Merck & Co. Inc

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Merck & Co. Inc

$MRK

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NewIncreasedMaintainedDecreasedLiquidated
2391121288848124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock69,000Maintained0.001.305,724,000.000.0082.96Form 13
Cacti Asset Management Llc12-31-2020Com650,605Maintained0.005.1452,432,000.00-2.6280.59Form 13
Stillwater Investment Management, Llc12-31-2020Com5,758Increased7.270.15471,000.005.8481.80Form 13
Thomasville National Bank12-31-2020Common Stock50,533Increased1.680.544,134,000.000.27165.13Form 13
Boltwood Capital Management12-31-2020Com8,683Decreased-1.720.34710,000.00-3.1481.77Form 13
Pensionfund Sabic12-31-2020Common Stock52,000Maintained0.000.984,313,000.000.0082.94Form 13
Red Spruce Capital, Llc12-31-2020Com39,311Increased1.862.233,216,000.000.4781.81Form 13
Park National Corp /oh/12-31-2020Com220,895Decreased-4.440.8518,069,000.00-5.76163.59Form 13
Rockland Trust Co12-31-2020Com118,630Increased12.190.759,704,000.0010.62243.75Form 13
Private Asset Management Inc12-31-2020Common Stock201,770Increased2.192.4716,505,000.000.7781.80Form 13
M&r Capital Management Inc12-31-2020Stock18,899Decreased-10.050.351,546,000.00-11.2581.80Form 13
Private Trust Co Na12-31-2020Equities45,126Increased0.730.003,691,000.00-0.6781.79Form 13
First Financial Bank - Trust Division12-31-2020Common Stock51,940Decreased-3.410.494,249,000.00-4.75163.61Form 13
Enterprise Bank & Trust Co12-31-2020Com2,732Maintained0.000.10223,000.00-1.76163.25Form 13
Kempner Capital Management Inc.12-31-2020Com39,913Maintained0.002.163,265,000.00-1.3981.80Form 13
Woodstock Corp12-31-2020Common Stock124,381Increased3.451.3610,174,000.002.0281.80Form 13
American National Bank12-31-2020Com2,872Increased27.990.06235,000.0026.3481.82Form 13
First American Bank12-31-2020Common Stock117,549Decreased-0.120.649,616,000.00-1.50164.02Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com58,913Increased1.561.754,819,000.000.15163.60Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com188Maintained0.000.0015,000.000.0079.79Form 13
Stonebridge Capital Management Inc12-31-2020Com39,247Increased3.071.333,210,000.001.65163.56Form 13
Webster Bank, N. A.12-31-2020Com28,674Decreased-0.230.272,345,000.00-1.64163.47Form 13
Indiana Trust & Investment Management Co12-31-2020Com4,749Increased2.390.21388,000.000.7881.70Form 13
Lowe Wealth Advisors, Llc12-31-2020Com489Maintained0.000.0240,000.00-2.4481.80Form 13
New England Research & Management, Inc.12-31-2020Cs29,408Decreased-0.051.492,406,000.00-1.4381.81Form 13
Martin Capital Partners, Llc12-31-2020Com37,019Increased0.411.773,028,000.00-0.9881.80Form 13
Summit Financial Group, Inc.12-31-2020Com4,927Increased1.730.18403,000.000.2581.79Form 13
Fulton Bank, N.a.12-31-2020Com103,933Increased5.500.468,502,000.004.03163.60Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com62,253Decreased-1.980.985,092,000.00-3.34163.64Form 13
Wedge Capital Management L L P/nc12-31-2020Com5,967Increased3.340.01488,000.001.8881.78Form 13
Elm Advisors, Llc12-31-2020Stock8,576Decreased-15.170.46702,000.00-16.3381.86Form 13
State Of Alaska, Department Of Revenue12-31-2020Com823,078Decreased-6.800.7667,326,000.00-8.09245.35Form 13
Diversified Trust Co12-31-2020Com85,377Increased4.640.286,984,000.003.1981.80Form 13
Gradient Investments Llc12-31-2020Com165,544Decreased-1.070.5813,732,000.00-1.0782.95Form 13
Carroll Financial Associates, Inc.12-31-2020Stock25,498Decreased-1.810.142,085,000.00-3.1681.77Form 13
Old Port Advisors12-31-2020Com7,170Increased7.580.25580,000.004.8880.89Form 13
Hgk Asset Management Inc12-31-2020Common Stock5,400Maintained0.000.16442,000.00-1.3481.85Form 13
Lvm Capital Management Ltd/mi12-31-2020Com8,369Maintained0.000.00685,000.00-1.3081.85Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com3,093Increased8.300.21253,000.003.2781.80Form 13
First National Bank Sioux Falls12-31-2020Common Stock3,900Increased2.360.69319,000.000.9581.79Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common24,715Decreased-2.191.432,022,000.00-3.53163.64Form 13
Bonness Enterprises Inc12-31-2020Com47,400Maintained0.002.173,877,000.00-1.40163.47Form 13
Chesley Taft & Associates Llc12-31-2020Com57,115Decreased-0.780.304,672,000.00-2.1681.80Form 13
Hexavest Inc.12-31-2020Common217,406Decreased-31.940.6717,784,000.00-32.8981.80Form 13
Donaldson Capital Management, Llc12-31-2020Com300,622Increased4824.191.4624,591,000.004,759.8881.80Form 13
Nuwave Investment Management, Llc12-31-2020Com947Decreased-88.510.1077,000.00-88.7481.31Form 13
Triangle Securities Wealth Management12-31-2020Com16,529Increased4.930.541,352,000.003.4481.80Form 13
F&v Capital Management, Llc12-31-2020Com62,328Increased1.752.205,098,000.000.3381.79Form 13
Carlson Capital Management12-31-2020Com4,517Decreased-2.860.07375,000.00-2.8583.02Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com50,063Decreased-7.831.134,153,000.00-0.3482.96Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock15,850Increased1.570.521,297,000.000.23163.79Form 13
True Private Wealth Advisors12-31-2020Com10,508Decreased-11.020.15866,000.00-12.1782.41Form 13
O'brien Wealth Partners Llc12-31-2020Com2,845Decreased-14.020.08236,000.00-11.28251.41Form 13
Sound Income Strategies, Llc12-31-2020Com3,190Increased3.610.06261,000.002.3581.82Form 13
Weather Gauge Advisory, Llc12-31-2020Com12,531Increased1.831.141,025,000.000.3981.80Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co12-31-2020Com19,390Decreased-13.890.891,586,000.00-15.1081.79Form 13
Huntington National Bank12-31-2020Common Stock330,726Decreased-4.240.3627,053,000.00-5.57245.35Form 13
Baldwin Brothers Inc/ma12-31-2020Com178,790Decreased-0.671.8414,625,000.00-2.04165.13Form 13
Abner Herrman & Brock Llc12-31-2020Com217,709Decreased-7.162.7717,809,000.00-8.4481.80Form 13
Burns J W & Co Inc/ny12-31-2020Com10,506Increased0.030.15859,000.00-1.3881.76Form 13
Salem Capital Management Inc12-31-2020Com80,246Decreased-1.334.176,564,000.00-2.7081.80Form 13
Jacobs & Co/ca12-31-2020Com103,053Increased11.131.098,429,000.009.5881.79Form 13
Peoples Financial Services Corp.12-31-2020Common Stock26,640Increased3.901.002,179,000.002.44163.57Form 13
Bainco International Investors12-31-2020Stock146,712Increased2.451.3712,002,000.001.0381.81Form 13
Central Bank & Trust Co12-31-2020Common Stock16,124Increased0.340.231,319,000.00-0.98161.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com47,746Decreased-1.621.503,906,000.00-2.9881.81Form 13
Cypress Capital Group12-31-2020Common Stock51,173Increased2.430.644,185,000.001.01488.61Form 13
North Star Investment Management Corp.12-31-2020Stock40,523Decreased-13.670.343,315,000.00-14.8781.81Form 13
Ims Capital Management12-31-2020Com11,641Decreased-2.090.59952,000.00-3.4581.78Form 13
Legacy Private Trust Co.12-31-2020Com33,379Decreased-1.530.262,730,000.00-2.92163.47Form 13
Wallington Asset Management, Llc12-31-2020Com2,846New!0.000.05233,000.000.0081.87Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock95,002Decreased-2.501.387,771,000.00-3.8581.80Form 13
Perkins Coie Trust Co12-31-2020Common Stock6,122Increased9.670.17501,000.008.2181.84Form 13
Verity & Verity, Llc12-31-2020Com2,500Maintained0.000.04213,000.004.9385.20Form 13
Pure Financial Advisors, Inc.12-31-2020Com19,644Increased0.580.191,607,000.00-0.8081.81Form 13
Addison Capital Co12-31-2020Com4,553Decreased-0.810.23372,000.00-2.3681.70Form 13
Trust Co12-31-2020Com12,452Increased7.520.811,019,000.006.0481.83Form 13
First Premier Bank12-31-2020Com28,299Increased2.040.922,314,000.000.56408.35Form 13
Cottage Street Advisors Llc12-31-2020Com4,400Maintained0.000.34360,000.00-1.3781.82Form 13
Harbour Capital Advisors, Llc12-31-2020Com32,280Increased2.141.493,000.00-99.890.09Form 13
Mcadam, Llc12-31-2020Com2,856New!0.000.04243,000.000.0085.08Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com12,191Decreased-1.880.66997,000.00-3.3081.78Form 13
Cx Institutional12-31-2020Com46,340Decreased-0.310.373,790,000.00-1.7181.79Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com8,283Increased37.430.25678,000.0045.49163.92Form 13
Bremer Bank National Association12-31-2020Com14,047Decreased-1.990.281,149,000.00-3.36163.59Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com3,716Maintained0.000.21304,000.00-1.3081.81Form 13
Red Door Wealth Management, Llc12-31-2020Com18,178Increased13.440.881,487,000.0012.0681.80Form 13
Hbw Advisory Services Llc12-31-2020Com41,942Increased9.531.043,431,000.008.0381.80Form 13
Belmont Capital, Llc12-31-2020Com10,870Decreased-9.190.40889,000.00-10.4781.78Form 13
Single Point Partners, Llc12-31-2020Com3,150Decreased-7.350.12258,000.00-8.5181.90Form 13
Hohimer Wealth Management, Llc12-31-2020Com18,518Maintained0.000.401,515,000.000.0081.81Form 13
City Holding Co12-31-2020Common Stock35,842Decreased-9.480.612,932,000.00-10.7281.80Form 13
First Hawaiian Bank12-31-2020Com23,964Decreased-7.390.091,960,000.00-8.67163.21Form 13
Btr Capital Management Inc12-31-2020Com166,563Increased2.052.1313,625,000.000.6481.80Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com10,100Maintained0.000.31826,000.00-1.4381.78Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com3,475Increased35.370.01284,000.0033.33163.41Form 13
Raymond James Trust N.a.12-31-2020Common Stock295,250Increased0.400.9324,151,000.00-0.99163.60Form 13
First Citizens Bank & Trust Co12-31-2020Com67,065Decreased-4.430.285,486,000.00-5.76163.67Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com47,154Decreased-0.130.193,859,000.00-1.46245.84Form 13
Sheets Smith Wealth Management12-31-2020Com19,016Increased10.040.241,555,000.008.5181.77Form 13
Foundation Resource Management Inc12-31-2020Com230,778Decreased-1.574.9318,878,000.00-2.9381.80Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,523Increased6.090.16452,000.004.6381.84Form 13
Bath Savings Trust Co12-31-2020Common Stock5,064Decreased-17.190.05414,000.00-18.34161.79Form 13
Barton Investment Management12-31-2020Com8,334Maintained0.000.06682,000.00-1.3081.83Form 13
Arlington Partners Llc12-31-2020Com245Decreased-63.600.0120,000.00-64.2981.63Form 13
Fruth Investment Management12-31-2020Com9,825Maintained0.000.28803,000.00-1.3581.73Form 13
Xr Securities Llc12-31-2020Com25,252Increased35.790.05800,000.0022.1485.45Form 13
Investment House Llc12-31-2020Com98,022Increased4.520.568,018,000.003.0781.80Form 13
M. Kraus & Co12-31-2020Com9,522Increased2.380.33779,000.000.9181.81Form 13
Brookstone Capital Management12-31-2020Com47,580Decreased-2.140.153,892,000.00-3.5081.80Form 13
Sowell Financial Services Llc12-31-2020Com101,651Decreased-3.240.368,315,000.00-4.5881.80Form 13
Lavaca Capital Llc12-31-2020Com111,564Increased24.721.209,126,000.0022.9981.80Form 13
Norway Savings Bank12-31-2020Com4,754Increased18.550.22389,000.0017.17161.85Form 13
Benson Investment Management Company, Inc.12-31-2020Com48,459Increased7.672.423,964,000.006.1981.80Form 13
Radnor Capital Management, Llc12-31-2020Com945,469Increased54.599.9977,339,000.0061.8781.80Form 13
Ifm Investors Pty Ltd12-31-2020Com244,102Increased16.710.6319,968,000.0015.1081.80Form 13
Pinnacle Bank12-31-2020Com2,652Increased4.860.13217,000.003.3381.83Form 13
Conservest Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com15,181Maintained0.000.781,290,000.000.0084.97Form 13
Global Trust Asset Management, Llc12-31-2020Com9,197Increased1.300.41752,000.001.4881.77Form 13
Baugh & Associates, Llc12-31-2020Com50,580Decreased-1.212.954,137,000.00-2.5981.79Form 13
Santori & Peters, Inc.12-31-2020Com2,755Decreased-3.670.13228,000.00-3.8082.76Form 13
Ellenbecker Investment Group12-31-2020Com5,369Increased0.020.16439,000.00-1.3581.77Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com65,467Increased5.210.545,355,000.003.7481.80Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,735New!0.000.01227,000.000.0083.00Form 13
Cox Capital Mgt Llc12-31-2020Com42,874Increased2.012.673,507,000.000.6081.80Form 13
Global Retirement Partners, Llc12-31-2020Com13,806Increased4.170.141,129,000.002.7381.78Form 13
Strategic Investment Advisors / Mi12-31-2020Com23,886Increased119.460.561,954,000.00116.3981.81Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com17,839Decreased-1.310.641,481,000.00-1.2083.02Form 13
Shulman Demeo Asset Management Llc12-31-2020Com10,058Increased15.370.23823,000.0022.1181.83Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com95,431Increased8.521.637,739,000.006.0981.10Form 13
Coastal Investment Advisors, Inc.12-31-2020Com12,953Increased0.850.301,060,000.00-0.4781.83Form 13
Xcel Wealth Management, Llc12-31-2020Com8,167Increased217.410.29668,000.00213.6281.79Form 13
Pacifica Partners Inc.12-31-2020Com80Maintained0.000.016,000.00-14.2975.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com5,799Decreased-2.770.17470,000.00-5.0581.05Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock3,508Decreased-3.490.11286,000.00-5.3081.53Form 13
Rnc Capital Management Llc12-31-2020Com13,488Decreased-11.340.071,103,000.00-12.6081.78Form 13
Chemung Canal Trust Co12-31-2020Common Stock71,596Decreased-39.541.235,857,000.00-40.37163.62Form 13
Davenport & Co Llc12-31-2020Com269,481Decreased-68.040.2222,044,000.00-68.4881.80Form 13
Capital City Trust Co/fl12-31-2020Com3,309Decreased-5.570.10271,000.00-6.55163.86Form 13
Breiter Capital Management Inc12-31-2020Com8,236Maintained0.000.47674,000.00-1.3281.84Form 13
Gateway Investment Advisers Llc12-31-2020Com787,746Decreased-18.710.7164,438,000.00-19.8481.80Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com5,982Decreased-48.150.06489,000.00-48.9081.75Form 13
Greylin Investment Mangement Inc12-31-2020Com46,980Decreased-1.780.903,843,000.00-3.1381.80Form 13
Cullinan Associates Inc12-31-2020Com128,164Increased2.960.6310,484,000.001.5381.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,643Increased2.900.04462,000.001.5481.87Form 13
Crossmark Global Holdings, Inc.12-31-2020Com50,930Decreased-2.540.114,166,000.00-3.9081.80Form 13
Bellecapital International Ltd.12-31-2020Com12,190Increased17.600.33997,000.0015.9381.79Form 13
Traynor Capital Management, Inc.12-31-2020Com8,772Increased10.740.13717,000.0013.4581.74Form 13
Douglas Lane & Associates, Llc12-31-2020Common463,535Decreased-0.230.6437,917,000.00-1.6181.80Form 13
Access Financial Services, Inc.12-31-2020Com22,355Decreased-3.330.901,829,000.00-4.6481.82Form 13
Bogart Wealth, Llc12-31-2020Stock36,551Increased8.990.552,989,000.007.4881.78Form 13
Kovack Advisors, Inc.12-31-2020Ord16,117Decreased-1.510.191,318,000.004.1181.78Form 13
Uncommon Cents Investing Llc12-31-2020Com29,985Decreased-0.101.102,453,000.00-1.4981.81Form 13
6 Meridian12-31-2020Com32,086Decreased-5.300.252,625,000.00-6.5881.81Form 13
Newport Wealth Strategies, Inc.12-31-2020Com3,175Maintained0.000.20263,000.001.5482.83Form 13
Vigilare Wealth Management12-31-2020Com9,186Decreased-25.400.71751,000.00-26.4481.75Form 13
Larson Financial Group Llc12-31-2020Com2,506Increased0.200.07205,000.00-0.9781.80Form 13
Pflug Koory, Llc12-31-2020Com21,920Increased0.671.061,793,000.00-0.7281.80Form 13
Enterprise Trust & Investment Co12-31-2020Com36,076Decreased-0.351.412,998,000.00-0.1783.10Form 13
Charles Schwab Trust Co12-31-2020Com14,079Increased5.630.281,152,000.004.1681.82Form 13
Professional Financial Advisors, Llc12-31-2020Com150New!0.000.0112,000.000.0080.00Form 13
Powell Investment Advisors, Llc12-31-2020Com3,950Maintained0.000.25326,000.00-1.2182.53Form 13
Iron Horse Wealth Management, Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com37,039Increased2.640.443,030,000.001.20163.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock306,803Increased4.660.2825,096,000.003.2081.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com26,822Decreased-3.560.112,194,000.00-4.9081.80Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com6,210Decreased-17.240.34511,000.00-16.23163.43Form 13
Pioneer Trust Bank N A/or12-31-2020Com50,826Increased43.911.274,157,000.0041.93163.21Form 13
Bowling Portfolio Management Llc12-31-2020Com21,703Decreased-6.360.421,775,000.00-7.7081.79Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Com990Maintained0.000.0281,000.00-1.2281.82Form 13
Endurance Wealth Management, Inc.12-31-2020Stock16,048Maintained0.000.171,313,000.00-1.3581.82Form 13
Cardinal Capital Management, Inc.12-31-2020Com213,838Increased5.691.0617,492,000.004.2281.80Form 13
Boston Trust Walden Corp12-31-2020Common Stock661,487Increased0.790.5754,109,000.00-0.61163.60Form 13
Holloway Wealth Management, Llc12-31-2020Com440Decreased-35.290.0136,000.00-35.7181.82Form 13
Westside Investment Management, Inc.12-31-2020Com2,798Increased2.270.63228,000.000.8881.49Form 13
Baystate Wealth Management Llc12-31-2020Stock4,259Decreased-30.730.04348,000.00-31.7681.71Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com40,022Decreased-0.772.323,273,000.004.9481.78Form 13
Founders Capital Management, Llc12-31-2020Com31,034New!0.000.732,539,000.000.0081.81Form 13
Arbor Investment Advisors, Llc12-31-2020Com2,894Decreased-1.660.05237,000.00-2.8781.89Form 13
Beacon Financial Group12-31-2020Com5,589Increased32.820.07462,000.0032.3882.66Form 13
Clarius Group, Llc12-31-2020Com23,137Increased6.100.201,893,000.004.6481.82Form 13
Investment Counsel Inc.12-31-2020Com38,085Decreased-1.422.153,115,000.00-2.8181.79Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock10,885Increased6.210.22890,000.004.7181.76Form 13
Legacy Advisors, Llc12-31-2020Com5,748Decreased-1.960.27470,000.00-3.2981.77Form 13
Pegasus Asset Management, Inc.12-31-2020Com30,906Increased36.411.392,528,000.0034.5481.80Form 13
Monument Capital Management12-31-2020Com30,382Increased2.771.152,485,000.001.3581.79Form 13
Signature Wealth Management Group12-31-2020Com31,867Increased5.371.642,607,000.003.9181.81Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,549Increased2.740.07209,000.001.4681.99Form 13
Private Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock65,235Decreased-12.970.885,337,000.00-14.17163.64Form 13
Bay Rivers Group12-31-2020Com2,477Decreased-18.120.17203,000.00-19.1281.95Form 13
Cva Family Office, Llc12-31-2020Com5,599Increased1.979.99458,000.000.6681.80Form 13
Aurora Private Wealth, Inc.12-31-2020Com14,377Increased0.240.501,176,000.006.0481.80Form 13
Qp Wealth Management, Llc12-31-2020Com3,081Maintained0.000.28252,000.00-1.5681.79Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com2,760Maintained0.000.07226,000.00-1.3181.88Form 13
Sowa Financial Group, Inc.12-31-2020Com292Maintained0.000.0224,000.004.3582.19Form 13
Salvus Wealth Management, Llc12-31-2020Com6,303New!0.000.57523,000.000.0082.98Form 13
Sara-bay Financial12-31-2020Com3,435Decreased-2.830.13281,000,000.00-4.1081,804.95Form 13
Gofen & Glossberg Llc /il/12-31-2020Com415,019Increased2.280.9333,949,000.000.8781.80Form 13
First Financial Corp /in/12-31-2020Common Stock10,686Decreased-2.060.64874,000.00-3.43163.61Form 13
Nbt Bank N A /ny12-31-2020Com63,515Decreased-0.170.795,195,000.00-1.55163.58Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com19,405Decreased-4.640.151,587,000.00-5.9881.78Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com50,688Decreased-0.250.794,146,000.00-1.6481.79Form 13
Univest Financial Corp12-31-2020Com10,118Decreased-4.780.24828,000.00-6.02163.82Form 13
Forte Capital Llc /adv12-31-2020Com25,073Increased1.990.322,051,000.000.5981.80Form 13
Spirit Of America Management Corp/ny12-31-2020Stock23,200Increased4.500.471,898,000.003.04163.61Form 13
Patten & Patten Inc/tn12-31-2020Com128,993Decreased-3.360.9210,552,000.00-4.7181.80Form 13
Investment Partners, Ltd.12-31-2020Com3,935Decreased-9.850.17322,000.00-11.0581.83Form 13
Appleton Partners Inc/ma12-31-2020Cs41,476Decreased-1.060.333,393,000.00-2.4281.81Form 13
Valicenti Advisory Services Inc12-31-2020Com3,014Increased3.720.08247,000.002.4981.95Form 13
Hendley & Co Inc12-31-2020Com51,064Decreased-0.291.614,177,000.00-1.6781.80Form 13
Marino, Stram & Associates Llc12-31-2020Com32,677Increased6.321.192,673,000.004.8681.80Form 13
First United Bank Trust/12-31-2020Common Stock3,351Increased10.560.13274,000.009.1681.77Form 13
Thompson Investment Management, Inc.12-31-2020Com30,842Increased3.090.432,523,000.001.6581.80Form 13
Provise Management Group, Llc12-31-2020Com83,981Increased262.390.796,870,000.00257.4481.80Form 13
Stack Financial Management, Inc12-31-2020Com209,177Increased3.921.5117,111,000.002.4981.80Form 13
Guardian Investment Management12-31-2020Com20,400Decreased-7.271.271,669,000.00-8.5081.81Form 13
Atlas Brown,inc.12-31-2020Stock16,417Increased1.910.691,343,000.000.5281.81Form 13
Blb&b Advisors, Llc12-31-2020Com108,273Increased15.640.728,857,000.0014.0381.80Form 13
Dnb Asset Management As12-31-2020Common499,335Decreased-9.559.9940,845,603,000.00-10.8081,800.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com60,834Increased14.770.234,976,000.0013.1781.80Form 13
Sarasin & Partners Llp12-31-2020Com2,424,055Increased7.452.62198,288,000.005.9681.80Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com11,223Increased13.850.30918,000.0012.2281.80Form 13
Edge Wealth Management Llc12-31-2020Com123,229Decreased-9.632.2810,049,000.00-11.1781.55Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,166Increased0.650.03177,000.00-0.5681.72Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com344,020Increased115.012.3028,141,000.00112.0381.80Form 13
Allen Capital Group, Llc12-31-2020Com11,109Decreased-1.050.22909,000.000.3381.83Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,021Decreased-1.750.11500,000.00-1.5783.04Form 13
Mission Wealth Management, Lp12-31-2020Com21,603Increased2.710.111,767,000.001.2681.79Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,905Increased0.480.10238,000.001.2881.93Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities47,462Increased11.211.523,882,000.009.6681.79Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock43,263New!0.000.903,538,000.000.002,549.24Form 13
First Command Bank12-31-2020Com9,393Increased11.720.18769,000.0010.33163.79Form 13
First Command Financial Services, Inc.12-31-2020Com9,393Increased11.720.18769,000.0010.33163.79Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock16,223Increased3.390.441,327,000.001.9281.80Form 13
Meridian Wealth Management, Llc12-31-2020Com9,455Decreased-41.340.12773,000.00-42.1481.76Form 13
Ritholtz Wealth Management12-31-2020Com9,063Decreased-4.500.07741,000.00-5.8481.76Form 13
Ridgewood Investments Llc12-31-2020Com12,221Maintained0.000.801,014,000.000.0082.97Form 13
Congress Park Capital Llc12-31-2020Com9,252Decreased-0.260.45757,000.00-1.5681.82Form 13
Stokes Capital Advisors, Llc12-31-2020Com44,558Increased8.951.593,645,000.007.4381.80Form 13
Campbell Wealth Management12-31-2020Com2,921Decreased-0.610.03239,000.005.2981.82Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com5,304Increased63.500.34434,000.0061.3481.83Form 13
Tap Consulting, Llc12-31-2020Com8,150Increased0.790.24667,000.00-0.6081.84Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com34,036Increased2.030.332,807,000.001.45165.11Form 13
Wambolt & Associates, Llc12-31-2020Com4,516Increased0.180.22369,000.00-1.3481.71Form 13
S.e.e.d. Planning Group Llc12-31-2020Com9,449Increased124.980.46773,000.00122.1381.81Form 13
Lantz Financial Llc12-31-2020Com11,812Decreased-47.140.60966,000.00-47.9081.78Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com3,443Maintained0.000.10282,000.00-1.4081.91Form 13
Kg&l Capital Management,llc12-31-2020Com7,712Increased42.500.34630,000.0040.6281.69Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com2,681Decreased-52.190.25219,000.00-52.8081.69Form 13
Triton Wealth Management, Pllc12-31-2020Com2,485New!0.000.13202,000.000.0081.29Form 13
Investors Financial Group, Llc12-31-2020Com9,668Increased18.090.52791,000.0016.4981.82Form 13
Vivid Financial Management, Inc.12-31-2020Com3,057Decreased-4.530.12250,000.00-6.0281.78Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock10,672Increased5.250.43873,000.003.8081.80Form 13
Journey Advisory Group, Llc12-31-2020Com25,563New!0.000.782,091,000.000.0081.80Form 13
