Coca Cola Co

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Coca Cola Co

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NewIncreasedMaintainedDecreasedLiquidated
23290830986598
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com36,600Maintained0.000.201,993,000.0010.4854.45Form 13
Stillwater Investment Management, Llc12-31-2020Com31,137Decreased-4.980.531,708,000.005.5654.85Form 13
Thomasville National Bank12-31-2020Common Stock290,174Increased0.882.0915,913,000.0012.06109.71Form 13
Boltwood Capital Management12-31-2020Com32,595Decreased-1.280.871,788,000.009.6954.86Form 13
Park National Corp /oh/12-31-2020Com385,394Increased0.550.9921,135,000.0011.68109.62Form 13
Rockland Trust Co12-31-2020Com163,735Decreased-0.810.708,979,000.0010.19164.64Form 13
Private Asset Management Inc12-31-2020Common Stock4,516Decreased-2.040.04248,000.008.7754.92Form 13
M&r Capital Management Inc12-31-2020Stock31,728Decreased-0.630.401,739,000.0010.4154.81Form 13
Private Trust Co Na12-31-2020Equities64,263Decreased-5.970.003,524,000.004.4554.84Form 13
First Financial Bank - Trust Division12-31-2020Common Stock15,911Decreased-0.640.10872,000.0010.24109.58Form 13
Woodstock Corp12-31-2020Common Stock65,234Increased11.650.483,577,000.0024.0354.83Form 13
American National Bank12-31-2020Com8,001Decreased-0.240.11439,000.0010.8654.87Form 13
First American Bank12-31-2020Common Stock38,656Decreased-1.090.142,120,000.009.90110.59Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com24,871Decreased-0.980.501,364,000.0010.00109.89Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com451Maintained0.000.0025,000.0013.6455.43Form 13
Stonebridge Capital Management Inc12-31-2020Com142,144Increased2.473.237,795,000.0013.83109.68Form 13
Webster Bank, N. A.12-31-2020Com45,315Increased12.250.292,485,000.0024.69109.67Form 13
Indiana Trust & Investment Management Co12-31-2020Com6,937Decreased-3.140.21381,000.007.93110.88Form 13
Lowe Wealth Advisors, Llc12-31-2020Com1,898Maintained0.000.05104,000.0010.6454.79Form 13
New England Research & Management, Inc.12-31-2020Cs54,200Decreased-1.501.842,972,000.009.3954.83Form 13
Martin Capital Partners, Llc12-31-2020Com86,921Decreased-0.422.794,767,000.0010.6354.84Form 13
Summit Financial Group, Inc.12-31-2020Com54,441Decreased-0.601.312,985,000.0010.39109.63Form 13
Fulton Bank, N.a.12-31-2020Com78,007Decreased-15.640.234,278,000.00-6.29109.68Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com98,746Increased0.331.055,416,000.0011.46109.83Form 13
Elm Advisors, Llc12-31-2020Stock11,331Decreased-1.730.40621,000.009.1454.81Form 13
State Of Alaska, Department Of Revenue12-31-2020Com685,025Decreased-5.000.4337,565,000.005.53109.66Form 13
West Oak Capital, Llc12-31-2020Com6,562Increased1.740.17360,000.0013.2154.86Form 13
Diversified Trust Co12-31-2020Com519,676Increased0.351.1628,499,000.0011.4754.84Form 13
Gradient Investments Llc12-31-2020Com160,575Maintained0.000.347,928,000.000.0049.37Form 13
Carroll Financial Associates, Inc.12-31-2020Stock63,256Decreased-1.600.233,468,000.009.3054.82Form 13
Old Port Advisors12-31-2020Com5,995New!0.000.14316,000.000.0052.71Form 13
Lvm Capital Management Ltd/mi12-31-2020Com26,938Maintained0.000.001,477,000.0011.0554.83Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com13,768Increased1.510.63755,000.0012.6954.84Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common53,397Decreased-2.422.082,928,000.008.36109.69Form 13
Bonness Enterprises Inc12-31-2020Com31,600Maintained0.000.961,733,000.0011.09109.84Form 13
Chesley Taft & Associates Llc12-31-2020Com240,435Increased0.250.8413,185,000.0011.3654.84Form 13
Hexavest Inc.12-31-2020Common485,450Decreased-33.331.0026,622,000.00-25.9554.84Form 13
Donaldson Capital Management, Llc12-31-2020Com28,882Increased9.510.091,584,000.0021.6654.84Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com27,227Increased6.160.591,493,000.0017.9354.84Form 13
Carlson Capital Management12-31-2020Com12,253Decreased-7.360.12626,000.00-4.1351.09Form 13
Parkside Advisors Llc12-31-2020Com3,745New!0.000.08205,000.000.0054.74Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock29,746Increased1.490.651,631,000.0012.72108.85Form 13
True Private Wealth Advisors12-31-2020Com24,493Decreased-7.870.231,343,000.001.5154.83Form 13
O'brien Wealth Partners Llc12-31-2020Com4,629Increased1.780.08236,000.003.06146.55Form 13
Sound Income Strategies, Llc12-31-2020Com4,425Increased3.680.05243,000.0015.1754.92Form 13
Weather Gauge Advisory, Llc12-31-2020Com10,732Decreased-26.060.65589,000.00-17.8554.88Form 13
John W. Brooker & Co., Cpas12-31-2020Com614Maintained0.000.0234,000.0013.3355.37Form 13
Aprio Wealth Management, Llc12-31-2020Com55,048Decreased-8.791.993,019,000.001.3154.84Form 13
Stolper Co12-31-2020Com83,652Increased0.482.574,587,000.0011.6154.83Form 13
Tri-star Advisors Inc.12-31-2020Com68,160Maintained0.001.883,405,000.00-0.3249.96Form 13
Huntington National Bank12-31-2020Common Stock473,560Increased5.350.3425,970,000.0017.03164.51Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,885Maintained0.000.02158,000.0011.2754.77Form 13
Abner Herrman & Brock Llc12-31-2020Com5,505Decreased-4.970.05302,000.005.5954.86Form 13
Burns J W & Co Inc/ny12-31-2020Com72,908Increased0.340.713,998,000.0011.4654.84Form 13
Salem Capital Management Inc12-31-2020Com4,200Maintained0.000.15230,000.0011.1154.76Form 13
Jacobs & Co/ca12-31-2020Com129,158Decreased-0.990.927,083,000.009.9854.84Form 13
Peoples Financial Services Corp.12-31-2020Common Stock38,256Decreased-4.910.962,098,000.005.69109.66Form 13
Total Investment Management Inc12-31-2020Com4,548Maintained0.000.05249,000.0013.7054.75Form 13
Bainco International Investors12-31-2020Stock17,300Decreased-22.420.11949,000.00-13.8154.86Form 13
Central Bank & Trust Co12-31-2020Common Stock8,714Decreased-0.580.08478,000.0010.39109.85Form 13
Chickasaw Capital Management Llc12-31-2020Cs50,002Decreased-6.010.152,742,000.004.3854.84Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com95,639Increased0.942.025,245,000.0012.1254.84Form 13
Cypress Capital Group12-31-2020Common Stock64,293Increased1.680.523,526,000.0012.94325.43Form 13
North Star Investment Management Corp.12-31-2020Stock59,875Increased0.020.343,284,000.0011.1054.85Form 13
Legacy Private Trust Co.12-31-2020Com15,287Decreased-4.470.08839,000.006.20110.86Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock48,343Decreased-4.340.472,651,000.006.2554.84Form 13
Perkins Coie Trust Co12-31-2020Common Stock2,595Maintained0.000.05142,000.0010.9454.72Form 13
Verity & Verity, Llc12-31-2020Com79,262Decreased-3.730.753,979,000.00-2.1450.20Form 13
Trust Co12-31-2020Com12,063Decreased-5.720.52662,000.004.7554.88Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock62,232Increased6.391.553,413,000.0018.1854.84Form 13
First Premier Bank12-31-2020Com46,366Maintained0.001.012,542,000.0011.05164.40Form 13
Mcadam, Llc12-31-2020Com5,477New!0.000.04275,000.000.0050.21Form 13
Cfo4life Group, Llc12-31-2020Com14,922Increased1.630.23818,000.0012.8354.82Form 13
Tpg Financial Advisors, Llc12-31-2020Com4,486Maintained0.000.17246,000.000.0054.84Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com48,533Decreased-0.771.772,662,000.0010.2354.85Form 13
Cx Institutional12-31-2020Com88,309Decreased-5.760.474,842,000.004.6754.83Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com9,074Increased38.830.19498,000.0070.55109.74Form 13
Bremer Bank National Association12-31-2020Com47,163Increased0.570.622,586,000.0011.71109.68Form 13
Red Door Wealth Management, Llc12-31-2020Com5,134Decreased-7.380.17282,000.003.3054.93Form 13
Single Point Partners, Llc12-31-2020Com4,481Increased6.360.11246,000.0017.1454.90Form 13
Madden Securities Corp12-31-2020Com17,907Decreased-0.280.63982,000.0010.7154.84Form 13
Horst & Graben Wealth Management Llc12-31-2020Com8,416Increased0.290.16462,000.0011.5954.90Form 13
City Holding Co12-31-2020Common Stock113,532Decreased-8.491.306,226,000.001.6754.84Form 13
First Hawaiian Bank12-31-2020Com16,021Increased1.220.04878,000.0012.42109.59Form 13
Btr Capital Management Inc12-31-2020Com28,904Increased0.700.251,585,000.0011.8654.84Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com20,375Decreased-1.830.421,117,000.008.9854.82Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com4,170Increased0.070.01229,000.0011.17109.78Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,004,029Increased1.752.1155,061,000.0013.02109.68Form 13
First Citizens Bank & Trust Co12-31-2020Com105,905Decreased-2.070.295,807,000.008.77109.62Form 13
Churchill Management Corp12-31-2020Com123,916Decreased-8.460.126,796,000.001.6954.84Form 13
Pinnacle Financial Partners Inc12-31-2020Com217,084Increased1.790.5911,905,000.0013.07164.52Form 13
Sheets Smith Wealth Management12-31-2020Com333,103Increased0.212.7618,267,000.0011.3254.84Form 13
Acropolis Investment Management, Llc12-31-2020Com9,207Increased5.800.06505,000.0017.4454.85Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com43,060Decreased-1.970.842,361,000.008.8554.83Form 13
Bath Savings Trust Co12-31-2020Common Stock95,956Decreased-0.210.695,262,000.0010.8354.84Form 13
Arlington Partners Llc12-31-2020Com9,008Increased0.260.23494,000.0011.2654.84Form 13
Fruth Investment Management12-31-2020Com34,277Decreased-1.440.651,879,000.009.5054.82Form 13
Sonora Investment Management, Llc12-31-2020Equities83,602Increased161.210.384,585,000.00190.1954.84Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com25,210Maintained0.000.101,383,000.0011.0854.86Form 13
M. Kraus & Co12-31-2020Com6,480Increased35.140.15355,000.0049.7954.78Form 13
Brookstone Capital Management12-31-2020Com70,159Increased4.520.153,848,000.0016.1154.85Form 13
Sowell Financial Services Llc12-31-2020Com267,712Increased2.250.6314,681,000.0013.5854.84Form 13
Norway Savings Bank12-31-2020Com25,264Maintained0.000.801,385,000.0011.0754.82Form 13
Radnor Capital Management, Llc12-31-2020Com27,122Decreased-13.760.421,487,000.005.4654.83Form 13
Ifm Investors Pty Ltd12-31-2020Com394,667Increased16.090.6921,644,000.0028.9654.84Form 13
Pinnacle Bank12-31-2020Com17,556Maintained0.000.59963,000.0011.0754.85Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com23,712Maintained0.000.721,190,000.000.0050.19Form 13
Global Trust Asset Management, Llc12-31-2020Com199Maintained0.000.0111,000.0010.0055.28Form 13
Baugh & Associates, Llc12-31-2020Com4,265Maintained0.000.17234,000.0010.9054.87Form 13
Santori & Peters, Inc.12-31-2020Com9,870Increased0.040.28504,000.003.4951.06Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com5,210Decreased-1.400.02266,000.001.9251.06Form 13
Global Retirement Partners, Llc12-31-2020Com41,688Increased5.520.292,286,000.0017.2354.84Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com26,814Increased6.740.591,370,000.0010.4851.09Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com122,764Increased6.681.356,406,000.0012.7452.18Form 13
Coastal Investment Advisors, Inc.12-31-2020Com34,379Decreased-15.510.531,885,000.00-6.1754.83Form 13
Xcel Wealth Management, Llc12-31-2020Com20,038Increased4.160.471,098,000.0015.7054.80Form 13
Pacifica Partners Inc.12-31-2020Com34,106Increased62.891.751,815,000.0075.3653.22Form 13
Symphony Financial, Ltd. Co.12-31-2020Com13,456Decreased-10.950.25710,000.00-4.8352.76Form 13
Tatro Capital, Llc12-31-2020Com6,034Increased11.840.31331,000.0024.4454.86Form 13
Chemung Canal Trust Co12-31-2020Common Stock68,235Increased7.480.793,742,000.0019.40109.69Form 13
Campbell Capital Management Inc12-31-2020Cs115,022Increased0.422.905,764,000.001.9350.11Form 13
Davenport & Co Llc12-31-2020Com331,837Increased6.180.1818,198,000.0017.9454.84Form 13
Capital City Trust Co/fl12-31-2020Com643,011Decreased-24.769.9935,263,000.00-16.41109.68Form 13
Breiter Capital Management Inc12-31-2020Com3,724New!0.000.14204,000.000.0054.78Form 13
Gateway Investment Advisers Llc12-31-2020Com362,058Decreased-0.400.2219,855,000.0010.6454.84Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com13,794Decreased-14.590.09756,000.00-5.1454.81Form 13
Greylin Investment Mangement Inc12-31-2020Com115,090Decreased-0.971.486,312,000.0010.0054.84Form 13
Cullinan Associates Inc12-31-2020Com1,337,515Decreased-0.044.4073,349,000.0011.0454.84Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,845Increased33.690.02211,000.0048.5954.88Form 13
Crossmark Global Holdings, Inc.12-31-2020Com707,529Decreased-1.830.9838,801,000.009.05114.54Form 13
Bellecapital International Ltd.12-31-2020Com137,099Decreased-4.932.517,519,000.005.6054.84Form 13
Curbstone Financial Management Corp12-31-2020Com27,250Increased18.220.311,494,000.0031.2854.83Form 13
Palladiem, Llc12-31-2020Com4,264New!0.000.22234,000.000.0054.88Form 13
Douglas Lane & Associates, Llc12-31-2020Common915,921Increased16.840.8450,229,000.0029.7854.84Form 13
Access Financial Services, Inc.12-31-2020Com36,678Decreased-2.010.982,011,000.008.8254.83Form 13
Genwealth Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Stock20,800Increased11.720.211,140,000.0024.0554.81Form 13
Kovack Advisors, Inc.12-31-2020Ord22,258Increased18.380.181,220,000.0045.2494.85Form 13
6 Meridian12-31-2020Com18,063Decreased-14.120.09991,000.00-4.5354.86Form 13
Larson Financial Group Llc12-31-2020Com1,350Increased1.280.0374,000.0012.1254.81Form 13
James Hambro & Partners12-31-2020Com242,024Increased28.531.4913,267,000.0042.9054.82Form 13
Pflug Koory, Llc12-31-2020Com4,477Increased14.380.15246,000.0027.4654.95Form 13
Charles Schwab Trust Co12-31-2020Com9,389Decreased-3.050.12515,000.007.7454.85Form 13
Professional Financial Advisors, Llc12-31-2020Com421New!0.000.0223,000.000.0054.63Form 13
Powell Investment Advisors, Llc12-31-2020Com3,669New!0.000.15201,000.000.0054.78Form 13
N.e.w. Advisory Services Llc12-31-2020Com19,912New!0.000.231,092,000.000.0054.84Form 13
Iron Horse Wealth Management, Llc12-31-2020Com3,948New!0.000.17217,000.000.0054.96Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com551,336Decreased-5.340.7830,235,000.005.14109.68Form 13
Advisors Management Group Inc /adv12-31-2020Com38,845Increased0.210.872,130,000.0011.2954.83Form 13
First Midwest Bank Trust Division12-31-2020Com42,751Decreased-9.200.342,344,000.000.82109.64Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock131,622Decreased-2.610.087,218,000.008.1854.84Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com20,875Decreased-6.760.061,145,000.003.6254.85Form 13
Pioneer Trust Bank N A/or12-31-2020Com14,147Maintained0.000.23776,000.0011.17109.76Form 13
Private Capital Advisors, Inc.12-31-2020Com18,010Increased0.060.20988,000.0011.1454.86Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,856Maintained0.000.02157,000.0011.35113.19Form 13
Boston Trust Walden Corp12-31-2020Common Stock46,816Decreased-2.020.032,567,000.008.8254.83Form 13
Holloway Wealth Management, Llc12-31-2020Com159Decreased-79.050.009,000.00-75.6856.60Form 13
Westside Investment Management, Inc.12-31-2020Com4,756Increased4.489.9987,917,000.0011.09109,734.82Form 13
Baystate Wealth Management Llc12-31-2020Stock4,255Decreased-33.700.03233,000.00-26.5054.76Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com58,137Decreased-1.132.263,188,000.0021.3654.84Form 13
Founders Capital Management, Llc12-31-2020Com171,293Decreased-0.592.719,394,000.0010.4354.84Form 13
Arbor Investment Advisors, Llc12-31-2020Com13,213Decreased-1.450.17725,000.009.5254.87Form 13
Beacon Financial Group12-31-2020Com73,351Increased4.940.573,624,000.005.0149.41Form 13
Clarius Group, Llc12-31-2020Com34,222Increased4.980.201,877,000.0016.6654.85Form 13
Investment Counsel Inc.12-31-2020Com42,791Decreased-2.281.622,347,000.008.5654.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock11,922Increased22.470.16654,000.0035.9754.86Form 13
Ullmann Financial Group, Inc.12-31-2020Com11,303Increased1.460.31620,000.0012.7354.85Form 13
Legacy Advisors, Llc12-31-2020Com4,471Maintained0.000.14245,000.009.8754.80Form 13
Monument Capital Management12-31-2020Com54,067Increased3.411.372,965,000.0014.8854.84Form 13
Signature Wealth Management Group12-31-2020Com71,827Increased0.212.483,939,000.0011.3054.84Form 13
Leelyn Smith, Llc12-31-2020Common Stock35,260Increased5.760.621,934,000.0017.5054.85Form 13
Private Capital Management Llc12-31-2020Com4,342Increased5.830.14238,000.0017.2454.81Form 13
Arden Trust Co12-31-2020Common Stock36,344Decreased-5.880.331,993,000.004.56109.68Form 13
Cva Family Office, Llc12-31-2020Com23,749Decreased-6.329.991,302,000.003.9954.82Form 13
Aurora Private Wealth, Inc.12-31-2020Com5,457Increased15.690.13299,000.0041.7154.79Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com3,714New!0.000.06204,000.000.0054.93Form 13
Sowa Financial Group, Inc.12-31-2020Com2,092Decreased-4.560.08115,000.0017.3554.97Form 13
Salvus Wealth Management, Llc12-31-2020Com6,810New!0.000.38348,000.000.0051.10Form 13
Grant/grossmendelsohn, Llc12-31-2020Com8,892New!0.000.44446,000.000.0050.16Form 13
Sara-bay Financial12-31-2020Com4,654Maintained0.000.12255,000,000.0010.8754,791.58Form 13
Oak Harvest Investment Services12-31-2020Com25,205New!0.000.591,382,000.000.0054.83Form 13
Gofen & Glossberg Llc /il/12-31-2020Com469,861Decreased-1.910.7125,767,000.008.9654.84Form 13
First Financial Corp /in/12-31-2020Common Stock8,710Maintained0.000.35477,000.0010.93109.49Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com4,008New!0.000.07220,000.000.0054.89Form 13
Nbt Bank N A /ny12-31-2020Com68,030Decreased-17.670.573,730,000.00-8.58109.65Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com5,700Maintained0.000.03313,000.0011.3954.91Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,655Maintained0.000.08420,000.0011.1154.87Form 13
Univest Financial Corp12-31-2020Com6,282Maintained0.000.10345,000.0011.2954.92Form 13
Forte Capital Llc /adv12-31-2020Com13,317Decreased-3.640.11730,000.007.0454.82Form 13
Spirit Of America Management Corp/ny12-31-2020Stock10,400Maintained0.000.14570,000.0011.1154.81Form 13
Patten & Patten Inc/tn12-31-2020Com165,168Decreased-0.650.799,058,000.0010.3654.84Form 13
Investment Partners, Ltd.12-31-2020Com14,818Increased1.630.43813,000.0012.9254.87Form 13
Appleton Partners Inc/ma12-31-2020Cs21,511Increased1.390.121,180,000.0012.7054.86Form 13
Valicenti Advisory Services Inc12-31-2020Com99,334Decreased-0.261.765,447,000.0010.7854.84Form 13
Hendley & Co Inc12-31-2020Com22,981Decreased-1.250.491,260,000.009.6654.83Form 13
Marino, Stram & Associates Llc12-31-2020Com Cl A30,828Increased7.150.751,691,000.0019.0854.85Form 13
First United Bank Trust/12-31-2020Common Stock6,494Decreased-2.990.17356,000.007.8854.82Form 13
Thompson Investment Management, Inc.12-31-2020Com34,838Decreased-4.600.331,911,000.005.9954.85Form 13
Provise Management Group, Llc12-31-2020Com148,598Increased8.680.948,149,000.0020.7354.84Form 13
Stack Financial Management, Inc12-31-2020Com314,787Decreased-0.871.5217,263,000.0010.1154.84Form 13
Atlas Brown,inc.12-31-2020Stock24,845Decreased-5.420.701,362,000.005.0154.82Form 13
Blb&b Advisors, Llc12-31-2020Com60,804Increased4.630.273,334,000.0016.2154.83Form 13
Dnb Asset Management As12-31-2020Common854,334Decreased-0.469.9946,851,677,000.0010.5754,840.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com7,902Decreased-9.180.02433,000.000.7054.80Form 13
Autus Asset Management, Llc12-31-2020Com12,676Decreased-32.420.09695,000.00-24.9554.83Form 13
Gilman Hill Asset Management, Llc12-31-2020Com8,032Increased27.090.14440,000.0041.0354.78Form 13
Edge Wealth Management Llc12-31-2020Com133,997Increased25.811.667,328,000.0039.3754.69Form 13
Lenox Wealth Advisors, Llc12-31-2020Com5,896Increased211.130.05323,000.00243.6254.78Form 13
Miracle Mile Advisors, Llc12-31-2020Stock4,654Increased8.690.02255,000.0020.8554.79Form 13
Allen Capital Group, Llc12-31-2020Com17,950Increased10.240.24984,000.0020.2954.82Form 13
Archford Capital Strategies, Llc12-31-2020Stock37,714Increased0.820.441,926,000.004.2851.07Form 13
Lincoln Capital Llc12-31-2020Com103,626Decreased-1.991.855,678,000.008.7754.79Form 13
Hedeker Wealth, Llc12-31-2020Com24,243Decreased-0.540.461,329,000.0010.4754.82Form 13
Lgt Capital Partners Ltd.12-31-2020Com8,000Maintained0.000.02439,000.0011.1454.88Form 13
Mission Wealth Management, Lp12-31-2020Com26,592Increased12.310.091,458,000.0024.7254.83Form 13
Johanson Financial Advisors, Inc.12-31-2020Com4,738Increased0.980.10260,000.0012.0754.88Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities7,303Increased3.790.16400,000.0015.2754.77Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock41,058New!0.000.592,253,000.000.001,684.59Form 13
Sl Advisors, Llc12-31-2020Com6,785Increased0.531.20372,000.0011.7154.83Form 13
First Command Bank12-31-2020Com12,432Decreased-0.580.16682,000.0010.36109.77Form 13
First Command Financial Services, Inc.12-31-2020Com12,432Decreased-0.580.16682,000.0010.36109.77Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock28,547Decreased-1.540.521,566,000.009.4354.86Form 13
Meridian Wealth Management, Llc12-31-2020Com20,687Increased3.570.181,134,000.0015.1354.82Form 13
Ritholtz Wealth Management12-31-2020Com12,367Increased3.910.06678,000.0015.3154.82Form 13
Ridgewood Investments Llc12-31-2020Com9,439Maintained0.000.37466,000.000.0049.37Form 13
Aevitas Wealth Management, Inc.12-31-2020Com31,942Decreased-2.751.281,752,000.008.0154.85Form 13
Congress Park Capital Llc12-31-2020Com5,150Decreased-21.370.17282,000.00-12.6954.76Form 13
Stokes Capital Advisors, Llc12-31-2020Com92,220Increased1.172.205,057,000.0012.3854.84Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com638,955Increased0.044.1035,040,000.0010.21109.84Form 13
Wambolt & Associates, Llc12-31-2020Com13,273Decreased-4.080.43728,000.006.5954.85Form 13
Apexium Financial, Lp12-31-2020Com4,907Maintained0.000.21269,000.0011.1654.82Form 13
S.e.e.d. Planning Group Llc12-31-2020Com5,746New!0.000.19315,000.000.0054.82Form 13
Lantz Financial Llc12-31-2020Com5,677Increased9.830.19311,000.0021.9654.78Form 13
Kg&l Capital Management,llc12-31-2020Com14,385Increased11.130.43788,000.0023.3254.78Form 13
Mbe Wealth Management, Llc12-31-2020Com4,182Decreased-11.590.15229,000.008.5354.76Form 13
Detalus Advisors, Llc12-31-2020Stock11,838Decreased-2.070.41649,000.008.7154.82Form 13
Caliber Wealth Management, Llc12-31-2020Com19,840New!0.001.071,088,000.000.0054.84Form 13
Investors Financial Group, Llc12-31-2020Com6,351Increased12.430.23348,000.0024.7354.79Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock9,533Decreased-2.980.26523,000.007.8454.86Form 13
Journey Advisory Group, Llc12-31-2020Com7,750New!0.000.16425,000.000.0054.84Form 13
Old National Bancorp /in/12-31-2020Com125,237Increased0.340.296,868,000.0011.44109.71Form 13
Welch & Forbes Llc12-31-2020Com437,305Increased1.890.4723,982,000.0013.1854.84Form 13
Park Avenue Securities Llc12-31-2020Com57,416Decreased-9.980.093,149,000.000.0054.85Form 13
Lynch & Associates/in12-31-2020Com104,108Increased0.231.565,709,000.0011.3354.84Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com32,687Decreased-0.770.851,793,000.0010.2754.85Form 13
Eastern Bank12-31-2020Common Stocks36,357Maintained0.000.111,994,000.0011.09169.67Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com60,682Decreased-21.880.763,304,000.00-13.8554.45Form 13
Farmers & Merchants Investments Inc12-31-2020Com124,055Increased1.170.356,803,000.0012.3754.84Form 13
Boenning & Scattergood, Inc.12-31-2020Com41,979Increased1.610.492,302,000.0012.8454.84Form 13
Buffington Mohr Mcneal12-31-2020Stock18,417New!0.000.241,010,000.000.0054.84Form 13
Sabal Trust Co12-31-2020Com417,655Increased666.661.8522,904,000.00751.77109.68Form 13
Liberty Capital Management, Inc.12-31-2020Com5,164Increased5.240.10283,000.0029.2254.80Form 13
Mathes Company, Inc.12-31-2020Com4,820Maintained0.000.11264,000.0010.9254.77Form 13
Callahan Advisors, Llc12-31-2020Com46,784Increased0.140.382,566,000.0011.2754.85Form 13
Vision Capital Management, Inc.12-31-2020Cs5,840Decreased-1.620.06320,000.009.2254.79Form 13
Busey Wealth Management12-31-2020Common Stock45,550Increased24.970.152,498,000.0038.78164.57Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com43,751Increased0.721.042,122,000.00-8.8548.50Form 13
Dt Investment Partners, Llc12-31-2020Com105,139Increased15.480.925,766,000.0028.28120.06Form 13
Bartlett & Co. Llc12-31-2020Com172,973Decreased-0.180.209,486,000.0010.8854.84Form 13
Pacer Advisors, Inc.12-31-2020Common Stock227,276Decreased-19.600.2312,464,000.00-10.6954.84Form 13
Mirador Capital Partners Lp12-31-2020Com4,103Decreased-39.280.06225,000.00-32.6354.84Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com4,328Decreased-9.610.10237,000.000.4254.76Form 13
Manning & Napier Group, Llc12-31-2020Common2,647,170Decreased-13.161.35145,170,000.00-3.54164.52Form 13
Oak Asset Management, Llc12-31-2020Com7,797Decreased-0.150.21428,000.008.0854.89Form 13
Lexaurum Advisors, Llc12-31-2020Com27,478Increased8.970.541,507,000.0021.0454.84Form 13
Buckley Wealth Management, Llc12-31-2020Com6,088Decreased-19.770.14334,000.00-10.9354.86Form 13
Trh Financial, Llc12-31-2020Com56,137Increased13.501.773,079,000.0026.0954.85Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com161,846Maintained0.000.908,876,000.0011.0954.84Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,551New!0.000.0885,000.000.0054.80Form 13
Stewardship Financial Advisors, Llc12-31-2020Com25,198Decreased-6.110.511,382,000.004.3054.85Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com3,895Decreased-4.280.12214,000.006.4754.94Form 13
Ellis Investment Partners, Llc12-31-2020Com6,810Increased0.930.11373,000.0012.0154.77Form 13
Justinvest Llc12-31-2020Com24,606Maintained0.000.291,349,000.002,710.4254.82Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com5,202Increased3.870.09285,000.0015.3854.79Form 13
Atwater Malick Llc12-31-2020Com105,996Increased1.983.655,813,000.0013.2954.84Form 13
Provident Wealth Management, Llc12-31-2020Com7,001Decreased-0.100.45384,000.0010.9854.85Form 13
Sunburst Financial Group, Llc12-31-2020Com3,781New!0.000.16207,000.000.0054.75Form 13
Atticus Wealth Management, Llc12-31-2020Com123,848Increased0.013.426,792,000.0011.0954.84Form 13
Tsfg, Llc12-31-2020Common Stock4,223Increased1.130.12232,000.0012.6254.94Form 13
Goodwin Investment Advisory12-31-2020Com305New!0.000.0216,000.000.00155.83Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,270Maintained0.000.0470,000.0011.1155.12Form 13
Liberty One Investment Management, Llc12-31-2020Com303,743Increased4.483.1316,657,000.0016.0554.84Form 13
Kestra Advisory Services, Llc12-31-2020Com464,266Increased108.800.2925,275,000,000.00130.9154,440.77Form 13
Bennett Selby Investments Lp12-31-2020Com12,839New!0.000.60704,000.000.0054.83Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock83,733Increased2.490.344,592,000.0013.86109.68Form 13
Eclectic Associates Inc /adv12-31-2020Com25,290New!0.001.311,387,000.000.0054.84Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock233,643Decreased-1.401.6412,813,000.009.5254.84Form 13
Optimum Investment Advisors12-31-2020Com4,609Decreased-21.620.08253,000.00-12.7654.89Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com12,915Increased3.110.05708,000.0014.5654.82Form 13
