Mcdonalds Corp

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Mcdonalds Corp

$MCD

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NewIncreasedMaintainedDecreasedLiquidated
232882343829103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock23,000Maintained0.001.145,048,000.000.00219.48Form 13
Stillwater Investment Management, Llc12-31-2020Com18,713Decreased-1.251.244,016,000.00-3.44214.61Form 13
Thomasville National Bank12-31-2020Common Stock23,210Increased1.130.654,980,000.00-1.15428.06Form 13
Boltwood Capital Management12-31-2020Com2,801Decreased-2.340.29601,000.00-4.45214.57Form 13
Pensionfund Sabic12-31-2020Common Stock17,700Maintained0.000.883,885,000.000.00219.49Form 13
Park National Corp /oh/12-31-2020Com68,084Increased23.580.6914,609,000.0020.81429.10Form 13
Rockland Trust Co12-31-2020Com46,274Decreased-5.430.769,929,000.00-7.55644.37Form 13
Private Asset Management Inc12-31-2020Common Stock2,218Increased10.840.07476,000.008.43214.61Form 13
M&r Capital Management Inc12-31-2020Stock2,998Decreased-23.090.15643,000.00-24.80214.48Form 13
Private Trust Co Na12-31-2020Equities17,242Increased0.940.003,699,000.00-1.33214.53Form 13
First Financial Bank - Trust Division12-31-2020Common Stock21,740Decreased-1.010.554,665,000.00-3.24429.29Form 13
Enterprise Bank & Trust Co12-31-2020Com1,674Maintained0.000.15359,000.00-2.18214.46Form 13
Woodstock Corp12-31-2020Common Stock21,295Increased7.390.614,569,000.004.99214.56Form 13
American National Bank12-31-2020Com2,602Decreased-13.670.14558,000.00-15.71214.45Form 13
First American Bank12-31-2020Common Stock1,630Decreased-10.930.02350,000.00-12.94428.91Form 13
Stonebridge Capital Management Inc12-31-2020Com4,255Maintained0.000.38913,000.00-2.25428.26Form 13
Capital Investment Services Of America, Inc.12-31-2020Com1,135Increased2.530.03244,000.000.41214.98Form 13
Webster Bank, N. A.12-31-2020Com9,742Decreased-20.930.252,090,000.00-22.71429.01Form 13
Indiana Trust & Investment Management Co12-31-2020Com6,439Decreased-5.270.761,381,000.00-7.44424.54Form 13
Lowe Wealth Advisors, Llc12-31-2020Com104Maintained0.000.0122,000.00-4.35211.54Form 13
New England Research & Management, Inc.12-31-2020Cs7,267Increased46.310.961,559,000.0043.03214.53Form 13
Marotta Asset Management12-31-2020Com1,963Maintained0.009.99421,221,000.00-2.24214,580.23Form 13
Summit Financial Group, Inc.12-31-2020Com2,897Maintained0.000.27622,000.00-2.20214.70Form 13
Fulton Bank, N.a.12-31-2020Com27,389Decreased-1.350.325,877,000.00-3.56429.16Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com30,202Increased9.911.256,481,000.007.44429.54Form 13
Elm Advisors, Llc12-31-2020Stock2,751Decreased-10.740.38590,000.00-12.72214.47Form 13
State Of Alaska, Department Of Revenue12-31-2020Com121,081Decreased-4.620.2925,981,000.00-6.75214.58Form 13
West Oak Capital, Llc12-31-2020Com1,450Decreased-6.450.14311,000.00-8.53214.48Form 13
Diversified Trust Co12-31-2020Com26,842Decreased-12.320.235,760,000.00-14.27214.59Form 13
Gradient Investments Llc12-31-2020Com49,966Decreased-1.160.4710,967,000.00-1.15219.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock11,807Decreased-2.860.172,533,000.00-5.06214.53Form 13
Old Port Advisors12-31-2020Com1,129Increased4.440.10237,000.000.00209.92Form 13
Modus Advisors, Llc12-31-2020Stock7,339Increased7.960.811,575,000.005.56214.61Form 13
Hgk Asset Management Inc12-31-2020Common Stock12,613Decreased-3.480.962,706,000.00-5.65214.54Form 13
Lvm Capital Management Ltd/mi12-31-2020Com2,581Decreased-0.960.00554,000.00-3.15214.65Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,554Decreased-6.220.72333,000.00-8.52214.29Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common4,920Decreased-5.910.751,056,000.00-8.01429.06Form 13
Chesley Taft & Associates Llc12-31-2020Com31,205Increased0.350.436,696,000.00-1.89214.58Form 13
Hexavest Inc.12-31-2020Common88,747Decreased-30.080.7219,043,000.00-31.64214.58Form 13
Donaldson Capital Management, Llc12-31-2020Com176,998Decreased-0.232.2537,980,000.00-2.47214.58Form 13
Nuwave Investment Management, Llc12-31-2020Com3,696Increased61500.001.04793,000.0079,200.00214.56Form 13
Triangle Securities Wealth Management12-31-2020Com4,185Decreased-2.560.36898,000.00-4.77214.58Form 13
Carlson Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com1,280Decreased-3.760.08281,000.00-0.71219.53Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock1,291Maintained0.000.11277,000.00-2.12214.56Form 13
True Private Wealth Advisors12-31-2020Com2,708Decreased-5.250.10581,000.00-7.34214.55Form 13
O'brien Wealth Partners Llc12-31-2020Com10,804Increased0.140.842,332,000.00-4.27635.39Form 13
Sound Income Strategies, Llc12-31-2020Com2,242Decreased-2.180.11481,000.00-4.37214.54Form 13
Weather Gauge Advisory, Llc12-31-2020Com1,151Increased0.170.27247,000.00-1.98214.60Form 13
John W. Brooker & Co., Cpas12-31-2020Com150Maintained0.000.0232,000.00-3.03213.33Form 13
Stolper Co12-31-2020Com6,718Increased1.940.811,442,000.00-0.28214.65Form 13
Huntington National Bank12-31-2020Common Stock201,619Decreased-2.640.5643,263,000.00-4.82643.58Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,281Increased5.780.03275,000.003.38431.68Form 13
Abner Herrman & Brock Llc12-31-2020Com56,681Decreased-0.161.8912,163,000.00-2.39214.59Form 13
Burns J W & Co Inc/ny12-31-2020Com49,869Increased1.681.9010,701,000.00-0.59214.58Form 13
Jacobs & Co/ca12-31-2020Com42,090Decreased-0.141.179,031,000.00-2.38214.56Form 13
Peoples Financial Services Corp.12-31-2020Common Stock21,955Decreased-1.252.174,711,000.00-3.46429.25Form 13
Total Investment Management Inc12-31-2020Com1,190Maintained0.000.05255,000.000.79214.29Form 13
Bainco International Investors12-31-2020Stock28,055Increased4.080.696,021,000.001.76214.61Form 13
Albert D Mason Inc12-31-2020Com9,219Decreased-0.011.381,978,000.00-2.27214.56Form 13
Central Bank & Trust Co12-31-2020Common Stock2,014Decreased-2.420.07432,000.00-4.64214.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com5,427Decreased-3.930.451,165,000.00-6.05214.67Form 13
Cypress Capital Group12-31-2020Common Stock33,408Increased8.951.077,168,000.006.491,272.63Form 13
North Star Investment Management Corp.12-31-2020Stock19,907Increased0.200.444,272,000.00-2.04214.60Form 13
Ims Capital Management12-31-2020Com2,120Decreased-58.590.28455,000.00-59.52214.62Form 13
Legacy Private Trust Co.12-31-2020Com4,428Maintained0.000.09950,000.00-2.26214.54Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock5,621Maintained0.000.211,206,000.00-2.27214.55Form 13
Perkins Coie Trust Co12-31-2020Common Stock20Maintained0.000.004,000.000.00200.00Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,809Increased2.730.05388,000.000.26214.48Form 13
Trust Co12-31-2020Com3,512Decreased-0.110.60754,000.00-2.33214.69Form 13
First Premier Bank12-31-2020Com17,556Decreased-1.431.493,768,000.00-3.61647.97Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com2,105Increased13.850.13452,000.0011.33214.73Form 13
Clarus Wealth Advisors12-31-2020Com1,900Increased4.919.99407,000.000.25214.21Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com2,333Decreased-1.190.33501,000.00-3.28214.74Form 13
Cx Institutional12-31-2020Com5,431Decreased-0.440.111,165,000.00-2.67214.51Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,403Increased1.230.11301,000.0017.58214.54Form 13
Bremer Bank National Association12-31-2020Com14,131Decreased-0.920.733,033,000.00-3.10429.35Form 13
Red Door Wealth Management, Llc12-31-2020Com2,281Increased0.040.29489,000.00-2.78214.38Form 13
Hbw Advisory Services Llc12-31-2020Com16,055Increased7.521.053,445,000.005.13214.57Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,618Maintained0.000.21776,000.000.00214.48Form 13
City Holding Co12-31-2020Common Stock29,822Decreased-5.411.346,399,000.00-7.53214.57Form 13
First Hawaiian Bank12-31-2020Com14,577Decreased-3.930.143,128,000.00-6.07429.11Form 13
Btr Capital Management Inc12-31-2020Com6,676Increased0.630.221,433,000.00-1.58214.65Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com18,980Decreased-1.951.534,073,000.00-4.14214.59Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com1,564Decreased-2.680.02336,000.00-4.82429.79Form 13
Raymond James Trust N.a.12-31-2020Common Stock50,192Decreased-5.550.4110,770,000.00-7.66429.19Form 13
First Citizens Bank & Trust Co12-31-2020Com19,669Decreased-0.080.214,220,000.00-2.34427.90Form 13
Pinnacle Financial Partners Inc12-31-2020Com24,071Increased1.930.255,166,000.00-0.33647.19Form 13
Sheets Smith Wealth Management12-31-2020Com4,346Decreased-3.420.14933,000.00-5.57214.68Form 13
Acropolis Investment Management, Llc12-31-2020Com2,593Decreased-1.590.06556,000.00-3.81214.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,973Decreased-0.180.381,067,000.00-2.38214.56Form 13
Bath Savings Trust Co12-31-2020Common Stock41,686Increased1.261.198,945,000.00-1.00429.58Form 13
Arlington Partners Llc12-31-2020Com80New!0.000.0117,000.000.00212.50Form 13
Sonora Investment Management, Llc12-31-2020Equities19,459Increased40.670.354,176,000.0037.55214.61Form 13
Xr Securities Llc12-31-2020Com1,726Decreased-89.450.03370,000.00-61.50214.37Form 13
Investment House Llc12-31-2020Com14,590Maintained0.000.223,131,000.00-2.22214.60Form 13
M. Kraus & Co12-31-2020Com1,244Decreased-1.350.11267,000.00-3.61214.63Form 13
Brookstone Capital Management12-31-2020Com8,749Decreased-24.680.071,877,000.00-26.39214.54Form 13
Sowell Financial Services Llc12-31-2020Com31,947Increased1.050.296,855,000.00-1.21214.57Form 13
Lavaca Capital Llc12-31-2020Com30,206Increased19.430.856,482,000.0016.77214.59Form 13
Norway Savings Bank12-31-2020Com6,810Increased5.570.841,462,000.003.25434.64Form 13
Tandem Investment Advisors, Inc.12-31-2020Com1,472Increased28.450.03316,000.0025.40214.67Form 13
Benson Investment Management Company, Inc.12-31-2020Com18,040Increased5.442.363,871,000.003.09214.58Form 13
Radnor Capital Management, Llc12-31-2020Com1,176New!0.000.07252,000.000.00214.29Form 13
Ifm Investors Pty Ltd12-31-2020Com72,005Increased17.010.4915,451,000.0014.40214.58Form 13
Pinnacle Bank12-31-2020Com5,604Decreased-0.440.741,203,000.00-2.67214.67Form 13
Conservest Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com4,927Maintained0.000.641,055,000.000.00214.13Form 13
Global Trust Asset Management, Llc12-31-2020Com3,059Increased0.590.36656,000.00-1.80214.45Form 13
Ellenbecker Investment Group12-31-2020Com1,880Decreased-2.130.15403,000.00-4.50214.36Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com19,699Increased4.630.434,227,000.002.30214.58Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,376Increased19.700.03513,000.0016.06215.91Form 13
Global Retirement Partners, Llc12-31-2020Com9,997Increased4.650.272,145,000.002.29214.56Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com3,935Increased1.260.37849,000.00-0.47215.76Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com18,266Increased0.430.813,863,000.00-3.23211.49Form 13
Coastal Investment Advisors, Inc.12-31-2020Com8,959Increased0.120.541,922,000.00-2.14214.53Form 13
Xcel Wealth Management, Llc12-31-2020Com1,343Maintained0.000.12288,000.00-2.04214.45Form 13
Pacifica Partners Inc.12-31-2020Com349Decreased-7.430.0774,000.00-10.84212.03Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,142Maintained0.000.09240,000.000.00210.16Form 13
Tatro Capital, Llc12-31-2020Com1,321Increased2.800.26283,000.000.35214.23Form 13
Rnc Capital Management Llc12-31-2020Com131,155Decreased-1.661.7528,143,000.00-3.86214.58Form 13
Chemung Canal Trust Co12-31-2020Common Stock43,743Decreased-1.141.989,386,000.00-3.36429.15Form 13
Orrstown Financial Services Inc12-31-2020Common Stock3,929Maintained0.001.24843,000.00-2.32434.02Form 13
Davenport & Co Llc12-31-2020Com407,869Increased7.820.8687,521,000.005.41214.58Form 13
Capital City Trust Co/fl12-31-2020Com13,183Decreased-22.160.992,828,000.00-23.92428.39Form 13
Breiter Capital Management Inc12-31-2020Com2,258Maintained0.000.34485,000.00-2.22214.79Form 13
Gateway Investment Advisers Llc12-31-2020Com247,827Decreased-7.380.5853,179,000.00-9.45214.58Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com55,771Decreased-15.081.4311,967,000.00-16.98214.57Form 13
Greylin Investment Mangement Inc12-31-2020Com2,215Decreased-4.320.11475,000.00-6.50214.45Form 13
Cullinan Associates Inc12-31-2020Com56,290Increased1.140.7212,079,000.00-1.12214.59Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,279Decreased-18.540.03274,000.00-20.58214.23Form 13
Crossmark Global Holdings, Inc.12-31-2020Com143,069Decreased-5.000.7830,700,000.00-7.12425.11Form 13
Bellecapital International Ltd.12-31-2020Com7,777Increased6.230.561,669,000.003.86214.61Form 13
Curbstone Financial Management Corp12-31-2020Com5,642Increased1.070.251,211,000.00-1.14214.64Form 13
Palladiem, Llc12-31-2020Com958New!0.000.19206,000.000.00215.03Form 13
Traynor Capital Management, Inc.12-31-2020Com3,017Decreased-18.530.11647,000.00-23.61214.45Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,516Decreased-2.520.01754,000.00-4.80214.45Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com4,728Decreased-13.690.141,015,000.000.40214.68Form 13
Bogart Wealth, Llc12-31-2020Stock1,631Maintained0.000.06349,000.00-2.24213.98Form 13
Kovack Advisors, Inc.12-31-2020Ord6,918Decreased-11.090.211,487,000.003.263,214.57Form 13
Vigilare Wealth Management12-31-2020Com2,215Decreased-30.170.45475,000.00-31.75214.45Form 13
Larson Financial Group Llc12-31-2020Com337Decreased-15.540.0272,000.00-18.18213.65Form 13
Pflug Koory, Llc12-31-2020Com500Maintained0.000.06107,000.00-2.73214.00Form 13
Enterprise Trust & Investment Co12-31-2020Com526Maintained0.000.05111,000.00-3.48211.03Form 13
Charles Schwab Trust Co12-31-2020Com2,174New!0.000.11466,000.000.00214.35Form 13
Americana Partners, Llc12-31-2020Com2,733Increased8.450.45586,000.0026.29214.42Form 13
Professional Financial Advisors, Llc12-31-2020Com85New!0.000.0118,000.000.00211.76Form 13
Powell Investment Advisors, Llc12-31-2020Com2,181Decreased-6.440.36468,000.00-8.59214.58Form 13
N.e.w. Advisory Services Llc12-31-2020Com7,222New!0.000.331,546,000.000.00214.07Form 13
Iron Horse Wealth Management, Llc12-31-2020Com28New!0.000.006,000.000.00214.29Form 13
First Midwest Bank Trust Division12-31-2020Com30,471Decreased-0.490.956,539,000.00-2.71429.36Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock140,122Increased0.850.3330,068,000.00-1.40644.09Form 13
Pioneer Trust Bank N A/or12-31-2020Com23,546Decreased-5.261.535,052,000.00-7.39429.07Form 13
Marquette Asset Management, Llc12-31-2020Com391Maintained0.000.0284,000.00-2.33214.83Form 13
Endurance Wealth Management, Inc.12-31-2020Stock275Maintained0.000.0159,000.00-1.67433.33Form 13
Davis-rea Ltd.12-31-2020Com21,425Increased3.352.584,597,000.001.03214.56Form 13
Boston Trust Walden Corp12-31-2020Common Stock165,204Increased2.670.3835,450,000.000.38429.18Form 13
Holloway Wealth Management, Llc12-31-2020Com400Decreased-23.080.0386,000.00-24.56215.00Form 13
Westside Investment Management, Inc.12-31-2020Com424Maintained0.009.9921,527,000.00-2.24214,792.96Form 13
Baystate Wealth Management Llc12-31-2020Stock1,100Decreased-11.000.03236,000.00-12.92214.55Form 13
Arbor Investment Advisors, Llc12-31-2020Com4,894Decreased-1.010.241,050,000.00-3.23214.55Form 13
Beacon Financial Group12-31-2020Com17,444Decreased-0.930.573,671,000.00-5.02210.44Form 13
Clarius Group, Llc12-31-2020Com10,055Increased5.760.232,158,000.003.40214.62Form 13
Investment Counsel Inc.12-31-2020Com17,509Decreased-1.132.593,757,000.00-3.34214.58Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,066Increased4.050.331,302,000.001.72214.64Form 13
Legacy Advisors, Llc12-31-2020Com3,127Maintained0.000.38671,000.00-2.19214.58Form 13
Monument Capital Management12-31-2020Com12,223Increased3.801.212,623,000.001.51214.60Form 13
Leelyn Smith, Llc12-31-2020Common Stock21,382Increased4.201.474,588,000.001.87214.57Form 13
Arden Trust Co12-31-2020Common Stock7,303Decreased-11.460.261,568,000.00-13.37429.42Form 13
Cva Family Office, Llc12-31-2020Com378Increased0.809.9981,000.00-1.22214.29Form 13
Aurora Private Wealth, Inc.12-31-2020Com5,051Decreased-5.710.461,084,000.009.72214.61Form 13
Qp Wealth Management, Llc12-31-2020Com1,055Maintained0.000.25226,000.00-2.59214.22Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com3,846Increased0.080.25825,000.00-2.14214.51Form 13
Resonant Capital Advisors, Llc12-31-2020Com7,721Increased2.330.391,657,000.000.06214.61Form 13
Sowa Financial Group, Inc.12-31-2020Com280Maintained0.000.0460,000.0015.38214.29Form 13
Grant/grossmendelsohn, Llc12-31-2020Com6,627New!0.001.391,405,000.000.00212.01Form 13
Oak Harvest Investment Services12-31-2020Com16,172New!0.001.493,470,000.000.00214.57Form 13
4j Wealth Management Llc12-31-2020Com1,214New!0.000.25260,000.000.00214.17Form 13
Gofen & Glossberg Llc /il/12-31-2020Com244,913Decreased-1.191.4452,553,000.00-3.40214.58Form 13
First Financial Corp /in/12-31-2020Common Stock3,873Decreased-1.380.62831,000.00-3.60429.12Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,383Increased1.790.16511,000.0018.29214.44Form 13
Nbt Bank N A /ny12-31-2020Com50,340Decreased-1.211.6510,801,000.00-3.42429.11Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,807Increased7.880.04388,000.005.43214.72Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,058Increased2.170.291,515,000.00-0.07214.65Form 13
Univest Financial Corp12-31-2020Com1,555Decreased-10.430.09333,000.00-12.60427.38Form 13
Forte Capital Llc /adv12-31-2020Com1,180Decreased-7.670.04253,000.00-9.96214.41Form 13
Spirit Of America Management Corp/ny12-31-2020Stock4,880Maintained0.000.261,047,000.00-2.24214.55Form 13
Patten & Patten Inc/tn12-31-2020Com11,621Increased0.040.222,494,000.00-2.20214.61Form 13
Investment Partners, Ltd.12-31-2020Com2,594Increased0.310.30557,000.00-1.94214.73Form 13
Appleton Partners Inc/ma12-31-2020Cs22,615Increased17.900.484,853,000.0015.27214.59Form 13
Marino, Stram & Associates Llc12-31-2020Com8,744Increased3.390.831,876,000.001.08214.55Form 13
First United Bank Trust/12-31-2020Common Stock11,411Decreased-1.901.182,448,000.00-4.11214.53Form 13
Thompson Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Com31,489Increased3.320.786,757,000.001.02214.58Form 13
Atlas Brown,inc.12-31-2020Stock7,003Increased4.480.781,503,000.002.18214.62Form 13
Blb&b Advisors, Llc12-31-2020Com27,380Increased82.970.485,875,000.0078.90214.57Form 13
Dnb Asset Management As12-31-2020Common142,753Decreased-0.479.9930,631,939,000.00-2.70214,580.00Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,570Increased35.580.11337,000.0032.68214.65Form 13
Edge Wealth Management Llc12-31-2020Com23,681Decreased-13.671.155,083,000.00-15.58214.64Form 13
Lenox Wealth Advisors, Llc12-31-2020Com327Increased54.980.0170,000.0052.17214.07Form 13
Miracle Mile Advisors, Llc12-31-2020Stock33,671Decreased-0.040.447,225,000.00-2.29214.58Form 13
Allen Capital Group, Llc12-31-2020Com1,049Increased0.290.05225,000.00-5.46214.49Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,887Increased0.570.642,782,000.00-1.07215.88Form 13
Lincoln Capital Llc12-31-2020Com32,603Decreased-0.352.276,996,000.00-2.58214.58Form 13
Mission Wealth Management, Lp12-31-2020Com16,131Increased2.520.223,461,000.000.20214.56Form 13
Genesee Capital Advisors, Llc12-31-2020Com5,230Decreased-3.930.731,122,000.00-6.03214.53Form 13
Youngs Advisory Group, Inc.12-31-2020Com1,285Increased3.880.37276,000.001.47214.79Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,946Increased5.990.17418,000.000.72214.80Form 13
Consolidated Capital Management, Llc12-31-2020Com22,821Decreased-6.763.134,897,000.00-8.84214.58Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities6,466Maintained0.000.541,387,000.00-2.26214.51Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock3,945New!0.000.22847,000.000.002,568.22Form 13
Sl Advisors, Llc12-31-2020Com2,475Decreased-0.201.72531,000.00-2.39214.55Form 13
First Command Bank12-31-2020Com2,333Decreased-1.190.12501,000.00-3.28429.55Form 13
First Command Financial Services, Inc.12-31-2020Com2,333Decreased-1.190.12501,000.00-3.28429.55Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,701Decreased-3.190.12365,000.00-5.44214.58Form 13
Meridian Wealth Management, Llc12-31-2020Com4,045Increased16.240.14867,000.0013.63214.34Form 13
Ritholtz Wealth Management12-31-2020Com4,293Increased13.930.09921,000.0011.37214.54Form 13
Aevitas Wealth Management, Inc.12-31-2020Com7,421Increased0.151.171,592,000.00-2.09214.53Form 13
Allied Investment Advisors, Llc12-31-2020Com1,241Maintained0.000.13266,000.00-2.21214.34Form 13
Congress Park Capital Llc12-31-2020Com2,395Maintained0.000.30514,000.00-2.28214.61Form 13
Stokes Capital Advisors, Llc12-31-2020Com24,006Increased1.522.245,151,000.00-0.75214.57Form 13
Campbell Wealth Management12-31-2020Com990Decreased-9.090.03213,000.005.97215.15Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,176Increased10.620.54682,000.008.25214.74Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com8,323Increased4.190.211,786,000.001.88214.59Form 13
Wambolt & Associates, Llc12-31-2020Com5,609Increased13.680.721,204,000.0011.17214.66Form 13
S.e.e.d. Planning Group Llc12-31-2020Com1,052New!0.000.14226,000.000.00214.83Form 13
Lantz Financial Llc12-31-2020Com2,962Decreased-16.730.40636,000.00-18.57214.72Form 13
Kg&l Capital Management,llc12-31-2020Com1,104New!0.000.13236,000.000.00213.77Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com1,312Increased0.230.19282,000.00-1.74214.94Form 13
Gpm Growth Investors, Inc.12-31-2020Com15,515Decreased-0.492.053,329,000.00-2.72214.57Form 13
Detalus Advisors, Llc12-31-2020Stock3,426Decreased-1.720.46735,000.00-3.92214.54Form 13
Investors Financial Group, Llc12-31-2020Com2,064Increased2.790.29443,000.000.45214.63Form 13
Game Plan Financial Advisors, Llc12-31-2020Com1,733New!0.000.26372,000.000.00214.66Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,363Decreased-1.520.671,365,000.00-3.74214.52Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,979New!0.000.36425,000.000.00214.75Form 13
Journey Advisory Group, Llc12-31-2020Com2,322New!0.000.19498,000.000.00214.47Form 13
Old National Bancorp /in/12-31-2020Com29,350Decreased-10.070.266,298,000.00-12.09429.19Form 13
Welch & Forbes Llc12-31-2020Com301,863Increased0.341.2764,774,000.00-1.90214.58Form 13
Park Avenue Securities Llc12-31-2020Com14,893Decreased-7.940.093,196,000.00-10.00214.60Form 13
Lynch & Associates/in12-31-2020Com31,320Decreased-2.041.836,721,000.00-4.23214.59Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,160Decreased-13.940.22463,000.00-15.97214.35Form 13
Eastern Bank12-31-2020Common Stocks104,399Decreased-1.821.2622,402,000.00-4.01643.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,027Maintained0.000.291,275,000.00-3.63211.55Form 13
Farmers & Merchants Investments Inc12-31-2020Com72,765Decreased-0.280.8115,614,000.00-2.51214.58Form 13
Boenning & Scattergood, Inc.12-31-2020Com24,372Increased6.001.115,230,000.003.63214.59Form 13
Sabal Trust Co12-31-2020Com145,240Decreased-0.472.5231,166,000.00-2.69645.30Form 13
Liberty Capital Management, Inc.12-31-2020Com14,289Increased5.771.113,066,000.0023.03214.57Form 13
Ami Asset Management Corp12-31-2020Com2,444Increased1.620.03524,000.00-0.76214.40Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,950Maintained0.000.15418,000.00-2.34214.36Form 13
Callahan Advisors, Llc12-31-2020Com64,777Increased0.422.0313,900,000.00-1.83214.58Form 13
Busey Wealth Management12-31-2020Common Stock27,297Decreased-8.200.345,858,000.00-10.25429.39Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com2,743Increased47.870.28574,000.0042.08209.26Form 13
Dt Investment Partners, Llc12-31-2020Com4,174Increased272.680.14896,000.00264.23464.56Form 13
Bartlett & Co. Llc12-31-2020Com181,586Increased0.290.8338,965,000.00-1.95214.58Form 13
Tuttle Tactical Management12-31-2020Com1,369New!0.000.23294,000.000.00214.76Form 13
Family Firm, Inc.12-31-2020Com961Increased0.310.06202,000.00-3.81210.20Form 13
Pacer Advisors, Inc.12-31-2020Common Stock49,559Decreased-8.320.2010,634,000.00-10.38214.57Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com10,504Decreased-2.320.812,254,000.00-4.49214.58Form 13
Mirador Capital Partners Lp12-31-2020Com1,357Increased0.070.08291,000.00-2.35214.44Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com3,266Decreased-12.040.29701,000.00-13.99214.64Form 13
Oak Asset Management, Llc12-31-2020Com19,209Decreased-0.222.014,122,000.00-6.55214.59Form 13
Lexaurum Advisors, Llc12-31-2020Com1,994Decreased-4.780.15428,000.00-6.96214.64Form 13
Buckley Wealth Management, Llc12-31-2020Com5,836Increased7.680.511,252,000.005.21214.53Form 13
Trh Financial, Llc12-31-2020Com14,416Increased9.991.783,093,000.007.51214.55Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com11,112Increased6.930.242,385,000.004.61644.50Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,052New!0.000.42440,000.000.00214.42Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,180Increased6.790.14253,000.004.12214.41Form 13
Maltin Wealth Management, Inc.12-31-2020Com1,745Decreased-5.160.26374,000.00-7.43214.33Form 13
Ellis Investment Partners, Llc12-31-2020Com530Increased6.000.03114,000.004.59215.09Form 13
Unified Trust Company, N.a.12-31-2020Equities2,144Decreased-1.060.00448,000.00-5.68208.96Form 13
Justinvest Llc12-31-2020Com7,999Maintained0.000.371,716,000.000.00214.53Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,572Maintained0.000.10337,000.00-2.32214.38Form 13
Atwater Malick Llc12-31-2020Com31,607Decreased-1.214.266,782,000.00-3.43214.57Form 13
Zhang Financial Llc12-31-2020Com1,244Decreased-2.740.08267,000.00-4.98214.63Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com1,375Maintained0.000.23295,000.00-3.59214.55Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com1,060Maintained0.000.17227,000.00-2.58214.15Form 13
Atticus Wealth Management, Llc12-31-2020Com1,623Increased0.620.18348,000.00-1.69214.42Form 13
Tsfg, Llc12-31-2020Common Stock621Increased1.800.07133,000.00-0.75214.17Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com2,155Increased0.980.32463,000.00-1.28214.85Form 13
Filbrandt Wealth Management, Llc12-31-2020Com300Maintained0.000.0464,000.00-3.03213.33Form 13
Liberty One Investment Management, Llc12-31-2020Com93,535Increased0.983.7720,071,000.00-1.28214.58Form 13
Kestra Advisory Services, Llc12-31-2020Com117,666Increased78.930.2924,893,000,000.0072.63211,556.44Form 13
David J Yvars Group12-31-2020Com1,443New!0.000.21310,000.000.00214.83Form 13
Bennett Selby Investments Lp12-31-2020Com5,106New!0.000.931,096,000.000.00214.65Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Mcdonalds Corp8,163Increased4043.650.941,752,000.004,766.67214.63Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock32,260Increased1.570.506,923,000.00-0.69429.22Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock46,883Decreased-2.571.2910,060,000.00-4.75214.58Form 13