Old National Bancorp /in/12-31-2020Com60,010Decreased-11.230.214,909,000.00-12.45163.61Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com18,000Maintained0.000.091,472,000.00-1.4181.78Form 13
Welch & Forbes Llc12-31-2020Com431,058Decreased-1.710.6935,261,000.00-3.08164.02Form 13
Park Avenue Securities Llc12-31-2020Com69,982Increased11.380.165,724,000.009.8281.79Form 13
Lynch & Associates/in12-31-2020Com103,207Increased0.862.308,442,000.00-0.5481.80Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com28,466Increased1.021.112,329,000.00-0.3481.82Form 13
Eastern Bank12-31-2020Common Stocks293,943Increased0.081.3524,045,000.00-1.31245.50Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com42,253Increased34.510.783,405,000.0030.6680.59Form 13
Cumberland Advisors Inc12-31-2020Common6,585Increased50.170.18539,000.0059.0081.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com119,236Increased7.920.509,754,000.006.4381.80Form 13
Deltec Asset Management Llc12-31-2020Com4,934Decreased-76.430.06404,000.00-76.7381.88Form 13
Boenning & Scattergood, Inc.12-31-2020Com45,180Increased0.330.783,696,000.00-1.0481.81Form 13
Buffington Mohr Mcneal12-31-2020Stock13,725Increased18.210.261,123,000.0016.6181.82Form 13
Sabal Trust Co12-31-2020Com359,817Increased1.672.3629,433,000.000.27245.94Form 13
Liberty Capital Management, Inc.12-31-2020Com5,250Decreased-9.370.16429,000.00-4.2481.71Form 13
Hm Capital Management, Llc12-31-2020Com3,314Decreased-12.140.14271,000.00-13.4281.77Form 13
Ami Asset Management Corp12-31-2020Com5,401Increased53.050.02442,000.0050.8581.84Form 13
Mathes Company, Inc.12-31-2020Com10,355Decreased-1.430.34847,000.00-2.7681.80Form 13
Callahan Advisors, Llc12-31-2020Com3,645Decreased-3.110.04298,000.00-4.4981.76Form 13
Busey Wealth Management12-31-2020Common Stock80,229Increased0.540.386,563,000.00-0.85245.43Form 13
Scharf Investments, Llc12-31-2020Com2,573New!0.000.01210,000.000.0081.62Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com10,508Increased0.140.43874,000.002.7083.17Form 13
Dt Investment Partners, Llc12-31-2020Com46,870Maintained0.000.613,834,000.00-1.3981.80Form 13
Bartlett & Co. Llc12-31-2020Com156,937Decreased-0.700.2712,837,000.00-2.0881.80Form 13
Family Firm, Inc.12-31-2020Com9,762Increased5.510.24814,000.006.1383.38Form 13
Triad Investment Management12-31-2020Com2,675Maintained0.000.24219,000.00-1.3581.87Form 13
Pacer Advisors, Inc.12-31-2020Common Stock152,232Decreased-19.300.2312,453,000.00-20.4281.80Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com2,930Maintained0.000.09240,000.00-1.2381.91Form 13
Mirador Capital Partners Lp12-31-2020Com6,881Decreased-69.000.15563,000.00-69.4281.82Form 13
Transform Wealth, Llc12-31-2020Com6,243Increased1.280.11511,000.000.0081.85Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com7,032Decreased-13.290.24575,000.00-14.5681.77Form 13
Manning & Napier Group, Llc12-31-2020Common639,034Decreased-3.120.4952,271,000.00-4.47245.28Form 13
Lexaurum Advisors, Llc12-31-2020Com9,978Decreased-1.000.29816,000.00-2.3981.78Form 13
Buckley Wealth Management, Llc12-31-2020Com87,627Increased4.442.947,168,000.003.0081.80Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com86,029Decreased-0.810.717,036,000.00-2.20239.97Form 13
Stewardship Financial Advisors, Llc12-31-2020Com3,165Maintained0.000.09259,000.00-1.5281.83Form 13
Ellis Investment Partners, Llc12-31-2020Com23,273Increased4.160.581,904,000.002.7581.81Form 13
Unified Trust Company, N.a.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com29,898Maintained0.000.532,446,000.00122,200.0081.81Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com48,490Decreased-3.141.193,966,000.00-4.5081.79Form 13
Zhang Financial Llc12-31-2020Com3,587Decreased-9.920.09293,000.00-11.2181.68Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com7,079Increased0.180.44579,000.00-1.1981.79Form 13
Atticus Wealth Management, Llc12-31-2020Com14,878Increased0.090.611,217,000.00-1.3081.80Form 13
Tsfg, Llc12-31-2020Common Stock6,505Increased1.170.28532,000.00-0.1981.78Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com15,920Increased1.470.901,302,000.000.0881.78Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,691Maintained0.000.09138,000.00-1.4381.61Form 13
Liberty One Investment Management, Llc12-31-2020Com16,217Increased7.610.251,327,000.006.1681.83Form 13
Kestra Advisory Services, Llc12-31-2020Com262,307Increased110.630.2521,139,000,000.00105.0780,588.78Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Merck & Co.21,177New!0.000.931,732,000.000.0081.79Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock47,554Increased3.120.283,890,000.001.70163.60Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock76,141Increased4.940.806,228,000.003.4781.80Form 13
Optimum Investment Advisors12-31-2020Com11,822Decreased-2.880.29967,000.00-4.2681.80Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com5,174Maintained0.000.03423,000.00-1.4081.75Form 13
Northstar Asset Management Llc12-31-2020Com14,680Maintained0.000.341,201,000.00-1.40165.11Form 13
Harvey Investment Co Llc12-31-2020Com29,430Maintained0.000.342,407,000.00-1.3981.79Form 13
Viking Fund Management Llc12-31-2020Common Stock32,000Decreased-20.000.842,618,000.00-21.1081.81Form 13
Wbh Advisory Inc12-31-2020Com20,651Decreased-9.350.291,703,000.00-9.8982.47Form 13
Interactive Financial Advisors12-31-2020C1,000Maintained0.000.0482,000.00-1.2082.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock13,112Increased0.980.101,073,000.00-0.3781.83Form 13
Cutler Group Lp12-31-2020Call4,600Decreased-45.240.0041,000.00-55.918.91Form 13
Lbmc Investment Advisors, Llc12-31-2020Com5,279Decreased-5.380.05432,000.00-6.7081.83Form 13
Pendal Group Ltd12-31-2020Com208,178Decreased-23.840.1817,029,000.00-19.44162.82Form 13
Stonehearth Capital Management, Llc12-31-2020Com3,065Maintained0.000.14251,000.00-1.1881.89Form 13
Sippican Capital Advisors12-31-2020Cs18,313Decreased-11.741.631,498,000.00-12.9681.80Form 13
Capital Investment Advisors, Llc12-31-2020Com239,597Increased14.530.8219,599,000.0012.9481.80Form 13
Tci Wealth Advisors, Inc.12-31-2020Com7,295Decreased-41.330.27597,000.00-42.1081.84Form 13
Domani Wealth, Llc12-31-2020Com8,930Decreased-4.810.15730,000.00-6.1781.75Form 13
Kestra Private Wealth Services, Llc12-31-2020Com84,149Decreased-0.540.506,782,000,000.00-3.3680,595.13Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc12-31-2020Com10,437Increased36.610.35854,000.0034.7081.82Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,793Maintained0.000.11146,744,000.00-1.3981,842.72Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com86Maintained0.003.617,000.000.0081.40Form 13
Abbrea Capital, Llc12-31-2020Comm43,940Decreased-1.140.653,623,000.00-2.4582.45Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock261,583Decreased-3.500.0821,398,000.00-4.83246.03Form 13
Woodtrust Financial Corp12-31-2020Common Stock58,362Increased19.561.494,774,000.0017.9181.80Form 13
Investors Research Corp12-31-2020Com11,126Maintained0.000.36910,000.00-1.4181.79Form 13
Diamant Asset Management, Inc.12-31-2020Com3,481Increased2.470.25285,000.008.3781.87Form 13
Strategic Wealth Management Group, Llc12-31-2020Com10,149Decreased-0.790.36830,000.00-2.2481.78Form 13
United Capital Management Of Ks, Inc.12-31-2020Com20,681Increased3.580.771,692,000.002.1781.81Form 13
Asset Advisors Investment Management, Llc12-31-2020Com106,642Increased4.651.138,723,000.003.1981.80Form 13
Meridian Financial Partners Llc12-31-2020Com6,633Decreased-4.700.42547,000.000.3782.47Form 13
Allred Capital Management, Llc12-31-2020Com22,862Increased0.211.021,870,000.00-1.1681.80Form 13
Grandview Asset Management Llc12-31-2020Com4,232New!0.000.23346,000.000.0081.76Form 13
Wolff Financial Management Llc12-31-2020Com11,106Increased0.010.48908,000.00-1.4181.76Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com50,315Increased1.811.684,116,000.000.4181.80Form 13
Bcs Wealth Management12-31-2020Com12,597Increased0.440.531,030,000.00-0.9681.77Form 13
Columbia Trust Co 0101201612-31-2020Com17,636Decreased-1.361.001,441,000.004.34161.50Form 13
Kinloch Capital, Llc12-31-2020Com3,441New!0.000.24281,000.000.0081.66Form 13
Sage Mountain Advisors Llc12-31-2020Com5,277New!0.000.14432,000.000.0081.86Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,027New!0.000.33493,000.000.0081.80Form 13
Regents Of The University Of California12-31-2020Common Stock21,600Maintained0.000.261,767,000.00-1.4081.81Form 13
Altfest L J & Co Inc12-31-2020Com23,226Increased23.060.471,900,000.0021.3381.80Form 13
Pds Planning, Inc12-31-2020Com5,328Increased6.050.14436,000.004.5681.83Form 13
Highland Capital Management, Llc12-31-2020Com418,862Decreased-1.762.2034,263,000.00-3.1281.80Form 13
Professional Advisory Services Inc12-31-2020Com7,322Maintained0.000.10599,000.00-1.3281.81Form 13
Trust Co Of Oklahoma12-31-2020Common Stock5,390Decreased-0.559.99440,902,000.00-1.9381,800.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com68,350Decreased-46.990.135,579,000.00-47.7681.62Form 13
Sol Capital Management Co12-31-2020Com4,651Maintained0.000.09380,000.00-1.5581.70Form 13
Waverton Investment Management Ltd12-31-2020Com15,000Decreased-2.600.061,227,000.00-3.9281.80Form 13
Bkd Wealth Advisors, Llc12-31-2020Com44,996Increased6.330.183,681,000.004.8781.81Form 13
Beech Hill Advisors, Inc.12-31-2020Com75,008Decreased-0.372.736,136,000.00-1.7581.80Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock8,410Increased2.440.13688,000.001.0381.81Form 13
Randolph Co Inc12-31-2020Com232,520Increased0.222.8219,020,000.00-1.1781.80Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,267Maintained0.000.31185,000.00-1.6081.61Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com124,310Decreased-6.120.4010,169,000.00-7.4181.80Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,656,617Increased24.622.37299,115,000.0022.90163.62Form 13
Riverview Trust Co12-31-2020Com26,231Decreased-0.142.372,146,000.00-1.5181.81Form 13
Joel Isaacson & Co., Llc12-31-2020Com18,256Decreased-0.110.151,493,000.00-1.5281.78Form 13
Hikari Power Ltd12-31-2020Com5,880New!0.000.05481,000.000.0081.80Form 13
Plimoth Trust Co Llc12-31-2020Com30,762Decreased-17.810.792,516,000.00-18.97163.62Form 13
Evanson Asset Management, Llc12-31-2020Com6,325Increased8.250.08517,000.006.6081.74Form 13
Newfound Research Llc12-31-2020Com1,455Increased364.860.31119,000.00357.6981.79Form 13
Northside Capital Management, Llc12-31-2020Com4,088Decreased-1.850.10334,000.00-3.1981.70Form 13
Dorchester Wealth Management Co12-31-2020Com14,498Decreased-9.300.311,186,000.00-10.5681.80Form 13
Nwam Llc12-31-2020Com17,463Increased2.770.161,428,000.001.2881.77Form 13
Regal Wealth Group, Inc.12-31-2020Com5,492Increased0.020.27449,000.00-1.3281.76Form 13
Bigsur Wealth Management Llc12-31-2020Com32,995Maintained0.001.542,720,000.00-1.3482.44Form 13
Sicart Associates Llc12-31-2020Com76,831Decreased-1.491.566,333,000.00-2.8482.43Form 13
Close Asset Management Ltd12-31-2020Com4,184Maintained0.000.03342,000.00-1.4481.74Form 13
Cypress Wealth Services, Llc12-31-2020Com4,054Decreased-6.180.07332,000.00-7.2681.89Form 13
Mccollum Christoferson Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com2,662Maintained0.000.16218,000.00-1.3681.89Form 13
Aries Wealth Management12-31-2020Com29,030Maintained0.001.202,410,000.000.0883.02Form 13
Independence Bank Of Kentucky12-31-2020Com15,175Decreased-7.640.641,241,000.00-8.9581.78Form 13
We Are One Seven, Llc12-31-2020Com21,286Decreased-1.970.361,741,000.00-3.3381.79Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com4,143Increased23.490.07339,000.0021.9481.82Form 13
Centerpoint Advisors, Llc12-31-2020Com1,567Maintained0.000.08128,000.00-1.5481.68Form 13
Selective Wealth Management, Inc.12-31-2020Com1,949Increased44.480.10159,000.0041.9681.58Form 13
Hotaling Investment Management, Llc12-31-2020Com14,051Decreased-0.180.541,149,000.00-1.6381.77Form 13
Moneco Advisors, Llc12-31-2020Com4,713Increased18.240.21388,000.0017.2282.33Form 13
Hoey Investments, Inc12-31-2020Com10,835Decreased-9.810.32886,000.00-11.0481.77Form 13
Perennial Investment Advisors, Llc12-31-2020Com4,224Decreased-5.610.15346,000.000.0081.91Form 13
Altus Wealth Management, Llc12-31-2020Com5,758Decreased-7.380.37471,000.00-8.7281.80Form 13
International Assets Investment Management, Llc12-31-2020Com16,699Increased69.520.251,365,956,000.00167,091.6881,798.67Form 13
Wendell David Associates Inc12-31-2020Comm51,930Increased0.070.524,248,000.00-1.3281.80Form 13
Cadinha & Co Llc12-31-2020Com13,735Decreased-85.960.161,124,000.00-86.1581.83Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com13,774Increased0.470.441,130,000.00-0.8882.04Form 13
Ibm Retirement Fund12-31-2020Com93,828Increased8.800.537,675,000.007.2881.80Form 13
Rothschild Investment Corp /il12-31-2020Com73,877Increased17.030.586,043,000.0015.4181.80Form 13
Amarillo National Bank12-31-2020Com2,514New!0.000.05205,000.000.00163.12Form 13
Oakwood Capital Management Llc/ca12-31-2020Com83,331Decreased-1.872.086,817,000.00-3.2281.81Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,883Increased26.270.37481,000.0024.6181.76Form 13
Proffitt & Goodson Inc12-31-2020Com281Maintained0.000.0023,000.000.0081.85Form 13
Hennessy Advisors Inc12-31-2020Com104,500Increased18.750.558,548,000.0017.1081.80Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com136,075Decreased-6.450.9911,131,000.00-7.7581.80Form 13
Ledyard National Bank12-31-2020Com90,164Increased3.360.847,376,000.001.93163.81Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,470,430Increased3.560.58120,281,000.002.1381.80Form 13
Sky Investment Group Llc12-31-2020Com80,801Increased1.700.186,610,000.000.2981.81Form 13
Regis Management Co Llc12-31-2020Com29,439Maintained0.000.442,408,000.00-1.3981.80Form 13
Benin Management Corp12-31-2020Com3,473Maintained0.000.11284,000.00-1.3981.77Form 13
Ballentine Partners, Llc12-31-2020Com33,786Decreased-4.770.112,764,000.00-6.08327.44Form 13
Hall Laurie J Trustee12-31-2020Com30,850Decreased-7.771.022,524,000.00-9.05327.91Form 13
Welch Group, Llc12-31-2020Common26,436Decreased-0.350.172,162,000.00-1.7781.78Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com2,960,000Increased39.951.32238,635,000.0036.2480.62Form 13
Timber Creek Capital Management Llc12-31-2020Stock2,105Maintained0.000.08172,000.00-1.1581.71Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd581,327New!0.000.7047,535,000.000.0081.77Form 13
Hendershot Investments Inc.12-31-2020Com7,848Increased9.030.16642,000.007.5481.80Form 13
Aspen Investment Management Inc12-31-2020Com5,349Increased1.610.26438,000.000.2381.88Form 13
Capital Wealth Planning, Llc12-31-2020Com17,385Decreased-97.600.051,408,000.00-97.6680.99Form 13
Jnba Financial Advisors12-31-2020Com5,074Increased1.830.07415,000.000.4881.79Form 13
Janney Capital Management Llc12-31-2020Common Stock28,508Increased0.460.162,332,000.00-0.9381.80Form 13
Cambridge Advisors Inc.12-31-2020Com14,548Increased0.070.321,190,000.00-1.3381.80Form 13
Ifp Advisors, Inc12-31-2020Stock18,345Decreased-6.260.061,499,000.00-7.5381.71Form 13
Harfst & Associates, Inc.12-31-2020Com8,861New!0.000.27724,000.000.0081.71Form 13
Capital Investment Advisory Services, Llc12-31-2020Com29,550Increased7.400.362,417,000.005.9281.79Form 13
V Wealth Advisors Llc12-31-2020Com23,314Increased116.330.391,907,000.00113.31163.59Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common41,538Increased0.030.553,398,000.00-1.3481.80Form 13
Members Trust Co12-31-2020Com7,946Increased20.910.02650,000.0019.27164.27Form 13
Epstein & White Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc12-31-2020Com5,045Decreased-88.150.29413,000.00-88.3181.86Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com10,714Increased10.890.47876,000.009.3681.76Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com90Maintained0.000.017,000.00-12.5077.78Form 13
Winthrop Advisory Group Llc12-31-2020Com6,830Increased10.050.15559,000.008.7581.84Form 13
Chicago Capital, Llc12-31-2020Com18,045Maintained0.000.071,476,000.00-1.4081.80Form 13
Crumly & Associates Inc.12-31-2020Com5,907Decreased-17.620.37478,000.00-19.6680.92Form 13
Slatestone Wealth, Llc12-31-2020Com5,657Decreased-5.810.12463,000.00-7.0381.85Form 13
Ifs Advisors, Llc12-31-2020Com597New!0.000.0448,000.000.0080.40Form 13
Beacon Financial Advisory Llc12-31-2020Com6,137Increased15.310.33502,000.0013.8381.80Form 13
Vista Wealth Management Group, Llc12-31-2020Com2,482New!0.000.17203,000.000.0081.79Form 13
Pbmares Wealth Management Llc12-31-2020Com15,802Increased10.721.491,293,000.009.2181.83Form 13
Royal Harbor Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com3,062Increased11.960.12250,000.0010.1381.65Form 13
New York State Teachers Retirement System12-31-2020Com3,483,157Decreased-3.330.62284,922,000.000.0081.80Form 13
Mount Vernon Associates Inc /md/12-31-2020Com2,870Decreased-14.840.25235,000.00-16.0781.88Form 13
Strs Ohio12-31-2020Com2,071,719Decreased-1.060.65169,466,000.00-2.4381.80Form 13
Calton & Associates, Inc.12-31-2020Com14,803Decreased-7.620.221,211,000.00-8.8881.81Form 13
Stewart & Patten Co Llc12-31-2020Com Stk6,189Increased0.020.09506,000.00-1.3681.76Form 13
Toth Financial Advisory Corp12-31-2020Com420Maintained0.000.0134,000.00-2.8680.95Form 13
Centaurus Financial, Inc.12-31-2020Com12,279Decreased-7.220.111,004,000.00-8.5681.77Form 13
Grace & White Inc /ny12-31-2020Com25,159Maintained0.000.442,058,000.00-1.39163.14Form 13
Nisa Investment Advisors, Llc12-31-2020Com994,088Decreased-0.020.5281,316,000.00-1.4081.80Form 13
Excalibur Management Corp12-31-2020Stock57,282Increased0.582.524,686,000.00-0.8081.81Form 13
Members Capital Advisors Inc12-31-2020Common Stock22,166Maintained0.001.541,813,000.00-1.4181.79Form 13
Sanders Morris Harris Llc12-31-2020Com21,020Maintained0.000.391,730,000.002.3182.30Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,487,751Decreased-7.561.80121,698,000.00-8.8481.80Form 13
Howland Capital Management Llc12-31-2020Com45,415Decreased-0.880.223,715,000.00-2.2681.80Form 13
Thoroughbred Financial Services, Llc12-31-2020Com6,269Increased0.770.16512,000.00-0.7881.67Form 13
Lathrop Investment Management Corp12-31-2020Com5,906Decreased-3.810.12483,000.00-5.1181.78Form 13
Security National Trust Co12-31-2020Com28,284Increased1.590.572,314,000.000.17163.59Form 13
Spinnaker Trust12-31-2020Equities61,087Decreased-1.310.404,996,000.00-2.67163.39Form 13
Hollencrest Capital Management12-31-2020Com6,680Decreased-5.540.06547,000.00-6.66163.79Form 13
Conestoga Capital Advisors, Llc12-31-2020Com6,650Maintained0.000.01544,000.00-1.4581.80Form 13
Klcm Advisors, Inc.12-31-2020Com163,708Decreased-2.743.3213,391,000.00-4.0981.80Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com36,527Increased40.420.252,988,000.0038.4681.80Form 13
Canal Insurance Co12-31-2020Com100,000Maintained0.003.418,180,000.00-1.3981.80Form 13
Clark Capital Management Group, Inc.12-31-2020Com242,829Decreased-4.430.3319,863,000.00-5.7681.80Form 13
Cullen Capital Management, Llc12-31-2020Com465,535Decreased-16.152.1138,081,000.00-17.3181.80Form 13
Lafleur & Godfrey Llc12-31-2020Com152,725Decreased-1.382.5612,493,000.00-2.7581.80Form 13
Northwest Investment Counselors, Llc12-31-2020Com3,035Increased12.490.08248,000.0010.7181.71Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com11,826Maintained0.000.073,094,000.00215.39261.63Form 13
Renaissance Investment Group Llc12-31-2020Com79,368Increased1.301.916,492,000.00-0.12163.62Form 13
Clean Yield Group12-31-2020Stock12,669Decreased-0.140.371,036,000.00-1.5281.77Form 13
Artemis Investment Management Llp12-31-2020Com498,614Decreased-1.490.4340,834,000.00-2.5581.90Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com41,340Increased8.650.953,382,000.007.1681.81Form 13
Nadler Financial Group, Inc.12-31-2020Com8,534Decreased-2.260.13698,000.00-3.5981.79Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com44,882Maintained0.000.043,671,000.00-1.4081.79Form 13
Adviser Investments Llc12-31-2020Com80,522Increased48.040.586,587,000.0056.6181.80Form 13
Allworth Financial Lp12-31-2020Com19,753Increased7.070.041,616,000.005.6281.81Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,460Increased4.700.16528,000.003.1281.73Form 13
Paragon Capital Management Ltd12-31-2020Com6,113Increased0.100.27500,000.00-1.3881.79Form 13
Retirement Systems Of Alabama12-31-2020Com1,784,248Decreased-4.330.57145,951,000.00-5.6581.80Form 13
Cordasco Financial Network12-31-2020Com28,253Decreased-2.581.832,311,000.00-3.9581.80Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com35,765Increased47.552.352,926,000.0050.4481.81Form 13
E&g Advisors, Lp12-31-2020Com16,000Increased0.370.401,309,000.006.1681.81Form 13
Jjj Advisors Inc.12-31-2020Com2,041Increased21.710.08167,000.0020.1481.82Form 13
Ironwood Financial, Llc12-31-2020Com5,050Increased1175.250.15413,000.001,151.5281.78Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com47,676Increased0.691.373,900,000.00-0.6981.80Form 13
Pfg Advisors12-31-2020Com8,378Decreased-4.570.12685,000.00-2.5681.76Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com20,000New!0.000.001,636,000.000.0081.80Form 13
Bfsg, Llc12-31-2020Com35,465Increased0.420.482,901,000.00-0.9681.80Form 13
Csenge Advisory Group12-31-2020Com17,261Increased2.840.171,412,000.005.6181.80Form 13
Sawyer & Company, Inc12-31-2020Com24,744Increased0.531.082,024,000.00-0.8881.80Form 13
Md Financial Management Inc.12-31-2020Com1,000New!0.000.0082,000.000.0082.00Form 13
Prairieview Partners, Llc12-31-2020Com138Decreased-42.020.0011,000.00-45.0079.71Form 13
Columbus Macro, Llc12-31-2020Com23,568Decreased-4.970.591,931,000.00-6.2681.93Form 13
Keeler Thomas Management Llc12-31-2020Com41,947New!0.001.933,433,000.000.0081.84Form 13
Private Capital Group, Llc12-31-2020Common Stock13,654Decreased-1.760.211,126,000.00-3.0182.47Form 13
Islay Capital Management, Llc12-31-2020Common400Decreased-50.000.0333,000.00-50.0082.50Form 13
Vishria Bird Financial Group, Llc12-31-2020Com3,653Maintained0.000.17299,000.006.0381.85Form 13
Chapman Investment Management, Llc12-31-2020Com9,314Increased12.220.50762,000.0010.7681.81Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com57,832Decreased-5.970.724,731,000.001.0581.81Form 13
Frisch Financial Group, Inc.12-31-2020Com9,121Decreased-35.850.27746,000.00-36.7381.79Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com1,123Increased5.250.0392,000.003.3781.92Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock4,496Maintained0.000.06368,000.00-1.3481.85Form 13
Live Oak Private Wealth Llc12-31-2020Com57,563Increased2.301.324,709,000.000.8881.81Form 13
Great Diamond Partners, Llc12-31-2020Com17,712Decreased-39.150.461,448,000.00-40.0281.75Form 13
Truwealth Advisors, Llc12-31-2020Com2,869New!0.000.04235,000.000.0081.91Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com22,751New!0.001.421,861,000.000.0081.80Form 13
Garrett Investment Advisors Llc12-31-2020Com3,432New!0.000.11281,000.000.0081.88Form 13
Diversified, Llc12-31-2020Com3,660New!0.000.26304,000.000.0083.06Form 13
B, B, H, & B Inc.12-31-2020Com691New!0.000.0556,000.000.0081.04Form 13
Fiduciary Trust Co12-31-2020Com455,593Decreased-0.470.7837,268,000.005.29163.61Form 13
Pinnacle Associates Ltd12-31-2020Com392,610Decreased-1.320.6532,115,000.00-2.6981.80Form 13
Augustine Asset Management Inc12-31-2020Com84,063Decreased-1.263.566,876,000.00-2.6381.80Form 13
Hc Financial Advisors Inc12-31-2020Com2,332Increased38.400.12191,000.0036.4381.90Form 13
Manchester Financial Inc12-31-2020Com1,093Maintained0.000.0689,000.00-2.2081.43Form 13
Congress Asset Management Co /ma12-31-2020Com117,542Increased7.040.099,615,000.005.5581.80Form 13
Moseley Investment Management Inc12-31-2020Com3,868Increased24.690.18316,000.0022.9681.70Form 13
Leavell Investment Management, Inc.12-31-2020Com47,201Decreased-2.300.343,891,000.00-3.6282.43Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com72,918Decreased-23.560.515,965,000.00-24.6281.80Form 13
Monarch Capital Management Inc/12-31-2020Com139,597Decreased-0.583.5911,419,000.00-1.9781.80Form 13