Northstar Asset Management Llc12-31-2020Com9,480Increased2.160.15520,000.0013.5454.85Form 13
Harvey Investment Co Llc12-31-2020Com87,774Decreased-0.900.684,814,000.0010.0854.85Form 13
Viking Fund Management Llc12-31-2020Common Stock117,000Decreased-2.502.066,416,000.008.3154.84Form 13
Wbh Advisory Inc12-31-2020Com32,937Increased3.300.281,603,000.001.8448.67Form 13
Weybosset Research & Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc12-31-2020Com72,223Maintained0.000.753,961,000.0011.0854.84Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock18,499Increased4.030.101,014,000.0015.4954.81Form 13
Cutler Group Lp12-31-2020Call319,000Decreased-37.660.01154,000.00-91.000.89Form 13
Lbmc Investment Advisors, Llc12-31-2020Com30,932Increased0.930.201,696,000.0012.1054.83Form 13
Pendal Group Ltd12-31-2020Com276,199Increased11.310.1515,146,000.0036.62109.67Form 13
Sippican Capital Advisors12-31-2020Cs5,722Maintained0.000.34314,000.0011.3554.88Form 13
Capital Investment Advisors, Llc12-31-2020Com438,081Decreased-0.531.0024,024,000.0010.4954.84Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,462Decreased-17.180.08190,000.00-7.7754.88Form 13
Wela Strategies, Inc.12-31-2020Com4,625Maintained0.000.15254,000.0011.4054.92Form 13
Kestra Private Wealth Services, Llc12-31-2020Com86,229Increased3.200.354,694,000,000.0013.7954,436.44Form 13
Bridge Creek Capital Management Llc12-31-2020Com75,531Increased0.921.724,142,000.0012.1054.84Form 13
Cascade Investment Advisors, Inc.12-31-2020Com3,816Maintained0.000.15209,300,000.0011.0854,848.01Form 13
New Capital Management Lp12-31-2020Com2,074Maintained0.009.99114,000.0011.7654.97Form 13
Abbrea Capital, Llc12-31-2020Comm25,935Increased3.180.251,422,000.0013.6754.83Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com13,675Increased1.960.25750,000.0013.2954.84Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock430,249Increased0.670.0923,595,000.0011.82109.52Form 13
Ballast, Inc.12-31-2020Com5,919Decreased-1.990.17324,000.008.7254.74Form 13
Investors Research Corp12-31-2020Com5,949Maintained0.000.13326,000.0010.8854.80Form 13
G&s Capital Llc12-31-2020Com21,415Decreased-1.400.701,174,000.009.5154.82Form 13
Strategic Wealth Management Group, Llc12-31-2020Com10,622Increased39.290.25583,000.0055.0554.89Form 13
Asset Advisors Investment Management, Llc12-31-2020Com286,054Increased8.332.0315,687,000.0020.3454.84Form 13
Allred Capital Management, Llc12-31-2020Com42,263Decreased-0.621.272,317,000.0010.3954.82Form 13
Wolff Financial Management Llc12-31-2020Com13,793Increased0.540.40756,000.0011.6754.81Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com75,890Increased2.611.704,162,000.0014.0054.84Form 13
Bcs Wealth Management12-31-2020Com6,421Maintained0.000.18352,000.0011.0454.82Form 13
Kinloch Capital, Llc12-31-2020Com37,969New!0.001.762,082,000.000.0054.83Form 13
Clearview Wealth Advisors Llc12-31-2020Stock7,671New!0.000.28421,000.000.0054.88Form 13
Regents Of The University Of California12-31-2020Common Stock18,000Maintained0.000.14987,000.0011.0254.83Form 13
Altfest L J & Co Inc12-31-2020Com16,781Decreased-7.670.23920,000.002.5654.82Form 13
Pds Planning, Inc12-31-2020Com54,843Increased1.060.993,008,000.0012.2854.85Form 13
Highland Capital Management, Llc12-31-2020Com97,454Decreased-0.260.345,344,000.0010.7854.84Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com14,483Increased5.770.37794,000.0029.7454.82Form 13
Trust Co Of Oklahoma12-31-2020Common Stock13,954Decreased-2.799.99765,237,000.007.9854,839.97Form 13
Riverbridge Partners Llc12-31-2020Com7,304Decreased-0.600.00401,000.0010.4754.90Form 13
Avantax Advisory Services, Inc.12-31-2020Com73,197Decreased-59.450.104,010,000.00-54.9854.78Form 13
Sol Capital Management Co12-31-2020Com4,239Maintained0.000.05232,000.0011.0054.73Form 13
Waverton Investment Management Ltd12-31-2020Com82,656New!0.000.214,532,000.000.0054.83Form 13
Bkd Wealth Advisors, Llc12-31-2020Com55,288Increased13.280.153,032,000.0025.8154.84Form 13
Beech Hill Advisors, Inc.12-31-2020Com44,964Decreased-2.241.102,466,000.008.5954.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock15,678Decreased-1.350.17860,000.009.5554.85Form 13
Focused Investors Llc12-31-2020Com1,372,900Decreased-0.772.7375,290,000.0010.2354.84Form 13
Rocky Mountain Advisers, Llc12-31-2020Com6,599Increased0.330.60362,000.0011.3854.86Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com377,488Increased2.030.8120,701,000.0013.3354.84Form 13
Candriam Luxembourg S.c.a.12-31-2020Com681,232Increased39.170.3037,358,000.0054.6054.84Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com20,916Increased3.000.111,147,000.0014.3654.84Form 13
Hikari Power Ltd12-31-2020Com48,400Maintained0.000.302,654,000.0011.0554.83Form 13
Plimoth Trust Co Llc12-31-2020Com34,553Decreased-3.550.591,895,000.007.12109.67Form 13
Evanson Asset Management, Llc12-31-2020Com7,051Increased19.890.06387,000.0033.4554.89Form 13
Newfound Research Llc12-31-2020Com2,398New!0.000.34132,000.000.0055.05Form 13
Northside Capital Management, Llc12-31-2020Com5,183Decreased-68.350.08284,000.00-64.8954.79Form 13
Nwam Llc12-31-2020Com12,125Increased4.300.08665,000.0015.8554.85Form 13
Regal Wealth Group, Inc.12-31-2020Com112Maintained0.000.006,000.000.0053.57Form 13
Sicart Associates Llc12-31-2020Com105,992Increased5.391.445,813,000.0016.1254.84Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com3,764New!0.000.07205,000.000.0054.46Form 13
Close Asset Management Ltd12-31-2020Com214,746Increased12.110.8811,771,000.0024.5654.81Form 13
Cypress Wealth Services, Llc12-31-2020Com10,903Decreased-16.270.13598,000.00-7.0054.85Form 13
Fluent Financial, Llc12-31-2020Com76,083New!0.002.194,172,000.000.0054.83Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com3,800New!0.000.16208,000.000.0054.74Form 13
Aries Wealth Management12-31-2020Com12,821Maintained0.000.33655,000.003.4851.09Form 13
Independence Bank Of Kentucky12-31-2020Com35,406Decreased-1.131.011,942,000.009.8454.85Form 13
We Are One Seven, Llc12-31-2020Com7,869Decreased-4.210.09432,000.006.4054.90Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com177,793Increased1.571.989,750,000.0012.8254.84Form 13
Centerpoint Advisors, Llc12-31-2020Com1,274Increased0.790.0570,000.0012.9054.95Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com4,085Decreased-8.310.10224,000.001.8254.83Form 13
Selective Wealth Management, Inc.12-31-2020Com15,690Increased4.430.56860,000.0015.9054.81Form 13
Hotaling Investment Management, Llc12-31-2020Com18,076Increased0.690.46991,000.0011.8554.82Form 13
Moneco Advisors, Llc12-31-2020Com8,910Increased17.730.25447,000.0019.5250.17Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Com16,480Decreased-7.690.71904,000.002.6154.85Form 13
Perennial Investment Advisors, Llc12-31-2020Com43,345Increased6.971.022,377,000.0031.3354.84Form 13
International Assets Investment Management, Llc12-31-2020Com24,521Increased30.650.241,344,727,000.00144,962.2454,839.81Form 13
Wendell David Associates Inc12-31-2020Comm197,267Decreased-1.291.3210,818,000.009.6554.84Form 13
Cadinha & Co Llc12-31-2020Com10,971Decreased-8.350.08602,000.001.8654.87Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com6,206Increased0.500.13341,000.0011.8054.95Form 13
Ibm Retirement Fund12-31-2020Com143,579Increased9.810.547,874,000.0021.9854.84Form 13
Rothschild Investment Corp /il12-31-2020Com46,966Decreased-0.820.252,576,000.0010.23109.71Form 13
Amarillo National Bank12-31-2020Com4,469Maintained0.000.07245,000.0010.8654.82Form 13
Oakwood Capital Management Llc/ca12-31-2020Com106,168Decreased-0.661.785,822,000.0010.3554.84Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com23,135Decreased-2.010.971,269,000.008.8354.85Form 13
Baxter Bros Inc12-31-2020Com85,682Increased1.130.894,699,000.0012.3454.84Form 13
Proffitt & Goodson Inc12-31-2020Com586Maintained0.000.0132,000.0010.3454.61Form 13
Hennessy Advisors Inc12-31-2020Com157,550Decreased-6.640.558,640,000.003.7154.84Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com6,442Increased5.310.03353,000.0016.8954.80Form 13
Ledyard National Bank12-31-2020Com32,854Increased4.330.201,802,000.0015.88109.84Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,364,091Increased9.910.3674,807,000.0022.0954.84Form 13
Sky Investment Group Llc12-31-2020Com150,194Increased0.760.238,237,000.0011.9354.84Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com5,000Maintained0.000.02274,000.0010.9354.80Form 13
Benin Management Corp12-31-2020Com6,272Decreased-8.730.14344,000.001.4754.85Form 13
Ballentine Partners, Llc12-31-2020Com19,258Decreased-17.810.031,056,000.00-8.73218.93Form 13
Hall Laurie J Trustee12-31-2020Com5,045Maintained0.000.12277,000.0010.80164.18Form 13
Diversified Investment Strategies, Llc12-31-2020Com7,179Maintained0.000.28359,000.001.4150.01Form 13
Welch Group, Llc12-31-2020Common174,617Decreased-2.260.779,576,000.008.5754.84Form 13
Cohen Klingenstein Llc12-31-2020Com101,200Maintained0.000.285,550,000.000.0054.84Form 13
Timber Creek Capital Management Llc12-31-2020Stock134Maintained0.000.007,000.0016.6752.24Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd64,241Decreased-23.190.053,521,000.00-14.6454.81Form 13
Hendershot Investments Inc.12-31-2020Com6,635Increased17.750.09364,000.0030.9454.86Form 13
Aspen Investment Management Inc12-31-2020Com13,234Increased23.150.43726,000.0036.7254.86Form 13
Capital Wealth Planning, Llc12-31-2020Com19,148Decreased-0.950.04928,000.00-2.7348.46Form 13
Jnba Financial Advisors12-31-2020Com17,943Increased1.060.16984,000.0012.2054.84Form 13
Janney Capital Management Llc12-31-2020Common Stock33,859Increased61.590.131,857,000.0079.5954.85Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com5,104Decreased-49.840.02261,000.00-48.0151.14Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com3,880New!0.000.07212,000.000.0054.64Form 13
Kwmg, Llc12-31-2020Com6,620Increased2.110.06363,000.0013.4454.83Form 13
Cambridge Advisors Inc.12-31-2020Com10,831Increased0.660.16594,000.0011.8654.84Form 13
Ifp Advisors, Inc12-31-2020Stock60,706Increased26.600.133,314,000.0039.9554.59Form 13
Capital Investment Advisory Services, Llc12-31-2020Com47,554Increased9.370.392,608,000.0021.4754.84Form 13
V Wealth Advisors Llc12-31-2020Com24,386Increased146.750.281,337,000.00173.98109.65Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common19,679Increased6.490.171,079,000.0018.3154.83Form 13
Bristlecone Advisors, Llc12-31-2020Com7,698Increased3.650.07422,000.0014.9954.82Form 13
Members Trust Co12-31-2020Com10,939Increased10.550.02600,000.0022.7054.85Form 13
Heritage Way Advisors, Llc12-31-2020Com59,981Decreased-2.111.523,289,000.008.7354.83Form 13
Epstein & White Financial Llc12-31-2020Com6,799Decreased-6.400.11373,000.003.0454.86Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com8,150Decreased-1.010.24447,000.0010.1054.85Form 13
Chicago Capital, Llc12-31-2020Com70,832Decreased-0.030.173,884,000.0011.0354.83Form 13
Ifs Advisors, Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Cmc Financial Group12-31-2020Com5,140Maintained0.000.22282,000.0011.0254.86Form 13
Beacon Financial Advisory Llc12-31-2020Com8,668Increased18.980.31475,000.0032.3154.80Form 13
Royal Harbor Partners, Llc12-31-2020Com23,865Increased29.491.091,309,000.0043.8554.85Form 13
Veracity Capital Llc12-31-2020Com30,928Increased477.880.821,696,000.00542.4254.84Form 13
New York State Teachers Retirement System12-31-2020Com5,073,310Decreased-3.550.61278,220,000.000.0054.84Form 13
Strs Ohio12-31-2020Com1,710,396Decreased-13.990.3693,798,000.00-4.4654.84Form 13
Calton & Associates, Inc.12-31-2020Com12,012Increased0.490.12659,000.0011.6954.86Form 13
Stewart & Patten Co Llc12-31-2020Com Stk396,568Decreased-1.213.6521,747,000.009.73108.81Form 13
Toth Financial Advisory Corp12-31-2020Com64,415Increased0.730.613,533,000.0011.9154.85Form 13
Centaurus Financial, Inc.12-31-2020Com65,497Increased439.160.383,592,000.00498.6754.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,260,360Decreased-2.210.4469,118,000.008.6354.84Form 13
Excalibur Management Corp12-31-2020Stock40,256Decreased-1.641.192,208,000.009.2554.85Form 13
Lateef Investment Management, L.p.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc12-31-2020Common Stock38,113Maintained0.001.772,090,000.0011.0554.84Form 13
Community Trust & Investment Co12-31-2020Common Stock4,581New!0.000.03251,000.000.0054.79Form 13
Sanders Morris Harris Llc12-31-2020Com16,816Decreased-5.610.21922,000.004.8954.83Form 13
Schafer Cullen Capital Management Inc12-31-2020Com6,140Maintained0.000.00337,000.0011.2254.89Form 13
Howland Capital Management Llc12-31-2020Com49,449Decreased-2.940.162,712,000.007.8354.84Form 13
Thoroughbred Financial Services, Llc12-31-2020Com13,168Decreased-8.690.22722,000.001.5554.83Form 13
Lathrop Investment Management Corp12-31-2020Com15,553Increased0.450.21853,000.0011.6554.84Form 13
Security National Trust Co12-31-2020Com52,998Increased0.630.732,906,000.0011.81109.63Form 13
Spinnaker Trust12-31-2020Equities19,974Maintained0.000.091,095,000.0011.0554.82Form 13
Hollencrest Capital Management12-31-2020Com45,239Decreased-21.540.262,480,000.00-12.86109.39Form 13
Klcm Advisors, Inc.12-31-2020Com112,920New!0.001.546,193,000.000.0054.84Form 13
Clark Capital Management Group, Inc.12-31-2020Com405,230Decreased-1.840.3722,223,000.009.0454.84Form 13
Lafleur & Godfrey Llc12-31-2020Com93,446Decreased-20.761.055,125,000.00-11.9754.84Form 13
Northwest Investment Counselors, Llc12-31-2020Com5,806Increased0.020.10318,000.0010.8054.77Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com17,662Decreased-3.730.073,084,000.00240.40174.61Form 13
Sterneck Capital Management, Llc12-31-2020Com6,500Maintained0.000.27356,000.0010.9054.77Form 13
Clean Yield Group12-31-2020Stock5,648Decreased-3.990.11310,000.006.9054.89Form 13
Artemis Investment Management Llp12-31-2020Com995,223Decreased-45.620.5754,634,000.00-39.4654.90Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com166,946Increased0.602.579,155,000.0011.7454.84Form 13
Nadler Financial Group, Inc.12-31-2020Com10,793Decreased-5.270.11592,000.005.3454.85Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com456,800Increased426.470.2525,051,000.00484.7654.84Form 13
Adviser Investments Llc12-31-2020Com6,995Increased36.920.03384,000.0068.4254.90Form 13
Allworth Financial Lp12-31-2020Com14,107Increased7.760.02774,000.0019.8154.87Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,989Maintained0.000.11383,000.0011.0154.80Form 13
Paragon Capital Management Ltd12-31-2020Com9,379Decreased-2.520.28514,000.008.2154.80Form 13
Retirement Systems Of Alabama12-31-2020Com2,849,504Decreased-0.170.61156,267,000.0010.8954.84Form 13
Cordasco Financial Network12-31-2020Com1,317Increased29.500.0672,000.0044.0054.67Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com46,150Maintained0.002.032,531,000.0016.1054.84Form 13
Jjj Advisors Inc.12-31-2020Com4,232Increased25.170.11232,000.0038.9254.82Form 13
Ironwood Financial, Llc12-31-2020Com147Maintained0.000.008,000.0014.2954.42Form 13
Eukles Asset Management12-31-2020Common Stock311Maintained0.000.0117,000.0013.3354.66Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com25,022Increased4.790.481,372,000.0016.3754.83Form 13
Pfg Advisors12-31-2020Com12,107Decreased-0.540.11664,000.009.9354.84Form 13
Mascoma Wealth Management Llc12-31-2020Stock6,380New!0.000.00350,000.000.0054.86Form 13
Bfsg, Llc12-31-2020Com7,627Decreased-4.390.07418,000.006.0954.81Form 13
Csenge Advisory Group12-31-2020Com40,913Decreased-3.840.272,244,000.007.7854.85Form 13
Sawyer & Company, Inc12-31-2020Com749Maintained0.000.0241,000.0010.8154.74Form 13
Md Financial Management Inc.12-31-2020Com1,299New!0.000.0071,000.000.0054.66Form 13
Prairieview Partners, Llc12-31-2020Com918Increased49.760.0150,000.0066.6754.47Form 13
Tower View Investment Management & Research Llc12-31-2020Equities7,623Increased10.380.24418,000.0022.5854.83Form 13
Keeler Thomas Management Llc12-31-2020Com66,013Decreased-3.002.053,642,000.0019.7655.17Form 13
Private Capital Group, Llc12-31-2020Common Stock40,658Decreased-4.480.412,230,000.005.2454.85Form 13
Islay Capital Management, Llc12-31-2020Common1,676Increased0.480.0992,000.0010.84109.91Form 13
Chapman Investment Management, Llc12-31-2020Com12,000Maintained0.000.43658,000.0011.1554.83Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com10,162Decreased-39.480.09557,000.00-25.2354.81Form 13
Frisch Financial Group, Inc.12-31-2020Com4,490Decreased-2.920.09246,000.007.8954.79Form 13
Strategic Blueprint, Llc12-31-2020Stock10,648Maintained0.000.15584,000.000.0054.85Form 13
Avion Wealth12-31-2020Com157Decreased-19.900.009,000.00-10.0057.32Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock9,400Maintained0.000.08515,000.0010.9954.79Form 13
Live Oak Private Wealth Llc12-31-2020Com101,988Increased4.221.575,593,000.0015.7554.84Form 13
Great Diamond Partners, Llc12-31-2020Com11,598Decreased-25.050.20636,000.00-16.7554.84Form 13
Strategic Wealth Designers12-31-2020Com55,563Increased132.821.793,047,000.00132.7754.84Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com4,088New!0.000.17224,000.000.0054.79Form 13
Diversified, Llc12-31-2020Com4,617New!0.000.19228,000.000.0049.38Form 13
B, B, H, & B Inc.12-31-2020Com7,000New!0.000.33383,000.000.0054.71Form 13
Fiduciary Trust Co12-31-2020Com240,394Increased16.600.2813,183,000.0043.11109.68Form 13
Pinnacle Associates Ltd12-31-2020Com138,722Decreased-3.940.157,608,000.006.7054.84Form 13
Augustine Asset Management Inc12-31-2020Com16,573Decreased-14.090.47909,000.00-4.5254.85Form 13
Hc Financial Advisors Inc12-31-2020Com3,572Maintained0.000.13196,000.0011.3654.87Form 13
Manchester Financial Inc12-31-2020Com2,643Increased9.170.09145,000.0020.8354.86Form 13
Congress Asset Management Co /ma12-31-2020Com5,065Decreased-21.820.00278,000.00-13.1254.89Form 13
Leavell Investment Management, Inc.12-31-2020Com83,337Decreased-7.670.394,570,000.001.7154.84Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com322,935Increased1.051.5217,710,000.0012.2554.84Form 13
Monarch Capital Management Inc/12-31-2020Com137,313Decreased-1.832.377,530,000.009.0454.84Form 13
First Quadrant L P/ca12-31-2020Common1,017Decreased-54.370.0156,000.00-49.0955.06Form 13
Keating Investment Counselors Inc12-31-2020Com60,981Decreased-13.171.673,344,000.00-3.5554.84Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com580,700Decreased-0.093.2831,846,000.0010.9854.84Form 13
Ingalls & Snyder Llc12-31-2020Com255,879Decreased-0.520.6914,032,000.0010.5154.84Form 13
Cambridge Trust Co12-31-2020Common Stock50,944Decreased-2.200.132,794,000.008.67109.69Form 13
Brave Asset Management Inc12-31-2020Com23,615Increased40.150.491,295,000.0055.6554.84Form 13
Norris Perne & French Llp/mi12-31-2020Stock8,026Increased19.350.04440,000.0032.5354.82Form 13
Chatham Capital Group, Inc.12-31-2020Com71,633Increased0.010.883,928,000.0011.0954.84Form 13
Independent Investors Inc12-31-2020Common Stock42,127Decreased-4.530.612,310,000.006.0154.83Form 13
Karpas Strategies, Llc12-31-2020Com21,700Maintained0.000.471,190,000.0011.1154.84Form 13
Dearborn Partners Llc12-31-2020Com529,930Decreased-0.201.3229,061,000.0010.8654.84Form 13
Culbertson A N & Co Inc12-31-2020Com4,943Decreased-3.890.06271,000.006.6954.83Form 13
Country Club Trust Company, N.a.12-31-2020Com35,951Decreased-1.610.201,957,000.008.4854.44Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com108,715Decreased-0.920.175,962,000.0010.0654.84Form 13
Calamos Advisors Llc12-31-2020Com1,597,655Increased4.420.5187,615,000.0015.9854.84Form 13
Farmers Trust Co12-31-2020Com18,658Increased0.530.251,023,000.0011.56109.65Form 13
Coho Partners, Ltd.12-31-2020Com4,291,339Increased40.514.08235,337,000.0056.0854.84Form 13
Penbrook Management Llc12-31-2020Com1,480New!0.000.0681,000.000.0054.73Form 13
Reik & Co., Llc12-31-2020Com91,849Decreased-0.011.315,037,000.0011.07109.84Form 13
Birch Hill Investment Advisors Llc12-31-2020Com99,051Increased21.650.325,432,000.0035.1254.84Form 13
Calamos Wealth Management Llc12-31-2020Com160,654Decreased-13.770.808,810,000.00-4.2254.84Form 13
Thomas Story & Son Llc12-31-2020Cs63,151Maintained0.001.413,463,000.0011.0654.84Form 13
Usca Ria Llc12-31-2020Com125,491Decreased-3.990.486,882,000.006.6554.84Form 13
Cwm, Llc12-31-2020Com53,416Increased3.790.032,929,000.0015.2754.83Form 13
Cowen Prime Services Llc12-31-2020Stock1,000Maintained0.000.0255,000.0012.2455.00Form 13
Regent Investment Management Llc12-31-2020Com41,248Maintained0.000.632,262,000.0011.1054.84Form 13
Chicago Partners Investment Group Llc12-31-2020Com20,953Increased27.530.101,016,000.0025.2848.49Form 13
Segment Wealth Management, Llc12-31-2020Com18,159Decreased-0.980.14996,000.0010.0654.85Form 13
Tarbox Family Office, Inc.12-31-2020Com8,235Increased1.680.09452,000.0013.0054.89Form 13
Exane Derivatives12-31-2020Stock49,053Increased657.349.992,690,185,000.00741.2754,842.42Form 13
Gwm Advisors Llc12-31-2020Com90,797Decreased-2.580.164,980,000.008.2454.85Form 13
Alphastar Capital Management, Llc12-31-2020Com9,060Maintained0.000.07441,000.000.0048.68Form 13
Cardan Capital Partners, Llc12-31-2020Com6,728Increased32.260.05369,000.0047.0154.85Form 13
Rpg Investment Advisory, Llc12-31-2020Com136,699Increased49.351.517,497,000.0065.9054.84Form 13
Canal Capital Management, Llc12-31-2020Com6,256Increased17.510.13343,000.0030.4254.83Form 13
Simon Quick Advisors, Llc12-31-2020Com90Maintained0.000.005,000.0025.0055.56Form 13
First Bank & Trust12-31-2020Common Stock23,958Decreased-34.990.831,314,000.00-27.76109.20Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares61,403Decreased-92.570.203,074,000.00-92.11152.11Form 13
Crewe Advisors Llc12-31-2020Com78New!0.000.004,000.000.0051.28Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com9,080Increased0.190.29498,000.0011.4154.85Form 13
180 Wealth Advisors, Llc12-31-2020Com14,544Increased18.530.20706,000.0014.4248.54Form 13
Cnb Bank12-31-2020Com19,504Decreased-5.320.811,069,000.005.1154.81Form 13
Next Capital Management Llc12-31-2020Com17,450Increased7.720.67957,000.0019.6254.84Form 13
Cra Financial Services, Llc12-31-2020Com13,938Increased1.160.32764,000.0012.3554.81Form 13
Lindbrook Capital, Llc12-31-2020Stock8,946Increased2.560.12491,000.0013.9254.88Form 13
Venture Visionary Partners Llc12-31-2020Com126,871Increased270.290.766,957,000.00307.0854.84Form 13
Atlas Private Wealth Management12-31-2020Stock4,945Decreased-2.470.19271,000.008.4054.80Form 13
Highmark Wealth Management Llc12-31-2020Com833Decreased-36.270.0446,000.00-20.6955.22Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock990Maintained0.000.0354,000.0022.7354.55Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com8,422Increased6.990.19462,000.0031.2554.86Form 13
Mtm Investment Management, Llc12-31-2020Com71,482New!0.002.423,920,000.000.0054.84Form 13
Berkshire Bank12-31-2020Com7,307Decreased-13.550.10401,000.00-3.84109.89Form 13
Wolff Wiese Magana Llc12-31-2020Com17,001New!0.000.78932,000.000.00109.52Form 13
Accel Wealth Management12-31-2020Com3,510New!0.000.18193,000.000.0054.99Form 13
Mcrae Capital Management Inc12-31-2020Com5,073Increased4.100.08278,000.0015.3554.80Form 13
Mjp Associates Inc /adv12-31-2020Com10,550New!0.000.24579,000.000.0054.88Form 13
James Investment Research Inc12-31-2020Com64,558Increased63.270.323,540,000.0081.35109.67Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com144,408New!0.002.357,919,000.000.0054.84Form 13
Inverness Counsel Llc /ny/12-31-2020Com94,136Decreased-0.840.215,162,000.0010.1354.84Form 13
Griffin Asset Management, Inc.12-31-2020Com152,970Increased3.311.118,389,000.0014.7654.84Form 13
Davis R M Inc12-31-2020Com24,391Increased3.340.041,338,000.0014.8554.86Form 13
Miller Howard Investments Inc /ny12-31-2020Com711,264Decreased-4.541.8439,006,000.006.0454.84Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com7,452Increased12.840.12409,000.0025.4654.88Form 13
S&co Inc12-31-2020Com8,387Maintained0.000.04460,000.0011.1154.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.25122,625Decreased-30.700.146,725,000.00-23.0254.84Form 13
Dowling & Yahnke Llc12-31-2020Com799,429Increased0.953.1243,841,000.0012.1454.84Form 13
Argyle Capital Management Inc.12-31-2020Com87,067Decreased-2.251.784,775,000.008.6054.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,311,535Decreased-2.170.4471,925,000.008.6754.84Form 13
Bank Of Stockton12-31-2020Equities6,968Maintained0.000.15382,000.0011.0554.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,391,784Decreased-1.080.34131,163,000.009.8854.84Form 13
Montecito Bank & Trust12-31-2020Com122,734Increased0.611.486,731,000.0011.77109.44Form 13
Cubic Asset Management, Llc12-31-2020Com10,004Maintained0.000.16549,000.0011.1354.88Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com18,967Decreased-12.090.571,040,000.00-2.3554.83Form 13
Pggm Investments12-31-2020Com726,429Decreased-33.440.1839,837,000.00-26.0754.84Form 13
Asset Dedication, Llc12-31-2020Equities35,075Increased14.120.381,917,000.0026.2854.65Form 13
Smith, Salley & Associates12-31-2020Com16,496Increased0.080.09904,000.0011.06106.54Form 13
Kingfisher Capital Llc12-31-2020Equities41,332Increased2.680.692,267,000.0014.0954.85Form 13
American Research & Management Co.12-31-2020Com64,361Decreased-0.460.923,530,000.0010.5954.85Form 13
First Business Financial Services, Inc.12-31-2020Common24,850Decreased-3.870.201,363,000.006.8254.85Form 13
Annex Advisory Services, Llc12-31-2020Com6,685Increased3.450.04367,000.0015.0554.90Form 13
Arizona State Retirement System12-31-2020Com1,177,361Decreased-5.120.5964,566,000.005.3954.84Form 13
Perigon Wealth Management, Llc12-31-2020Com35,857Increased21.250.231,966,000.0034.6654.83Form 13
Blue Fin Capital, Inc.12-31-2020Com27,852Increased11.380.551,527,000.0023.7454.83Form 13
Telemus Capital, Llc12-31-2020Com40,262Increased5.830.162,208,000.0028.5254.84Form 13
Chicago Trust Co Na12-31-2020Com25,565Increased39.590.491,402,000.0055.09109.72Form 13
Gemmer Asset Management Llc12-31-2020Com4,610Increased38.810.04253,000.0054.2754.88Form 13
Wealth Architects, Llc12-31-2020Com7,467Increased0.860.10409,000.0012.0554.77Form 13
Btc Capital Management, Inc.12-31-2020Com13,620Increased162.330.09747,000.00190.6654.85Form 13
Mercer Capital Advisers, Inc.12-31-2020Com69,909Decreased-0.672.123,834,000.0010.3354.84Form 13
Bray Capital Advisors12-31-2020Com16,814Maintained0.000.27922,000.0011.0854.84Form 13
Community Bank, N.a.12-31-2020Common Stock172,848Increased0.371.299,479,000.0011.52109.68Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Com32,166Decreased-0.910.911,764,000.0010.0454.84Form 13
Bridgeworth, Llc12-31-2020Com24,151Decreased-11.260.441,324,000.008.8854.82Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity32,030Maintained0.000.761,757,000.0011.1354.85Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares77,000Maintained0.000.652,888,000.000.0037.51Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock19,049Increased8.760.241,045,000.0020.8154.86Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com10,185Decreased-1.920.41559,000.008.9754.88Form 13
Dash Acquisitions Inc.12-31-2020Com5,252New!0.000.20288,000.000.0054.84Form 13