Optimum Investment Advisors12-31-2020Com8,038Decreased-3.260.521,725,000.00-5.43214.61Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com3,231Increased0.440.05693,000.00-1.84214.48Form 13
Northstar Asset Management Llc12-31-2020Com4,091Increased3.810.25878,000.001.50214.62Form 13
Viking Fund Management Llc12-31-2020Common Stock6,500Maintained0.000.451,395,000.00-2.24214.62Form 13
Wbh Advisory Inc12-31-2020Com21,347Increased0.160.784,560,000.00-2.52213.61Form 13
Weybosset Research & Management Llc12-31-2020Com1,976Decreased-0.500.19424,000.00-2.75214.57Form 13
Paragon Capital Management Llc12-31-2020Com33,935Decreased-1.823.937,282,000.00-4.01214.59Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock38,723Increased0.130.798,309,000.00-2.11214.58Form 13
Cutler Group Lp12-31-2020Com88,975Decreased-17.160.102,147,000.0037.98228.15Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,305Increased0.380.03280,000.00-1.75214.56Form 13
Pendal Group Ltd12-31-2020Com3,237Decreased-76.620.01694,000.00-72.84428.78Form 13
Capital Investment Advisors, Llc12-31-2020Com26,158Increased0.770.235,613,000.00-1.49214.58Form 13
Tci Wealth Advisors, Inc.12-31-2020Com21,981Decreased-10.782.114,717,000.00-12.76214.59Form 13
Domani Wealth, Llc12-31-2020Com1,756Decreased-8.160.08377,000.00-10.24214.69Form 13
Kestra Private Wealth Services, Llc12-31-2020Com32,209Increased3.100.506,814,000,000.00-0.63211,555.78Form 13
Cascade Investment Advisors, Inc.12-31-2020Com119Maintained0.000.0225,535,000.00-2.24214,579.83Form 13
Clearwater Capital Advisors, Llc12-31-2020Com1,779Increased0.450.05382,000.00-1.80214.73Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com166Maintained0.009.9936,000.000.00216.87Form 13
Abbrea Capital, Llc12-31-2020Comm10,263Increased4.690.392,202,000.002.32214.56Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,696Increased1.590.27793,000.00-0.63214.56Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock49,948Decreased-0.260.0410,718,000.00-2.48644.30Form 13
Woodtrust Financial Corp12-31-2020Common Stock13,458Increased6.580.902,888,000.004.18214.59Form 13
Ballast, Inc.12-31-2020Com2,332Maintained0.000.25500,000.00-2.15214.41Form 13
Investors Research Corp12-31-2020Com885Maintained0.000.07190,000.00-2.06214.69Form 13
Diamant Asset Management, Inc.12-31-2020Com9,645Decreased-0.771.842,070,000.0015.45214.62Form 13
G&s Capital Llc12-31-2020Com1,791Increased6.610.23384,000.004.07214.41Form 13
Strategic Wealth Management Group, Llc12-31-2020Com6,007Decreased-1.040.561,289,000.00-3.23214.58Form 13
United Capital Management Of Ks, Inc.12-31-2020Com12,607Increased0.651.242,705,000.00-1.60214.56Form 13
Asset Advisors Investment Management, Llc12-31-2020Com11,680Decreased-0.750.322,506,000.00-2.98214.55Form 13
Allred Capital Management, Llc12-31-2020Com2,688Decreased-0.480.31576,000.00-2.70214.29Form 13
Grandview Asset Management Llc12-31-2020Com5,309New!0.000.741,139,000.000.00214.54Form 13
Wolff Financial Management Llc12-31-2020Com5,133Maintained0.000.581,101,000.00-2.31214.49Form 13
Bcs Wealth Management12-31-2020Com1,736Maintained0.000.19372,000.00-2.36214.29Form 13
Columbia Trust Co 0101201612-31-2020Com5,216Increased1.840.771,118,000.0018.43426.53Form 13
Kinloch Capital, Llc12-31-2020Com9,016New!0.001.631,935,000.000.00214.62Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3,472New!0.000.50745,000.000.00214.57Form 13
Foster Group, Inc.12-31-2020Com9,176New!0.000.361,964,000.000.00214.04Form 13
Altfest L J & Co Inc12-31-2020Com1,580Decreased-1.060.08339,000.00-3.42214.56Form 13
Pds Planning, Inc12-31-2020Com1,580Increased19.880.11339,000.0017.30214.56Form 13
Highland Capital Management, Llc12-31-2020Com28,401Decreased-7.640.396,094,000.00-9.71214.57Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,934Decreased-0.319.99629,578,000.00-2.54214,580.10Form 13
Sawgrass Asset Management Llc12-31-2020Com1,038Maintained0.000.02223,000.00-2.19214.84Form 13
Riverbridge Partners Llc12-31-2020Com2,935Decreased-0.170.01630,000.00-2.33214.65Form 13
Avantax Advisory Services, Inc.12-31-2020Com22,250Decreased-61.220.114,772,000.00-62.08214.47Form 13
Sol Capital Management Co12-31-2020Com9,341Decreased-1.990.472,004,000.00-4.21214.54Form 13
Bkd Wealth Advisors, Llc12-31-2020Com11,354Increased1.790.122,436,000.00-0.49214.55Form 13
Beech Hill Advisors, Inc.12-31-2020Com21,215Decreased-1.622.024,552,000.00-3.82214.57Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock37,874Increased0.891.588,127,000.00-1.37214.58Form 13
Focused Investors Llc12-31-2020Com613,900Decreased-0.764.77131,731,000.00-2.98214.58Form 13
Sterling Investment Management, Inc.12-31-2020Com4,930Decreased-21.080.751,058,000.00-22.83214.60Form 13
Rocky Mountain Advisers, Llc12-31-2020Com300Maintained0.000.1164,000.00-3.03213.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com50,442Decreased-7.900.0910,824,000.00-9.96464.58Form 13
Riverview Trust Co12-31-2020Com1,107Maintained0.000.26238,000.00-2.06215.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com7,080Increased0.470.151,519,000.00-1.81214.55Form 13
Plimoth Trust Co Llc12-31-2020Com17,896Increased11.651.203,840,000.009.15429.05Form 13
Evanson Asset Management, Llc12-31-2020Com4,004Increased6.320.14859,000.003.87214.54Form 13
Newfound Research Llc12-31-2020Com271New!0.000.1558,000.000.00214.02Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com3,349Decreased-0.950.20719,000.00-3.10214.69Form 13
Dorchester Wealth Management Co12-31-2020Com19,597Decreased-3.451.114,205,000.00-5.61214.57Form 13
Nwam Llc12-31-2020Com3,777Maintained0.000.09810,000.000.00214.46Form 13
Regal Wealth Group, Inc.12-31-2020Com2,117Maintained0.000.28454,000.00-2.37214.45Form 13
Bigsur Wealth Management Llc12-31-2020Com5,456Maintained0.000.661,171,000.00-2.25214.63Form 13
Sicart Associates Llc12-31-2020Com9,437Maintained0.000.502,025,000.00-2.22214.58Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,178Increased0.430.08249,000.00-2.73211.38Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com11,317New!0.001.692,428,000.000.00214.54Form 13
Close Asset Management Ltd12-31-2020Com51,814Increased6.600.8311,118,000.004.24214.58Form 13
Cypress Wealth Services, Llc12-31-2020Com4,349Decreased-6.070.21933,000.00-8.17214.53Form 13
Fluent Financial, Llc12-31-2020Com5,499New!0.000.621,180,000.000.00214.58Form 13
Aries Wealth Management12-31-2020Com5,703Maintained0.000.621,231,000.00-1.68215.85Form 13
Independence Bank Of Kentucky12-31-2020Com4,795Decreased-5.610.531,029,000.00-7.71214.60Form 13
We Are One Seven, Llc12-31-2020Com2,788Decreased-23.680.12598,000.00-25.44214.49Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com1,763Increased1.670.08378,000.00-0.79214.41Form 13
Centerpoint Advisors, Llc12-31-2020Com12,377Decreased-0.351.732,656,000.00-2.57214.59Form 13
Selective Wealth Management, Inc.12-31-2020Com500Maintained0.000.07107,000.00-2.73214.00Form 13
Moneco Advisors, Llc12-31-2020Com1,033Decreased-1.530.12219,000.00-4.78212.00Form 13
Hoey Investments, Inc12-31-2020Com2,410Maintained0.000.19517,000.00-2.27214.52Form 13
Sound Financial Strategies Group, Llc12-31-2020Com2,957Increased18.900.35635,000.0016.30214.74Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,109Decreased-1.330.10238,000.0014.98214.61Form 13
International Assets Investment Management, Llc12-31-2020Com10,812Increased37.500.271,466,198,000.00171,988.97135,608.40Form 13
Wendell David Associates Inc12-31-2020Comm78,500Increased0.372.0616,845,000.00-1.88214.59Form 13
Cadinha & Co Llc12-31-2020Com16,716Decreased-72.760.503,587,000.00-73.37214.58Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com1,200Increased0.080.10257,000.00-2.28214.17Form 13
Ibm Retirement Fund12-31-2020Com27,644Increased9.330.415,932,000.006.88214.59Form 13
Rothschild Investment Corp /il12-31-2020Com26,123Decreased-5.210.545,606,000.00-7.32429.27Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com11,654Decreased-0.371.922,501,000.00-2.57214.60Form 13
Baxter Bros Inc12-31-2020Com20,122Decreased-0.320.824,318,000.00-2.55214.59Form 13
Proffitt & Goodson Inc12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com1,000Maintained0.000.02215,000.00-1.83215.00Form 13
Ledyard National Bank12-31-2020Com4,571Decreased-2.200.11981,000.00-4.39429.55Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock233,029Increased4.850.2450,003,000.002.51214.58Form 13
Sky Investment Group Llc12-31-2020Com35,932Decreased-0.100.227,710,000.00-2.33214.57Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com175,265Increased1.752.1437,608,000.00-0.52214.58Form 13
Benin Management Corp12-31-2020Com3,157Maintained0.000.27677,000.00-2.31214.44Form 13
Ballentine Partners, Llc12-31-2020Com11,978Decreased-9.130.102,570,000.00-11.201,072.51Form 13
Hall Laurie J Trustee12-31-2020Com1,065Maintained0.000.10229,000.00-1.72430.38Form 13
Advisorshares Investments Llc12-31-2020Common Stock840New!0.000.04180,000.000.00214.29Form 13
Confluence Investment Management Llc12-31-2020Com124,298Decreased-1.650.4026,672,000.00-3.85214.58Form 13
Welch Group, Llc12-31-2020Common162,458Decreased-0.102.8034,860,000.00-2.33214.58Form 13
Cohen Klingenstein Llc12-31-2020Com21,400Maintained0.000.234,592,000.000.00214.58Form 13
Timber Creek Capital Management Llc12-31-2020Stock581Maintained0.000.06124,000.00-2.36213.43Form 13
Vantage Investment Partners, Llc12-31-2020Com41,337Decreased-22.410.518,870,000.00-24.14214.58Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd6,674Maintained0.000.021,432,000.00-2.25214.56Form 13
Hendershot Investments Inc.12-31-2020Com2,932Increased11.400.16629,000.008.82214.53Form 13
Capital Wealth Planning, Llc12-31-2020Com586,962Increased18.684.82125,299,000.0015.43427.95Form 13
Jnba Financial Advisors12-31-2020Com6,707Increased2.240.241,439,000.00-0.07214.55Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,970Increased0.100.03425,000.00-4.49215.74Form 13
Somerset Trust Co12-31-2020Common Stock18,475Decreased-0.941.803,964,000.00-3.15426.96Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com12,845Increased2.340.932,756,000.000.07214.56Form 13
Cambridge Advisors Inc.12-31-2020Com1,145Maintained0.000.07246,000.00-1.99214.85Form 13
Ifp Advisors, Inc12-31-2020Stock18,418Increased24.830.163,955,000.0022.22214.74Form 13
Capital Investment Advisory Services, Llc12-31-2020Com11,021Increased15.420.352,365,000.0012.83214.59Form 13
V Wealth Advisors Llc12-31-2020Com7,579Increased197.680.331,627,000.00191.06429.35Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common19,547Decreased-2.130.684,194,000.00-4.33214.56Form 13
Members Trust Co12-31-2020Com5,374Increased24.170.041,153,000.0021.37429.53Form 13
Heritage Way Advisors, Llc12-31-2020Com11,059Decreased-1.961.092,373,000.00-4.16214.58Form 13
Epstein & White Financial Llc12-31-2020Com2,753Increased26.170.18595,000.0023.96216.13Form 13
Affiance Financial, Llc12-31-2020Com6,496Increased1.450.731,394,000.00-0.78214.59Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com34,580Increased0.124.417,420,000.00-2.12214.57Form 13
Vanguard Capital Wealth Advisors12-31-2020Com4,975Decreased-6.870.971,052,000.006.80211.46Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com10,218Increased2.091.192,193,000.00-0.18214.62Form 13
Winthrop Advisory Group Llc12-31-2020Com3,022Increased11.470.17648,000.007.82214.43Form 13
Chicago Capital, Llc12-31-2020Com9,116Increased1.960.091,956,000.00-0.31214.57Form 13
Slatestone Wealth, Llc12-31-2020Com10,178Increased3.770.542,184,000.001.44214.58Form 13
Beacon Financial Advisory Llc12-31-2020Com2,436Increased11.900.34522,000.009.43214.29Form 13
Lifesteps Financial, Inc.12-31-2020Com934Decreased-17.640.18200,000.00-19.68214.13Form 13
Pbmares Wealth Management Llc12-31-2020Com2,492Increased21.560.62535,000.0018.89214.69Form 13
Royal Harbor Partners, Llc12-31-2020Com4,480Maintained0.000.80961,000.00-2.24214.51Form 13
Veracity Capital Llc12-31-2020Com5,906Decreased-0.070.611,267,000.00-2.31214.53Form 13
New York State Teachers Retirement System12-31-2020Com998,489Decreased-2.120.47214,256,000.000.00214.58Form 13
Strs Ohio12-31-2020Com341,206Decreased-4.100.2873,215,000.00-6.25214.58Form 13
Calton & Associates, Inc.12-31-2020Com4,925Decreased-1.950.191,057,000.00-4.17214.62Form 13
Stewart & Patten Co Llc12-31-2020Com Stk5,827Decreased-13.780.211,250,000.00-15.71214.52Form 13
Toth Financial Advisory Corp12-31-2020Com23,325Increased0.720.865,005,000.00-1.53214.58Form 13
Centaurus Financial, Inc.12-31-2020Com2,661Increased51.620.06571,000.0048.31214.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com309,224Increased0.790.4366,353,000.00-1.47214.58Form 13
Excalibur Management Corp12-31-2020Stock1,270Decreased-3.570.15273,000.00-5.54214.96Form 13
Members Capital Advisors Inc12-31-2020Common Stock7,342Maintained0.001.341,575,000.00-2.23214.52Form 13
Community Trust & Investment Co12-31-2020Common Stock1,254Decreased-94.340.03269,000.00-94.47214.51Form 13
Sanders Morris Harris Llc12-31-2020Com2,300Increased9.520.11494,000.007.16214.78Form 13
Schafer Cullen Capital Management Inc12-31-2020Com4,727Decreased-49.700.021,014,000.00-50.85214.51Form 13
Howland Capital Management Llc12-31-2020Com2,578Decreased-3.950.03553,000.00-6.11214.51Form 13
Thoroughbred Financial Services, Llc12-31-2020Com11,921Increased6.250.792,558,000.003.90214.58Form 13
Security National Trust Co12-31-2020Com8,319Decreased-0.850.441,785,000.00-3.04429.34Form 13
Spinnaker Trust12-31-2020Equities14,267Decreased-0.240.243,060,000.00-2.49428.90Form 13
Klcm Advisors, Inc.12-31-2020Com3,777Decreased-3.870.20811,000.00-5.92214.72Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com4,526Increased19.110.08971,000.0016.43214.54Form 13
Clark Capital Management Group, Inc.12-31-2020Com108,343Decreased-3.310.3823,248,000.00-5.47214.58Form 13
Northwest Investment Counselors, Llc12-31-2020Com15,661Decreased-0.211.043,361,000.00-2.44214.61Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,538Maintained0.000.041,697,000.00204.67668.64Form 13
Renaissance Investment Group Llc12-31-2020Com3,809Decreased-0.960.24818,000.00-3.08429.71Form 13
Clean Yield Group12-31-2020Stock661Increased4.590.05142,000.002.16214.83Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,928Decreased-13.890.11414,000.00-15.68214.73Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com2,063Maintained0.000.12443,000.00-2.21214.74Form 13
Nadler Financial Group, Inc.12-31-2020Com9,820Decreased-0.050.402,107,000.00-2.27214.56Form 13
Adviser Investments Llc12-31-2020Com22,602Decreased-0.260.434,850,000.0016.03214.58Form 13
Allworth Financial Lp12-31-2020Com5,278Increased3.250.031,133,000.000.98214.66Form 13
Signalpoint Asset Management, Llc12-31-2020Com5,202Increased0.810.331,116,000.00-1.50214.53Form 13
Paragon Capital Management Ltd12-31-2020Com2,288Maintained0.000.27491,000.00-2.19214.60Form 13
Retirement Systems Of Alabama12-31-2020Com522,606Decreased-2.610.44112,141,000.00-4.79214.58Form 13
Cordasco Financial Network12-31-2020Com415Maintained0.000.0789,000.00-2.20214.46Form 13
E&g Advisors, Lp12-31-2020Com1,205New!0.000.08259,000.000.00214.94Form 13
Jjj Advisors Inc.12-31-2020Com235Decreased-8.560.0250,000.00-10.71212.77Form 13
Ironwood Financial, Llc12-31-2020Com2,765Increased4288.890.22593,000.004,135.71214.47Form 13
Eukles Asset Management12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com25,290Increased2.831.915,427,000.000.54214.59Form 13
Pfg Advisors12-31-2020Com1,257Maintained0.000.05270,000.000.00214.80Form 13
Bfsg, Llc12-31-2020Com8,959Increased2.170.321,922,000.00-0.16214.53Form 13
Csenge Advisory Group12-31-2020Com4,431Decreased-1.880.11951,000.00-6.03214.62Form 13
Md Financial Management Inc.12-31-2020Com245New!0.000.0053,000.000.00216.33Form 13
Prairieview Partners, Llc12-31-2020Com200Maintained0.000.0143,000.00-2.27215.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities418Increased36.600.0590,000.0034.33215.31Form 13
Keeler Thomas Management Llc12-31-2020Com14,160Increased5.471.713,038,000.0020.60214.55Form 13
Private Capital Group, Llc12-31-2020Common Stock2,574Decreased-9.010.10552,000.00-11.11214.45Form 13
Islay Capital Management, Llc12-31-2020Common46Maintained0.000.0110,000.000.00217.39Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com122,679Increased398.744.0326,324,000.00485.37214.58Form 13
Frisch Financial Group, Inc.12-31-2020Com3,570Decreased-0.940.28766,000.00-3.16214.57Form 13
Strategic Blueprint, Llc12-31-2020Stock15,882Increased61.420.863,408,000.0057.78214.58Form 13
Avion Wealth12-31-2020Com322Maintained0.000.0269,000.00-2.82214.29Form 13
Live Oak Private Wealth Llc12-31-2020Com1,040Increased2.260.06223,000.000.00214.42Form 13
Great Diamond Partners, Llc12-31-2020Com12,322Increased5.600.842,641,000.003.12214.33Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com1,079Decreased-12.350.00232,000.00-14.07215.01Form 13
Truwealth Advisors, Llc12-31-2020Com2,816New!0.000.09604,000.000.00214.49Form 13
Brown Miller Wealth Management, Llc12-31-2020Com3,084New!0.000.50662,000.000.00214.66Form 13
Garrett Investment Advisors Llc12-31-2020Com2,173New!0.000.19466,000.000.00214.45Form 13
Diversified, Llc12-31-2020Com463New!0.000.09102,000.000.00220.30Form 13
B, B, H, & B Inc.12-31-2020Com120New!0.000.0225,000.000.00208.33Form 13
Fiduciary Trust Co12-31-2020Com127,013Increased9.550.5727,254,000.0027.43429.11Form 13
Pinnacle Associates Ltd12-31-2020Com47,222Increased2.270.2110,133,000.00-0.02214.58Form 13
Hc Financial Advisors Inc12-31-2020Com8,413Increased0.971.161,805,000.00-1.31214.55Form 13
Planning Directions Inc12-31-2020Com3,021Increased4.900.53648,000.0022.03214.50Form 13
Manchester Financial Inc12-31-2020Com1,311Increased1.390.17281,000.00-1.06214.34Form 13
Congress Asset Management Co /ma12-31-2020Com2,517Increased14.570.01540,000.0012.03214.54Form 13
Leavell Investment Management, Inc.12-31-2020Com37,821Decreased-0.770.708,116,000.00-2.99214.59Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com35,992Increased1.160.667,723,000.00-1.10214.58Form 13
Monarch Capital Management Inc/12-31-2020Com47,902Decreased-2.393.2310,279,000.00-4.58214.58Form 13
First Quadrant L P/ca12-31-2020Common222Decreased-71.720.0048,000.00-72.09216.22Form 13
Keating Investment Counselors Inc12-31-2020Com1,588Maintained0.000.17341,000.00-2.29214.74Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com48,250Decreased-0.411.0710,353,000.00-2.64214.57Form 13
Ingalls & Snyder Llc12-31-2020Com7,981Maintained0.000.081,713,000.00-2.23214.63Form 13
Cambridge Trust Co12-31-2020Common Stock133,473Decreased-2.371.3628,640,000.00-4.56429.12Form 13
Norris Perne & French Llp/mi12-31-2020Stock56,009Increased0.991.1312,018,000.00-1.27214.57Form 13
Chatham Capital Group, Inc.12-31-2020Com30,460Decreased-1.341.476,536,000.00-3.56214.58Form 13
Independent Investors Inc12-31-2020Common Stock19,018Decreased-5.941.084,081,000.00-8.04214.59Form 13
Karpas Strategies, Llc12-31-2020Com2,925Maintained0.000.25628,000.00-2.18214.70Form 13
Dearborn Partners Llc12-31-2020Com248,169Increased1.222.4253,252,000.00-1.04214.58Form 13
Culbertson A N & Co Inc12-31-2020Com42,999Decreased-1.282.199,227,000.00-3.48214.59Form 13
Country Club Trust Company, N.a.12-31-2020Com7,809Decreased-9.260.171,652,000.00-12.55211.55Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com15,944Increased1.350.103,421,000.00-0.93214.56Form 13
Calamos Advisors Llc12-31-2020Com205,556Decreased-20.910.2644,108,000.00-22.68214.58Form 13
Farmers Trust Co12-31-2020Com7,189Decreased-0.210.381,543,000.00-2.40429.26Form 13
Birch Hill Investment Advisors Llc12-31-2020Com4,790Increased0.520.061,028,000.00-1.72214.61Form 13
Calamos Wealth Management Llc12-31-2020Com10,323Increased6.160.202,215,000.003.80214.57Form 13
Usca Ria Llc12-31-2020Com28,501Decreased-1.430.436,116,000.00-3.64214.59Form 13
Cwm, Llc12-31-2020Com143,683Decreased-2.070.2930,832,000.00-4.26214.58Form 13
Copeland Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Services Llc12-31-2020Stock661Maintained0.000.06142,000.00-2.07214.83Form 13
Regent Investment Management Llc12-31-2020Com2,373Decreased-7.950.14509,000.00-10.07214.50Form 13
Chicago Partners Investment Group Llc12-31-2020Com10,649Increased1.060.222,272,000.00-0.53213.35Form 13
Segment Wealth Management, Llc12-31-2020Com34,690Decreased-3.981.077,444,000.00-6.13214.59Form 13
Tarbox Family Office, Inc.12-31-2020Com473Increased4.880.02101,000.002.02213.53Form 13
Trust Asset Management Llc12-31-2020Com4,961Increased30.420.161,065,000.0027.54214.67Form 13
S. R. Schill & Associates12-31-2020Stock2,209Maintained0.000.22474,000.00-2.27214.58Form 13
Exane Derivatives12-31-2020Stock7,638Increased20.159.991,638,859,000.0017.46214,566.51Form 13
Gwm Advisors Llc12-31-2020Com116,657Increased8.660.8225,032,000.006.23214.58Form 13
Alphastar Capital Management, Llc12-31-2020Com1,842New!0.000.07387,000.000.00210.10Form 13
Cardan Capital Partners, Llc12-31-2020Com3,267Maintained0.000.09701,000.00-2.23214.57Form 13
Rpg Investment Advisory, Llc12-31-2020Com25,278Increased0.081.095,424,000.00-2.16214.57Form 13
Simon Quick Advisors, Llc12-31-2020Com424Decreased-42.080.0391,000.00-43.48214.62Form 13
First Bank & Trust12-31-2020Common Stock85Maintained0.000.0118,000.00-5.26211.76Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,403Increased19.400.02297,000.0015.56211.69Form 13
Crewe Advisors Llc12-31-2020Com399Increased21.650.0386,000.0059.26215.54Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com11,053Maintained0.001.392,371,000.00-2.27428.54Form 13
180 Wealth Advisors, Llc12-31-2020Com2,148Increased29.160.13449,000.0018.78209.03Form 13
Cnb Bank12-31-2020Com7,392Decreased-15.351.201,586,000.00-17.27214.56Form 13
Next Capital Management Llc12-31-2020Com4,549New!0.000.69976,000.000.00214.55Form 13
Cra Financial Services, Llc12-31-2020Com3,400Increased0.030.31730,000.00-2.14214.71Form 13
Lindbrook Capital, Llc12-31-2020Stock1,462Decreased-8.450.08314,000.00-10.54214.77Form 13
Venture Visionary Partners Llc12-31-2020Com21,538Increased155.130.514,621,000.00146.32214.55Form 13
Loveless Wealth Management Llc12-31-2020Com4,860Increased40.060.771,043,000.0036.88214.61Form 13
Atlas Private Wealth Management12-31-2020Stock1,000Decreased-9.580.15215,000.00-11.52215.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,050Maintained0.000.69654,000.00-2.24214.43Form 13
Highmark Wealth Management Llc12-31-2020Com54Increased1.890.0111,000.0010.00203.70Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock819Maintained0.000.11176,000.0017.33214.90Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,262Increased5.020.28700,000.0022.16214.59Form 13
Mtm Investment Management, Llc12-31-2020Com2,045New!0.000.27439,000.000.00214.67Form 13
Berkshire Bank12-31-2020Com5,264Decreased-0.530.281,129,000.00-2.84428.90Form 13
Wolff Wiese Magana Llc12-31-2020Com363New!0.000.0778,000.000.00214.88Form 13
Mclean Asset Management Corp12-31-2020Com1,486New!0.000.28319,000.000.00214.67Form 13
Accel Wealth Management12-31-2020Com942New!0.000.19202,000.000.00214.44Form 13
Mcrae Capital Management Inc12-31-2020Com2,366Increased75.780.15508,000.0072.20214.71Form 13
Mjp Associates Inc /adv12-31-2020Com2,178New!0.000.20467,000.000.00214.42Form 13
Argus Investors' Counsel, Inc.12-31-2020Com18,310Decreased-16.901.723,929,000.00-18.76214.58Form 13
James Investment Research Inc12-31-2020Com59,691Decreased-6.691.1512,808,000.00-8.77641.65Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com27,934Decreased-56.410.245,994,000.00-57.39214.58Form 13
Griffin Asset Management, Inc.12-31-2020Com9,981Increased7.230.282,142,000.004.85214.61Form 13
Davis R M Inc12-31-2020Com16,125Increased16.130.103,460,000.0013.52214.57Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com1,394Increased10.370.09299,000.007.94214.49Form 13
S&co Inc12-31-2020Com7,282Maintained0.000.141,563,000.00-2.19214.64Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com1,117Maintained0.000.04240,000.00-2.04214.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0140,184Decreased-1.140.188,623,000.00-3.35214.59Form 13
Dowling & Yahnke Llc12-31-2020Com43,741Increased0.170.679,386,000.00-2.07214.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com256,391Increased2.720.3455,016,000.000.42429.15Form 13
Bank Of Stockton12-31-2020Equities3,501Decreased-24.090.29751,000.00-25.79214.51Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com805,878Increased4.640.45172,923,000.002.29214.58Form 13
Montecito Bank & Trust12-31-2020Com6,250Increased1.130.291,341,000.00-1.11214.56Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com7,410Increased0.860.871,590,000.00-1.36214.57Form 13
Pggm Investments12-31-2020Com162,828New!0.000.1634,940,000.000.00214.58Form 13
Asset Dedication, Llc12-31-2020Equities15,948Increased9.080.683,423,000.006.64214.64Form 13
Smith, Salley & Associates12-31-2020Com2,382Increased3.790.05511,000.001.39428.11Form 13
Kingfisher Capital Llc12-31-2020Equities1,271Increased0.240.08273,000.00-1.80214.79Form 13
Decatur Capital Management, Inc.12-31-2020Com30,288Decreased-2.181.196,499,000.00-4.37214.57Form 13
American Research & Management Co.12-31-2020Com2,685Decreased-37.050.15576,000.00-38.46214.53Form 13
First Business Financial Services, Inc.12-31-2020Common2,414Maintained0.000.08518,000.00-2.26214.58Form 13
Annex Advisory Services, Llc12-31-2020Com2,350Increased3.070.05504,000.000.80214.47Form 13
Arizona State Retirement System12-31-2020Com214,693Decreased-5.060.4246,069,000.00-7.18214.58Form 13
Perigon Wealth Management, Llc12-31-2020Com28,616Increased2.720.716,140,000.000.41214.57Form 13
Blue Fin Capital, Inc.12-31-2020Com5,177Increased2.720.401,110,000.000.36214.41Form 13
Telemus Capital, Llc12-31-2020Com14,471Decreased-0.940.233,105,000.0014.96214.57Form 13
Newfocus Financial Group, Llc12-31-2020Com16,154Decreased-6.541.023,466,000.00-8.65214.56Form 13
Chicago Trust Co Na12-31-2020Com15,026Decreased-15.361.113,224,000.00-17.25429.12Form 13
Gemmer Asset Management Llc12-31-2020Com1,650Decreased-0.060.06354,000.00-2.21214.55Form 13
Wealth Architects, Llc12-31-2020Com1,465Increased0.340.07314,000.00-1.88214.33Form 13
Btc Capital Management, Inc.12-31-2020Com6,208Increased71.110.151,332,000.0067.55429.75Form 13
Mercer Capital Advisers, Inc.12-31-2020Com7,329Maintained0.000.871,573,000.00-2.24214.63Form 13
Bray Capital Advisors12-31-2020Com13,042Increased6.570.812,799,000.004.21214.61Form 13
Community Bank, N.a.12-31-2020Common Stock19,301Increased1.680.564,141,000.00-0.62428.92Form 13
Venturi Wealth Management, Llc12-31-2020Com6,822Increased5.830.151,464,000.003.46214.60Form 13
Berkeley Capital Partners, Llc12-31-2020Com3,015Decreased-0.500.33647,000.00-2.71214.59Form 13
Bridgeworth, Llc12-31-2020Com2,035Increased0.150.14437,000.0016.53214.74Form 13