First Quadrant L P/ca12-31-2020Common45,261Decreased-4.430.373,702,000.00-5.7881.79Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com329,223Decreased-3.772.7826,930,000.00-5.1181.80Form 13
Ingalls & Snyder Llc12-31-2020Com311,876Increased3.451.2625,511,000.002.0281.80Form 13
Cambridge Trust Co12-31-2020Common Stock511,508Increased2.951.9941,841,000.001.52163.55Form 13
Brave Asset Management Inc12-31-2020Com21,494Increased16.080.671,758,000.0014.4581.79Form 13
Norris Perne & French Llp/mi12-31-2020Stock272,787Increased10.512.1022,314,000.008.9881.80Form 13
Chatham Capital Group, Inc.12-31-2020Com42,362Decreased-3.020.783,465,000.00-4.3681.80Form 13
Karpas Strategies, Llc12-31-2020Com134,153Increased0.454.3010,974,000.00-0.9481.80Form 13
Bourne Lent Asset Management Inc12-31-2020Com5,967Decreased-10.500.16488,000.00-11.7581.78Form 13
Dearborn Partners Llc12-31-2020Com300,132Increased1.261.1224,551,000.00-0.1581.80Form 13
Lucas Capital Management12-31-2020Com10,368New!0.000.99848,000.000.0081.79Form 13
Country Club Trust Company, N.a.12-31-2020Com113,312Increased1.430.939,131,000.00-1.4680.58Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com993,542Increased26.852.3281,272,000.0025.0981.80Form 13
Calamos Advisors Llc12-31-2020Com632,134Decreased-2.620.3051,709,000.00-3.9781.80Form 13
Farmers Trust Co12-31-2020Com5,269Decreased-0.280.10431,000.00-1.60162.96Form 13
Coho Partners, Ltd.12-31-2020Com2,311,500Increased6.673.28189,081,000.005.1981.80Form 13
Penbrook Management Llc12-31-2020Com2,000New!0.000.12164,000.000.0082.00Form 13
Reik & Co., Llc12-31-2020Com2,889Maintained0.000.06236,000.00-1.6781.69Form 13
Birch Hill Investment Advisors Llc12-31-2020Com732,672Decreased-0.073.5859,933,000.00-1.4681.80Form 13
Calamos Wealth Management Llc12-31-2020Com17,785Increased12.860.131,455,000.0011.3281.81Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock55,230Increased34.484.014,497,000.0033.6881.42Form 13
Usca Ria Llc12-31-2020Com27,548Increased8.210.162,253,000.006.6881.78Form 13
Cwm, Llc12-31-2020Com366,288Increased0.120.2829,962,000.00-1.2781.80Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock4,953Increased18.611.52405,000.0017.0581.77Form 13
Cowen Prime Services Llc12-31-2020Stock400Maintained0.000.0133,000.000.0082.50Form 13
Regent Investment Management Llc12-31-2020Com56,830Increased0.951.294,649,000.00-0.45163.93Form 13
Chicago Partners Investment Group Llc12-31-2020Com12,122Increased4.930.09982,000.0010.4681.01Form 13
Camelot Portfolios, Llc12-31-2020Com6,086New!0.000.26498,000.000.0081.83Form 13
Qv Investors Inc.12-31-2020Com61,780Decreased-2.720.335,054,000.00-4.0681.81Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com12,936Decreased-3.410.151,058,000.00-4.7781.79Form 13
Tarbox Family Office, Inc.12-31-2020Com3,442Increased2.080.06282,000.000.7181.93Form 13
Trust Asset Management Llc12-31-2020Com16,786Increased30.640.211,373,000.0028.8081.79Form 13
Exane Derivatives12-31-2020Stock47,636Decreased-36.219.993,896,797,000.00-37.1081,803.61Form 13
Gwm Advisors Llc12-31-2020Common Stock128,268Decreased-62.350.3410,492,000.00-62.8781.80Form 13
Alphastar Capital Management, Llc12-31-2020Com6,527New!0.000.09544,000.000.0083.35Form 13
Cardan Capital Partners, Llc12-31-2020Com3,750Increased40.610.04307,000.0038.9181.87Form 13
Rpg Investment Advisory, Llc12-31-2020Com75,321Increased5.641.246,161,000.004.1881.80Form 13
Simon Quick Advisors, Llc12-31-2020Com9,354Increased46.410.23765,000.0044.3481.78Form 13
First Bank & Trust12-31-2020Common Stock22,823Increased54.431.181,867,000.0052.28163.50Form 13
Tamar Securities, Llc12-31-2020Com2,529Decreased-0.590.12207,000.00-1.9081.85Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,105Decreased-85.040.02250,000.00-85.2080.52Form 13
Crewe Advisors Llc12-31-2020Com738Increased490.400.0260,000.00500.0081.30Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com7,829Maintained0.000.38640,000.00-1.3981.75Form 13
180 Wealth Advisors, Llc12-31-2020Com23,859Increased1.520.571,985,000.007.9483.20Form 13
Strategic Capital Advisers, Inc.12-31-2020Com21,787Increased3.661.521,782,000.002.2481.79Form 13
Cnb Bank12-31-2020Com16,733Increased13.861.031,369,000.0012.3181.81Form 13
Next Capital Management Llc12-31-2020Com3,412New!0.000.20279,000.000.0081.77Form 13
Cra Financial Services, Llc12-31-2020Com12,110Increased10.910.42991,000.009.3881.83Form 13
Lindbrook Capital, Llc12-31-2020Stock5,167Increased2.970.10423,000.001.6881.87Form 13
Abundance Wealth Counselors12-31-2020Com4,761Increased4.110.10389,000.002.6481.71Form 13
Venture Visionary Partners Llc12-31-2020Com45,139Increased501.930.413,692,000.00493.5781.79Form 13
Atlas Private Wealth Management12-31-2020Stock1,109Decreased-20.670.0691,000.00-21.5582.06Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,423Maintained0.000.56529,000.00-1.4982.36Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,350Maintained0.000.07110,000.003.7781.48Form 13
Optas, Llc12-31-2020Com2,992Decreased-53.110.08245,000.00-53.77329.64Form 13
Affinity Capital Advisors, Llc12-31-2020Com6,414Increased0.550.21525,000.006.4981.85Form 13
Mtm Investment Management, Llc12-31-2020Com12,869New!0.000.651,053,000.000.0081.82Form 13
Berkshire Bank12-31-2020Com62,245Increased6.291.275,091,000.004.80163.57Form 13
Wolff Wiese Magana Llc12-31-2020Com1,038New!0.000.0785,000.000.00162.51Form 13
Mclean Asset Management Corp12-31-2020Com3,256New!0.000.23266,000.000.0081.70Form 13
Accel Wealth Management12-31-2020Com1,545New!0.000.12126,000.000.0081.55Form 13
Mcrae Capital Management Inc12-31-2020Com7,042Increased6.130.17576,000.004.7381.79Form 13
Mjp Associates Inc /adv12-31-2020Com6,273New!0.000.22513,000.000.0081.78Form 13
James Investment Research Inc12-31-2020Com33,559Decreased-8.080.252,745,000.00-9.35163.52Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com5,586New!0.000.14457,000.000.0081.81Form 13
Inverness Counsel Llc /ny/12-31-2020Com20,335Decreased-0.210.071,663,000.00-1.6081.78Form 13
Griffin Asset Management, Inc.12-31-2020Com114,861Increased10.681.259,396,000.009.1581.80Form 13
Davis R M Inc12-31-2020Com291,071Decreased-4.930.6823,810,000.00-6.2581.80Form 13
Miller Howard Investments Inc /ny12-31-2020Com593,007Decreased-5.982.2948,508,000.00-7.2881.80Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com93,966Increased5.992.297,686,000.004.5181.80Form 13
S&co Inc12-31-2020Com391,696Increased1.682.8632,041,000.000.2781.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.5267,419Decreased-2.690.4721,875,000.00-4.0481.80Form 13
Dowling & Yahnke Llc12-31-2020Com106,416Increased5.750.628,705,000.004.2981.80Form 13
Argyle Capital Management Inc.12-31-2020Com84,162Decreased-1.162.566,884,000.00-2.5381.79Form 13
Cornerstone Investment Partners, Llc12-31-2020Com507,620Increased7.642.5241,523,000.006.1581.80Form 13
Cutler Capital Management, Llc12-31-2020Com53,830Increased10.069.994,403,000.008.5381.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,068,189Decreased-4.400.5387,378,000.00-5.72163.61Form 13
Bank Of Stockton12-31-2020Equities4,187Decreased-1.180.13342,000.00-2.5681.68Form 13
Seascape Capital Management12-31-2020Com5,048New!0.000.24413,000.000.0081.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com4,182,520Increased18.780.89342,130,000.0017.1481.80Form 13
Montecito Bank & Trust12-31-2020Com17,799Decreased-0.210.321,456,000.00-1.56163.61Form 13
Cubic Asset Management, Llc12-31-2020Com25,939Decreased-0.330.632,122,000.00-1.7181.81Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com11,325Increased307.370.50926,000.00300.8781.77Form 13
Pggm Investments12-31-2020Com1,620,949Decreased-7.020.61132,594,000.00-8.3181.80Form 13
Asset Dedication, Llc12-31-2020Equities28,500Decreased-2.990.462,325,000.00-4.0081.58Form 13
Smith, Salley & Associates12-31-2020Com129,394Increased5.551.0710,584,000.004.08163.60Form 13
Stillwater Capital Advisors, Llc12-31-2020Com215,551Decreased-0.513.3817,632,000.00-1.8981.80Form 13
Decatur Capital Management, Inc.12-31-2020Com94,648Decreased-2.151.427,742,000.00-3.5081.80Form 13
American Research & Management Co.12-31-2020Com25,648Increased8.310.552,098,000.006.8281.80Form 13
First Business Financial Services, Inc.12-31-2020Common14,658Increased6.680.171,199,000.005.1881.80Form 13
Annex Advisory Services, Llc12-31-2020Com44,583Increased8.810.363,647,000.007.3081.80Form 13
Arizona State Retirement System12-31-2020Com729,785Decreased-4.930.5459,696,000.00-6.2581.80Form 13
Perigon Wealth Management, Llc12-31-2020Com110,595Increased3.171.059,047,000.001.7481.80Form 13
Blue Fin Capital, Inc.12-31-2020Com30,172Increased2.170.882,468,000.000.7881.80Form 13
Telemus Capital, Llc12-31-2020Com40,733Increased0.700.253,332,000.007.3581.80Form 13
Newfocus Financial Group, Llc12-31-2020Com21,002Increased8.940.511,718,000.007.4481.80Form 13
Chicago Trust Co Na12-31-2020Com59,267Increased10.641.674,849,000.009.14163.65Form 13
Gemmer Asset Management Llc12-31-2020Com3,548Maintained0.000.05290,000.00-1.3681.74Form 13
Wealth Architects, Llc12-31-2020Com11,497Increased2.730.22940,000.001.2981.76Form 13
Btc Capital Management, Inc.12-31-2020Com75,772Increased3.090.746,197,000.001.61245.37Form 13
Mercer Capital Advisers, Inc.12-31-2020Com45,900Increased2.902.083,755,000.001.4981.81Form 13
Bray Capital Advisors12-31-2020Com37,733Increased4.280.903,087,000.002.8381.81Form 13
Community Bank, N.a.12-31-2020Common Stock123,252Increased1.811.3710,082,000.000.41163.61Form 13
Venturi Wealth Management, Llc12-31-2020Com75,609New!0.000.646,185,000.000.0081.80Form 13
Berkeley Capital Partners, Llc12-31-2020Com3,099Decreased-17.860.13253,000.00-19.1781.64Form 13
Covenant Asset Management, Llc12-31-2020Com61,482Decreased-0.811.655,029,000.00-2.1881.80Form 13
Kcs Wealth Advisory12-31-2020Com11,916Increased1.140.64975,000.00-0.2081.82Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity20,655Maintained0.000.731,690,000.00-1.3481.82Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,000Increased15.380.05203,000.0010.33160.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock23,001Increased0.500.431,881,000.00-0.9081.78Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com31,628Decreased-0.941.882,587,000.00-2.3481.79Form 13
New Potomac Partners, Llc12-31-2020Com24,540Increased0.511.452,007,000.00-0.8981.78Form 13
Hhm Wealth Advisors, Llc12-31-2020Com9,760Maintained0.000.27798,000.00-1.4881.76Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,615Decreased-6.810.06214,000.00-6.5581.84Form 13
Garrison Point Advisors, Llc12-31-2020Com4,976Increased4.930.33407,000.003.5681.79Form 13
Dagco, Inc.12-31-2020Com35,576Decreased-0.721.622,910,000.00-2.0981.80Form 13
Occidental Asset Management, Llc12-31-2020Com11,387Decreased-2.480.31931,000.00-3.9281.76Form 13
Wesleyan Assurance Society12-31-2020Com42,000Maintained0.000.493,434,000.00-1.2781.76Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock10,146Increased60.820.24830,000.0058.7081.81Form 13
Ifg Advisors, Llc12-31-2020Com7,152Decreased-10.390.36585,000.00-11.7681.80Form 13
Delta Financial Advisors Llc12-31-2020Com3,295New!0.000.14270,000.000.0081.94Form 13
Bull Street Advisors, Llc12-31-2020Com14,147Maintained0.000.701,157,000.00-1.4581.78Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com3,511Decreased-1.820.15287,000.001.4181.74Form 13
Washburn Capital Management, Inc.12-31-2020Com3,282Increased8.280.19268,000.006.7781.66Form 13
Cedar Mountain Advisors, Llc12-31-2020Com128Increased96.920.0011,000.00120.0085.94Form 13
Minot Wealth Management Llc12-31-2020Com42,979Increased8.801.053,516,000.007.2981.81Form 13
Mayfair Advisory Group, Llc12-31-2020Com3,495Increased18.880.56286,000.0025.9981.83Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com5,235Increased1.750.34428,000.000.2381.76Form 13
Truadvice, Llc12-31-2020Com9,236Increased14.460.22712,000.0010.2277.09Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock17,518New!0.000.881,433,000.000.0081.80Form 13
Wealth Advisory Solutions, Llc12-31-2020Com7,206Decreased-25.300.16593,000.00-25.8882.29Form 13
Goalvest Advisory Llc12-31-2020Stock15,781New!0.001.091,291,000.000.0081.81Form 13
Birchcreek Wealth Management, Llc12-31-2020Com2,103New!0.000.17172,000.000.0081.79Form 13
Terril Brothers, Inc.12-31-2020Com200,375Decreased-1.934.3416,391,000.00-3.2981.80Form 13
First Merchants Corp12-31-2020Common Stock4,203Decreased-20.650.03344,000.00-21.64163.80Form 13
Conning Inc.12-31-2020Com622,252Increased12.501.6250,900,000.0010.9481.80Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com17,702Decreased-10.490.981,448,000.00-11.7681.80Form 13
Fenimore Asset Management Inc12-31-2020Com7,935Maintained0.000.02649,000.00-1.3781.79Form 13
Comerica Bank12-31-2020Com882,137Decreased-2.899.9971,436,000.00-1.49323.76Form 13
Heritage Investors Management Corp12-31-2020Com273,929Increased3.721.0622,407,000.002.2881.80Form 13
Condor Capital Management12-31-2020Com6,277Increased0.060.06513,000.00-1.3581.73Form 13
Bourgeon Capital Management Llc12-31-2020Com144,217Increased30.532.9111,797,000.0028.7281.80Form 13
Hightower Trust Services, Lta12-31-2020Com54,646Increased2.110.644,470,000.000.7081.80Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities383,660Increased2.650.6731,383,000.001.23163.58Form 13
Sonata Capital Group Inc12-31-2020Com12,412Increased0.010.501,015,000.00-1.3681.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities177,156Increased4.170.7314,491,000.002.73163.58Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,178Increased3.850.12342,000.002.4081.86Form 13
American Trust Investment Advisors, Llc12-31-2020Com2,801Maintained0.000.14229,000.00-1.2981.76Form 13
Truehand, Inc12-31-2020Consumer Staples35,093Increased7.652.282,681,000.000.5276.40Form 13
Grandfield & Dodd, Llc12-31-2020Com307,306Increased0.261.9725,140,000.00-1.1081.81Form 13
Violich Capital Management, Inc.12-31-2020Com71,526Increased0.141.125,851,000.00-1.2581.80Form 13
Insight 2811, Inc.12-31-2020Com8,140Decreased-0.730.39666,000.00-2.0681.82Form 13
Hunter Associates Investment Management Llc12-31-2020Com27,282Increased11.130.552,232,000.009.6381.81Form 13
World Asset Management Inc12-31-2020Com75,168Decreased-6.020.596,149,000.00-7.3281.80Form 13
Spc Financial, Inc.12-31-2020Com6,107Decreased-7.400.07500,000.00-8.5981.87Form 13
First Heartland Consultants, Inc.12-31-2020Com8,966Increased3.100.12733,000.001.6681.75Form 13
Palladium Partners Llc12-31-2020Com210,562Increased4.420.9517,224,000.002.97163.61Form 13
Eagle Ridge Investment Management12-31-2020Com5,159Decreased-20.280.05422,000.00-21.4281.80Form 13
Lesa Sroufe & Co12-31-2020Com5,100Maintained0.000.50417,000.00-1.4281.76Form 13
Camarda Financial Advisors, Llc12-31-2020Com16,121Increased0.071.111,319,000.00-1.2781.82Form 13
Creative Planning12-31-2020Com446,323Increased4.730.0836,439,000.003.17105.80Form 13
Macroview Investment Management Llc12-31-2020Com286Maintained0.000.0323,000.00-4.1780.42Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com53,742Decreased-0.230.714,396,000.00-1.6181.80Form 13
Corbenic Partners Llc12-31-2020Com55,447Increased1.251.894,571,000.00-0.1182.44Form 13
Rothschild Capital Partners, Llc12-31-2020Com62,700New!0.001.845,129,000.000.0081.80Form 13
Lipe & Dalton12-31-2020Cs2,331Decreased-21.300.12191,000.00-22.3681.94Form 13
Alpha Cubed Investments, Llc12-31-2020Com240,362Increased26.321.6819,662,000.0024.5881.80Form 13
Formidable Asset Management, Llc12-31-2020Com19,698Maintained0.000.371,597,000.000.1381.07Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,271Maintained0.000.03104,000.000.0081.83Form 13
Private Ocean, Llc12-31-2020Com5,715Decreased-13.110.09467,000.00-14.4781.71Form 13
Caprock Group, Inc.12-31-2020Com37,532Increased11.130.353,095,000.009.6782.46Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com84,308Decreased-1.220.206,896,000.00-2.6081.80Form 13
Davy Global Fund Management Ltd12-31-2020Com111,206Decreased-0.792.109,097,000.00-2.1681.80Form 13
Alliance Wealth Management Group12-31-2020Com9,229Maintained0.000.30755,000.00-1.4481.81Form 13
Financial Consulate, Inc12-31-2020Com8,699Decreased-4.400.31712,000.00-5.7081.85Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com7,774Decreased-1.120.27636,000.00-2.4581.81Form 13
Bruderman Asset Management, Llc12-31-2020Com59,824Increased4.851.424,894,000.003.4081.81Form 13
Usa Financial Portformulas Corp12-31-2020Com101Increased741.670.018,000.00700.0079.21Form 13
Cypress Capital Management Llc (wy)12-31-2020Com400Increased60.000.0333,000.0065.0082.50Form 13
Strategiq Financial Group, Llc12-31-2020Com7,523Increased44.040.14615,000.0052.2381.75Form 13
Cornerstone Wealth Management, Llc12-31-2020Com13,940Increased38.620.141,140,000.0036.6981.78Form 13
Connecticut Wealth Management, Llc12-31-2020Com10,551Decreased-9.290.09863,000.00-10.5781.79Form 13
Summit X, Llc12-31-2020Com9,105Decreased-14.370.22744,000.00-87.0081.71Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com38,502Increased24.340.433,150,000.0022.6681.81Form 13
Fundamentun, Llc12-31-2020Com47,235Increased22.711.223,864,000.0021.0181.80Form 13
Dedora Capital, Inc.12-31-2020Com16,071Decreased-13.920.651,315,000.00-15.1181.82Form 13
Qvr Llc12-31-2020Com6,219New!0.000.04506,000.000.00243.03Form 13
Apollon Wealth Management, Llc12-31-2020Com5,232Decreased-48.240.12428,000.00-48.9381.80Form 13
Fortem Financial Group, Llc12-31-2020Com15,855Decreased-6.900.781,297,000.00-8.2181.80Form 13
Verabank, N.a.12-31-2020Common Stock10,839Maintained0.000.62887,000.00-1.33163.78Form 13
Great Valley Advisor Group, Inc.12-31-2020Com56,809Increased5.220.484,647,000.003.8281.80Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com351Maintained0.000.0229,000.000.0082.62Form 13
Weaver Consulting Group12-31-2020Com2,991Increased0.340.15245,000.00-0.8181.91Form 13
Tranquility Partners, Llc12-31-2020Com3,394New!0.000.20278,000.000.0081.91Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock12,363Increased7.420.811,011,000.005.8681.78Form 13
Austin Private Wealth, Llc12-31-2020Com3,639Increased8.050.09298,000.006.8181.89Form 13
Key Financial Inc12-31-2020Com23,381Decreased-0.691.421,913,000.006.7581.82Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com5,972Decreased-10.960.29489,000.00-12.0581.88Form 13
Epg Wealth Management Llc12-31-2020Stock3,727Increased26.980.18305,000.0034.3681.84Form 13
Moser Wealth Advisors, Llc12-31-2020Com5,915Increased68.520.36484,000.0078.6081.83Form 13
Magnolia Capital Advisors Llc12-31-2020Equity6,341Increased10.140.34519,000.0016.6381.85Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock19,722Increased1.881.081,613,000.000.4481.79Form 13
Bellwether Advisors, Llc12-31-2020Stock100New!0.000.008,000.000.0080.00Form 13
Planned Solutions, Inc.12-31-2020Stock3,393Maintained0.000.22278,000.00-1.0781.93Form 13
Marshall Financial Group Llc12-31-2020Com14,957New!0.000.801,224,000.000.0081.83Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock608New!0.000.0450,000.000.0082.24Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com400New!0.000.0332,000.000.0080.00Form 13
Central Trust Co12-31-2020Common Stock148,962Decreased-5.259.9912,185,000.00-6.56163.60Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock29,663Decreased-0.340.042,426,000.00-1.7481.79Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com200Decreased-91.840.242,450,000.001,196.3012,250.00Form 13
Fisher Asset Management, Llc12-31-2020Com9,575,129Increased3.200.59783,246,000.001.7781.80Form 13
Royal London Asset Management Ltd12-31-2020Com922,579Decreased-5.020.4075,444,000.00-5.1681.78Form 13
Bender Robert & Associates12-31-2020Com6,302Maintained0.000.16516,000.00-1.3481.88Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com558,068Decreased-0.770.7745,650,000.00-2.1581.80Form 13
Middleton & Co Inc/ma12-31-2020Com155,175Decreased-0.411.5012,693,000.00-1.79163.66Form 13
Qci Asset Management Inc/ny12-31-2020Com6,423Increased1.470.03525,000.000.0081.74Form 13
Osborne Partners Capital Management, Llc12-31-2020Com6,619Maintained0.000.07541,000.00-1.4681.73Form 13
Schmidt P J Investment Management Inc12-31-2020Com51,935Decreased-2.040.904,003,000.00-3.1977.08Form 13
Franklin Street Advisors Inc /nc12-31-2020Com13,583Decreased-4.570.111,111,000.00-5.9381.79Form 13
Victory Capital Management Inc12-31-2020Com2,021,101Decreased-7.460.18165,326,000.00-8.7581.80Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management12-31-2020Com172,184Increased0.502.6014,084,000.00-0.8981.80Form 13
Armstrong Henry H Associates Inc12-31-2020Common2,545Maintained0.000.03208,000.00-1.4281.73Form 13
Jag Capital Management, Llc12-31-2020Com50,348Increased0.870.374,086,000.00-1.3081.16Form 13
Eagle Global Advisors Llc12-31-2020Com152,197Decreased-1.360.9812,450,000.00-2.7381.80Form 13
Foster & Motley Inc12-31-2020Com36,474Increased19.290.292,984,000.0017.6781.81Form 13
Kanawha Capital Management Llc12-31-2020Com24,462Increased1.250.212,001,000.00-0.1581.80Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com87,947Increased57.150.887,194,000.0054.9881.80Form 13
Winslow Asset Management Inc12-31-2020Com95,846Decreased-1.231.657,840,000.00-2.6181.80Form 13
Hills Bank & Trust Co12-31-2020Com5,724Decreased-1.820.09468,000.00-3.11163.92Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com10,595Increased74.260.08867,000.0072.0281.83Form 13
Hodges Capital Management Inc.12-31-2020Com50,654Decreased-7.900.654,144,000.00-9.1681.81Form 13
First Dallas Securities Inc.12-31-2020Com25,389Decreased-3.771.882,077,000.00-5.1281.81Form 13
Novare Capital Management Llc12-31-2020Com4,639Decreased-2.010.05379,000.00-3.5681.70Form 13
Hanson & Doremus Investment Management12-31-2020Common34,514Increased32.440.702,823,000.0030.5781.79Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com50,247Decreased-2.320.214,110,000.00-2.4781.80Form 13
Aspiriant, Llc12-31-2020Com12,651Decreased-70.100.071,032,000.00-70.5981.57Form 13
Cardinal Capital Management12-31-2020Common Stock62,655Increased2.231.215,125,000.000.8181.80Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com34,000Maintained0.001.032,781,000.00-1.3881.79Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,608Increased8.950.16786,000.007.3881.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com7,875Maintained0.000.30644,000.00-1.53163.56Form 13
Vicus Capital12-31-2020Com6,757Decreased-2.710.07553,000.00-3.9981.84Form 13
Assenagon Asset Management S.a.12-31-2020Com18,405Increased46.830.661,506,000.0044.8181.83Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com3,235Increased1.890.03264,000.000.3881.61Form 13
Jfs Wealth Advisors, Llc12-31-2020Com7,381Increased2.890.13604,000.001.5181.83Form 13
Heritage Wealth Advisors12-31-2020Com162,526Increased1.340.8313,295,000.00-99.9081.80Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock45,372Decreased-1.411.293,712,000.00-2.78163.66Form 13
Abacus Planning Group, Inc.12-31-2020Com11,909Decreased-1.330.30974,000.00-2.7081.79Form 13
Intersect Capital Llc12-31-2020Com57,212Increased1.251.034,680,000.00-0.1581.80Form 13
First Personal Financial Services12-31-2020Com4,831Increased2.110.11395,000.007.9281.76Form 13
Colorado Capital Management, Inc.12-31-2020Com2,220Decreased-2.460.13181,000.00-4.2381.53Form 13
Curtis Advisory Group, Llc12-31-2020Com3,400Maintained0.000.14278,000.00-1.4281.76Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com73,930Increased101.190.516,047,000.0098.3981.79Form 13
Ausdal Financial Partners, Inc.12-31-2020Com7,839Increased28.800.12641,000.0026.9381.77Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,076,731Increased23.610.5488,078,000.0021.90245.41Form 13
O'shares Investment Advisers, Llc12-31-2020Com313,102Increased10.181.9525,612,000.008.6681.80Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,324Maintained0.000.11190,000.00-1.5581.76Form 13
Ae Wealth Management Llc12-31-2020Com172,837Increased9.960.1614,138,000.008.4481.80Form 13
Camden National Bank12-31-2020Common Stock113,696Decreased-5.421.949,301,000.00-6.73163.68Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com2,557Decreased-31.100.06211,000.00-27.9982.52Form 13
Bhk Investment Advisors, Llc12-31-2020Com4,516Increased6.860.17369,000.005.1381.71Form 13