Hhm Wealth Advisors, Llc12-31-2020Com8,321Decreased-5.400.16456,000.005.0754.80Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,172Increased0.600.0264,000.0012.2854.61Form 13
Garrison Point Advisors, Llc12-31-2020Com19,337Decreased-2.520.851,060,000.008.2754.82Form 13
Dagco, Inc.12-31-2020Com20,033Maintained0.000.611,099,000.0011.1254.86Form 13
Occidental Asset Management, Llc12-31-2020Com8,025Increased2.560.15440,000.0013.9954.83Form 13
Wesleyan Assurance Society12-31-2020Com125,000Maintained0.000.986,851,000.0011.1354.81Form 13
Cornerstone Wealth Group, Llc12-31-2020Com7,698Increased3.500.10422,000.0014.9954.82Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock8,498Increased42.300.14466,000.0057.9754.84Form 13
Ifg Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com13,645Decreased-0.530.37748,000.0010.4954.82Form 13
Bull Street Advisors, Llc12-31-2020Com104,712Increased1.363.465,742,000.0012.5954.84Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com7,696Decreased-0.260.23422,000.009.3354.83Form 13
Cedar Mountain Advisors, Llc12-31-2020Com67Maintained0.000.004,000.0033.3359.70Form 13
Minot Wealth Management Llc12-31-2020Com5,433Decreased-7.650.09298,000.002.7654.85Form 13
Mayfair Advisory Group, Llc12-31-2020Com12,799New!0.001.37702,000.000.0054.85Form 13
Truadvice, Llc12-31-2020Com4,640Decreased-8.030.07225,000.00-10.0048.49Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock31,467New!0.001.061,726,000.000.0054.85Form 13
Gleason Group, Inc.12-31-2020Com12,389Increased1.690.33679,000.0012.7954.81Form 13
Wealth Advisory Solutions, Llc12-31-2020Com5,353Decreased-1.910.08293,000.008.9254.74Form 13
Goalvest Advisory Llc12-31-2020Stock13,130New!0.000.61720,000.000.0054.84Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,911New!0.000.10104,000.000.0054.42Form 13
Terril Brothers, Inc.12-31-2020Com17,675Maintained0.000.26969,000.0011.0054.82Form 13
First American Trust, Fsb12-31-2020Common Stock228,862Increased27.032.0912,551,000.0041.12109.69Form 13
First Merchants Corp12-31-2020Common Stock25,444Increased2.530.091,396,000.0013.96110.03Form 13
Conning Inc.12-31-2020Com938,988Increased6.501.6351,494,000.0018.3054.84Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com37,416Decreased-4.981.392,052,000.005.5654.84Form 13
Fenimore Asset Management Inc12-31-2020Com4,272Maintained0.000.01234,000.0010.9054.78Form 13
Comerica Bank12-31-2020Com1,136,524Decreased-3.999.9955,110,000.00-7.85193.66Form 13
Heritage Investors Management Corp12-31-2020Com287,971Increased1.350.7515,792,000.0012.5754.84Form 13
Condor Capital Management12-31-2020Com82,438Decreased-0.230.574,521,000.0010.8454.84Form 13
Bourgeon Capital Management Llc12-31-2020Com2,352Decreased-7.840.03129,000.002.3854.85Form 13
Hightower Trust Services, Lta12-31-2020Com337,469Decreased-0.352.6418,507,000.0010.6954.84Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities235,983Decreased-1.340.2812,941,000.009.61109.68Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities104,636Increased12.690.285,738,000.0025.17109.66Form 13
Truehand, Inc12-31-2020Consumer Staples56,481Increased7.052.272,674,000.00-7.5747.34Form 13
Grandfield & Dodd, Llc12-31-2020Com44,549Increased0.050.192,440,000.0010.9154.77Form 13
Violich Capital Management, Inc.12-31-2020Com56,453Maintained0.000.603,096,000.0011.0954.84Form 13
Opus Capital Group, Llc12-31-2020Com6,777Increased0.100.09372,000.0011.3854.89Form 13
Hunter Associates Investment Management Llc12-31-2020Com14,590Increased10.720.20800,000.0022.8954.83Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com5,828Increased0.140.17320,000.0011.50117.39Form 13
World Asset Management Inc12-31-2020Com110,305Decreased-5.700.586,049,000.004.7454.84Form 13
First Heartland Consultants, Inc.12-31-2020Com8,424Increased1.990.08462,000.0013.2454.84Form 13
Palladium Partners Llc12-31-2020Com145,978Decreased-1.070.448,006,000.009.90110.13Form 13
Eagle Ridge Investment Management12-31-2020Com21,208Decreased-2.560.151,163,000.008.1954.84Form 13
Lesa Sroufe & Co12-31-2020Com3,897New!0.000.26214,000.000.0054.91Form 13
Mizuho Securities Usa Llc12-31-2020Com14,375New!0.000.05788,000.000.0054.82Form 13
Creative Planning12-31-2020Com1,621,086Increased4.800.2088,900,000.0016.41109.21Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com11,869Decreased-1.130.10651,000.009.7854.85Form 13
Colonial Trust Advisors12-31-2020Cs161,169Increased1.571.238,839,000.0012.8354.84Form 13
Corbenic Partners Llc12-31-2020Com51Increased2.000.003,000.0050.0058.82Form 13
Lipe & Dalton12-31-2020Cs2,200Maintained0.000.07121,000.0011.0155.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com461,392Increased1.932.1625,303,000.0013.2254.84Form 13
Formidable Asset Management, Llc12-31-2020Com13,311Decreased-8.080.16707,000.00-1.1253.11Form 13
Hoertkorn Richard Charles12-31-2020Com18,450Maintained0.000.561,012,000.0011.0954.85Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com700Decreased-99.120.0138,000.00-98.1554.29Form 13
Private Ocean, Llc12-31-2020Com1,822Increased12.820.02100,000.0025.0054.88Form 13
Caprock Group, Inc.12-31-2020Com28,237Decreased-3.760.181,548,000.006.0354.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com120,447Increased13.790.206,605,000.0026.3954.84Form 13
Davy Global Fund Management Ltd12-31-2020Com39,459Increased10.330.502,164,000.0022.5454.84Form 13
Strategiq Financial Group, Llc12-31-2020Com7,968Increased31.420.10437,000.0061.2554.84Form 13
Cornerstone Wealth Management, Llc12-31-2020Com62,327Increased4.540.433,418,000.0016.1454.84Form 13
Hms Capital Management, Llc12-31-2020Com7,139Decreased-12.390.18392,000.00-2.49109.91Form 13
Connecticut Wealth Management, Llc12-31-2020Com9,744Maintained0.000.06534,000.0011.0254.80Form 13
Summit X, Llc12-31-2020Com13,542Decreased-5.710.22743,000.00-78.5054.87Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com83,290Increased2.100.634,568,000.0013.4354.84Form 13
Fundamentun, Llc12-31-2020Com19,740Increased3.120.341,083,000.0014.6054.86Form 13
Dedora Capital, Inc.12-31-2020Com4,020Decreased-53.880.11220,000.00-48.8454.73Form 13
Qvr Llc12-31-2020Com9,600New!0.000.05524,000.000.00109.17Form 13
Macro Consulting Group12-31-2020Com40,096Increased1.261.272,195,000.0015.7154.74Form 13
Apollon Wealth Management, Llc12-31-2020Com31,665Increased410.150.471,737,000.00467.6554.86Form 13
Fortem Financial Group, Llc12-31-2020Com40New!0.000.002,000.000.0050.00Form 13
Verabank, N.a.12-31-2020Common Stock22,227Decreased-1.130.861,219,000.009.82109.69Form 13
Great Valley Advisor Group, Inc.12-31-2020Com50,163Increased111.460.282,751,000.00134.7354.84Form 13
Your Advocates Ltd., Llp12-31-2020Com534Maintained0.000.0229,000.0011.5454.31Form 13
Weaver Consulting Group12-31-2020Com4,167Decreased-1.860.14229,000.009.0554.96Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock16,188Decreased-1.240.71888,000.009.7754.86Form 13
Key Financial Inc12-31-2020Com6,584Decreased-10.430.27361,000.0010.7454.83Form 13
Epg Wealth Management Llc12-31-2020Stock16,855Increased11.500.55924,000.0036.8954.82Form 13
Mizuho Markets Cayman Lp12-31-2020Com7,890New!0.000.05433,000.000.0054.88Form 13
Magnolia Capital Advisors Llc12-31-2020Equity4,415Maintained0.000.16242,000.000.0054.81Form 13
Citadel Investment Advisory, Inc.12-31-2020Ko47,686New!0.000.002,615,000.000.0054.84Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10,746Increased15.490.40589,000.0028.3254.81Form 13
Bellwether Advisors, Llc12-31-2020Stock466New!0.000.0125,000.000.0053.65Form 13
Planned Solutions, Inc.12-31-2020Stock2,350Decreased-7.840.10129,000.002.3854.89Form 13
Marshall Financial Group Llc12-31-2020Com26,644New!0.000.951,461,000.000.0054.83Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock9,203New!0.000.40505,000.000.0054.87Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com484New!0.000.0226,000.000.0053.72Form 13
Central Trust Co12-31-2020Common Stock178,407Decreased-3.779.999,784,000.006.89109.67Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock45,460Increased0.260.042,493,000.0011.3954.84Form 13
Fisher Asset Management, Llc12-31-2020Com44,807Increased14.640.002,457,000.0027.3154.84Form 13
Royal London Asset Management Ltd12-31-2020Com1,417,063Decreased-3.670.4177,676,000.007.9354.81Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com802,927Decreased-3.600.7544,033,000.007.0854.84Form 13
Middleton & Co Inc/ma12-31-2020Com13,575Maintained0.000.09744,000.0011.0454.81Form 13
Qci Asset Management Inc/ny12-31-2020Com7,544Decreased-1.220.03414,000.009.8154.88Form 13
Osborne Partners Capital Management, Llc12-31-2020Com81,704Increased2.600.554,481,000.0013.9654.84Form 13
Schmidt P J Investment Management Inc12-31-2020Com6,022Decreased-0.330.07290,000.00-3.6548.16Form 13
Franklin Street Advisors Inc /nc12-31-2020Com26,975Decreased-2.560.141,479,000.008.1954.83Form 13
Victory Capital Management Inc12-31-2020Com2,882,121Increased0.870.18158,056,000.0012.0554.84Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com220,580Maintained0.000.7212,096,000.0011.0754.84Form 13
Tufton Capital Management12-31-2020Com67,457Increased0.400.683,699,000.0011.5254.83Form 13
Armstrong Henry H Associates Inc12-31-2020Common206,110Decreased-4.201.4911,303,000.006.4154.84Form 13
Symons Capital Management Inc12-31-2020Com97,750Decreased-2.342.965,361,000.008.5054.84Form 13
Jag Capital Management, Llc12-31-2020Com37,536Increased0.520.192,058,000.0011.6154.83Form 13
Eagle Global Advisors Llc12-31-2020Com28,729Maintained0.000.121,575,000.0011.0754.82Form 13
Kanawha Capital Management Llc12-31-2020Com181,095Increased3.021.029,931,000.0014.4454.84Form 13
America First Investment Advisors, Llc12-31-2020Com12,967Maintained0.000.22711,000.0011.0954.83Form 13
Hills Bank & Trust Co12-31-2020Com16,419Decreased-0.010.16900,000.0010.9754.81Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com7,999Increased10.680.04439,000.0022.9754.88Form 13
Hodges Capital Management Inc.12-31-2020Com55,958Increased4.070.483,069,000.0015.6454.84Form 13
Alphamark Advisors, Llc12-31-2020Com905Decreased-24.909.3650,000.00-16.6755.25Form 13
First Dallas Securities Inc.12-31-2020Com17,197Increased14.250.85943,000.0026.9254.84Form 13
Novare Capital Management Llc12-31-2020Com18,803Decreased-1.380.131,031,000.009.5654.83Form 13
Hanson & Doremus Investment Management12-31-2020Common66,391Increased19.920.903,641,000.0033.2254.84Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com93,742Decreased-4.580.275,142,000.008.1454.85Form 13
Aspiriant, Llc12-31-2020Com11,604Decreased-49.890.04635,000.00-44.4954.72Form 13
Cardinal Capital Management12-31-2020Common Stock74,884Increased1.750.974,107,000.0013.0554.84Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,877Increased5.000.09432,000.0016.7654.84Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com12,737Increased6.120.33699,000.0017.88109.87Form 13
Vicus Capital12-31-2020Com12,493Increased8.800.08685,000.0020.8154.83Form 13
Assenagon Asset Management S.a.12-31-2020Com2,171,336Increased1148.079.99119,076,000.001,286.3854.84Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com16,984Increased0.660.20931,000.0011.7654.82Form 13
Heritage Wealth Advisors12-31-2020Com21,803Increased5.400.071,196,000.00-99.8854.85Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock20,449Decreased-0.640.391,121,000.0010.44109.63Form 13
Abacus Planning Group, Inc.12-31-2020Com33,319Decreased-1.330.561,827,000.009.6054.83Form 13
Iat Reinsurance Co Ltd.12-31-2020Com15,000Maintained0.000.17823,000.0022.8454.87Form 13
Intersect Capital Llc12-31-2020Com14,737Increased12.160.18808,000.0024.5054.83Form 13
First Personal Financial Services12-31-2020Com32,908Decreased-2.590.511,805,000.0019.6254.85Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com70,157Decreased-1.520.323,847,000.009.3854.83Form 13
Ausdal Financial Partners, Inc.12-31-2020Com13,827Increased16.980.15758,000.0029.7954.82Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com376,769Decreased-71.570.1220,662,000.00-68.42109.69Form 13
O'shares Investment Advisers, Llc12-31-2020Com262,235Increased10.141.1014,381,000.0022.3554.84Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,413Decreased-4.980.0578,000.006.8555.20Form 13
Ae Wealth Management Llc12-31-2020Com357,040Increased0.820.2219,580,000.0011.9954.84Form 13
Camden National Bank12-31-2020Common Stock10,071Decreased-11.730.11552,000.00-1.95108.13Form 13
Avestar Capital, Llc12-31-2020Com10,471Decreased-11.780.16574,000.00-2.8854.82Form 13
Security National Bank12-31-2020Common Stock5,254Maintained0.000.09288,000.0011.2054.82Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com11,956Maintained0.000.29656,000.0011.1954.87Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com865,052Maintained0.003.4447,439,000.0011.0854.84Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com16,259Decreased-1.570.43892,000.009.4554.86Form 13
Brand Asset Management Group, Inc.12-31-2020Com1,260Decreased-19.230.0469,000.00-10.3954.76Form 13
Bernardo Wealth Planning Llc12-31-2020Stock12,324Decreased-1.300.26675,000.009.5854.77Form 13
Icw Investment Advisors Llc12-31-2020Com27,593Decreased-0.941.071,502,000.009.2454.43Form 13
First Citizens Financial Corp12-31-2020Common Stock7,228Increased8.690.35396,000.0020.7354.79Form 13
Absher Wealth Management, Llc12-31-2020Com7,726Decreased-13.240.09424,000.006.5354.88Form 13
Sailer Financial Llc12-31-2020Com5,572Maintained0.000.16306,000.0011.2754.92Form 13
Ivc Wealth Advisors Llc12-31-2020Com9,980New!0.000.52547,000.000.0054.81Form 13
Mccarthy Asset Management, Inc.12-31-2020Common790New!0.000.0443,000.000.0054.43Form 13
Roman Butler Fullerton & Co12-31-2020Com9,141Decreased-12.980.30501,000.00-3.4754.81Form 13
State Of Michigan Retirement System12-31-2020Com1,038,222Increased5.170.3956,936,000.0029.0854.84Form 13
Crawford Investment Counsel Inc12-31-2020Com1,769,513Decreased-1.072.4097,040,000.009.8954.84Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks21,701Decreased-32.400.141,190,000.00-24.9254.84Form 13
Atlantic Union Bankshares Corp12-31-2020Com45,590Increased2.220.262,500,000.0013.58109.71Form 13
Security Asset Management12-31-2020Com4,631Maintained0.000.11254,000.000.0054.85Form 13
Old Second National Bank Of Aurora12-31-2020Com4,033Decreased-2.420.06222,000.008.82110.10Form 13
Yacktman Asset Management Lp12-31-2020Com6,403,245Decreased-1.354.34351,154,000.009.5854.84Form 13
Hartford Investment Management Co12-31-2020Com452,160Increased11.280.6624,796,000.0023.6054.84Form 13
Peoples Bank /oh12-31-2020Common Stock3,823New!0.000.12210,000.000.0054.93Form 13
Girard Partners Ltd.12-31-2020Stock5,802Decreased-30.220.05318,000.00-22.4454.81Form 13
Mastrapasqua Asset Management Inc12-31-2020Com21,443Decreased-12.990.151,176,000.00-3.3754.84Form 13
Cabot Wealth Management Inc12-31-2020Com6,842Decreased-1.410.06375,000.009.3354.81Form 13
Duncker Streett & Co Inc12-31-2020Com14,173Increased2.600.15777,000.0013.9354.82Form 13
Sadoff Investment Management Llc12-31-2020Com12,711Decreased-4.080.05697,000.006.5754.83Form 13
Marathon Asset Management Llp12-31-2020Common1,038,373Decreased-20.670.8056,941,000.00-12.6254.84Form 13
Howard Capital Management12-31-2020Com326,044Increased1.532.0117,880,000.0012.7854.84Form 13
Gw Henssler & Associates Ltd12-31-2020Com287,929Increased9.241.2115,790,000.0021.3454.84Form 13
Wright Investors Service Inc12-31-2020Com70,904Increased24.971.333,888,000.0038.81109.67Form 13
Gould Asset Management Llc /ca/12-31-2020Com4,766New!0.000.08261,000.000.0054.76Form 13
Stoneridge Investment Partners Llc12-31-2020Com19,882Decreased-1.000.631,090,000.009.9954.82Form 13
First Trust Advisors Lp12-31-2020Com3,836,391Increased1.620.28210,388,000.0012.8854.84Form 13
Trust Co Of Virginia /va12-31-2020Com47,294Increased0.440.322,594,000.0011.62109.70Form 13
Flputnam Investment Management Co12-31-2020Com25,516Increased0.360.071,399,000.0011.4754.83Form 13
Nicolet Bankshares Inc12-31-2020Common Stock37,343Increased0.600.632,047,000.0011.6754.82Form 13
British Columbia Investment Management Corp12-31-2020Com690,807Decreased-2.530.2737,884,000.008.2754.84Form 13
Grimes & Company, Inc.12-31-2020Com16,365Decreased-1.220.05898,000.009.7854.87Form 13
Aull & Monroe Investment Management Corp12-31-2020Com28,276Increased0.370.831,550,000.0011.4354.82Form 13
Ashfield Capital Partners, Llc12-31-2020Com29,314Decreased-0.270.131,608,000.0010.8254.85Form 13
Meitav Dash Investments Ltd12-31-2020Com4,883Decreased-42.820.01268,000.00-36.1954.88Form 13
Envestnet Asset Management Inc12-31-2020Com2,022,025Decreased-0.880.08110,888,000.0010.1054.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com360,264Decreased-6.280.5619,756,000.004.1054.84Form 13
Gfs Advisors, Llc12-31-2020Com71,985Maintained0.001.043,948,000.0011.0954.84Form 13
Mechanics Bank Trust Department12-31-2020Com84,629Increased97.750.834,641,000.000.00109.66Form 13
Legacy Capital Partners, Inc.12-31-2020Stock83,406Decreased-4.931.794,574,000.005.6154.84Form 13
New Jersey Better Educational Savings Trust12-31-2020Com8,156Decreased-20.040.83447,000.00-11.3154.81Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com63,000Maintained0.000.533,455,000.0011.0954.84Form 13
Simplex Trading, Llc12-31-2020Com30,454Increased295.510.001,670,000.00339.4754.84Form 13
Sfmg, Llc12-31-2020Com27,979Increased32.440.191,534,000.0047.0854.83Form 13
Garrison Asset Management, Llc12-31-2020Com5,181Decreased-19.650.20284,000.00-10.6954.82Form 13
Day & Ennis, Llc12-31-2020Com63,065Increased1.131.373,458,000.0012.3154.83Form 13
Jackson Wealth Management, Llc12-31-2020Com45,728Increased0.630.342,508,000.0011.8154.85Form 13
Ascent Wealth Partners, Llc12-31-2020Com6,938Increased0.460.08380,000.0011.4454.77Form 13
Amf Pensionsforsakring Ab12-31-2020Com3,525,193Increased0.371.58193,459,000.0011.5754.88Form 13
Telos Capital Management, Inc.12-31-2020Com19,967Increased61.300.171,095,000.0079.2154.84Form 13
Acg Wealth12-31-2020Com51,418Decreased-5.170.392,820,000.005.3454.84Form 13
Empirical Finance, Llc12-31-2020Com39,098Increased21.650.382,144,000.0035.1054.84Form 13
Horan Capital Advisors, Llc.12-31-2020Com4,135Increased119.480.12227,000.00144.0954.90Form 13
Swift Run Capital Management, Llc12-31-2020Com15,392Decreased-5.811.63844,000.004.5854.83Form 13
Patten Group, Inc.12-31-2020Com215,927Decreased-0.793.2011,841,000.0010.2054.84Form 13
Rfg Advisory, Llc12-31-2020Com60,750Decreased-0.650.413,103,000.002.7851.08Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com8,554Decreased-0.240.21469,000.0022.4554.83Form 13
Capital Insight Partners, Llc12-31-2020Com4,454Increased1.270.06244,000.0012.4454.78Form 13
Wespac Advisors Socal, Llc12-31-2020Com99,744Increased6.152.175,470,000.0014.5554.84Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,965Increased0.040.13382,000.0011.0554.85Form 13
Legacy Bridge, Llc12-31-2020Com5,168Maintained0.000.21283,000.0010.9854.76Form 13
Parallel Advisors, Llc12-31-2020Stock54,719Decreased-1.050.163,001,000.009.9354.84Form 13
Glenview Trust Co12-31-2020Com440,634Increased1.201.1224,165,000.0012.42109.70Form 13
Ahrens Investment Partners Llc12-31-2020Com4,125Increased1.130.12226,000.0012.4454.79Form 13
Wsfs Capital Management, Llc12-31-2020Com15,303Decreased-0.820.41839,000.0010.1054.83Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6,069Increased19.440.14320,000.0027.4952.73Form 13
Spearhead Capital Advisors, Llc12-31-2020Com114,931Increased10.291.006,303,000.0022.5154.84Form 13
Successful Portfolios Llc12-31-2020Com18,195Increased1.200.72998,000.0012.3954.85Form 13
Claybrook Capital, Llc12-31-2020Com16,600Maintained0.000.60910,000.0010.9854.82Form 13
Ironvine Capital Partners, Llc12-31-2020Com34,580Maintained0.000.241,896,000.0011.0754.83Form 13
Bedel Financial Consulting, Inc.12-31-2020Com12,544Increased2.010.31688,000.0013.3454.85Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock17,798Increased4.360.28976,000.0015.9154.84Form 13
Claret Asset Management Corp12-31-2020Com24,125Decreased-0.880.261,323,000.0010.0754.84Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com12,981Increased33.260.38712,000.0048.0254.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,689,850Increased0.460.6292,671,000.0011.5954.84Form 13
Evolution Wealth Advisors, Llc12-31-2020Com584Maintained0.000.0132,000.0010.3454.79Form 13
Hoover Financial Advisors, Inc.12-31-2020Com3,986Maintained0.000.05196,000.000.0049.17Form 13
Gyl Financial Synergies, Llc12-31-2020Com30,417Decreased-0.630.961,668,000.0010.3954.84Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com109,102Decreased-0.941.465,983,000.0010.0454.84Form 13
Orser Capital Management, Llc12-31-2020Com4,885Increased10.050.17268,000.0022.3754.86Form 13
Savior Llc12-31-2020Com4,041Decreased-13.710.18222,000.006.2254.94Form 13
Cairn Investment Group, Inc.12-31-2020Com18,815Decreased-20.860.981,032,000.00-2.8254.85Form 13
Skyoak Wealth, Llc12-31-2020Com12,609Increased0.060.21691,000.0011.0954.80Form 13
S.a. Mason Llc12-31-2020Com7,634Increased2.480.35419,000.0013.8654.89Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com1,008Increased1.610.0755,000.0012.2454.56Form 13
Tfg Advisers Llc12-31-2020Com22,034Increased1.250.631,208,000.0024.2854.82Form 13
Zeit Capital Llc12-31-2020Com200Maintained0.009.9910,968,000.00109,580.0054,840.00Form 13
Royal Fund Management, Llc12-31-2020Com14,566Increased0.960.17798,000.0012.0854.79Form 13
Berger Financial Group, Inc12-31-2020Com10,180New!0.000.10558,000.000.0054.81Form 13
Tennessee Valley Asset Management Partners12-31-2020Com6,708New!0.000.09368,000.000.0054.86Form 13
M. Kulyk & Associates, Llc12-31-2020Com7,868New!0.000.24431,000.000.0054.78Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock4New!0.000.17180,000.000.0045,000.00Form 13
Addison Advisors Llc12-31-2020Com7,575New!0.000.40415,000.000.0054.79Form 13
Triagen Wealth Management Llc12-31-2020Com6,701New!0.000.22367,000.000.0054.77Form 13
Bank Of The West12-31-2020Com105,923Increased4.040.685,809,000.0015.58109.65Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock405,908Increased0.430.2422,260,000.0011.5654.84Form 13
Mufg Americas Holdings Corp12-31-2020Com2,266,705Increased0.352.16124,307,000.0011.47109.69Form 13
Brooktree Capital Management12-31-2020Com11,125Decreased-16.710.45610,000.00-7.4454.83Form 13
Cibc Asset Management Inc12-31-2020Com585,165Decreased-6.160.1532,090,000.004.2454.84Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com42,613Decreased-0.080.332,337,000.0011.0254.84Form 13
Van Strum & Towne Inc.12-31-2020Com4,125Maintained0.000.13226,000.0010.7854.79Form 13
Parthenon Llc12-31-2020Com72,423Maintained0.000.683,972,000.0011.0754.84Form 13
First Interstate Bank12-31-2020Com4,200Maintained0.000.03231,000.000.00110.00Form 13
Wade G W & Inc12-31-2020Com292,526Increased12.960.9816,042,000.0025.4854.84Form 13
Trust Co Of Vermont12-31-2020Com55,401Increased0.580.243,038,000.0011.69109.68Form 13
Prentiss Smith & Co Inc12-31-2020Com6,877Decreased-0.680.18377,000.0010.2354.82Form 13
Country Trust Bank12-31-2020Common Stock1,089Maintained0.000.0060,000.0011.1155.10Form 13
Allen Investment Management Llc12-31-2020Com91,383Decreased-0.320.095,011,000.0010.7254.84Form 13
Parsec Financial Management, Inc.12-31-2020Com56,686Decreased-3.460.173,109,000.007.2454.85Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com31,157Decreased-0.250.111,709,000.0010.8354.85Form 13
Hartford Financial Management Inc.12-31-2020Com10,920Maintained0.000.16599,000.0011.1354.85Form 13
Financial Sense Advisors, Inc.12-31-2020Com14,033Decreased-3.070.28770,000.007.6954.87Form 13
Reilly Financial Advisors, Llc12-31-2020Com45,545Increased1.390.232,498,000.0012.6254.85Form 13
Alps Advisors Inc12-31-2020Com74,317Decreased-5.830.044,075,000.004.59109.58Form 13
Valmark Advisers, Inc.12-31-2020Com11,050Increased11.200.01606,000.0023.4254.84Form 13
Allen Operations Llc12-31-2020Com65,854Maintained0.000.793,611,000.0011.0754.83Form 13
South Street Advisors Llc12-31-2020Com31,630Increased0.440.371,735,000.0011.5854.85Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,536Decreased-25.480.07249,000.00-17.2854.89Form 13
Meridian Investment Counsel Inc.12-31-2020Com6,490Maintained0.000.15356,000.0011.2554.85Form 13
Palisade Asset Management, Llc12-31-2020Com48,098Increased1.120.362,638,000.0012.3554.85Form 13
Sandy Spring Bank12-31-2020Com83,523Decreased-3.840.284,580,000.006.81169.56Form 13
Saratoga Research & Investment Management12-31-2020Com310,970Increased1.010.9117,054,000.0012.2054.84Form 13
Savant Capital, Llc12-31-2020Com46,821Decreased-9.120.152,568,000.000.9854.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,580,790Decreased-4.290.50141,531,000.006.3154.84Form 13
Corundum Group, Inc.12-31-2020Cs5,530Increased5.660.25303,000.0017.4454.79Form 13
Drexel Morgan & Co.12-31-2020Com455,033Maintained0.006.8224,954,000.0011.08109.58Form 13
Kessler Investment Group, Llc12-31-2020Com1,319Maintained0.000.0872,000.0010.7754.59Form 13
Tobam12-31-2020Com13,684Increased3.460.03750,000.0014.8554.81Form 13
Resource Planning Group12-31-2020Com46,443Increased0.961.812,547,000.0012.1554.84Form 13
Kistler-tiffany Companies, Llc12-31-2020Com22,348Increased6.130.351,226,000.0017.8854.86Form 13
Financial Management Professionals, Inc.12-31-2020Com4,486Increased2.910.07246,000.0014.4254.84Form 13
Focused Wealth Management, Inc12-31-2020Com1,833Increased6.080.02101,000.0018.8255.10Form 13
Srs Capital Advisors, Inc.12-31-2020Com5,204Decreased-8.410.04285,000.001.4254.77Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com45,538Increased68.430.472,498,000.0087.26109.71Form 13
Advisors Preferred, Llc12-31-2020Com5,207Decreased-31.520.05275,000.00-26.6752.81Form 13
Dynamic Advisor Solutions Llc12-31-2020Com80,680Increased5.830.414,424,000.0017.5354.83Form 13
Mengis Capital Management, Inc.12-31-2020Com52,060Increased19.620.692,854,000.0032.8754.82Form 13
Barber Financial Group, Inc.12-31-2020Com3,772New!0.000.04207,000.000.0054.88Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com10,936Increased4.360.18600,000.0016.0554.86Form 13
Westhampton Capital, Llc12-31-2020Com38,877Decreased-1.031.592,132,000.009.9554.84Form 13
Gratus Capital Llc12-31-2020Com39,872Increased3.240.292,187,000.0014.6854.85Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common2,138Decreased-34.440.05117,000.00-19.8654.72Form 13
Brightworth12-31-2020Com171,350Decreased-64.130.939,397,000.00-55.9754.84Form 13
St. Louis Trust Co12-31-2020Com17,275Maintained0.000.28947,000.0011.02109.54Form 13
Grove Bank & Trust12-31-2020Common Stock23,747Increased1.210.331,302,000.0012.34109.59Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com41,424Increased0.130.762,272,000.0011.2154.85Form 13
Physicians Financial Services, Inc.12-31-2020Com65,118Decreased-2.901.723,571,000.007.8554.84Form 13
Institutional & Family Asset Management, Llc12-31-2020Com2,644Decreased-1.010.03145,000.009.8554.84Form 13
Almanack Investment Partners, Llc.12-31-2020Com9,790Increased6.710.06537,000.008.4854.85Form 13
Syverson Strege & Co12-31-2020Com697New!0.000.0438,000.000.0054.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com16,518Maintained0.000.72906,000.0011.1754.85Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.12-31-2020Com70,902Increased1.322.363,888,000.0012.1854.84Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock8,296Decreased-86.600.02240,000.00-91.6228.93Form 13