Northwest Wealth Management, Llc12-31-2020Com954Decreased-9.230.14205,000.00-11.26214.88Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity12,512Decreased-0.201.162,685,000.00-2.43214.59Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares300Maintained0.000.0148,000.000.00160.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock678New!0.000.03145,000.000.00213.86Form 13
Ninepoint Partners Lp12-31-2020Com1,946Maintained0.000.16418,000.00-2.11214.80Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com9,555Decreased-1.631.492,050,000.00-3.80214.55Form 13
Hhm Wealth Advisors, Llc12-31-2020Com551Maintained0.000.04118,000.00-2.48214.16Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,218Decreased-4.920.07261,000.00-7.12214.29Form 13
Garrison Point Advisors, Llc12-31-2020Com2,970Maintained0.000.51637,000.00-2.30214.48Form 13
Wesleyan Assurance Society12-31-2020Com21,000Maintained0.000.654,506,000.00-2.23214.57Form 13
Cornerstone Wealth Group, Llc12-31-2020Com12,714Increased996.980.672,728,000.00974.02214.57Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,273Increased17.860.20702,000.0015.27214.48Form 13
Ifg Advisors, Llc12-31-2020Com1,005Maintained0.000.13216,000.00-2.26214.93Form 13
Delta Financial Advisors Llc12-31-2020Com5,445Decreased-0.180.591,168,000.00-2.42214.51Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,389Decreased-3.940.16298,000.00-10.24214.54Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1,736Maintained0.000.13373,000.00-2.10214.86Form 13
Minot Wealth Management Llc12-31-2020Com16,346Increased22.941.053,508,000.0020.22214.61Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,317New!0.000.97497,000.000.00214.50Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com1,445Maintained0.000.25310,000.00-2.21214.53Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,563New!0.000.21335,000.000.00214.33Form 13
Gleason Group, Inc.12-31-2020Com2,930Decreased-12.820.30629,000.00-14.77214.68Form 13
Goalvest Advisory Llc12-31-2020Stock4,037New!0.000.73866,000.000.00214.52Form 13
Birchcreek Wealth Management, Llc12-31-2020Com683New!0.000.14146,000.000.00213.76Form 13
Newton One Investments Llc12-31-2020Com569New!0.000.12122,000.000.00214.41Form 13
First American Trust, Fsb12-31-2020Common Stock5,186Decreased-11.830.181,113,000.00-13.79430.12Form 13
First Merchants Corp12-31-2020Common Stock17,723Decreased-4.290.263,803,000.00-6.45427.98Form 13
Conning Inc.12-31-2020Com188,822Increased1602.631.2940,517,000.001,564.63214.58Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com8,657Decreased-0.151.251,858,000.00-2.36214.62Form 13
Comerica Bank12-31-2020Com179,044Increased0.219.9938,204,000.00-6.50426.74Form 13
Heritage Investors Management Corp12-31-2020Com128,846Decreased-1.421.3127,648,000.00-3.62214.58Form 13
Hightower Trust Services, Lta12-31-2020Com40,881Decreased-0.271.258,772,000.00-2.51214.57Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities94,091Decreased-0.570.4320,190,000.00-2.80429.19Form 13
Sonata Capital Group Inc12-31-2020Com2,174Maintained0.000.23466,000.00-2.31214.35Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities60,848Decreased-0.370.6513,057,000.00-2.60429.23Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,748Increased1.000.27804,000.00-1.35214.51Form 13
Truehand, Inc12-31-2020Consumer Services19,138Increased33.692.893,398,000.0010.61177.55Form 13
Grandfield & Dodd, Llc12-31-2020Com3,449Increased6.950.06740,000.004.23214.55Form 13
Violich Capital Management, Inc.12-31-2020Com4,595Maintained0.000.19986,000.00-2.28214.58Form 13
Opus Capital Group, Llc12-31-2020Com3,639Maintained0.000.20781,000.00-2.25214.62Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,012Increased25.170.481,934,000.0022.41214.60Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,400Maintained0.000.16300,000.00-2.28214.29Form 13
World Asset Management Inc12-31-2020Com22,137Decreased-7.250.454,750,000.00-9.33214.57Form 13
Spc Financial, Inc.12-31-2020Com3,960Decreased-2.940.12850,000.00-5.13214.65Form 13
First Heartland Consultants, Inc.12-31-2020Com2,376Decreased-0.630.08510,000.00-2.86214.65Form 13
Palladium Partners Llc12-31-2020Com78,235Increased5.320.9416,788,000.002.96429.34Form 13
Eagle Ridge Investment Management12-31-2020Com4,342Decreased-0.500.12932,000.00-2.71214.65Form 13
Lesa Sroufe & Co12-31-2020Com3,188Maintained0.000.82684,000.00-2.29214.55Form 13
Creative Planning12-31-2020Com234,345Increased1.700.1150,264,000.000.12428.79Form 13
New England Professional Planning Group Inc.12-31-2020Com936Maintained0.000.14201,000.00-0.99214.74Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,284Increased0.020.221,348,000.00-2.25214.51Form 13
Colonial Trust Advisors12-31-2020Cs21,821Increased1.710.654,682,000.00-0.57214.56Form 13
Corbenic Partners Llc12-31-2020Com77,154Decreased-0.266.8416,556,000.00-2.49214.58Form 13
Lipe & Dalton12-31-2020Cs1,943Maintained0.000.26417,000.00-2.11214.62Form 13
Alpha Cubed Investments, Llc12-31-2020Com106,146Decreased-2.281.9422,777,000.00-4.46214.58Form 13
Formidable Asset Management, Llc12-31-2020Com3,529Increased6.550.17749,000.002.18212.24Form 13
Hoertkorn Richard Charles12-31-2020Com20,850Decreased-0.482.464,474,000.00-2.70214.58Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com135Decreased-21.050.0129,000.00-19.44214.81Form 13
Private Ocean, Llc12-31-2020Com5,770Increased2.670.251,238,000.000.32214.56Form 13
Caprock Group, Inc.12-31-2020Com7,317Decreased-6.000.181,569,000.00-8.19214.43Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com69,543Decreased-0.650.4414,923,000.00-2.87214.59Form 13
Financial Consulate, Inc12-31-2020Com9,636Decreased-3.600.892,068,000.00-5.74214.61Form 13
Bruderman Asset Management, Llc12-31-2020Com11,820Increased8.470.742,536,000.006.02214.55Form 13
Usa Financial Portformulas Corp12-31-2020Com7Decreased-63.160.002,000.00-50.00285.71Form 13
Cypress Capital Management Llc (wy)12-31-2020Com239Decreased-97.690.0451,000.00-97.81213.39Form 13
Terra Nova Asset Management Llc12-31-2020Com6,256New!0.001.351,342,000.000.00214.51Form 13
Strategiq Financial Group, Llc12-31-2020Com6,765Increased1.390.321,452,000.0017.95214.63Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,481Increased16.500.09747,000.0013.87214.59Form 13
Hms Capital Management, Llc12-31-2020Com2,636Decreased-33.250.26565,000.00-34.83427.80Form 13
Connecticut Wealth Management, Llc12-31-2020Com3,571Increased13.830.08766,000.0011.34214.51Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,114Decreased-2.580.16454,000.00-4.62214.76Form 13
Summit X, Llc12-31-2020Com11,604Decreased-23.910.742,506,000.00-97.09215.96Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com14,590Increased7.100.433,131,000.004.72214.60Form 13
Fundamentun, Llc12-31-2020Com11,897Increased8.080.802,553,000.005.67214.59Form 13
Dedora Capital, Inc.12-31-2020Com3,885Increased35.040.41834,000.0031.96214.67Form 13
Qvr Llc12-31-2020Com1,181New!0.000.03252,000.000.00637.27Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,518Increased32.920.40964,000.0024.23213.37Form 13
Apollon Wealth Management, Llc12-31-2020Com23,012Increased580.831.344,938,000.00565.50214.58Form 13
Fortem Financial Group, Llc12-31-2020Com1,581Decreased-2.830.20339,000.00-5.04214.42Form 13
Rhs Financial, Llc12-31-2020Com1,463Decreased-37.670.27314,000.00-39.03214.63Form 13
Verabank, N.a.12-31-2020Common Stock7,951Decreased-2.091.201,706,000.00-4.26429.58Form 13
Great Valley Advisor Group, Inc.12-31-2020Com12,573Increased61.590.282,698,000.0058.06214.59Form 13
Your Advocates Ltd., Llp12-31-2020Com25Maintained0.000.005,000.000.00200.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com47Maintained0.000.0110,000.000.00212.77Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock16Decreased-30.430.003,000.00-40.00187.50Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com5,623Increased5.871.001,207,000.003.52214.65Form 13
Austin Private Wealth, Llc12-31-2020Com1,912Increased56.850.12410,000.0052.99214.44Form 13
Key Financial Inc12-31-2020Com3,326Decreased-5.510.53714,000.0011.04214.67Form 13
Epg Wealth Management Llc12-31-2020Stock2,318Increased87.540.30497,000.00117.98214.41Form 13
Mizuho Markets Cayman Lp12-31-2020Com1,252Decreased-39.220.03269,000.00-29.21214.86Form 13
Petix & Botte Co12-31-2020Com2,477Decreased-3.470.40532,000.00-5.67214.78Form 13
Citadel Investment Advisory, Inc.12-31-2020Mcd11,463New!0.000.002,460,000.000.00214.60Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock3,453Increased10.640.50741,000.008.18214.60Form 13
Bellwether Advisors, Llc12-31-2020Stock213New!0.000.0245,000.000.00211.27Form 13
Planned Solutions, Inc.12-31-2020Stock2,979Decreased-20.110.51639,000.00-21.88214.50Form 13
Marshall Financial Group Llc12-31-2020Com1,145New!0.000.16246,000.000.00214.85Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock50New!0.000.0111,000.000.00220.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com63New!0.000.0113,000.000.00206.35Form 13
Central Trust Co12-31-2020Common Stock136,126Decreased-1.439.9929,210,000.00-3.64429.15Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock8,805Maintained0.000.031,889,000.00-2.28214.54Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com58New!0.000.03270,000.000.004,655.17Form 13
Fisher Asset Management, Llc12-31-2020Com553,294Increased1.430.09118,726,000.00-0.84214.58Form 13
Royal London Asset Management Ltd12-31-2020Com269,792Decreased-5.810.3057,891,000.00-7.57214.58Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com46,778Decreased-0.930.1710,038,000.00-3.15214.59Form 13
Middleton & Co Inc/ma12-31-2020Com1,543Maintained0.000.04331,000.00-2.36214.52Form 13
Qci Asset Management Inc/ny12-31-2020Com105,367Decreased-11.911.4522,610,000.00-13.88214.58Form 13
Osborne Partners Capital Management, Llc12-31-2020Com2,387Increased72.100.06512,000.0068.42214.50Form 13
Schmidt P J Investment Management Inc12-31-2020Com39,679Decreased-0.351.868,247,000.00-7.11207.84Form 13
Franklin Street Advisors Inc /nc12-31-2020Com72,968Decreased-7.481.5215,658,000.00-9.55214.59Form 13
Victory Capital Management Inc12-31-2020Com501,815Decreased-10.890.12107,680,000.00-12.88214.58Form 13
Tufton Capital Management12-31-2020Com1,651Decreased-2.940.07354,000.00-5.09214.42Form 13
Jag Capital Management, Llc12-31-2020Com3,074Decreased-5.210.06660,000.00-7.30214.70Form 13
Foster & Motley Inc12-31-2020Com9,300Increased10.480.191,996,000.008.01214.62Form 13
Kanawha Capital Management Llc12-31-2020Com87,179Increased0.221.9218,707,000.00-2.02214.58Form 13
America First Investment Advisors, Llc12-31-2020Com1,067Decreased-33.350.07229,000.00-34.76214.62Form 13
Hills Bank & Trust Co12-31-2020Com27,797Decreased-0.881.045,965,000.00-3.09430.28Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,040Increased4.670.04438,000.002.34214.71Form 13
Cambridge Financial Group, Inc.12-31-2020Com28,312Decreased-2.269.996,075,189,000.00-4.45214,580.00Form 13
Hodges Capital Management Inc.12-31-2020Com3,210Increased0.410.11689,000.00-1.85214.64Form 13
Alphamark Advisors, Llc12-31-2020Com1,190Decreased-0.589.99255,000.00-3.04214.29Form 13
Novare Capital Management Llc12-31-2020Com27,146Decreased-0.770.765,825,000.00-2.98214.58Form 13
Hanson & Doremus Investment Management12-31-2020Common2,064Maintained0.000.11443,000.00-2.21214.63Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com17,632Increased2.250.203,783,000.002.60214.55Form 13
Aspiriant, Llc12-31-2020Com2,480Increased3.900.04532,000.001.53214.52Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,339Increased8.420.19931,000.006.04214.57Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,949Decreased-2.480.30633,000.00-4.67429.86Form 13
Vicus Capital12-31-2020Com1,210Increased5.130.03260,000.002.77214.88Form 13
Assenagon Asset Management S.a.12-31-2020Com46,125Increased168.434.319,898,000.00162.48214.59Form 13
Jfs Wealth Advisors, Llc12-31-2020Com9,896Increased4.710.452,124,000.002.41214.63Form 13
Heritage Wealth Advisors12-31-2020Com10,354Increased11.980.142,222,000.00-99.89214.60Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock37,362Decreased-6.312.798,017,000.00-8.41429.07Form 13
Abacus Planning Group, Inc.12-31-2020Com3,592Increased0.080.24771,000.00-2.16214.64Form 13
Iat Reinsurance Co Ltd.12-31-2020Com6,250Maintained0.000.271,341,000.0016.31214.56Form 13
Intersect Capital Llc12-31-2020Com14,752Increased0.110.703,166,000.00-2.10214.61Form 13
First Personal Financial Services12-31-2020Com20,630Decreased-3.201.264,427,000.0012.62214.59Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com10,008Decreased-0.740.182,147,000.00-2.98214.53Form 13
Ausdal Financial Partners, Inc.12-31-2020Com8,093Increased5.410.341,737,000.003.09214.63Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com212,862Increased19.120.2845,678,000.0016.46643.78Form 13
O'shares Investment Advisers, Llc12-31-2020Com51,827Increased10.110.8511,121,000.007.65214.58Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,343Decreased-2.820.17288,000.00-4.95214.45Form 13
Ae Wealth Management Llc12-31-2020Com82,155Decreased-1.420.2017,629,000.00-3.62214.58Form 13
Camden National Bank12-31-2020Common Stock48,686Decreased-6.192.1810,447,000.00-8.30428.87Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com3,754Increased19.060.22806,000.0014.00214.70Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com10,273Increased1.230.992,204,000.00-1.03214.54Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com6,507Increased4.770.671,396,000.002.42214.54Form 13
Watchman Group, Inc.12-31-2020Com943Maintained0.000.13202,000.00-2.42214.21Form 13
Brand Asset Management Group, Inc.12-31-2020Com920Maintained0.000.11197,000.00-2.48214.13Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,319Maintained0.000.441,141,000.00-2.23214.51Form 13
Icw Investment Advisors Llc12-31-2020Com17,543Increased97.671.191,659,000.00-3.7194.57Form 13
First Citizens Financial Corp12-31-2020Common Stock3,223Increased0.780.60692,000.00-1.42214.71Form 13
Absher Wealth Management, Llc12-31-2020Com62,072Increased1.532.7913,319,000.0018.10214.57Form 13
Sailer Financial Llc12-31-2020Com735Maintained0.000.08158,000.00-1.86214.97Form 13
High Note Wealth, Llc12-31-2020Com11,878New!0.001.082,548,000.000.00214.51Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com82New!0.000.0118,000.000.00219.51Form 13
Ivc Wealth Advisors Llc12-31-2020Com5,350New!0.001.101,148,000.000.00214.58Form 13
Mccarthy Asset Management, Inc.12-31-2020Common145New!0.000.0331,000.000.00213.79Form 13
Roman Butler Fullerton & Co12-31-2020Com3,743Increased5.820.47803,000.003.48214.53Form 13
State Of Michigan Retirement System12-31-2020Com187,363Decreased-1.320.2840,204,000.0014.79214.58Form 13
Crawford Investment Counsel Inc12-31-2020Com18,236Increased2.480.103,913,000.000.18214.58Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks27,699Maintained0.000.675,944,000.00-2.24214.59Form 13
Atlantic Union Bankshares Corp12-31-2020Com42,976Decreased-2.500.969,221,000.00-4.69428.92Form 13
Old Second National Bank Of Aurora12-31-2020Com12,384Decreased-1.190.792,658,000.00-3.38429.38Form 13
Hartford Investment Management Co12-31-2020Com87,376Increased10.020.5018,749,000.007.56214.58Form 13
Peoples Bank /oh12-31-2020Common Stock3,750Decreased-3.400.47804,000.00-5.63424.52Form 13
Girard Partners Ltd.12-31-2020Stock16,910Decreased-10.120.563,628,000.00-12.13214.55Form 13
Mastrapasqua Asset Management Inc12-31-2020Com35,163Decreased-6.020.997,545,000.00-8.12214.57Form 13
Cabot Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com2,704Increased1.920.11580,000.00-0.34214.50Form 13
Sadoff Investment Management Llc12-31-2020Com2,784Decreased-6.450.05597,000.00-8.58214.44Form 13
Eads & Heald Wealth Management12-31-2020Com9,836Increased0.730.002,111,000.00-1.49214.62Form 13
Howard Capital Management12-31-2020Com3,935Maintained0.000.09844,000.00-2.31214.49Form 13
Gw Henssler & Associates Ltd12-31-2020Com53,347Decreased-0.650.8711,447,000.00-2.88214.58Form 13
Gould Asset Management Llc /ca/12-31-2020Com13,732Decreased-0.170.902,947,000.00-2.38214.61Form 13
First Trust Advisors Lp12-31-2020Com300,799Increased15.390.0964,545,000.0012.81214.58Form 13
Trust Co Of Virginia /va12-31-2020Com16,849Decreased-0.250.443,616,000.00-2.48429.22Form 13
Flputnam Investment Management Co12-31-2020Com57,619Increased13.980.5812,364,000.0011.43214.58Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,731Decreased-3.730.451,444,000.00-5.93214.53Form 13
British Columbia Investment Management Corp12-31-2020Com125,897Decreased-2.520.1927,015,000.00-4.70214.58Form 13
Grimes & Company, Inc.12-31-2020Com13,556Increased0.060.152,909,000.00-2.19214.59Form 13
Aull & Monroe Investment Management Corp12-31-2020Com4,870Increased0.020.561,045,000.00-2.25214.58Form 13
Ashfield Capital Partners, Llc12-31-2020Com42,075Decreased-0.090.739,028,000.00-2.34214.57Form 13
Meitav Dash Investments Ltd12-31-2020Com1,000New!0.000.01212,000.000.00212.00Form 13
Envestnet Asset Management Inc12-31-2020Com392,762Increased7.130.0684,279,000.004.73214.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com136,333Decreased-6.810.8329,254,000.00-8.89214.58Form 13
Mechanics Bank Trust Department12-31-2020Com43,581Increased3209.111.689,351,000.000.00428.97Form 13
Legacy Capital Partners, Inc.12-31-2020Stock22,002Decreased-2.191.854,721,000.00-4.38214.57Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,828Decreased-23.830.73392,000.00-25.62214.44Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com18,093Maintained0.000.603,882,000.00-2.24214.56Form 13
Simplex Trading, Llc12-31-2020Com39,193Increased217.300.018,410,000.00210.22214.58Form 13
Sfmg, Llc12-31-2020Com3,412Increased1.250.09732,000.00-1.08214.54Form 13
Day & Ennis, Llc12-31-2020Com1,988Increased1.120.17427,000.00-1.16214.79Form 13
Jackson Wealth Management, Llc12-31-2020Com32,806Increased3.360.967,039,000.001.03214.56Form 13
Ascent Wealth Partners, Llc12-31-2020Com5,840Increased0.920.281,254,000.00-1.34214.73Form 13
Amf Pensionsforsakring Ab12-31-2020Com568,649Decreased-8.011.00122,094,000.00-10.01214.71Form 13
Oxbow Advisors, Llc12-31-2020Com4,375Increased14.680.12939,000.0012.19214.63Form 13
Telos Capital Management, Inc.12-31-2020Com1,650Increased0.860.05354,000.00-1.39214.55Form 13
Acg Wealth12-31-2020Com21,897Decreased-0.880.654,699,000.00-3.09214.60Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners12-31-2020Com15,516Decreased-2.421.283,329,000.00-4.61214.55Form 13
Patten Group, Inc.12-31-2020Com2,619Increased0.040.15562,000.00-2.26214.59Form 13
Rfg Advisory, Llc12-31-2020Com9,303Decreased-8.780.262,008,000.00-10.28215.84Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com677Increased1.040.07145,000.0016.94214.18Form 13
Capital Insight Partners, Llc12-31-2020Com1,311Decreased-1.870.07281,000.00-4.10214.34Form 13
Well Done, Llc12-31-2020Stock1,871New!0.000.10401,000.000.00214.32Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,561Increased1.780.471,408,000.00-0.49214.60Form 13
Legacy Bridge, Llc12-31-2020Com2,045Increased24.320.32439,000.0021.61214.67Form 13
Parallel Advisors, Llc12-31-2020Stock10,614Decreased-0.020.122,278,000.00-2.23214.62Form 13
Glenview Trust Co12-31-2020Com92,979Increased0.960.9319,952,000.00-1.30429.20Form 13
Ahrens Investment Partners Llc12-31-2020Com2,267Increased2.530.26487,000.000.41214.82Form 13
Cordatus Wealth Management Llc12-31-2020Com5,502Increased2.270.501,181,000.000.00214.65Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,281Decreased-1.600.22479,000.00-5.89210.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com30,823Increased8.521.056,614,000.006.10214.58Form 13
Successful Portfolios Llc12-31-2020Com6,147Increased4.490.951,319,000.002.17214.58Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,111Decreased-6.510.491,097,000.00-8.58214.64Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,514Increased5.360.15540,000.003.05214.80Form 13
Claret Asset Management Corp12-31-2020Com1,115Maintained0.000.05239,000.00-2.45214.35Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,046Increased8.030.23439,000.005.53214.57Form 13
Treasurer Of The State Of North Carolina12-31-2020Com325,439Increased0.460.4669,833,000.00-1.78214.58Form 13
Evolution Wealth Advisors, Llc12-31-2020Com712Decreased-4.300.03153,000.00-6.13214.89Form 13
Howard Wealth Management, Llc12-31-2020Com944Decreased-42.160.13202,000.00-43.58213.98Form 13
Hoover Financial Advisors, Inc.12-31-2020Com736Maintained0.000.04153,000.000.00207.88Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,439Decreased-0.230.43738,000.00-2.38214.60Form 13
Rba Wealth Management, Llc12-31-2020Com2,109Increased3.530.27453,000.001.34214.79Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com23,800Decreased-1.891.255,107,000.00-4.09214.58Form 13
Savior Llc12-31-2020Com627Decreased-62.480.11135,000.00-56.17215.31Form 13
Skyoak Wealth, Llc12-31-2020Com6,833Increased2.950.461,466,000.000.62214.55Form 13
S.a. Mason Llc12-31-2020Com2,834Increased0.040.51608,000.00-2.25214.54Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com4,470Increased20.420.83959,000.0020.33214.54Form 13
Tfg Advisers Llc12-31-2020Com5,899Increased3.530.661,265,000.0020.36214.44Form 13
Royal Fund Management, Llc12-31-2020Com15,582Increased4.660.713,343,000.002.33214.54Form 13
Strongbox Wealth, Llc12-31-2020Com1,768Decreased-2.800.25379,000.00-5.01214.37Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock295New!0.009.9960,993,000.000.00206,755.93Form 13
Addison Advisors Llc12-31-2020Com750New!0.000.15161,000.000.00214.67Form 13
Triagen Wealth Management Llc12-31-2020Com1,922New!0.000.24412,000.000.00214.36Form 13
Chase Investment Counsel Corp12-31-2020Com1,567Maintained0.000.15336,000.000.00214.42Form 13
Bank Of The West12-31-2020Com16,182Increased17.960.403,472,000.0015.31429.15Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock147,512Increased1.660.3431,653,000.00-0.62214.58Form 13
Mufg Americas Holdings Corp12-31-2020Com171,053Decreased-0.700.6436,704,000.00-2.92429.14Form 13
Brooktree Capital Management12-31-2020Com14,203Decreased-6.822.243,047,000.00-8.91214.53Form 13
Cibc Asset Management Inc12-31-2020Com108,408Decreased-55.120.1123,262,000.00-56.13214.58Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com3,615Decreased-2.480.11776,000.00-4.67214.66Form 13
Shikiar Asset Management Inc12-31-2020Com1,750Maintained0.000.14376,000.00-2.08214.86Form 13
Van Strum & Towne Inc.12-31-2020Com2,600Maintained0.000.31558,000.00-2.28214.62Form 13
Parthenon Llc12-31-2020Com14,656Maintained0.000.543,145,000.00-2.24214.59Form 13
Alta Capital Management Llc/12-31-2020Com9,216Maintained0.000.111,977,000.000.00214.52Form 13
West Chester Capital Advisors, Inc12-31-2020Com3,378New!0.000.71725,000.000.00214.62Form 13
First Interstate Bank12-31-2020Com17,246Decreased-1.140.493,701,000.00-3.32431.01Form 13
Wade G W & Inc12-31-2020Com13,058Increased112.500.172,802,000.00107.71214.58Form 13
Trust Co Of Vermont12-31-2020Com38,039Increased2.940.658,162,000.000.64429.15Form 13
Private Management Group Inc12-31-2020Com2,320Increased80.540.03498,000.0076.60214.66Form 13
Country Trust Bank12-31-2020Common Stock346Maintained0.000.0074,000.00-2.63213.87Form 13
Allen Investment Management Llc12-31-2020Com4,337Decreased-9.250.02931,000.00-11.25214.66Form 13
Private Wealth Partners, Llc12-31-2020Com13,911Decreased-1.370.322,985,000.00-3.59214.58Form 13
Parsec Financial Management, Inc.12-31-2020Com3,027Increased1.990.04650,000.00-0.15214.73Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com172,555Increased0.772.4637,027,000.00-1.48214.58Form 13
Hartford Financial Management Inc.12-31-2020Com4,753Decreased-0.130.271,020,000.00-2.39214.60Form 13
Gsa Capital Partners Llp12-31-2020Com4,165Decreased-35.200.15894,000.00-36.64214.65Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,391Increased14.130.05513,000.0011.52214.55Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com12,225Increased110.380.052,623,000.00105.56214.56Form 13
South Street Advisors Llc12-31-2020Com4,730Maintained0.000.221,015,000.00-2.22214.59Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,968Increased5.770.17637,000.003.41214.62Form 13
Palisade Asset Management, Llc12-31-2020Com50,099Decreased-0.481.4610,750,000.00-2.71214.58Form 13
Sandy Spring Bank12-31-2020Com73,789Decreased-3.900.9715,834,000.00-6.05646.56Form 13
Savant Capital, Llc12-31-2020Com23,662Decreased-1.340.305,077,000.00-3.55214.56Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com467,347Decreased-3.890.35100,283,000.00-6.04214.58Form 13
Corundum Group, Inc.12-31-2020Cs2,734Increased16.490.49587,000.0013.98214.70Form 13
Drexel Morgan & Co.12-31-2020Com14,694Maintained0.000.863,153,000.00-2.23429.06Form 13
West Coast Financial Llc12-31-2020Com1,682Decreased-1.180.07361,000.00-3.48214.63Form 13
Tobam12-31-2020Com2,664Increased4.390.03572,000.002.14214.71Form 13
Resource Planning Group12-31-2020Com1,813Increased0.500.28389,000.00-1.77214.56Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,974Decreased-0.470.18638,000.00-2.74214.53Form 13
Financial Management Professionals, Inc.12-31-2020Com562Increased4.660.03121,000.002.54215.30Form 13
Focused Wealth Management, Inc12-31-2020Com499Decreased-51.690.02107,000.00-52.86214.43Form 13
Srs Capital Advisors, Inc.12-31-2020Com5,761Decreased-2.440.181,236,000.00-4.63214.55Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,405Increased16.850.13730,000.0014.06428.69Form 13
Dynamic Advisor Solutions Llc12-31-2020Com18,625Increased52.410.373,997,000.0049.03214.60Form 13
Mengis Capital Management, Inc.12-31-2020Com5,214Increased3.780.271,118,000.001.45214.42Form 13
Barber Financial Group, Inc.12-31-2020Com1,333Decreased-9.200.05286,000.00-11.18214.55Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com10,272Increased5.070.672,204,000.002.70214.56Form 13
Westhampton Capital, Llc12-31-2020Com7,193Maintained0.001.151,543,000.00-2.28214.51Form 13
Gratus Capital Llc12-31-2020Com18,909Increased1.410.544,058,000.00-0.86214.61Form 13
Lgl Partners, Llc12-31-2020Com1,788Maintained0.000.22384,000.00-2.04214.77Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common875Maintained0.000.08188,000.0016.77214.86Form 13
Brightworth12-31-2020Com1,321Maintained0.000.03283,000.0015.98214.23Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock5,339Increased4.300.301,146,000.001.96429.28Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com607Decreased-4.860.04130,000.00-2.26214.17Form 13
Physicians Financial Services, Inc.12-31-2020Com19,631Decreased-2.452.034,213,000.00-4.62214.61Form 13
Institutional & Family Asset Management, Llc12-31-2020Com16,052Increased2.260.723,444,000.00-0.06214.55Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,848Increased12.400.121,040,000.0013.04214.52Form 13