Crescent Grove Advisors, Llc12-31-2020Comm14,218Increased2.060.151,172,000.000.6982.43Form 13
Security National Bank12-31-2020Common Stock67,909Increased0.901.765,555,000.00-0.5081.80Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,021Maintained0.000.18411,000.00-1.2081.86Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com12,409Increased1.740.491,015,000.000.3081.80Form 13
Watchman Group, Inc.12-31-2020Com31,090Decreased-1.191.692,543,000.00-2.5781.79Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock17,703Decreased-0.030.561,448,000.00-1.3681.79Form 13
First Citizens Financial Corp12-31-2020Common Stock4,401Increased5.490.31360,000.004.0581.80Form 13
Value Partners Investments Inc.12-31-2020Com434,606New!0.003.1535,571,000.000.0081.85Form 13
Absher Wealth Management, Llc12-31-2020Com10,121Decreased-2.910.17828,000.002.7381.81Form 13
Sailer Financial Llc12-31-2020Com240Increased20.000.0120,000.0017.6583.33Form 13
Hemington Wealth Management12-31-2020Com11,385New!0.000.43931,000.000.0081.77Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com745New!0.000.0461,000.000.0081.88Form 13
Morris Retirement Advisors, Llc12-31-2020Com3,259New!0.000.26267,000.000.0081.93Form 13
Ivc Wealth Advisors Llc12-31-2020Com20,020New!0.001.561,638,000.000.0081.82Form 13
Roman Butler Fullerton & Co12-31-2020Com14,051Decreased-7.240.681,149,000.00-8.5281.77Form 13
State Of Michigan Retirement System12-31-2020Com824,217Increased1.190.4767,421,000.007.0481.80Form 13
Crawford Investment Counsel Inc12-31-2020Com982,973Increased1.021.9980,407,000.00-0.3881.80Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks174,031Increased2.741.6214,236,000.001.3281.80Form 13
Atlantic Union Bankshares Corp12-31-2020Com94,318Increased3.920.817,716,000.002.48163.72Form 13
Security Asset Management12-31-2020Com12,955Increased11.180.441,060,000.0017.6581.82Form 13
Old Second National Bank Of Aurora12-31-2020Com9,376Decreased-4.090.23767,000.00-5.43163.52Form 13
Hartford Investment Management Co12-31-2020Com296,287Increased11.020.6524,236,000.009.4881.80Form 13
Peoples Bank /oh12-31-2020Common Stock8,144Increased5.030.39666,000.003.58163.82Form 13
Girard Partners Ltd.12-31-2020Stock88,427Increased3.151.117,233,000.001.7281.80Form 13
Cortland Associates Inc/mo12-31-2020Com5,954Maintained0.000.06487,000.00-1.4281.79Form 13
Mastrapasqua Asset Management Inc12-31-2020Com15,320Decreased-26.680.161,253,000.00-27.7081.79Form 13
Cabot Wealth Management Inc12-31-2020Com3,078Increased3.120.04252,000.001.6181.87Form 13
Duncker Streett & Co Inc12-31-2020Com45,170Decreased-24.820.713,695,000.00-25.8681.80Form 13
Sadoff Investment Management Llc12-31-2020Com4,627Increased0.370.03378,000.00-1.0581.69Form 13
Eads & Heald Wealth Management12-31-2020Com11,800Increased3.150.00965,000.001.6981.78Form 13
Marathon Asset Management Llp12-31-2020Common2,137,533Increased36.092.48176,197,000.0034.2582.43Form 13
Howard Capital Management12-31-2020Com246,003Increased1.752.2620,123,000.000.3481.80Form 13
Wright Investors Service Inc12-31-2020Com24,047Increased2.150.681,967,000.000.7281.80Form 13
Gould Asset Management Llc /ca/12-31-2020Com22,556Maintained0.000.561,845,000.00-1.3981.80Form 13
Stoneridge Investment Partners Llc12-31-2020Com41,781Increased795.631.983,418,000.00783.2081.81Form 13
First Trust Advisors Lp12-31-2020Com2,675,259Increased14.850.29218,836,000.0013.2681.80Form 13
Trust Co Of Virginia /va12-31-2020Com77,838Decreased-16.090.786,368,000.00-17.23163.63Form 13
Flputnam Investment Management Co12-31-2020Com57,051Decreased-45.300.224,667,000.00-46.0581.80Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,765Decreased-2.140.17553,000.00-3.4981.74Form 13
British Columbia Investment Management Corp12-31-2020Com428,005Decreased-2.380.2535,011,000.00-3.7381.80Form 13
Grimes & Company, Inc.12-31-2020Com17,023New!0.000.071,392,000.000.00162.86Form 13
Aull & Monroe Investment Management Corp12-31-2020Com20,723Decreased-2.170.901,695,000.00-3.5381.79Form 13
Ashfield Capital Partners, Llc12-31-2020Com84,103Decreased-0.850.566,880,000.00-2.2281.80Form 13
Meitav Dash Investments Ltd12-31-2020Com4,780Increased15.210.02387,000.0013.4980.96Form 13
Envestnet Asset Management Inc12-31-2020Com2,909,254Increased9.050.18237,962,000.007.5381.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com266,407Decreased-3.900.6221,792,000.00-5.2381.80Form 13
Gfs Advisors, Llc12-31-2020Com110,295Increased0.202.379,022,000.00-1.1981.80Form 13
Truepoint, Inc.12-31-2020Com3,890New!0.000.02318,000.000.0081.75Form 13
Mechanics Bank Trust Department12-31-2020Com31,961Increased3769.370.472,614,000.000.00163.54Form 13
Legacy Capital Partners, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com30,767Increased0.980.642,517,000.00-0.4081.81Form 13
Poplar Forest Capital Llc12-31-2020Com379,850Decreased-10.553.6431,072,000.00-11.7981.80Form 13
Narwhal Capital Management12-31-2020Com66,015Increased1.180.775,400,000.00-0.2281.80Form 13
New Jersey Better Educational Savings Trust12-31-2020Com9,068Decreased-16.811.37742,000.00-17.9281.83Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com80,252Maintained0.001.016,565,000.00-1.3881.80Form 13
Wespac Advisors, Llc12-31-2020Com15,958Increased26.521.011,305,000.0024.7681.78Form 13
Simplex Trading, Llc12-31-2020Com11,460Decreased-83.850.000.00-100.000.00Form 13
Sfmg, Llc12-31-2020Com45,082Increased10.270.473,688,000.008.7681.81Form 13
Day & Ennis, Llc12-31-2020Com7,429Increased1.020.24608,000.00-0.3381.84Form 13
Jackson Wealth Management, Llc12-31-2020Com54,908Decreased-1.320.614,491,000.00-2.7181.79Form 13
Callan Capital, Llc12-31-2020Com3,762Maintained0.000.06308,000.00-1.2881.87Form 13
Eos Management, L.p.12-31-2020Com6,979Maintained0.000.26571,000.00-1.3881.82Form 13
Amf Pensionsforsakring Ab12-31-2020Com2,673,809Increased12.571.79218,875,000.0011.0981.86Form 13
Oxbow Advisors, Llc12-31-2020Com118,839Decreased-1.601.249,721,000.00-2.9681.80Form 13
Telos Capital Management, Inc.12-31-2020Com51,275Decreased-5.760.644,194,000.00-7.0781.79Form 13
Acg Wealth12-31-2020Com14,215Decreased-26.990.161,163,000.00-27.9981.81Form 13
Empirical Finance, Llc12-31-2020Com25,947Increased20.750.372,122,000.0019.0881.78Form 13
Horan Capital Advisors, Llc.12-31-2020Com33,711Increased6.391.432,758,000.004.9581.81Form 13
Swift Run Capital Management, Llc12-31-2020Com4,489Maintained0.000.71367,000.00-1.3481.76Form 13
Patten Group, Inc.12-31-2020Com31,495Increased14.450.702,576,000.0012.8381.79Form 13
Rfg Advisory, Llc12-31-2020Com15,361Decreased-9.510.171,275,000.00-9.4583.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com200Maintained0.000.0116,000.006.6780.00Form 13
Well Done, Llc12-31-2020Stock2,721Increased7.460.05222,000.005.7181.59Form 13
Wespac Advisors Socal, Llc12-31-2020Com77,595Increased7.052.526,347,000.008.9681.80Form 13
Legacy Bridge, Llc12-31-2020Com1,436Maintained0.000.08117,000.00-1.6881.48Form 13
Parallel Advisors, Llc12-31-2020Stock31,951Decreased-12.770.142,614,000.00-13.9681.81Form 13
Glenview Trust Co12-31-2020Com209,224Increased0.630.7917,115,000.00-0.75163.63Form 13
Wsfs Capital Management, Llc12-31-2020Com20,665Decreased-2.190.841,690,000.00-3.5981.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,106Increased61.010.08171,000.0058.3381.20Form 13
Successful Portfolios Llc12-31-2020Com7,141Decreased-4.760.42584,000.00-6.1181.78Form 13
Claybrook Capital, Llc12-31-2020Com16,500Maintained0.000.891,350,000.00-1.3981.82Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,351Maintained0.000.09192,000.00-1.5481.67Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock8,292Decreased-3.200.19678,000.00-4.6481.77Form 13
Claret Asset Management Corp12-31-2020Com8,250Decreased-0.960.13675,000.00-2.3281.82Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com13,072Increased4.900.571,069,000.003.3881.78Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,104,086Increased0.430.6090,314,000.00-0.9681.80Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,705Decreased-27.940.03139,000.00-29.0881.52Form 13
Riverstone Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc12-31-2020Com4,215Decreased-33.130.21344,000.00-34.1081.61Form 13
Hoover Financial Advisors, Inc.12-31-2020Com13,072Increased6.000.271,074,000.004.9982.16Form 13
Gyl Financial Synergies, Llc12-31-2020Com4,669Decreased-20.600.22382,000.00-21.7281.82Form 13
Howard Financial Services, Ltd.12-31-2020Com2,971Increased7.920.13243,000.006.5881.79Form 13
Rba Wealth Management, Llc12-31-2020Com3,833Decreased-9.810.19314,000.00-11.0581.92Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com51,803Decreased-4.411.044,237,000.00-5.7481.79Form 13
Orser Capital Management, Llc12-31-2020Com12,682Increased93.410.661,037,000.0090.6281.77Form 13
Savior Llc12-31-2020Com970Decreased-6.010.0679,000.00-1.2581.44Form 13
Cairn Investment Group, Inc.12-31-2020Com14,374Decreased-21.681.111,176,000.00-17.1281.81Form 13
S.a. Mason Llc12-31-2020Com3,968Increased10.280.27325,000.009.0681.91Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com11,703Increased29.640.83957,000.0030.3881.77Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com977Maintained0.000.1080,000.00-1.2381.88Form 13
First Pacific Financial12-31-2020Com5,601New!0.000.28458,000.000.0081.77Form 13
Royal Fund Management, Llc12-31-2020Com37,455Increased6.960.653,063,000.005.4881.78Form 13
Berger Financial Group, Inc12-31-2020Com53,031New!0.000.764,338,000.000.0081.80Form 13
M. Kulyk & Associates, Llc12-31-2020Com2,829New!0.000.13231,000.000.0081.65Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock353New!0.009.9927,224,000.000.0077,121.81Form 13
Addison Advisors Llc12-31-2020Com2,294New!0.000.18188,000.000.0081.95Form 13
Triagen Wealth Management Llc12-31-2020Com2,818New!0.000.14231,000.000.0081.97Form 13
Chase Investment Counsel Corp12-31-2020Com17,046Decreased-2.260.611,394,000.00-3.6081.78Form 13
Bank Of The West12-31-2020Com106,405Decreased-3.281.018,704,000.00-4.61163.62Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock341,071Increased1.270.3027,900,000.00-0.1381.80Form 13
Mufg Americas Holdings Corp12-31-2020Com438,643Increased0.950.6235,881,000.00-0.45242.56Form 13
Brooktree Capital Management12-31-2020Com5,975Decreased-3.720.36488,000.00-5.0681.67Form 13
Cibc Asset Management Inc12-31-2020Com500,321Increased2.740.1940,926,000.001.3181.80Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com21,062Increased0.700.241,723,000.00-0.6981.81Form 13
Shikiar Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.12-31-2020Com7,290Maintained0.000.33596,000.00-1.4981.76Form 13
Parthenon Llc12-31-2020Com151,219Increased4.392.1312,370,000.002.9581.80Form 13
First Interstate Bank12-31-2020Com8,029Decreased-3.380.08657,000.00-4.64164.86Form 13
Wade G W & Inc12-31-2020Com27,065Increased25.840.132,214,000.0024.1081.80Form 13
Trust Co Of Vermont12-31-2020Com64,643Increased2.030.435,288,000.000.61163.60Form 13
Prentiss Smith & Co Inc12-31-2020Com5,023Decreased-13.410.20411,000.00-14.5581.82Form 13
Private Management Group Inc12-31-2020Com18,915Increased15.340.081,547,000.0013.7581.79Form 13
Country Trust Bank12-31-2020Common Stock64Decreased-24.710.005,000.00-28.5778.12Form 13
Tsp Capital Management Group, Llc12-31-2020Com36,129Maintained0.001.052,955,000.00-1.4081.79Form 13
Allen Investment Management Llc12-31-2020Com12,603Decreased-5.110.021,031,000.00-6.4481.81Form 13
Private Wealth Partners, Llc12-31-2020Com283,562Decreased-0.812.5223,195,000.00-2.1881.80Form 13
Parsec Financial Management, Inc.12-31-2020Com12,472Decreased-0.950.061,020,000.00-2.3081.78Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com7,615Decreased-4.990.04623,000.00-6.3281.81Form 13
Hartford Financial Management Inc.12-31-2020Com41,883Increased0.390.913,426,000.00-1.0181.80Form 13
Financial Sense Advisors, Inc.12-31-2020Com6,579Increased2.270.19538,000.000.7581.78Form 13
Reilly Financial Advisors, Llc12-31-2020Com144,171Increased2.961.1111,793,000.001.5381.80Form 13
Alps Advisors Inc12-31-2020Com288,263Increased572.290.2623,580,000.00562.92163.60Form 13
Valmark Advisers, Inc.12-31-2020Com17,898Increased113.050.031,464,000.00110.0481.80Form 13
South Street Advisors Llc12-31-2020Com8,270Increased2.730.14676,000.001.2081.74Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com10,280Increased7.840.22841,000.006.3281.81Form 13
Smead Capital Management, Inc.12-31-2020Com703,173Decreased-4.303.3357,520,000.00-5.6381.80Form 13
Meridian Investment Counsel Inc.12-31-2020Com5,625Maintained0.000.19460,000.00-1.5081.78Form 13
Palisade Asset Management, Llc12-31-2020Com24,242Increased9.040.271,983,000.007.5481.80Form 13
Gabalex Capital Management Llc12-31-2020Com141,080Decreased-19.386.2511,540,000.00-20.5081.80Form 13
Sandy Spring Bank12-31-2020Com53,175Decreased-1.510.264,350,000.00-2.88245.49Form 13
Savant Capital, Llc12-31-2020Com34,882Increased5.710.172,853,000.004.2481.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,589,847Decreased-4.450.46130,050,000.00-5.7781.80Form 13
Corundum Group, Inc.12-31-2020Cs3,090Increased12.610.21253,000.0010.9681.88Form 13
Cohen Capital Management, Inc.12-31-2020Com5,967Maintained0.000.10488,000.005.8681.78Form 13
Drexel Morgan & Co.12-31-2020Com23,804Maintained0.000.531,947,000.00-1.42163.49Form 13
West Coast Financial Llc12-31-2020Com93,827Decreased-1.621.487,675,000.00-2.9881.80Form 13
Tobam12-31-2020Com8,980Increased3.500.03735,000.002.0881.85Form 13
Kistler-tiffany Companies, Llc12-31-2020Com51,508Increased2.191.204,213,000.000.7781.79Form 13
Financial Management Professionals, Inc.12-31-2020Com3,477Increased1.990.08284,000.000.3581.68Form 13
Focused Wealth Management, Inc12-31-2020Com8,302Increased0.170.13679,000.00-1.3181.79Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,174Increased3.520.04260,000.002.3681.92Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com35,000New!0.009.992,863,000,000.000.0081,800.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com52,936Increased103.930.824,330,000.00101.11163.59Form 13
Advisors Preferred, Llc12-31-2020Com3,498Decreased-21.940.05283,000.00-23.9280.90Form 13
Dynamic Advisor Solutions Llc12-31-2020Com27,318Decreased-2.070.202,182,000.001.5488.93Form 13
Mengis Capital Management, Inc.12-31-2020Com118,125Increased13.982.359,662,000.0012.4081.79Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com12,807Increased52.230.321,048,000.0050.1481.83Form 13
Westhampton Capital, Llc12-31-2020Com6,755Decreased-7.780.41553,000.00-9.0581.87Form 13
Gratus Capital Llc12-31-2020Com6,683Increased5.640.07547,000.004.1981.85Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common633Increased111.000.0252,000.00126.0982.15Form 13
Brightworth12-31-2020Com98,472Increased14.670.808,055,000.0021.2981.80Form 13
20/20 Capital Management, Inc.12-31-2020Com2,896Increased3.320.07225,000.00-3.0277.69Form 13
St. Louis Trust Co12-31-2020Com16,074Maintained0.000.381,315,000.00-1.35163.67Form 13
Grove Bank & Trust12-31-2020Common Stock28,078Increased8.420.592,296,000.006.89163.45Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com6,087Decreased-2.260.17498,000.00-3.6881.81Form 13
Physicians Financial Services, Inc.12-31-2020Com12,845Increased0.590.511,051,000.00-0.7681.82Form 13
Institutional & Family Asset Management, Llc12-31-2020Com46,145Increased5.900.793,775,000.004.4581.81Form 13
Almanack Investment Partners, Llc.12-31-2020Com7,902Increased48.790.07651,000.0051.0482.38Form 13
Syverson Strege & Co12-31-2020Com236New!0.000.0219,000.000.0080.51Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,624Decreased-0.470.15299,000.00-1.6482.51Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com10,645Maintained0.000.70871,000.00-1.3681.82Form 13
Shilanski & Associates, Inc.12-31-2020Com4,677Increased1.320.23384,000.000.0082.10Form 13
White Lighthouse Investment Management Inc.12-31-2020Com3,294Decreased-8.450.09269,000.00-9.7381.66Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock23,505Increased5.910.151,923,000.004.4581.81Form 13
Gables Capital Management Inc.12-31-2020Com28,041Decreased-1.751.342,294,000.00-3.0881.81Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock5,652Maintained0.000.07462,000.00-1.4981.74Form 13
Essex Savings Bank12-31-2020Common Stock31,029Increased19.351.132,538,000.0026.27163.58Form 13
Monte Financial Group, Llc12-31-2020Com47,779Decreased-0.302.663,908,000.00-1.6981.79Form 13
Canton Hathaway, Llc12-31-2020Com5,000Maintained0.000.14409,000.00-1.4581.80Form 13
Knuff & Co Llc12-31-2020Com15,245Decreased-17.300.511,247,000.00-18.4481.80Form 13
Sage Rhino Capital Llc12-31-2020Com10,145Increased0.660.33830,000.00-0.7281.81Form 13
Ieq Capital, Llc12-31-2020Com19,460Decreased-33.340.071,592,000.00-34.2481.81Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock80,370Increased2.953.446,574,000.001.5181.80Form 13
Future Financial Wealth Managment Llc12-31-2020Stock2,906New!0.000.02238,000.000.0081.90Form 13
Mattern Capital Management, Llc12-31-2020Com2,684Maintained0.000.05220,000.00-1.3581.97Form 13
Pax Financial Group, Llc12-31-2020Com3,600New!0.000.09294,000.000.0081.67Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com39,108New!0.000.573,199,000.000.0081.80Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,952Increased24.970.00160,000.0023.0881.97Form 13
Intrua Financial, Llc12-31-2020Com7,547Increased6.660.26617,000.007.4981.75Form 13
Baker Tilly Financial, Llc12-31-2020Com13,517New!0.000.341,106,000.000.0081.82Form 13
Ellsworth Advisors, Llc12-31-2020Com33,090Increased18.851.962,707,000.0017.2481.81Form 13
Meyer Handelman Co12-31-2020Com362,986Increased0.071.3229,691,000.00-1.33244.96Form 13
Bailard, Inc.12-31-2020Com106,959Increased2.950.408,749,000.001.5281.80Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com4,000New!0.000.20327,000.000.0081.75Form 13
Flippin Bruce & Porter Inc12-31-2020Com173,596Decreased-2.402.8114,200,000.00-3.7581.80Form 13
Cambiar Investors Llc12-31-2020Com3,432New!0.000.01281,000.000.0081.88Form 13
Braun Stacey Associates Inc12-31-2020Com239,166Increased3.450.0019,564,000.002.02163.35Form 13
Meritage Portfolio Management12-31-2020Common2,680Decreased-90.910.02219,000.00-90.4081.72Form 13
Bank Hapoalim Bm12-31-2020Com16,778Increased17.330.191,372,000.0015.6881.77Form 13
Shufro Rose & Co Llc12-31-2020Com22,037Increased1.690.151,803,000.000.2881.82Form 13
Stonex Group Inc.12-31-2020Com10,590Increased14.420.00873,000.0012.9482.44Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com60,054Decreased-0.412.034,912,000.00-1.8081.79Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com14,198Decreased-6.310.191,161,000.00-0.9481.77Form 13
Prio Wealth Limited Partnership12-31-2020Com624,156Increased3.051.9251,056,000.001.6381.80Form 13
Everett Harris & Co /ca/12-31-2020Com52,439Increased0.550.084,290,000.00-0.8381.81Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com29,075Increased68.060.032,378,000.0065.7181.79Form 13
Atwood & Palmer Inc12-31-2020Com500Maintained0.000.0041,000.000.0082.00Form 13
Sigma Investment Counselors Inc12-31-2020Com5,526Maintained0.000.04452,000.000.0081.80Form 13
Family Capital Trust Co12-31-2020Common Stock20,232Maintained0.000.511,655,000.00-1.3781.80Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com26,391Increased0.960.552,159,000.00-0.4281.81Form 13
Los Angeles Capital Management Llc12-31-2020Com1,327,973Decreased-3.370.46108,628,000.00-4.7181.80Form 13
Regentatlantic Capital Llc12-31-2020Com107,989Increased18.880.358,833,000.0017.2381.80Form 13
Texas Permanent School Fund12-31-2020Com446,080Decreased-6.190.4636,489,000.00-7.49163.59Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks17,574Increased0.639.991,438,000,000.00-0.7681,825.42Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com235,000Maintained0.002.2015,711,000.00-5.4966.86Form 13
Bancorpsouth Bank12-31-2020Com59,819Increased7.310.774,893,000.005.82163.59Form 13
Sg Americas Securities, Llc12-31-2020Com227,876Increased100.680.1018,640,000.0097.9081.80Form 13
Baker Ellis Asset Management Llc12-31-2020Com10,750Increased0.750.21879,000.00-0.6881.77Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock42,524Decreased-4.950.283,478,000.00-6.2881.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com438,725Increased3.569.9935,888,000.002.1281.80Form 13
Apriem Advisors12-31-2020Com12,651Increased5.700.181,035,000.004.2381.81Form 13
Wealthtrust Axiom Llc12-31-2020Com46,333Decreased-0.761.383,790,000.00-2.1281.80Form 13
Intact Investment Management Inc.12-31-2020Com207,300Maintained0.000.5516,951,000.00-1.2781.77Form 13
National Asset Management, Inc.12-31-2020Com67,297Decreased-24.950.305,507,000.00-24.57333.89Form 13
Harbor Investment Advisory, Llc12-31-2020Stock22,924Decreased-27.390.301,875,000.00-28.4181.79Form 13
Daiwa Securities Group Inc.12-31-2020Com187,572Increased7.730.1115,343,000.0019.96163.60Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,994Decreased-1.820.02326,000.00-3.55160.30Form 13
Clear Harbor Asset Management, Llc12-31-2020Com41,466Increased9.220.493,392,000.00-99.8981.80Form 13
Executive Wealth Management, Llc12-31-2020Com57,667Increased12.840.584,717,000.0011.2881.80Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com6,808Decreased-30.660.30557,000.00-31.5781.82Form 13
Iowa State Bank12-31-2020Com44,406Increased0.171.203,633,000.00-1.20172.72Form 13
Newsquare Capital Llc12-31-2020Stock1,381Maintained0.000.02113,000.00-1.7481.82Form 13
Wealthstone, Inc.12-31-2020Equities8,322Decreased-17.050.24681,000.00-18.1581.83Form 13
Bollard Group Llc12-31-2020Com143,816Decreased-2.410.4411,764,000.00-3.7681.80Form 13
Buckingham Capital Management, Inc.12-31-2020Com42,471Decreased-14.180.613,474,000.00-9.2281.80Form 13
Lvw Advisors, Llc12-31-2020Com6,230Increased6.330.10510,000.004.9481.86Form 13
Sva Wealth Management, Llc12-31-2020Com82,795Increased2.590.596,773,000.001.1881.80Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com3,058Maintained0.000.08252,000.00-1.5682.41Form 13
Fragasso Group Inc.12-31-2020Com6,155Increased0.290.08504,000.00-0.9881.88Form 13
Barry Investment Advisors, Llc12-31-2020Com10,283Increased29.130.25847,000.0027.3782.37Form 13
Neumann Capital Management, Llc12-31-2020Com3,807Maintained0.000.16311,000.005.7881.69Form 13
Capital Planning Advisors, Llc12-31-2020Com35,728Decreased-1.330.722,923,000.00-2.6681.81Form 13
Glassman Wealth Services12-31-2020Com12,608Increased0.210.241,031,000.00-1.2581.77Form 13
Ellevest, Inc.12-31-2020Stock9,956Decreased-1.470.12814,000.00-2.8681.76Form 13
Sciencast Management Lp12-31-2020A54,625Increased10.050.944,511,000.0016.8782.58Form 13
Bergankdv Wealth Management, Llc12-31-2020Com9,508Increased4.610.11778,000.003.1881.83Form 13
Oliver Luxxe Assets Llc12-31-2020Com48,529Decreased-0.151.294,125,000.002.3185.00Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,755Decreased-24.210.03471,000.00-25.2481.84Form 13
Rb Capital Management, Llc12-31-2020Com6,800Decreased-4.050.26556,000.00-3.4781.76Form 13
Good Life Advisors, Llc12-31-2020Com3,771Increased1.020.07306,000.00-1.6181.15Form 13
Hcr Wealth Advisors12-31-2020Com29,820Increased3.430.512,439,000.002.4481.79Form 13
Doyle Wealth Management12-31-2020Com156,445Increased5.881.3012,797,000.0012.0081.80Form 13
Foresight Wealth Management, Llc12-31-2020Com10,328Increased0.010.22845,000.00-1.4081.82Form 13
Trustcore Financial Services, Llc12-31-2020Com31,753Decreased-7.410.332,597,000.00-2.0781.79Form 13
Tlwm12-31-2020Com8,595Increased0.430.28703,000.009.1681.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com78,210Increased3.210.726,398,000.001.7881.81Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com6,428Increased2.770.29526,000.008.6881.83Form 13
Community Capital Management, Inc.12-31-2020Com12,000Maintained0.001.18982,000.00-1.3181.83Form 13
Altium Wealth Management Llc12-31-2020Com35,590Increased3.290.262,911,000.009.2781.79Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock500Maintained0.000.0641,000.005.1382.00Form 13
Delta Investment Management, Llc12-31-2020Com5,477Decreased-0.530.14448,000.00-1.7581.80Form 13
Laurel Wealth Advisors Llc12-31-2020Com4,221Maintained0.000.09345,000.000.0081.73Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock15,946Decreased-4.420.241,304,000.00-5.7881.78Form 13