Gables Capital Management Inc.12-31-2020Com65,046Maintained0.002.083,567,000.0011.0954.84Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock6,433Increased6.190.05353,000.0018.0654.87Form 13
Essex Savings Bank12-31-2020Common Stock20,458Decreased-17.450.501,122,000.001.36109.69Form 13
Monte Financial Group, Llc12-31-2020Com62,988Decreased-2.932.353,454,000.007.8054.84Form 13
Canton Hathaway, Llc12-31-2020Com2,230Increased11.500.04122,000.0023.2354.71Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com1,200Decreased-50.000.0366,000.00-44.0755.00Form 13
Sage Rhino Capital Llc12-31-2020Com3,875New!0.000.08213,000.000.0054.97Form 13
Ieq Capital, Llc12-31-2020Com45,933Increased2.870.112,519,000.0014.29109.68Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock73,625Increased0.342.114,038,000.0011.4554.85Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com7,500New!0.000.07411,000.000.0054.80Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,479Increased4.850.00246,000.0016.5954.92Form 13
Intrua Financial, Llc12-31-2020Com23,261Increased1.830.541,276,000.004.5054.86Form 13
Baker Tilly Financial, Llc12-31-2020Com23,386New!0.000.401,282,000.000.0054.82Form 13
Ellsworth Advisors, Llc12-31-2020Com21,107Increased20.080.841,158,000.0033.4154.86Form 13
Db Wealth Management Group, Llc12-31-2020Com1,654New!0.000.0791,000.000.0055.02Form 13
Meyer Handelman Co12-31-2020Com285,300Decreased-2.230.7015,647,000.008.61164.84Form 13
Bailard, Inc.12-31-2020Com34,606Decreased-0.500.091,898,000.0010.5454.85Form 13
Flippin Bruce & Porter Inc12-31-2020Com14,284Maintained0.000.16783,000.0011.0654.82Form 13
Cambiar Investors Llc12-31-2020Com5,500Increased0.180.01302,000.0011.4454.91Form 13
Braun Stacey Associates Inc12-31-2020Com264,138Increased19.580.0014,485,000.0032.82109.48Form 13
Meritage Portfolio Management12-31-2020Common84,890Decreased-0.270.344,655,000.0022.4054.84Form 13
Shufro Rose & Co Llc12-31-2020Com10,113Maintained0.000.05555,000.0011.2254.88Form 13
Stonex Group Inc.12-31-2020Com12,669Increased27.380.00695,000.0040.4054.86Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com107,933Decreased-0.102.455,919,000.0010.9754.84Form 13
Allen Holding Inc /ny12-31-2020Com6,000,000Maintained0.009.99329,040,000.0011.0854.84Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com181,869Decreased-1.900.379,974,000.008.9854.84Form 13
Everett Harris & Co /ca/12-31-2020Com151,168Increased2.130.158,290,000.0013.4454.84Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com43,325Increased44.420.032,376,000.0060.4354.84Form 13
Atwood & Palmer Inc12-31-2020Com11,507Increased5.990.07631,000.0017.7254.84Form 13
Sigma Investment Counselors Inc12-31-2020Com53,256Increased97.400.252,921,000.00119.2954.85Form 13
Family Capital Trust Co12-31-2020Common Stock250Decreased-28.570.0014,000.00-17.6556.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com19,123Increased60.830.271,049,000.0078.7154.86Form 13
Los Angeles Capital Management Llc12-31-2020Com2,961,705Increased2.630.69162,420,000.0014.0054.84Form 13
Regentatlantic Capital Llc12-31-2020Com31,878Increased44.680.071,748,000.0060.6654.83Form 13
Texas Permanent School Fund12-31-2020Com681,927Decreased-6.170.4737,397,000.004.22109.69Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks10,989Increased4.779.99603,000,000.0016.4154,873.05Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com224,000Maintained0.001.4010,040,000.006.4644.82Form 13
Bancorpsouth Bank12-31-2020Com129,707Increased76.511.117,113,000.0096.06109.67Form 13
Sg Americas Securities, Llc12-31-2020Com392,018Increased238.740.1121,498,000.00276.2354.84Form 13
Scott & Selber, Inc.12-31-2020Comm3,852New!0.000.09211,000.000.0054.78Form 13
Haverford Financial Services, Inc.12-31-2020Com101,598Decreased-0.091.525,572,000.0011.0054.84Form 13
Baker Ellis Asset Management Llc12-31-2020Com3,700Maintained0.000.05203,000.000.0054.86Form 13
Advisornet Financial, Inc12-31-2020Stock39,703Increased26.770.182,177,000.0040.8254.83Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com663,564Increased4.659.9936,390,000.0016.2454.84Form 13
Wealthtrust Axiom Llc12-31-2020Com19,641Increased1.240.391,077,000.0012.5454.83Form 13
Intact Investment Management Inc.12-31-2020Com298,300Increased14.160.5316,350,000.0026.8754.81Form 13
National Asset Management, Inc.12-31-2020Com83,784Decreased-18.780.244,597,000.00-8.24166.20Form 13
Harbor Investment Advisory, Llc12-31-2020Stock15,160Increased8.730.13831,000.0020.7854.82Form 13
Daiwa Securities Group Inc.12-31-2020Com298,138Decreased-24.980.1216,350,000.005,243.14109.67Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com5,137Increased1.520.02282,000.0013.25110.63Form 13
Clear Harbor Asset Management, Llc12-31-2020Com12,441Increased0.010.10682,000.00-99.8954.82Form 13
Community Financial Services Group, Llc12-31-2020Common Stock49,252Decreased-4.790.852,701,000.005.76110.19Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com23,381Decreased-1.800.681,282,000.009.1154.83Form 13
Iowa State Bank12-31-2020Com7,805Maintained0.000.14428,000.0011.1754.84Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities13,205Increased1.180.26724,000.0012.4254.83Form 13
Bollard Group Llc12-31-2020Com258,483Decreased-5.590.5314,175,000.004.8854.84Form 13
Buckingham Capital Management, Inc.12-31-2020Com20,521Decreased-6.140.201,125,000.0015.1554.82Form 13
Lvw Advisors, Llc12-31-2020Com6,361Increased18.610.07349,000.0031.7054.87Form 13
Sva Wealth Management, Llc12-31-2020Com36,483Increased0.360.172,001,000.0011.4854.85Form 13
Surevest, Llc12-31-2020Com71,270Increased4.521.303,908,000.0016.0754.83Form 13
Silver Lake Advisory, Llc12-31-2020Com41,972Increased76212.731.262,302,000.000.0054.85Form 13
Keystone Financial Planning, Inc.12-31-2020Com46,567Increased1.031.062,554,000.0012.2154.85Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com7,013Maintained0.000.12385,000.0010.3254.90Form 13
Fragasso Group Inc.12-31-2020Com3,907New!0.000.03214,000.000.0054.77Form 13
Glassman Wealth Services12-31-2020Com2,959Increased22.830.04162,000.0036.1354.75Form 13
Ellevest, Inc.12-31-2020Stock6,481Increased9.770.05355,000.0021.9954.78Form 13
Sciencast Management Lp12-31-2020A30,275Decreased-52.220.321,534,000.00-46.9050.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Com35,690Decreased-6.740.281,957,000.003.6054.83Form 13
Rsm Us Wealth Management Llc12-31-2020Com98,402Decreased-1.530.385,396,000.008.4654.84Form 13
Lyell Wealth Management, Lp12-31-2020Com7,490Increased1.220.07411,000.0011.6854.87Form 13
Rb Capital Management, Llc12-31-2020Com36,874Increased2.120.932,022,000.0013.4054.84Form 13
Good Life Advisors, Llc12-31-2020Com20,901Decreased-1.270.271,143,000.009.3854.69Form 13
Hcr Wealth Advisors12-31-2020Com8,291Decreased-7.080.10455,000.003.1754.88Form 13
Doyle Wealth Management12-31-2020Com47,015Decreased-80.970.262,578,000.00-76.6554.83Form 13
Trustcore Financial Services, Llc12-31-2020Com69,278Decreased-0.570.483,799,000.0022.0454.84Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com50,349Decreased-5.820.312,761,000.004.6254.84Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com4,712Increased18.870.14258,000.0045.7654.75Form 13
Altium Wealth Management Llc12-31-2020Com50,858Increased20.400.252,789,000.0047.8054.84Form 13
Delta Investment Management, Llc12-31-2020Com6,871Decreased-12.700.12376,000.00-3.0954.72Form 13
Laurel Wealth Advisors Llc12-31-2020Com57,042Maintained0.000.813,128,000.000.0054.84Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock9,940Decreased-13.260.10545,000.00-3.7154.83Form 13
Anderson Fisher Llc12-31-2020Com824Decreased-27.850.0145,000.00-11.7654.61Form 13
O'brien Greene & Co. Inc12-31-2020Com27,148Decreased-0.550.611,488,000.0010.47109.61Form 13
Tbh Global Asset Management, Llc12-31-2020Com14,606Decreased-6.370.25801,000.004.0354.84Form 13
Pavion Blue Capital, Llc12-31-2020Com54,570Increased1.282.052,993,000.0024.3554.85Form 13
Maryland State Retirement & Pension System12-31-2020Com62,685New!0.000.583,057,000.000.0048.77Form 13
Steel Peak Wealth Management Llc12-31-2020Com106,729Decreased-3.900.535,853,000.0017.9654.84Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,427Decreased-55.460.0478,000.00-50.6354.66Form 13
Orion Portfolio Solutions, Llc12-31-2020Com21,732Increased16.310.061,192,000.0042.7554.85Form 13
Aaron Wealth Advisors Llc12-31-2020Com10,426New!0.000.21571,000.000.0054.77Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com9,589New!0.000.40526,000.000.0054.85Form 13
Founders Financial Alliance, Llc12-31-2020Com24,196New!0.000.691,326,000.000.003,291.38Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com197,256New!0.001.1410,818,000.000.0054.84Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com12,845New!0.000.80704,000.000.0054.81Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com83,747Increased1.140.504,593,000.0024.1454.84Form 13
Us Bancorp \de\12-31-2020Common Stock2,767,680Decreased-1.130.32151,780,000.009.83197.95Form 13
Searle & Co.12-31-2020Com9,108Maintained0.000.24499,000.0010.8954.79Form 13
St Germain D J Co Inc12-31-2020Com21,127Increased0.720.081,159,000.0011.8754.86Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com35,760Decreased-0.590.051,961,000.0010.42109.71Form 13
Umb Bank N A/mo12-31-2020Common107,915Decreased-5.160.165,918,000.0016.40109.68Form 13
Doliver Advisors, Lp12-31-2020Com18,344Increased3.520.451,006,000.0027.0254.84Form 13
Bell Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp12-31-2020Com14,835Increased8.060.08813,000.0020.0954.80Form 13
Murphy Capital Management Inc12-31-2020Com113,310Decreased-1.510.836,213,000.009.3854.83Form 13
Gabelli Funds Llc12-31-2020Com462,400Decreased-0.040.1825,358,000.0011.0354.84Form 13
Adell Harriman & Carpenter Inc12-31-2020Com85,165Increased7.549.994,670,499,000.0019.4654,840.59Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com87,827Increased11.660.434,816,000.0024.0354.84Form 13
Holderness Investments Co12-31-2020Com30,003Increased3.090.641,645,000.0014.4754.83Form 13
Summitry Llc12-31-2020Com8,470Increased1.550.03464,000.0012.6254.78Form 13
Regions Financial Corp12-31-2020Com2,342,632Decreased-1.581.24128,470,000.009.33109.68Form 13
Ntv Asset Management Llc12-31-2020Com79,796Decreased-0.190.884,376,000.0010.8754.84Form 13
Motco12-31-2020Com234,301Increased1.710.9512,849,000.0012.99109.73Form 13
Ziegler Capital Management, Llc12-31-2020Com592,882Decreased-1.151.0732,515,000.009.8054.84Form 13
Essex Financial Services, Inc.12-31-2020Com44,580Increased112.690.482,443,000.00136.0454.80Form 13
Exchange Capital Management, Inc.12-31-2020Com16,377Increased36.970.20898,000.0052.2054.83Form 13
Aldebaran Financial Inc.12-31-2020Com15,057Decreased-27.010.77826,000.00-18.8654.86Form 13
Aperio Group, Llc12-31-2020Com2,219,692Decreased-2.400.36121,728,000.008.41109.69Form 13
Blackrock Inc.12-31-2020Com282,886,318Decreased-6.160.4915,513,484,000.004.241,203.38Form 13
Ifrah Financial Services, Inc.12-31-2020Com12,650Decreased-0.600.22694,000.0010.5154.86Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com15,337Decreased-10.880.10841,000.00-0.94503.66Form 13
Horrell Capital Management, Inc.12-31-2020Com356Maintained0.000.0120,000.0011.1156.18Form 13
Boston Common Asset Management, Llc12-31-2020Com11,793New!0.000.05647,000.000.0054.86Form 13
Indexiq Advisors Llc12-31-2020Com54,059Increased88.010.112,965,000.00108.8054.85Form 13
Ninety One Uk Ltd12-31-2020Common Stock5,168Maintained0.000.00283,000.0010.9854.76Form 13
Fosun International Ltd12-31-2020Com60,892Increased69.040.223,334,000.0087.51109.14Form 13
Convergence Investment Partners, Llc12-31-2020Com9,080Increased2.340.25498,000.0013.7054.85Form 13
Northcoast Asset Management Llc12-31-2020Common33,932Decreased-53.300.081,861,000.00-48.1554.84Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com80,787Decreased-1.981.334,430,000.008.8754.84Form 13
Northwest Bancshares, Inc.12-31-2020Com96,132Decreased-8.181.355,272,000.002.01110.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com15,555,095Decreased-9.360.55853,041,000.000.6854.84Form 13
United Asset Strategies, Inc.12-31-2020Com173,864Increased17.831.509,535,000.0030.8954.84Form 13
Hudock, Inc.12-31-2020Com32,812Decreased-2.900.591,799,000.007.8554.83Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com31,428Decreased-37.880.251,724,000.00-23.7254.86Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com15,201Decreased-1.300.41833,000.009.6154.80Form 13
Swiss National Bank12-31-2020Com16,414,044Decreased-5.990.64900,146,000.004.4254.84Form 13
Verity Asset Management, Inc.12-31-2020Com11,095Decreased-11.770.42608,000.008.7754.80Form 13
Tortoise Investment Management, Llc12-31-2020Com296Increased355.380.0016,000.00433.3354.05Form 13
St. Johns Investment Management Company, Llc12-31-2020Com40,463Decreased-1.641.372,219,000.009.2654.84Form 13
Next Financial Group, Inc12-31-2020Com21,760Increased11.400.111,193,000.0023.63109.14Form 13
C Worldwide Group Holding A/s12-31-2020Com7,388,363Increased1.584.05405,178,000.0024.68109.68Form 13
Blue Chip Partners, Inc.12-31-2020Com85,438Decreased-2.180.734,685,000.008.6554.84Form 13
Koshinski Asset Management, Inc.12-31-2020Com22,981Decreased-51.060.231,779,000.00-1.0077.41Form 13
Ropes Wealth Advisors Llc12-31-2020Com48,616Decreased-0.670.412,666,000.0010.3554.84Form 13
Roble, Belko & Company, Inc12-31-2020Com79Maintained0.000.004,000.000.0050.63Form 13
D'orazio & Associates, Inc.12-31-2020Com3,207Increased0.220.06176,000.0011.3954.88Form 13
Alpha Omega Wealth Management Llc12-31-2020Com14,615Decreased-8.840.14801,000.001.1454.81Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock676Decreased-5.590.0337,000.005.7154.73Form 13
Mcilrath & Eck, Llc12-31-2020Com4,391Increased69.860.09241,000.00109.5754.88Form 13
Taylor Hoffman Wealth Management12-31-2020Com27,741Maintained0.000.781,521,000.0011.0254.83Form 13
Chesapeake Wealth Management12-31-2020Com12,089Decreased-9.360.22663,000.000.61109.92Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock7,384New!0.000.14405,000.000.0054.85Form 13
Paulson Wealth Management Inc.12-31-2020Com7,867Increased12.190.25431,000.0024.5754.79Form 13
Silvant Capital Management Llc12-31-2020Com5,209Maintained0.000.05286,000.0010.4254.90Form 13
Insight Wealth Strategies, Llc12-31-2020Com16,756Decreased-2.990.16919,000.007.7454.85Form 13
Exeter Financial, Llc12-31-2020Com28,866Increased3.161.101,583,000.0014.5454.84Form 13
Costello Asset Management, Inc12-31-2020Com566Maintained0.000.0231,000.0010.7154.77Form 13
Magnus Financial Group Llc12-31-2020Com17,524Increased10.920.10961,000.0023.2154.84Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com34,558New!0.001.501,895,000.000.0054.84Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com44,118Increased16.061.102,419,000.0028.8854.83Form 13
Semmax Financial Advisors Inc.12-31-2020Com53,513Increased2.701.212,935,000.0014.1154.85Form 13
Core Wealth Advisors, Inc.12-31-2020Com45Decreased-88.190.002,000.00-89.4744.44Form 13
Tcf National Bank12-31-2020Common Stock98,663Decreased-2.040.585,411,000.008.81109.67Form 13
Monticello Wealth Management, Llc12-31-2020Com5,790New!0.000.04318,000.000.0054.92Form 13
Banque Cantonale Vaudoise12-31-2020Com470,673Decreased-9.001.4325,810,000.001.07109.67Form 13
Jnb Advisors Llc12-31-2020Stock4,036Maintained0.000.04221,000.000.0054.76Form 13
Emerald Advisors, Llc12-31-2020Com5,849Decreased-36.050.11321,000.00-28.9854.88Form 13
Element Wealth, Llc12-31-2020Com5,103Decreased-0.490.26280,000.0010.6754.87Form 13
Capital Wealth Alliance, Llc12-31-2020Com4,765Maintained0.000.17233,000.000.0048.90Form 13
Ballast Advisors Llc12-31-2020Com9,066Increased0.040.26497,000.0011.1954.82Form 13
Consolidated Planning Corp12-31-2020Com35,991Increased5.611.291,973,000.0017.3054.82Form 13
Am Investment Strategies Llc12-31-2020Com22,371Increased54.460.001,227,000.0071.6154.85Form 13
Cypress Point Wealth Management, Llc12-31-2020Com19,554New!0.001.631,073,000.000.00109.75Form 13
Hexagon Capital Partners Llc12-31-2020Stock8,354Increased1.020.14458,000.0013.9354.82Form 13
Kavar Capital Partners Group, Llc12-31-2020Com40,057New!0.000.632,197,000.000.0054.85Form 13
Phoenix Wealth Advisors12-31-2020Com2,141New!0.000.09117,000.000.0054.65Form 13
Rwm Asset Management, Llc12-31-2020Com3,188New!0.000.04175,000.000.0054.89Form 13
Financial Avengers, Inc.12-31-2020Common Stock906New!0.000.0450,000.000.0055.19Form 13
Cowa, Llc12-31-2020Com9,782New!0.000.37491,000.000.0050.19Form 13
Pitcairn Co12-31-2020Com48,453Increased5.400.202,657,000.0017.1054.84Form 13
1st Source Bank12-31-2020Com33,475Increased77.300.131,836,000.0097.00109.85Form 13
Lincoln National Corp12-31-2020Com64,823Increased5.710.103,555,000.0017.44109.69Form 13
Gamco Investors, Inc. Et Al12-31-2020Com483,290Decreased-8.430.2526,504,000.0012.4054.84Form 13
Haverford Trust Co12-31-2020Com1,770,890Increased2.441.3797,116,000.0013.7954.84Form 13
North American Management Corp12-31-2020Com5,073Maintained0.009.99278,203,000.00111,181.2054,839.94Form 13
Navellier & Associates Inc12-31-2020Com8,181Decreased-9.340.08449,000.000.6754.88Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com40,728Maintained0.000.292,234,000.0011.0954.85Form 13
Sumitomo Life Insurance Co12-31-2020Common78,167Decreased-25.960.184,287,000.00-17.7554.84Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com46,700Increased2.431.532,561,000.0013.7754.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com36,447Decreased-0.470.031,999,000.0010.5654.85Form 13
Parsons Capital Management Inc/ri12-31-2020Com18,080Decreased-3.650.09991,000.007.0254.81Form 13
Securian Asset Management, Inc12-31-2020Com343,617Decreased-3.060.4318,844,000.007.6954.84Form 13
Lsv Asset Management12-31-2020Com16,600Decreased-6.740.00910,000.003.6454.82Form 13
Bowen Hanes & Co Inc12-31-2020Com38,460Decreased-4.230.072,109,000.006.3554.84Form 13
Mcmillion Capital Management Inc12-31-2020Stock19,345Decreased-2.190.641,061,000.008.7154.85Form 13
Compton Capital Management Inc /ri12-31-2020Com26,247Increased0.960.491,439,000.0012.1654.83Form 13
Schulhoff & Co Inc12-31-2020Com83,055Decreased-0.572.294,554,000.0010.4554.83Form 13
Alliancebernstein L.p.12-31-2020Com15,249,012Increased2.730.39836,256,000.0014.1154.84Form 13
Philadelphia Trust Co12-31-2020Com45,512Decreased-5.610.202,496,000.004.8754.84Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com24,226Maintained0.000.131,329,000.0011.1254.86Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com258,333Increased2.461.1314,167,000.0013.8154.84Form 13
Cypress Capital Management Llc12-31-2020Com171,130Increased0.601.289,385,000.0011.7554.84Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com678,346Decreased-2.352.9537,183,000.008.42109.65Form 13
Agf Investments Inc.12-31-2020Com16,770Decreased-42.720.01920,000.00-36.3354.86Form 13
Greenleaf Trust12-31-2020Com62,520Increased15.270.053,429,000.0028.0454.85Form 13
Marathon Capital Management12-31-2020Com15,657Decreased-2.110.25858,000.008.7554.80Form 13
Avalon Investment & Advisory12-31-2020Com2,772,338Decreased-1.883.10152,035,000.008.9954.84Form 13
Wrapmanager Inc12-31-2020Com7,396Decreased-41.260.12406,000.00-34.7354.89Form 13
Rock Point Advisors, Llc12-31-2020Com3,810New!0.000.07209,000.000.0054.86Form 13
Beaumont Financial Partners, Llc12-31-2020Com24,594Decreased-39.190.121,349,000.00-32.4554.85Form 13
Employers Holdings, Inc.12-31-2020Com14,880Maintained0.000.49816,000.0011.0254.84Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com164,087Decreased-0.741.328,999,000.0010.2754.84Form 13
American Assets Investment Management, Llc12-31-2020Com135,060Maintained0.001.217,407,000.0011.0854.84Form 13
Stockman Wealth Management, Inc.12-31-2020Com8,680Decreased-3.610.15476,000.006.9754.84Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock1,969Maintained0.000.03108,000.0011.3454.85Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com32,339Maintained0.000.301,774,000.0011.08109.71Form 13
Choate Investment Advisors12-31-2020Com53,854Increased2.920.182,954,000.0014.3254.85Form 13
Point View Wealth Management, Inc.12-31-2020Com8,454Increased19.810.19464,000.0033.3354.89Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,005Maintained0.000.0055,000.000.0054.73Form 13
K.j. Harrison & Partners Inc12-31-2020Com9,150New!0.000.08502,000.000.0054.86Form 13
Cibc World Markets Inc.12-31-2020Com3,244,288Increased72.070.57177,917,000.0091.1354.84Form 13
Strategic Financial Services, Inc,12-31-2020Com4,902Increased2.100.02269,000.0013.5054.88Form 13
Ima Wealth, Inc.12-31-2020Com1,799Decreased-24.410.0399,000.00-15.3855.03Form 13
Roundview Capital Llc12-31-2020Com38,459Increased1.520.292,109,000.0012.7854.84Form 13
Agf Investments Llc12-31-2020Com8,638Increased7.140.06474,000.0019.1054.87Form 13
Sageworth Trust Co12-31-2020Com4,439Increased18.370.02243,000.0031.3554.74Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com96,772Increased27.000.245,307,000.0041.0754.84Form 13
Angeles Investment Advisors, Llc12-31-2020Com8,337Maintained0.000.05457,000.0010.9254.82Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock181,751Increased54.572.169,967,000.0071.7054.84Form 13
Windsor Capital Management, Llc12-31-2020Com19,840Decreased-7.570.411,088,000.002.7454.84Form 13
Fdx Advisors, Inc.12-31-2020Common Stock94,941Increased3.880.215,207,000.0015.4054.84Form 13
Sather Financial Group Inc12-31-2020Com4,260Maintained0.000.03233,000.000.0054.69Form 13
Naples Global Advisors, Llc12-31-2020Com10,469Increased19.540.10574,000.0032.8754.83Form 13
Balentine Llc12-31-2020Com35,319New!0.000.091,937,000.000.0054.84Form 13
Pettee Investors, Inc.12-31-2020Com6,650Maintained0.000.19365,000.0011.2854.89Form 13
Crossvault Capital Management Llc12-31-2020Com60,417Increased21.771.233,313,000.0035.2854.84Form 13
Arete Wealth Advisors, Llc12-31-2020Com17,074Decreased-53.050.13929,000.00-48.2554.41Form 13
Schnieders Capital Management Llc12-31-2020Com17,076Maintained0.000.31937,000.0011.1554.87Form 13
Fagan Associates, Inc.12-31-2020Com34,784Decreased-2.060.481,908,000.0020.2354.85Form 13
Aimz Investment Advisors, Llc12-31-2020Com28,225Increased0.740.811,548,000.0023.6454.84Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com4,150Maintained0.000.17228,000.0011.2254.94Form 13
Northrock Partners, Llc12-31-2020Com18,744Decreased-14.690.101,028,000.00-5.2554.84Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com24,272Decreased-0.550.611,331,000.0010.4654.84Form 13
Mv Capital Management, Inc.12-31-2020Com8,061Increased120.190.08442,000.00144.2054.83Form 13
Vident Investment Advisory, Llc12-31-2020Com26,751Increased5.690.061,467,000.0017.3654.84Form 13
Lido Advisors, Llc12-31-2020Com66,543Increased25.640.123,649,000.0038.4354.84Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com7,726Increased5.270.02424,000.0017.1354.88Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Com9,859Decreased-11.190.09541,000.00-1.28109.77Form 13
Simmons Bank12-31-2020Common Stock202,378Decreased-6.850.8811,098,000.0014.34219.43Form 13
Jacobi Capital Management Llc12-31-2020Com60,501Increased0.420.513,262,000.009.2853.92Form 13
Resources Investment Advisors, Llc.12-31-2020Com30,847Increased16.679.991,668,000.0027.82105.14Form 13
Flagship Harbor Advisors, Llc12-31-2020Com29,864Increased9.100.201,638,000.0021.2454.85Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,590,035Decreased-8.390.1586,928,000.001.83492.11Form 13
Managed Account Services Inc12-31-2020Com4,617Maintained0.000.06225,000.00-3.4348.73Form 13
Moloney Securities Asset Management, Llc12-31-2020Com62,365Decreased-1.440.763,420,000.009.4854.84Form 13
Family Legacy, Inc.12-31-2020Com61,135Increased1.271.733,353,000.0012.5254.85Form 13
Icon Wealth Partners, Llc12-31-2020Stock30,394Increased18.200.261,667,000.0031.3654.85Form 13
Ifg Advisory, Llc12-31-2020Common Stock73,632Increased27.540.564,037,000.0056.5354.83Form 13
Resource Management, Llc12-31-2020Com30,941Decreased-0.650.231,697,000.0010.3454.85Form 13
Burleson & Company, Llc12-31-2020Com15,270Increased0.010.15837,000.0010.8654.81Form 13
Versant Capital Management, Inc12-31-2020Stock3,137Decreased-44.620.07172,000.00-32.0254.83Form 13
West Branch Capital Llc12-31-2020Com22,284Increased3.300.721,222,000.0014.7454.84Form 13
Visionpoint Advisory Group, Llc12-31-2020Com9,491Decreased-81.150.26520,000.00-79.0854.79Form 13
Old North State Trust, Llc12-31-2020Com15,199Increased12.310.65834,000.0024.8554.87Form 13
Capital Financial Planning, Llc12-31-2020Common Stock5,389Increased6.270.14296,000.0018.4054.93Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com21,785Decreased-1.200.181,194,000.009.7454.81Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com58,679Decreased-4.132.493,218,000.0017.6654.84Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com5,866Increased19.640.07322,000.0047.0354.89Form 13
Oldfather Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com10,055Increased6.840.14551,000.0031.1954.80Form 13
Secure Asset Management, Llc12-31-2020Com9,082Increased3.640.29498,000.0015.0154.83Form 13
Integer Wealth Advisors Group Llc12-31-2020Com17,377Maintained0.000.63878,000.000.0050.53Form 13
Marks Group Wealth Management, Inc12-31-2020Com12,389Increased0.500.11679,000.0011.4954.81Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,140Increased0.180.0458,000.003.5750.88Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,980Increased1.070.08109,000.0023.8655.05Form 13
Adams Wealth Management12-31-2020Com15,115Decreased-4.060.52829,000.006.5654.85Form 13
Hc Advisors, Llc12-31-2020Com8,494Increased0.400.32466,000.0011.4854.86Form 13
Spotlight Asset Group, Inc.12-31-2020Com7,227Increased4.110.15396,000.0015.4554.79Form 13
Act Advisors, Llc.12-31-2020Com15,337New!0.000.76841,000.000.0054.83Form 13
Lokken Investment Group Llc12-31-2020Com5,114New!0.000.26280,000.000.0054.75Form 13
Lumature Wealth Partners, Llc12-31-2020Com14,734New!0.000.76808,000.000.0054.84Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,000New!0.000.11110,000.000.0055.00Form 13
Ars Wealth Advisors, Llc12-31-2020Com27,237New!0.000.321,494,000.000.0054.85Form 13
Alta Wealth Advisors Llc12-31-2020Com6,697New!0.000.31367,000.000.0054.80Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock11,888New!0.000.22652,000.000.0054.85Form 13
Goepper Burkhardt Llc12-31-2020Com20,600New!0.000.821,130,000.000.0054.85Form 13
Oneascent Wealth Management Llc12-31-2020Com8,010New!0.000.20439,000.000.0054.81Form 13
Bp Plc12-31-2020Com836,864Decreased-1.831.3945,869,000.009.1054.81Form 13
Fmr Llc12-31-2020Com56,240,715Increased13.780.273,084,241,000.0039.65256.40Form 13
Fil Ltd12-31-2020Com3,413,548Increased47.680.23187,200,000.0081.26165.34Form 13
Sei Investments Co12-31-2020Com947,596Increased10.950.1351,959,000.0022.83109.65Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock522,404Decreased-1.170.6628,649,000.009.76109.68Form 13
Wintrust Investments Llc12-31-2020Com13,870Increased0.880.22761,000.0012.0854.87Form 13