Syverson Strege & Co12-31-2020Com633New!0.000.13136,000.000.00214.85Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,476Decreased-25.270.16317,000.00-26.79214.77Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com425Maintained0.000.0791,000.00-2.15214.12Form 13
Flaharty Asset Management, Llc12-31-2020Com1,370Increased36.730.07294,000.0033.64214.60Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,704Increased3.280.04580,000.000.87214.50Form 13
Gables Capital Management Inc.12-31-2020Com22,308Increased0.612.794,787,000.00-1.64214.59Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock2,657Increased3.950.08570,000.001.60214.53Form 13
Essex Savings Bank12-31-2020Common Stock6,958Increased12.590.671,493,000.0030.96429.09Form 13
Knuff & Co Llc12-31-2020Com150Maintained0.000.0132,000.00-3.03213.33Form 13
Sage Rhino Capital Llc12-31-2020Com1,014Increased3.470.09218,000.001.40214.99Form 13
Ieq Capital, Llc12-31-2020Com18,089Decreased-17.300.173,882,000.00-19.14214.61Form 13
Mattern Capital Management, Llc12-31-2020Com21,126Increased1.281.094,533,000.00-1.00214.57Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com1,387New!0.000.05298,000.000.00214.85Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,682Increased2.060.00361,000.00-0.28214.63Form 13
Intrua Financial, Llc12-31-2020Com3,484Increased2.230.31748,000.002.89214.70Form 13
Kesler, Norman & Wride, Llc12-31-2020Com4,499New!0.000.27965,000.000.00214.49Form 13
Baker Tilly Financial, Llc12-31-2020Com4,511New!0.000.30968,000.000.00214.59Form 13
Ellsworth Advisors, Llc12-31-2020Com6,366Increased15.180.991,366,000.0012.61214.58Form 13
Db Wealth Management Group, Llc12-31-2020Com129New!0.000.0228,000.000.00217.05Form 13
Meyer Handelman Co12-31-2020Com113,158Increased2.721.0724,281,000.000.42214.58Form 13
Bailard, Inc.12-31-2020Com4,903Decreased-7.980.051,052,000.00-10.01214.56Form 13
Braun Stacey Associates Inc12-31-2020Com2,400Increased4.350.00515,000.001.98214.58Form 13
Meritage Portfolio Management12-31-2020Common4,290Increased8.690.07921,000.0026.51214.69Form 13
Bank Hapoalim Bm12-31-2020Com1,918Maintained0.000.06412,000.00-2.14214.81Form 13
Stonex Group Inc.12-31-2020Com4,108Increased9.870.00882,000.007.43214.70Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com40,030Decreased-0.513.558,590,000.00-2.73214.59Form 13
Torray Llc12-31-2020Com8,631Decreased-5.270.311,852,000.0010.17214.58Form 13
Prio Wealth Limited Partnership12-31-2020Com45,742Decreased-2.120.379,815,000.00-4.31214.57Form 13
Everett Harris & Co /ca/12-31-2020Com416,602Increased1.501.5889,394,000.00-0.77214.58Form 13
Atwood & Palmer Inc12-31-2020Com3,008Increased11.080.07645,000.008.59214.43Form 13
Family Capital Trust Co12-31-2020Common Stock2,500Maintained0.000.17536,000.00-2.37214.40Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,425Maintained0.000.68520,000.00-2.26214.43Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com5,966Increased13.940.331,280,000.0011.40214.55Form 13
Los Angeles Capital Management Llc12-31-2020Com56,982Decreased-3.500.0512,227,000.00-5.66214.58Form 13
Regentatlantic Capital Llc12-31-2020Com16,496Increased52.190.143,540,000.0048.80214.60Form 13
Texas Permanent School Fund12-31-2020Com131,373Decreased-6.090.3528,190,000.00-8.19429.24Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks2,562Decreased-1.589.99550,000,000.00-3.68214,676.03Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com72,000Maintained0.001.7612,627,000.00-6.31175.38Form 13
Bancorpsouth Bank12-31-2020Com37,320Increased92.791.258,008,000.0088.47429.20Form 13
Sg Americas Securities, Llc12-31-2020Com28,181Decreased-64.260.036,047,000.00-65.06214.58Form 13
Advisornet Financial, Inc12-31-2020Stock10,024Decreased-5.470.172,151,000.00-7.56214.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com145,093Increased3.699.9931,134,000.001.37214.58Form 13
Wealthtrust Axiom Llc12-31-2020Com1,728Maintained0.000.13370,000.00-2.37214.12Form 13
Intact Investment Management Inc.12-31-2020Com51,900Increased27.830.3611,136,000.0025.04214.57Form 13
National Asset Management, Inc.12-31-2020Com21,764Decreased-22.390.254,671,000.00-20.57434.61Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,314Increased6.470.181,140,000.004.11214.53Form 13
Daiwa Securities Group Inc.12-31-2020Com86,880Increased10.790.1418,643,000.0048.49429.33Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,424Decreased-0.070.02305,000.00-2.24414.39Form 13
Rwwm, Inc.12-31-2020Com966Increased1.790.03207,000.00-0.48214.29Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com17,495Decreased-6.352.653,754,000.00-8.46214.58Form 13
Executive Wealth Management, Llc12-31-2020Com25,832Increased12.530.685,543,000.0010.02214.58Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com1,026Maintained0.000.12220,000.00-2.22214.42Form 13
Iowa State Bank12-31-2020Com15,601Decreased-0.061.113,347,000.00-2.31381.23Form 13
Newsquare Capital Llc12-31-2020Stock619Decreased-3.880.02133,000.00-5.67214.86Form 13
Wealthstone, Inc.12-31-2020Equities1,342Increased11.370.10288,000.009.09214.61Form 13
Bollard Group Llc12-31-2020Com2,036Decreased-6.730.02437,000.00-8.77214.64Form 13
Buckingham Capital Management, Inc.12-31-2020Com7,258Decreased-11.760.271,557,000.002.64214.52Form 13
Lvw Advisors, Llc12-31-2020Com19,451Increased1.030.844,174,000.00-1.23214.59Form 13
Sva Wealth Management, Llc12-31-2020Com9,081Decreased-1.220.171,949,000.00-3.42214.62Form 13
Surevest, Llc12-31-2020Com18,338Increased8.041.313,935,000.005.64214.58Form 13
Silver Lake Advisory, Llc12-31-2020Com12,078Increased5517.671.422,592,000.000.00214.61Form 13
Keystone Financial Planning, Inc.12-31-2020Com10,498Decreased-0.090.932,253,000.00-2.30214.61Form 13
Fragasso Group Inc.12-31-2020Com3,311Decreased-1.950.11711,000.00-4.05214.74Form 13
Capital Planning Advisors, Llc12-31-2020Com1,825Increased15.140.10392,000.0012.64214.79Form 13
Glassman Wealth Services12-31-2020Com3,727Increased2.030.18800,000.00-0.25214.65Form 13
Ellevest, Inc.12-31-2020Stock2,641Increased16.860.08567,000.0014.31214.69Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,325Increased6.160.07499,000.003.74214.62Form 13
Rsm Us Wealth Management Llc12-31-2020Com13,112Decreased-3.210.202,813,000.00-5.38214.54Form 13
Rb Capital Management, Llc12-31-2020Com3,452Increased6.580.34741,000.001.23214.66Form 13
Good Life Advisors, Llc12-31-2020Com6,929Increased1.390.351,486,000.00-1.13214.46Form 13
Hcr Wealth Advisors12-31-2020Com8,283Increased1.000.371,777,000.00-1.39214.54Form 13
Doyle Wealth Management12-31-2020Com61,928Increased8.001.3513,289,000.0025.63214.59Form 13
Legacy Financial Strategies, Llc12-31-2020Com5,863Increased0.500.641,258,000.00-1.80214.57Form 13
Trustcore Financial Services, Llc12-31-2020Com5,615Decreased-6.030.151,205,000.009.35214.60Form 13
Tlwm12-31-2020Com2,284Increased0.440.20490,000.001.24214.54Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,907Increased7.360.141,267,000.004.88214.49Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com1,001New!0.000.12215,000.000.00214.79Form 13
Altium Wealth Management Llc12-31-2020Com9,989Increased6.730.192,143,000.0024.16214.54Form 13
Delta Investment Management, Llc12-31-2020Com2,357Decreased-19.340.16505,000.00-21.22214.26Form 13
Laurel Wealth Advisors Llc12-31-2020Com19,191Maintained0.001.074,118,000.000.00214.58Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,193Decreased-5.700.13685,000.00-7.81214.53Form 13
Salomon & Ludwin, Llc12-31-2020Stock1,249Increased7.770.05268,000.0025.23214.57Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,720Decreased-6.420.13369,000.00-8.66214.53Form 13
Anderson Fisher Llc12-31-2020Com6,074Decreased-47.960.371,303,000.00-39.48214.52Form 13
Tbh Global Asset Management, Llc12-31-2020Com1,568Increased0.060.10336,000.00-2.33214.29Form 13
Pavion Blue Capital, Llc12-31-2020Com6,760Maintained0.000.991,451,000.0016.36214.64Form 13
Maryland State Retirement & Pension System12-31-2020Com12,071New!0.000.472,467,000.000.00204.37Form 13
Steel Peak Wealth Management Llc12-31-2020Com17,596Increased108.460.343,776,000.00142.52214.59Form 13
Jsf Financial, Llc12-31-2020Com1,407Increased16.670.21302,000.0013.96214.64Form 13
Lloyd Advisory Services, Llc.12-31-2020Com46Decreased-17.860.0110,000.00-16.67217.39Form 13
Orion Portfolio Solutions, Llc12-31-2020Com7,222Increased21.360.071,550,000.0041.17214.62Form 13
Wealth Advisors, Inc.12-31-2020Com960Maintained0.000.09206,000.00-5.07214.58Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,859New!0.000.22613,000.000.00214.41Form 13
Lowell Blake & Associates Inc.12-31-2020Com1,534Decreased-22.680.24329,000.00-24.37214.47Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com4,569New!0.000.74980,000.000.00214.49Form 13
Founders Financial Alliance, Llc12-31-2020Com4,305New!0.000.49924,000.000.008,604.36Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com1,466New!0.000.30315,000.000.00214.87Form 13
Latitude Advisors, Llc12-31-2020Com1,733New!0.000.33372,000.000.00214.66Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com19,437Decreased-1.030.454,171,000.0015.13214.59Form 13
Us Bancorp \de\12-31-2020Common Stock1,099,034Decreased-1.220.50235,831,000.00-3.43644.46Form 13
Searle & Co.12-31-2020Com20,400Maintained0.002.104,377,000.00-2.26214.56Form 13
St Germain D J Co Inc12-31-2020Com14,057Increased2.770.223,016,000.000.47214.56Form 13
Natwest Group Plc12-31-2020Com2,130Decreased-78.100.17457,000.00-78.59214.55Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com93,280Decreased-48.890.4920,016,000.00-50.03429.16Form 13
Umb Bank N A/mo12-31-2020Common133,000Increased28.830.7728,539,000.0049.85429.17Form 13
Doliver Advisors, Lp12-31-2020Com2,630Increased40.120.25564,000.0063.01214.45Form 13
Compass Capital Management, Inc12-31-2020Com3,656Maintained0.000.07785,000.00-2.12214.72Form 13
Bell Bank12-31-2020Com13,792Increased0.740.462,959,000.00-1.53214.54Form 13
Murphy Capital Management Inc12-31-2020Com36,915Decreased-1.561.067,921,000.00-3.75214.57Form 13
Todd Asset Management Llc12-31-2020Cs4,788Maintained0.000.031,027,000.00-2.28214.49Form 13
Adell Harriman & Carpenter Inc12-31-2020Com37,783Increased0.159.998,107,575,000.00-2.09214,582.62Form 13
Rational Advisors Llc12-31-2020Com460Decreased-90.330.0399,000.00-90.52215.22Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com2,059Maintained0.000.04442,000.000.00214.67Form 13
Holderness Investments Co12-31-2020Com10,504Increased0.320.872,254,000.00-1.91214.58Form 13
Summitry Llc12-31-2020Com14,586Increased0.250.233,130,000.00-2.00214.59Form 13
Regions Financial Corp12-31-2020Com254,116Decreased-0.600.5354,529,000.00-2.82429.17Form 13
Ntv Asset Management Llc12-31-2020Com1,923Decreased-4.750.08413,000.00-6.77214.77Form 13
Letko, Brosseau & Associates Inc12-31-2020Com5,000New!0.000.011,073,000.000.00214.60Form 13
Motco12-31-2020Com57,374Decreased-1.070.9112,311,000.00-3.28429.13Form 13
Ziegler Capital Management, Llc12-31-2020Com21,510Decreased-3.150.154,616,000.00-5.29214.60Form 13
Essex Financial Services, Inc.12-31-2020Com11,291Increased12.720.482,423,000.0012.23214.60Form 13
Exchange Capital Management, Inc.12-31-2020Com11,959Decreased-4.510.572,566,000.00-6.66214.57Form 13
Aldebaran Financial Inc.12-31-2020Com4,721Increased0.060.941,013,000.00-2.22214.57Form 13
Aperio Group, Llc12-31-2020Com643,322Increased3.260.41138,044,000.000.95428.99Form 13
Blackrock Inc.12-31-2020Com50,747,763Increased0.290.3210,889,456,000.00-1.964,504.65Form 13
American Investment Services, Inc.12-31-2020Com3,468Increased0.610.23744,000.00-1.72214.53Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com13,415Increased2.120.322,877,000.00-0.212,792.57Form 13
Boston Common Asset Management, Llc12-31-2020Com2,272New!0.000.03488,000.000.00214.79Form 13
Indexiq Advisors Llc12-31-2020Com10,426Increased87.960.082,237,000.0083.66214.56Form 13
Fosun International Ltd12-31-2020Com8,930Increased431.550.121,900,000.00417.71212.77Form 13
Convergence Investment Partners, Llc12-31-2020Com7,220Decreased-6.930.781,549,000.00-9.04214.54Form 13
Northcoast Asset Management Llc12-31-2020Common9,238Increased79.520.091,983,000.0075.49214.66Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com8,773Decreased-11.120.561,882,000.00-13.11214.52Form 13
Northwest Bancshares, Inc.12-31-2020Com4,091Decreased-4.120.22878,000.00-6.20430.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,954,942Decreased-15.910.41634,071,000.00-17.79214.58Form 13
United Asset Strategies, Inc.12-31-2020Com16,102Increased3.560.543,455,000.001.23214.57Form 13
Hudock, Inc.12-31-2020Com2,244Decreased-1.100.16481,000.00-3.41214.35Form 13
Catalyst Capital Advisors Llc12-31-2020Com7,206Maintained0.000.091,546,000.00-2.28214.54Form 13
Litman Gregory Asset Management Llc12-31-2020Stock57Decreased-19.720.0012,000.00-25.00210.53Form 13
Sns Financial Group, Llc12-31-2020Com2,907Decreased-9.070.09624,000.005.76214.65Form 13
Swiss National Bank12-31-2020Com3,461,482Decreased-1.990.53742,765,000.00-4.18214.58Form 13
Verity Asset Management, Inc.12-31-2020Com2,355Maintained0.000.35505,000.000.00214.44Form 13
Efg Asset Management (americas) Corp.12-31-2020Com5,809Increased0.960.251,246,000.00-1.35214.49Form 13
Tortoise Investment Management, Llc12-31-2020Com841Decreased-30.380.04180,000.00-32.08214.03Form 13
St. Johns Investment Management Company, Llc12-31-2020Com8,111Decreased-3.461.071,740,000.00-5.64214.52Form 13
Next Financial Group, Inc12-31-2020Com4,019Increased3.050.08862,000.000.70414.57Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,653Increased10.720.12355,000.008.23214.76Form 13
Karp Capital Management Corp12-31-2020Com2,824New!0.000.12606,000.000.00214.59Form 13
Blue Chip Partners, Inc.12-31-2020Com63,049Increased14.102.1213,529,000.0011.54214.58Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,028Maintained0.000.171,347,000.000.00267.90Form 13
Ropes Wealth Advisors Llc12-31-2020Com23,749Decreased-0.350.795,096,000.00-2.58214.58Form 13
Financial Insights, Inc.12-31-2020Com1,688Increased0.540.28362,000.00-1.90214.45Form 13
Roble, Belko & Company, Inc12-31-2020Com3,631Maintained0.000.20779,000.00-2.26214.54Form 13
D'orazio & Associates, Inc.12-31-2020Com1,305Increased0.460.09280,000.00-1.75214.56Form 13
Alpha Omega Wealth Management Llc12-31-2020Com19,295Increased0.960.704,140,000.00-1.31214.56Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock162Increased47.270.0335,000.0045.83216.05Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities1,200Increased26.320.15257,000.00-99.88214.17Form 13
Mcilrath & Eck, Llc12-31-2020Com1,169Maintained0.000.09251,000.0016.20214.71Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com940Maintained0.000.06202,000.000.00214.89Form 13
Taylor Hoffman Wealth Management12-31-2020Com5,139Maintained0.000.561,103,000.00-2.22214.63Form 13
Chesapeake Wealth Management12-31-2020Com9,086Decreased-10.830.671,950,000.00-12.83430.58Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock8,024Decreased-3.650.601,722,000.00-5.80214.61Form 13
Paulson Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com17,798Decreased-0.490.653,819,000.00-2.73429.14Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,820Increased12.040.10605,000.009.60214.54Form 13
Exeter Financial, Llc12-31-2020Com20,432Increased0.763.044,384,000.00-1.51214.57Form 13
Costello Asset Management, Inc12-31-2020Com549Maintained0.000.09118,000.00-1.67214.94Form 13
Magnus Financial Group Llc12-31-2020Com2,988Increased12.420.06641,000.009.95214.52Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com6,327New!0.001.071,358,000.000.00214.64Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com8,976Increased4.070.881,926,000.001.74214.57Form 13
Semmax Financial Advisors Inc.12-31-2020Com6,740Increased4.980.601,446,000.002.63214.54Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,527New!0.000.23535,000.000.00211.71Form 13
Rda Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock44,654Increased1.891.029,582,000.00-0.38429.05Form 13
Monticello Wealth Management, Llc12-31-2020Com6,160New!0.000.151,322,000.000.00214.61Form 13
Banque Cantonale Vaudoise12-31-2020Com48,497Decreased-2.910.5810,408,000.00-5.07429.20Form 13
Jnb Advisors Llc12-31-2020Stock13,173Decreased-30.970.492,827,000.00-19.69214.61Form 13
Emerald Advisors, Llc12-31-2020Com2,314Decreased-0.040.17497,000.00-2.17214.78Form 13
Ballast Advisors Llc12-31-2020Com1,295Maintained0.000.14278,000.00-2.11214.67Form 13
Consolidated Planning Corp12-31-2020Com1,507Decreased-2.020.21323,000.00-4.15214.33Form 13
Am Investment Strategies Llc12-31-2020Com9,678Decreased-0.260.002,077,000.00-2.49214.61Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,307Increased3.270.15495,000.004.43214.56Form 13
Axiom Financial Strategies, Llc12-31-2020Com999Decreased-17.100.11214,000.00-3.60214.21Form 13
Kavar Capital Partners Group, Llc12-31-2020Com11,871New!0.000.732,547,000.000.00214.56Form 13
Phoenix Wealth Advisors12-31-2020Com1,141New!0.000.19245,000.000.00214.72Form 13
Rwm Asset Management, Llc12-31-2020Com2,656New!0.000.12570,000.000.00214.61Form 13
Cowa, Llc12-31-2020Com281New!0.000.0460,000.000.00424.88Form 13
San Luis Wealth Advisors Llc12-31-2020Com2,425New!0.000.34520,000.000.00214.43Form 13
Bristol John W & Co Inc /ny/12-31-2020Com2,952New!0.000.01633,000.000.00214.43Form 13
Pitcairn Co12-31-2020Com7,397Decreased-24.400.121,587,000.00-26.08214.55Form 13
1st Source Bank12-31-2020Com37,357Decreased-13.780.588,016,000.00-15.72429.13Form 13
Jennison Associates Llc12-31-2020Com393,762Increased7.360.0684,493,000.004.96214.58Form 13
Lincoln National Corp12-31-2020Com22,169Increased0.210.134,757,000.00-2.04428.96Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,380Decreased-75.320.011,154,000.00-71.30214.50Form 13
Haverford Trust Co12-31-2020Com262,607Decreased-0.170.8056,350,000.00-2.40214.58Form 13
North American Management Corp12-31-2020Com38,504Decreased-1.699.998,262,233,000.0096,017.18214,581.16Form 13
Navellier & Associates Inc12-31-2020Com4,100Maintained0.000.16880,000.00-2.22214.63Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com54,960Decreased-0.691.5511,793,000.00-2.91214.57Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com3,200New!0.000.11687,000.000.00214.69Form 13
Sumitomo Life Insurance Co12-31-2020Common19,308Decreased-6.830.184,143,000.00-8.93214.57Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,539Decreased-6.440.711,189,000.00-8.47214.66Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com17,545Decreased-16.630.063,765,000.00-18.49214.59Form 13
Parsons Capital Management Inc/ri12-31-2020Com19,155Decreased-0.520.354,110,000.00-2.77214.57Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com66,313Decreased-2.980.3214,229,000.00-5.16214.57Form 13
Lsv Asset Management12-31-2020Com3,700Decreased-9.760.00793,000.00-11.79214.32Form 13
Bowen Hanes & Co Inc12-31-2020Com5,380Maintained0.000.041,154,000.00-2.29214.50Form 13
Mcmillion Capital Management Inc12-31-2020Stock6,108Maintained0.000.801,311,000.00-2.24214.64Form 13
Compton Capital Management Inc /ri12-31-2020Com12,622Increased2.850.922,708,000.000.52214.55Form 13
Schulhoff & Co Inc12-31-2020Com6,581Maintained0.000.711,412,000.00-2.22214.56Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com2,179,567Increased15.390.22467,691,000.0012.81214.58Form 13
Philadelphia Trust Co12-31-2020Com4,139Increased12.440.07888,000.009.90214.54Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com7,003Maintained0.000.151,503,000.00-2.21214.62Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com147,201Increased0.212.5331,586,000.00-2.03214.58Form 13
Cypress Capital Management Llc12-31-2020Com38,942Increased5.271.148,356,000.002.91214.58Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com4,089Maintained0.000.07877,000.00-2.34424.59Form 13
Agf Investments Inc.12-31-2020Com360,287Increased50.590.6677,311,000.0047.22214.58Form 13
Greenleaf Trust12-31-2020Com12,119Increased3.760.032,600,000.001.40214.54Form 13
Marathon Capital Management12-31-2020Com2,052Maintained0.000.13440,000.00-2.22214.42Form 13
Diamond Hill Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com222,310Decreased-2.720.9747,703,000.00-4.89214.58Form 13
Wrapmanager Inc12-31-2020Com3,182Increased12.120.20683,000.009.63214.64Form 13
Beaumont Financial Partners, Llc12-31-2020Com96,238Decreased-8.601.8320,651,000.00-10.64214.58Form 13
Cim, Llc12-31-2020Com4,347Increased12.970.17924,000.0011.06212.56Form 13
Employers Holdings, Inc.12-31-2020Com3,355Maintained0.000.43720,000.00-2.17214.61Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com28,234Decreased-0.090.896,059,000.00-2.32214.60Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,982Increased8.710.20640,000.006.31214.62Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock54,231Decreased-0.553.6711,637,000.00-2.77214.58Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com10,389Decreased-0.230.372,229,000.00-2.45429.22Form 13
Choate Investment Advisors12-31-2020Com18,445Decreased-1.650.243,958,000.00-3.84214.58Form 13
Point View Wealth Management, Inc.12-31-2020Com1,059Maintained0.000.09227,000.00-2.16214.35Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock237,059Maintained0.000.6050,868,000.00-2.24214.58Form 13
K.j. Harrison & Partners Inc12-31-2020Com13,600Maintained0.000.472,918,000.00-2.34214.56Form 13
Cibc World Markets Inc.12-31-2020Com428,383Decreased-8.190.2991,922,000.00-10.25214.58Form 13
Ima Wealth, Inc.12-31-2020Com532Decreased-13.500.03114,000.00-15.56214.29Form 13
Eastover Investment Advisors Llc12-31-2020Com1,020Decreased-0.290.15219,000.00-2.67214.71Form 13
Roundview Capital Llc12-31-2020Com33,523Increased0.380.987,193,000.00-1.87214.57Form 13
Agf Investments Llc12-31-2020Com7,718Decreased-26.670.201,656,000.00-28.31214.56Form 13
Sageworth Trust Co12-31-2020Com495Increased219.350.01106,000.00211.76214.14Form 13
Portland Global Advisors Llc12-31-2020Com6,708Decreased-11.990.351,439,000.00-13.99214.52Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com18,892Increased14.160.184,054,000.0011.62214.59Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com1,130New!0.000.05242,000.000.00214.16Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,427Decreased-9.340.03306,000.00-11.30214.44Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock15,298Decreased-2.330.713,283,000.00-4.51214.60Form 13
Windsor Capital Management, Llc12-31-2020Com6,036Increased0.230.481,295,000.00-1.97214.55Form 13
Fdx Advisors, Inc.12-31-2020Common Stock29,644Increased5.420.266,361,000.003.06214.58Form 13
Sather Financial Group Inc12-31-2020Com1,086New!0.000.03233,000.000.00214.55Form 13
Naples Global Advisors, Llc12-31-2020Com17,338Decreased-0.510.633,720,000.00-2.75214.56Form 13
Pettee Investors, Inc.12-31-2020Com7,825Maintained0.000.891,679,000.00-2.27214.57Form 13
Crossvault Capital Management Llc12-31-2020Com11,351Increased6.920.912,436,000.004.55214.61Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,702Decreased-41.420.171,207,000.00-44.30211.68Form 13
Schnieders Capital Management Llc12-31-2020Com10,535Increased0.960.742,261,000.00-1.27214.62Form 13
Fagan Associates, Inc.12-31-2020Com12,635Decreased-0.570.682,711,000.0015.66214.56Form 13
Aimz Investment Advisors, Llc12-31-2020Com2,977Maintained0.000.33639,000.0016.39214.65Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com4,860Increased13.290.771,043,000.0010.72214.61Form 13
Northrock Partners, Llc12-31-2020Com9,415Decreased-1.650.202,020,000.00-3.86214.55Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,494Maintained0.000.44964,000.00-2.23214.51Form 13
Mv Capital Management, Inc.12-31-2020Com3,343Maintained0.000.14717,000.00-2.32214.48Form 13
Vident Investment Advisory, Llc12-31-2020Com5,861Increased8.320.051,257,000.005.90214.47Form 13
Lido Advisors, Llc12-31-2020Com21,568Increased10.720.164,628,000.008.23214.58Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,955Decreased-15.800.051,063,000.00-17.72214.53Form 13
Orgel Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc12-31-2020Com1,636Maintained0.001.57351,000.00-2.23214.55Form 13
Highland Private Wealth Management12-31-2020Com3,640Increased0.970.14781,000.00-1.26429.16Form 13
Simmons Bank12-31-2020Common Stock14,764Decreased-14.860.253,168,000.00-0.97870.13Form 13
Redw Wealth Llc12-31-2020Com1,031Maintained0.000.08221,000.00-2.21214.35Form 13
Jacobi Capital Management Llc12-31-2020Com12,159Decreased-3.270.412,610,000.00-6.05214.66Form 13
Resources Investment Advisors, Llc.12-31-2020Com8,428Increased0.049.991,808,000.00-2.22214.52Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,243Decreased-4.110.141,125,000.00-6.25214.57Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock240,799Decreased-28.900.0851,311,000.00-30.851,918.38Form 13
Omnia Family Wealth, Llc12-31-2020Equity1,657Maintained0.009.99355,559,000.0097,581.04214,579.96Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,581Decreased-1.040.22983,000.00-3.25214.58Form 13
Family Legacy, Inc.12-31-2020Com4,299Increased1.970.48922,000.00-0.32214.47Form 13
Icon Wealth Partners, Llc12-31-2020Stock13,480Increased13.790.462,893,000.0011.27214.61Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,811Increased7.290.261,890,000.0024.83214.50Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,781New!0.000.15382,000.000.00214.49Form 13
Resource Management, Llc12-31-2020Com2,654Decreased-25.870.08569,000.00-27.61214.39Form 13
Burleson & Company, Llc12-31-2020Com19,542Increased0.100.734,193,000.00-0.83214.56Form 13
Versant Capital Management, Inc12-31-2020Stock1,718Decreased-11.310.15368,000.003.08214.20Form 13
West Branch Capital Llc12-31-2020Com10,335Increased2.061.312,218,000.00-0.22214.61Form 13
Visionpoint Advisory Group, Llc12-31-2020Com1,060Increased0.570.11227,000.00-1.73214.15Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com2,602Decreased-31.580.43558,000.00-33.17214.45Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,654Increased0.300.17355,000.00-1.93214.63Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com10,099Increased1.290.332,167,000.00-0.96214.58Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com1,159Maintained0.000.19249,000.0016.36214.84Form 13
Blue Square Asset Management, Llc12-31-2020Com4,016Decreased-25.730.58862,000.00-27.38214.64Form 13
Oldfather Financial Services, Llc12-31-2020Com2,822Decreased-3.269.99600,000.00-9.64212.62Form 13
Psi Advisors, Llc12-31-2020Com2,477Increased56.380.37531,000.0053.03214.37Form 13
Xml Financial, Llc12-31-2020Com5,249Increased53.970.291,126,000.0079.01214.52Form 13
Secure Asset Management, Llc12-31-2020Com2,113Increased37.480.27453,000.0034.42214.39Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,198Maintained0.000.18253,000.000.00211.19Form 13
Marks Group Wealth Management, Inc12-31-2020Com1,376New!0.000.05295,000.000.00214.39Form 13
Hbc Financial Services, Pllc12-31-2020Stock90Maintained0.000.0119,000.000.00211.11Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com100Maintained0.000.0221,000.0016.67210.00Form 13