Anderson Fisher Llc12-31-2020Com22,682Increased53.510.521,855,000.0062.2981.78Form 13
Bt Wealth Management Llc12-31-2020Com14,300Decreased-0.680.431,170,000.00-2.0181.82Form 13
O'brien Greene & Co. Inc12-31-2020Com5,845Decreased-2.500.19478,000.00-3.82163.58Form 13
Ameraudi Asset Management, Inc.12-31-2020Com3,192Maintained0.000.12261,000.00-1.5181.77Form 13
Maryland State Retirement & Pension System12-31-2020Com40,965New!0.000.603,172,000.000.0077.43Form 13
Camden Capital, Llc12-31-2020Com5,616Increased9.130.15459,000.007.4981.73Form 13
Steel Peak Wealth Management Llc12-31-2020Com61,424Increased1140.890.465,024,000.001,211.7581.79Form 13
Jsf Financial, Llc12-31-2020Com4,495Increased11.510.26368,000.0010.1881.87Form 13
Lloyd Advisory Services, Llc.12-31-2020Com2,524Increased31.320.11206,000.0029.5681.62Form 13
Orion Portfolio Solutions, Llc12-31-2020Com17,032Increased13.070.061,393,000.0019.5781.79Form 13
Tempus Wealth Planning, Llc12-31-2020Com8,072Increased7.030.85660,000.005.4381.76Form 13
Aaron Wealth Advisors Llc12-31-2020Com4,674New!0.000.14382,000.000.0081.73Form 13
Founders Financial Alliance, Llc12-31-2020Com16,191New!0.000.711,322,000.000.003,816.39Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com156,242New!0.001.3412,781,000.000.0081.80Form 13
Cm Management, Llc12-31-2020Com5,000New!0.000.38409,000.000.0081.80Form 13
Wealth Management Partners, Llc12-31-2020Com4,080New!0.000.26327,000.000.0080.15Form 13
Latitude Advisors, Llc12-31-2020Com5,815New!0.000.42476,000.000.0081.86Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com134,467Increased2.071.1910,999,000.007.9781.80Form 13
Us Bancorp \de\12-31-2020Common Stock1,960,421Decreased-1.940.34160,363,000.00-3.29245.41Form 13
Searle & Co.12-31-2020Com24,985Increased0.810.982,044,000.00-0.5881.81Form 13
St Germain D J Co Inc12-31-2020Com37,693Increased6.950.223,083,000.005.4781.79Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com858,589Decreased-0.141.7270,233,000.00-1.53163.60Form 13
Umb Bank N A/mo12-31-2020Common421,258Decreased-7.380.9334,459,000.00-2.03163.60Form 13
Doliver Advisors, Lp12-31-2020Com9,446Increased14.890.34773,000.0021.5481.83Form 13
Bell Bank12-31-2020Com4,557Increased24.850.06373,000.0023.1081.85Form 13
Ajo, Lp12-31-2020Com107,348Decreased-92.180.918,781,000.00-92.2981.80Form 13
Murphy Capital Management Inc12-31-2020Com67,142Decreased-1.510.735,492,000.00-2.8781.80Form 13
Gabelli Funds Llc12-31-2020Com510,790Increased9.870.3041,783,000.008.3581.80Form 13
Gw&k Investment Management, Llc12-31-2020Common438,020Decreased-0.680.3835,830,000.00-2.0681.80Form 13
Rational Advisors Llc12-31-2020Com13,534Increased6.570.301,107,000.005.1381.79Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com358,786Decreased-17.472.6129,349,000.00-18.6281.80Form 13
Carderock Capital Management Inc12-31-2020Com3,675Decreased-14.040.09301,000.00-15.2181.90Form 13
Holderness Investments Co12-31-2020Com33,880Decreased-2.281.072,771,000.00-3.6581.79Form 13
Regions Financial Corp12-31-2020Com1,528,805Increased0.061.21125,056,000.00-1.33163.60Form 13
Ntv Asset Management Llc12-31-2020Com24,982Increased22.830.412,044,000.0021.1681.82Form 13
Letko, Brosseau & Associates Inc12-31-2020Com721,228Decreased-8.900.8158,996,000.00-10.1681.80Form 13
Motco12-31-2020Com148,708Increased5.870.8912,164,000.004.40163.56Form 13
Ziegler Capital Management, Llc12-31-2020Com303,597Decreased-18.490.8224,835,000.00-19.6281.80Form 13
Essex Financial Services, Inc.12-31-2020Com30,478Decreased-4.670.492,493,000.00-6.0081.80Form 13
Exchange Capital Management, Inc.12-31-2020Com62,516Increased17.901.145,114,000.0016.2881.80Form 13
Aldebaran Financial Inc.12-31-2020Com3,897Decreased-22.310.30319,000.00-23.3281.86Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common2,032,930Increased6.391.13166,293,000.004.9181.80Form 13
Aperio Group, Llc12-31-2020Com2,284,334Decreased-2.400.55186,859,000.00-3.7581.80Form 13
Blackrock Inc.12-31-2020Com196,213,804Decreased-1.520.5016,050,289,000.00-2.892,351.73Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com46,480Increased3.800.443,803,000.002.401,502.61Form 13
Redwood Investments, Llc12-31-2020Com27,473Decreased-61.890.192,247,000.00-62.4281.79Form 13
Boston Common Asset Management, Llc12-31-2020Com297,081Increased75.821.7024,301,000.0073.3881.80Form 13
Indexiq Advisors Llc12-31-2020Com60,051Increased38.220.184,913,000.0036.3281.81Form 13
Ninety One Uk Ltd12-31-2020Common Stock647,112Decreased-30.250.1652,934,000.00-31.2281.80Form 13
Fosun International Ltd12-31-2020Com180,167Increased41.140.9614,735,000.0039.22326.85Form 13
Convergence Investment Partners, Llc12-31-2020Com8,521Decreased-51.860.35697,000.00-52.5281.80Form 13
Northcoast Asset Management Llc12-31-2020Common11,357Decreased-61.100.04929,000.00-61.6781.80Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com49,384Decreased-4.311.214,040,000.00-5.6381.81Form 13
Northwest Bancshares, Inc.12-31-2020Com58,408Increased434.281.224,778,000.00426.79163.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com9,316,039Decreased-16.520.49762,052,000.00-17.6881.80Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock26,846Increased1.190.852,166,000.00-0.9180.68Form 13
United Asset Strategies, Inc.12-31-2020Com7,356Increased1.550.09602,000.000.1781.84Form 13
Hudock, Inc.12-31-2020Com22,024Decreased-5.180.591,801,000.00-6.4981.77Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,380Increased9.520.02113,000.007.6281.88Form 13
Sns Financial Group, Llc12-31-2020Com33,154Increased363.560.392,712,000.00390.4281.80Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com30,268Increased7.971.232,475,000.006.4581.77Form 13
Swiss National Bank12-31-2020Com10,556,457Decreased-0.070.61863,518,000.00-1.4581.80Form 13
Verity Asset Management, Inc.12-31-2020Com6,562Increased54.980.37537,000.0064.7281.83Form 13
Efg Asset Management (americas) Corp.12-31-2020Com18,251Increased0.910.311,493,000.00-0.4781.80Form 13
Tortoise Investment Management, Llc12-31-2020Com2,561Increased10.580.05209,000.008.8581.61Form 13
Malaga Cove Capital, Llc12-31-2020Com13,505Increased69.320.511,091,000.0064.8080.78Form 13
St. Johns Investment Management Company, Llc12-31-2020Com13,578Decreased-6.370.691,111,000.00-7.6581.82Form 13
Next Financial Group, Inc12-31-2020Com33,211Decreased-5.600.272,718,000.00-6.98164.06Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com6,490Decreased-4.290.13531,000.00-5.6881.82Form 13
C Worldwide Group Holding A/s12-31-2020Com186,728Maintained0.000.1515,274,000.005.7881.80Form 13
Summit Financial Strategies, Inc.12-31-2020Com5,815Increased7.900.16476,000.006.4981.86Form 13
Blue Chip Partners, Inc.12-31-2020Com30,305Decreased-8.390.392,479,000.00-9.6681.80Form 13
Private Advisory Group Llc12-31-2020Com66,342Increased14.051.795,427,000.0012.4881.80Form 13
Ninety One North America, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com104,575Increased138.211.338,554,000.00134.8781.80Form 13
Roble, Belko & Company, Inc12-31-2020Com4,964Maintained0.000.11406,000.00-1.4681.79Form 13
D'orazio & Associates, Inc.12-31-2020Com641Increased6.830.0252,000.004.0081.12Form 13
Alpha Omega Wealth Management Llc12-31-2020Com42,830Decreased-2.520.593,503,000.00-3.9081.79Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock521Increased86.740.0443,000.0086.9682.53Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com2,281Increased0.350.07187,000.006.2581.98Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com19,901Increased8.990.441,628,000.0015.3081.80Form 13
Taylor Hoffman Wealth Management12-31-2020Com15,407Increased0.240.641,260,000.00-1.1881.78Form 13
Chesapeake Wealth Management12-31-2020Com12,813Decreased-14.530.351,048,000.00-15.69163.78Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,462Decreased-10.800.07201,000.00-12.2381.64Form 13
Paulson Wealth Management Inc.12-31-2020Com5,734Increased12.850.27469,000.0011.4081.79Form 13
Ceredex Value Advisors Llc12-31-2020Com628,162Decreased-42.790.6551,784,000.00-43.61164.87Form 13
Silvant Capital Management Llc12-31-2020Com35,328Decreased-0.550.502,913,000.00-1.89164.90Form 13
Insight Wealth Strategies, Llc12-31-2020Com8,838Increased0.610.12723,000.00-0.8281.81Form 13
Costello Asset Management, Inc12-31-2020Com69,063Increased7.284.275,649,000.005.7981.79Form 13
Magnus Financial Group Llc12-31-2020Com16,459Increased5.700.131,346,000.004.1881.78Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com28,323New!0.001.832,317,000.000.0081.81Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,555Maintained0.000.21454,000.00-1.5281.73Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com998Decreased-30.980.0782,000.00-31.6782.16Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com9,157New!0.000.31738,000.000.0080.59Form 13
Rda Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com4,972New!0.000.23407,000.000.0081.86Form 13
Tcf National Bank12-31-2020Common Stock84,769Increased0.960.736,935,000.00-0.43163.68Form 13
Monticello Wealth Management, Llc12-31-2020Com2,673New!0.000.03218,000.000.0081.56Form 13
Banque Cantonale Vaudoise12-31-2020Com143,183Decreased-7.820.6511,713,000.00-9.1081.80Form 13
Jnb Advisors Llc12-31-2020Stock30,209Decreased-5.920.432,471,000.00-0.4881.80Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Com6,739Increased13.110.19551,000.0011.5481.76Form 13
Element Wealth, Llc12-31-2020Com3,734Increased0.080.28306,000.00-0.9781.95Form 13
Ballast Advisors Llc12-31-2020Com4,002Maintained0.000.17327,000.00-1.5181.71Form 13
Consolidated Planning Corp12-31-2020Com2,910Maintained0.000.16238,000.00-1.2481.79Form 13
Am Investment Strategies Llc12-31-2020Com9,851Increased8.020.00806,000.006.6181.82Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com537Maintained0.000.0144,000.000.0081.94Form 13
Cypress Point Wealth Management, Llc12-31-2020Com4,225New!0.000.53346,000.000.0081.89Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,005Increased0.350.10327,000.006.8681.65Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common157Maintained0.000.0112,000.000.0076.43Form 13
Kavar Capital Partners Group, Llc12-31-2020Com14,416New!0.000.341,179,000.000.0081.78Form 13
Phoenix Wealth Advisors12-31-2020Com5,959New!0.000.37487,000.000.0081.73Form 13
Rwm Asset Management, Llc12-31-2020Com4,219New!0.000.07345,000.000.0081.77Form 13
Financial Avengers, Inc.12-31-2020Common Stock340New!0.000.0228,000.000.0082.35Form 13
Cowa, Llc12-31-2020Com957New!0.000.0679,000.000.0082.55Form 13
Bristol John W & Co Inc /ny/12-31-2020Com10,334New!0.000.02845,000.000.0081.77Form 13
Pitcairn Co12-31-2020Com29,781Decreased-3.170.192,436,000.00-4.5181.80Form 13
1st Source Bank12-31-2020Com112,035Increased0.030.679,165,000.00-1.36164.04Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com54,955Increased3.080.124,496,000.001.65163.65Form 13
Gamco Investors, Inc. Et Al12-31-2020Com119,897Increased211.500.099,808,000.00229.5781.80Form 13
Haverford Trust Co12-31-2020Com687,517Increased3.140.7956,239,000.001.7181.80Form 13
North American Management Corp12-31-2020Com138,996Decreased-2.049.9911,369,861,000.0096,500.3581,799.92Form 13
Navellier & Associates Inc12-31-2020Com12,440Decreased-3.320.181,018,000.00-4.5981.83Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com76,737Decreased-1.440.836,277,000.00-2.8081.80Form 13
John G Ullman & Associates Inc12-31-2020Com80,823Decreased-0.881.026,611,000.004.8581.80Form 13
Washington Capital Management Inc12-31-2020Com17,478Increased3.491.361,430,000.002.0781.82Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com2,944New!0.000.04241,000.000.0081.86Form 13
Sumitomo Life Insurance Co12-31-2020Common65,743Decreased-6.040.235,378,000.00-7.3481.80Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,577Increased6.090.13211,000.004.9881.88Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com227,900Increased9.880.3018,643,000.008.36170.69Form 13
Parsons Capital Management Inc/ri12-31-2020Com96,549Increased0.600.687,898,000.00-0.7981.80Form 13
Securian Asset Management, Inc12-31-2020Com225,874Decreased-2.890.4218,476,000.00-4.2481.80Form 13
Lsv Asset Management12-31-2020Com9,702,317Increased13.011.44793,649,000.0011.4581.80Form 13
Kdi Capital Partners Llc12-31-2020Com89,807Increased32.823.327,346,000.0030.9781.80Form 13
Advanced Asset Management Advisors Inc12-31-2020Com2,995Decreased-28.590.06245,000.00-29.6081.80Form 13
Bowen Hanes & Co Inc12-31-2020Com4,339Maintained0.000.01355,000.00-1.3981.82Form 13
Mcmillion Capital Management Inc12-31-2020Stock30,413Decreased-0.111.512,488,000.00-1.4781.81Form 13
Compton Capital Management Inc /ri12-31-2020Com22,554Increased3.060.621,845,000.001.6581.80Form 13
Schulhoff & Co Inc12-31-2020Com11,623Decreased-9.930.48950,000.00-11.2181.73Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc12-31-2020Com8,677Maintained0.000.04710,000.00-1.3981.83Form 13
Alliancebernstein L.p.12-31-2020Com7,671,015Decreased-18.790.30627,489,000.00-19.9281.80Form 13
Philadelphia Trust Co12-31-2020Com55,693Increased2.410.374,556,000.001.0081.81Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com45,125Maintained0.000.363,691,000.00-1.3981.80Form 13
Seizert Capital Partners, Llc12-31-2020Com3,720Decreased-6.440.02304,000.00-7.8881.72Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com122,573Increased1.450.8010,026,000.000.0481.80Form 13
Cypress Capital Management Llc12-31-2020Com248,345Decreased-4.332.7720,315,000.00-5.6581.80Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com575,597Decreased-1.133.7447,046,000.00-2.47163.53Form 13
Agf Investments Inc.12-31-2020Com5,771Decreased-61.340.00472,000.00-61.8781.79Form 13
Greenleaf Trust12-31-2020Com57,910Increased6.900.064,737,000.005.4381.80Form 13
Marathon Capital Management12-31-2020Com12,264Maintained0.000.301,003,000.00-1.3881.78Form 13
Avalon Investment & Advisory12-31-2020Com1,028,233Decreased-2.121.7184,109,000.00-3.4881.80Form 13
Wrapmanager Inc12-31-2020Com9,891Increased25.190.24809,000.0023.5181.79Form 13
Rock Point Advisors, Llc12-31-2020Com2,511Maintained0.000.07205,000.00-1.4481.64Form 13
Beaumont Financial Partners, Llc12-31-2020Com144,205Decreased-3.571.0511,796,000.00-4.9181.80Form 13
Employers Holdings, Inc.12-31-2020Com20,758Maintained0.001.021,698,000.00-1.3981.80Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com71,352Increased2.380.865,837,000.000.9781.81Form 13
American Assets Investment Management, Llc12-31-2020Com58,000Increased9.430.774,744,000.007.9281.79Form 13
Stockman Wealth Management, Inc.12-31-2020Com75,658Decreased-10.781.906,189,000.00-12.0181.80Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com33,767Increased11.180.462,763,000.009.64163.67Form 13
Choate Investment Advisors12-31-2020Com68,356Decreased-0.280.345,591,000.00-1.6781.79Form 13
Point View Wealth Management, Inc.12-31-2020Com27,921Decreased-3.670.932,284,000.00-4.9981.80Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com496,390Decreased-4.770.1340,605,000.00-6.0981.80Form 13
Strategic Financial Services, Inc,12-31-2020Com40,641Decreased-1.740.303,324,000.00-3.1281.79Form 13
Ima Wealth, Inc.12-31-2020Com210Increased1650.000.0017,000.001,600.0080.95Form 13
Roundview Capital Llc12-31-2020Com51,188Increased0.310.574,187,000.00-1.0981.80Form 13
Agf Investments Llc12-31-2020Com15,573Decreased-30.060.151,274,000.00-31.0281.81Form 13
Sageworth Trust Co12-31-2020Com1,953Increased160.400.01160,000.00158.0681.93Form 13
Portland Global Advisors Llc12-31-2020Com14,902Maintained0.000.301,219,000.00-1.3881.80Form 13
Coe Capital Management, Llc12-31-2020Com22,047Decreased-2.551.731,803,000.00-3.9481.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com26,720Decreased-2.120.102,186,000.00-3.4581.81Form 13
Rwc Asset Management Llp12-31-2020Com94,835New!0.000.267,757,000.000.0081.79Form 13
Black Creek Investment Management Inc.12-31-2020Com330,000Increased8.800.8426,994,000.007.2981.80Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com22,110Increased0.050.391,809,000.00-1.3181.82Form 13
Angeles Investment Advisors, Llc12-31-2020Com12,963Decreased-0.540.111,060,000.00-1.9481.77Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com9,773Maintained0.000.59799,000.00-1.4881.76Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,313Maintained0.000.08353,000.00-1.4081.85Form 13
Windsor Capital Management, Llc12-31-2020Com19,229Increased4.030.591,572,000.002.5481.75Form 13
Fdx Advisors, Inc.12-31-2020Common Stock167,612Increased13.420.5713,711,000.0011.8581.80Form 13
Naples Global Advisors, Llc12-31-2020Com77,636Increased0.661.076,351,000.00-0.7381.80Form 13
Balentine Llc12-31-2020Com6,772New!0.000.03554,000.000.0081.81Form 13
Pettee Investors, Inc.12-31-2020Com36,643Decreased-0.141.582,997,000.00-1.54163.57Form 13
Crossvault Capital Management Llc12-31-2020Com7,360Increased11.770.22602,000.0010.2681.79Form 13
Arete Wealth Advisors, Llc12-31-2020Com32,932Decreased-9.280.382,674,000.00-9.0281.20Form 13
Wakefield Asset Management Lllp12-31-2020Com3,775Increased1.560.13309,000.000.3281.85Form 13
Ipg Investment Advisors Llc12-31-2020Com2,540New!0.000.05207,737,000.000.0081,786.22Form 13
Schnieders Capital Management Llc12-31-2020Com21,283Increased14.990.571,741,000.0013.4281.80Form 13
Teamwork Financial Advisors, Llc12-31-2020Com6,489Increased0.700.13531,000.00-0.7581.83Form 13
Aimz Investment Advisors, Llc12-31-2020Com9,933Increased0.030.43812,000.005.7381.75Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com25,128Decreased-0.361.522,055,000.00-1.7781.78Form 13
Northrock Partners, Llc12-31-2020Com16,174Decreased-2.040.131,323,000.00-3.4381.80Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com16,716Decreased-0.130.631,367,000.00-1.5881.78Form 13
Mv Capital Management, Inc.12-31-2020Com8,308Increased39.910.13680,000.0037.9381.85Form 13
Vident Investment Advisory, Llc12-31-2020Com69,851Increased10.180.235,714,000.008.6381.80Form 13
Landmark Financial Advisors, Llc12-31-2020Com5,862Maintained0.000.28498,000.004.6284.95Form 13
Lido Advisors, Llc12-31-2020Com158,450Increased0.710.4413,068,000.00-0.5982.47Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com129,663Increased0.670.4910,606,000.00-0.7381.80Form 13
Railway Pension Investments Ltd12-31-2020Com1,300,539Increased0.331.96106,384,000.00-1.0681.80Form 13
Gsb Wealth Management, Llc12-31-2020Com3,500Maintained0.001.28286,000.00-1.3881.71Form 13
Highland Private Wealth Management12-31-2020Com10,056Increased0.430.14822,000.00-1.08163.42Form 13
Simmons Bank12-31-2020Common Stock142,899Decreased-6.910.9311,690,000.00-1.51409.70Form 13
Jacobi Capital Management Llc12-31-2020Com39,353Decreased-11.220.503,191,000.00-11.9081.09Form 13
Resources Investment Advisors, Llc.12-31-2020Com29,648Increased0.549.992,438,000.000.04166.87Form 13
Flagship Harbor Advisors, Llc12-31-2020Com35,687Increased6.030.362,919,000.004.5981.79Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,827,005Increased36.530.46230,348,000.0034.68977.00Form 13
Omnia Family Wealth, Llc12-31-2020Equity9,503Decreased-1.559.99783,580,000.0096,997.8982,456.07Form 13
Moloney Securities Asset Management, Llc12-31-2020Com37,862Decreased-2.570.693,097,000.00-3.9481.80Form 13
Family Legacy, Inc.12-31-2020Com31,196Increased0.651.322,552,000.00-0.7481.81Form 13
Icon Wealth Partners, Llc12-31-2020Stock52,095Increased24.080.674,261,000.0022.3481.79Form 13
Ifg Advisory, Llc12-31-2020Common Stock12,373Increased5.630.141,012,000.0011.8281.79Form 13
Kendall Capital Management12-31-2020Com10,303Increased18.380.61843,000.0016.7681.82Form 13
Resource Management, Llc12-31-2020Com26,829Increased0.360.302,195,000.00-1.0481.81Form 13
Burleson & Company, Llc12-31-2020Com13,628Increased2.440.191,115,000.004.3081.82Form 13
Arnhold Llc12-31-2020Com16,042Maintained0.000.171,312,000.005.7281.79Form 13
Versant Capital Management, Inc12-31-2020Stock1,772Decreased-0.560.06144,000.005.1181.26Form 13
West Branch Capital Llc12-31-2020Com17,314Increased3.630.841,416,000.002.1681.78Form 13
Visionpoint Advisory Group, Llc12-31-2020Com6,605Decreased-78.100.27540,000.00-78.4181.76Form 13
Sp Asset Management12-31-2020Com97,108Increased33.851.017,361,000.0026.1175.80Form 13
Alera Investment Advisors, Llc12-31-2020Com6,934Decreased-5.620.20567,000.00-6.9081.77Form 13
Old North State Trust, Llc12-31-2020Com6,129Decreased-4.130.39501,000.00-5.4781.74Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com18,972Increased5.520.241,551,000.004.0281.75Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com36,660Increased0.012.322,999,000.005.7881.81Form 13
Blue Square Asset Management, Llc12-31-2020Com2,832Maintained0.000.15232,000.00-1.2881.92Form 13
Psi Advisors, Llc12-31-2020Com5,657Decreased-8.050.32462,000.00-9.4181.67Form 13
Tpi Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com14,003Increased9.730.301,145,000.0016.0181.77Form 13
Secure Asset Management, Llc12-31-2020Com31,869Increased2.921.542,607,000.001.4881.80Form 13
Hbc Financial Services, Pllc12-31-2020Stock2,183Decreased-5.700.14183,000.00-1.6183.83Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com10,891Increased70.200.64891,000.0080.0081.81Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com25,542Increased10.351.002,089,000.008.8081.79Form 13
Carl P. Sherr & Co., Llc12-31-2020Com8,153Increased0.330.53667,000.00-1.0481.81Form 13
Iam Advisory, Llc12-31-2020Stock9,865New!0.000.38763,000.000.0077.34Form 13
Lifepro Asset Management12-31-2020Com5,168New!0.000.13423,000.000.0081.85Form 13
Laurel Wealth Planning Llc12-31-2020Com207New!0.000.0217,000.000.0082.13Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,402New!0.000.11115,000.000.0082.03Form 13
Ars Wealth Advisors, Llc12-31-2020Com70,019New!0.001.235,728,000.000.0081.81Form 13
Goepper Burkhardt Llc12-31-2020Com3,458New!0.000.21283,000.000.0081.84Form 13
Waycross Partners, Llc12-31-2020Com5,500New!0.000.28450,000.000.0081.82Form 13
Golden State Equity Partners12-31-2020Com18,886New!0.001.061,544,000.000.0081.75Form 13
Bp Plc12-31-2020Com94,725Decreased-50.380.237,746,000.00-51.0181.77Form 13
Fmr Llc12-31-2020Com7,620,142Decreased-41.190.05623,326,000.00-37.79386.01Form 13
Fil Ltd12-31-2020Com621Decreased-14.460.0051,000.00-8.93192.81Form 13
Sei Investments Co12-31-2020Com1,011,227Decreased-7.650.2182,674,000.00-8.84245.21Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock466,276Decreased-4.860.8838,179,000.00-6.17163.57Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com467,413Decreased-8.550.4938,235,000.00-9.8181.80Form 13
Arrow Financial Corp12-31-2020Common Stock58,571Decreased-1.210.934,790,000.004.47326.92Form 13
Primecap Management Co/ca/12-31-2020Com2,481,800Decreased-11.760.15203,011,000.00-6.6681.80Form 13
Howe & Rusling Inc12-31-2020Com41,158Decreased-74.800.513,367,000.00-73.3481.81Form 13
New York State Common Retirement Fund12-31-2020Common Stock5,791,420Decreased-3.360.53473,738,000.00-4.7081.80Form 13
Jones Financial Companies Lllp12-31-2020Com177,690Increased2.690.0314,535,000.001.27162.88Form 13
First National Corp /ma/ /adv12-31-2020Equity10,154Increased2.360.23831,000.00-42.5781.84Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,348,746Decreased-9.483.28110,327,000.00-4.2581.80Form 13
Whitener Capital Management, Inc.12-31-2020Com31,212Increased27.011.172,553,000.0025.2781.80Form 13
Capital Advisors Inc/ok12-31-2020Com6,529Increased10.279.99534,000.0011.2581.79Form 13
Washington Trust Bank12-31-2020Com16,194Increased0.830.171,325,000.00-0.60163.73Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com299,325Decreased-11.880.3724,485,000.00-13.1081.80Form 13
Blackhill Capital Inc12-31-2020Com290,250Increased18.252.8623,742,000.0016.6181.80Form 13
Payden & Rygel12-31-2020Com296,710Decreased-32.381.2424,271,000.00-33.3281.80Form 13
Guyasuta Investment Advisors Inc12-31-2020Com77,056Increased0.230.536,303,000.00-1.1681.80Form 13
Toronto Dominion Bank12-31-2020Com2,742,219Increased2.920.26143,758,000.007.86295.29Form 13
Commerce Bank12-31-2020Com1,514,549Increased1.091.00123,890,000.00-0.32245.40Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,603Decreased-0.880.15458,000.00-2.1481.74Form 13