Arrow Financial Corp12-31-2020Common Stock32,106Decreased-7.340.341,760,000.0013.70164.38Form 13
Howe & Rusling Inc12-31-2020Com139,660Increased8115.291.167,659,000.009,977.6354.84Form 13
New York State Common Retirement Fund12-31-2020Common Stock8,201,685Decreased-4.160.50449,780,000.006.4654.84Form 13
Anchor Capital Advisors Llc12-31-2020Com55,569Decreased-2.490.073,047,000.0019.6854.83Form 13
Jones Financial Companies Lllp12-31-2020Com15,850Decreased-4.130.00869,000.006.5054.83Form 13
First National Corp /ma/ /adv12-31-2020Equity6,267Increased1.150.09344,000.00-15.2754.89Form 13
Whitener Capital Management, Inc.12-31-2020Com21,902Decreased-8.480.551,201,000.001.6954.84Form 13
Capital Advisors Inc/ok12-31-2020Com541,970Increased8.249.9929,722,000.0025.0254.84Form 13
Washington Trust Bank12-31-2020Com9,853Increased11.180.07540,000.0023.29109.61Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com637,905Decreased-21.710.5334,983,000.00-13.0454.84Form 13
Payden & Rygel12-31-2020Com29,510Maintained0.000.081,618,000.0011.0554.83Form 13
Guyasuta Investment Advisors Inc12-31-2020Com149,649Increased4.100.698,207,000.0015.6454.84Form 13
Toronto Dominion Bank12-31-2020Com4,744,939Increased15.310.37196,241,000.0050.50313.43Form 13
Commerce Bank12-31-2020Com741,180Increased10.020.3340,647,000.0022.21164.52Form 13
Roberts Glore & Co Inc /il/12-31-2020Com32,489Decreased-0.820.581,781,000.0010.1454.82Form 13
D L Carlson Investment Group Inc12-31-2020Com54,980New!0.000.553,015,000.000.0054.84Form 13
Bessemer Securities Llc12-31-2020Sc12,125Increased31.440.28665,000.0046.1554.85Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com27,955Increased4.850.121,533,000.0016.4954.84Form 13
Charter Trust Co12-31-2020Com72,080Decreased-1.290.403,953,000.009.6554.84Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com5,307Increased17.750.28291,000.0030.4954.83Form 13
Bessemer Group Inc12-31-2020Sc2,246,323Increased33.540.32123,188,000.0048.34493.19Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com15,702Decreased-10.510.09861,000.00-0.58109.71Form 13
Great Lakes Advisors, Llc12-31-2020Com21,623Increased4.480.021,186,000.0016.0554.85Form 13
Washington Trust Co12-31-2020Com102,659Decreased-4.710.185,630,000.005.87164.59Form 13
Cadence Bank Na12-31-2020Common Stock74,862Increased3.331.454,106,000.0014.79109.74Form 13
Keybank National Association/oh12-31-2020Com1,548,977Decreased-6.960.4284,946,000.003.35109.44Form 13
Jensen Investment Management Inc12-31-2020Com134,930Maintained0.000.067,400,000.0011.0954.84Form 13
Oregon Public Employees Retirement Fund12-31-2020Com786,112Decreased-5.530.5743,110,000.004.9354.84Form 13
Bar Harbor Trust Services12-31-2020Com6,655Decreased-7.670.14365,000.002.5354.85Form 13
Profund Advisors Llc12-31-2020Com65,003Decreased-5.940.163,565,000.004.4854.84Form 13
Buckhead Capital Management Llc12-31-2020Com51,793Decreased-0.250.712,840,000.0010.8154.83Form 13
Greenwood Capital Associates Llc12-31-2020Common120,902Increased3.751.126,630,000.0015.24109.90Form 13
Ci Investments Inc.12-31-2020Com1,929,025Increased75.480.47105,788,000.0094.9254.84Form 13
Boston Research & Management Inc12-31-2020Com78,376Increased1.111.494,298,000.0012.3454.84Form 13
Wilkins Investment Counsel Inc12-31-2020Com31,300Decreased-10.440.471,716,000.00-0.5254.82Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com328,113Increased14.432.1517,994,000.0027.1054.84Form 13
Equitable Holdings, Inc.12-31-2020Com60,591Decreased-6.810.083,323,000.003.5254.84Form 13
Founders Financial Securities Llc12-31-2020Com17,483Maintained0.000.23959,000.000.0054.85Form 13
Bangor Savings Bank12-31-2020Common Stock11,196Decreased-27.280.08614,000.00-27.9354.84Form 13
Proshare Advisors Llc12-31-2020Com2,660,402Increased5.030.54145,896,000.0016.6754.84Form 13
Hillsdale Investment Management Inc.12-31-2020Com140Decreased-87.040.008,000.00-84.9157.14Form 13
Merrion Investment Management Co, Llc12-31-2020Com608New!0.000.0333,000.000.0054.28Form 13
Clarivest Asset Management Llc12-31-2020Com87Increased52.630.005,000.0066.6757.47Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock10,283Increased1.420.17564,000.0012.5754.85Form 13
Crestwood Advisors Group Llc12-31-2020Stock165,390Decreased-0.280.309,070,000.0010.7654.84Form 13
Altavista Wealth Management, Inc.12-31-2020Com13,971Decreased-0.910.19766,000.0010.0654.83Form 13
Sigma Planning Corp12-31-2020Com102,184Decreased-6.990.195,604,000.003.3254.84Form 13
Parkside Financial Bank & Trust12-31-2020Com19,058Increased7.990.331,045,000.0019.98109.55Form 13
Private Wealth Advisors, Inc.12-31-2020Com31,709Decreased-2.350.991,739,000.008.4854.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,545,826Decreased-0.710.6684,773,000.0010.3054.84Form 13
Sta Wealth Management, Llc12-31-2020Com23,947Increased6.800.121,313,000.0018.6154.83Form 13
Sawtooth Solutions, Llc12-31-2020Com227,331Decreased-4.240.1812,467,000.006.3754.84Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com4,209Increased0.410.01231,000.0011.5954.88Form 13
Fiera Capital Corp12-31-2020Com59,967Increased99.210.003,288,000.00121.12219.21Form 13
Wellington Shields Capital Management, Llc12-31-2020Com73,051Increased48.970.544,006,000.0065.4754.84Form 13
Wellington Shields & Co., Llc12-31-2020Com19,575Decreased-6.000.251,073,000.004.3854.81Form 13
Summit Asset Management, Llc12-31-2020Com20,765Decreased-1.880.421,139,000.009.0054.85Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com8,601Decreased-1.430.30472,000.009.5154.88Form 13
Richard Bernstein Advisors Llc12-31-2020Com127,963Maintained0.000.177,017,000.0011.0854.84Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com138,982Increased195.480.367,622,000.00228.2554.84Form 13
Samalin Investment Counsel, Llc12-31-2020Com406Decreased-20.080.0122,265,000.00-11.2254,839.90Form 13
Diligent Investors, Llc12-31-2020Com26,875Increased2.250.591,474,000.0013.5654.85Form 13
Advisory Services Network, Llc12-31-2020Stock132,039Increased7.340.287,241,000.0019.23273.13Form 13
Flossbach Von Storch Ag12-31-2020Com2,142,576Decreased-76.820.48117,499,000.00-74.2554.84Form 13
Winch Advisory Services, Llc12-31-2020Com21,723Increased6.470.491,191,000.0018.2754.83Form 13
Blume Capital Management, Inc.12-31-2020Com18,100Decreased-1.090.42993,000.009.9754.86Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock917,300Increased17.510.2150,305,000.0030.53109.68Form 13
Quantitative Systematic Strategies Llc12-31-2020Com54,706Decreased-12.720.423,000,000.00-3.0454.84Form 13
Plancorp, Llc12-31-2020Com8,569Decreased-2.600.12470,000.008.2954.85Form 13
Blue Edge Capital, Llc12-31-2020Com14,833Maintained0.009.99813,442,000.0011.0854,840.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,480Increased4.670.06465,000.0016.2554.83Form 13
Stanley-laman Group, Ltd.12-31-2020Com5,000New!0.000.05274,000.000.0054.80Form 13
Mcf Advisors Llc12-31-2020Com1,320Decreased-29.070.0172,000.00-21.7454.55Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,514,464Increased2.443.55137,905,000.0013.81164.58Form 13
Chartwell Investment Partners, Llc12-31-2020Cs421,572Decreased-1.990.7423,119,000.008.87164.52Form 13
Northstar Group, Inc.12-31-2020Com37,272Increased1.460.632,044,000.0012.7454.84Form 13
Sunbelt Securities, Inc.12-31-2020Com11,114Increased84.370.13610,000.00104.7054.89Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,396Maintained0.000.0577,000.0011.5955.16Form 13
Diversified Portfolios, Inc.12-31-2020Com4,739Increased6.950.09260,000.0018.7254.86Form 13
Wealthplan Partners, Llc12-31-2020Com18,700Increased74.200.08917,000.0061.1698.53Form 13
William Blair Investment Management, Llc12-31-2020Com302,741Increased36.360.0616,602,000.0051.4654.84Form 13
Klingman & Associates, Llc12-31-2020Com4,387New!0.000.03241,000.000.0054.94Form 13
Integrated Investment Consultants, Llc12-31-2020Stock5,996Increased6.090.01329,000.0017.92110.11Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com3,587,068Increased1.241.39196,714,000.0012.4654.84Form 13
Cable Hill Partners, Llc12-31-2020Stock6,687Increased6.380.10367,000.0030.6054.88Form 13
Personal Cfo Solutions, Llc12-31-2020Com16,070Increased34.230.22881,000.0064.6754.82Form 13
Fusion Family Wealth Llc12-31-2020Common Stock50Maintained0.000.003,000.0050.0060.00Form 13
Nvwm, Llc12-31-2020Com2,197Maintained0.000.05120,000.009.09109.34Form 13
Varma Mutual Pension Insurance Co12-31-2020Com243,308Decreased-21.530.2313,343,000.00-12.8454.84Form 13
Omnistar Financial Group, Inc.12-31-2020Com24,221Decreased-0.790.931,328,000.0010.2154.83Form 13
Aua Capital Management, Llc12-31-2020Com3,046Decreased-0.070.12167,000.0011.3354.83Form 13
Cboe Vest Financial, Llc12-31-2020Com42,876New!0.001.572,351,000.000.0054.83Form 13
Parisi Gray Wealth Management12-31-2020Equity8,877Decreased-1.910.22487,000.008.9554.86Form 13
Seacrest Wealth Management, Llc12-31-2020Com40,706Increased4.310.312,232,000.0015.8354.83Form 13
Nicollet Investment Management, Inc.12-31-2020Com75,966Decreased-0.371.874,166,000.0010.6854.84Form 13
Mainstreet Investment Advisors Llc12-31-2020Com16,705Decreased-1.830.07916,000.008.9254.83Form 13
Northwest Capital Management Inc12-31-2020Com3,955New!0.000.16217,000.000.0054.87Form 13
Biltmore Family Office, Llc12-31-2020Com20,971Increased2.050.351,150,000.0012.4154.84Form 13
Windsor Group Ltd12-31-2020Com22,290Decreased-0.270.311,222,000.009.7954.82Form 13
D.b. Root & Company, Llc12-31-2020Com36,666Increased1.700.802,010,000.0012.9854.82Form 13
Nicola Wealth Management Ltd.12-31-2020Com28,235Decreased-9.590.191,547,000.000.3254.79Form 13
Rice Partnership, Llc12-31-2020Com3,950New!0.000.08217,000.000.0054.94Form 13
Vectors Research Management, Llc12-31-2020Com4,219Increased78.320.07231,000.00117.9254.75Form 13
Mbm Wealth Consultants, Llc12-31-2020Com731Increased33.390.0240,000.0048.1554.72Form 13
Miramar Capital, Llc12-31-2020Com7,971Increased79.690.18398,000.0075.3349.93Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock664Decreased-70.710.0236,000.00-67.8654.22Form 13
Liberty Wealth Management Llc12-31-2020Com6,473Decreased-0.050.15313,000.00-2.1948.35Form 13
Patriot Investment Management Inc.12-31-2020Com10,218Decreased-13.680.08560,000.00-4.1154.81Form 13
Nicolet Advisory Services, Llc12-31-2020Com34,562Decreased-2.180.271,895,000.008.6654.83Form 13
Aurum Wealth Management Group, Llc12-31-2020Com8,196Increased17.930.12449,000.0030.9054.78Form 13
Franklin Street Capital Partners, Llc12-31-2020Com139,348Decreased-18.917.397,642,000.00-9.9254.84Form 13
Arkadios Wealth Advisors12-31-2020Stock24,693Increased90.990.281,354,000.00-99.7754.83Form 13
Madison Wealth Management12-31-2020Com5,458Decreased-0.910.08299,000.009.9354.78Form 13
Indie Asset Partners, Llc12-31-2020Com10,352Increased0.020.66568,000.0014.9854.87Form 13
360 Financial, Inc.12-31-2020Com8,549Increased0.040.28469,000.0011.1454.86Form 13
Menard Financial Group Llc12-31-2020Com7,461Decreased-10.340.44409,000.00-0.4954.82Form 13
Center For Financial Planning, Inc.12-31-2020Com24,314Decreased-0.860.381,333,000.0010.0754.82Form 13
Souders Financial Advisors12-31-2020Com6,835Decreased-9.670.16375,000.00-8.0954.86Form 13
Platform Technology Partners12-31-2020Com4,702Decreased-6.820.13258,000.003.6154.87Form 13
Baron Financial Group, Llc12-31-2020Com754New!0.000.0341,349,000.000.0054,839.52Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com22,685New!0.001.051,244,000.000.0054.84Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,556,538Decreased-2.760.37140,200,000.008.01109.32Form 13
Wells Fargo & Company/mn12-31-2020Com21,700,793Increased9.740.271,179,163,000.0022.02465.29Form 13
Hancock Whitney Corp12-31-2020Com95,789Decreased-74.300.185,253,000.00-71.45166.03Form 13
Comerica Securities,inc.12-31-2020Com13,209Decreased-36.110.06724,000.00-29.6454.81Form 13
Meeder Asset Management Inc12-31-2020Com24,618Decreased-75.630.301,350,000.00-70.0854.84Form 13
Citizens & Northern Corp12-31-2020Com29,314Increased2.270.711,608,000.0025.5354.85Form 13
Van Eck Associates Corp12-31-2020Com1,380,172Increased6.580.2275,689,000.0018.38109.68Form 13
Blair William & Co/il12-31-2020Com979,727Increased75.250.2053,728,000.00115.1054.84Form 13
Connable Office Inc12-31-2020Com61,356Maintained0.000.523,365,000.0011.0954.84Form 13
Lee Danner & Bass Inc12-31-2020Com97,870Increased1.110.575,367,000.0012.3054.84Form 13
Courier Capital Llc12-31-2020Com30,916Increased6.940.181,695,000.0018.5354.83Form 13
Roof Eidam & Maycock/adv12-31-2020Com6,096Maintained0.000.13334,000.0010.9654.79Form 13
Cypress Asset Management Inc/tx12-31-2020Com54,200Increased24.160.832,972,000.0037.9154.83Form 13
Intrust Bank Na12-31-2020Com27,518Decreased-13.650.231,510,000.00-4.01109.79Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com159,694Decreased-17.023.568,758,000.00-7.8254.84Form 13
Boston Financial Mangement Llc12-31-2020Com32,174Decreased-11.330.081,764,000.00-1.5154.83Form 13
Beach Investment Counsel Inc/pa12-31-2020Com243,675Increased13.731.2713,363,000.0026.3354.84Form 13
Beck Mack & Oliver Llc12-31-2020Com43,392Decreased-2.520.082,380,000.008.2854.85Form 13
Provident Investment Management, Inc.12-31-2020Com20,311Maintained0.000.131,114,000.0011.0754.85Form 13
D.a. Davidson & Co.12-31-2020Com208,998Increased1.940.1811,452,000.0013.1454.79Form 13
Ar Asset Management Inc12-31-2020Com178,330Maintained0.003.159,780,000.0011.0954.84Form 13
Northeast Investment Management12-31-2020Com44,491Increased0.470.152,440,000.0011.6254.84Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com20,610Decreased-1.950.111,130,000.008.8654.83Form 13
Gamble Jones Investment Counsel12-31-2020Com51,156New!0.000.192,805,000.000.0054.83Form 13
Baillie Gifford & Co12-31-2020Com893,158Decreased-28.500.0248,980,000.00-20.58219.10Form 13
Rhumbline Advisers12-31-2020Com7,429,854Decreased-0.790.56407,453,000.0010.2154.84Form 13
Argent Capital Management Llc12-31-2020Com9,273Increased21.850.02509,000.0035.3754.89Form 13
Davidson Trust Co12-31-2020Equities18,850Decreased-0.870.891,032,000.0010.02108.79Form 13
Aviva Plc12-31-2020Com1,442,752Increased4.690.4179,121,000.0016.29164.54Form 13
Bluefin Capital Management, Llc12-31-2020Com14,648New!0.000.05803,000.000.0054.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,700,305Decreased-41.529.99214,895,914,000.00-14.08224,898,840.00Form 13
Jupiter Asset Management Ltd12-31-2020Com3,766Decreased-10.820.00206,000.00-0.9654.70Form 13
Boyar Asset Management Inc.12-31-2020Com23,691Decreased-1.390.981,299,000.009.5354.83Form 13
Waters Parkerson & Co., Llc12-31-2020Com258,467Decreased-0.150.9514,174,000.0010.9254.84Form 13
Oxford Financial Group Ltd12-31-2020Com11,679Increased2.010.09640,000.0013.2754.80Form 13
First National Trust Co12-31-2020Com35,338Decreased-3.320.131,937,000.007.31109.51Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com13,096Decreased-5.330.71718,000.0015.9954.83Form 13
Cohen Lawrence B12-31-2020Common Stock54,723Increased3.411.663,001,000.0014.85109.98Form 13
Texas Yale Capital Corp.12-31-2020Com33,002Decreased-0.950.121,810,000.0010.0354.85Form 13
Assetmark, Inc12-31-2020Com21,284Increased4.480.011,167,000.0016.0054.83Form 13
Clearbridge Investments, Llc12-31-2020Com8,669,568Decreased-0.690.37475,439,000.0010.3154.84Form 13
Brighton Jones Llc12-31-2020Com25,082Increased2.400.081,375,000.0013.7354.82Form 13
Bcm Advisors, Llc12-31-2020Com100,036Maintained0.001.805,486,000.0014.3454.84Form 13
People's United Financial, Inc.12-31-2020Com152,619Increased0.620.218,370,000.0011.7854.84Form 13
Keel Point, Llc12-31-2020Com10,661Increased2.930.05585,000.0014.4854.87Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com111,245Decreased-1.501.876,101,000.009.4254.84Form 13
Amg National Trust Bank12-31-2020Com130,118Maintained0.000.257,136,000.000.0054.84Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com2,005,655Decreased-6.110.50109,990,000.004.30164.50Form 13
Gam Holding Ag12-31-2020Com90,094Increased83.980.294,941,000.00104.34111.44Form 13
Grace Capital12-31-2020Com1,720Maintained0.000.0694,000.0011.9054.65Form 13
Korea Investment Corp12-31-2020Com2,619,454Decreased-3.210.43143,651,000.007.5154.84Form 13
Hourglass Capital, Llc12-31-2020Com9,400Maintained0.000.15515,000.0010.9954.79Form 13
Ls Investment Advisors, Llc12-31-2020Com206,029Decreased-1.770.6011,299,000.009.1254.84Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com23,162Increased2.210.091,270,000.0013.4954.83Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com11,475New!0.000.00629,000.000.0054.81Form 13
Hightower Advisors, Llc12-31-2020Com2,307,425Increased8.530.53126,486,000.0020.5054.82Form 13
Neuberger Berman Group Llc12-31-2020Common2,494,656Decreased-31.820.14136,597,000.00-24.34108.68Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com57,171Increased0.360.463,135,000.0011.4954.84Form 13
Verus Financial Partners, Inc.12-31-2020Com7,568Decreased-77.590.07415,000.00-75.1054.84Form 13
Tctc Holdings, Llc12-31-2020Com94,335Increased17.310.285,173,000.0030.30109.67Form 13
Qs Investors, Llc12-31-2020Com579,137Increased0.010.3831,760,000.0011.0954.84Form 13
Financial Advantage, Inc.12-31-2020Com1,080Maintained0.000.0559,000.0011.3254.63Form 13
Barrett Asset Management, Llc12-31-2020Com72,423Decreased-5.540.213,576,000.00-14.9449.38Form 13
Banque Pictet & Cie Sa12-31-2020Com107,911Decreased-9.140.085,918,000.000.9454.84Form 13
Finemark National Bank & Trust12-31-2020Com212,937Decreased-0.910.5111,677,000.0010.0754.84Form 13
Family Management Corp12-31-2020Com7,225Decreased-3.490.14396,000.0018.5654.81Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks444,966Decreased-9.672.8024,402,000.0010.8654.84Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com89,814Decreased-0.080.974,925,000.0010.9754.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com345,757Increased4.750.0618,960,000.0016.36273.87Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com11,294Increased9.080.09557,000.0020.3049.32Form 13
Blackhawk Capital Partners Llc.12-31-2020Com22,127Increased3.380.931,092,000.0014.2349.35Form 13
Financial Advisory Service, Inc.12-31-2020Com26,945Increased1.100.171,478,000.0012.3154.85Form 13
Capital Advisors, Ltd. Llc12-31-2020Com656Increased0.310.0136,000.0012.5054.88Form 13
Moreno Evelyn V12-31-2020Common Stock125,870Decreased-2.921.726,903,000.007.84109.70Form 13
Pictet North America Advisors Sa12-31-2020Com10,000Maintained0.000.07548,000.0010.9354.80Form 13
Signet Financial Management, Llc12-31-2020Com3,650New!0.000.04200,000.000.0054.79Form 13
Ckw Financial Group12-31-2020Com200Maintained0.000.0011,000.0010.0055.00Form 13
Troy Asset Management Ltd12-31-2020Com243,000Decreased-91.220.2713,326,000.00-89.2254.84Form 13
Tradewinds Capital Management, Llc12-31-2020Com3,587Decreased-8.490.04197,000.001.5554.92Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock61,705Increased31.890.373,067,000.0032.6049.70Form 13
Rosenbaum Jay D.12-31-2020Common Stock15,985Decreased-0.221.53877,000.0011.01164.49Form 13
Boston Private Wealth Llc12-31-2020Com140,151Decreased-0.950.117,686,000.0010.02109.65Form 13
Nixon Peabody Trust Co12-31-2020Common Stock70,176Decreased-0.881.623,849,000.0010.13109.73Form 13
Financial Enhancement Group Llc12-31-2020Com1,400Maintained0.000.0277,000.0011.5955.00Form 13
Cooper/haims Advisors, Llc12-31-2020Com8,386Increased0.830.35460,000.0011.9254.85Form 13
Ns Partners Ltd12-31-2020Com567,084Increased0.201.8231,099,000.0011.3054.84Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com478,500Increased11.540.3126,241,000.0023.9054.84Form 13
Aptus Capital Advisors, Llc12-31-2020Com29,125Increased11.610.071,596,000.0023.53107.99Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com122,235Maintained0.001.406,703,000.0011.0754.84Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,074,159Decreased-3.250.1558,916,000.008.31548.61Form 13
Harvest Fund Management Co., Ltd12-31-2020Com6,043Decreased-4.860.03331,000.005.7554.77Form 13
Concentric Wealth Management, Llc12-31-2020Com5,000Maintained0.000.10274,000.0010.9354.80Form 13
Level Four Advisory Services, Llc12-31-2020Com76,519Increased50.310.344,196,000.0085.1754.84Form 13
Flc Capital Advisors12-31-2020Com4,021Maintained0.000.07221,000.009.4154.96Form 13
Ferris Capital, Llc12-31-2020Com18,490Increased6.640.281,014,000.0018.4654.84Form 13
Cahaba Wealth Management, Inc.12-31-2020Com9,040New!0.000.07438,000.000.0048.45Form 13
Standard Life Aberdeen Plc12-31-2020Com1,908,251Increased7.160.26104,649,000.0019.03329.47Form 13
Gryphon Financial Partners Llc12-31-2020Com15,176Increased58.360.22832,000.0075.53164.52Form 13
Keystone Financial Group12-31-2020Common Stock23,056Decreased-0.930.261,264,000.0021.5454.82Form 13
Holistic Financial Partners12-31-2020Equities8,323Increased10.240.31456,000.0035.3154.79Form 13
Rossmore Private Capital12-31-2020Com71,297Increased7.540.793,910,000.0019.4654.84Form 13
Red Cedar Investment Management, Llc12-31-2020Com15,795Increased269.210.13866,000.00310.4354.83Form 13
Jgp Wealth Management, Llc12-31-2020Com114,332Increased1.621.305,603,000.000.4849.01Form 13
Sepio Capital, Lp12-31-2020Com95,188Decreased-3.800.455,220,000.006.8654.84Form 13
Sargent Investment Group, Llc12-31-2020Com8,083Decreased-16.260.14443,000.00-7.1354.81Form 13
9258 Wealth Management, Llc12-31-2020Stock6,479Decreased-9.540.12355,000.0010.9454.79Form 13
Trinitypoint Wealth, Llc12-31-2020Com66,392Increased336.270.793,272,000.00381.1849.28Form 13
Advisor Os, Llc12-31-2020Com7,758Maintained0.000.11425,000.000.0054.78Form 13
Reston Wealth Management Llc12-31-2020Com4,036New!0.000.13221,000.000.0054.76Form 13
Hnp Capital Llc12-31-2020Com4,403New!0.000.08241,000.000.0054.74Form 13
Western Wealth Management, Llc12-31-2020Com46,620Decreased-8.780.382,557,000.001.3554.85Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com28,838Increased0.170.421,581,000.0011.2654.82Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com12,555Decreased-4.940.50689,000.004.8754.88Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com10,043Maintained0.000.50551,000.0011.0954.86Form 13
Firestone Capital Management12-31-2020Com8,576Decreased-1.150.18470,000.0021.1354.80Form 13
Cfm Wealth Partners Llc12-31-2020Equity32,091Increased34.400.561,760,000.0049.4154.84Form 13
Aufman Associates Inc12-31-2020Stock4,600Decreased-10.280.00252,000.0010.0454.78Form 13
Stokes Family Office, Llc12-31-2020Com31,851Decreased-3.490.341,747,000.007.2454.85Form 13
Soltis Investment Advisors Llc12-31-2020Com33,054Increased22.430.341,813,000.0036.0154.85Form 13
Aberdeen Wealth Management Llc12-31-2020Com18,801Decreased-5.030.781,031,000.0016.6354.84Form 13
Tfc Financial Management12-31-2020Com4,340Maintained0.000.10238,000.0011.2154.84Form 13
Johnson Bixby & Associates, Llc12-31-2020Com7,163New!0.000.13393,000.000.0054.87Form 13
Sterling Financial Planning, Inc.12-31-2020Com242New!0.000.0113,000.000.0053.72Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com17,004New!0.000.43932,000.000.0054.81Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock741New!0.000.0240,000.000.00100.95Form 13
Connolly Sarah T.12-31-2020Common Stock52,174New!0.002.622,861,000.000.00165.47Form 13
King Luther Capital Management Corp12-31-2020Com4,200Decreased-99.890.00209,000.00-99.8949.76Form 13
Bank Of Hawaii12-31-2020Common Stock123,138Decreased-11.060.436,753,000.009.17109.67Form 13
Franklin Resources Inc12-31-2020Com22,958,611Increased1.820.541,259,050,000.0013.10438.67Form 13
Bank Of America Corp /de/12-31-2020Com45,846,771Increased12.940.322,514,236,000.0038.62603.26Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com22,422Increased2.790.091,230,000.007.2454.86Form 13
Stephens Inc /ar/12-31-2020Com1,173,297Decreased-1.791.1564,344,000.0020.5554.84Form 13
South State Corp12-31-2020Common Stock303,793Increased2.691.8316,659,000.0014.07164.55Form 13
Becker Capital Management Inc12-31-2020Common Stock6,115Decreased-2.070.02335,000.008.7754.78Form 13
Meridian Management Co12-31-2020Com28,136Maintained0.000.501,543,000.0011.0954.84Form 13
Papp L Roy & Associates12-31-2020Com36,274Increased26.040.231,989,000.0054.6754.83Form 13
Panagora Asset Management Inc12-31-2020Common391,986Decreased-36.600.1321,496,000.00-22.1854.84Form 13
Prudential Plc12-31-2020Coca-cola Co/the628,571Maintained0.000.1834,471,000.000.00164.53Form 13
Nicholas Company, Inc.12-31-2020Com847,675Increased12.680.8846,486,000.0038.3154.84Form 13
Mackenzie Financial Corp12-31-2020Com1,209,255Increased145.220.1466,316,000.00200.9854.84Form 13
Dubuque Bank & Trust Co12-31-2020Com106,584Decreased-0.980.725,845,000.009.99109.68Form 13
Martingale Asset Management L P12-31-2020Com402,085Decreased-15.149.9922,051,000.00-5.74109.69Form 13
Financial Counselors Inc12-31-2020Com268,422Increased0.990.3714,720,000.0023.9654.84Form 13
Edgar Lomax Co/va12-31-2020Com937,787Decreased-1.733.4951,428,000.009.1654.84Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com357,811Increased1.320.5219,622,000.0012.5454.84Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com51,568Decreased-0.340.292,828,000.0010.6854.84Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com81,993Decreased-0.970.204,497,000.0010.0054.85Form 13
Pittenger & Anderson Inc12-31-2020Com45,966Increased4.920.142,521,000.0016.5554.84Form 13
Quest Investment Management Llc12-31-2020Com30,651Decreased-13.020.151,681,000.00-3.3954.84Form 13
Ing Groep Nv12-31-2020Com238,568Increased206.800.2913,083,000.00240.7954.84Form 13
Twin Capital Management Inc12-31-2020Com145,811Decreased-4.420.737,996,000.006.1654.84Form 13
Forbes J M & Co Llp12-31-2020Com244,990Increased0.951.9813,435,000.0012.1454.84Form 13
Prospector Partners Llc12-31-2020Com99,265Decreased-1.680.685,444,000.009.2154.84Form 13
Marco Investment Management Llc12-31-2020Com345,304Increased0.162.7218,936,000.0011.2554.84Form 13
Sun Life Financial Inc12-31-2020* Coca Cola Co Com2,291Decreased-1.420.02126,000.009.5755.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com19,820Increased106.350.051,087,000.00129.3254.84Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock165,838Decreased-22.940.059,094,000.00-14.4054.84Form 13
Bft Financial Group, Llc12-31-2020Com9,371Increased10.910.17514,000.0035.9854.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock14,239,491Decreased-1.460.99780,892,000.009.46219.23Form 13
First Mercantile Trust Co12-31-2020Com56,876Increased5.680.353,119,000.0010.2554.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Com96,324Increased4.050.095,283,000.0015.63494.05Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com6,807Decreased-32.690.03373,000.00-25.2554.80Form 13
Tower Bridge Advisors12-31-2020Common210,810Increased16.550.9411,560,820,000.0029.4654,840.00Form 13
Destination Wealth Management12-31-2020Com105,254Increased1.270.255,772,000.0012.4954.84Form 13
Wetherby Asset Management Inc12-31-2020Com80,710Maintained0.000.304,426,000.000.00110.06Form 13
Veritable, L.p.12-31-2020Com227,440Decreased-4.030.2312,473,000.006.6154.84Form 13
Lafayette Investments, Inc.12-31-2020Com74,176Decreased-0.931.384,068,000.0010.0454.84Form 13
Willis Investment Counsel12-31-2020Com10,000Decreased-89.840.04548,000.00-88.7254.80Form 13