Adams Wealth Management12-31-2020Com1,099Maintained0.000.15236,000.00-2.07214.74Form 13
Spotlight Asset Group, Inc.12-31-2020Com6,514Increased0.200.521,398,000.00-2.03214.61Form 13
Carl P. Sherr & Co., Llc12-31-2020Com5,982Increased0.521.021,284,000.00-1.68214.64Form 13
Iam Advisory, Llc12-31-2020Stock2,606New!0.000.27544,000.000.00208.75Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com1,884New!0.000.29404,000.000.00214.44Form 13
Lifepro Asset Management12-31-2020Com1,740New!0.000.12373,000.000.00214.37Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,985New!0.000.14426,000.000.00214.61Form 13
Lokken Investment Group Llc12-31-2020Com1,915New!0.000.38411,000.000.00214.62Form 13
Granger Management Llc12-31-2020Com1,078New!0.000.03231,000.000.00214.29Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock315New!0.000.0768,000.000.00215.87Form 13
Ars Wealth Advisors, Llc12-31-2020Com12,984New!0.000.602,786,000.000.00214.57Form 13
Alta Wealth Advisors Llc12-31-2020Com2,778New!0.000.50596,000.000.00214.54Form 13
Financial Management Network Inc12-31-2020Com3,291New!0.000.43703,000.000.00213.61Form 13
Waycross Partners, Llc12-31-2020Com2,578New!0.000.34553,000.000.00214.51Form 13
Golden State Equity Partners12-31-2020Com5,655New!0.000.831,213,000.000.00214.50Form 13
Bp Plc12-31-2020Com29,335Decreased-53.520.196,294,000.00-54.56214.56Form 13
Fmr Llc12-31-2020Com4,111,927Decreased-51.450.08882,337,000.00-43.53871.01Form 13
Fil Ltd12-31-2020Com3,645Decreased-94.330.00782,000.00-93.40429.09Form 13
Sei Investments Co12-31-2020Com114,142Decreased-6.190.0724,604,000.00-8.02431.35Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock84,059Decreased-1.320.4118,037,000.00-3.53429.06Form 13
Cowen And Company, Llc12-31-2020Com17,633Decreased-91.130.04487,000.00-95.73221.89Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock6,773Decreased-0.320.281,453,000.0015.961,067.70Form 13
Primecap Management Co/ca/12-31-2020Com152,000Maintained0.000.0232,616,000.0016.32214.58Form 13
Howe & Rusling Inc12-31-2020Com1,863Increased2.810.06400,000.0019.76214.71Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,674,102Decreased-4.460.40359,229,000.00-6.60214.58Form 13
Anchor Capital Advisors Llc12-31-2020Com4,744Increased51.810.021,018,000.0076.74214.59Form 13
Jones Financial Companies Lllp12-31-2020Com46,193Increased4.040.029,912,000.001.71430.36Form 13
Whitener Capital Management, Inc.12-31-2020Com10,336Increased4.901.012,217,000.002.54214.49Form 13
Capital Advisors Inc/ok12-31-2020Com5,465Increased52.239.991,173,000.0060.91214.64Form 13
Washington Trust Bank12-31-2020Com6,594Decreased-6.070.191,415,000.00-8.18429.20Form 13
Monetta Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com71,295Decreased-0.090.2315,298,000.00-2.33214.57Form 13
Blackhill Capital Inc12-31-2020Com3,000Maintained0.000.08644,000.00-2.13214.67Form 13
Payden & Rygel12-31-2020Com144,900Decreased-19.771.5931,093,000.00-21.56214.58Form 13
Guyasuta Investment Advisors Inc12-31-2020Com112,716Increased1.442.0224,187,000.00-0.83214.58Form 13
Toronto Dominion Bank12-31-2020Com617,664Increased14.720.20108,679,000.0021.911,252.48Form 13
Commerce Bank12-31-2020Com522,332Decreased-1.970.91112,083,000.00-4.16643.75Form 13
D L Carlson Investment Group Inc12-31-2020Com2,980Decreased-0.670.12639,000.00-2.89214.43Form 13
Bessemer Securities Llc12-31-2020Sc1,625Increased66.670.15349,000.0063.08214.77Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com7,266Decreased-0.270.121,559,000.00-2.50214.56Form 13
Charter Trust Co12-31-2020Com19,362Decreased-1.720.424,154,000.00-3.95214.54Form 13
Bessemer Group Inc12-31-2020Sc738,010Increased17.470.40158,362,000.0014.842,145.96Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com39,178Decreased-0.520.958,407,000.00-2.74429.34Form 13
Great Lakes Advisors, Llc12-31-2020Com67,190Decreased-9.360.2614,418,000.00-11.38646.92Form 13
Washington Trust Co12-31-2020Com18,199Decreased-0.200.123,905,000.00-2.42643.79Form 13
Cadence Bank Na12-31-2020Common Stock9,723Decreased-1.550.732,086,000.00-3.74429.13Form 13
Keybank National Association/oh12-31-2020Com555,483Decreased-4.160.58119,195,000.00-6.31428.74Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long45Maintained0.000.0010,000.000.00222.22Form 13
Oregon Public Employees Retirement Fund12-31-2020Com58,555Decreased-2.800.1612,565,000.00-4.98214.58Form 13
Bar Harbor Trust Services12-31-2020Com4,204Decreased-0.140.34902,000.00-2.38214.56Form 13
Profund Advisors Llc12-31-2020Com23,064Increased20.100.224,949,000.0017.41214.58Form 13
Greenwood Capital Associates Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com410,091Increased3.110.3987,997,000.000.80214.58Form 13
Boston Research & Management Inc12-31-2020Com24,685Increased0.691.845,296,000.00-1.58214.54Form 13
Montgomery Investment Management Inc12-31-2020Com8,508Maintained0.000.841,826,000.00-2.20214.62Form 13
Skylands Capital, Llc12-31-2020Com1,350Decreased-3.570.04290,000.00-5.54214.81Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com1,398New!0.000.05300,000.000.00214.59Form 13
Taurus Asset Management, Llc12-31-2020Com73,779Decreased-7.561.8915,831,000.00-9.63214.57Form 13
Equitable Holdings, Inc.12-31-2020Com5,161Decreased-6.270.031,107,000.00-8.44214.49Form 13
Founders Financial Securities Llc12-31-2020Com2,135Increased57.800.11458,000.0054.21214.52Form 13
Bangor Savings Bank12-31-2020Common Stock8,019Decreased-3.580.231,721,000.004.75429.35Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,661New!0.000.35571,000.000.00214.58Form 13
Proshare Advisors Llc12-31-2020Com695,394Decreased-3.440.56149,218,000.00-5.60214.58Form 13
Hillsdale Investment Management Inc.12-31-2020Com340Increased54.550.0173,000.0052.08415.62Form 13
First Pacific Advisors, Lp12-31-2020Com1,779Decreased-5.120.00382,000.00-7.28214.73Form 13
Merrion Investment Management Co, Llc12-31-2020Com257New!0.000.0555,000.000.00214.01Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,870Decreased-11.910.19616,000.00-13.85214.63Form 13
Crestwood Advisors Group Llc12-31-2020Stock27,333Decreased-2.580.195,865,000.00-4.76214.58Form 13
Altavista Wealth Management, Inc.12-31-2020Com28,445Decreased-1.131.556,104,000.00-3.33214.59Form 13
Sigma Planning Corp12-31-2020Com23,711Decreased-45.180.175,088,000.00-46.40214.58Form 13
Parkside Financial Bank & Trust12-31-2020Com2,348Increased25.900.15503,000.0022.98428.44Form 13
Private Wealth Advisors, Inc.12-31-2020Com11,624Decreased-10.461.422,494,000.00-12.46214.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com317,201Increased1.900.5368,065,000.00-0.38214.58Form 13
Sta Wealth Management, Llc12-31-2020Com4,543Decreased-11.340.09975,000.00-13.33214.62Form 13
Sawtooth Solutions, Llc12-31-2020Com33,142Increased2.450.117,112,000.000.17214.59Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com2,049Increased5.670.03440,000.003.29214.74Form 13
Fiera Capital Corp12-31-2020Com57,035Decreased-10.580.0412,238,000.00-12.58857.67Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,992Increased2.570.11857,000.000.35214.68Form 13
Wellington Shields & Co., Llc12-31-2020Com2,073Increased0.440.10445,000.00-1.77214.66Form 13
Summit Asset Management, Llc12-31-2020Com1,591Decreased-0.620.12341,000.00-2.85214.33Form 13
Nbw Capital Llc12-31-2020Com21,082Increased6.371.374,524,000.004.00214.59Form 13
Richard Bernstein Advisors Llc12-31-2020Com22,668Maintained0.000.124,864,000.00-2.23214.58Form 13
Spectrum Management Group, Llc12-31-2020Com1,323Increased4.090.06284,000.001.79214.66Form 13
Gladius Capital Management Lp12-31-2020Com14,080Increased965.050.153,022,000.00938.49214.63Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,465Increased227.720.081,816,000.00220.28214.53Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,812Decreased-3.510.25388,892,000.00-5.67214,620.31Form 13
Diligent Investors, Llc12-31-2020Com5,305Maintained0.000.461,138,000.00-2.23214.51Form 13
Advisory Services Network, Llc12-31-2020Stock29,868Increased23.360.256,409,000.0020.581,272.31Form 13
Seven Eight Capital, Lp12-31-2020Com2,400Decreased-70.000.12515,000.00-70.67214.58Form 13
Flossbach Von Storch Ag12-31-2020Com83,571Increased7.700.0717,933,000.005.29214.58Form 13
Winch Advisory Services, Llc12-31-2020Com1,308Decreased-16.150.12281,000.00-17.84214.83Form 13
Blume Capital Management, Inc.12-31-2020Com200Maintained0.000.0243,000.00-2.27215.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock285,154Decreased-28.900.2661,189,000.00-30.49429.16Form 13
Quantitative Systematic Strategies Llc12-31-2020Com4,913Decreased-53.450.151,054,000.00-54.49214.53Form 13
Plancorp, Llc12-31-2020Com5,474Increased4.990.291,175,000.002.71214.65Form 13
Blue Edge Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11,984Decreased-1.530.322,571,000.00-3.74214.54Form 13
Mcf Advisors Llc12-31-2020Com3,632Maintained0.000.09779,000.00-2.26214.48Form 13
Compagnie Lombard Odier Scma12-31-2020Com62,335Decreased-11.460.3513,370,000.00-13.50642.27Form 13
Northstar Group, Inc.12-31-2020Com6,495Increased0.030.431,394,000.00-2.18214.63Form 13
Sunbelt Securities, Inc.12-31-2020Com5,095Increased0.970.231,093,000.00-1.35214.52Form 13
Wealthquest Corp12-31-2020Com2,524Increased0.920.12541,000.00-1.46214.34Form 13
Allsquare Wealth Management Llc12-31-2020Stock373Maintained0.000.0580,000.00-2.44214.48Form 13
Diversified Portfolios, Inc.12-31-2020Com1,460New!0.000.11313,000.000.00214.38Form 13
Wealthplan Partners, Llc12-31-2020Com58,371Increased9.991.0512,318,000.008.93422.34Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,750Decreased-2.070.01590,000.00-4.22429.48Form 13
Cable Hill Partners, Llc12-31-2020Stock1,422Increased0.850.08305,000.0017.31214.49Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,986Increased11.260.11426,000.0029.48214.50Form 13
Nvwm, Llc12-31-2020Com4,932Increased4.010.441,058,000.001.63430.72Form 13
Marietta Wealth Management, Llc12-31-2020Com8,282Decreased-53.830.491,777,000.00-54.86214.56Form 13
Varma Mutual Pension Insurance Co12-31-2020Com10,958Increased18.430.042,351,000.0015.76214.55Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,897Increased12.320.891,266,000.009.90214.69Form 13
Arjuna Capital12-31-2020Com1,311Decreased-0.680.16281,000.00-3.10214.34Form 13
Aua Capital Management, Llc12-31-2020Com843Decreased-0.120.13181,000.00-2.16214.71Form 13
Cboe Vest Financial, Llc12-31-2020Com9,476New!0.001.362,033,000.000.00214.54Form 13
Seacrest Wealth Management, Llc12-31-2020Com6,406Increased10.160.191,375,000.007.76214.64Form 13
Nikulski Financial, Inc.12-31-2020Com4,308Increased8.240.51924,000.005.72214.48Form 13
Mainstreet Investment Advisors Llc12-31-2020Com53,579Decreased-5.160.9111,497,000.00-7.28214.58Form 13
Northwest Capital Management Inc12-31-2020Com988Decreased-8.090.16212,000.00-10.17214.57Form 13
Biltmore Family Office, Llc12-31-2020Com1,927Increased11.580.12413,000.008.97214.32Form 13
Windsor Group Ltd12-31-2020Com6,369Increased0.410.351,367,000.00-3.94214.63Form 13
D.b. Root & Company, Llc12-31-2020Com5,801Decreased-3.360.501,244,000.00-5.54214.45Form 13
Rice Partnership, Llc12-31-2020Com19,005Increased4.371.524,078,000.002.03214.58Form 13
Duality Advisers, Lp12-31-2020Com25,913New!0.000.415,560,000.000.00214.56Form 13
Vectors Research Management, Llc12-31-2020Com2,258Maintained0.000.15485,000.00-2.22214.79Form 13
Quantinno Capital Management Lp12-31-2020Com1,132New!0.000.19243,000.000.00214.66Form 13
Mbm Wealth Consultants, Llc12-31-2020Com139New!0.000.0230,000.000.00215.83Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com12,439Increased0.121.012,669,000.00-2.13214.57Form 13
Princeton Global Asset Management Llc12-31-2020Stock4,949Increased6.480.371,062,000.004.12214.59Form 13
Miramar Capital, Llc12-31-2020Com27,589Increased15.172.605,837,000.007.77211.57Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock111Increased0.910.0124,000.000.00216.22Form 13
Liberty Wealth Management Llc12-31-2020Com614Increased2.500.06127,000.00-3.05206.84Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,769Decreased-11.450.08594,000.00-13.41214.52Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,023Increased116.550.17649,000.00112.09214.69Form 13
Franklin Street Capital Partners, Llc12-31-2020Com10,000Decreased-52.382.072,146,000.00-53.44214.60Form 13
Arkadios Wealth Advisors12-31-2020Stock3,119Increased30.340.14669,000.00-99.85214.49Form 13
Madison Wealth Management12-31-2020Com1,099Maintained0.000.06236,000.00-2.07214.74Form 13
Indie Asset Partners, Llc12-31-2020Com3,367Decreased-22.190.84722,000.00-18.23214.43Form 13
Center For Financial Planning, Inc.12-31-2020Com4,046Maintained0.000.25868,000.00-2.25214.53Form 13
Souders Financial Advisors12-31-2020Com3,069Increased1.520.29659,000.002.17214.73Form 13
Platform Technology Partners12-31-2020Com7,871Increased3.720.821,689,000.001.38214.59Form 13
Baron Financial Group, Llc12-31-2020Com150New!0.000.0332,187,000.000.00214,580.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,979New!0.001.081,283,000.000.00214.58Form 13
Mma Asset Management Llc12-31-2020Com1,161New!0.000.24249,000.000.00214.47Form 13
Lord, Abbett & Co. Llc12-31-2020Com560,000Decreased-10.800.32120,165,000.00-12.80214.58Form 13
Wells Fargo & Company/mn12-31-2020Com8,786,473Increased7.240.451,885,402,000.004.851,301.48Form 13
Hancock Whitney Corp12-31-2020Com8,309Decreased-2.740.061,783,000.00-4.91644.92Form 13
Comerica Securities,inc.12-31-2020Com10,845Increased7.490.192,327,000.005.10214.57Form 13
Meeder Asset Management Inc12-31-2020Com7,579Decreased-86.920.361,626,000.00-84.79214.54Form 13
Citizens & Northern Corp12-31-2020Com7,750Decreased-1.300.731,663,000.0014.85214.58Form 13
Van Eck Associates Corp12-31-2020Com273,259Increased3573.330.1758,636,000.003,490.69429.13Form 13
Blair William & Co/il12-31-2020Com314,396Decreased-1.750.2567,463,000.0014.28214.58Form 13
Connable Office Inc12-31-2020Com1,014Maintained0.000.03218,000.00-2.24214.99Form 13
Lee Danner & Bass Inc12-31-2020Com19,094Decreased-1.930.444,097,000.00-4.12214.57Form 13
Hartline Investment Corp/12-31-2020Stock2,329Increased6.490.07500,000.004.17214.68Form 13
Courier Capital Llc12-31-2020Com10,105Increased3.030.242,168,000.002.07214.55Form 13
Cypress Asset Management Inc/tx12-31-2020Com9,710Decreased-0.460.582,084,000.00-2.66214.62Form 13
Intrust Bank Na12-31-2020Com10,123Increased2.810.332,172,000.000.51428.87Form 13
Renaissance Technologies Llc12-31-2020Com187,800New!0.000.0440,298,000.000.00214.58Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com35,496Decreased-17.853.107,617,000.00-19.69214.59Form 13
Boston Financial Mangement Llc12-31-2020Com12,760Decreased-11.360.122,738,000.00-13.35214.58Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,635Decreased-4.390.03351,000.00-6.40214.68Form 13
Beck Mack & Oliver Llc12-31-2020Com3,764Maintained0.000.03808,000.00-2.18214.67Form 13
Provident Investment Management, Inc.12-31-2020Com13,000Maintained0.000.332,790,000.00-2.21214.62Form 13
D.a. Davidson & Co.12-31-2020Com88,590Increased1.900.2918,981,000.00-0.53214.26Form 13
Ar Asset Management Inc12-31-2020Com7,000Maintained0.000.481,502,000.00-2.21214.57Form 13
Northeast Investment Management12-31-2020Com108,668Decreased-0.691.4223,318,000.00-2.91214.58Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com136,391Increased3.682.9429,267,000.001.36214.58Form 13
Gamble Jones Investment Counsel12-31-2020Com67,738New!0.000.9914,535,000.000.00214.58Form 13
Baillie Gifford & Co12-31-2020Com177,176Maintained0.000.0238,018,000.00-2.24857.94Form 13
Rhumbline Advisers12-31-2020Com1,446,668Decreased-0.640.43310,426,000.00-2.86214.58Form 13
Davidson Trust Co12-31-2020Equities4,722Decreased-7.360.871,012,000.00-9.48427.83Form 13
Aviva Plc12-31-2020Com461,623Increased15.180.5199,055,000.0012.60858.43Form 13
Bluefin Capital Management, Llc12-31-2020Com7,836Increased363.670.101,681,000.00353.10214.52Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity242,219Decreased-16.509.99132,849,053,000.009.27837,076,580.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,321Increased0.180.17712,000.00-2.20214.39Form 13
Jupiter Asset Management Ltd12-31-2020Com1,478Increased13.080.00317,000.0010.45214.48Form 13
Boyar Asset Management Inc.12-31-2020Com6,725Maintained0.001.091,443,000.00-2.24214.57Form 13
Waters Parkerson & Co., Llc12-31-2020Com2,677Decreased-8.130.04574,000.00-10.31214.42Form 13
Oxford Financial Group Ltd12-31-2020Com2,708Increased1.010.08581,000.00-1.19214.55Form 13
Alesco Advisors Llc12-31-2020Com994Maintained0.000.01213,000.00-2.29214.29Form 13
First National Trust Co12-31-2020Com52,837Decreased-4.240.7911,338,000.00-6.37429.11Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com4,307Decreased-8.420.92924,000.006.45214.53Form 13
Cohen Lawrence B12-31-2020Common Stock2,355Increased12.840.28505,000.0010.26214.44Form 13
Texas Yale Capital Corp.12-31-2020Com11,942Decreased-0.130.172,563,000.00-2.36214.62Form 13
Assetmark, Inc12-31-2020Com4,192Increased6.180.01900,000.003.81214.69Form 13
Clearbridge Investments, Llc12-31-2020Com15,195Decreased-3.200.003,261,000.00-5.37214.61Form 13
Brighton Jones Llc12-31-2020Com4,756Increased9.710.061,021,000.007.36214.68Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com308,713Increased3.181.6466,244,000.000.87214.58Form 13
Keel Point, Llc12-31-2020Com1,780Decreased-2.090.03382,000.00-4.26214.61Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com1,305Maintained0.000.09280,000.00-2.10214.56Form 13
Amg National Trust Bank12-31-2020Com16,320Maintained0.000.123,502,000.000.00214.58Form 13
Rafferty Asset Management, Llc12-31-2020Com2,685Increased11.270.01576,000.008.68214.53Form 13
Kbc Group Nv12-31-2020Com399,493Increased35.230.4085,724,000.0032.21644.06Form 13
Grace Capital12-31-2020Com2,400Maintained0.000.33515,000.00-2.09214.58Form 13
Korea Investment Corp12-31-2020Com519,327Decreased-21.320.33111,437,000.00-23.08214.58Form 13
Hourglass Capital, Llc12-31-2020Com4,050Maintained0.000.26869,000.00-2.25214.57Form 13
Ls Investment Advisors, Llc12-31-2020Com40,965Increased7.410.468,790,000.005.01214.57Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com19,381Increased2.880.284,159,000.000.58214.59Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,351New!0.000.00504,000.000.00214.38Form 13
Hightower Advisors, Llc12-31-2020Com941,528Increased5.820.84201,954,000.003.44214.50Form 13
Neuberger Berman Group Llc12-31-2020Common2,251,729Increased2.750.50482,979,000.000.44427.77Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com8,550Decreased-6.540.271,835,000.00-8.62214.62Form 13
Zeke Capital Advisors, Llc12-31-2020Com4,619Decreased-0.370.08991,000.00-2.65214.55Form 13
Verus Financial Partners, Inc.12-31-2020Com2,175Decreased-39.400.08467,000.00-40.74214.71Form 13
Tctc Holdings, Llc12-31-2020Com4,576Maintained0.000.06982,000.00-2.29428.55Form 13
Qs Investors, Llc12-31-2020Com20,805Decreased-1.150.054,464,000.00-3.38214.56Form 13
Barrett Asset Management, Llc12-31-2020Com122,446Decreased-3.681.5926,876,000.00-1.47219.49Form 13
Banque Pictet & Cie Sa12-31-2020Com1,409,684Increased1.734.11302,490,000.00-0.55214.58Form 13
Pictet Bank & Trust Ltd12-31-2020Com18,850Increased25.002.534,045,000.0022.21214.59Form 13
Finemark National Bank & Trust12-31-2020Com62,544Decreased-3.540.5913,421,000.00-5.69214.58Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Group Llc12-31-2020Com5,089Maintained0.000.871,092,000.00-2.24214.58Form 13
Merriman Wealth Management, Llc12-31-2020Com2,350Increased132.670.05505,000.00127.48214.89Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com74,381Increased1.600.0615,961,000.00-0.691,073.52Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,477Decreased-6.710.12749,000.008.87215.42Form 13
Blackhawk Capital Partners Llc.12-31-2020Com10,663Decreased-2.052.002,340,000.0016.53219.45Form 13
Financial Advisory Service, Inc.12-31-2020Com9,590Decreased-0.250.232,058,000.00-2.46214.60Form 13
Capital Advisors, Ltd. Llc12-31-2020Com417Maintained0.000.0290,000.00-2.17215.83Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com87,561Increased20.265.8818,789,000.0017.57214.58Form 13
Pictet North America Advisors Sa12-31-2020Com15,885Decreased-1.100.433,409,000.00-3.29214.60Form 13
Amica Retiree Medical Trust12-31-2020Com3,451Maintained0.000.52741,000.00-2.11214.72Form 13
American Money Management, Llc12-31-2020Com18,551Decreased-0.631.563,981,000.00-2.83214.60Form 13
Signet Financial Management, Llc12-31-2020Com5,185Increased3.800.231,113,000.003.73214.66Form 13
Ckw Financial Group12-31-2020Com134,070Decreased-0.325.3128,769,000.00-2.59214.58Form 13
Troy Asset Management Ltd12-31-2020Com81,000Increased189.290.3617,381,000.00236.52214.58Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,507Maintained0.000.07323,000.00-2.42214.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock47,240Increased11.441.2410,203,000.0011.26215.98Form 13
Boston Private Wealth Llc12-31-2020Com63,365Decreased-3.990.2013,597,000.00-6.14428.71Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com6,585Decreased-30.170.031,382,000.00-35.18209.87Form 13
Financial Enhancement Group Llc12-31-2020Com526Maintained0.000.02113,000.00-1.74214.83Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com148,585Decreased-0.371.8631,883,000.00-2.60214.58Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com64,389Maintained0.000.1713,817,000.00-2.24214.59Form 13
Aptus Capital Advisors, Llc12-31-2020Com2,816Increased6.220.03604,000.003.96214.49Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com28,441Maintained0.001.276,103,000.00-2.24214.58Form 13
Advisor Group Holdings, Inc.12-31-2020Com311,378Decreased-6.500.1866,827,000.00-7.352,147.35Form 13
Harvest Fund Management Co., Ltd12-31-2020Com35Decreased-93.150.007,000.00-93.91200.00Form 13
Concentric Wealth Management, Llc12-31-2020Com2,961Decreased-0.900.23635,000.00-3.20214.45Form 13
Level Four Advisory Services, Llc12-31-2020Com18,208Decreased-3.900.313,907,000.0011.98214.58Form 13
Flc Capital Advisors12-31-2020Com2,905Maintained0.000.21623,000.00-5.75214.46Form 13
Gs Investments, Inc.12-31-2020Com40Maintained0.000.019,000.000.00225.00Form 13
Cahaba Wealth Management, Inc.12-31-2020Com938New!0.000.03200,000.000.00213.22Form 13
Standard Life Aberdeen Plc12-31-2020Com323,077Decreased-16.620.1769,326,000.00-18.48643.75Form 13
Gryphon Financial Partners Llc12-31-2020Com3,570Increased177.170.20766,000.00169.72643.84Form 13
Keystone Financial Group12-31-2020Common Stock7,270Increased12.710.321,560,000.0031.09214.58Form 13
Holistic Financial Partners12-31-2020Equities1,620Increased18.510.24348,000.0038.10214.81Form 13
Altman Advisors, Inc.12-31-2020Com12,170Increased0.021.642,611,000.0016.30214.54Form 13
Rossmore Private Capital12-31-2020Com13,497Increased2.380.592,896,000.000.07214.57Form 13
Jgp Wealth Management, Llc12-31-2020Com6,226Increased1.240.301,314,000.00-5.67211.05Form 13
Sepio Capital, Lp12-31-2020Com2,098Decreased-8.780.04450,000.00-10.89214.49Form 13
9258 Wealth Management, Llc12-31-2020Stock1,687Decreased-12.680.12362,000.001.69214.58Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,586Increased3.010.24988,000.0020.34215.44Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,505Maintained0.000.11537,000.00-2.19214.37Form 13
Advisor Os, Llc12-31-2020Com4,075Increased93.130.23875,000.0088.98214.72Form 13
Hnp Capital Llc12-31-2020Com2,258Maintained0.000.16485,000.00-0.82214.79Form 13
Western Wealth Management, Llc12-31-2020Com12,589Increased12.260.402,701,000.009.71214.55Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com10,091Increased16.890.572,165,000.0014.25214.55Form 13
Fiduciary Planning Llc12-31-2020Com122Decreased-10.950.0426,000.00-13.33213.11Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com7,150Increased0.781.111,534,000.00-1.48214.55Form 13
Firestone Capital Management12-31-2020Com562Increased0.360.05121,000.0017.48215.30Form 13
Cfm Wealth Partners Llc12-31-2020Equity12,333Increased11.890.842,646,000.009.38214.55Form 13
Bank Of Marin12-31-2020Com4,002Increased6.460.72859,000.004.12430.18Form 13
Stokes Family Office, Llc12-31-2020Com14,452Decreased-4.160.613,101,000.00-6.31214.57Form 13
Soltis Investment Advisors Llc12-31-2020Com4,661Increased25.460.191,000,000.0022.55214.55Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,667Decreased-8.670.761,001,000.006.15214.48Form 13
Kwb Wealth12-31-2020Com1,213New!0.000.05260,000.000.00214.34Form 13
Tfc Financial Management12-31-2020Com1,622Maintained0.000.15348,000.00-2.25214.55Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,568New!0.000.11336,000.000.00214.29Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,680New!0.000.46575,000.000.00214.55Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com2,582New!0.000.25554,000.000.00214.56Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock453New!0.000.0597,000.000.00214.13Form 13
Connolly Sarah T.12-31-2020Common Stock4,410New!0.000.87946,000.000.00214.51Form 13
King Luther Capital Management Corp12-31-2020Com28,073Increased5.000.036,024,000.002.66214.58Form 13
Bank Of Hawaii12-31-2020Common Stock20,311Decreased-19.050.284,358,000.00-5.83429.02Form 13
Franklin Resources Inc12-31-2020Com3,189,294Increased6.130.29684,353,000.003.751,713.12Form 13
Bank Of America Corp /de/12-31-2020Com11,655,505Decreased-1.690.312,501,037,000.0014.352,145.81Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com14,320Increased1.370.243,073,000.002.03214.59Form 13
Stephens Inc /ar/12-31-2020Com76,859Decreased-17.420.3016,492,000.00-3.94214.57Form 13
South State Corp12-31-2020Common Stock36,842Increased1.120.877,906,000.00-1.14644.41Form 13
Becker Capital Management Inc12-31-2020Common Stock1,803Increased5.870.02387,000.003.48214.64Form 13
Papp L Roy & Associates12-31-2020Com7,345Decreased-5.630.181,576,000.009.75214.57Form 13
Amica Mutual Insurance Co12-31-2020Com21,830Maintained0.000.514,684,000.00-2.23214.57Form 13
Panagora Asset Management Inc12-31-2020Common89,451Increased113.480.1119,194,000.00148.31214.58Form 13
Prudential Plc12-31-2020Mcdonalds Corp6,167Maintained0.000.011,323,000.000.00427.33Form 13
Nicholas Company, Inc.12-31-2020Com190,815Decreased-0.210.7840,945,000.0016.08214.58Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com6,506Decreased-11.190.101,396,000.003.33214.57Form 13
Mackenzie Financial Corp12-31-2020Com465,680Increased4.910.2299,926,000.0022.04214.58Form 13
Group One Trading, L.p.12-31-2020Com8,277New!0.000.001,776,000.000.00214.57Form 13
Dubuque Bank & Trust Co12-31-2020Com26,536Decreased-2.520.705,694,000.00-4.70428.79Form 13
Re Advisers Corp12-31-2020Com238,677Decreased-5.951.2751,215,000.009.40214.58Form 13
Financial Counselors Inc12-31-2020Com174,617Increased10.010.9437,469,000.0027.96214.58Form 13
Palisade Capital Management Llc/nj12-31-2020Com27,074Maintained0.000.155,810,000.00-2.22214.60Form 13