Bessemer Securities Llc12-31-2020Sc6,350Maintained0.000.22519,000.00-1.5281.73Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com44,887Increased3.570.283,672,000.002.1481.81Form 13
Charter Trust Co12-31-2020Com133,965Decreased-0.571.1010,958,000.00-1.9581.80Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com22,215Decreased-9.901.731,817,000.00-11.1581.79Form 13
Bessemer Group Inc12-31-2020Sc1,231,121Increased0.480.26100,705,000.00-0.91735.83Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com23,707Decreased-3.130.211,939,000.00-4.48163.35Form 13
Clark Estates Inc/ny12-31-2020Com215,000Increased19.442.4817,587,000.0017.7981.80Form 13
Great Lakes Advisors, Llc12-31-2020Com582,487Increased5.340.8647,647,000.003.88242.72Form 13
Washington Trust Co12-31-2020Com45,199Increased0.920.123,696,000.00-0.51245.13Form 13
Cadence Bank Na12-31-2020Common Stock49,944Decreased-4.791.444,085,000.00-6.14163.57Form 13
Keybank National Association/oh12-31-2020Com1,537,913Increased2.630.61125,801,000.001.20163.61Form 13
Pillar Pacific Capital Management Llc12-31-2020Com6,850Increased0.740.05560,000.00-0.7181.75Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long282,012Decreased-14.661.3423,086,000.00-15.7681.86Form 13
Oregon Public Employees Retirement Fund12-31-2020Com503,837Decreased-4.960.5441,214,000.00-6.2881.80Form 13
Bar Harbor Trust Services12-31-2020Com13,447Decreased-7.040.411,100,000.00-8.3381.80Form 13
Profund Advisors Llc12-31-2020Com69,334Decreased-30.240.255,672,000.00-31.2081.81Form 13
Buckhead Capital Management Llc12-31-2020Com20,763Increased12.820.421,698,000.0011.2081.78Form 13
Thornburg Investment Management Inc12-31-2020Com1,798,679Decreased-14.691.75147,132,000.00-15.8881.80Form 13
Greenwood Capital Associates Llc12-31-2020Common61,200Increased1.500.845,007,000.000.10164.07Form 13
Ci Investments Inc.12-31-2020Com391,756Decreased-58.570.1432,046,000.00-59.1481.80Form 13
Garland Capital Management Inc12-31-2020Com67,775Decreased-57.724.705,544,000.00-58.3181.80Form 13
Boston Research & Management Inc12-31-2020Com51,394Increased5.581.464,204,000.004.1481.80Form 13
Montgomery Investment Management Inc12-31-2020Com56,892Increased2.892.144,654,000.001.48163.62Form 13
Wilkins Investment Counsel Inc12-31-2020Com197,082Decreased-3.094.4616,121,000.00-4.4381.80Form 13
Seabridge Investment Advisors Llc12-31-2020Com37,255Decreased-8.711.103,047,000.00-9.9981.79Form 13
Suncoast Equity Management12-31-2020Com162,340Increased3.862.0713,279,000.002.4181.80Form 13
Taurus Asset Management, Llc12-31-2020Com4,653Maintained0.000.05381,000.00-1.3081.88Form 13
Equitable Holdings, Inc.12-31-2020Com18,306Decreased-10.340.031,497,000.00-11.6381.78Form 13
Founders Financial Securities Llc12-31-2020Com8,235Increased45.260.16674,000.0043.4081.85Form 13
Bangor Savings Bank12-31-2020Common Stock6,779Decreased-12.540.07555,000.00-21.28164.15Form 13
Proshare Advisors Llc12-31-2020Com516,619Increased0.200.1642,259,000.00-1.1981.80Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,170Decreased-82.080.0196,000.00-82.26165.23Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,000New!0.000.21245,000.000.0081.67Form 13
Clarivest Asset Management Llc12-31-2020Com2,676Decreased-20.140.01219,000.00-21.2281.84Form 13
Hikari Tsushin, Inc.12-31-2020Common5,990New!0.000.07490,000.000.0081.80Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock30,741Increased0.820.782,515,000.00-0.5581.81Form 13
Crestwood Advisors Group Llc12-31-2020Stock215,507Increased26.510.5817,628,000.0024.7681.80Form 13
Altavista Wealth Management, Inc.12-31-2020Com14,796Maintained0.000.311,210,000.00-1.3981.78Form 13
Sigma Planning Corp12-31-2020Com63,753Increased5.030.185,215,000.003.5781.80Form 13
Parkside Financial Bank & Trust12-31-2020Com22,014Increased3.070.561,801,000.001.64163.62Form 13
Private Wealth Advisors, Inc.12-31-2020Com11,955Decreased-33.010.56978,000.00-33.9281.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com826,361Increased3.590.5267,596,000.002.1581.80Form 13
Sta Wealth Management, Llc12-31-2020Com8,048Decreased-4.750.06658,000.00-6.1381.76Form 13
Sawtooth Solutions, Llc12-31-2020Com122,466Increased13.880.1510,018,000.0012.3181.80Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com3,534Decreased-17.950.02289,000.00-19.0581.78Form 13
Fiera Capital Corp12-31-2020Com54,663Decreased-1.230.014,472,000.00-2.57327.90Form 13
Wellington Shields Capital Management, Llc12-31-2020Com25,960Increased179.650.282,124,000.00175.8481.82Form 13
Wellington Shields & Co., Llc12-31-2020Com24,220Increased9.990.461,981,000.008.4381.79Form 13
Summit Asset Management, Llc12-31-2020Com5,153Increased3.640.15422,000.002.4381.89Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,631Increased0.080.05215,000.00-1.3881.72Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com10,981Maintained0.000.56898,000.00-1.4381.78Form 13
Richard Bernstein Advisors Llc12-31-2020Com52,515Maintained0.000.114,296,000.00-1.3881.81Form 13
Spectrum Management Group, Llc12-31-2020Com3,900Increased5.630.07319,000.004.2581.79Form 13
Hengehold Capital Management Llc12-31-2020Com34,913Increased1.140.422,856,000.00-0.2481.80Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com9,433Increased179.580.04772,000.00175.7181.84Form 13
Illinois Municipal Retirement Fund12-31-2020Com191,183Increased138.590.7315,639,000.00135.2881.80Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,430Increased7.630.39607,778,000.006.1481,800.54Form 13
Diligent Investors, Llc12-31-2020Com14,359Decreased-2.460.471,175,000.00-3.7781.83Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com6,000Maintained0.000.38491,000.000.0081.83Form 13
Advisory Services Network, Llc12-31-2020Stock89,745Decreased-0.290.287,341,000.00-1.67577.61Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com146Decreased-25.890.0012,000.00-25.0082.19Form 13
Blume Capital Management, Inc.12-31-2020Com1,400Maintained0.000.05115,000.00-0.8682.14Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock454,064Decreased-19.410.1637,142,000.00-20.5381.80Form 13
Fort Point Capital Partners Llc12-31-2020Com5,445Increased24.290.10445,000.0022.5981.73Form 13
Quantitative Systematic Strategies Llc12-31-2020Com26,810Decreased-55.400.312,193,000.00-56.0381.80Form 13
Plancorp, Llc12-31-2020Com13,508Increased7.870.271,105,000.006.3581.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,211Increased4.910.11835,000.003.60163.54Form 13
Stanley-laman Group, Ltd.12-31-2020Com20,540Increased26.420.301,680,000.0024.6381.79Form 13
Mcf Advisors Llc12-31-2020Com6,549Decreased-24.630.06536,000.00-25.6681.84Form 13
Compagnie Lombard Odier Scma12-31-2020Com764,101Increased1.251.6162,506,000.00-0.13163.60Form 13
Chartwell Investment Partners, Llc12-31-2020Cs330,790Decreased-8.620.8727,060,000.00-9.88245.41Form 13
Northstar Group, Inc.12-31-2020Com23,187Decreased-3.290.581,896,000.00-4.6881.77Form 13
Sunbelt Securities, Inc.12-31-2020Com6,678Increased12.540.11546,000.0010.9881.76Form 13
Wealthquest Corp12-31-2020Com22,539Decreased-4.970.391,843,000.00-6.3081.77Form 13
Swedbank12-31-2020Com4,388,574Increased2.921.04353,675,000.000.0080.59Form 13
Allsquare Wealth Management Llc12-31-2020Stock4,364Maintained0.000.24357,000.00-1.3881.81Form 13
Wealthplan Partners, Llc12-31-2020Com8,420Increased0.890.06640,000.00-3.90151.79Form 13
Empire Life Investments Inc.12-31-2020Com422,530Decreased-9.132.4434,563,000.00-10.3981.80Form 13
Rovida Advisors Inc.12-31-2020Com451,500Maintained0.002.1736,919,000.005.7881.77Form 13
Klingman & Associates, Llc12-31-2020Com5,788Increased16.410.05473,000.0014.8181.72Form 13
Integrated Investment Consultants, Llc12-31-2020Stock19,462Increased5.780.041,592,000.004.3381.80Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,505Increased9.840.04286,000.0016.2681.60Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com2,232,199Increased1.251.29182,593,000.00-0.1681.80Form 13
Premier Fund Managers Ltd12-31-2020Com29,309Decreased-47.709.992,363,000.00-45.1180.62Form 13
Cable Hill Partners, Llc12-31-2020Stock8,410Decreased-8.810.19688,000.00-3.5181.81Form 13
Personal Cfo Solutions, Llc12-31-2020Com44,074Decreased-1.770.893,605,000.003.8981.79Form 13
Asset Planning Services, Ltd.12-31-2020Com116,497Decreased-21.554.579,529,000.00-22.6581.80Form 13
Nvwm, Llc12-31-2020Com12,704Decreased-36.370.431,047,000.00-36.78164.83Form 13
Marietta Wealth Management, Llc12-31-2020Com29,493Increased6.460.662,413,000.005.0081.82Form 13
Varma Mutual Pension Insurance Co12-31-2020Com144,800Decreased-36.960.2111,844,000.00-37.8481.80Form 13
Omnistar Financial Group, Inc.12-31-2020Com26,534Decreased-30.431.522,171,000.00-31.3881.82Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com2,139Increased0.380.12175,000.00-1.1381.81Form 13
Parisi Gray Wealth Management12-31-2020Equity4,620Decreased-1.260.17378,000.00-2.5881.82Form 13
Seacrest Wealth Management, Llc12-31-2020Com49,263Increased1.010.574,030,000.00-0.3781.81Form 13
Nicollet Investment Management, Inc.12-31-2020Com39,082Increased0.251.443,197,000.00-1.1481.80Form 13
Mainstreet Investment Advisors Llc12-31-2020Com71,033Decreased-7.940.465,810,000.00-9.2281.79Form 13
Northwest Capital Management Inc12-31-2020Com13,488Increased0.130.821,103,000.00-1.2581.78Form 13
Biltmore Family Office, Llc12-31-2020Com44,024Increased296.971.093,630,000.00291.5982.46Form 13
Windsor Group Ltd12-31-2020Com10,592Decreased-6.620.22866,000.00-3.1381.76Form 13
D.b. Root & Company, Llc12-31-2020Com4,025Increased7.300.13329,000.005.7981.74Form 13
Nicola Wealth Management Ltd.12-31-2020Com176,145Increased55.741.7914,407,000.0053.58163.54Form 13
Rice Partnership, Llc12-31-2020Com3,834Increased3.820.12314,000.002.6181.90Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com16,598Increased69.510.421,358,000.0066.6381.82Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,695Maintained0.000.12220,000.00-1.7981.63Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com16,478Decreased-0.170.511,348,000.00-1.5381.81Form 13
Princeton Global Asset Management Llc12-31-2020Stock35,873Increased29.571.032,934,000.0027.7381.79Form 13
Miramar Capital, Llc12-31-2020Com79,159Increased32.632.655,940,000.0023.8575.04Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2,127Decreased-12.680.08174,000.00-13.8681.81Form 13
Liberty Wealth Management Llc12-31-2020Com5,093Increased49.010.19394,000.0038.7377.36Form 13
Patriot Investment Management Inc.12-31-2020Com13,332Decreased-9.170.161,090,000.00-10.4481.76Form 13
Nicolet Advisory Services, Llc12-31-2020Com8,335Increased13.940.10682,000.0012.3681.82Form 13
Aurum Wealth Management Group, Llc12-31-2020Com7,468Increased62.840.16611,000.0060.7981.82Form 13
Arkadios Wealth Advisors12-31-2020Stock9,753Increased56.000.17797,000.00-99.8481.72Form 13
Madison Wealth Management12-31-2020Com13,682Increased6.620.301,119,000.005.1781.79Form 13
Indie Asset Partners, Llc12-31-2020Com2,671Decreased-8.930.25218,000.00-8.0281.62Form 13
360 Financial, Inc.12-31-2020Com4,892Increased0.060.24400,000.00-1.4881.77Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com13,496Maintained0.000.311,104,000.00-1.3481.80Form 13
Rmr Wealth Builders12-31-2020Com764Increased154.670.14254,000.001,004.35332.46Form 13
Souders Financial Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com57Maintained0.000.005,000.000.0087.72Form 13
Platform Technology Partners12-31-2020Com16,558Increased5.540.661,354,000.004.0781.77Form 13
Baron Financial Group, Llc12-31-2020Com1,768New!0.000.12144,622,000.000.0081,799.77Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com17,518New!0.001.201,433,000.000.0081.80Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,630,618Decreased-32.870.35133,385,000.00-33.8081.80Form 13
Wells Fargo & Company/mn12-31-2020Com22,463,914Decreased-2.060.441,833,680,000.00-3.45673.33Form 13
Ars Investment Partners, Llc12-31-2020Com119,886Decreased-0.501.219,807,000.00-1.8881.80Form 13
Hancock Whitney Corp12-31-2020Com47,434Decreased-3.980.133,880,000.00-5.32245.61Form 13
Comerica Securities,inc.12-31-2020Com56,518Increased13.790.374,657,000.0012.4382.40Form 13
Meeder Asset Management Inc12-31-2020Com18,120Decreased-89.590.331,482,000.00-88.9981.79Form 13
Citizens & Northern Corp12-31-2020Com4,177Increased16.350.15342,000.0023.0281.88Form 13
Van Eck Associates Corp12-31-2020Com1,653,404Increased11.530.40135,248,000.009.99163.60Form 13
Perkins Capital Management Inc12-31-2020Com12,275Decreased-3.910.661,004,000.00-5.2881.79Form 13
Blair William & Co/il12-31-2020Com666,780Increased30.900.2054,543,000.0038.4781.80Form 13
Connable Office Inc12-31-2020Com31,614Maintained0.000.402,586,000.00-1.3781.80Form 13
Lee Danner & Bass Inc12-31-2020Com100,227Decreased-0.490.878,199,000.00-1.8781.80Form 13
Courier Capital Llc12-31-2020Com70,855Increased0.950.635,796,000.002.7781.80Form 13
Cypress Asset Management Inc/tx12-31-2020Com59,349Increased0.131.354,855,000.00-1.2681.80Form 13
Intrust Bank Na12-31-2020Com27,930Increased0.050.352,284,000.00-1.38163.31Form 13
Renaissance Technologies Llc12-31-2020Com28,215Decreased-97.690.002,308,000.00-97.7381.80Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com108,081Decreased-17.603.598,841,000.00-18.7481.80Form 13
Boston Financial Mangement Llc12-31-2020Com58,019Decreased-5.840.224,746,000.00-7.1481.80Form 13
Beach Investment Counsel Inc/pa12-31-2020Com70,494Decreased-4.170.555,766,000.00-5.5181.79Form 13
Beck Mack & Oliver Llc12-31-2020Com178,444Decreased-2.580.4814,597,000.00-3.9381.80Form 13
D.a. Davidson & Co.12-31-2020Com225,222Increased4.950.2818,400,000.003.3681.70Form 13
Ar Asset Management Inc12-31-2020Com134,670Maintained0.003.5511,016,000.00-1.3981.80Form 13
Northeast Investment Management12-31-2020Com96,127Decreased-4.620.487,863,000.00-5.9481.80Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com296,562Increased1.792.4424,259,000.000.3881.80Form 13
Gamble Jones Investment Counsel12-31-2020Com15,407New!0.000.091,260,000.000.0081.78Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com95,967Maintained0.000.467,850,000.00-1.3881.80Form 13
Rhumbline Advisers12-31-2020Com4,203,475Decreased-5.090.47343,844,000.00-6.4181.80Form 13
Harvey Capital Management Inc12-31-2020Com42,860Increased0.231.423,505,000.00-1.1681.78Form 13
Argent Capital Management Llc12-31-2020Com10,911Increased41.210.03892,000.0039.1681.75Form 13
Davidson Trust Co12-31-2020Equities5,044Decreased-7.840.36412,000.00-9.05161.72Form 13
Aviva Plc12-31-2020Com2,163,219Decreased-4.910.92176,951,000.00-6.23245.39Form 13
Davidson Investment Advisors12-31-2020Common137,086Increased21.721.0311,214,000.0020.0481.80Form 13
Bluefin Capital Management, Llc12-31-2020Com7,605Increased24.060.04622,000.0022.4481.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity765,943Decreased-25.609.99172,813,952,000.0025.30245,481,800.00Form 13
Strategy Asset Managers Llc12-31-2020Com117,151Decreased-3.652.299,583,000.00-4.9981.80Form 13
Jupiter Asset Management Ltd12-31-2020Com456,075Increased149.040.3737,293,000.00145.88163.54Form 13
Waters Parkerson & Co., Llc12-31-2020Com320,301Increased1.361.7526,201,000.00-0.0581.80Form 13
Oxford Financial Group Ltd12-31-2020Com5,783Increased6.970.07473,000.005.5881.79Form 13
Snow Capital Management Lp12-31-2020Com5,300Maintained0.000.07434,000.00-1.3681.89Form 13
First National Trust Co12-31-2020Com210,741Decreased-1.661.1917,239,000.00-3.02163.61Form 13
Beddow Capital Management Inc12-31-2020Com28,712Increased4.011.642,349,000.002.5881.81Form 13
Covenant Partners, Llc12-31-2020Com16,547Increased12.430.571,354,000.0010.8981.83Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.12-31-2020Com2,453Maintained0.000.12201,000.00-0.9981.94Form 13
Cohen Lawrence B12-31-2020Common Stock3,609Increased2.620.16295,000.001.0381.74Form 13
Texas Yale Capital Corp.12-31-2020Com46,350Increased0.090.253,791,000.00-1.3081.79Form 13
River Road Asset Management, Llc12-31-2020Com255,089Increased10.390.3020,866,000.008.8581.80Form 13
Assetmark, Inc12-31-2020Com933,431Increased13.830.4376,355,000.0012.2581.80Form 13
Clearbridge Investments, Llc12-31-2020Com10,241,941Decreased-2.120.65837,791,000.00-3.4881.80Form 13
Brighton Jones Llc12-31-2020Com28,583Increased2.480.142,338,000.001.0481.80Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com144,069Increased6.720.2911,785,000.005.2481.80Form 13
Boston Partners12-31-2020Com1,751,669Maintained0.000.22143,286,000.000.00408.85Form 13
Keel Point, Llc12-31-2020Com4,427Increased2.450.03362,000.001.1281.77Form 13
Amg National Trust Bank12-31-2020Com44,084Maintained0.000.133,606,000.000.0081.80Form 13
Rafferty Asset Management, Llc12-31-2020Com52,655Decreased-3.730.044,307,000.00-5.0781.80Form 13
Kbc Group Nv12-31-2020Com2,723,973Increased15.231.02222,821,000.0013.63327.07Form 13
Gam Holding Ag12-31-2020Com142,937Decreased-0.410.7011,693,000.00-1.79163.96Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com3,860,314Increased6.640.95315,774,000.005.1781.80Form 13
Hourglass Capital, Llc12-31-2020Com6,113Decreased-9.660.15500,000.00-10.8781.79Form 13
Ls Investment Advisors, Llc12-31-2020Com84,569Increased1.920.366,918,000.000.5181.80Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com68,228Decreased-2.660.385,581,000.00-4.0181.80Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6,208New!0.000.00508,000.000.0081.83Form 13
Hightower Advisors, Llc12-31-2020Com2,037,507Increased4.910.69166,602,000.003.6881.77Form 13
Neuberger Berman Group Llc12-31-2020Common576,421Increased0.750.0546,918,000.00-0.80160.72Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com42,319Decreased-0.290.513,462,000.00-1.6881.81Form 13
Zeke Capital Advisors, Llc12-31-2020Com19,958Increased23.480.131,633,000.0021.7781.82Form 13
Sector Gamma As12-31-2020Com578,211Increased46.999.0047,298,000.0044.9581.80Form 13
Verus Financial Partners, Inc.12-31-2020Com4,883Decreased-59.540.07399,000.00-60.1481.71Form 13
Tctc Holdings, Llc12-31-2020Com193,928Increased0.980.8415,864,000.00-0.41163.61Form 13
Qs Investors, Llc12-31-2020Com382,190Decreased-22.470.3831,263,000.00-23.5581.80Form 13
Financial Advantage, Inc.12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Barrett Asset Management, Llc12-31-2020Com101,528Decreased-2.840.508,422,000.00-1.4782.95Form 13
Banque Pictet & Cie Sa12-31-2020Com583,310Increased8.380.6547,715,000.006.8881.80Form 13
Pictet Bank & Trust Ltd12-31-2020Com22,505Decreased-21.541.151,841,000.00-22.6181.80Form 13
Finemark National Bank & Trust12-31-2020Com222,605Decreased-2.010.8018,209,000.00-3.3681.80Form 13
Family Management Corp12-31-2020Com2,635Decreased-71.930.07216,000.00-70.2581.97Form 13
Liontrust Investment Partners Llp12-31-2020Equity30,940New!0.009.992,530,892,000.000.0081,800.00Form 13
Somerset Group Llc12-31-2020Com3,613Maintained0.000.24296,000.00-1.3381.93Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com79,972Decreased-0.741.296,542,000.00-2.1181.80Form 13
Merriman Wealth Management, Llc12-31-2020Com3,128Increased1.590.03256,000.000.3981.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com251,691Increased10.170.0820,588,000.008.68408.97Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com121,140Increased1.491.579,722,000.005.3380.25Form 13
Blackhawk Capital Partners Llc.12-31-2020Com22,584Increased47.081.601,873,000.0057.7982.93Form 13
Financial Advisory Service, Inc.12-31-2020Com12,879Increased0.890.121,054,000.00-0.4781.84Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,052Maintained0.000.04168,000.00-1.1881.87Form 13
Moreno Evelyn V12-31-2020Common Stock31,526Decreased-6.410.642,579,000.00-7.73163.95Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com10,128Increased9.500.26828,000.007.9581.75Form 13
Pictet North America Advisors Sa12-31-2020Com7,527Increased2.070.08616,000.000.6581.84Form 13
Amica Retiree Medical Trust12-31-2020Com18,101Maintained0.001.041,481,000.00-1.3381.82Form 13
Signet Financial Management, Llc12-31-2020Com11,212Decreased-0.770.19917,000.000.6681.79Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,957Maintained0.000.05242,000.00-1.2281.84Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock44,724Increased10.010.413,356,000.002.6075.04Form 13
Boston Private Wealth Llc12-31-2020Com479,094Decreased-2.010.5739,190,000.00-3.37247.10Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock27,589Increased258.020.952,257,000.00253.21163.70Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com4,930Increased3.250.07403,000.001.7781.74Form 13
Financial Enhancement Group Llc12-31-2020Com531Increased32.750.0143,000.0030.3080.98Form 13
Cooper/haims Advisors, Llc12-31-2020Com2,784Maintained0.000.17228,000.00-1.3081.90Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com378,000Maintained0.000.3730,920,000.00-1.3981.80Form 13
Aptus Capital Advisors, Llc12-31-2020Com34,126Decreased-0.770.132,795,000.00-2.14158.83Form 13
Baker Chad R12-31-2020Common Stock30,577Decreased-26.610.612,501,000.00-27.6381.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com830,250Decreased-0.710.1867,925,000.00-1.72818.26Form 13
Copperwynd Financial, Llc12-31-2020Com5,992Increased6.640.24490,000.005.1581.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Com8,158Decreased-33.570.06667,000.00-33.1081.76Form 13
Concentric Wealth Management, Llc12-31-2020Com7,330Maintained0.000.22600,000.00-1.3281.86Form 13
Level Four Advisory Services, Llc12-31-2020Com48,871Decreased-40.960.323,998,000.00-37.6381.81Form 13
Flc Capital Advisors12-31-2020Com65,847Increased5.331.795,386,000.0010.0881.80Form 13
Ferris Capital, Llc12-31-2020Com4,782Increased1.850.11391,000.000.5181.76Form 13
Standard Life Aberdeen Plc12-31-2020Com1,057,526Decreased-2.860.2186,506,000.00-4.21408.79Form 13
Trellis Advisors, Llc12-31-2020Com2,568Maintained0.000.13210,000.00-1.41161.93Form 13
Gryphon Financial Partners Llc12-31-2020Com6,648Decreased-0.580.14543,000.00-1.99245.00Form 13
Keystone Financial Group12-31-2020Common Stock23,531Increased0.810.401,925,000.006.6581.81Form 13
Holistic Financial Partners12-31-2020Equities5,301Increased17.280.30434,000.0024.0081.87Form 13
Game Creek Capital, Lp12-31-2020Com12,250New!0.000.591,002,000.000.0081.80Form 13
Towerpoint Wealth, Llc12-31-2020Com2,649Decreased-0.150.11217,000.005.8581.92Form 13
Rossmore Private Capital12-31-2020Com61,791Increased4.701.025,055,000.003.2581.81Form 13
Red Cedar Investment Management, Llc12-31-2020Com8,312Maintained0.000.10680,000.00-1.3181.81Form 13
Quad-cities Investment Group, Llc12-31-2020Com3,011Decreased-7.980.20246,000.00-9.2381.70Form 13
Jgp Wealth Management, Llc12-31-2020Com4,525Increased10.470.08344,000.004.8876.02Form 13
Sepio Capital, Lp12-31-2020Com84,588Increased3.760.606,919,000.002.3281.80Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,734Maintained0.000.13224,000.00-1.3281.93Form 13
Pasadena Private Wealth, Llc12-31-2020Com3,074Maintained0.000.09251,000.00-1.5781.65Form 13
Sargent Investment Group, Llc12-31-2020Com8,358Increased8.730.22684,000.007.2181.84Form 13
9258 Wealth Management, Llc12-31-2020Stock24,224Increased3.140.651,982,000.009.1481.82Form 13
Trinitypoint Wealth, Llc12-31-2020Com17,050Increased1.280.331,368,000.005.0780.23Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com10,108Increased13.380.17833,000.0011.9682.41Form 13
Advisor Os, Llc12-31-2020Com9,160Increased128.940.20750,000.00125.9081.88Form 13
Hnp Capital Llc12-31-2020Com16,511Increased69.690.441,351,000.0072.7681.82Form 13
Western Wealth Management, Llc12-31-2020Com18,413Decreased-16.580.221,506,000.00-17.7581.79Form 13
Ethic Inc.12-31-2020Com43,182Increased40.490.933,532,000.0038.5181.79Form 13
Fiduciary Planning Llc12-31-2020Com486Increased26.560.0640,000.0025.0082.30Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com5,401Increased3.850.32445,000.002.3082.39Form 13
Firestone Capital Management12-31-2020Com4,493Increased2.280.14368,000.008.2481.91Form 13
Cfm Wealth Partners Llc12-31-2020Equity11,821Decreased-4.170.31967,000.00-5.4781.80Form 13
Bank Of Marin12-31-2020Com9,258Increased7.300.64757,000.005.7381.77Form 13
Dohj, Llc12-31-2020Com24,066Increased3.631.081,830,000.00-2.0376.04Form 13