Linscomb & Williams, Inc.12-31-2020Com78,612Decreased-1.230.264,311,000.009.6954.84Form 13
Bragg Financial Advisors, Inc12-31-2020Com42,052Decreased-0.060.202,306,000.0011.0354.84Form 13
Ironwood Investment Counsel, Llc12-31-2020Com23,236Increased13.830.291,274,000.0026.3954.83Form 13
Chilton Investment Co Llc12-31-2020Common Stock229,188Decreased-1.990.3612,569,000.008.8854.84Form 13
Rmb Capital Management, Llc12-31-2020Com16,938Decreased-4.510.03929,000.006.0554.85Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com56,802Increased0.910.333,115,000.0012.09109.68Form 13
Scotia Capital Inc.12-31-2020Com404,887Increased1.610.2022,204,000.0012.8754.84Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock13,554Maintained0.000.16743,000.0011.06109.57Form 13
Rathbone Brothers Plc12-31-2020Com2,360,411Increased9.201.84129,445,000.0021.3054.84Form 13
Kemper Corp Master Retirement Trust12-31-2020Com22,800Decreased-19.580.781,250,000.00-10.7154.82Form 13
Maryland Capital Management12-31-2020Com15,891Increased3.000.06871,000.0014.3054.81Form 13
Bridgecreek Investment Management, Llc12-31-2020Com57,850Decreased-4.140.483,172,000.006.4854.83Form 13
Handelsbanken Fonder Ab12-31-2020Com923,554Increased1.700.3150,648,000.0012.9754.84Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com125,184Decreased-18.852.136,865,000.00-9.8654.84Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,476Increased4.560.00300,000.0015.3854.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common119,459Increased236.620.186,551,000.00273.9254.84Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com37,690Maintained0.001.502,067,000.0011.0754.84Form 13
Argent Advisors, Inc.12-31-2020Com19,318Decreased-3.720.651,059,000.006.8654.82Form 13
Dana Investment Advisors, Inc.12-31-2020Com81,844Increased4.560.224,488,000.0016.1254.84Form 13
Signaturefd, Llc12-31-2020Com321,138Decreased-1.690.8317,611,000.009.2054.84Form 13
Morningstar Investment Services Llc12-31-2020Com488,171Decreased-5.920.3726,771,000.005.4154.84Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc12-31-2020Com13,164Maintained0.000.21722,000.0011.0854.85Form 13
Axiom Investment Management Llc12-31-2020Com1,045Decreased-98.030.31330,000.00-86.866,000.00Form 13
Accredited Investors Inc.12-31-2020Com10,918Increased8.280.10599,000.0020.2854.86Form 13
Argi Investment Services, Llc12-31-2020Com22,989Increased2.680.051,261,000.0014.1254.85Form 13
Stelac Advisory Services Llc12-31-2020Com3,477New!0.000.05191,000.000.0054.93Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,498,111Increased68.860.5782,156,000.0087.48109.68Form 13
Edgestream Partners, L.p.12-31-2020Com19,439Increased153.340.051,066,000.00181.2754.84Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com4,447Increased203.340.00244,000.00238.8954.87Form 13
J. W. Coons Advisors, Llc12-31-2020Com10,198Decreased-4.190.21559,000.0017.1954.81Form 13
Krane Funds Advisors Llc12-31-2020Com5,716Maintained0.000.01313,000.000.0054.76Form 13
Kentucky Retirement Systems12-31-2020Com241,479New!0.000.6813,243,000.000.0054.84Form 13
Veritas Asset Management Llp12-31-2020Com328,900Maintained0.000.1118,037,000.0011.0854.84Form 13
Modera Wealth Management, Llc12-31-2020Com16,724Increased63.620.07918,000.0081.7854.89Form 13
Corda Investment Management, Llc.12-31-2020Com587,202Decreased-2.643.2432,202,000.008.1454.84Form 13
Estate Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock94,856Increased8.880.175,202,000.0020.9554.84Form 13
Eqis Capital Management, Inc.12-31-2020Com19,509Increased19.670.121,070,000.0032.9254.85Form 13
Redmond Asset Management, Llc12-31-2020Com15,430Increased10.290.30846,000.0022.4354.83Form 13
Strategic Advisors Llc12-31-2020Com8,129Decreased-13.020.12406,000.00-11.9349.94Form 13
Kinneret Advisory, Llc12-31-2020Com101,537Decreased-3.120.765,568,000.0017.8254.84Form 13
Bank Ozk12-31-2020Com25,086Decreased-0.100.681,375,000.0010.89109.61Form 13
Oarsman Capital, Inc.12-31-2020Com5,206Decreased-8.760.11285,000.001.0654.74Form 13
Alexandria Capital, Llc12-31-2020Com66,738Decreased-1.660.393,660,000.009.2554.84Form 13
Exencial Wealth Advisors, Llc12-31-2020Com254,774Decreased-1.330.9513,972,000.0021.1154.84Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com110,266New!0.000.696,047,000.000.0054.84Form 13
Columbia Asset Management12-31-2020Com116,330Increased0.291.296,380,000.0011.4054.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock30,571Decreased-0.130.251,675,000.0010.93213.63Form 13
Mufg Securities Emea Plc12-31-2020Com104,826Maintained0.000.025,749,000.000.0054.84Form 13
Cranbrook Wealth Management, Llc12-31-2020Com599Maintained0.000.0133,000.0010.0055.09Form 13
Hamel Associates, Inc.12-31-2020Com72,908Increased9.621.643,999,000.0021.8154.85Form 13
B. Riley Wealth Management, Inc.12-31-2020Com32,232Increased3.250.231,768,000.0014.7354.85Form 13
Moors & Cabot, Inc.12-31-2020Com124,871Increased4.250.576,838,000.0015.6254.76Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com33,909Decreased-3.921.061,860,000.006.7754.85Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com14,454Decreased-9.400.25792,000.000.5154.79Form 13
Syntal Capital Partners, Llc12-31-2020Com23,027Increased0.450.161,262,000.0011.5854.81Form 13
Ubs Group Ag12-31-2020Com27,349,446Increased12.540.501,499,843,000.0025.01383.64Form 13
Burt Wealth Advisors12-31-2020Com2,310Maintained0.000.04127,000.0011.4054.98Form 13
Argent Trust Co12-31-2020Common Stock294,231Increased6.421.2516,136,000.0030.62164.46Form 13
Opseu Pension Plan Trust Fund12-31-2020Com30,116Increased2.470.461,605,000.0010.9253.29Form 13
Lakeview Capital Partners, Llc12-31-2020Com25,306Decreased-0.940.651,388,000.0010.0754.85Form 13
Quinn Opportunity Partners Llc12-31-2020Com98,544Decreased-2.470.465,404,000.008.3254.84Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com550,166Increased39.920.6630,171,000.0055.4254.84Form 13
Elgethun Capital Management12-31-2020Com5,691Increased5.080.13312,000.0033.9154.82Form 13
Baird Financial Group, Inc.12-31-2020Common1,206,075Increased3.180.2066,141,000.0014.61162.31Form 13
Arcus Capital Partners, Llc12-31-2020Com641,520Increased0.045.2235,181,000.0011.1254.84Form 13
Proficio Capital Partners Llc12-31-2020Com9,490Decreased-1.880.08520,000.0020.0954.79Form 13
Krilogy Financial Llc12-31-2020Com27,632Increased8.940.181,515,000.0033.7254.83Form 13
Cedar Wealth Management, Llc12-31-2020Com543Increased14.320.0230,000.0030.4355.25Form 13
Kalos Management, Inc.12-31-2020Com12,077Increased0.360.27627,000.00-1.4251.92Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com3,818,346New!0.009.99209,398,000.000.0054.84Form 13
Gilbert & Cook, Inc.12-31-2020Com8,412Increased25.630.10463,000.0054.8555.04Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock189,701Decreased-0.422.4010,403,000.0010.6154.84Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Street Capital Management, Inc.12-31-2020Com9,092Maintained0.000.11499,000.0011.1454.88Form 13
Rgt Wealth Advisors, Llc12-31-2020Com3,666New!0.000.04201,000.000.0054.83Form 13
Mutual Advisors, Llc12-31-2020Com39,121Decreased-20.170.162,145,000.00-2.0554.83Form 13
Australiansuper Pty Ltd12-31-2020Com2,786,214Decreased-18.811.15152,796,000.00-9.8154.84Form 13
Independent Advisor Alliance12-31-2020Com300,084Increased5.851.1216,457,000.0017.5854.84Form 13
Cannell Peter B & Co Inc12-31-2020Com288,080Increased0.300.5215,798,000.0011.4154.84Form 13
Fortis Advisors, Llc12-31-2020Stock115Maintained0.000.016,000.000.0052.17Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com769,816Increased61.900.6142,217,000.0079.8554.84Form 13
United Bank12-31-2020Com66,898Decreased-0.362.623,669,000.0010.6854.84Form 13
Summit Global Investments12-31-2020Com60,285Increased13.310.333,306,000.0025.8554.84Form 13
Morse Asset Management, Inc12-31-2020Com15,385Maintained0.000.23844,000.0011.0554.86Form 13
Heritage Trust Co12-31-2020Common Stock82,978Increased2.160.744,550,000.0025.38109.64Form 13
Providence First Trust Co12-31-2020Com17,576New!0.000.49964,000.000.0054.85Form 13
Slow Capital, Inc.12-31-2020Com25,854Decreased-16.850.341,418,000.00-7.6254.85Form 13
Valeo Financial Advisors, Llc12-31-2020Stock142,936Increased100.910.214,177,000.0018.9429.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock263,258Decreased-3.260.3114,437,000.007.4654.84Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com15,395New!0.000.31844,000.000.0054.82Form 13
Red Cedar Capital, Llc12-31-2020Com92,705Maintained0.003.715,084,000.000.0054.84Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com29,616Increased26.780.661,624,000.0055.5654.84Form 13
Elo Mutual Pension Insurance Co12-31-2020Com290,125Increased1247.040.5315,910,000.001,396.7154.84Form 13
Andesa Financial Management Inc.12-31-2020Com25,589Decreased-33.750.921,401,000.00-26.5354.75Form 13
Inlet Private Wealth, Llc12-31-2020Com11,826Maintained0.000.21649,000.0011.1354.88Form 13
Cresset Asset Management, Llc12-31-2020Com74,337Decreased-18.790.074,077,000.00-1.2154.84Form 13
Spouting Rock Asset Management, Llc12-31-2020Com22,835Maintained0.000.601,252,000.0011.0954.83Form 13
Wealth Alliance12-31-2020Stock12,244Decreased-19.779.99672,000.00-10.76109.76Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com23,588Increased4.260.411,294,000.0015.8554.86Form 13
Parcion Private Wealth Llc12-31-2020Com83,741Increased5.930.614,592,000.0017.6854.84Form 13
Bellevue Asset Management, Llc12-31-2020Com3,168Decreased-11.140.10156,000.00-11.3649.24Form 13
Alhambra Investment Partners Llc12-31-2020Com10,826Maintained0.000.61594,000.000.0054.87Form 13
Berry Group, Llc12-31-2020Com16,689Increased2.430.41915,000.0025.6954.83Form 13
Archer Investment Corp12-31-2020Com11,213Decreased-1.750.29614,921,000.0020.5954,840.01Form 13
Fsa Wealth Management Llc12-31-2020Equity6,414Maintained0.000.18352,000.0022.6554.88Form 13
Citizens National Bank Trust Department12-31-2020Common Stock81,321Decreased-1.211.464,459,000.009.72109.66Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock12,451Increased15.610.30683,000.00-87.1854.86Form 13
Synovus Financial Corp12-31-2020Com10,217,129Decreased-1.086.46560,277,000.009.87164.57Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,880New!0.000.01103,000.000.0054.79Form 13
Annapolis Financial Services, Llc12-31-2020Com713New!0.000.0239,000.000.0054.70Form 13
Allegiant Private Advisors, Llc12-31-2020Com8,053New!0.000.09442,000.000.0054.89Form 13
Allegheny Financial Group Ltd12-31-2020Com13,312New!0.000.39730,000.000.0054.84Form 13
Cohen Investment Advisors Llc12-31-2020Com30,460New!0.001.511,670,000.000.0054.83Form 13
Oder Investment Management, Llc12-31-2020Com14,911New!0.000.80816,000.000.0054.72Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock22,195New!0.000.10331,000.000.0014.91Form 13
Veriti Management Llc12-31-2020Com33,445New!0.000.491,834,000.000.0054.84Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com36,970New!0.000.322,027,000.000.0054.83Form 13
Dodge & Cox12-31-2020Com25,640Decreased-11.160.001,406,000.009.0854.84Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com246,735Decreased-0.129.9913,530,965,000.0023.7854,840.07Form 13
Barclays Plc12-31-2020Opt6,734,483Increased5.700.19369,319,000.0017.41603.34Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,612,522Decreased-1.760.2788,430,000.009.1254.84Form 13
First Horizon Corp12-31-2020Common Stock191,964Decreased-5.020.0010,527,000.005.5154.84Form 13
Cigna Investments Inc /new12-31-2020Common Stock135,744Increased8.290.577,444,000.0020.3054.84Form 13
Westpac Banking Corp12-31-2020Com477,136Increased2.009.9926,166,138,000.0013.30383,879.97Form 13
Northern Trust Corp12-31-2020Com48,940,215Decreased-2.450.522,683,881,000.008.36329.02Form 13
Canandaigua National Corp12-31-2020Com107,558Increased6.861.045,898,000.0018.7054.84Form 13
Citizens Financial Group Inc/ri12-31-2020Com66,330Increased2.520.213,637,000.0013.87109.65Form 13
Sit Investment Associates Inc12-31-2020Common119,462Decreased-54.950.186,551,000.00-54.6254.84Form 13
Valley National Advisers Inc12-31-2020Com4,318New!0.000.05237,000.000.0054.89Form 13
Associated Banc-corp12-31-2020Com367,201Decreased-1.250.7820,138,000.009.70164.57Form 13
Teacher Retirement System Of Texas12-31-2020Com980,129Increased2.130.3253,750,000.0025.3654.84Form 13
Oppenheimer & Co Inc12-31-2020Com678,977Decreased-4.970.7937,235,000.0016.6554.84Form 13
Citigroup Inc12-31-2020Com5,023,204Increased4.100.15275,473,000.0015.63603.19Form 13
Clearstead Advisors, Llc12-31-2020Com101,891Decreased-0.680.515,588,000.0010.3354.84Form 13
Gardner Russo & Gardner Llc12-31-2020Com47,329Decreased-10.140.022,596,000.00-0.1554.85Form 13
Bryn Mawr Trust Co12-31-2020Common Stock80,752Decreased-3.560.184,429,000.007.14109.70Form 13
Badgley Phelps & Bell Inc12-31-2020Com15,529Decreased-5.340.04852,000.0016.2354.87Form 13
Acadian Asset Management Llc12-31-2020Com819,387Decreased-17.570.1744,935,000.00-8.4354.84Form 13
Wafra Inc.12-31-2020Com871,234Increased11.312.1347,778,000.0023.6454.84Form 13
Fayez Sarofim & Co12-31-2020Common21,119,103Decreased-1.820.001,158,172,000.0020.51329.05Form 13
Ssi Investment Management Llc12-31-2020Com9,942Decreased-2.420.04544,000.0019.3054.72Form 13
Burney Co/12-31-2020Com33,141Decreased-4.230.101,817,000.006.3854.83Form 13
P.a.w. Capital Corp12-31-2020Com10,000Maintained0.000.48548,000.0010.9354.80Form 13
Bank Of Nova Scotia12-31-2020Com5,079,931Increased20.510.59278,583,000.0033.87109.68Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds10,076Decreased-89.170.10553,000.00-86.5754.88Form 13
Bridges Investment Management Inc12-31-2020Com37,225Decreased-7.400.072,042,000.002.87164.57Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com68,431Increased1.930.183,753,000.0013.2154.84Form 13
Martin & Co Inc /tn/12-31-2020Com22,321Increased0.200.221,224,000.0011.2754.84Form 13
United Fire Group Inc12-31-2020Common8,000Maintained0.000.21439,000.0011.1454.88Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com26,262Maintained0.000.321,297,000.000.0049.39Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com237,488Increased16.072.2013,024,000.0028.9254.84Form 13
Natixis Advisors, L.p.12-31-2020Com679,677Increased16.740.2137,273,000.0029.6754.84Form 13
Smithfield Trust Co12-31-2020Common Stock31,212Decreased-0.420.131,711,000.0010.60109.58Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock20,080Increased0.980.081,101,000.0012.1254.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common306,933Increased7.190.0516,832,000.0019.06109.68Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com73,063Increased4.751.974,007,000.0016.3554.84Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9,859Increased1.890.10541,000.0013.18164.76Form 13
Vanguard Group Inc12-31-2020Com312,557,861Decreased-1.000.5017,140,672,000.009.97329.03Form 13
Timucuan Asset Management Inc/fl12-31-2020Com140,043Decreased-0.070.397,680,000.0011.0054.84Form 13
Paradigm Asset Management Co Llc12-31-2020Com14,800Increased208.339.99811,632,000.00242.5054,840.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com15,165Maintained0.000.27832,000.0011.0854.86Form 13
Waddell & Reed Financial Inc12-31-2020Com3,676,322Decreased-12.140.43201,609,000.00-2.4154.84Form 13
Omers Administration Corp12-31-2020Com668,063Maintained0.000.6636,637,000.0011.0854.84Form 13
Adirondack Trust Co12-31-2020Consumer Staples25,739Decreased-2.300.751,239,000.00-4.7796.31Form 13
Dillon & Associates Inc12-31-2020Comm5,484Maintained0.000.07302,000.0012.2755.07Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,572,770Decreased-7.200.5786,251,000.003.08274.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com143,061Decreased-0.460.367,844,000.0010.56164.47Form 13
Federated Hermes, Inc.12-31-2020Com3,591,294Decreased-36.160.40196,947,000.00-29.08164.52Form 13
Cibc World Markets Corp12-31-2020Com4,269,401Increased143.351.18234,134,000.00170.3154.84Form 13
Vaughan David Investments Llc/il12-31-2020Com529,140Increased1.621.0029,018,000.0012.8854.84Form 13
Asset Management One Co., Ltd.12-31-2020Com2,326,329Increased0.780.52125,983,000.0010.5554.16Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com210,770Increased96.672.1611,559,000.00118.4754.84Form 13
Lcnb Corp12-31-2020Common Stock17,527Decreased-0.380.54961,000.0010.5954.83Form 13
Eaton Vance Management12-31-2020Common Stock4,593,207Decreased-6.020.40251,891,000.004.3954.84Form 13
Hutchinson Capital Management/ca12-31-2020Com5,600Maintained0.000.08307,000.0011.2354.82Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common11,036Increased0.840.15605,000.0012.0454.82Form 13
Raymond James & Associates12-31-2020Com5,179,916Decreased-3.130.31283,483,000.007.3857.09Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com56,841Increased2.961.483,117,000.0014.3954.84Form 13
Mcdaniel Terry & Co12-31-2020Com390,983Increased1.292.7221,442,000.0012.5254.84Form 13
Security National Bank Of So Dak12-31-2020Common Stock25,024Decreased-0.581.201,373,000.0010.55109.82Form 13
Semper Augustus Investments Group Llc12-31-2020Com25,500Maintained0.000.611,398,000.0011.0454.82Form 13
Fairfield, Bush & Co.12-31-2020Com17,153Increased1.489.99941,000.0012.6954.86Form 13
Moneta Group Investment Advisors Llc12-31-2020Com31,911Decreased-3.470.131,750,000.007.2354.84Form 13
Logan Capital Management Inc12-31-2020Com188,177Decreased-10.920.5210,319,000.00-1.05109.67Form 13
Brandywine Trust Co12-31-2020Com10,682Maintained0.000.20586,000.0011.2054.86Form 13
Ironwood Investment Management Llc12-31-2020Com10,191Increased1.500.33559,000.0012.7054.85Form 13
Vestor Capital, Llc12-31-2020Common Stock54,891Increased0.530.363,010,000.0011.6554.84Form 13
Monetary Management Group Inc12-31-2020Com7,785Decreased-72.240.14427,000.00-69.1754.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com307,664Increased6.140.0416,873,000.0017.9154.84Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com35,319Decreased-15.480.031,937,000.00-6.1154.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,487,740Decreased-66.560.1281,588,000.00-62.8654.84Form 13
Westwood Holdings Group Inc12-31-2020Com22,079Increased95.700.011,210,000.00117.2454.80Form 13
Fca Corp /tx12-31-2020Com4,320Increased12.940.08237,000.0025.4054.86Form 13
Natixis Investment Managers International12-31-2020Common Stock13,500Maintained0.000.05740,000.0011.1154.81Form 13
Mason Street Advisors, Llc12-31-2020Com533,538Decreased-1.740.5029,259,000.009.1554.84Form 13
Credit Agricole S A12-31-2020Com88,943Decreased-0.360.164,878,000.0010.69219.30Form 13
Geode Capital Management, Llc12-31-2020Com56,591,227Increased1.940.523,094,698,000.0013.1754.69Form 13
Nordea Investment Management Ab12-31-2020Com1,350,779Increased6.980.1274,077,000.0018.8554.84Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com14,515Decreased-3.930.29796,000.006.7054.84Form 13
Natixis12-31-2020Com1,119,800Increased1.010.2261,409,000.0012.20109.55Form 13
Weik Capital Management12-31-2020Com64,540Decreased-0.021.593,539,000.0011.0454.83Form 13
Wolverine Asset Management Llc12-31-2020Com150Maintained0.000.008,000.000.0053.33Form 13
Advisors Asset Management, Inc.12-31-2020Com501,161Decreased-3.800.4527,484,000.006.8654.84Form 13
Cibc Private Wealth Group, Llc12-31-2020Com757,385Decreased-1.020.1141,534,000.0010.03109.68Form 13
Madison Asset Management, Llc12-31-2020Com356,916Decreased-0.030.2919,573,000.0011.0554.84Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,929,723Decreased-7.190.74160,666,000.003.09109.68Form 13
Maple Capital Management, Inc.12-31-2020Com11,762Decreased-2.580.10645,000.000.0054.84Form 13
Hillman Capital Management, Inc.12-31-2020Com3,709New!0.000.11203,000.000.0054.73Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com93,720Maintained0.001.245,140,000.0011.0954.84Form 13
Capital Fund Management S.a.12-31-2020Com268,576Decreased-49.469.9914,728,707,000.00-43.86164,519.94Form 13
Coastline Trust Co12-31-2020Common Stock23,335Increased3.920.171,280,000.0015.42109.84Form 13
Estabrook Capital Management12-31-2020Common14,862Maintained0.009.99815,032,000.0011.0854,839.99Form 13
Brown Advisory Inc12-31-2020Com846,822Decreased-0.550.0846,439,000.0010.47219.41Form 13
Bridgewater Associates, Lp12-31-2020Com4,530,008Increased123.032.15248,426,000.00147.7454.84Form 13
Azimuth Capital Management Llc12-31-2020Com128,049Increased1.050.357,022,000.0012.2454.84Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com9,353,422Increased2.423.15512,942,000.0013.7754.84Form 13
Kempen Capital Management N.v.12-31-2020Com31,949Increased18.000.101,752,000.0031.0454.84Form 13
Hbk Sorce Advisory Llc12-31-2020Com87,006Increased8.310.294,771,000.0020.3054.84Form 13
Alphasimplex Group, Llc12-31-2020Com30,703Increased57.140.591,684,000.0074.5154.85Form 13
Brown Advisory Securities, Llc12-31-2020Com47,012Increased0.350.442,578,000.0011.4654.84Form 13
Whalerock Point Partners, Llc12-31-2020Com5,213New!0.000.14286,000.000.0054.86Form 13
Laurion Capital Management Lp12-31-2020Com108,935Decreased-91.060.055,974,000.00-90.0754.84Form 13
Lee Financial Co12-31-2020Com934Maintained0.000.0151,000.0010.8754.60Form 13
Public Sector Pension Investment Board12-31-2020Com317,962Decreased-53.340.1317,437,000.00-48.1854.84Form 13
Ghp Investment Advisors, Inc.12-31-2020Com12,397Increased11.940.06680,000.0024.3154.85Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com30,689Increased0.760.241,683,000.0011.9054.84Form 13
J.w. Cole Advisors, Inc.12-31-2020Com49,583Decreased-55.650.282,719,000.00-50.7354.84Form 13
Miller Investment Management, Lp12-31-2020Com7,710Maintained0.000.08423,000.0011.0254.86Form 13
Pinnacle Holdings, Llc12-31-2020Com12,734Decreased-35.769.99698,333,000.00-35.2954,840.03Form 13
Capital Research Global Investors12-31-2020Com27,301,516Increased24.330.391,497,215,000.0038.1054.84Form 13
Capital World Investors12-31-2020Com17,936,177Decreased-13.470.19983,613,000.00-3.8954.84Form 13
Bislett Management, Llc12-31-2020Common140,000Decreased-6.674.307,678,000.003.6754.84Form 13
Spears Abacus Advisors Llc12-31-2020Com6,781Increased18.320.03372,000.0031.4554.86Form 13
Barnett & Company, Inc.12-31-2020Com1,563Decreased-35.230.0585,000.00-28.5754.38Form 13
First City Capital Management, Inc.12-31-2020Com91,421Decreased-51.512.884,498,000.00-50.4050.30Form 13
Hayek Kallen Investment Management12-31-2020Com75,705Increased0.912.014,152,000.0012.1054.84Form 13
Apg Asset Management N.v.12-31-2020Com9,443,141Decreased-15.170.69423,245,000.00-9.6944.82Form 13
Ancora Advisors, Llc12-31-2020Com37,407Increased1.880.072,052,000.0013.18109.79Form 13
Hs Management Partners, Llc12-31-2020Com2,747,006Decreased-7.374.61150,646,000.002.8954.84Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,953,933Decreased-2.910.58161,994,000.007.85109.68Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,693,622Decreased-10.340.41202,558,000.00-0.41109.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,453,039Increased5.060.2079,685,000.0016.7054.84Form 13
Johnson Financial Group, Inc.12-31-2020Com13,471Increased38.330.07738,000.0053.75164.52Form 13
Botty Investors Llc12-31-2020Com1,500Maintained0.000.0282,000.009.3354.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com47Decreased-99.800.003,000.00-99.7463.83Form 13
Td Capital Management Llc12-31-2020Com551Increased0.360.0030,000.0011.1154.45Form 13
Rock Creek Group, Lp12-31-2020Com8,383Decreased-18.770.19460,000.00-9.6354.87Form 13
Lindsell Train Ltd12-31-2020Com21,100Maintained0.000.021,157,000.0011.0454.83Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com62,789Decreased-38.930.343,443,000.00-32.1754.83Form 13
Norinchukin Bank, The12-31-2020Com341,134Decreased-2.400.2718,708,000.008.4154.84Form 13
Wall Street Access Asset Management, Llc12-31-2020Com18,237Maintained0.000.75999,000.0011.0054.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com11,032Increased9.150.05605,000.0021.2454.84Form 13
Meristem Family Wealth, Llc12-31-2020Com20,115Increased68.510.231,103,000.0087.2754.83Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com10,548Increased13.520.06578,000.0025.9354.80Form 13
Highlander Capital Management, Llc12-31-2020Equities29,980Decreased-2.280.731,644,000.008.5154.84Form 13
Mizuho Securities Co. Ltd.12-31-2020Com445Decreased-77.860.0024,000.00-75.7653.93Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com303,077Increased6.880.0816,621,000.0018.7254.84Form 13
Aia Group Ltd12-31-2020Com11,237New!0.000.06548,000.000.0048.77Form 13
Andra Ap-fonden12-31-2020Com68,400Increased64.420.083,751,000.0082.6254.84Form 13
Twin Tree Management, Lp12-31-2020Com2,030,578Increased128.640.44111,356,000.00180.62164.50Form 13
Amp Capital Investors Ltd12-31-2020Com1,398,499Increased0.070.4076,133,000.0011.35272.14Form 13
Atria Investments Llc12-31-2020Com172,421Increased29.410.239,456,000.0043.7554.84Form 13
South Dakota Investment Council12-31-2020Com137,084Increased1.300.147,518,000.0012.5354.84Form 13
Picton Mahoney Asset Management12-31-2020Com339,572Maintained0.000.8418,621,000.000.0054.84Form 13
Financial Advisory Group12-31-2020Com6,835Maintained0.000.10375,000.0011.2854.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,237,116Increased2.800.6467,843,000.0026.1754.84Form 13
Prospera Financial Services Inc12-31-2020Com42,501Increased121.110.162,332,000.00145.7354.87Form 13
Granite Investment Partners, Llc12-31-2020Com6,529Maintained0.000.01358,000.0011.1854.83Form 13
Aviance Capital Partners, Llc12-31-2020Com8,303Decreased-0.710.09455,000.0010.1754.80Form 13
Cipher Capital Lp12-31-2020Com3,783Decreased-97.330.02207,000.00-96.7354.72Form 13
Portfolio Solutions, Llc12-31-2020Stock7,464Decreased-20.370.05409,000.00-2.3954.80Form 13
Park Circle Co12-31-2020Com13,500Decreased-42.550.70740,000.00-29.5254.81Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com87,781Increased29.130.264,814,000.0043.4454.84Form 13
Alethea Capital Management, Llc12-31-2020Com6,502Decreased-10.960.18357,000.0011.2154.91Form 13
Goelzer Investment Management, Inc.12-31-2020Com4,774Decreased-59.790.02262,000.00-55.2954.88Form 13
Column Capital Advisors, Llc12-31-2020Stock3,464Decreased-3.380.05190,000.007.3454.85Form 13
Sandhill Capital Partners Llc12-31-2020Com24,672Decreased-1.660.121,353,000.009.2054.84Form 13
Hoylecohen, Llc12-31-2020Com102,484Decreased-0.890.655,620,000.0021.6554.84Form 13
Regal Investment Advisors Llc12-31-2020Com72,683Maintained0.000.453,986,000.000.0054.84Form 13
Capital International Investors12-31-2020Com6,829,293Decreased-52.390.10374,435,000.00-41.5754.83Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity141,639Increased0.260.997,767,000.0023.0554.84Form 13
King Wealth12-31-2020Com9,869Maintained0.000.13541,000.0011.0954.82Form 13
Personal Capital Advisors Corp12-31-2020Com1,033,878Increased7.350.3656,698,000.0031.7654.84Form 13
Ycg, Llc12-31-2020Com93,789Decreased-4.670.595,143,000.005.8954.84Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com705,181Decreased-1.360.3538,654,000.009.6754.81Form 13
Vontobel Holding Ltd.12-31-2020Com502,356Maintained0.000.1725,078,000.000.00199.76Form 13
Oakworth Capital, Inc.12-31-2020Common Stock69,284Increased0.170.503,800,000.0011.27109.68Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com18,201Decreased-3.320.27998,000.007.4354.83Form 13