Sand Hill Global Advisors, Llc12-31-2020Com1,695Decreased-2.980.03364,000.00-4.96214.75Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com166,462Increased0.920.9435,719,000.00-1.33214.58Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,134Maintained0.000.09458,000.00-2.14214.62Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com945Maintained0.000.02203,000.00-1.93214.81Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com99,538Decreased-0.500.9321,359,000.00-2.72214.58Form 13
Pittenger & Anderson Inc12-31-2020Com35,595Increased1.000.437,638,000.00-1.27214.58Form 13
Ing Groep Nv12-31-2020Com58,472Increased63.150.2812,547,000.0059.49214.58Form 13
Twin Capital Management Inc12-31-2020Com23,549Increased4.900.465,053,000.002.56214.57Form 13
Forbes J M & Co Llp12-31-2020Com3,700Decreased-0.540.12794,000.00-2.82214.59Form 13
Birinyi Associates Inc12-31-2020Common Stock16,667Increased65.151.083,576,000.0061.44214.56Form 13
Marco Investment Management Llc12-31-2020Com11,956Decreased-1.020.372,565,000.00-3.24214.54Form 13
Sun Life Financial Inc12-31-2020* Mcdonalds Corp Com442Decreased-0.230.0195,000.00-2.06214.93Form 13
Pictet & Cie (europe) Sa12-31-2020Com104,089Increased4.941.1022,335,000.002.59214.58Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock39,091Decreased-11.100.048,388,000.00-13.08214.58Form 13
Bft Financial Group, Llc12-31-2020Com1,268New!0.000.09272,000.000.00214.51Form 13
Princeton Capital Management Llc12-31-2020Com1,626Increased16.310.12349,000.0013.68214.64Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,307,312Decreased-9.911.441,138,842,000.00-11.92429.16Form 13
First Mercantile Trust Co12-31-2020Com13,705Increased5.670.332,941,000.006.37214.59Form 13
Oppenheimer Asset Management Inc.12-31-2020Com29,859Increased3.890.106,406,000.001.571,669.97Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,753Decreased-28.880.03376,000.00-30.50214.49Form 13
Tower Bridge Advisors12-31-2020Common98,404Increased9.601.7221,115,530,000.007.14214,580.00Form 13
Destination Wealth Management12-31-2020Com86,303Increased2.380.8118,519,000.000.09214.58Form 13
Wetherby Asset Management Inc12-31-2020Com22,900Maintained0.000.334,914,000.000.00429.77Form 13
Veritable, L.p.12-31-2020Com47,857Decreased-5.570.1910,269,000.00-7.69214.58Form 13
Lafayette Investments, Inc.12-31-2020Com1,487Maintained0.000.11319,000.00-2.15214.53Form 13
Willis Investment Counsel12-31-2020Com39,400Maintained0.000.588,454,000.00-2.24214.57Form 13
Linscomb & Williams, Inc.12-31-2020Com42,443Increased1.070.549,107,000.00-1.19214.57Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,020Maintained0.000.39433,000.00-2.26214.36Form 13
Bragg Financial Advisors, Inc12-31-2020Com69,431Increased1.751.3014,898,000.00-0.53214.57Form 13
Ironwood Investment Counsel, Llc12-31-2020Com14,086Increased21.840.693,022,000.0019.07214.54Form 13
Chilton Investment Co Llc12-31-2020Common Stock91,596Decreased-1.110.5619,655,000.00-3.32214.58Form 13
Rmb Capital Management, Llc12-31-2020Com8,463Decreased-2.540.071,816,000.00-4.72214.58Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com8,710Increased0.300.201,869,000.00-1.94429.17Form 13
Scotia Capital Inc.12-31-2020Com153,355Increased2.690.3032,907,000.000.39214.58Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock14,756Decreased-1.240.703,166,000.00-3.45428.98Form 13
Findlay Park Partners Llp12-31-2020Com1,801,259Decreased-4.852.68386,514,000.00-6.98214.58Form 13
Rathbone Brothers Plc12-31-2020Com26,184Decreased-0.270.085,619,000.00-2.48214.60Form 13
Kemper Corp Master Retirement Trust12-31-2020Com5,550Decreased-15.270.741,191,000.00-17.18214.59Form 13
Maryland Capital Management12-31-2020Com42,107Increased10.490.639,035,000.008.01427.48Form 13
Zevin Asset Management Llc12-31-2020Com2,823Maintained0.000.14606,000.00-2.26214.67Form 13
Handelsbanken Fonder Ab12-31-2020Com175,278Increased1.150.2337,611,000.00-1.11214.58Form 13
Employees Retirement System Of Texas12-31-2020Com160,600Maintained0.000.5534,462,000.00-2.24214.58Form 13
Capital Investment Counsel, Inc12-31-2020Com2,450Decreased-24.240.16526,000.00-25.92214.69Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,099Decreased-14.070.00236,000.00-16.01214.74Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,786Increased5.310.072,529,000.002.93214.58Form 13
Argent Advisors, Inc.12-31-2020Com1,053Maintained0.000.14226,000.000.00214.62Form 13
Horizon Investment Services, Llc12-31-2020Com1,997Increased4.010.26429,000.001.90214.82Form 13
Dana Investment Advisors, Inc.12-31-2020Com39,583Decreased-8.100.428,494,000.00-10.15214.59Form 13
Signaturefd, Llc12-31-2020Com9,838Decreased-3.210.102,111,000.00-5.38214.58Form 13
Morningstar Investment Services Llc12-31-2020Com122,234Decreased-4.590.3626,229,000.00-6.42214.58Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com103,000Maintained0.001.5122,102,000.000.00214.58Form 13
Wharton Business Group, Llc12-31-2020Com2,000Maintained0.000.04429,000.00-2.28214.50Form 13
Axiom Investment Management Llc12-31-2020Com3,870Decreased-60.640.22246,000.00-85.911,144.18Form 13
Accredited Investors Inc.12-31-2020Com3,927Increased0.540.14843,000.00-1.63214.67Form 13
Argi Investment Services, Llc12-31-2020Com8,328Increased5.360.071,787,000.003.00214.58Form 13
Stelac Advisory Services Llc12-31-2020Com1,080Maintained0.000.06232,000.000.00214.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com323,281Increased32.210.4869,370,000.0029.25640.45Form 13
Edgestream Partners, L.p.12-31-2020Com2,432New!0.000.03522,000.000.00214.64Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,079New!0.000.251,519,000.000.00214.58Form 13
Magellan Asset Management Ltd12-31-2020Com6,032,349Increased4.942.991,294,422,000.002.59214.58Form 13
J. W. Coons Advisors, Llc12-31-2020Com10,150Decreased-6.210.832,172,000.008.93213.99Form 13
Kentucky Retirement Systems12-31-2020Com45,044New!0.000.509,666,000.000.00214.59Form 13
Modera Wealth Management, Llc12-31-2020Com22,768Increased882.230.394,886,000.00859.92214.60Form 13
Corda Investment Management, Llc.12-31-2020Com81,672Decreased-2.651.7617,525,000.00-4.83214.58Form 13
Cerity Partners Llc12-31-2020Common Stock20,642Increased5.240.144,429,000.002.88214.56Form 13
Eqis Capital Management, Inc.12-31-2020Com4,269Increased7.500.10916,000.005.05214.57Form 13
Hite Hedge Asset Management Llc12-31-2020Com4,879Increased4.900.241,047,000.0022.03214.59Form 13
Strategic Advisors Llc12-31-2020Com2,934Decreased-12.000.18622,000.00-17.40212.00Form 13
Ergoteles Llc12-31-2020Com15,050New!0.000.113,229,000.000.00214.55Form 13
Kinneret Advisory, Llc12-31-2020Com20,930Decreased-3.120.614,491,000.0012.70214.57Form 13
Bank Ozk12-31-2020Com4,767Decreased-0.830.501,023,000.00-3.03429.92Form 13
Oarsman Capital, Inc.12-31-2020Com5,822Decreased-3.320.491,249,000.00-5.52214.53Form 13
Alexandria Capital, Llc12-31-2020Com2,540Decreased-0.740.06545,000.00-3.02214.57Form 13
Tsai Capital Corp12-31-2020Com3,550New!0.000.76762,000.000.00214.65Form 13
Exencial Wealth Advisors, Llc12-31-2020Com8,833Decreased-13.330.131,895,000.000.80214.54Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com3,208Decreased-9.580.06688,000.00-11.68428.40Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,568New!0.000.504,413,000.000.00214.56Form 13
Columbia Asset Management12-31-2020Com37,012Increased0.431.607,942,000.00-1.82214.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,807Increased1.040.291,889,000.00-1.20857.45Form 13
Mufg Securities Emea Plc12-31-2020Com261,724Maintained0.000.1656,161,000.000.00214.58Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,868Maintained0.000.10401,000.00-2.20214.67Form 13
Hamel Associates, Inc.12-31-2020Com20,491Decreased-0.681.804,397,000.00-2.89214.58Form 13
Rkl Wealth Management Llc12-31-2020Com11,799Decreased-1.940.352,532,000.00-4.13214.59Form 13
Moors & Cabot, Inc.12-31-2020Com10,408Increased6.980.192,233,000.004.54214.55Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,630Increased9.030.20350,000.006.71214.72Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com954Decreased-15.500.06204,000.00-17.74213.84Form 13
Ubs Group Ag12-31-2020Com5,643,478Decreased-2.720.411,210,979,000.00-4.891,502.36Form 13
Burt Wealth Advisors12-31-2020Com850Maintained0.000.06182,000.00-2.67214.12Form 13
Compass Ion Advisors, Llc12-31-2020Com1,464Decreased-18.120.12314,000.00-4.85214.48Form 13
Argent Trust Co12-31-2020Common Stock39,616Increased18.650.668,501,000.0038.03643.69Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,275Decreased-0.390.23488,000.00-2.59214.51Form 13
Quinn Opportunity Partners Llc12-31-2020Com10,000Increased11.110.182,146,000.008.66214.60Form 13
Xponance, Inc.12-31-2020Com84,010Increased0.290.3918,027,000.00-1.95214.58Form 13
Elgethun Capital Management12-31-2020Com3,098Increased14.660.28665,000.0042.09214.65Form 13
Hamilton Capital, Llc12-31-2020Com1,010Maintained0.000.04217,000.00-2.25214.85Form 13
Baird Financial Group, Inc.12-31-2020Common557,082Increased0.410.36119,539,000.00-1.84646.55Form 13
Arcus Capital Partners, Llc12-31-2020Com1,358New!0.000.04291,000.000.00214.29Form 13
Proficio Capital Partners Llc12-31-2020Com1,865Increased9.900.06400,000.0027.39214.48Form 13
Krilogy Financial Llc12-31-2020Com2,839Increased12.610.07609,000.0030.97214.51Form 13
Kalos Management, Inc.12-31-2020Com1,897Decreased-7.370.17407,000.00-8.74214.55Form 13
Arbor Wealth Management, Llc12-31-2020Com14,564Decreased-4.231.183,125,000.00-6.38214.57Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,572Increased1.710.723,127,000.00-0.57214.59Form 13
Front Street Capital Management, Inc.12-31-2020Com11,812Maintained0.000.562,535,000.00-2.24214.61Form 13
Rgt Wealth Advisors, Llc12-31-2020Com962Maintained0.000.04206,000.00-2.37214.14Form 13
Armor Investment Advisors, Llc12-31-2020Com7,334Maintained0.001.111,574,000.00-2.24214.62Form 13
Mutual Advisors, Llc12-31-2020Com8,138Decreased-25.590.131,746,000.00-13.48214.55Form 13
Australiansuper Pty Ltd12-31-2020Com904,643Decreased-4.091.46194,118,000.00-6.23214.58Form 13
Independent Advisor Alliance12-31-2020Com72,048Increased3.921.0515,461,000.001.60614.58Form 13
Cannell Peter B & Co Inc12-31-2020Com3,160Maintained0.000.02678,000.00-2.31214.56Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com131,538Increased16.050.4128,225,000.0013.45214.58Form 13
United Bank12-31-2020Com7,890Increased3.141.211,693,000.000.83214.58Form 13
Financial Advisors Network, Inc.12-31-2020Com1,442Decreased-0.620.11309,000.0015.30214.29Form 13
Heritage Trust Co12-31-2020Common Stock34,037Decreased-1.461.187,304,000.0014.63429.21Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock12,117Decreased-1.621.502,600,000.00-3.81214.57Form 13
Slow Capital, Inc.12-31-2020Com1,186Decreased-6.910.06255,000.00-8.93215.01Form 13
Valeo Financial Advisors, Llc12-31-2020Stock15,168Increased20.600.173,255,000.0017.89214.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock93,895Increased7.350.4420,148,000.004.95214.58Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com3,658Increased0.220.33785,000.0016.64214.60Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com4,440New!0.000.35953,000.000.00214.64Form 13
Red Cedar Capital, Llc12-31-2020Com550Maintained0.000.09118,000.000.00214.55Form 13
Providence Capital Advisors, Llc12-31-2020Com77Decreased-13.480.0117,000.006.25220.78Form 13
Elo Mutual Pension Insurance Co12-31-2020Com52,903New!0.000.3811,352,000.000.00214.58Form 13
Andesa Financial Management Inc.12-31-2020Com3,325Decreased-2.550.47714,000.00-4.67214.74Form 13
Inlet Private Wealth, Llc12-31-2020Com1,203Maintained0.000.08258,000.00-2.27214.46Form 13
Cresset Asset Management, Llc12-31-2020Com20,742Decreased-19.990.074,451,000.00-6.92214.59Form 13
Spouting Rock Asset Management, Llc12-31-2020Com5,170New!0.000.531,109,000.000.00214.51Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Advisors, Llc12-31-2020Com1,174Increased0.600.09249,000.00-2.73212.10Form 13
Wealth Alliance12-31-2020Stock4,058Increased6.459.99871,000.004.06445.36Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com2,617Increased2.470.22561,000.000.18214.37Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com6,723Increased6.410.451,443,000.004.04214.64Form 13
Parcion Private Wealth Llc12-31-2020Com21,086Increased6.950.604,525,000.003.08214.60Form 13
Bellevue Asset Management, Llc12-31-2020Com600Maintained0.000.08128,000.00-3.03213.33Form 13
Alhambra Investment Partners Llc12-31-2020Com3,599Maintained0.000.79772,000.000.00214.50Form 13
Berry Group, Llc12-31-2020Com5,606Increased0.020.541,203,000.0016.34214.59Form 13
Archer Investment Corp12-31-2020Com3,150Maintained0.000.32675,927,000.0016.32214,580.00Form 13
Fsa Wealth Management Llc12-31-2020Equity758Maintained0.000.08163,000.0016.43215.04Form 13
Citizens National Bank Trust Department12-31-2020Common Stock10,586Maintained0.000.742,272,000.00-2.20429.32Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,979Decreased-1.390.38854,000.00-3.50214.63Form 13
Wfa Of San Diego, Llc12-31-2020Equity850Maintained0.000.06214,000.000.00251.76Form 13
Synovus Financial Corp12-31-2020Com110,700Decreased-2.780.2823,725,000.00-5.08643.61Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com5,375New!0.000.061,153,000.000.00214.51Form 13
Annapolis Financial Services, Llc12-31-2020Com1,798New!0.000.15386,000.000.00214.68Form 13
Allegiant Private Advisors, Llc12-31-2020Com3,116New!0.000.14669,000.000.00214.70Form 13
Cohen Investment Advisors Llc12-31-2020Com10,316New!0.002.002,214,000.000.00214.62Form 13
Oder Investment Management, Llc12-31-2020Com1,267New!0.000.27271,000.000.00213.89Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,559New!0.000.10335,000.000.00214.88Form 13
Veriti Management Llc12-31-2020Com9,009New!0.000.521,933,000.000.00214.56Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com9,098New!0.000.311,952,000.000.00214.55Form 13
Dodge & Cox12-31-2020Com13,675Decreased-0.690.002,934,000.0015.51214.55Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com45,649Decreased-1.879.999,795,567,000.0027.35214,584.48Form 13
Barclays Plc12-31-2020Opt1,466,885Increased18.490.16314,765,000.0015.842,147.44Form 13
Commonwealth Equity Services, Llc12-31-2020Com496,146Decreased-0.770.32106,463,000.00-2.99214.58Form 13
First Horizon Corp12-31-2020Common Stock29,510Increased4.580.006,332,000.002.24214.57Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,140Increased8.520.435,609,000.006.09214.58Form 13
Westpac Banking Corp12-31-2020Com189,858Increased6.619.9940,739,730,000.004.221,931,220.15Form 13
Northern Trust Corp12-31-2020Com10,514,810Decreased-2.410.442,256,268,000.00-4.591,288.81Form 13
Canandaigua National Corp12-31-2020Com32,661Decreased-11.381.237,008,000.00-13.37214.57Form 13
Citizens Financial Group Inc/ri12-31-2020Com18,219Increased2.980.223,910,000.000.59429.20Form 13
Sit Investment Associates Inc12-31-2020Common85,766Increased196.460.5018,404,000.00196.27214.58Form 13
Valley National Advisers Inc12-31-2020Com13,116New!0.000.592,815,000.000.00214.62Form 13
Associated Banc-corp12-31-2020Com119,057Decreased-2.381.0025,548,000.00-4.56643.93Form 13
Teacher Retirement System Of Texas12-31-2020Com161,439Increased144.580.2134,642,000.00184.51214.58Form 13
Oppenheimer & Co Inc12-31-2020Com46,707Increased1.810.2110,023,000.0018.43214.59Form 13
Citigroup Inc12-31-2020Com1,601,360Increased2.900.19343,621,000.000.593,004.12Form 13
Clearstead Advisors, Llc12-31-2020Com23,128Increased37.810.454,963,000.0034.72214.59Form 13
Gardner Russo & Gardner Llc12-31-2020Com2,280Decreased-2.770.00489,000.00-5.05214.47Form 13
Bryn Mawr Trust Co12-31-2020Common Stock53,788Increased0.100.4811,541,000.00-2.15639.11Form 13
Badgley Phelps & Bell Inc12-31-2020Com66,711Decreased-25.060.6214,315,000.00-12.84214.58Form 13
Acadian Asset Management Llc12-31-2020Com50,414Increased138.800.0410,817,000.00133.43214.56Form 13
Capital One Financial Corp12-31-2020Com9,655Decreased-23.380.282,072,000.00-25.09214.60Form 13
Fayez Sarofim & Co12-31-2020Common2,285,427Decreased-0.280.00490,407,000.0015.991,287.44Form 13
Ssi Investment Management Llc12-31-2020Com2,154Decreased-2.580.03463,000.0014.32214.95Form 13
Burney Co/12-31-2020Com21,054Decreased-4.230.254,518,000.00-6.36214.59Form 13
Bank Of Nova Scotia12-31-2020Com414,360Increased15.280.1988,913,000.0012.70429.14Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds34,385Decreased-45.891.337,378,000.00-29.78429.18Form 13
Bridges Investment Management Inc12-31-2020Com70,212Decreased-5.620.4615,066,000.00-7.73643.77Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,368Decreased-4.130.061,366,000.00-6.31214.51Form 13
Martin & Co Inc /tn/12-31-2020Com6,340Increased0.160.241,360,000.00-2.09214.51Form 13
United Fire Group Inc12-31-2020Common5,000Maintained0.000.521,073,000.00-2.19214.60Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com5,729Maintained0.000.311,257,000.000.00219.41Form 13
Natixis Advisors, L.p.12-31-2020Com137,126Increased7.590.1729,424,000.005.18214.58Form 13
Smithfield Trust Co12-31-2020Common Stock25,496Increased0.520.405,471,000.00-1.72429.15Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock3,887Maintained0.000.06834,000.00-2.23214.56Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common88,012Decreased-53.860.0618,886,000.00-54.89429.17Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6,386Decreased-0.730.261,371,000.00-2.90645.13Form 13
Vanguard Group Inc12-31-2020Com64,935,787Decreased-0.760.3913,933,921,000.00-2.981,287.58Form 13
Paradigm Asset Management Co Llc12-31-2020Com10,090Decreased-36.109.992,165,112,000.00-37.53214,579.98Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com88,152Maintained0.000.3418,916,000.00-2.23214.58Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary11,466Decreased-0.611.432,383,000.00-5.88415.63Form 13
Dillon & Associates Inc12-31-2020Comm18,730Decreased-1.580.874,027,000.00-3.38215.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com216,477Increased4.050.3146,451,000.001.72428.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,682Decreased-6.330.153,149,000.00-8.46642.92Form 13
Federated Hermes, Inc.12-31-2020Com142,305Increased28.960.0730,536,000.0026.07644.44Form 13
Cibc World Markets Corp12-31-2020Com445,487Increased27.840.4895,593,000.0024.98214.58Form 13
Carlson Capital L P12-31-2020Com26,759New!0.000.205,742,000.000.00214.58Form 13
Vaughan David Investments Llc/il12-31-2020Com6,101Decreased-7.250.041,309,000.00-9.35214.55Form 13
Asset Management One Co., Ltd.12-31-2020Com503,872Increased0.900.44107,207,000.00-2.19212.77Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com980New!0.000.04210,000.000.00214.29Form 13
Lcnb Corp12-31-2020Common Stock5,753Increased1.390.701,234,000.00-0.88214.50Form 13
Eaton Vance Management12-31-2020Common Stock589,854Increased0.350.20126,571,000.00-1.90214.58Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock1,994Decreased-11.690.57428,000.00-13.54214.64Form 13
Hutchinson Capital Management/ca12-31-2020Com1,155Maintained0.000.06248,000.00-2.36214.72Form 13
Raymond James & Associates12-31-2020Com1,149,123Decreased-0.950.27246,585,000.00-3.17214.59Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com4,923Maintained0.000.501,056,000.00-2.31214.50Form 13
Mcdaniel Terry & Co12-31-2020Com1,142Maintained0.000.03245,000.00-2.39214.54Form 13
Fairfield, Bush & Co.12-31-2020Com21,327Increased0.939.994,576,000.00-1.34214.56Form 13
Moneta Group Investment Advisors Llc12-31-2020Com7,326Increased184.060.111,572,000.00177.74214.58Form 13
Logan Capital Management Inc12-31-2020Com42,176Increased39.690.459,050,000.0036.56656.40Form 13
Vestor Capital, Llc12-31-2020Common Stock21,606Decreased-0.180.564,636,000.00-2.42214.57Form 13
Monetary Management Group Inc12-31-2020Com5,184Decreased-4.600.371,112,000.00-6.79214.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com138,773Increased3.730.0729,778,000.001.41214.58Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,348Decreased-28.480.031,791,000.00-30.09214.54Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,131,705Increased52.040.65457,421,000.0048.64214.58Form 13
Westwood Holdings Group Inc12-31-2020Com378,939Decreased-0.590.9581,313,000.00-2.82214.58Form 13
Mason Street Advisors, Llc12-31-2020Com102,786Decreased-1.650.3722,056,000.00-3.85214.58Form 13
Credit Agricole S A12-31-2020Com9,097Increased55.400.071,952,000.0051.91429.12Form 13
Geode Capital Management, Llc12-31-2020Com11,418,869Increased1.170.412,444,201,000.00-1.16214.05Form 13
Nordea Investment Management Ab12-31-2020Com584,157Increased2.760.20125,348,000.000.08214.58Form 13
Guardian Capital Lp12-31-2020Com185,951Decreased-0.270.9339,901,000.00-2.50214.58Form 13
Natixis12-31-2020Com504,240Increased1214.190.39108,198,000.001,184.71641.19Form 13
Weik Capital Management12-31-2020Com4,870Maintained0.000.471,045,000.00-2.25214.58Form 13
Cincinnati Insurance Co12-31-2020Common389,000Maintained0.001.8983,472,000.00-2.24214.58Form 13
Advisors Asset Management, Inc.12-31-2020Com120,272Decreased-7.840.4325,808,000.00-9.90214.58Form 13
Cibc Private Wealth Group, Llc12-31-2020Com280,212Increased3.780.1660,127,000.001.82429.16Form 13
Madison Asset Management, Llc12-31-2020Com165,651Increased0.600.5235,545,000.00-1.65214.58Form 13
Epoch Investment Partners, Inc.12-31-2020Com466,155Increased24.410.46100,027,000.0021.63429.16Form 13
Maple Capital Management, Inc.12-31-2020Com4,758Decreased-8.290.161,021,000.00-7.69214.59Form 13
Burgundy Asset Management Ltd.12-31-2020Com44,563Decreased-61.700.109,562,000.00-62.56214.57Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock10,521Decreased-0.940.302,257,000.00-3.17428.92Form 13
Estabrook Capital Management12-31-2020Common1,683Maintained0.009.99361,138,000.00-2.24214,579.92Form 13
Brown Advisory Inc12-31-2020Com172,218Decreased-2.960.0736,954,000.00-5.13858.38Form 13
Bridgewater Associates, Lp12-31-2020Com770,177Increased119.481.43165,265,000.00114.57214.58Form 13
Azimuth Capital Management Llc12-31-2020Com46,302Decreased-0.690.499,935,000.00-2.91214.57Form 13
Amtrust Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com10,533Increased31.070.132,260,000.0028.12214.56Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,204Decreased-0.140.162,620,000.00-2.38214.68Form 13
Richard C. Young & Co., Ltd.12-31-2020Com35,180Increased4.571.157,549,000.002.23214.58Form 13
Alphasimplex Group, Llc12-31-2020Com6,421Increased51.260.481,378,000.0047.85214.61Form 13
Brown Advisory Securities, Llc12-31-2020Com6,624Increased4.740.241,421,000.002.38214.52Form 13
Whalerock Point Partners, Llc12-31-2020Com15,386Increased405.621.573,302,000.00-99.89214.61Form 13
Laurion Capital Management Lp12-31-2020Com6,022Decreased-98.470.011,292,000.00-98.51214.55Form 13
Lee Financial Co12-31-2020Com548Maintained0.000.03118,000.00-1.67215.33Form 13
Public Sector Pension Investment Board12-31-2020Com372,801Increased178.890.6179,996,000.00172.66214.58Form 13
Ghp Investment Advisors, Inc.12-31-2020Com2,500Decreased-2.110.05537,000.00-4.28214.80Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com3,519Increased149.570.11755,000.00143.55214.55Form 13
J.w. Cole Advisors, Inc.12-31-2020Com16,669Decreased-40.990.373,577,000.00-42.31214.59Form 13
Miller Investment Management, Lp12-31-2020Com2,826Maintained0.000.11606,000.00-2.26214.44Form 13
Pinnacle Holdings, Llc12-31-2020Com12,588Decreased-36.419.992,701,133,000.00-36.45214,580.00Form 13
Capital Research Global Investors12-31-2020Com5,834,315Increased0.040.321,251,925,000.00-2.20214.58Form 13
Spears Abacus Advisors Llc12-31-2020Com1,600Maintained0.000.03343,000.00-2.28214.38Form 13
Barnett & Company, Inc.12-31-2020Com93Maintained0.000.0119,000.00-5.00204.30Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common11,500Maintained0.001.142,468,000.00-2.22214.61Form 13
Cheviot Value Management, Llc12-31-2020Com13,475Decreased-0.880.872,891,000.00-3.12214.55Form 13
First City Capital Management, Inc.12-31-2020Com1,396Decreased-42.580.19299,000.00-45.93214.18Form 13
Hayek Kallen Investment Management12-31-2020Com13,341Increased0.301.382,863,000.00-1.92214.60Form 13
Apg Asset Management N.v.12-31-2020Com2,901,957Increased10.860.83508,931,000.003.88175.38Form 13
Ancora Advisors, Llc12-31-2020Com95,351Increased0.370.6620,460,000.00-1.88429.15Form 13
Ensign Peak Advisors, Inc12-31-2020Com419,471Increased6.970.2090,009,000.004.57214.58Form 13
Hs Management Partners, Llc12-31-2020Com512,500Decreased-6.053.37109,972,000.00-8.15214.58Form 13
K2 Principal Fund, L.p.12-31-2020Com6,687Maintained0.000.131,435,000.000.00214.60Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com559,336Decreased-3.040.43120,022,000.00-5.21429.18Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com731,205Increased3.030.31156,902,000.000.73857.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com386,185Decreased-5.590.2182,872,000.00-7.70214.59Form 13
Johnson Financial Group, Inc.12-31-2020Com7,353Decreased-0.040.131,578,000.00-2.23645.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com19Decreased-99.510.004,000.00-99.53210.53Form 13
Td Capital Management Llc12-31-2020Com56Maintained0.000.0012,000.000.00214.29Form 13
Rock Creek Group, Lp12-31-2020Com3,094Increased65.190.27664,000.0061.56214.61Form 13
First Long Island Investors, Llc12-31-2020Com48,287Increased2.090.9710,361,000.00-0.20214.57Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com27,176Increased2.440.585,831,000.000.14214.56Form 13
Norinchukin Bank, The12-31-2020Com85,573Decreased-0.830.2618,362,000.00-3.05214.58Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,685Decreased-6.930.43576,000.00-9.00214.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com13,228Increased23.130.222,838,000.0020.36214.54Form 13
Meristem Family Wealth, Llc12-31-2020Com1,786Increased1.530.08383,000.00-0.78214.45Form 13
Guardian Capital Advisors Lp12-31-2020Com52,067Increased0.691.4811,011,000.00-6.45211.48Form 13
Quantbot Technologies Lp12-31-2020Com30,805Increased706.620.696,610,000.00688.78214.58Form 13
Main Street Research Llc12-31-2020Com24,992Decreased-0.550.575,363,000.00-2.77214.59Form 13
Highlander Capital Management, Llc12-31-2020Equities7,604Decreased-1.290.721,632,000.00-3.49214.62Form 13
Mizuho Securities Co. Ltd.12-31-2020Com92Decreased-84.920.0020,000.00-85.07217.39Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com323,813Increased11.620.3269,484,000.009.12429.19Form 13
Affinity Investment Advisors, Llc12-31-2020Com6,328Maintained0.000.551,358,000.00-2.23214.60Form 13
Aia Group Ltd12-31-2020Com1,427New!0.000.03298,000.000.00208.83Form 13
Andra Ap-fonden12-31-2020Com37,000Increased26.710.187,939,000.0023.87214.57Form 13
Twin Tree Management, Lp12-31-2020Com368,575Decreased-62.250.3279,089,000.00-56.09643.77Form 13