Stokes Family Office, Llc12-31-2020Com10,122Increased14.410.16828,000.0012.8181.80Form 13
Soltis Investment Advisors Llc12-31-2020Com7,753Increased137.680.12634,000.00133.9581.77Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,591Decreased-16.020.28376,000.00-11.1181.90Form 13
Nwk Group, Inc.12-31-2020Com2,600Maintained0.000.09213,000.00-1.3981.92Form 13
Sculati Wealth Management, Llc12-31-2020Com11,532Increased0.310.62943,000.006.0781.77Form 13
Annandale Capital, Llc12-31-2020Com5,242Maintained0.000.36429,000.000.0081.84Form 13
Kwb Wealth12-31-2020Com2,475New!0.000.04202,000.000.0081.62Form 13
Tfc Financial Management12-31-2020Com40,860Maintained0.001.413,342,000.00-1.3981.79Form 13
Levy Wealth Management Group, Llc12-31-2020Com14,304New!0.000.831,170,000.000.0081.80Form 13
Johnson Bixby & Associates, Llc12-31-2020Com4,570New!0.000.12374,000.000.0081.84Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,259New!0.000.08103,000.000.0081.81Form 13
Montis Financial, Llc12-31-2020Com5,078New!0.000.39391,000.000.0077.00Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com17,550New!0.000.661,436,000.000.0081.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock398New!0.000.0233,000.000.0082.91Form 13
Connolly Sarah T.12-31-2020Common Stock15,715New!0.001.171,285,000.000.00148.47Form 13
King Luther Capital Management Corp12-31-2020Com1,939,754Decreased-0.250.89158,672,000.00-1.6381.80Form 13
Bank Of Hawaii12-31-2020Common Stock74,713Decreased-10.840.396,112,000.00-5.6881.81Form 13
Franklin Resources Inc12-31-2020Com29,392,682Increased16.431.022,404,319,000.0014.81898.16Form 13
Bank Of America Corp /de/12-31-2020Com41,023,751Decreased-3.940.433,355,741,000.001.611,062.89Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com49,624Increased19.560.314,059,000.0021.4981.80Form 13
Stephens Inc /ar/12-31-2020Com357,713Decreased-4.610.5229,261,000.000.9181.80Form 13
South State Corp12-31-2020Common Stock33,731Decreased-1.410.302,759,000.00-2.75245.40Form 13
Becker Capital Management Inc12-31-2020Common Stock383,520Decreased-2.211.5531,372,000.00-3.5681.80Form 13
Papp L Roy & Associates12-31-2020Com12,283Increased18.660.121,005,000.0025.6281.82Form 13
Brandywine Global Investment Management, Llc12-31-2020Com2,166,988Decreased-2.381.47177,260,000.00-3.7381.80Form 13
Amica Mutual Insurance Co12-31-2020Com117,392Maintained0.001.059,603,000.00-1.3981.80Form 13
Panagora Asset Management Inc12-31-2020Common1,375,537Decreased-17.450.67112,519,000.00-12.6781.80Form 13
Prudential Plc12-31-2020Merck & Co Inc854,453Maintained0.000.3769,894,000.000.00245.80Form 13
Nicholas Company, Inc.12-31-2020Com559,687Increased17.080.8745,782,000.0023.8481.80Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com141,322Decreased-56.130.8211,560,000.00-53.5981.80Form 13
Mackenzie Financial Corp12-31-2020Com2,157,095Increased16.640.38176,450,000.0023.3881.80Form 13
Wisconsin Capital Management Llc12-31-2020Com5,056Increased26.400.16414,000.0024.7081.88Form 13
Skba Capital Management Llc12-31-2020Com173,300Increased195.732.3714,176,000.00191.6381.80Form 13
Group One Trading, L.p.12-31-2020Com9,147Decreased-1.000.00748,000.00-2.3581.78Form 13
Dubuque Bank & Trust Co12-31-2020Com11,824Increased86.850.12968,000.0084.38163.77Form 13
Martingale Asset Management L P12-31-2020Com1,196,140Increased5.929.9997,846,000.004.45163.61Form 13
Re Advisers Corp12-31-2020Com940,204Decreased-27.431.9076,909,000.00-23.2481.80Form 13
Financial Counselors Inc12-31-2020Com546,389Increased17.931.1244,695,000.0024.7581.80Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com12,750Maintained0.000.031,043,000.00-1.4281.80Form 13
Sand Hill Global Advisors, Llc12-31-2020Com31,202Decreased-6.460.192,552,000.00-7.7781.79Form 13
Brandes Investment Partners, Lp12-31-2020Com817,223Decreased-0.861.7065,859,000.00-3.68241.76Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com596,291Increased2.581.2948,777,000.001.1681.80Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,500Decreased-42.310.03123,000.00-43.0682.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com84,399Increased4.520.716,904,000.003.0881.80Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com85,881Decreased-2.610.317,025,000.00-3.9581.80Form 13
Pittenger & Anderson Inc12-31-2020Com39,755Decreased-4.640.183,252,000.00-5.9681.80Form 13
Quest Investment Management Llc12-31-2020Com18,000Maintained0.000.131,472,000.00-1.4181.78Form 13
Ing Groep Nv12-31-2020Com192,927Increased114.390.3515,781,000.00111.4081.80Form 13
Twin Capital Management Inc12-31-2020Com144,314Decreased-4.091.0711,805,000.00-5.4281.80Form 13
Forbes J M & Co Llp12-31-2020Com197,596Increased1.232.3816,163,000.00-0.1881.80Form 13
Prospector Partners Llc12-31-2020Com221,048Increased36.622.2518,082,000.0034.7381.80Form 13
Marco Investment Management Llc12-31-2020Com83,937Increased4.870.996,866,000.003.4281.80Form 13
Sun Life Financial Inc12-31-2020* Merck & Co. Inc Com1,500Decreased-0.600.02123,000.00-1.6082.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com130,687Increased4.810.5210,690,000.003.3581.80Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock106,313Increased1.180.048,696,000.00-0.2281.80Form 13
Bft Financial Group, Llc12-31-2020Com5,886Decreased-21.120.16481,000.00-16.6481.72Form 13
Princeton Capital Management Llc12-31-2020Com6,422Increased1.730.19525,000.000.1981.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,796,008Decreased-0.380.18146,912,000.00-1.76245.30Form 13
First Mercantile Trust Co12-31-2020Com12,117Increased11.810.11991,000.0013.52163.61Form 13
Oppenheimer Asset Management Inc.12-31-2020Com309,424Decreased-6.480.4125,312,000.00-7.781,405.02Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com6,702Decreased-16.160.04548,000.00-17.3581.77Form 13
Tower Bridge Advisors12-31-2020Common66,328Increased64.680.445,425,630,000.0062.3981,799.99Form 13
Destination Wealth Management12-31-2020Com194,308Increased9.120.6915,894,000.007.6181.80Form 13
Wetherby Asset Management Inc12-31-2020Com114,521Maintained0.000.639,368,000.000.00164.04Form 13
Veritable, L.p.12-31-2020Com137,541Decreased-5.430.2111,251,000.00-6.7481.80Form 13
Willis Investment Counsel12-31-2020Com350,515Increased26.581.9628,672,000.0024.8281.80Form 13
Linscomb & Williams, Inc.12-31-2020Com39,447Decreased-1.330.193,227,000.00-2.6881.81Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com77,874Increased117.120.716,370,000.00114.1281.80Form 13
Bragg Financial Advisors, Inc12-31-2020Com130,620Increased1.200.9310,685,000.00-0.2081.80Form 13
Chilton Investment Co Llc12-31-2020Common Stock173,096Increased76.480.4014,159,000.0074.0381.80Form 13
Rmb Capital Management, Llc12-31-2020Com28,849Increased40.030.082,360,000.0038.09163.78Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com4,352Decreased-66.910.04356,000.00-67.3781.80Form 13
Scotia Capital Inc.12-31-2020Com227,616Decreased-10.360.1718,619,000.00-11.6081.80Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock44,280Decreased-0.120.803,622,000.00-1.50163.56Form 13
Rathbone Brothers Plc12-31-2020Com73,482Increased1.480.096,011,000.000.0781.80Form 13
Maryland Capital Management12-31-2020Com91,350Increased10.870.537,472,000.009.3281.80Form 13
Bridgecreek Investment Management, Llc12-31-2020Com3,850Maintained0.000.05315,000.00-1.2581.82Form 13
First Washington Corp12-31-2020Com552Maintained0.000.0245,000.00-2.1781.52Form 13
Zevin Asset Management Llc12-31-2020Com5,841Maintained0.000.11478,000.00-1.4481.84Form 13
Handelsbanken Fonder Ab12-31-2020Com912,635Increased14.850.4574,654,000.0013.2681.80Form 13
Employees Retirement System Of Texas12-31-2020Com386,700Maintained0.000.5031,632,000.00-1.3981.80Form 13
Capital Investment Counsel, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock10,212Increased18.620.00842,000.0017.1182.45Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common26,136Increased36.470.062,138,000.0034.5581.80Form 13
Argent Advisors, Inc.12-31-2020Com13,495Increased11.800.681,104,000.0010.2981.81Form 13
Horizon Investment Services, Llc12-31-2020Com3,514Decreased-9.290.18287,000.00-10.5981.67Form 13
Dana Investment Advisors, Inc.12-31-2020Com280,513Increased7.331.1422,946,000.005.8481.80Form 13
Signaturefd, Llc12-31-2020Com30,492Decreased-14.460.122,494,000.00-15.6681.79Form 13
Morningstar Investment Services Llc12-31-2020Com62,199Maintained0.000.075,088,000.000.0081.80Form 13
Sanders Capital, Llc12-31-2020Com749,682Increased16.230.1872,888,000.0010.6997.23Form 13
Wharton Business Group, Llc12-31-2020Com3,191Maintained0.000.02261,000.00-1.5181.79Form 13
Axiom Investment Management Llc12-31-2020Com1,230Decreased-98.920.41458,000.00-94.715,585.39Form 13
Accredited Investors Inc.12-31-2020Com12,574Increased2.060.171,029,000.000.6881.84Form 13
Argi Investment Services, Llc12-31-2020Com24,054Increased0.690.081,968,000.00-0.7181.82Form 13
Stelac Advisory Services Llc12-31-2020Com8,998Increased45.930.19736,000.0054.3081.80Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,996,933Increased4.991.69245,149,000.003.54163.80Form 13
Edgestream Partners, L.p.12-31-2020Com112,428New!0.000.469,197,000.000.0081.80Form 13
J. W. Coons Advisors, Llc12-31-2020Com40,356Decreased-1.231.263,304,000.004.5981.87Form 13
Krane Funds Advisors Llc12-31-2020Com1,403New!0.000.00115,000.000.0081.97Form 13
Kentucky Retirement Systems12-31-2020Com163,930New!0.000.6913,409,000.000.0081.80Form 13
Modera Wealth Management, Llc12-31-2020Com29,433Increased33.000.192,408,000.0031.1581.81Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com2,606Maintained0.000.07213,000.00-1.3981.73Form 13
Corda Investment Management, Llc.12-31-2020Com286,894Increased1.442.3623,468,000.000.0481.80Form 13
Estate Counselors, Llc12-31-2020Com584Decreased-90.790.0148,000.00-90.8782.19Form 13
Cerity Partners Llc12-31-2020Common Stock125,987Increased27.010.3310,306,000.0025.2781.80Form 13
Eqis Capital Management, Inc.12-31-2020Com18,438Increased22.280.171,508,000.0020.5481.79Form 13
Redmond Asset Management, Llc12-31-2020Com12,390Increased10.460.361,013,000.008.9281.76Form 13
Strategic Advisors Llc12-31-2020Com21,899Decreased-0.110.531,839,000.003.2683.98Form 13
Ergoteles Llc12-31-2020Com407,690New!0.001.1133,349,000.000.0081.80Form 13
Kinneret Advisory, Llc12-31-2020Com103,186Decreased-3.121.158,508,000.002.4982.45Form 13
Bank Ozk12-31-2020Com62,965Increased0.412.545,151,000.00-0.96163.61Form 13
Oarsman Capital, Inc.12-31-2020Com3,287Increased0.310.10269,000.00-1.1081.84Form 13
Alexandria Capital, Llc12-31-2020Com108,739Decreased-0.630.948,895,000.00-2.0181.80Form 13
Tsai Capital Corp12-31-2020Com4,921New!0.000.40403,000.000.0081.89Form 13
Exencial Wealth Advisors, Llc12-31-2020Com13,953Decreased-26.500.081,141,000.00-22.2881.77Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com74,855New!0.000.696,123,000.000.0081.80Form 13
Columbia Asset Management12-31-2020Com156,858Increased0.502.5912,831,000.00-0.8981.80Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock41,209Decreased-4.190.513,370,000.00-5.52323.31Form 13
Mufg Securities Emea Plc12-31-2020Com671,314Maintained0.000.1554,913,000.000.0081.80Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,851Maintained0.000.04151,000.00-1.9581.58Form 13
Hamel Associates, Inc.12-31-2020Com85,979Decreased-0.822.887,033,000.00-2.2081.80Form 13
Majedie Asset Management Ltd12-31-2020Com84,139Increased23.580.536,889,000.0021.9181.88Form 13
B. Riley Wealth Management, Inc.12-31-2020Com133,265Decreased-1.041.4110,901,000.00-2.4181.80Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock6,364Increased5.020.19494,000.005.3377.62Form 13
Moors & Cabot, Inc.12-31-2020Com119,756Decreased-0.270.829,783,000.00-1.6381.69Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com12,365Increased6.690.581,011,000.005.2081.76Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com28,857Decreased-11.080.752,362,000.00-12.2681.85Form 13
Ubs Group Ag12-31-2020Com10,158,296Decreased-14.590.27830,949,000.00-15.78572.61Form 13
Burt Wealth Advisors12-31-2020Com4,301Maintained0.000.12352,000.00-1.4081.84Form 13
Compass Ion Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co12-31-2020Common Stock154,678Increased5.410.9712,653,000.0011.51245.47Form 13
Opseu Pension Plan Trust Fund12-31-2020Com49,452Decreased-16.671.154,007,000.00-17.9681.03Form 13
Lakeview Capital Partners, Llc12-31-2020Com11,766Increased0.260.45962,000.00-1.2381.76Form 13
Trexquant Investment Lp12-31-2020Com50,697New!0.000.444,147,000.000.0081.80Form 13
Xponance, Inc.12-31-2020Com461,030Increased0.620.8237,712,000.00-0.7781.80Form 13
Elgethun Capital Management12-31-2020Com8,412Increased12.990.29688,000.0034.6481.79Form 13
Hamilton Capital, Llc12-31-2020Com2,705Decreased-5.750.04221,000.00-7.1481.70Form 13
Baird Financial Group, Inc.12-31-2020Common2,326,336Decreased-0.710.57190,294,000.00-2.08241.72Form 13
Proficio Capital Partners Llc12-31-2020Com20,995Decreased-3.850.271,717,000.001.8481.78Form 13
Krilogy Financial Llc12-31-2020Com11,961Decreased-12.780.12978,000.00-7.7481.77Form 13
Cedar Wealth Management, Llc12-31-2020Com6,435Increased113.430.28526,000.00110.4081.74Form 13
Kalos Management, Inc.12-31-2020Com10,642Increased2.110.37865,000.002.6181.28Form 13
Gilbert & Cook, Inc.12-31-2020Com6,545Decreased-40.930.12537,000.00-37.3482.05Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,595Increased0.880.281,194,000.00-0.5081.81Form 13
Phoenix Holdings Ltd.12-31-2020Com355,152Decreased-12.150.7829,168,000.00-8.1182.13Form 13
Mutual Advisors, Llc12-31-2020Com58,192Increased24.110.354,760,000.0031.2781.80Form 13
Independent Advisor Alliance12-31-2020Com40,403Decreased-2.570.223,305,000.00-3.9281.80Form 13
Cannell Peter B & Co Inc12-31-2020Com221,937Increased16.260.6018,154,000.0014.6481.80Form 13
Fortis Advisors, Llc12-31-2020Stock3,000Decreased-37.500.22245,000.00-33.9681.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com509,385Increased22.820.6041,668,000.0021.1181.80Form 13
Financial Advisors Network, Inc.12-31-2020Com5,434Decreased-12.270.15445,000.00-7.1081.89Form 13
Summit Global Investments12-31-2020Com197,245Increased4.631.6116,135,000.003.1881.80Form 13
Morse Asset Management, Inc12-31-2020Com29,500Decreased-3.280.672,413,000.00-4.6281.80Form 13
Heritage Trust Co12-31-2020Common Stock48,743Decreased-1.070.653,987,000.004.67163.55Form 13
Abbot Financial Management, Inc.12-31-2020Stock35,288Increased1.441.662,887,000.000.0381.81Form 13
Valeo Financial Advisors, Llc12-31-2020Stock57,256Increased113.760.163,153,000.0041.9055.07Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock298,380Increased1.800.5324,407,000.000.3981.80Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com7,275Increased0.110.25595,000.005.8781.79Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com60,405Increased16.172.024,941,000.0022.8881.80Form 13
Elo Mutual Pension Insurance Co12-31-2020Com179,823Increased1248.810.4914,710,000.001,230.0281.80Form 13
Andesa Financial Management Inc.12-31-2020Com26,553Decreased-43.491.422,168,000.00-44.3881.65Form 13
Inlet Private Wealth, Llc12-31-2020Com42,134Increased68.541.133,447,000.0066.2081.81Form 13
Cresset Asset Management, Llc12-31-2020Com190,771Decreased-12.430.2515,715,000.00-7.4282.38Form 13
Windsor Creek Advisors, Llc12-31-2020Com4,081Maintained0.000.08334,000.000.0081.84Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common158,000Decreased-28.831.1312,924,000.00-24.7281.80Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com45,450New!0.000.663,717,000.000.0081.78Form 13
Wealth Alliance12-31-2020Stock24,542Increased16.019.992,008,000.0014.42167.82Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com4,129Decreased-10.920.13337,000.00-12.2481.62Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com14,675Increased10.240.381,200,000.008.7081.77Form 13
Parcion Private Wealth Llc12-31-2020Com20,536Decreased-1.170.221,680,000.000.0681.81Form 13
Bellevue Asset Management, Llc12-31-2020Com2,107Increased0.100.10170,000.00-2.8680.68Form 13
Alhambra Investment Partners Llc12-31-2020Com6,931Maintained0.000.58567,000.000.0081.81Form 13
Berry Group, Llc12-31-2020Com16,956Decreased-1.210.631,387,000.004.5281.80Form 13
Archer Investment Corp12-31-2020Com20,776Decreased-0.170.811,699,477,000.005.6081,800.01Form 13
Fsa Wealth Management Llc12-31-2020Equity1,888Increased2.720.08154,000.008.4581.57Form 13
Citizens National Bank Trust Department12-31-2020Common Stock47,760Decreased-2.141.273,906,000.00-3.51163.57Form 13
Auxano Advisors, Llc12-31-2020Com13,328Increased5.840.721,090,000.0011.9181.78Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock14,844Increased2.410.541,214,000.001.0081.78Form 13
Wfa Of San Diego, Llc12-31-2020Mrk0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com419,083Increased3.490.4034,249,000.001.98245.24Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com362New!0.000.0030,000.000.0082.87Form 13
Annapolis Financial Services, Llc12-31-2020Com2,406New!0.000.08197,000.000.0081.88Form 13
Allegiant Private Advisors, Llc12-31-2020Com7,928New!0.000.13649,000.000.0081.86Form 13
Allegheny Financial Group Ltd12-31-2020Com31,348New!0.001.382,564,000.000.0081.79Form 13
Opal Wealth Advisors, Llc12-31-2020Com3,739New!0.000.38306,000.000.0081.84Form 13
Center For Asset Management Llc12-31-2020Com4,208New!0.000.34344,000.000.0081.75Form 13
Cohen Investment Advisors Llc12-31-2020Com5,825New!0.000.43476,000.000.0081.72Form 13
Oder Investment Management, Llc12-31-2020Com375New!0.000.0331,000.000.0082.67Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock229,736New!0.002.107,120,000.000.0030.99Form 13
Veriti Management Llc12-31-2020Com18,728New!0.000.411,532,000.000.0081.80Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com3,442New!0.000.04282,000.000.0081.93Form 13
Central Securities Corp12-31-2020Common200,000Maintained0.002.1216,360,000.00-1.3981.80Form 13
Dodge & Cox12-31-2020Com275,164Decreased-20.470.0222,508,000.00-15.8781.80Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com46,054Decreased-0.859.993,767,246,000.005.4281,800.63Form 13
Barclays Plc12-31-2020Com3,631,884Decreased-12.730.16297,088,000.00-13.94736.19Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,185,612Increased1.010.2996,983,000.00-0.3981.80Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com40,019Decreased-1.270.013,274,000.00-2.6281.81Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,184,091Decreased-1.510.30832,995,000.00-2.8881.79Form 13
First Horizon Corp12-31-2020Common Stock122,192Decreased-10.090.009,995,000.00-11.3481.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock88,511Increased8.410.567,241,000.006.9181.81Form 13
Westpac Banking Corp12-31-2020Com390,942Increased3.229.9931,979,056,000.001.79408,999.97Form 13
Northern Trust Corp12-31-2020Com32,871,160Decreased-2.580.522,688,861,000.00-3.93490.85Form 13
U S Global Investors Inc12-31-2020Com4,083Maintained0.000.01334,000.005.7081.80Form 13
Canandaigua National Corp12-31-2020Com82,166Decreased-9.141.186,721,000.00-10.4081.80Form 13
Citizens Financial Group Inc/ri12-31-2020Com27,070Decreased-2.260.122,215,000.00-2.89163.67Form 13
Sit Investment Associates Inc12-31-2020Common121,107Decreased-29.820.279,907,000.00-31.8081.80Form 13
Valley National Advisers Inc12-31-2020Com13,670New!0.000.231,118,000.000.0081.78Form 13
Associated Banc-corp12-31-2020Com380,976Decreased-5.281.2131,163,000.00-6.60245.37Form 13
Teacher Retirement System Of Texas12-31-2020Com1,028,981Increased3.160.5184,171,000.009.1281.80Form 13
Oppenheimer & Co Inc12-31-2020Com267,729Decreased-2.610.4621,900,000.003.0281.80Form 13
Citigroup Inc12-31-2020Com5,348,515Increased6.760.25437,509,000.005.281,063.41Form 13
Clearstead Advisors, Llc12-31-2020Com69,106Increased38.420.515,653,000.0036.5181.80Form 13
Gardner Russo & Gardner Llc12-31-2020Com3,944Increased0.230.00323,000.00-0.9281.90Form 13
Bryn Mawr Trust Co12-31-2020Common Stock206,209Decreased-8.340.7116,868,000.00-9.62243.60Form 13
Glynn Capital Management Llc12-31-2020Com23,068Maintained0.000.181,887,000.00-1.3681.80Form 13
Badgley Phelps & Bell Inc12-31-2020Com7,890Decreased-7.980.03645,000.00-2.7181.75Form 13
Acadian Asset Management Llc12-31-2020Com1,720,948Increased28.550.54140,776,000.0026.7781.80Form 13
Wafra Inc.12-31-2020Com417,547Maintained0.001.5234,155,000.00-1.3981.80Form 13
Globeflex Capital L P12-31-2020Com76Maintained0.000.006,000.000.0078.95Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common3,321,423Increased2.490.00271,692,000.008.42408.93Form 13
Ssi Investment Management Llc12-31-2020Com6,403Decreased-2.810.04525,000.002.7481.99Form 13
Burney Co/12-31-2020Com21,200Decreased-6.500.101,734,000.00-7.8181.79Form 13
P.a.w. Capital Corp12-31-2020Com9,000Increased12.500.65736,000.0010.8481.78Form 13
Bank Of Nova Scotia12-31-2020Com3,680,688Increased96.250.63301,080,000.0093.53245.40Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds77,343Decreased-48.111.146,326,000.00-44.83162.99Form 13
Bridges Investment Management Inc12-31-2020Com67,800Decreased-3.730.175,547,000.00-5.05245.46Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com115,163Increased7.300.449,420,000.005.8181.80Form 13
Osterweis Capital Management Inc12-31-2020Com5,669Increased14.900.02464,000.0013.45163.89Form 13
Martin & Co Inc /tn/12-31-2020Com18,045Increased0.420.261,476,000.00-1.0181.80Form 13
United Fire Group Inc12-31-2020Common5,767Maintained0.000.23472,000.00-1.2681.84Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com27,993Maintained0.000.582,322,000.000.0082.95Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com120,937Increased6.661.679,893,000.005.1981.80Form 13
Natixis Advisors, L.p.12-31-2020Com714,552Increased10.930.3358,451,000.009.39245.46Form 13
Smithfield Trust Co12-31-2020Common Stock34,242Decreased-2.870.202,801,000.00-4.21163.57Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock12,028Increased3.280.07984,000.001.8681.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common177,106Decreased-0.680.0414,487,000.00-2.06163.60Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20,297Increased0.100.311,660,000.00-1.31245.50Form 13
Vanguard Group Inc12-31-2020Com208,410,644Decreased-0.690.5017,047,990,000.00-2.07490.80Form 13
Paradigm Asset Management Co Llc12-31-2020Com37,900Decreased-6.259.993,100,220,000.00-7.5581,800.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com708,676Increased11.960.1257,970,000.0010.4181.80Form 13
Adirondack Trust Co12-31-2020Healthcare7,418Increased1.230.34572,000.00-5.77154.38Form 13
Dillon & Associates Inc12-31-2020Comm13,753Increased11.370.241,128,000.0010.0582.02Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,249,594Increased10.260.67102,216,000.008.73490.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com103,010Decreased-2.770.398,425,000.00-4.13245.35Form 13
Federated Hermes, Inc.12-31-2020Com4,649,596Increased0.350.78380,336,000.00-1.04408.98Form 13
Cibc World Markets Corp12-31-2020Com1,459,740Increased205.310.60119,407,000.00201.0881.80Form 13
Vaughan David Investments Llc/il12-31-2020Com295,828Increased3.250.8324,199,000.001.8281.80Form 13
Asset Management One Co., Ltd.12-31-2020Com1,596,034Increased0.220.54129,965,000.00-1.6281.43Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com9,706Increased4.820.15794,000.003.3981.81Form 13
Lcnb Corp12-31-2020Common Stock10,280Maintained0.000.48841,000.00-1.4181.81Form 13
Eaton Vance Management12-31-2020Common Stock3,647,746Decreased-17.380.47298,386,000.00-18.5381.80Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock3,805New!0.000.42311,000.000.0081.73Form 13
Hutchinson Capital Management/ca12-31-2020Com166,877Decreased-1.183.5513,650,000.00-2.56163.47Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common3,611Maintained0.000.07295,000.00-1.3481.69Form 13
Raymond James & Associates12-31-2020Com7,732,998Increased4.590.68617,958,000.002.3794.22Form 13
Systematic Financial Management Lp12-31-2020Com7,300Maintained0.000.03597,000.00-1.4981.78Form 13
Thomas White International Ltd12-31-2020Com9,713Maintained0.000.12795,000.00-1.3681.85Form 13