Peddock Capital Advisors, Llc12-31-2020Com21,811Decreased-1.710.621,196,000.009.1254.83Form 13
Waldron Private Wealth Llc12-31-2020Com50,223Increased2.940.202,754,000.0024.7854.84Form 13
Checchi Capital Advisers, Llc12-31-2020Com41,772Increased1.030.242,291,000.0012.2554.85Form 13
Gm Advisory Group, Inc.12-31-2020Com9,188Increased14.310.07504,000.0026.9554.85Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary910,113Decreased-6.710.6549,910,000.003.6354.84Form 13
Permanens Capital L.p.12-31-2020Com307Maintained0.000.0017,000.0021.4355.37Form 13
Northeast Financial Consultants Inc12-31-2020Com30,291Decreased-2.770.141,661,000.008.0054.83Form 13
Sequoia Financial Advisors, Llc12-31-2020Com26,906Increased0.510.071,476,000.0011.6554.86Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com35,275Increased18.120.091,934,000.0031.2154.83Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares22,834Decreased-8.920.061,252,000.001.1354.83Form 13
Winton Group Ltd12-31-2020Com6,500Maintained0.000.03356,000.000.0054.77Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com33,832Increased8.380.761,855,000.0033.0754.83Form 13
Merit Financial Group, Llc12-31-2020Com10,698Decreased-0.720.06587,000.0010.3454.87Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com212,252Decreased-0.040.1511,640,000.0022.6854.84Form 13
Dakota Wealth Management12-31-2020Com10,373Increased27.340.07568,000.0041.29109.51Form 13
Ccla Investment Management Ltd12-31-2020Com57,077Decreased-93.890.073,129,000.00-92.5054.82Form 13
Peak Asset Management, Llc12-31-2020Com15,532Maintained0.000.22852,000.0022.7754.85Form 13
Bayesian Capital Management, Lp12-31-2020Com30,800Decreased-32.200.441,689,000.00-24.7054.84Form 13
Maven Securities Ltd12-31-2020Com4,094Decreased-43.920.02225,000.00-30.9854.96Form 13
Alphacrest Capital Management Llc12-31-2020Com15,045Increased52.740.07825,000.0069.7554.84Form 13
Fort, L.p.12-31-2020Com31,501Increased71.240.521,728,000.00110.2254.86Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com124,445Decreased-4.180.856,260,000.00-2.3750.30Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com99,684Decreased-27.470.185,467,000.00-19.44219.01Form 13
Tredje Ap-fonden12-31-2020Com1,019,985Maintained0.001.4455,936,000.0011.0854.84Form 13
Pegasus Partners Ltd.12-31-2020Com36,203Decreased-0.690.501,985,000.0021.8554.83Form 13
Turim 21 Investimentos Ltda.12-31-2020Com72Maintained0.000.024,000.000.0055.56Form 13
Teza Capital Management Llc12-31-2020Com62,677Increased78.171.953,437,000.0097.8754.84Form 13
Renasant Bank12-31-2020Com12,542New!0.000.56688,000.000.00109.69Form 13
Integrated Advisors Network Llc12-31-2020Com67,424Increased0.380.413,698,000.0011.5254.85Form 13
Armbruster Capital Management, Inc.12-31-2020Com12,836Maintained0.000.24704,000.0011.0454.85Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com16,407Decreased-7.000.02900,000.003.3354.85Form 13
Charter Research & Investment Group, Inc.12-31-2020Com12,835Increased11.270.68704,000.0023.7354.85Form 13
Zions Bancorporation, N.a.12-31-2020Com25,721Decreased-45.750.181,411,000.00-33.3854.86Form 13
Reby Advisors, Llc12-31-2020Stock1,847New!0.000.03101,000.000.0054.68Form 13
Wealthsource Partners, Llc12-31-2020Com15,067Decreased-3.450.10826,000.007.2754.82Form 13
Wealthcare Advisory Partners Llc12-31-2020Common17,774Increased31.730.09975,000.0046.4054.86Form 13
Corient Capital Partners, Llc12-31-2020Com147,943Increased2.430.818,113,000.0013.79109.68Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com1,607Maintained0.000.0388,000.000.0054.76Form 13
Cpwm, Llc12-31-2020Equities18,896Decreased-5.240.091,036,000.0016.2754.83Form 13
Synergy Financial Management, Llc12-31-2020Com52,953New!0.009.992,904,000.000.00109.69Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,698Decreased-53.200.0193,000.00-48.0454.77Form 13
Pearl River Capital, Llc12-31-2020Com18,496Decreased-30.700.361,014,000.00-15.0054.82Form 13
Thames Capital Management Llc12-31-2020Com229,353Increased18.023.5412,578,000.0044.8654.84Form 13
Carillon Tower Advisers, Inc.12-31-2020Com544,568Increased15.650.1829,864,000.0028.4754.84Form 13
Verdence Capital Advisors Llc12-31-2020Com33,527Decreased-12.310.351,839,000.00-2.6054.85Form 13
Lake Street Advisors Group, Llc12-31-2020Com17,987Increased5.270.08986,000.0029.2354.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock17,239Increased3.820.22946,000.0015.51110.12Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com14,809Decreased-12.290.36812,000.00-2.6454.83Form 13
Blueshift Asset Management, Llc12-31-2020Com15,986Decreased-35.960.10877,000.00-21.3554.86Form 13
X-square Capital, Llc12-31-2020Com9,276Increased80.430.27509,000.00121.3054.87Form 13
Financial Advocates Investment Management12-31-2020Com36,467Increased3.500.142,000,000.0015.0154.84Form 13
Banco De Sabadell, S.a12-31-2020Com186,387Increased122.591.0710,158,000.00172.04163.61Form 13
F3logic, Llc12-31-2020Com42,312Increased0.620.332,331,000.0023.0155.09Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock41,721Increased10.110.112,288,000.0035.1454.84Form 13
Kc Investment Advisors, Llc12-31-2020Com12,186Decreased-10.910.00668,000.009.3354.82Form 13
Rockefeller Capital Management L.p.12-31-2020Com454,066Increased31.050.1924,899,000.0060.84163.74Form 13
Change Path, Llc12-31-2020Com13,867New!0.000.06761,000.000.00109.70Form 13
Fora Capital, Llc12-31-2020Com12,606Maintained0.001.05691,000,000.000.0054,815.17Form 13
Beacon Pointe Advisors, Llc12-31-2020Com20,668Increased62.620.081,130,000.0079.9454.67Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com20,152Decreased-2.020.161,105,000.008.8754.83Form 13
Little House Capital Llc12-31-2020Equity22,649Maintained0.000.921,242,000.000.0054.84Form 13
B&d White Capital Company, Llc12-31-2020Com1,300New!0.000.0471,000.000.0054.62Form 13
Peak6 Investments Llc12-31-2020Com361,016Decreased-43.100.0319,798,000.00-30.16164.51Form 13
Claro Advisors Llc12-31-2020Com9,755Decreased-13.210.28535,000.00-3.6054.84Form 13
Paradigm Financial Partners, Llc12-31-2020Com37,073Increased1.560.531,852,000.002.7749.96Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock40,241Increased120.120.432,207,000.00144.4154.84Form 13
Financial Advisors, Llc12-31-2020Com3,749New!0.000.09206,000.000.0054.95Form 13
Tlw Wealth Management, Llc12-31-2020Com109,308Increased3.223.875,994,000.0014.6554.84Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com5,027Increased1.000.10276,000.0012.2054.90Form 13
Ossiam12-31-2020Com268,344Maintained0.000.5114,716,000.000.0054.84Form 13
Erts Wealth Advisors, Llc12-31-2020Com8,948Decreased-16.970.16491,000.001.8754.87Form 13
Seeyond12-31-2020Common Stock44,497Decreased-10.040.252,440,000.00-0.0854.84Form 13
Qtron Investments Llc12-31-2020Com24,280Increased49.770.361,332,000.0083.9854.86Form 13
Archetype Wealth Partners12-31-2020Stock6,158Maintained0.000.15338,000.0011.1854.89Form 13
Quilter Plc12-31-2020Com701,970Increased2.811.3138,496,000.0014.19219.34Form 13
Jupiter Wealth Management Llc12-31-2020Com20,000Increased300.000.671,097,000.00344.1354.85Form 13
Financial Strategies Group, Inc.12-31-2020Com4,551Increased0.200.00250,000.0023.1554.93Form 13
Transcend Wealth Collective, Llc12-31-2020Com40,504Increased184.920.292,221,000.00249.7654.83Form 13
Jbj Investment Partners, Llc12-31-2020Com5,671New!0.000.07311,000.000.0054.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com509,188Decreased-18.371.2227,924,000.00-9.3354.84Form 13
Clear Creek Financial Management, Llc12-31-2020Com10,334Maintained0.000.11566,000.000.0054.77Form 13
Keudell/morrison Wealth Management12-31-2020Com16,256Decreased-4.960.57891,000.005.5754.81Form 13
Evoke Wealth, Llc12-31-2020Stock9,441Decreased-8.620.03518,000.0011.1654.87Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock7,462Maintained0.000.20409,000.0011.1454.81Form 13
Capital Square, Llc12-31-2020Com9,504Increased12.300.00521,000.0024.9454.82Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com8,671Decreased-10.340.18476,000.00-0.2154.90Form 13
Cws Financial Advisors, Llc12-31-2020Com10,882Increased13.440.35597,000.0025.9554.86Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc12-31-2020Com15,321Decreased-1.410.82840,000.009.5254.83Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com49,701Increased1.530.912,726,000.0012.7854.85Form 13
Cadent Capital Advisors, Llc12-31-2020Com5,336New!0.000.14293,000.000.0054.91Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com21,566Decreased-4.230.701,183,000.006.3854.85Form 13
Inspire Advisors, Llc12-31-2020Com66New!0.000.004,000.000.0060.61Form 13
Charter Oak Capital Management, Llc12-31-2020Com8,153New!0.000.07447,000.000.0054.83Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com11,900Decreased-45.910.09653,000.00-39.8754.87Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock19,651New!0.000.351,078,000.000.0054.86Form 13
Tcg Advisory Services, Llc12-31-2020Com29,555New!0.000.661,459,000.000.0049.37Form 13
Altus Wealth Group Llc12-31-2020Com2,242New!0.000.12123,000.000.00163.90Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com5,184New!0.000.17284,000.000.0054.78Form 13
Vantage Consulting Group Inc12-31-2020Com3,330New!0.000.01183,000.000.0054.95Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com7,592New!0.000.16416,000.000.0054.79Form 13
Cassia Capital Partners, Llc12-31-2020Com3,738New!0.000.20205,000.000.0054.84Form 13
Collective Family Office Llc12-31-2020Com5,082New!0.000.16279,000.000.0054.90Form 13
Greystone Financial Group, Llc12-31-2020Com4,136New!0.000.06206,000.000.0049.81Form 13
Lebenthal Global Advisors, Llc12-31-2020Com6,401New!0.000.25351,000.000.0054.84Form 13
Essex Investment Management Co Llc12-31-2020Com46,555Decreased-0.920.322,553,000.0010.0454.84Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com427,200Decreased-28.851.0623,428,000.00-20.9654.84Form 13
Loomis Sayles & Co L P12-31-2020Common208,365Increased859.060.0111,426,000.00964.86109.67Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com20,691,600Maintained0.001.301,134,728,000.0011.08109.68Form 13
M&t Bank Corp12-31-2020Com2,124,055Decreased-1.210.50116,392,000.009.65749.02Form 13
Ally Financial Inc.12-31-2020Com166,000Maintained0.000.859,103,000.0022.7354.84Form 13
American International Group, Inc.12-31-2020Com4,592,077Increased171.681.03279,222,000.00234.6154,894.84Form 13
Mml Investors Services, Llc12-31-2020Com275,126Decreased-13.170.1615,088,000.006.5854.84Form 13
Means Investment Co., Inc.12-31-2020Com30,324Increased0.510.20871,000.002.3550.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,326,311Decreased-1.940.44346,935,000.0020.36438.72Form 13
German American Bancorp, Inc.12-31-2020Com92,564Increased16.231.005,077,000.0029.12111.98Form 13
Stifel Financial Corp12-31-2020Com5,791,630Increased4.560.56317,613,000.0016.14385.04Form 13
American Century Companies Inc12-31-2020Com165,051Decreased-30.090.019,051,000.00-14.2054.84Form 13
Legal & General Group Plc12-31-2020Com28,192,812Increased3.010.601,546,033,000.0026.44164.52Form 13
Eagle Asset Management Inc12-31-2020Com897,539Decreased-70.730.2849,221,000.00-67.1854.84Form 13
Knott David M12-31-2020Common13,400Maintained0.000.33735,000.0022.70109.70Form 13
Cornerstone Capital, Inc.12-31-2020Com6,900Maintained0.000.05378,000.0010.8554.78Form 13
Ameriprise Financial Inc12-31-2020Com15,892,232Increased127.140.31871,367,000.00178.63328.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,082,892Decreased-0.190.9959,386,000.0021.4154.84Form 13
Credit Suisse Ag/12-31-2020Com16,545,330Increased5.220.44907,345,000.0029.15712.85Form 13
Montag A & Associates Inc12-31-2020Com752,587Increased15.352.5441,272,000.0028.1354.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock371,085Decreased-21.810.4720,350,000.00-13.1554.84Form 13
Mercer Global Advisors Inc /adv12-31-2020Com158,269Increased14.870.118,679,000.0027.5954.84Form 13
Harbor Financial Services, Llc12-31-2020Com6,532New!0.000.15348,000.000.0059.80Form 13
Edgewood Management Llc12-31-2020Com27,680Maintained0.000.001,518,000.0011.0554.84Form 13
Bluestein R H & Co12-31-2020Com8,821Decreased-11.970.02484,000.00-2.2254.87Form 13
Trillium Asset Management, Llc12-31-2020Com7,162Increased3.800.01393,000.0015.2554.87Form 13
Goldman Sachs Group Inc12-31-2020Cmn14,899,469Decreased-4.370.20817,087,000.0017.37383.87Form 13
Godsey & Gibb Associates12-31-2020Com300,198Increased2.612.2216,463,000.0013.9854.84Form 13
Banco Santander, S.a.12-31-2020Com528,640Increased50.380.2028,990,000.0067.03219.36Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock18,322Decreased-4.080.851,005,000.006.57109.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common659,298Decreased-32.170.0836,156,000.00-16.7554.84Form 13
Axa S.a.12-31-2020Com2,229,862Increased1.870.38122,285,000.0013.16164.43Form 13
Allstate Corp12-31-2020Equ88,085Decreased-19.420.154,831,000.00-1.0954.84Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com99,561,232Decreased-8.471.005,459,938,000.0012.34329.04Form 13
Pacific Global Investment Management Co12-31-2020Com98,722Increased1.531.195,414,000.0024.6054.84Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com170,654Decreased-0.650.009,358,000.0010.34109.66Form 13
Amalgamated Bank12-31-2020Com236,769Decreased-0.419.9912,984,000.0010.6254.84Form 13
Alerus Financial Na12-31-2020Com130,306Increased87.410.737,146,000.00130.0054.84Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com2,300Decreased-81.190.05126,000.00-76.9754.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities485,751Decreased-7.980.3026,639,000.0012.9454.84Form 13
Wolverine Trading, Llc12-31-2020Com836,300Decreased-9.580.0745,528,000.0010.97108.88Form 13
Bank Of Montreal /can/12-31-2020Com7,791,447Increased38.580.25391,131,000.0042.15652.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,248,323Increased1.630.22232,978,000.0012.89219.35Form 13
Continental Grain Co12-31-2020Com53,000Maintained0.000.852,907,000.0011.0854.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock12,382,939Increased0.470.42679,080,000.0011.6154.84Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com621,705Increased7.190.6534,095,000.0019.07109.69Form 13
Royal Bank Of Canada12-31-2020Com28,326,234Increased13.170.441,553,409,000.0025.701,097.35Form 13
Shelton Capital Management12-31-2020Com54,485Decreased-34.380.132,988,000.00-27.1054.84Form 13
New England Asset Management Inc12-31-2020Com87,415Increased2.280.104,793,000.0013.5854.83Form 13
Deprince Race & Zollo Inc12-31-2020Com314,195Increased3.990.5417,230,000.0015.5154.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com8,869,381Increased15.050.43486,397,000.0027.80274.20Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock1,254,060Maintained0.001.1668,736,000.0011.1354.81Form 13
Farr Miller & Washington Llc/dc12-31-2020Com26,909Decreased-7.740.111,476,000.002.5054.85Form 13
Boston Family Office Llc12-31-2020Com69,356Decreased-5.710.293,803,000.004.7454.83Form 13
Mai Capital Management12-31-2020Cs103,328Increased13.410.145,667,000.0025.9954.84Form 13
Barr E S & Co12-31-2020Com32,824Decreased-0.830.161,800,000.0010.1654.84Form 13
Great West Life Assurance Co /can/12-31-2020Com2,958,764Decreased-20.990.30161,941,000.00-12.34219.25Form 13
Wexford Capital Lp12-31-2020Com2,700Decreased-43.190.02148,000.00-37.0254.81Form 13
Peapack Gladstone Financial Corp12-31-2020Com114,011Increased1.510.186,252,000.0012.75109.68Form 13
Puzo Michael J12-31-2020Com4,125Maintained0.000.08226,000.0010.78109.83Form 13
Td Asset Management Inc12-31-2020Com5,373,041Decreased-1.420.36294,657,000.009.51109.67Form 13
North Star Asset Management Inc12-31-2020Com22,839Increased3.530.081,252,000.0014.97104.84Form 13
Chilton Capital Management Llc12-31-2020Com301,005Decreased-0.301.1816,507,000.0010.7454.84Form 13
Cornercap Investment Counsel Inc12-31-2020Com14,746Decreased-2.940.11816,000.008.80110.68Form 13
Capital International Sarl12-31-2020Com19,986Maintained0.000.111,096,000.0011.0454.84Form 13
Evermay Wealth Management Llc12-31-2020Com12,875Decreased-2.150.16706,000.008.6254.83Form 13
Berkshire Hathaway Inc12-31-2020Com400,000,000Maintained0.008.1221,935,999,000.000.00548.40Form 13
Voya Investment Management Llc12-31-2020Com3,482,465Increased96.620.38190,978,000.00118.40164.52Form 13
Mairs & Power Inc12-31-2020Com28,021Increased0.690.021,537,000.0011.8654.85Form 13
Colony Group Llc12-31-2020Common73,045Decreased-8.740.094,006,000.001.3754.84Form 13
California State Teachers Retirement System12-31-2020Common Stock7,536,120Increased1.390.58413,281,000.0012.6354.84Form 13
Coldstream Capital Management Inc12-31-2020Com81,384Increased24.430.274,463,000.0038.2254.84Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock7,600Decreased-16.010.08417,000.00-6.7154.87Form 13
Zacks Investment Management12-31-2020Com1,039,017Increased0.961.0556,979,000.0012.1554.84Form 13
First Foundation Advisors12-31-2020Com28,626Increased1.770.071,570,000.0013.0354.85Form 13
Markston International Llc12-31-2020Common Stock1,003Decreased-13.390.0155,000.00-3.5154.84Form 13
Advent Capital Management /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com121,000Maintained0.001.046,636,000.0011.0854.84Form 13
Harbor Advisory Corp /ma/12-31-2020Com6,744Increased51.350.20370,000.0068.1854.86Form 13
Earnest Partners Llc12-31-2020Com1,777Maintained0.000.0097,000.0010.2354.59Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,373,499Increased0.650.33404,364,000.0011.801,261.53Form 13
Css Llc/il12-31-2020Com7,400Maintained0.000.02406,000.0011.23109.80Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock143,028Increased3.900.407,844,000.0015.4254.84Form 13
Paloma Partners Management Co12-31-2020Call211,825Increased359.390.3111,617,000.00409.96219.37Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock27,123Decreased-8.390.231,487,000.001.7154.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com194,514Decreased-4.800.2310,667,000.005.7554.84Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,045New!0.000.06222,000.000.0054.88Form 13
Marietta Investment Partners Llc12-31-2020Com14,022Decreased-8.090.20769,000.002.1254.84Form 13
Tdam Usa Inc.12-31-2020Com330,494Decreased-9.071.1418,124,000.001.0054.84Form 13
Woodmont Investment Counsel Llc12-31-2020Com35,437Increased1.720.361,943,000.0012.9754.83Form 13
White Pine Capital Llc12-31-2020Com3,915New!0.000.08215,000.000.0054.92Form 13
Prudential Financial Inc12-31-2020Com3,286,953Increased7.340.30180,257,000.0019.23164.61Form 13
Northern Oak Wealth Management Inc12-31-2020Com173,639Increased2.201.279,522,000.0013.5254.84Form 13
Wedbush Securities Inc12-31-2020Com59,370Increased0.650.293,256,000.0011.8154.84Form 13
Rbo & Co Llc12-31-2020Com278,485Decreased-1.253.0715,272,000.009.6954.84Form 13
Nomura Holdings Inc12-31-2020Cmn331,473Increased63.220.0318,110,000.0078.44218.44Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,308,382Decreased-1.000.52236,272,000.009.9754.84Form 13
Green Square Capital Advisors Llc12-31-2020Stock76,083Increased0.181.364,172,000.0011.2854.83Form 13
Longfellow Investment Management Co Llc12-31-2020Com43,789New!0.000.292,408,000.000.0054.99Form 13
Aqr Capital Management Llc12-31-2020Com3,301,986Increased5.600.32180,024,000.0016.64109.04Form 13
Two Sigma Investments, Lp12-31-2020Com3,906,057Increased87.780.62214,209,000.00108.59164.52Form 13
Shell Asset Management Co12-31-2020Com457,255Decreased-20.840.5225,076,000.00-12.0754.84Form 13
Somerville Kurt F12-31-2020Com21,705Maintained0.000.201,190,000.0011.11164.81Form 13
Balyasny Asset Management Llc12-31-2020Com2,432,920Increased2332.920.98133,421,000.002,602.4754.84Form 13
Silvercrest Asset Management Group Llc12-31-2020Com325,646Decreased-2.020.1317,858,000.008.84109.68Form 13
London Co Of Virginia12-31-2020Com2,697,177Increased2.080.93147,913,000.0013.3954.84Form 13
Evergreen Capital Management Llc12-31-2020Com21,312Increased0.850.071,169,000.0012.0854.85Form 13
Hilltop Holdings Inc.12-31-2020Com50,635Increased17.370.382,777,000.0030.38109.70Form 13
Overbrook Management Corp12-31-2020Com13,978Decreased-7.020.19767,000.003.3754.87Form 13
Janus Henderson Group Plc12-31-2020Com5,290,243Decreased-7.220.13290,040,000.003.0854.83Form 13
Grand Jean Capital Management Inc12-31-2020Com225,024Increased1.083.4912,340,000.0012.2754.84Form 13
Guggenheim Capital Llc12-31-2020Com878,286Increased2.760.3048,165,000.0014.15164.48Form 13
Pictet Asset Management Ltd12-31-2020Com2,392,169Decreased-3.910.17131,187,000.006.74109.68Form 13
Broderick Brian C12-31-2020Com12,680Decreased-4.520.21695,000.006.11219.10Form 13
Kidder Stephen W12-31-2020Com11,750Decreased-30.060.22644,000.00-22.32219.23Form 13
Graham Capital Management, L.p.12-31-2020Com150,000Decreased-25.000.308,226,000.00-16.6954.84Form 13
Marshall Wace, Llp12-31-2020Common Stock725,408Increased14.230.2239,781,000.0026.8954.84Form 13
Altshuler Shaham Ltd12-31-2020Com1,827Decreased-19.690.00100,000.00-11.5054.73Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,468,816Decreased-35.190.3980,549,000.00-28.01109.68Form 13
Polar Asset Management Partners Inc.12-31-2020Com14,981Maintained0.000.01822,000.000.0054.87Form 13
Mcdonald Partners Llc12-31-2020Com36,434New!0.000.561,998,000.000.0054.84Form 13
Advisors Capital Management, Llc12-31-2020Com13,528Increased12.100.03741,000.0024.3354.78Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock15,200Maintained0.000.16834,000.0011.2054.87Form 13
Bbr Partners, Llc12-31-2020Com93,384Increased0.030.425,121,000.0011.1154.84Form 13
Geller Advisors Llc12-31-2020Com4,118Maintained0.000.06242,000.0018.0558.77Form 13
Levin Capital Strategies, L.p.12-31-2020Com270,426Decreased-1.541.6614,830,000.009.3754.84Form 13
Brinker Capital Investments, Llc12-31-2020Com142,961Decreased-16.160.127,840,000.00-7.0054.84Form 13
Headinvest, Llc12-31-2020Com10,329Decreased-11.850.11510,000.00-20.6849.38Form 13
Mariner, Llc12-31-2020Com305,411Increased47.650.1316,749,000.0064.0354.84Form 13
Premier Asset Management Llc12-31-2020Com24,625Increased5.350.281,350,000.0016.9854.82Form 13
Aureus Asset Management, Llc12-31-2020Stock30,716Increased7.890.141,684,000.0019.7754.82Form 13
Prelude Capital Management, Llc12-31-2020Com265,337Maintained0.000.3714,551,000.000.00109.68Form 13
Twin Focus Capital Partners, Llc12-31-2020Com3,716New!0.000.06204,000.000.0054.90Form 13
Harber Asset Management Llc12-31-2020Com155,599Decreased-45.142.348,533,000.00-39.0754.84Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com276,904Decreased-24.430.0715,185,000.00-16.06164.52Form 13
Southeast Asset Advisors Inc.12-31-2020Com114,164Maintained0.001.246,261,000.0011.0954.84Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com11,440Decreased-63.690.07627,000.00-59.7054.81Form 13
Manchester Capital Management Llc12-31-2020Com35,270Decreased-0.400.301,934,000.0010.6454.83Form 13
Rodgers Brothers Inc.12-31-2020Com128,132Decreased-0.331.617,027,000.0010.7154.84Form 13
683 Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com1,499,388Increased0.340.2782,226,000.0011.4654.84Form 13
Macquarie Group Ltd12-31-2020Com303,723Decreased-9.270.0216,656,000.000.84219.40Form 13
Samlyn Capital, Llc12-31-2020Com1,255,652Increased17.650.9868,860,000.0030.69274.20Form 13
Putnam Investments Llc12-31-2020Common Stock1,695,606Increased1.250.1692,987,000.0012.47109.68Form 13
Citadel Advisors Llc12-31-2020Com7,021,618Decreased-13.780.11385,066,000.00-4.22219.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,829,900Increased20.880.33100,352,000.0034.27109.68Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com959Maintained0.000.0253,000.000.0055.27Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,500New!0.009.99137,100,000.000.0054,840.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com54,263Increased9.060.182,976,000.0021.1754.84Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,987,684Maintained0.001.99109,005,000.0011.0854.84Form 13
Susquehanna International Group, Llp12-31-2020Com19,156,774Increased2.720.171,050,557,000.0014.10493.54Form 13
Moore Capital Management, Lp12-31-2020Com415,645Increased29.720.2522,794,000.0044.0954.84Form 13
Two Sigma Securities, Llc12-31-2020Com107,400Increased186.400.145,890,000.00218.21109.69Form 13
Benjamin Edwards Inc12-31-2020Com27,089Decreased-2.991.151,486,000.007.7654.86Form 13
Hollow Brook Wealth Management Llc12-31-2020Com7,250Decreased-11.660.24398,000.00-1.7354.90Form 13
Wallace Capital Management Inc.12-31-2020Com117,996Decreased-2.120.986,471,000.008.7454.84Form 13
Alberta Investment Management Corp12-31-2020Com1,103,100Increased28.630.5360,494,000.0042.8854.84Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock325,463Decreased-1.830.1217,848,000.009.0554.84Form 13
Psagot Investment House Ltd.12-31-2020Com4,330Decreased-79.980.01237,000.00-77.8154.73Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com17,000Decreased-10.530.31932,000.00-0.6454.82Form 13
Freestone Capital Holdings, Llc12-31-2020Com93,402Increased57.780.305,122,175,000.0075.2754,840.10Form 13
Petrus Trust Company, Lta12-31-2020Com124,466Decreased-10.910.686,826,000.00-1.0354.84Form 13
Hrt Financial Lp12-31-2020Om87,119New!0.000.104,777,000.000.0054.83Form 13
Two Sigma Advisers, Lp12-31-2020Com4,118,001Decreased-31.290.60225,831,000.00-23.6854.84Form 13
York Capital Management Global Advisors, Llc12-31-2020Com334,299Decreased-60.181.8018,333,000.00-55.77109.68Form 13
Evercore Wealth Management, Llc12-31-2020Com115,803Increased2.000.136,351,000.0013.31159.69Form 13
Tiedemann Advisors, Llc12-31-2020Com11,882Increased17.890.03652,000.0029.6254.87Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com6,286Maintained0.000.00345,000.0011.2954.88Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com28,394Increased19.030.201,557,000.0019.0454.84Form 13
Hap Trading, Llc12-31-2020Com214,146Decreased-1.300.103,621,000.00-6.0756.90Form 13
Anson Funds Management Lp12-31-2020Com30,000Maintained0.000.331,645,000.0011.0754.83Form 13
Hemenway Trust Co Llc12-31-2020Com14,878Increased16.880.09816,000.0029.9454.85Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Decreased-42.860.021,000.00-50.0083.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com39,749Increased11.990.242,180,000.0024.4354.84Form 13
Homrich & Berg12-31-2020Com230,738Increased2.050.3612,654,000.0013.3654.84Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com68Maintained0.000.004,000.0033.3358.82Form 13
Gotham Asset Management, Llc12-31-2020Com196,781Decreased-18.490.3610,791,000.00-9.4654.84Form 13
Pathstone Family Office, Llc12-31-2020Com7,549Increased254.910.02413,000.00293.3354.71Form 13
Bronson Point Management Llc12-31-2020Com135,000Decreased-10.002.937,403,000.00-0.0454.84Form 13
Captrust Financial Advisors12-31-2020Common Stock202,261Increased12.400.1511,092,000.0025.3354.84Form 13
Bsw Wealth Partners12-31-2020Com44,347Decreased-0.330.752,432,000.0010.7054.84Form 13
Reliant Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com35,511Maintained0.000.781,947,000.0011.0754.83Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com6,369,221Maintained0.000.81349,278,000.000.0010,637.69Form 13