Amp Capital Investors Ltd12-31-2020Com346,454Decreased-4.220.3973,295,000.00-7.341,269.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,022,688Increased120.030.27219,448,000.00115.11214.58Form 13
Atria Investments Llc12-31-2020Com34,622Increased41.290.187,429,000.0038.14214.57Form 13
South Dakota Investment Council12-31-2020Com5,746Maintained0.000.021,233,000.00-2.22214.58Form 13
Financial Advisory Group12-31-2020Com4,864Increased5.440.271,044,000.003.06214.64Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com215,862Decreased-0.600.4446,320,000.0015.63214.58Form 13
Prospera Financial Services Inc12-31-2020Com23,296Increased2727.180.345,002,000.002,678.89214.71Form 13
Granite Investment Partners, Llc12-31-2020Com7,006Maintained0.000.051,503,000.00-2.28214.53Form 13
Aviance Capital Partners, Llc12-31-2020Com2,993Decreased-1.840.13642,000.00-4.04214.50Form 13
Cipher Capital Lp12-31-2020Com38,454Maintained0.000.998,251,000.000.00214.57Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com16,922Increased17.960.193,631,000.0015.31214.57Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com3,952Decreased-37.490.08848,000.00-38.90214.57Form 13
Column Capital Advisors, Llc12-31-2020Stock2,365Decreased-8.860.13507,000.00-11.05214.38Form 13
Sandhill Capital Partners Llc12-31-2020Com6,716Decreased-1.900.131,441,000.00-4.13214.56Form 13
Hoylecohen, Llc12-31-2020Com18,078Decreased-2.090.453,879,000.0013.89214.57Form 13
Regal Investment Advisors Llc12-31-2020Com20,876Increased2.890.514,480,000.0019.69214.60Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity122,259Decreased-0.693.3526,234,000.0015.52214.58Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com46,870Decreased-0.462.3610,057,000.00-2.69214.57Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com37,068Increased4.640.057,954,000.0021.71214.58Form 13
Uss Investment Management Ltd12-31-2020Com142,247Decreased-3.460.2830,523,000.00-5.62214.58Form 13
Vontobel Holding Ltd.12-31-2020Com50,611Maintained0.000.0710,708,000.000.00634.71Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,619Decreased-3.290.13991,000.00-5.44429.53Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com417New!0.001.3389,000.000.00213.43Form 13
Penserra Capital Management Llc12-31-2020Com44,139Increased323.720.229,471,000.00393.02214.57Form 13
Peddock Capital Advisors, Llc12-31-2020Com8,971Decreased-0.191.001,925,000.00-2.43214.58Form 13
Waldron Private Wealth Llc12-31-2020Com8,242Increased7.360.131,768,000.0024.86214.51Form 13
Checchi Capital Advisers, Llc12-31-2020Com8,688Decreased-4.730.191,864,000.00-6.89214.55Form 13
Gm Advisory Group, Inc.12-31-2020Com1,710Increased12.130.05367,000.009.55214.62Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary166,951Decreased-6.850.4735,824,000.00-8.93214.58Form 13
Permanens Capital L.p.12-31-2020Com22,984Increased2339.921.044,932,000.002,734.48214.58Form 13
Northeast Financial Consultants Inc12-31-2020Com7,073Decreased-6.970.131,518,000.00-9.05214.62Form 13
Sequoia Financial Advisors, Llc12-31-2020Com8,653Increased19.900.081,857,000.0017.23214.61Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com9,904Increased2.340.102,125,000.000.05214.56Form 13
Winton Group Ltd12-31-2020Com5,906Decreased-75.840.091,267,000.00-76.39214.53Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com6,507Increased14.460.571,396,000.0033.21214.54Form 13
Merit Financial Group, Llc12-31-2020Com7,861Decreased-5.550.161,687,000.00-7.66214.60Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,890Increased0.110.128,774,000.0016.44214.58Form 13
Dakota Wealth Management12-31-2020Com6,111Decreased-2.660.171,311,000.00-4.86214.53Form 13
Leisure Capital Management12-31-2020Com5,273Increased3.860.741,131,000.001.53214.49Form 13
Ccla Investment Management Ltd12-31-2020Com319,686Decreased-2.151.5368,041,000.0013.00212.84Form 13
Peak Asset Management, Llc12-31-2020Com1,003New!0.000.06215,000.000.00214.36Form 13
Maven Securities Ltd12-31-2020Com2,465Decreased-38.210.05529,000.00-28.12214.60Form 13
Alphacrest Capital Management Llc12-31-2020Com25,036Maintained0.000.455,372,000.000.00214.57Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com7,774Decreased-0.050.231,666,000.00-2.40214.30Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com15,455Increased10.500.113,316,000.008.011,071.41Form 13
Tredje Ap-fonden12-31-2020Com109,259Maintained0.000.6123,445,000.00-2.24214.58Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com7,091Increased54.790.861,522,000.0051.44214.64Form 13
Integrated Advisors Network Llc12-31-2020Com13,345Decreased-0.870.312,864,000.00-3.08214.61Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com23,951Decreased-1.680.135,139,000.00-3.89214.56Form 13
Charter Research & Investment Group, Inc.12-31-2020Com1,800Maintained0.000.37386,000.00-2.28214.44Form 13
Zions Bancorporation, N.a.12-31-2020Com2,803Increased4.010.08601,000.0020.93214.41Form 13
Cribstone Capital Management, Llc12-31-2020Cs340Maintained0.000.0573,000.00-2.67214.71Form 13
Reby Advisors, Llc12-31-2020Stock1,520New!0.000.09326,000.000.00214.47Form 13
Wealthsource Partners, Llc12-31-2020Com3,479Increased0.030.09746,000.00-2.23214.43Form 13
Enlightenment Research, Llc12-31-2020Com3,100Maintained0.000.94665,000.000.00214.52Form 13
Bell Asset Management Ltd12-31-2020Com27,136Decreased-6.681.275,823,000.008.56214.59Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,386Increased15.260.101,156,000.0012.67214.63Form 13
Corient Capital Partners, Llc12-31-2020Com44,729Increased1.210.969,598,000.00-1.05429.16Form 13
Chescapmanager Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com21,889Increased6.821.654,697,000.004.42214.58Form 13
Cpwm, Llc12-31-2020Equities2,855Increased1.780.06613,000.0018.57214.71Form 13
Wittenberg Investment Management, Inc.12-31-2020Com1,275Maintained0.000.13274,000.00-2.14214.90Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,980Increased1.280.06425,000.00-0.93214.65Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com131,900Maintained0.000.1728,303,000.00-2.24214.58Form 13
Verdence Capital Advisors Llc12-31-2020Com9,086Increased1.710.371,950,000.00-0.56214.62Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,215Increased5.300.07904,000.0022.49214.47Form 13
Bridgefront Capital, Llc12-31-2020Com9,868New!0.000.722,117,000.000.00214.53Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12,174Increased1.890.622,612,000.00-0.42427.26Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,839Increased0.550.18395,000.00-1.50214.79Form 13
Blueshift Asset Management, Llc12-31-2020Com12,812Maintained0.000.332,749,000.000.00214.56Form 13
X-square Capital, Llc12-31-2020Com3,275Decreased-34.130.38703,000.00-23.34214.66Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,617Decreased-0.610.18347,000.00-2.80214.59Form 13
Financial Advocates Investment Management12-31-2020Com9,812Increased7.400.142,106,000.005.04214.64Form 13
Banco De Sabadell, S.a12-31-2020Com7,561Decreased-35.090.171,623,000.00-24.19427.98Form 13
Retirement Income Solutions, Inc12-31-2020Com2,521Decreased-10.820.20541,000,000.00-12.74214,597.38Form 13
F3logic, Llc12-31-2020Com12,799Increased0.230.402,800,000.0020.07218.77Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock15,787Increased10.510.163,388,000.0028.58214.61Form 13
Kc Investment Advisors, Llc12-31-2020Com3,834Increased20.720.00823,000.0040.44214.66Form 13
Rockefeller Capital Management L.p.12-31-2020Com206,562Increased10.690.3344,321,000.0028.75857.90Form 13
Change Path, Llc12-31-2020Com7,546Increased385.590.131,620,000.00464.46429.58Form 13
Aigen Investment Management, Lp12-31-2020Com13,348Increased121.210.372,864,000.00116.31214.56Form 13
Fora Capital, Llc12-31-2020Com21,490Increased70.777.044,611,000,000.0098.66214,564.91Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,406Increased11.290.121,802,000.008.55214.37Form 13
Little House Capital Llc12-31-2020Equity5,784Increased214.350.921,241,000.00266.08214.56Form 13
B&d White Capital Company, Llc12-31-2020Com45,130New!0.005.559,748,000.000.00216.00Form 13
Peak6 Investments Llc12-31-2020Com80,765Decreased-49.680.0417,331,000.00-41.46643.80Form 13
Claro Advisors Llc12-31-2020Com7,086Increased3.280.811,520,000.000.93214.51Form 13
Paradigm Financial Partners, Llc12-31-2020Com12,604Increased6.090.772,672,000.002.45212.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,613Increased156.420.231,204,000.00150.83214.50Form 13
Act Two Investors Llc12-31-2020Com6,620Maintained0.000.361,421,000.00-2.20214.65Form 13
Financial Advisors, Llc12-31-2020Com1,802Decreased-2.070.17387,000.0014.16214.76Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,637Increased32.980.15351,000.0030.00214.42Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,075Decreased-1.000.16445,000.00-3.26214.46Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock3,204Decreased-1.350.30688,000.0028.12214.73Form 13
Ossiam12-31-2020Com37,211Increased348.600.287,985,000.00338.50214.59Form 13
Erts Wealth Advisors, Llc12-31-2020Com961Maintained0.000.07206,000.000.00214.36Form 13
Seeyond12-31-2020Common Stock8,150Decreased-11.830.181,748,000.00-13.85214.48Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com4,607Increased7.990.26989,000.0025.67214.67Form 13
Quilter Plc12-31-2020Com9,467Decreased-13.510.072,031,000.00-15.45858.17Form 13
Jupiter Wealth Management Llc12-31-2020Com8,000Maintained0.001.051,717,000.00-2.22214.62Form 13
Financial Strategies Group, Inc.12-31-2020Com1,608Maintained0.000.00345,000.0016.16214.55Form 13
Transcend Wealth Collective, Llc12-31-2020Com12,915Maintained0.000.362,771,000.000.00214.56Form 13
Jbj Investment Partners, Llc12-31-2020Com9,181Decreased-11.560.451,970,000.00-13.56214.57Form 13
Core Alternative Capital12-31-2020Com26,122Increased8.921.685,605,000.006.48214.57Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com62Decreased-98.660.0013,000.00-98.72209.68Form 13
Keudell/morrison Wealth Management12-31-2020Com1,091Maintained0.000.15234,000.00-2.09214.48Form 13
Riversedge Advisors, Llc12-31-2020Com1,330Maintained0.000.13285,000.00-2.40214.29Form 13
Evoke Wealth, Llc12-31-2020Stock4,711Decreased-4.110.071,011,000.006.53214.60Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock8,866Increased1.770.911,902,000.00-0.52214.53Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com12,834Decreased-3.891.042,754,000.00-6.04214.59Form 13
Cws Financial Advisors, Llc12-31-2020Com11,577Increased0.061.442,484,000.00-2.17214.56Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com6,777Increased362.590.211,454,000.00351.55214.55Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8,222Increased1.870.591,764,000.00-0.45214.55Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,264New!0.000.13271,000.000.00214.40Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com2,185Increased4.700.28469,000.002.40214.65Form 13
Inspire Advisors, Llc12-31-2020Com114New!0.000.0124,000.000.00210.53Form 13
Charter Oak Capital Management, Llc12-31-2020Com3,576New!0.000.12767,000.000.00214.49Form 13
Disciplined Investments, Llc12-31-2020Stock38Decreased-85.770.018,000.00-86.44210.53Form 13
Qpula Trading Management Lp12-31-2020Com1,909New!0.000.74410,000.000.00214.77Form 13
Jump Financial, Llc12-31-2020Common Stock1,756New!0.000.06377,000.000.00214.69Form 13
Tcg Advisory Services, Llc12-31-2020Com7,521New!0.000.751,651,000.000.00219.52Form 13
Altus Wealth Group Llc12-31-2020Com2,709New!0.000.55581,000.000.00642.07Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com5,505New!0.000.701,181,000.000.00214.53Form 13
Vantage Consulting Group Inc12-31-2020Com1,143New!0.000.02245,000.000.00214.35Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,021New!0.000.411,078,000.000.00214.70Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,635New!0.000.32351,000.000.00214.68Form 13
Greystone Financial Group, Llc12-31-2020Com998New!0.000.06211,000.000.00211.42Form 13
Lebenthal Global Advisors, Llc12-31-2020Com736New!0.000.11157,000.000.00213.32Form 13
Keystone Wealth Partners12-31-2020Common Stock1,507New!0.000.26323,000.000.00214.33Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com9,709New!0.001.012,083,000.000.00214.54Form 13
Essex Investment Management Co Llc12-31-2020Com50Maintained0.000.0011,000.000.00220.00Form 13
Cincinnati Financial Corp12-31-2020Common447,638Maintained0.002.6196,054,000.00-2.24214.58Form 13
Loomis Sayles & Co L P12-31-2020Common11,919Increased16.310.002,558,000.0013.74429.34Form 13
M&t Bank Corp12-31-2020Com388,150Decreased-3.360.3783,287,000.00-5.532,772.73Form 13
Ally Financial Inc.12-31-2020Com9,000Decreased-64.000.181,931,000.00-58.13214.56Form 13
American International Group, Inc.12-31-2020Com296,805Decreased-4.020.64170,871,000.00151.75214,794.58Form 13
Mml Investors Services, Llc12-31-2020Com63,176Increased4.270.1413,556,000.0021.28214.58Form 13
Means Investment Co., Inc.12-31-2020Com13,483Decreased-7.540.662,889,000.00-8.52214.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,021,380Decreased-7.770.78648,327,000.007.282,145.83Form 13
German American Bancorp, Inc.12-31-2020Com23,868Increased14.641.015,122,000.0012.10430.28Form 13
Stifel Financial Corp12-31-2020Com785,532Increased10.780.30168,572,000.008.301,288.74Form 13
American Century Companies Inc12-31-2020Com58,942Decreased-12.530.0112,648,000.001.75214.58Form 13
Legal & General Group Plc12-31-2020Com4,608,687Decreased-2.090.38988,932,000.0013.90643.74Form 13
Eagle Asset Management Inc12-31-2020Com201,819Decreased-70.330.2443,306,000.00-70.89214.58Form 13
Howard Hughes Medical Institute12-31-2020Com25,000Maintained0.001.265,365,000.00-2.22214.60Form 13
Ameriprise Financial Inc12-31-2020Com2,771,410Increased1.090.20594,373,000.0017.621,285.49Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity45,536Decreased-3.130.169,771,000.0012.67214.58Form 13
Credit Suisse Ag/12-31-2020Com4,888,262Increased30.770.521,048,923,000.0052.122,359.15Form 13
Montag A & Associates Inc12-31-2020Com46,537Decreased-1.820.619,986,000.00-4.01214.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock44,245Decreased-35.760.229,494,000.00-37.20214.58Form 13
Mercer Global Advisors Inc /adv12-31-2020Com68,126Increased11.840.1814,619,000.0013.12214.59Form 13
Harbor Financial Services, Llc12-31-2020Com2,135New!0.000.20458,000.000.00214.52Form 13
Bluestein R H & Co12-31-2020Com195,519Decreased-0.041.8641,954,000.00-2.27214.58Form 13
Trillium Asset Management, Llc12-31-2020Com2,105Maintained0.000.02452,000.00-2.16214.73Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,782,661Decreased-14.890.21811,684,000.00-1.001,716.61Form 13
Godsey & Gibb Associates12-31-2020Com2,678Increased2.170.08575,000.000.00214.71Form 13
Banco Santander, S.a.12-31-2020Com130,057Increased3.160.1927,908,000.000.85858.26Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common45,956Decreased-23.090.029,861,000.00-10.53214.57Form 13
Axa S.a.12-31-2020Com108,316Decreased-44.700.0723,242,000.00-45.94644.04Form 13
Allstate Corp12-31-2020Equ18,095Decreased-28.720.123,883,000.00-17.08214.59Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com33,222,854Decreased-2.061.327,128,960,000.0013.931,716.63Form 13
Advisory Research Inc12-31-2020Com4,842Increased65.820.081,039,000.0062.09428.58Form 13
Pacific Global Investment Management Co12-31-2020Com46,064Increased4.972.169,884,000.0022.10214.57Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com76,135Decreased-8.940.0016,338,000.00-10.971,502.93Form 13
Amalgamated Bank12-31-2020Com43,038Decreased-0.259.999,235,000.00-2.49214.58Form 13
Alerus Financial Na12-31-2020Com17,265Decreased-28.660.383,705,000.00-17.02214.60Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com600Decreased-75.760.05129,000.00-71.71215.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities94,026Decreased-7.580.2320,176,000.007.51214.58Form 13
Wolverine Trading, Llc12-31-2020Com488,862Increased9.860.16103,424,000.0027.14634.68Form 13
Bank Of Montreal /can/12-31-2020Com1,859,356Increased22.620.26398,331,000.0017.222,360.77Form 13
Manufacturers Life Insurance Company, The12-31-2020Com809,358Increased1.030.16173,673,000.00-1.23643.74Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,600,490Increased0.680.35558,013,000.00-1.57214.58Form 13
Ontario Teachers Pension Plan Board12-31-2020Com380,517Increased0.640.9681,651,000.0017.06214.58Form 13
Olstein Capital Management, L.p.12-31-2020Com25,000Decreased-3.850.865,365,000.00-5.99214.60Form 13
Bokf, Na12-31-2020Com98,470Increased4.920.4021,129,000.002.57429.13Form 13
Royal Bank Of Canada12-31-2020Com4,910,187Decreased-1.140.301,053,630,000.00-3.354,077.26Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com6,813Decreased-2.210.071,462,000.00-4.38214.59Form 13
New England Asset Management Inc12-31-2020Com31,260Increased2.120.146,708,000.00-0.16214.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,018,348Increased61.650.58647,677,000.0058.03858.32Form 13
Hbk Investments L P12-31-2020Com6,959Increased65.020.011,493,000.0061.23214.54Form 13
United Services Automobile Association12-31-2020Common Stock125,379Increased6.900.4626,903,000.004.56214.57Form 13
Farr Miller & Washington Llc/dc12-31-2020Com8,391Maintained0.000.141,800,000.00-2.28214.52Form 13
Boston Family Office Llc12-31-2020Com37,348Increased2.600.628,014,000.000.30214.58Form 13
Mai Capital Management12-31-2020Cs64,040Increased4.590.3413,742,000.002.25214.58Form 13
Barr E S & Co12-31-2020Com6,852Maintained0.000.131,470,000.00-2.26214.54Form 13
Great West Life Assurance Co /can/12-31-2020Com1,570,426Increased25.350.64336,531,000.0022.36858.36Form 13
Peapack Gladstone Financial Corp12-31-2020Com116,262Decreased-0.760.7424,948,000.00-2.98429.16Form 13
Marsico Capital Management Llc12-31-2020Com72,781Decreased-41.750.4015,617,000.00-43.05214.58Form 13
Td Asset Management Inc12-31-2020Com1,672,721Increased10.800.43358,932,000.008.32429.15Form 13
North Star Asset Management Inc12-31-2020Com3,088Increased31.970.04663,000.0028.99214.70Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,200Decreased-9.210.03901,000.00-11.23214.52Form 13
Chilton Capital Management Llc12-31-2020Com985Maintained0.000.02211,000.00-2.31214.21Form 13
Evermay Wealth Management Llc12-31-2020Com6,909Decreased-1.000.331,483,000.00-3.20214.65Form 13
Voya Investment Management Llc12-31-2020Com387,374Decreased-5.260.1783,123,000.00-7.38643.73Form 13
Mairs & Power Inc12-31-2020Com15,320Increased0.970.043,287,000.00-1.29214.56Form 13
Colony Group Llc12-31-2020Common15,474Decreased-4.480.083,320,000.00-6.64214.55Form 13
California State Teachers Retirement System12-31-2020Common Stock1,432,575Increased1.380.43307,402,000.00-0.89214.58Form 13
Coldstream Capital Management Inc12-31-2020Com22,214Increased7.840.294,767,000.005.44214.59Form 13
Jefferies Group Llc12-31-2020Com13,750Increased66.870.032,950,000.0063.07214.55Form 13
Greenwood Gearhart Inc12-31-2020Stock10,034Decreased-7.660.422,153,000.00-9.73214.57Form 13
Zacks Investment Management12-31-2020Com4,059Increased11.790.02871,000.009.28214.58Form 13
First Foundation Advisors12-31-2020Com13,978Decreased-3.090.132,999,000.00-5.27214.55Form 13
Markston International Llc12-31-2020Common Stock29,903Decreased-4.600.756,417,000.00-6.73429.19Form 13
Opus Investment Management Inc12-31-2020Com20,600Maintained0.000.694,420,000.00-2.23214.56Form 13
Harbor Advisory Corp /ma/12-31-2020Com7,086New!0.000.811,521,000.000.00214.65Form 13
Earnest Partners Llc12-31-2020Com358Maintained0.000.0077,000.00-2.53215.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,471,049Increased31.550.24315,656,000.0028.624,503.44Form 13
Css Llc/il12-31-2020Com1,100Decreased-21.430.01236,000.00-23.13425.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock81,703Increased2.600.9017,532,000.000.30214.58Form 13
Paloma Partners Management Co12-31-2020Call76,750Increased289.590.4316,468,000.00280.851,072.79Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock44,587Increased1.371.499,567,000.00-0.90214.57Form 13
Bridgeway Capital Management, Llc12-31-2020Com50,000Decreased-60.360.2310,729,000.00-61.25214.58Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,841Decreased-1.760.10395,000.00-3.89214.56Form 13
Tdam Usa Inc.12-31-2020Com80,757Increased0.011.0917,329,000.00-2.23214.58Form 13
Woodmont Investment Counsel Llc12-31-2020Com17,587Decreased-0.110.703,774,000.00-2.35214.59Form 13
White Pine Capital Llc12-31-2020Com5,008Increased3.360.381,075,000.001.13214.66Form 13
Prudential Financial Inc12-31-2020Com1,332,905Increased7.550.48286,015,000.005.15858.23Form 13
Northern Oak Wealth Management Inc12-31-2020Com958Increased2.680.03206,000.000.49215.03Form 13
S. Muoio & Co. Llc12-31-2020Comm4,400Decreased-12.001.02944,000.00-13.95214.55Form 13
Wedbush Securities Inc12-31-2020Com15,989Increased2.470.303,431,000.000.18214.59Form 13
Rbo & Co Llc12-31-2020Com113,678Decreased-0.414.9124,393,000.00-2.64214.58Form 13
Nomura Holdings Inc12-31-2020Cmn191,314Decreased-74.680.0740,685,000.00-75.16425.32Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com814,121Decreased-0.540.38174,694,000.00-2.77214.58Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,990New!0.000.231,935,000.000.00215.24Form 13
Aqr Capital Management Llc12-31-2020Com445,506Increased47.780.1794,398,000.0042.66211.89Form 13
Two Sigma Investments, Lp12-31-2020Com1,226,880Increased4.340.76263,265,000.002.01643.78Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com145,191Decreased-1.080.6431,155,000.00-3.29214.58Form 13
Balyasny Asset Management Llc12-31-2020Com337,210Decreased-37.000.5372,359,000.00-38.41214.58Form 13
Silvercrest Asset Management Group Llc12-31-2020Com57,898Decreased-2.950.0912,424,000.00-5.12214.58Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com1,880Maintained0.000.03403,000.00-2.42214.36Form 13
Evergreen Capital Management Llc12-31-2020Com6,703Decreased-0.270.081,438,000.00-2.51214.53Form 13
Hilltop Holdings Inc.12-31-2020Com9,357Increased15.750.292,007,000.0013.13428.99Form 13
Overbrook Management Corp12-31-2020Com4,952Maintained0.000.261,063,000.00-2.21214.66Form 13
Janus Henderson Group Plc12-31-2020Com5,529,653Decreased-10.830.551,186,551,000.00-12.82214.58Form 13
Guggenheim Capital Llc12-31-2020Com219,836Increased0.170.2947,173,000.00-2.07858.41Form 13
Cohen & Steers, Inc.12-31-2020Com1,423Maintained0.000.00305,000.00-2.24214.34Form 13
Pictet Asset Management Ltd12-31-2020Com429,557Decreased-37.770.1292,174,000.00-39.16429.17Form 13
Broderick Brian C12-31-2020Com1,100Maintained0.000.08237,000.00-2.07647.00Form 13
A.r.t. Advisors, Llc12-31-2020Com1,398Maintained0.001.39300,000.000.00214.59Form 13
Marshall Wace, Llp12-31-2020Common Stock263,177Increased2.920.3156,472,000.000.62214.58Form 13
Stadion Money Management, Llc12-31-2020Com2,403Decreased-13.030.02516,000.00-14.85214.73Form 13
Marshall Wace North America L.p.12-31-2020Common Stock300,411Maintained0.000.3264,463,000.000.00429.16Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,700New!0.000.00365,000.000.00214.71Form 13
Mcdonald Partners Llc12-31-2020Com6,710New!0.000.411,440,000.000.00214.61Form 13
Advisors Capital Management, Llc12-31-2020Com92,588Decreased-18.270.7619,867,000.00-20.11214.57Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock10,195Increased13.370.432,188,000.0010.84214.62Form 13
Echo Street Capital Management Llc12-31-2020Com4,169New!0.000.01895,000.000.00214.68Form 13
Bbr Partners, Llc12-31-2020Com7,218Decreased-14.350.131,549,000.00-16.27214.60Form 13
Geller Advisors Llc12-31-2020Com2,008Maintained0.000.13532,000.0020.63264.94Form 13
Brinker Capital Investments, Llc12-31-2020Com12,808Decreased-15.000.052,749,000.00-16.90429.26Form 13
Headinvest, Llc12-31-2020Com3,139Decreased-38.690.15689,000.00-37.31219.50Form 13
Mariner, Llc12-31-2020Com356,096Increased1.540.5976,411,000.00-0.73214.58Form 13
Aureus Asset Management, Llc12-31-2020Stock2,096Decreased-2.510.04450,000.00-4.66214.69Form 13
Prelude Capital Management, Llc12-31-2020Com3,577Increased98.610.02768,000.0094.43429.59Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com82,926Increased8.120.0817,794,000.005.70643.73Form 13
Southeast Asset Advisors Inc.12-31-2020Com2,640Increased10.830.11567,000.008.41214.77Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com14,362Decreased-45.460.363,082,000.00-46.68214.59Form 13
Manchester Capital Management Llc12-31-2020Com8,855Increased0.580.291,900,000.00-1.66214.57Form 13
First Republic Investment Management, Inc.12-31-2020Com406,496Increased5.770.2887,226,000.003.40214.58Form 13
Macquarie Group Ltd12-31-2020Com44,366Decreased-4.500.019,520,000.00-6.43858.25Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock189,504Decreased-2.640.0740,664,000.00-4.82429.16Form 13
Citadel Advisors Llc12-31-2020Com2,471,418Decreased-11.830.14530,316,000.00-13.80858.31Form 13
Lakewood Capital Management, Lp12-31-2020Com158,924Decreased-4.791.6034,102,000.00-6.92214.58Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com455,000Increased25.170.3397,634,000.0022.37429.16Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com277Maintained0.000.0259,000.00-1.67213.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap109Maintained0.004.9223,389,000.000.00214,577.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com30,286Decreased-2.450.396,499,000.00-4.64214.59Form 13
Susquehanna International Group, Llp12-31-2020Com4,617,238Increased12.960.15990,766,000.0010.441,716.62Form 13
Moore Capital Management, Lp12-31-2020Com2,711Decreased-98.180.01582,000.00-98.22214.68Form 13
Two Sigma Securities, Llc12-31-2020Com45,160Increased76.230.239,691,000.0072.32643.75Form 13
Benjamin Edwards Inc12-31-2020Com4,941Increased6.170.821,060,000.003.72214.53Form 13
Wallace Capital Management Inc.12-31-2020Com2,365Increased8.090.08507,000.005.62214.38Form 13
Alberta Investment Management Corp12-31-2020Com68,600Maintained0.000.1314,720,000.00-2.24214.58Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock24,569Increased3.510.045,272,000.001.19214.58Form 13
Psagot Investment House Ltd.12-31-2020Com8,017Maintained0.000.041,720,000.00-2.27214.54Form 13
Freestone Capital Holdings, Llc12-31-2020Com34,326Increased0.140.437,365,635,000.00-2.10214,578.89Form 13
Petrus Trust Company, Lta12-31-2020Com31,008Decreased-10.910.666,654,000.00-12.89214.59Form 13
Hrt Financial Lp12-31-2020Om3,740Maintained0.000.02802,000.000.00214.44Form 13
Two Sigma Advisers, Lp12-31-2020Com1,708,489Increased114.310.98366,608,000.00109.52214.58Form 13
Evercore Wealth Management, Llc12-31-2020Com38,415Increased1.880.188,243,000.00-0.40429.10Form 13
Tiedemann Advisors, Llc12-31-2020Com7,095Increased3.740.071,520,000.001.33214.24Form 13
Westover Capital Advisors, Llc12-31-2020Com10,459Decreased-1.900.812,244,000.00-4.10214.55Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com12,161Increased22.290.342,610,000.0022.31214.62Form 13