Nuveen Asset Management, Llc12-31-2020Com25,474,305Increased9.470.491,397,010,000.0021.60219.36Form 13
Metlife Investment Management, Llc12-31-2020Com939,291Decreased-7.090.2851,511,000.0014.0454.84Form 13
Pinebridge Investments, L.p.12-31-2020Com110,995Decreased-85.490.096,087,000.00-82.1954.84Form 13
Tower Research Capital Llc (trc)12-31-2020Com166,713Increased53.320.279,142,000.0070.31109.50Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,654,125Decreased-48.780.0990,712,000.00-37.14109.68Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com19,552Decreased-8.920.121,072,000.001.1354.83Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com49,176Increased32.090.162,682,000.0045.9254.54Form 13
Vestcor Inc12-31-2020Com252,803Decreased-2.510.5813,864,000.008.2954.84Form 13
Mirabella Financial Services Llp12-31-2020Com218,116Maintained0.001.4911,961,000.000.0054.84Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com209,792Increased2.590.6011,505,000.0013.9654.84Form 13
Glovista Investments Llc12-31-2020Com36,154Decreased-2.730.651,983,000.008.0754.85Form 13
Frontier Wealth Management Llc12-31-2020Com39,120Increased16.560.182,145,000.0043.1054.83Form 13
Utah Retirement Systems12-31-2020Com775,406Increased4.470.6042,523,000.0016.0554.84Form 13
Kemnay Advisory Services Inc.12-31-2020Com1,250Maintained0.000.0169,000.0011.2955.20Form 13
Capula Management Ltd12-31-2020Com220,000Maintained0.000.6012,065,000.000.0054.84Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com29,043Decreased-0.330.531,593,000.0010.7054.85Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com59,149Decreased-80.280.453,244,000.00-75.8054.84Form 13
West Family Investments, Inc.12-31-2020Com444New!0.000.08276,000.000.00621.62Form 13
Warren Averett Asset Management, Llc12-31-2020Com29,012Increased1.710.151,459,000.005.7250.29Form 13
High Falls Advisors, Inc12-31-2020Com5,888Maintained0.000.09323,000.000.0054.86Form 13
Fernwood Investment Management, Llc12-31-2020Stock4,902Increased8.880.11269,000.0021.1754.88Form 13
Tiemann Investment Advisors, Llc12-31-2020Com9,268Increased0.100.27508,000.0011.1654.81Form 13
Rikoon Group, Llc12-31-2020Com93,104Decreased-2.781.435,106,000.00-3.6854.84Form 13
Advisory Alpha, Llc12-31-2020Com4,813Increased11.410.05264,000.0023.3654.85Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com8,480Maintained0.000.19465,000.0010.9854.83Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,010,635Increased14.120.3355,423,000.0026.7754.84Form 13
Capstone Financial Advisors, Inc.12-31-2020Com15,677Increased7.190.08860,000.0031.7054.86Form 13
Shoker Investment Counsel, Inc.12-31-2020Com32,010Increased2.150.981,755,000.0013.4554.83Form 13
Barbara Oil Co.12-31-2020Com25,000Maintained0.000.691,371,000.0022.7454.84Form 13
Point72 Hong Kong Ltd12-31-2020Com143,700Increased36.950.367,881,000.0052.14109.69Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com5,508Increased17.890.07302,000.0030.7454.83Form 13
Toroso Investments, Llc12-31-2020Com30,355Increased29.370.121,665,000.0043.7854.85Form 13
Van Hulzen Asset Management, Llc12-31-2020Com25,546Decreased-8.610.211,401,000.001.5254.84Form 13
Armistice Capital, Llc12-31-2020Com600,000Decreased-7.411.4732,904,000.002.8554.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com37,273Increased37.970.032,044,000.0053.2254.84Form 13
Point72 Asset Management, L.p.12-31-2020Com724,829Decreased-47.960.1939,750,000.00-42.1954.84Form 13
Bienville Capital Management, Llc12-31-2020Com8,200Maintained0.000.05450,000.0010.2954.88Form 13
Fort Sheridan Advisors Llc12-31-2020Com5,952Decreased-0.200.16326,000.0022.5654.77Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com9,470Decreased-0.490.16519,000.0010.4354.80Form 13
Capital Analysts, Llc12-31-2020Com28,591Decreased-8.490.141,568,000.001.6954.84Form 13
Sg3 Management, Llc12-31-2020Com290,700Increased282.500.3015,942,000.00369.43164.57Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com61,949Increased1.782.043,397,000.0013.0454.84Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com544,463Decreased-34.000.1329,860,000.00-26.69219.42Form 13
River Wealth Advisors Llc12-31-2020Com11,642Increased4.240.14638,000.0015.7954.80Form 13
Squarepoint Ops Llc12-31-2020Com479,019Increased120.650.2026,270,000.00145.12164.54Form 13
Wealthspire Advisors, Llc12-31-2020Com116,746Increased316.980.196,402,000.00363.2454.84Form 13
Quadrant Capital Group Llc12-31-2020Com33,324Decreased-21.590.341,828,000.00-3.7454.86Form 13
Optimal Asset Management, Inc.12-31-2020Com74,212Decreased-0.030.584,070,000.0011.0554.84Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com360,000Increased140.004.4619,742,000.00166.5754.84Form 13
Hayden Royal, Llc12-31-2020Common Stock16,775Decreased-3.100.50920,000.006.8554.84Form 13
Antipodes Partners Ltd12-31-2020Shs2,382,909Decreased-7.805.68130,678,000.002.4254.84Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com3,837New!0.000.09210,000.000.0054.73Form 13
Darwin Advisors, Llc12-31-2020Com5,252Decreased-9.170.05288,000.001.0554.84Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com20,991Decreased-13.170.231,151,000.006.5754.83Form 13
Mint Tower Capital Management B.v.12-31-2020Com44,000Increased178.480.0024,000.00-98.251.10Form 13
Wimmer Associates 1, Llc12-31-2020Com11,161Decreased-20.310.36612,000.00-11.4354.83Form 13
United Maritime Capital Llc12-31-2020Com8,000New!0.000.38439,000.000.0054.88Form 13
Vivaldi Capital Management, Llc12-31-2020Com11,187Increased0.130.13613,000.002.6854.80Form 13
Jt Stratford Llc12-31-2020Com23,066Increased23.650.471,265,000.0051.8654.84Form 13
Elco Management Co., Llc12-31-2020Com7,788Decreased-13.650.37427,000.00-4.0454.83Form 13
Centiva Capital, Lp12-31-2020Com17,004Maintained0.000.04932,000.000.0054.81Form 13
Stormborn Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com16,547,250Increased440.161.90901,107,000.00495.82381.66Form 13
Shepherd Financial Partners Llc12-31-2020Com33,723Increased9.370.421,850,000.0021.5554.86Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com14,000Maintained0.000.06768,000.0011.1454.86Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com61,445New!0.002.293,370,000.000.0054.85Form 13
Camg Solamere Management, Llc12-31-2020Com4,773Decreased-22.680.22261,000.00-14.4354.68Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com2,173,527New!0.000.75119,196,000.000.0054.84Form 13
Clear Perspective Advisors, Llc12-31-2020Com4,528New!0.000.10248,000.000.0054.77Form 13
Atlantic Trust, Llc12-31-2020Com45,392Increased0.401.482,489,000.0011.5154.83Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com77,873Increased2.680.054,271,000.0026.0654.85Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com5,559Maintained0.000.00305,000.0011.3154.87Form 13
Belpointe Asset Management Llc12-31-2020Com39,950Increased48.400.202,191,000.0082.2854.84Form 13
Cito Capital Group, Llc12-31-2020Com17,360Maintained0.000.48952,000.0010.1954.84Form 13
Stansberry Asset Management, Llc12-31-2020Com74,501Increased4.981.154,086,000.0016.6154.84Form 13
Wealthshield Partners, Llc12-31-2020Com29,667Increased9.340.301,627,000.0021.4254.84Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com15,185Decreased-29.130.20833,000.00-21.2754.86Form 13
Athanor Capital, Lp12-31-2020Com398,500Maintained0.000.5021,854,000.000.0054.84Form 13
Acorn Wealth Advisors, Llc12-31-2020Com4,419Decreased-1.270.19242,000.009.5054.76Form 13
Titus Wealth Management12-31-2020Com5,192Decreased-6.300.18285,000.004.0154.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com25,825Decreased-79.980.141,416,000.00-75.4354.83Form 13
First National Bank Of South Miami12-31-2020Common Stock12,347Increased0.160.58677,000.0011.17109.68Form 13
Weld Capital Management Llc12-31-2020Com47,647Maintained0.001.032,613,000.000.0054.84Form 13
Tikehau Investment Management12-31-2020Com41,879Decreased-90.140.482,297,000.00-89.0554.85Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com9,999Maintained0.000.00540,000.000.009,557.24Form 13
Principle Wealth Partners Llc12-31-2020Stock79,982Increased663.990.584,386,000.00748.3654.84Form 13
Peachtree Investment Partners, Llc12-31-2020Com12,439Decreased-1.180.40682,000.009.8254.83Form 13
Providence Wealth Advisors, Llc12-31-2020Com27,599Increased1.711.251,503,000.0012.1654.46Form 13
Unigestion Holding Sa12-31-2020Com41,887Decreased-60.640.082,296,000.00-56.26109.63Form 13
Infusive Asset Management Inc.12-31-2020Com14,992New!0.000.27822,000.000.0054.83Form 13
Impax Asset Management Group Plc12-31-2020Common Stock243,721Decreased-0.190.0913,366,000.0010.8854.84Form 13
Cooper Financial Group12-31-2020Com14,119Increased84.320.16774,000.00104.7654.82Form 13
Centric Wealth Management12-31-2020Com18,197Increased52.020.30998,000.0057.1754.84Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock7,664Decreased-0.080.13420,000.0010.8254.80Form 13
Townsquare Capital Llc12-31-2020Com103,887Increased11.140.265,696,000.0024.50274.07Form 13
Kore Private Wealth Llc12-31-2020Com11,243Decreased-0.380.09617,000.0022.4254.88Form 13
Wealthfront Advisers Llc12-31-2020Com135,099Increased10.860.047,409,000.0023.1354.84Form 13
Private Portfolio Partners Llc12-31-2020Com7,198Decreased-13.520.14395,000.00-3.8954.88Form 13
Gladstone Institutional Advisory Llc12-31-2020Com4,420Decreased-7.140.05242,000.002.9854.75Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com122,537Decreased-19.744.136,720,000.00-10.8454.84Form 13
Edge Capital Group, Llc12-31-2020Com331,736Increased15.561.5318,192,000.0028.3754.84Form 13
Aspire Private Capital, Llc12-31-2020Com3,449Decreased-56.290.07189,000.00-47.0654.80Form 13
London & Capital Asset Management Ltd12-31-2020Com394,104Decreased-4.462.4021,613,000.006.1354.84Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com38,493Increased1.400.822,111,000.0012.6554.84Form 13
Inscription Capital, Llc12-31-2020Stock27,134Decreased-6.230.571,488,000.003.3354.84Form 13
American Financial Advisors, Llc12-31-2020Com15,409Increased15.800.12845,000.0028.6154.84Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,247Decreased-90.550.0469,000.00-89.40110.58Form 13
Socorro Asset Management Lp12-31-2020Com146,791New!0.004.188,050,000.000.0054.84Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,467Increased0.620.0481,000.0012.50110.44Form 13
Cinctive Capital Management Lp12-31-2020Com104,392Decreased-27.360.475,725,000.00-19.3154.84Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs164,858Decreased-2.630.159,041,000.0019.5154.84Form 13
Candlestick Capital Management Lp12-31-2020Com1,350,000Decreased-27.031.7374,034,000.00-18.9454.84Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com8,128Increased62.500.15446,000.0080.5754.87Form 13
Kingsview Wealth Management, Llc12-31-2020Com48,377Increased2.220.192,647,000.0015.7454.83Form 13
Pacitti Group Inc.12-31-2020Com8,656Decreased-2.260.34474,000.008.4754.76Form 13
Kathmere Capital Management, Llc12-31-2020Com2,791Decreased-1.060.03153,000.0010.0754.82Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com1,229Decreased-21.520.0028,000.00-60.0022.78Form 13
Laidlaw Wealth Management Llc12-31-2020Com12,413Increased39.130.14681,000.0054.7754.86Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com11,483Increased134.730.19630,000.00187.6754.86Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com5,527Increased0.360.22303,000.0011.4054.82Form 13
Harrell Investment Partners, Llc12-31-2020Com27,566Maintained0.000.581,512,000.0022.7354.85Form 13
Visionary Wealth Advisors12-31-2020Com88,288Increased2.560.544,842,000.0013.9354.84Form 13
Wny Asset Management, Llc12-31-2020Com9,082New!0.000.25496,000.000.0054.61Form 13
Carolinas Wealth Consulting Llc12-31-2020Com7,773Increased4.660.11426,000.0015.1454.81Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com5,077Decreased-2.400.18254,000.00-1.1750.03Form 13
Keebeck Wealth Management, Llc12-31-2020Com16,360Increased0.310.16897,000.0022.0454.83Form 13
Standard Family Office Llc12-31-2020Com2,175New!0.000.03119,000.000.0054.71Form 13
Concord Wealth Partners12-31-2020Com6,929New!0.000.29380,000.000.0054.84Form 13
Signature Wealth Management Partners, Llc12-31-2020Com10,018New!0.000.55549,000.000.0054.80Form 13
Bcgm Wealth Management, Llc12-31-2020Com3,999New!0.000.14203,000.000.0050.76Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock102New!0.000.006,000.000.0058.82Form 13
Interocean Capital Group, Llc12-31-2020Stock23,416New!0.000.081,284,000.000.0054.83Form 13
Rede Wealth, Llc12-31-2020Com6,104New!0.000.23335,000.000.0054.88Form 13
Alpha Dna Investment Management Llc12-31-2020Com651New!0.000.0335,000.000.0053.76Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,855New!0.000.02102,000.000.0054.99Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com4,597New!0.000.22252,000.000.0054.82Form 13
Clarus Group, Inc.12-31-2020Common6,345New!0.000.28322,000.000.0050.75Form 13
Corefirst Bank & Trust12-31-2020Com27,545New!0.001.121,511,000.000.0054.86Form 13
Constitution Capital Llc12-31-2020Com14,635New!0.000.57803,000.000.0054.87Form 13
36 South Capital Advisors Llp12-31-2020Com5,278,600New!0.006.12289,478,000.000.0054.84Form 13
Mbl Wealth, Llc12-31-2020Com5,732New!0.000.12314,000.000.0054.78Form 13
Ade, Llc12-31-2020Common Stock5,304New!0.000.23291,000.000.0054.86Form 13
Interchange Capital Partners, Llc12-31-2020Com14,026New!0.000.42769,000.000.0054.83Form 13
Oxler Private Wealth Llc12-31-2020Com15,800New!0.000.49866,000.000.0054.81Form 13
Sittner & Nelson, Llc12-31-2020Com7,726New!0.000.38424,000.000.0054.88Form 13
Sovereign Financial Group, Inc.12-31-2020Com6,083New!0.000.24334,000.000.0054.91Form 13
Woodward Diversified Capital, Llc12-31-2020Com8,851New!0.000.31485,000.000.0054.80Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,750New!0.000.0296,000.000.0054.86Form 13
Smith, Moore & Co.12-31-2020Com20,797Decreased-44.350.211,141,000.00-38.1654.86Form 13
Glenmede Trust Co Na12-31-2020Com811,655Decreased-2.210.2444,510,000.008.62109.68Form 13
Thrivent Financial For Lutherans12-31-2020Com460,426Decreased-23.110.0525,251,000.00-14.59219.44Form 13
Equitable Trust Co12-31-2020Com130,248Increased0.360.537,143,000.0011.47109.69Form 13
Fred Alger Management, Llc12-31-2020Common47,597Decreased-88.900.012,610,000.00-86.3854.84Form 13
Pfs Investments Inc.12-31-2020Common65,853Increased18.330.093,306,000.0032.9850.20Form 13
Fifth Third Bancorp12-31-2020Com1,439,634Decreased-1.920.3978,950,000.008.9554.84Form 13
Mackay Shields Llc12-31-2020Com743,563Decreased-3.460.2740,778,000.007.24164.54Form 13
Cozad Asset Management Inc12-31-2020Com32,389Decreased-21.170.321,776,000.00-12.4754.83Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com4,382Decreased-58.700.10240,000.00-54.2054.77Form 13
First Manhattan Co12-31-2020Com2,359,805Increased3.240.62129,411,000.0014.6854.84Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com626,371Decreased-7.980.5534,350,000.0012.9454.84Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share23,381Maintained0.000.211,282,000.0011.0954.83Form 13
Asset Planning Corporation12-31-2020Com4,242New!0.000.23233,000.000.0054.93Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk34,295,021Increased104.420.191,880,690,000.00150.9054.84Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com149,804Decreased-5.960.748,215,000.0015.41109.65Form 13
Tocqueville Asset Management L.p.12-31-2020Com387,736Decreased-2.800.3521,263,000.0019.3054.84Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com37,883,047Increased10.340.822,077,505,000.0035.4354.84Form 13
Connors Investor Services Inc12-31-2020Com4,132Maintained0.000.03227,000.000.0054.94Form 13
Capital International Inc /ca/12-31-2020Com13,310Maintained0.000.01730,000.0022.6954.85Form 13
Morgan Stanley12-31-2020Com48,640,574Increased10.980.412,667,449,000.0036.21822.55Form 13
Ashford Capital Management Inc12-31-2020Com19,428Maintained0.000.101,065,000.0022.7054.82Form 13
Barings Llc12-31-2020Com23,857Decreased-83.620.041,308,000.00-81.82109.68Form 13
American National Insurance Co12-31-2020Com237,895Maintained0.000.5613,046,000.0022.7454.84Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com196,579Decreased-1.130.7410,780,000.009.8254.84Form 13
Landaas & Co /wi /adv12-31-2020Com7,250Decreased-1.890.27398,000.0020.6154.90Form 13
Invesco Ltd.12-31-2020Com20,824,733Increased11.600.331,142,027,000.0036.981,206.05Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Asset Management Inc12-31-2020Com7,927,128Increased9.152.67452,300,000.0031.2157.06Form 13
Df Dent & Co Inc12-31-2020Com34,959Decreased-9.700.021,917,000.0010.8154.84Form 13
State Street Corp12-31-2020Com171,264,696Decreased-5.110.589,392,156,000.004.5354.84Form 13
Ameritas Investment Company, Llc12-31-2020Com21,056Decreased-2.730.221,151,000.0019.0354.66Form 13
1832 Asset Management L.p.12-31-2020Com5,561,656Decreased-0.720.71303,754,000.0021.3854.62Form 13
Hutner Capital Management Inc12-31-2020Com145,991Increased1.675.578,006,000.0024.7854.84Form 13
Deutsche Bank Ag\12-31-2020Com10,452,179Increased7.200.33573,197,000.0019.081,206.33Form 13
Berkshire Asset Management Llc/pa12-31-2020Com439,691Decreased-0.811.8524,113,000.0021.7554.84Form 13
Castleark Management Llc12-31-2020Com6,820Maintained0.000.01374,000.0010.9854.84Form 13
Amussen Hunsaker Associates Llc12-31-2020Com6,876Maintained0.000.14377,000.0011.2154.83Form 13
Cim Investment Mangement Inc12-31-2020Com16,698Decreased-1.570.30916,000.009.3154.86Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,857,750Decreased-8.880.40266,399,000.001.2154.84Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com7,770Decreased-52.240.12426,000.00-46.9554.83Form 13
Midwestone Financial Group, Inc.12-31-2020Com23,192Decreased-2.030.351,272,000.008.81109.69Form 13
Financial Architects, Inc12-31-2020Com22,889Increased23.870.231,255,000.0037.6154.83Form 13
Lazard Freres Gestion S.a.s.12-31-2020Coca Cola Co9,970New!0.000.02543,000.000.0054.46Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock6,012Increased0.910.02329,000.0011.9054.72Form 13
Advisor Partners Llc12-31-2020Com116,642Increased2.710.486,397,000.0014.0954.84Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock341,776Increased10.170.1118,743,000.0022.37109.68Form 13
Wms Partners, Llc12-31-2020Com48,710Decreased-3.440.462,671,000.007.2754.83Form 13
Van Cleef Asset Management,inc12-31-2020Com8,775Maintained0.000.08481,000.0011.0954.81Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com275,729Maintained0.003.2515,121,000.0011.0854.84Form 13
Wills Financial Group, Inc.12-31-2020Com7,793Decreased-18.640.21427,000.00-9.7354.79Form 13
Capwealth Advisors, Llc12-31-2020Com150,580Maintained0.000.988,258,000.000.0054.84Form 13
Cetera Advisors Llc12-31-2020Com144,235Increased29.180.257,910,000.0058.5554.84Form 13
Cetera Advisor Networks Llc12-31-2020Com128,902Increased0.630.167,069,000.0023.5254.84Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com374,783Increased101.931.2120,553,000.00124.3054.84Form 13
Jane Street Group, Llc12-31-2020Com2,631,089Decreased-40.670.06144,288,000.00-34.10383.80Form 13
Arvest Bank Trust Division12-31-2020Com12,564Increased0.560.04689,000.0011.6754.84Form 13
Capital Advantage, Inc.12-31-2020Com4,959Increased5.000.08259,000.0010.6852.23Form 13
Cetera Investment Advisers12-31-2020Com170,301Increased217.260.189,328,000.00288.9954.84Form 13
Iht Wealth Management, Llc12-31-2020Com53,008Increased3.830.242,907,000.0015.3154.84Form 13
Israel Discount Bank Of New York12-31-2020Com12,270Decreased-26.720.49673,000.00-10.03109.71Form 13
Beaton Management Co. Inc.12-31-2020Common17,375Increased3.580.70953,000.0027.0754.85Form 13
Truvestments Capital Llc12-31-2020Com6,857Decreased-8.680.26375,000.0012.28109.38Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com3,973New!0.000.09218,000.000.0054.87Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,176Decreased-7.650.05174,000.0012.99109.70Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com5,618Decreased-92.230.01308,000.00-91.3754.82Form 13
Wealth Quarterback Llc12-31-2020Com13,950Increased15.670.64765,000.0041.9354.84Form 13
Intelligence Driven Advisers, Llc12-31-2020Com10,839Maintained0.000.13594,000.000.0054.80Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com13,950New!0.000.71765,000.000.0054.84Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,100New!0.000.0560,000.000.0054.55Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com5,349New!0.000.25293,000.000.0054.78Form 13
Red Wave Investments Llc12-31-2020Com4,666New!0.000.11256,000.000.0054.86Form 13
Trustco Bank Corp N Y12-31-2020Common Stock56,578Decreased-3.132.723,103,000.007.59109.71Form 13
Salem Investment Counselors Inc12-31-2020Com113,329Increased2.350.416,215,000.0025.6354.84Form 13
Factory Mutual Insurance Co12-31-2020Com1,285,000Decreased-6.280.9570,470,000.004.1154.84Form 13
United Bank12-31-2020Common Stock66,976Increased1.210.553,673,000.0012.43164.24Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com65,141Increased2.490.133,572,000.0013.8354.83Form 13
Circle Wealth Management, Llc12-31-2020Com13,179Increased0.670.10723,000.0011.9254.86Form 13
Symmetry Partners, Llc12-31-2020Com41,745Increased2.390.182,289,000.0013.7154.83Form 13
Pacific Center For Financial Services12-31-2020Com7,322Maintained0.000.15402,000.0011.3654.90Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com3,719New!0.000.09204,000.000.0054.85Form 13
Professional Planning12-31-2020Com10,305Maintained0.000.23565,000.000.0054.83Form 13
Apella Capital, Llc12-31-2020Com6,200Decreased-2.750.12340,000.007.9454.84Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,236Increased13.410.10232,000.0026.0954.77Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock93,686Increased0.801.165,138,000.0011.99109.64Form 13
Novapoint Capital, Llc12-31-2020Com6,002Increased6.970.17329,000.0018.7754.82Form 13
Hudson Value Partners, Llc12-31-2020Stock26,073New!0.000.951,419,000.000.0054.42Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,935New!0.000.09106,000.000.0054.78Form 13
First National Bank Of Omaha12-31-2020Com265,235Increased21.470.7914,546,000.0034.94109.70Form 13
Strategic Wealth Management Inc12-31-2020Com170Decreased-8.110.019,000.000.0052.94Form 13
Truist Financial Corp12-31-2020Com20,589,906New!0.002.091,129,152,000.000.00329.04Form 13
Orleans Capital Management Corp/la12-31-2020Com7,785Decreased-19.410.31427,000.00-10.4854.85Form 13
Albion Financial Group /ut12-31-2020Com12,352Decreased-5.940.07677,000.004.4854.81Form 13
Pin Oak Investment Advisors Inc12-31-2020Com6,353Decreased-0.450.29348,000.0010.4854.78Form 13
Kcm Investment Advisors Llc12-31-2020Com42,317Increased4.680.112,321,000.0016.2854.85Form 13
Laffer Tengler Investments12-31-2020Common Stocks23,697Decreased-27.180.631,299,543,000.00-19.1154,839.98Form 13
National Pension Service12-31-2020Com4,828,037Increased0.690.60264,770,000.0023.5954.84Form 13
Rehmann Capital Advisory Group12-31-2020Com25,441Increased3.150.161,395,191,000.0014.5854,840.26Form 13
Robinson Value Management, Ltd.12-31-2020Com10,000New!0.000.52548,000.000.0054.80Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock16,100Maintained0.000.21881,000.000.00109.44Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock10,502New!0.000.24521,000.000.0049.61Form 13
Jpmorgan Chase & Co12-31-2020Common64,824,823Maintained0.000.523,554,994,000.000.00987.91Form 13
Achmea Investment Management B.v.12-31-2020Equity211,442New!0.000.4211,596,000.000.0054.84Form 13
Retirement Group, Llc12-31-2020Com284New!0.000.0115,000.000.0052.82Form 13
Kozak & Associates, Inc.12-31-2020Com9,753New!0.000.40484,000.000.0049.63Form 13
West Financial Advisors, Llc12-31-2020Com750Maintained0.000.0141,000.00-99.8854.67Form 13
Intrack Investment Management Inc12-31-2020Com12,632New!0.000.69693,000.000.0054.86Form 13
Aristotle Capital Management, Llc12-31-2020Com16,949,288Increased16.512.30925,884,000.0016.5954.63Form 13
Principal Financial Group Inc12-31-2020Com9,601,605Maintained0.000.39526,553,000.000.00109.68Form 13
Jcic Asset Management Inc.12-31-2020Com303Maintained0.000.0117,000.0013.3356.11Form 13
Cwa Asset Management Group, Llc12-31-2020Com5,768Maintained0.000.03316,000.000.0054.79Form 13
Aspireon Wealth Advisors12-31-2020Com15,000New!0.000.84847,000.000.0056.47Form 13
Schroder Investment Management Group12-31-2020Com3,383,781Maintained0.000.26185,558,000.000.00318.99Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com647,520Increased252.880.2935,510,000.000.0054.84Form 13
Fort Pitt Capital Group, Llc12-31-2020Com17,513Increased102917.650.05960,000.000.0054.82Form 13
Patton Albertson Miller Group, Llc12-31-2020Com246,708Increased10222.512.9412,402,000.002,370.5250.27Form 13
Clear Street Markets Llc12-31-2020Com95,137Increased658.319.9910,305,000.001,120.9711,024.44Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap41,164Maintained0.001.682,257,000.0011.0754.83Form 13
Front Row Advisors Llc12-31-2020Stock28,384Maintained0.000.801,557,000.0021.6454.85Form 13
Elevated Capital Advisors, Llc12-31-2020Com13,278Decreased-7.370.32728,000.00-5.9454.83Form 13
Dimensional Fund Advisors Lp12-31-2020Com14,732,391Maintained0.000.29807,903,000.000.0054.84Form 13
Hsbc Holdings Plc12-31-2020Com5,819,467Maintained0.000.42317,581,000.000.00875.53Form 13
M Holdings Securities, Inc.12-31-2020Com43,725Increased1.070.312,398,000.0012.2754.84Form 13
Luken Investment Analytics, Llc12-31-2020Com1,800New!0.000.0799,000.000.0055.00Form 13
Rmr Wealth Builders12-31-2020Com21,851Increased710.200.591,198,000.000.0054.83Form 13
Laird Norton Trust Company, Llc12-31-2020Com12,751New!0.000.08699,000.000.0054.82Form 13
Zwj Investment Counsel Inc12-31-2020Com1,119,818Increased1.254.1761,411,000.0012.4754.84Form 13
Doheny Asset Management /ca12-31-2020Com7,850Maintained0.000.30430,000.00-0.9254.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,412,389Maintained0.000.2177,455,000.000.0054.84Form 13
Perpetual Investment Management Ltd12-31-2020Com28,838New!0.000.231,570,000.000.0054.44Form 13
Gifford Fong Associates12-31-2020Com37,000Maintained0.009.992,029,000.0011.0654.84Form 13
Main Street Financial Solutions, Llc12-31-2020Com25,858New!0.000.291,418,000.000.0054.84Form 13
Sage Mountain Advisors Llc12-31-2020Com5,090Maintained0.000.09279,000.000.0054.81Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm20,034,551Decreased-0.809.991,098,694,774,000.0010.19548,400.00Form 13
Hall Capital Management Co Inc12-31-2020Com20,203Decreased-0.610.801,108,000.0010.3654.84Form 13
Rbf Capital, Llc12-31-2020Com100,000Maintained0.000.425,484,000.000.0054.84Form 13
Norges Bank12-31-2020Com42,772,036Maintained0.000.552,345,618,000.000.0054.84Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A106,129Increased53.430.495,820,000.0070.42109.68Form 13
Formulafolio Investments, Llc12-31-2020Com70,558Increased231.790.083,869,000.00268.4854.83Form 13
Capital Asset Advisory Services Llc12-31-2020Com32,104Increased3.180.311,761,000.0013.7654.85Form 13
Pathway Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.12-31-2020Com43New!0.000.002,000.000.0046.51Form 13
Sage Private Wealth Group, Llc12-31-2020Com8,147New!0.001.25447,000.000.0054.87Form 13