Hap Trading, Llc12-31-2020Com119,700Increased15.860.01539,000.00-86.868.61Form 13
Anson Funds Management Lp12-31-2020Com7,000Maintained0.000.301,502,000.000.00214.57Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Maintained0.000.021,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,424Increased4.070.10949,000.001.71214.51Form 13
Homrich & Berg12-31-2020Com20,464Increased15.210.124,391,000.0012.62214.57Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com42Maintained0.000.009,000.000.00214.29Form 13
Gotham Asset Management, Llc12-31-2020Com51,146Decreased-0.350.3610,975,000.00-2.58214.58Form 13
Pathstone Family Office, Llc12-31-2020Com3,889Increased69.830.03684,000.0036.25214.49Form 13
Captrust Financial Advisors12-31-2020Common Stock55,941Increased7.380.1612,004,000.004.93214.58Form 13
Maplelane Capital, Llc12-31-2020Com318,570Increased255.320.9368,359,000.00247.39429.16Form 13
Bsw Wealth Partners12-31-2020Com2,525Increased0.800.17542,000.00-1.45214.65Form 13
Stone Run Capital, Llc12-31-2020Com2,000Maintained0.000.17429,000.00-2.28214.50Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,453Maintained0.000.641,599,000.00-2.26214.54Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock213,569Increased166.940.8245,827,000.00160.96429.16Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com5,762,077Increased7.490.431,236,427,000.005.09858.33Form 13
Metlife Investment Management, Llc12-31-2020Com180,955Decreased-6.950.2138,829,000.008.24214.58Form 13
Pinebridge Investments, L.p.12-31-2020Com97,405Decreased-33.720.3220,902,000.00-22.90429.65Form 13
Tower Research Capital Llc (trc)12-31-2020Com19,001Decreased-19.870.124,078,000.00-21.64433.65Form 13
Allianz Asset Management Gmbh12-31-2020Com1,180,795Decreased-17.810.25253,375,000.00-4.40645.72Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com9,583Decreased-5.910.492,056,000.00-8.05214.55Form 13
Vestcor Inc12-31-2020Com60,170Decreased-2.720.5412,911,000.00-4.90214.58Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com36,164Increased4.540.417,760,000.002.20214.58Form 13
Frontier Wealth Management Llc12-31-2020Com16,335Increased3.110.293,505,000.0019.91214.57Form 13
Utah Retirement Systems12-31-2020Com149,295Increased4.480.4532,036,000.002.14214.58Form 13
Voloridge Investment Management, Llc12-31-2020Com115,889Decreased-45.890.2124,867,000.00-47.10214.58Form 13
Capula Management Ltd12-31-2020Com65,000Maintained0.000.6913,949,000.000.00429.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com5,304Maintained0.000.021,138,000.00-2.23214.56Form 13
Court Place Advisors, Llc12-31-2020Com5,326Maintained0.000.381,143,000.00-2.22214.61Form 13
Warren Averett Asset Management, Llc12-31-2020Com2,336Decreased-0.510.05501,000.003.30214.47Form 13
High Falls Advisors, Inc12-31-2020Com2,237Maintained0.000.14480,000.000.00214.57Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,154Increased0.680.441,106,000.00-1.51214.59Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,417Decreased-1.230.28519,000.00-3.35214.73Form 13
Rikoon Group, Llc12-31-2020Com7,913Decreased-3.490.471,698,000.004.81214.58Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com50,000Increased25.000.8610,729,000.0022.20214.58Form 13
Notis-mcconarty Edward12-31-2020Com2,900Maintained0.000.25622,000.00-2.35214.48Form 13
Claar Advisors Llc12-31-2020Com3,000New!0.000.23644,000.000.00214.67Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com312,144Increased120.720.4066,980,000.00115.79214.58Form 13
Capstone Financial Advisors, Inc.12-31-2020Com194,185Decreased-9.073.9641,668,000.005.77214.58Form 13
Shoker Investment Counsel, Inc.12-31-2020Com9,296Increased1.081.121,994,000.00-1.19214.50Form 13
Covenant Multifamily Offices, Llc12-31-2020Com7,043Increased1.540.271,511,000.00-0.72214.54Form 13
Point72 Hong Kong Ltd12-31-2020Com13,600Increased9.240.132,918,000.006.77429.12Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,120Increased21.740.05240,000.0018.81214.29Form 13
Toroso Investments, Llc12-31-2020Com2,646Decreased-31.400.04568,000.00-32.94214.66Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,815Decreased-5.470.06389,000.00-7.82214.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com45,070Increased30.280.139,671,000.0027.37214.58Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com1,500Decreased-36.580.03322,000.00-37.96214.67Form 13
One Capital Management, Llc12-31-2020Com1,688Increased2.370.04362,000.000.00214.45Form 13
Freemont Management S.a.12-31-2020Common Stock41,900New!0.001.678,991,000.000.00214.58Form 13
Engineers Gate Manager Lp12-31-2020Com19,912Decreased-40.530.194,273,000.00-41.86214.59Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,142Increased5.350.08245,000.002.94214.54Form 13
Capital Analysts, Llc12-31-2020Com8,402Decreased-9.360.161,803,000.00-11.40214.59Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com22,945Increased3.673.064,910,000.00-2.73213.99Form 13
Man Group Plc12-31-2020Com65,652Decreased-12.250.0614,087,000.00-14.21858.01Form 13
River Wealth Advisors Llc12-31-2020Com4,005Increased7.490.19859,000.005.01214.48Form 13
Squarepoint Ops Llc12-31-2020Com333,037Increased226.700.5371,464,000.00219.41644.14Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com12,108Increased130.100.082,598,000.00124.94214.57Form 13
Quadrant Capital Group Llc12-31-2020Com6,886Decreased-27.990.271,478,000.00-16.21214.64Form 13
Optimal Asset Management, Inc.12-31-2020Com13,538Decreased-0.030.412,905,000.00-2.25214.58Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,507New!0.000.08322,000.000.00213.67Form 13
Darwin Advisors, Llc12-31-2020Com1,922Decreased-3.270.08412,000.00-5.50214.36Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com65,200Increased139.360.1913,991,000.00134.00214.59Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,417Decreased-29.920.06304,000.00-18.50214.54Form 13
Wimmer Associates 1, Llc12-31-2020Com8,188Decreased-10.721.051,757,000.00-12.72214.58Form 13
Greytown Advisors Inc.12-31-2020Com3,736Increased41.680.55802,000.0038.51214.67Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,831Increased11.850.13607,000.0012.41214.41Form 13
Jt Stratford Llc12-31-2020Com5,085Decreased-10.320.411,091,000.004.30214.55Form 13
Elco Management Co., Llc12-31-2020Com4,353Decreased-28.380.81934,000.00-29.99214.56Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com200,731Increased19.430.0842,494,000.0015.221,698.82Form 13
Jentner Corp12-31-2020Com2,909Increased9.650.61624,000.007.22214.51Form 13
Shepherd Financial Partners Llc12-31-2020Com1,197Increased18.870.06257,000.0016.29214.70Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com1,000Maintained0.000.02215,000.00-1.83215.00Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com10,000New!0.001.462,146,000.000.00214.60Form 13
Camg Solamere Management, Llc12-31-2020Com967Decreased-89.700.17207,000.00-89.96214.06Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com144,142Decreased-71.730.2030,930,000.00-72.36214.58Form 13
Clear Perspective Advisors, Llc12-31-2020Com4,785Increased6.740.421,027,000.0042.84214.63Form 13
Atlantic Trust, Llc12-31-2020Com11,451Increased0.831.462,457,000.00-1.44214.57Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com11,365Decreased-1.490.032,439,000.0014.61214.61Form 13
North Fourth Asset Management, Lp12-31-2020Com51,000Maintained0.001.1110,944,000.000.00214.59Form 13
Belpointe Asset Management Llc12-31-2020Com11,731Decreased-0.480.232,518,000.0015.82214.64Form 13
Cito Capital Group, Llc12-31-2020Com3,942Increased17.080.43846,000.0014.48214.61Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com1,696Increased1.620.02364,000.00-0.55214.62Form 13
Wealthshield Partners, Llc12-31-2020Com3,611Increased8.310.14775,000.005.87214.62Form 13
Qube Research & Technologies Ltd12-31-2020Com163,938Decreased-30.690.5035,178,000.00-32.24214.58Form 13
Cypress Capital, Llc12-31-2020Com5,306Decreased-0.380.521,139,000.00-6.02214.66Form 13
55i, Llc12-31-2020Com952Decreased-26.490.02204,000.00-28.17214.29Form 13
Unio Capital Llc12-31-2020Com2,232Maintained0.000.24479,000.00-4.96214.61Form 13
Poehling Capital Management, Llc12-31-2020Com1,506Increased0.070.13323,000.00-2.12214.48Form 13
Financial Partners Group, Inc12-31-2020Com1,445Decreased-2.230.09309,000.0013.19213.84Form 13
Exoduspoint Capital Management, Lp12-31-2020Com71,401Increased51.610.1515,321,000.0048.22214.58Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock552Increased1.280.10119,000.00-0.83439.84Form 13
Weld Capital Management Llc12-31-2020Com3,571Decreased-54.380.30766,000.00-55.41214.51Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock6Maintained0.000.001,000.000.00166.67Form 13
Principle Wealth Partners Llc12-31-2020Stock26,077Increased333.320.745,596,000.00323.62214.60Form 13
Peachtree Investment Partners, Llc12-31-2020Com6,011Increased12.610.751,290,000.0010.07214.61Form 13
Providence Wealth Advisors, Llc12-31-2020Com3,328Increased13.580.58704,000.009.49211.54Form 13
Unigestion Holding Sa12-31-2020Com4,952Maintained0.000.041,063,000.00-2.21214.66Form 13
Infusive Asset Management Inc.12-31-2020Com35,820New!0.002.547,686,000.000.00214.57Form 13
Cooper Financial Group12-31-2020Com3,217Increased35.910.14690,000.0032.69214.49Form 13
Centric Wealth Management12-31-2020Com4,347Increased23.670.28933,000.0028.69214.63Form 13
Walleye Capital Llc12-31-2020Com1,700Decreased-44.640.02365,000.00-45.85214.71Form 13
Shorepoint Capital Partners Llc12-31-2020Com12,432Decreased-6.861.482,668,000.00-8.94214.61Form 13
Townsquare Capital Llc12-31-2020Com20,063Increased6.330.204,305,000.001.82858.41Form 13
Kore Private Wealth Llc12-31-2020Com6,027Increased4.820.201,293,000.0021.98214.53Form 13
Wealthfront Advisers Llc12-31-2020Com45,740Decreased-5.540.069,815,000.00-7.65214.58Form 13
Private Portfolio Partners Llc12-31-2020Com2,880Decreased-5.360.22618,000.00-7.49214.58Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,824Decreased-9.880.08391,000.00-11.94214.36Form 13
Centerstone Investors, Llc12-31-2020Com17,129Maintained0.003.553,676,000.00-2.23214.61Form 13
Edge Capital Group, Llc12-31-2020Com13,466Increased5.040.242,889,000.002.67214.54Form 13
Aspire Private Capital, Llc12-31-2020Com95Increased578.570.0120,000.00566.67210.53Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com277Increased27.650.0259,000.0022.92213.00Form 13
Inscription Capital, Llc12-31-2020Stock12,714Decreased-17.451.052,728,000.00-19.29214.57Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,390Decreased-69.150.17275,000.00-72.19396.34Form 13
Bcj Capital Management, Llc12-31-2020Com3,353Increased122.200.09720,000.00117.52214.73Form 13
Van Leeuwen & Company, Llc12-31-2020Com8,851Increased77.521.271,899,000.00106.41214.55Form 13
Twinbeech Capital Lp12-31-2020Com6,653Decreased-70.620.231,428,000.00-71.27214.64Form 13
Waterfront Wealth Inc.12-31-2020Com2,139New!0.000.33459,000.000.00214.59Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,384Increased0.800.12297,000.00-1.33428.53Form 13
Cinctive Capital Management Lp12-31-2020Com30,245Increased28.110.536,490,000.0025.24214.58Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs9,068Increased12.600.031,946,000.0030.96214.60Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,007Increased112.160.15431,000.00107.21214.75Form 13
Kingsview Wealth Management, Llc12-31-2020Com24,559Increased4.820.385,230,000.001.71244.58Form 13
Pacitti Group Inc.12-31-2020Com1,880Increased12.710.29403,000.003.33214.36Form 13
Six Columns Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com59Increased321.430.0013,000.00333.33220.34Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com200Maintained0.000.0043,000.0016.22215.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com8,026Increased131.100.361,722,000.00125.98214.55Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com13,503Increased203.850.892,897,000.00253.29214.54Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com8,318Increased5.261.321,785,000.002.94214.59Form 13
Visionary Wealth Advisors12-31-2020Com16,721Increased2.040.403,588,000.00-0.22214.58Form 13
Wny Asset Management, Llc12-31-2020Com3,341New!0.000.36716,000.000.00214.31Form 13
Carolinas Wealth Consulting Llc12-31-2020Com387Increased135.980.0283,000.00130.56214.47Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com1,097Maintained0.000.16233,000.00-6.05212.40Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,383Increased1.580.241,370,000.0018.21214.63Form 13
Satovsky Asset Management Llc12-31-2020Com1,060New!0.000.21227,000.000.00214.15Form 13
Standard Family Office Llc12-31-2020Com30New!0.000.006,000.000.00200.00Form 13
Concord Wealth Partners12-31-2020Com1,793New!0.000.30385,000.000.00214.72Form 13
Masterton Capital Management, Lp12-31-2020Com17,700New!0.003.023,798,000.000.00214.58Form 13
Signature Wealth Management Partners, Llc12-31-2020Com1,011New!0.000.22217,000.000.00214.64Form 13
Bcgm Wealth Management, Llc12-31-2020Com1,578New!0.000.24338,000.000.00214.20Form 13
Source Financial Advisors Llc12-31-2020Com1,214New!0.000.07261,000.000.00214.99Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock148New!0.000.0132,000.000.00216.22Form 13
F/m Investments Llc12-31-2020Com7,608New!0.001.421,633,000.000.00214.64Form 13
Interocean Capital Group, Llc12-31-2020Stock123,383New!0.001.6326,475,000.000.00214.58Form 13
Rede Wealth, Llc12-31-2020Com3,844New!0.000.56824,000.000.00214.36Form 13
Alpha Dna Investment Management Llc12-31-2020Com21New!0.000.004,000.000.00190.48Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,783New!0.000.16812,000.000.00214.64Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com155New!0.000.0333,000.000.00212.90Form 13
Clarus Group, Inc.12-31-2020Common1,472New!0.000.27315,000.000.00213.99Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com3,618New!0.000.49776,000.000.00214.48Form 13
Corefirst Bank & Trust12-31-2020Com11,743New!0.001.862,520,000.000.00427.94Form 13
Constitution Capital Llc12-31-2020Com1,000New!0.000.15215,000.000.00215.00Form 13
Mbl Wealth, Llc12-31-2020Com1,768New!0.000.15379,000.000.00214.37Form 13
Ade, Llc12-31-2020Common Stock429New!0.000.0792,000.000.00214.45Form 13
Interchange Capital Partners, Llc12-31-2020Com1,141New!0.000.13244,000.000.00213.85Form 13
Oxler Private Wealth Llc12-31-2020Com5,970New!0.000.721,281,000.000.00214.57Form 13
Sittner & Nelson, Llc12-31-2020Com1,609New!0.000.31345,000.000.00214.42Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,116New!0.000.21454,000.000.00214.56Form 13
True Link Financial Advisors, Llc12-31-2020Cs22New!0.000.005,000.000.00227.27Form 13
Smith, Moore & Co.12-31-2020Com4,840Decreased-0.920.191,039,000.00-3.08214.67Form 13
Glenmede Trust Co Na12-31-2020Com360,414Decreased-2.200.4277,336,000.00-4.39643.72Form 13
Thrivent Financial For Lutherans12-31-2020Com275,585Decreased-1.500.1059,136,000.00-3.701,073.06Form 13
Equitable Trust Co12-31-2020Com14,948Maintained0.000.243,208,000.00-2.22429.25Form 13
Fred Alger Management, Llc12-31-2020Common7,783Increased12.860.001,670,000.0031.29214.57Form 13
Pfs Investments Inc.12-31-2020Common38,081Increased36.000.238,158,000.0057.95214.23Form 13
Fifth Third Bancorp12-31-2020Com604,513Increased1.250.64129,716,000.00-1.02214.58Form 13
Mackay Shields Llc12-31-2020Com136,612Decreased-3.120.2029,314,000.00-5.29643.43Form 13
Cozad Asset Management Inc12-31-2020Com6,582Decreased-12.510.251,412,000.00-14.48214.52Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,127Decreased-8.000.751,744,000.00-10.06429.32Form 13
First Manhattan Co12-31-2020Com774,414Increased0.360.80166,175,000.00-1.88214.58Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com101,852Decreased-8.510.3521,855,000.006.42214.58Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share78,144Increased0.092.7016,768,000.00-2.15214.58Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,301,573Decreased-9.810.161,566,739,000.004.91214.58Form 13
Trustmark National Bank Trust Department12-31-2020Com19,067Decreased-1.800.374,092,000.0014.24429.43Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock248,244Increased63.632.7932,263,000.0028.61129.96Form 13
Tocqueville Asset Management L.p.12-31-2020Com199,050Decreased-22.730.7142,712,000.00-10.11214.58Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,703,214Increased3.830.401,009,212,000.0020.78214.58Form 13
Connors Investor Services Inc12-31-2020Com1,446Increased15.220.04310,000.0033.62214.38Form 13
Brown Capital Management Llc12-31-2020Com5,208Increased8.030.011,118,000.0025.76214.67Form 13
Morgan Stanley12-31-2020Com8,281,673Decreased-2.380.261,777,081,000.0013.552,576.34Form 13
Barings Llc12-31-2020Com14,531Decreased-35.530.083,118,000.00-36.97429.37Form 13
American National Insurance Co12-31-2020Com61,900Maintained0.000.5713,283,000.0016.32214.59Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com26,347Increased0.120.395,654,000.00-2.11214.60Form 13
Landaas & Co /wi /adv12-31-2020Com3,848Decreased-4.940.56826,000.0010.58214.66Form 13
Invesco Ltd.12-31-2020Com2,236,687Increased26.250.14479,949,000.0046.864,115.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,655Increased92.980.124,218,000.00124.48214.60Form 13
Harding Loevner Lp12-31-2020Com313Maintained0.000.0067,000.0015.52214.06Form 13
Maverick Capital Ltd12-31-2020Com26,627Maintained0.000.095,714,000.000.00214.59Form 13
Df Dent & Co Inc12-31-2020Com3,295Decreased-5.040.01707,000.0010.47214.57Form 13
Cape Ann Savings Bank12-31-2020Common Stock9,635Decreased-13.401.492,067,000.000.73214.53Form 13
State Street Corp12-31-2020Com36,057,231Decreased-5.510.477,737,161,000.00-7.63214.58Form 13
Oberweis Asset Management Inc/12-31-2020Com1,072New!0.000.06230,000.000.00214.55Form 13
Ameritas Investment Company, Llc12-31-2020Com4,532Increased22.190.19972,000.0042.11214.47Form 13
1832 Asset Management L.p.12-31-2020Com1,596,372Increased7.670.79339,045,000.0024.18212.38Form 13
Hutner Capital Management Inc12-31-2020Com37,356Decreased-2.155.588,016,000.0013.82214.58Form 13
Deutsche Bank Ag\12-31-2020Com1,946,936Increased8.090.26417,774,000.005.674,072.93Form 13
Berkshire Asset Management Llc/pa12-31-2020Com106,870Decreased-6.221.7622,932,000.009.09214.58Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peloton Wealth Strategists12-31-2020Stock2,147Increased39.690.23461,000.0036.80214.72Form 13
Amussen Hunsaker Associates Llc12-31-2020Com4,838Increased4.200.381,038,000.001.86214.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock281,167Increased22.560.0960,333,000.0019.82214.58Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,207Maintained0.000.19688,000.00-2.27214.53Form 13
Financial Architects, Inc12-31-2020Com4,178Decreased-1.110.17897,000.00-3.24214.70Form 13
Lazard Freres Gestion S.a.s.12-31-2020Mcdonalds Corp4,880New!0.000.031,050,000.000.00215.16Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,104Decreased-21.480.02237,000.00-23.05214.67Form 13
Advisor Partners Llc12-31-2020Com32,509Decreased-0.560.526,976,000.00-2.79214.59Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock62,006Decreased-0.040.0813,305,000.00-2.28214.58Form 13
Wms Partners, Llc12-31-2020Com24,785Decreased-0.530.925,318,000.00-2.76214.57Form 13
Van Cleef Asset Management,inc12-31-2020Com1,775Decreased-29.140.06381,000.00-30.73214.65Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com1,531Decreased-2.230.07329,000.00-4.36214.89Form 13
Capwealth Advisors, Llc12-31-2020Com3,084Maintained0.000.08662,000.000.00214.66Form 13
Cetera Advisors Llc12-31-2020Com20,931Increased27.660.144,491,000.0048.46214.56Form 13
Cetera Advisor Networks Llc12-31-2020Com45,747Increased12.020.239,816,000.0030.29214.57Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com68,345Decreased-10.070.8614,665,000.00-12.09214.57Form 13
Jane Street Group, Llc12-31-2020Com1,134,565Increased18.240.12243,455,000.0015.601,072.76Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,667Increased1.830.14572,000.00-0.52431.81Form 13
Arvest Bank Trust Division12-31-2020Com1,061Increased2.020.01228,000.00-0.44429.71Form 13
Capital Advantage, Inc.12-31-2020Com2,264Maintained0.000.14479,000.00-6.63211.57Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com30,735Maintained0.004.986,595,000.00-2.24214.58Form 13
Cetera Investment Advisers12-31-2020Com41,963Increased168.440.189,004,000.00212.21214.57Form 13
Iht Wealth Management, Llc12-31-2020Com15,072Increased8.760.273,234,000.006.31214.57Form 13
Israel Discount Bank Of New York12-31-2020Com8,409Decreased-9.271.311,804,000.005.56428.99Form 13
Beaton Management Co. Inc.12-31-2020Common3,598Maintained0.000.57772,000.0016.27214.56Form 13
Truvestments Capital Llc12-31-2020Com436Decreased-14.510.0793,000.000.00425.68Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,941Increased17.080.18631,000.0036.29429.32Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com392,543Decreased-8.002.8384,165,000.00-10.11428.98Form 13
Wealth Quarterback Llc12-31-2020Com4,161Decreased-15.100.74893,000.00-1.22214.61Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com4,161New!0.000.83893,000.000.00214.61Form 13
Tacita Capital Inc12-31-2020Com2,195New!0.000.31471,000.000.00214.58Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock400New!0.000.0886,000.000.00215.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,985New!0.000.37426,000.000.00214.61Form 13
Trustco Bank Corp N Y12-31-2020Common Stock7,772Increased16.491.461,667,000.0013.87428.64Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,639,959Increased3.569.99579,444,600,000.0023.222,194,899.99Form 13
Salem Investment Counselors Inc12-31-2020Com39,938Decreased-0.410.568,570,000.0015.84214.58Form 13
Factory Mutual Insurance Co12-31-2020Com231,400Decreased-6.130.6749,653,000.00-8.23214.58Form 13
United Bank12-31-2020Common Stock69,220Increased5.622.2214,853,000.003.26643.96Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com11,019Increased24.970.082,364,000.0022.17214.54Form 13
Circle Wealth Management, Llc12-31-2020Com3,863Increased0.520.12829,000.00-1.78214.60Form 13
Symmetry Partners, Llc12-31-2020Com7,133Increased20.920.121,531,000.0018.22214.64Form 13
Pacific Center For Financial Services12-31-2020Com261Maintained0.000.0256,000.00-1.75214.56Form 13
Professional Planning12-31-2020Com6,381Maintained0.000.551,369,000.000.00214.54Form 13
Apella Capital, Llc12-31-2020Com5,142Decreased-11.970.391,103,000.00-13.96214.51Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,484Decreased-1.000.13318,000.00-3.34214.29Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock11,631Increased1.480.562,495,000.00-0.83428.64Form 13
Novapoint Capital, Llc12-31-2020Com939New!0.000.10201,000.000.00214.06Form 13
Hudson Value Partners, Llc12-31-2020Stock5,473New!0.000.781,158,000.000.00211.58Form 13
Outfitter Financial Llc12-31-2020Com8,165New!0.001.691,752,000.000.00214.57Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com525New!0.000.10112,000.000.00213.33Form 13
First National Bank Of Omaha12-31-2020Com55,389Decreased-6.030.6411,886,000.00-8.12429.43Form 13
Truist Financial Corp12-31-2020Com687,662New!0.000.26147,557,000.000.001,072.91Form 13
Albion Financial Group /ut12-31-2020Com30,243Increased1.460.646,490,000.00-0.79214.60Form 13
Pin Oak Investment Advisors Inc12-31-2020Com590Increased17.060.10127,000.0014.41215.25Form 13
Kcm Investment Advisors Llc12-31-2020Com90,896Decreased-0.830.9419,505,000.00-3.05214.59Form 13
Laffer Tengler Investments12-31-2020Common Stocks7,546Decreased-22.310.791,619,220,000.00-24.05214,579.91Form 13
National Pension Service12-31-2020Com927,603Increased2.070.45199,045,000.0018.74214.58Form 13
Rehmann Capital Advisory Group12-31-2020Com7,560Decreased-2.360.181,622,411,000.00-4.54214,604.63Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,494Decreased-2.180.32968,000.00-3.97215.40Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,537Increased371.470.08330,000.00371.43214.70Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,326Maintained0.000.07284,000.000.00428.47Form 13
Uma Financial Services, Inc.12-31-2020Com1,532Decreased-4.610.11330,000.00-3.23215.40Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,340Increased0.150.22288,000.0016.60214.93Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,407New!0.000.33735,000.000.00215.73Form 13
Kowal Investment Group, Llc12-31-2020Com3,724New!0.000.37788,000.000.00211.60Form 13
3d/l Capital Management, Llc12-31-2020Com1,986New!0.000.52422,000.000.00212.49Form 13
Jpmorgan Chase & Co12-31-2020Common10,564,747Maintained0.000.322,266,984,000.000.003,435.23Form 13
Achmea Investment Management B.v.12-31-2020Equity24,711New!0.000.195,303,000.000.00214.60Form 13
Retirement Group, Llc12-31-2020Com594New!0.000.06127,000.000.00213.80Form 13
Kozak & Associates, Inc.12-31-2020Com3,023New!0.000.53643,000.000.00212.70Form 13
West Financial Advisors, Llc12-31-2020Com20Maintained0.000.004,000.00-99.90200.00Form 13
Principal Financial Group Inc12-31-2020Com1,215,646Maintained0.000.19260,854,000.000.00429.17Form 13
Cwa Asset Management Group, Llc12-31-2020Com25,085Increased2.920.565,383,000.002.93214.59Form 13
Orion Capital Management Llc12-31-2020Com400New!0.000.0686,000.000.00215.00Form 13
Schroder Investment Management Group12-31-2020Com521,734Maintained0.000.15111,952,000.000.001,467.70Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com177,305Decreased-99.350.3138,046,000.000.00214.58Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,876Increased187500.000.02403,000.000.00214.82Form 13
Broadleaf Partners, Llc12-31-2020Com1,285Maintained0.000.11276,000.00-2.13214.79Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,873Decreased-22.890.15618,000.00-24.45215.11Form 13
Clear Street Markets Llc12-31-2020Com11,131Increased193.089.993,047,000.001.3343,104.94Form 13
Interval Partners, Lp12-31-2020Com152,789Decreased-7.041.3832,785,000.00293.34214.58Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap6,720Decreased-5.881.071,442,000.00-7.98214.58Form 13
Front Row Advisors Llc12-31-2020Stock3,569Decreased-1.300.39766,000.0014.84214.63Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,677,754Maintained0.000.13359,985,000.000.00214.56Form 13
Hsbc Holdings Plc12-31-2020Com1,374,227Maintained0.000.40293,285,000.000.003,422.70Form 13
M Holdings Securities, Inc.12-31-2020Com10,809New!0.000.302,319,000.000.00214.54Form 13
Garde Capital, Inc.12-31-2020Equities2,661Maintained0.000.07570,000.00-2.40214.21Form 13
Luken Investment Analytics, Llc12-31-2020Com92New!0.000.0120,000.000.00217.39Form 13
Avitas Wealth Management Llc12-31-2020Com13,431Decreased-17.960.582,882,000.00-19.79214.58Form 13
Rmr Wealth Builders12-31-2020Com1,944Increased174.190.20417,000.000.00214.51Form 13
Laird Norton Trust Company, Llc12-31-2020Com4,938New!0.000.121,059,000.000.00214.46Form 13
Zwj Investment Counsel Inc12-31-2020Com5,730Maintained0.000.081,230,000.00-2.23214.66Form 13