Mcdaniel Terry & Co12-31-2020Com4,710Increased1.010.05385,000.00-0.5281.74Form 13
Semper Augustus Investments Group Llc12-31-2020Com44,044Maintained0.001.583,603,000.00-1.3781.80Form 13
Fairfield, Bush & Co.12-31-2020Com42,621Increased0.499.993,486,000.00-0.9181.79Form 13
Moneta Group Investment Advisors Llc12-31-2020Com14,144Decreased-8.770.081,157,000.00-10.0381.80Form 13
Logan Capital Management Inc12-31-2020Com132,279Decreased-1.140.5410,820,000.00-2.50163.60Form 13
Gagnon Securities Llc12-31-2020Com4,531Decreased-92.930.06371,000.00-93.0281.88Form 13
Ironwood Investment Management Llc12-31-2020Com3,871Maintained0.000.19317,000.00-1.2581.89Form 13
Vestor Capital, Llc12-31-2020Common Stock6,564Decreased-7.080.06537,000.00-8.3681.81Form 13
Monetary Management Group Inc12-31-2020Com28,719Maintained0.000.772,349,000.00-1.3981.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com477,998Increased2.530.0939,102,000.001.1181.80Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com33,915Decreased-19.670.052,774,000.00-20.7981.79Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,109,233Decreased-24.950.47336,135,000.00-25.9981.80Form 13
Westwood Holdings Group Inc12-31-2020Com19,977Increased10.170.021,634,000.008.5781.79Form 13
Fca Corp /tx12-31-2020Com5,133New!0.000.13420,000.000.0081.82Form 13
Mason Street Advisors, Llc12-31-2020Com349,011Decreased-1.750.4828,549,000.00-3.1281.80Form 13
Westfield Capital Management Co Lp12-31-2020Com10,469Decreased-85.950.01856,000.00-86.1581.77Form 13
Credit Agricole S A12-31-2020Com20,501Decreased-6.380.051,676,000.00-7.76486.09Form 13
Geode Capital Management, Llc12-31-2020Com42,102,600Increased1.790.583,435,880,000.000.32137.17Form 13
Nordea Investment Management Ab12-31-2020Com9,423,957Increased1.941.24770,880,000.001.4881.80Form 13
Platinum Investment Management Ltd12-31-2020Com1,452Increased11.860.00119,000.0010.1981.96Form 13
Sectoral Asset Management Inc12-31-2020Com44,500Decreased-11.880.263,640,000.00-13.1181.80Form 13
Natixis12-31-2020Com2,358,321Increased190.730.70192,910,000.00186.69163.58Form 13
Advisors Asset Management, Inc.12-31-2020Com293,165Increased58.090.4023,981,000.0055.9081.80Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,055,651Decreased-0.540.2386,352,000.00-1.82163.61Form 13
Madison Asset Management, Llc12-31-2020Com349,732Increased1.040.4228,608,000.00-0.3681.80Form 13
Tekla Capital Management Llc12-31-2020Common560,903Decreased-46.921.6145,882,000.00-47.6681.80Form 13
Epoch Investment Partners, Inc.12-31-2020Com3,661,872Decreased-25.611.37299,541,000.00-26.65163.60Form 13
Maple Capital Management, Inc.12-31-2020Com20,441Decreased-6.740.261,672,000.00-5.9181.80Form 13
Hillman Capital Management, Inc.12-31-2020Com58,881Increased53.072.604,816,000.0050.9281.79Form 13
Saturna Capital Corp12-31-2020Common Stock20,597Increased41.520.041,685,000.0039.6081.81Form 13
Capital Fund Management S.a.12-31-2020Com81,076Decreased-55.879.996,632,016,000.00-56.48245,399.95Form 13
Coastline Trust Co12-31-2020Common Stock50,190Increased2.590.554,105,000.001.16163.56Form 13
Estabrook Capital Management12-31-2020Common114,540Decreased-2.639.999,369,372,000.00-3.9881,800.00Form 13
Brown Advisory Inc12-31-2020Com1,822,690Increased0.120.26149,098,000.00-1.26327.26Form 13
Azimuth Capital Management Llc12-31-2020Com185,062Decreased-0.590.7515,138,000.00-1.9781.80Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com3,026,620Increased0.401.52247,578,000.00-0.9981.80Form 13
Magnetar Financial Llc12-31-2020Com399,203Increased133.590.4632,655,000.00130.3581.80Form 13
Kempen Capital Management N.v.12-31-2020Com168,323Increased15.890.8013,770,000.0014.2981.81Form 13
Hbk Sorce Advisory Llc12-31-2020Com58,696Increased1.130.304,801,000.00-0.2981.79Form 13
Richard C. Young & Co., Ltd.12-31-2020Com176,093Increased3.562.1914,404,000.002.1281.80Form 13
Alphasimplex Group, Llc12-31-2020Com5,376Maintained0.000.15440,000.000.0081.85Form 13
Brown Advisory Securities, Llc12-31-2020Com63,998Increased13.820.905,235,000.0012.2481.80Form 13
Whalerock Point Partners, Llc12-31-2020Com14,323Increased1246.150.561,172,000.00-99.8981.83Form 13
Laurion Capital Management Lp12-31-2020Com207,572Maintained0.000.1316,979,000.000.00163.58Form 13
Lee Financial Co12-31-2020Com17,962Decreased-3.160.381,470,000.00-4.48163.72Form 13
Hudson Bay Capital Management Lp12-31-2020Com15,000Decreased-25.000.011,227,000.00-26.0481.80Form 13
Public Sector Pension Investment Board12-31-2020Com345,678Decreased-0.600.2228,276,000.00-1.9881.80Form 13
Ghp Investment Advisors, Inc.12-31-2020Com79,574Increased8.930.626,509,000.007.4381.80Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com14,075Increased1.310.161,151,000.00-0.0981.78Form 13
J.w. Cole Advisors, Inc.12-31-2020Com38,816Decreased-41.250.333,175,000.00-42.0681.80Form 13
Pinnacle Holdings, Llc12-31-2020Com13,447Decreased-34.009.991,099,965,000.00-35.8781,800.03Form 13
Capital Research Global Investors12-31-2020Com5,590,245Increased0.040.12457,281,000.00-1.3481.80Form 13
Capital World Investors12-31-2020Com20,426,403Decreased-21.320.321,670,836,000.00-22.4181.80Form 13
Spears Abacus Advisors Llc12-31-2020Com19,913Decreased-20.230.141,629,000.00-21.3481.81Form 13
Barnett & Company, Inc.12-31-2020Com290Maintained0.000.0123,000.00-4.1779.31Form 13
Cheviot Value Management, Llc12-31-2020Com35,330Increased3.970.872,890,000.002.5281.80Form 13
First City Capital Management, Inc.12-31-2020Com27,658Decreased-45.021.322,067,000.00-48.9674.73Form 13
Hayek Kallen Investment Management12-31-2020Com24,027Increased3.280.951,965,000.001.8181.78Form 13
Apg Asset Management N.v.12-31-2020Com4,403,795Increased8.970.48294,414,000.002.9966.85Form 13
Ancora Advisors, Llc12-31-2020Com44,794Increased0.660.113,664,000.00-0.76163.59Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,912,215Decreased-5.470.73320,018,000.00-6.7981.80Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,895,272Decreased-3.380.55155,033,000.00-4.72163.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,059,350Increased3.970.51250,255,000.002.53327.35Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,666,228Increased7.600.53214,098,000.004.1782.77Form 13
Johnson Financial Group, Inc.12-31-2020Com37,192Decreased-5.340.263,043,000.00-6.66245.82Form 13
Botty Investors Llc12-31-2020Com85,541Decreased-0.281.957,053,000.00-1.6082.45Form 13
Csat Investment Advisory, L.p.12-31-2020Com24Decreased-99.850.002,000.00-99.8583.33Form 13
Td Capital Management Llc12-31-2020Com2,367Increased14.510.03194,000.0013.4581.96Form 13
Rock Creek Group, Lp12-31-2020Com11,737Increased70.550.39960,000.0068.1381.79Form 13
First Long Island Investors, Llc12-31-2020Com2,878Maintained0.000.02235,000.00-1.6781.65Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com84,387Increased19.230.686,903,000.0017.5881.80Form 13
Srb Corp12-31-2020Com1,853,690Increased0.159.99151,632,000.00-1.24163.60Form 13
Norinchukin Bank, The12-31-2020Com231,656Decreased-2.110.2718,949,000.00-3.4681.80Form 13
New Vernon Investment Management Llc12-31-2020Com4,370Maintained0.000.68357,000.00-1.3881.69Form 13
Wall Street Access Asset Management, Llc12-31-2020Com11,336Decreased-2.430.70926,000.00-3.8481.69Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,219Decreased-65.830.06836,000.00-66.3081.81Form 13
Lumina Fund Management Llc12-31-2020Com7,500Maintained0.000.25614,000.00-1.2981.87Form 13
Meristem Family Wealth, Llc12-31-2020Com26,836Increased33.670.472,195,000.0031.8381.79Form 13
Guardian Capital Advisors Lp12-31-2020Com7,817Decreased-1.510.09634,000.00-0.7881.11Form 13
Quantbot Technologies Lp12-31-2020Com47,932Increased58.600.413,920,000.0056.4281.78Form 13
Main Street Research Llc12-31-2020Com7,354Decreased-5.860.06602,000.00-7.1081.86Form 13
Highlander Capital Management, Llc12-31-2020Equities3,832Maintained0.000.14313,000.00-1.5781.68Form 13
Mizuho Securities Co. Ltd.12-31-2020Com138New!0.000.0011,000.000.0079.71Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com880,768Decreased-4.690.3372,046,000.00-6.01245.34Form 13
Affinity Investment Advisors, Llc12-31-2020Com44,585Increased0.531.473,647,000.00-0.8781.80Form 13
Aia Group Ltd12-31-2020Com107,332New!0.000.968,299,000.000.0077.32Form 13
Andra Ap-fonden12-31-2020Com119,700Increased22.390.229,791,000.0020.6881.80Form 13
Twin Tree Management, Lp12-31-2020Com106,219Decreased-65.950.038,689,000.00-63.98163.60Form 13
Amp Capital Investors Ltd12-31-2020Com1,022,596Decreased-0.980.4682,412,000.00-2.57644.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com651,450Increased768.610.0753,289,000.00756.6081.80Form 13
Atria Investments Llc12-31-2020Com177,807Increased10.320.3514,545,000.008.8081.80Form 13
South Dakota Investment Council12-31-2020Com405,323Increased22.270.6133,155,000.0020.5781.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com747,509Increased1.000.5861,146,000.006.8481.80Form 13
Prospera Financial Services Inc12-31-2020Com50,204Increased51.970.284,110,000.0050.0081.87Form 13
Granite Investment Partners, Llc12-31-2020Com12,651Maintained0.000.041,035,000.00-1.3381.81Form 13
Aviance Capital Partners, Llc12-31-2020Com23,394Maintained0.000.391,914,000.00-1.3981.82Form 13
Cipher Capital Lp12-31-2020Com84,471Increased34.000.836,910,000.0041.7481.80Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com409,398Decreased-81.641.58192,019,000.003.79469.03Form 13
Park Circle Co12-31-2020Com200New!0.000.0216,000.000.0080.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com39,545Increased21.910.173,235,000.0020.2281.81Form 13
Boothbay Fund Management, Llc12-31-2020Com59,079Increased191.400.184,833,000.00187.3481.81Form 13
Alethea Capital Management, Llc12-31-2020Com3,000Decreased-72.500.12245,000.00-72.9381.67Form 13
Goelzer Investment Management, Inc.12-31-2020Com136,703Decreased-13.791.0311,182,000.00-14.9981.80Form 13
Column Capital Advisors, Llc12-31-2020Stock3,440Decreased-13.700.07281,000.00-15.1181.69Form 13
Sandhill Capital Partners Llc12-31-2020Com15,780Decreased-0.650.121,291,000.00-2.0581.81Form 13
Hoylecohen, Llc12-31-2020Com112,208Increased132.151.069,179,000.00145.5681.80Form 13
Regal Investment Advisors Llc12-31-2020Com11,833Increased35.310.11968,000.0043.2081.81Form 13
Capital International Investors12-31-2020Com34,650,648Decreased-3.870.772,834,077,000.001.6881.79Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity134,559Increased0.901.4111,007,000.006.7481.80Form 13
King Wealth12-31-2020Com30,025Increased11.970.582,456,000.0010.4381.80Form 13
Carmignac Gestion12-31-2020Com669,015Decreased-69.310.5754,723,000.00-67.5481.80Form 13
Personal Capital Advisors Corp12-31-2020Com106,676Increased40.850.068,726,000.0048.9881.80Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,880New!0.000.33481,000.000.0081.80Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com1,936,304Increased0.821.44158,341,000.00-0.4881.77Form 13
Vontobel Holding Ltd.12-31-2020Com585,312Maintained0.000.2943,922,000.000.00300.18Form 13
Oakworth Capital, Inc.12-31-2020Common Stock17,410Decreased-22.470.181,424,000.00-23.56163.48Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com7,166Increased17.030.31586,000.0015.3581.78Form 13
Waldron Private Wealth Llc12-31-2020Com25,302Increased2.200.162,086,000.008.1482.44Form 13
Checchi Capital Advisers, Llc12-31-2020Com28,609Increased0.130.242,340,000.00-1.2781.79Form 13
Gm Advisory Group, Inc.12-31-2020Com23,901Decreased-11.780.261,955,000.00-13.0081.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary568,958Decreased-8.570.6146,540,000.00-9.8481.80Form 13
Rench Wealth Management, Inc.12-31-2020Com56,630Increased20.042.614,632,000.0026.9781.79Form 13
Gagnon Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Com116,076Increased0.560.799,495,000.00-0.8481.80Form 13
Sequoia Financial Advisors, Llc12-31-2020Com46,679Decreased-0.180.173,818,000.00-1.5781.79Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com23,390Decreased-3.870.091,913,000.00-5.2081.79Form 13
Winton Group Ltd12-31-2020Com12,781Decreased-61.370.081,045,000.00-61.9281.76Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com46,492Increased0.451.563,803,000.006.2681.80Form 13
Merit Financial Group, Llc12-31-2020Com10,572Increased0.070.08865,000.00-1.2681.82Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com138,843Increased0.130.1511,357,000.005.9181.80Form 13
Dakota Wealth Management12-31-2020Com12,468Increased51.790.131,020,000.0049.7881.81Form 13
Leisure Capital Management12-31-2020Com19,973Decreased-0.831.061,634,000.00-2.2181.81Form 13
Ccla Investment Management Ltd12-31-2020Com740,972Decreased-1.891.3560,053,000.002.8581.05Form 13
Peak Asset Management, Llc12-31-2020Com18,673Increased0.050.401,527,000.005.8281.78Form 13
Bayesian Capital Management, Lp12-31-2020Com20,300New!0.000.431,661,000.000.0081.82Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com33,112Increased45.730.222,709,000.0043.7181.81Form 13
Towercrest Capital Management12-31-2020Com9,229Maintained0.000.17755,000.005.7481.81Form 13
Fort, L.p.12-31-2020Com19,583Increased68.960.481,602,000.0078.7981.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,790Decreased-3.210.33392,000.00-4.6281.84Form 13
Fiduciary Group Llc12-31-2020Com23,267Decreased-0.920.241,739,000.00-10.7374.74Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com624,831Increased3.811.7251,110,000.002.37409.06Form 13
Tredje Ap-fonden12-31-2020Com262,203Maintained0.000.5521,448,000.00-1.3981.80Form 13
Pegasus Partners Ltd.12-31-2020Com10,299Increased17.420.21842,000.0024.1981.76Form 13
Turim 21 Investimentos Ltda.12-31-2020Com1,200New!0.000.5198,000.000.0081.67Form 13
Cavalier Investments, Llc12-31-2020Com14,039Increased33.340.521,148,000.0031.5081.77Form 13
Teza Capital Management Llc12-31-2020Com16,924Maintained0.000.781,384,000.000.0081.78Form 13
Renasant Bank12-31-2020Com8,028New!0.000.54657,000.000.00163.71Form 13
Integrated Advisors Network Llc12-31-2020Com11,634Decreased-69.550.10952,000.00-69.9681.83Form 13
Armbruster Capital Management, Inc.12-31-2020Com5,370Increased5.900.15439,000.004.2881.75Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com93,159Decreased-2.560.197,620,000.00-3.9181.80Form 13
Charter Research & Investment Group, Inc.12-31-2020Com37,825Increased0.632.983,094,000.00-0.7781.80Form 13
Zions Bancorporation, N.a.12-31-2020Com32,799Increased48.180.332,683,000.0056.81163.37Form 13
Cribstone Capital Management, Llc12-31-2020Cs10,349Increased2.050.58847,000.000.7181.84Form 13
Reby Advisors, Llc12-31-2020Stock4,204New!0.000.09344,000.000.0081.83Form 13
Wealthsource Partners, Llc12-31-2020Com16,238Increased10.080.151,328,000.008.5081.78Form 13
Wealthcare Advisory Partners Llc12-31-2020Common17,911Increased6.100.131,465,000.004.6481.79Form 13
Corient Capital Partners, Llc12-31-2020Com91,060Increased2.410.757,448,000.000.99163.58Form 13
Round Hill Asset Management12-31-2020Com98,007Decreased-0.754.498,017,000.004.8981.80Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com1,924Maintained0.000.06157,000.000.0081.60Form 13
Cpwm, Llc12-31-2020Equities29,342Increased3.010.222,400,000.008.9481.79Form 13
Synergy Financial Management, Llc12-31-2020Com98,024New!0.009.998,018,000.000.00163.59Form 13
Stamos Capital Partners, L.p.12-31-2020Com60,300Increased101.002.104,933,000.0098.1981.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com20,356Decreased-1.500.231,665,000.00-2.8681.79Form 13
Pearl River Capital, Llc12-31-2020Com14,170New!0.000.421,159,000.000.0081.79Form 13
Carillon Tower Advisers, Inc.12-31-2020Com247,757Maintained0.000.1220,267,000.00-1.3881.80Form 13
Verdence Capital Advisors Llc12-31-2020Com60,095Increased27.690.934,916,000.0025.9281.80Form 13
Lake Street Advisors Group, Llc12-31-2020Com16,056Increased1.060.111,313,000.006.8381.78Form 13
Legacy Wealth Partners, Inc.12-31-2020Com6,049Increased0.700.31495,000.00-0.6081.83Form 13
Bridgefront Capital, Llc12-31-2020Com8,777New!0.000.25718,000.000.0081.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock10,876Increased8.050.21889,000.006.47162.93Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com18,265Increased4.240.671,494,000.002.8281.80Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com3,476Maintained0.000.15284,000.005.5881.70Form 13
Bigelow Investment Advisors, Llc12-31-2020Com16,082Decreased-0.310.701,316,000.00-1.6481.83Form 13
Tibra Equities Europe Ltd12-31-2020Merck & Co13,590New!0.000.111,112,000.000.0081.82Form 13
Financial Advocates Investment Management12-31-2020Com19,171Increased3.860.111,568,000.002.4281.79Form 13
Banco De Sabadell, S.a12-31-2020Com84,341Increased1932.800.726,854,000.002,055.35162.50Form 13
Retirement Income Solutions, Inc12-31-2020Com8,990Decreased-2.910.27735,000,000.00-4.3081,757.51Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock34,255Increased16.270.132,802,000.0023.0081.80Form 13
Kc Investment Advisors, Llc12-31-2020Com8,870Increased11.840.00726,000.0018.4381.85Form 13
Rockefeller Capital Management L.p.12-31-2020Com665,233Increased12.850.4154,414,000.0019.37326.68Form 13
Change Path, Llc12-31-2020Com14,013New!0.000.091,147,000.000.00164.92Form 13
Vista Investment Management12-31-2020Com6,175Increased20.110.34505,000.0018.5481.78Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com12,347Maintained0.001.541,010,000,000.000.0081,801.25Form 13
Beacon Pointe Advisors, Llc12-31-2020Com40,054Increased41.550.223,271,000.0039.3181.66Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com19,761Decreased-14.650.231,616,000.00-15.8881.78Form 13
Little House Capital Llc12-31-2020Equity4,990Maintained0.000.30408,000.000.0081.76Form 13
B&d White Capital Company, Llc12-31-2020Com55,035New!0.002.584,526,000.000.0082.24Form 13
Peak6 Investments Llc12-31-2020Com115,500Increased21.960.029,448,000.0029.02163.60Form 13
Claro Advisors Llc12-31-2020Com6,555Decreased-21.720.28536,000.00-22.8881.77Form 13
Paradigm Financial Partners, Llc12-31-2020Com24,983Decreased-0.870.612,099,000.000.3884.02Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock70,150Decreased-37.301.115,738,000.00-38.1781.80Form 13
Act Two Investors Llc12-31-2020Com312,443Increased17.506.4525,558,000.0015.8781.80Form 13
Financial Advisors, Llc12-31-2020Com3,247New!0.000.12266,000.000.0081.92Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com5,085Increased1.700.15416,000.000.2481.81Form 13
Ossiam12-31-2020Com282,919Increased1786.500.8123,143,000.001,760.3781.80Form 13
Seeyond12-31-2020Common Stock82,829Increased135.000.706,775,000.00131.7081.80Form 13
Mirova12-31-2020Common Stock27,956Increased1033.200.292,286,000.001,015.1281.77Form 13
Brendel Financial Advisors Llc12-31-2020Com23,600Maintained0.001.311,930,000.00-1.4381.78Form 13
Qtron Investments Llc12-31-2020Com11,560Decreased-7.880.25946,000.00-2.4781.83Form 13
Archetype Wealth Partners12-31-2020Stock2,816Maintained0.000.11230,000.00-1.7181.68Form 13
Quilter Plc12-31-2020Com469,844Increased3.181.3238,434,000.001.75327.74Form 13
Jupiter Wealth Management Llc12-31-2020Com1,600Maintained0.000.08131,000.00-1.5081.88Form 13
Financial Strategies Group, Inc.12-31-2020Com5,139Increased59.700.00420,000.0068.6781.73Form 13
Transcend Wealth Collective, Llc12-31-2020Com309,729Increased9.923.3325,336,000.0016.2781.80Form 13
Core Alternative Capital12-31-2020Com65,069Increased11.321.595,323,000.009.7881.81Form 13
Parkman Healthcare Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com566,159Increased12.292.0246,312,000.0010.7381.80Form 13
Keudell/morrison Wealth Management12-31-2020Com15,675Increased8.940.811,282,000.007.3781.79Form 13
Evoke Wealth, Llc12-31-2020Stock4,973Increased12.210.03410,000.006.7782.45Form 13
Capital Square, Llc12-31-2020Com7,186Decreased-0.530.00587,000.00-2.0081.69Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com16,823Decreased-0.120.521,376,000.00-1.5081.79Form 13
Cws Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com4,268Decreased-0.260.45349,000.00-1.6981.77Form 13
Caas Capital Management Lp12-31-2020Com38,171Decreased-90.750.033,123,000.00-90.88163.63Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com25,948Increased2.740.712,123,000.001.3481.82Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com9,002Increased1.260.43736,000.00-0.1481.76Form 13
Inspire Advisors, Llc12-31-2020Com200New!0.000.0116,000.000.0080.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com11,898New!0.000.15973,000.000.0081.78Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock511Decreased-26.690.0342,000.00-27.5982.19Form 13
Alpha Paradigm Partners, Llc12-31-2020Com130New!0.000.0011,000.000.0084.62Form 13
Jump Financial, Llc12-31-2020Common Stock2,582New!0.000.04211,000.000.00163.44Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com115,182Increased24.681.319,422,000.0022.9581.80Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock6,778New!0.000.18559,000.000.0082.47Form 13
Tcg Advisory Services, Llc12-31-2020Com17,147New!0.000.651,422,000.000.0082.93Form 13
Altus Wealth Group Llc12-31-2020Com729New!0.000.0559,000.000.00161.17Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com4,796New!0.000.23392,000.000.0081.73Form 13
Vantage Consulting Group Inc12-31-2020Com877New!0.000.0172,000.000.0082.10Form 13
Insight Advisors, Llc/ Pa12-31-2020Com21,864New!0.000.681,788,000.000.0081.78Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock44,248New!0.003.333,620,000.000.0081.81Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,598New!0.000.15212,000.000.0081.60Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com8,898New!0.000.35727,000.000.0081.70Form 13
Essex Investment Management Co Llc12-31-2020Com1,294Decreased-2.190.01106,000.00-3.6481.92Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com83,200Decreased-22.100.316,806,000.00-23.1781.80Form 13
Loomis Sayles & Co L P12-31-2020Common140,305Increased947.520.0111,477,000.00933.03163.60Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com14,631,150Maintained0.001.371,196,828,000.00-1.39163.60Form 13
M&t Bank Corp12-31-2020Com2,230,720Decreased-1.630.79182,480,000.00-3.001,232.31Form 13
General American Investors Co Inc12-31-2020Com245,191Increased32.401.9820,057,000.0040.7681.80Form 13
Ally Financial Inc.12-31-2020Com152,000Increased65.221.1712,434,000.0074.7881.80Form 13
American International Group, Inc.12-31-2020Com2,905,046Increased212.310.88237,633,000.00207.9781.80Form 13
Mml Investors Services, Llc12-31-2020Com337,472Increased18.050.2927,605,000.0024.8781.80Form 13
Means Investment Co., Inc.12-31-2020Com36,546Increased0.040.622,731,000.00-6.9874.73Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,267,594Increased2.100.91758,088,000.008.01817.99Form 13
German American Bancorp, Inc.12-31-2020Com80,777Increased10.691.306,608,000.009.15165.13Form 13
Stifel Financial Corp12-31-2020Com5,662,355Increased4.590.83463,180,000.003.14572.22Form 13
American Century Companies Inc12-31-2020Com3,154,945Decreased-36.860.20258,075,000.00-33.2181.80Form 13
Legal & General Group Plc12-31-2020Com17,275,083Increased0.160.551,413,099,000.005.96245.40Form 13
Eagle Asset Management Inc12-31-2020Com468,583Decreased-73.720.2238,330,000.00-73.7581.80Form 13
Cornerstone Capital, Inc.12-31-2020Com8,956Increased17.900.09733,000.0016.3581.84Form 13
Ameriprise Financial Inc12-31-2020Com17,394,157Decreased-21.250.511,423,041,000.00-16.68490.88Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity82,777Decreased-0.610.116,826,000.005.1382.46Form 13
Credit Suisse Ag/12-31-2020Com11,357,435Increased28.120.46929,039,000.0035.53981.76Form 13
Montag A & Associates Inc12-31-2020Com186,906Increased1.580.9415,289,000.000.1881.80Form 13
Oak Associates Ltd /oh/12-31-2020Com23,740Maintained0.000.121,942,000.005.7781.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock140,309Increased20.140.2711,477,000.0018.4881.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com173,143Increased9.250.1814,163,000.007.7381.80Form 13
Harbor Financial Services, Llc12-31-2020Com10,151New!0.000.36830,000.000.0081.77Form 13
Edgewood Management Llc12-31-2020Com7,818Maintained0.000.00640,000.00-1.3981.86Form 13
Hsbc Holdings Plc12-31-2020Com4,359,525Increased20.580.49353,942,000.0018.15976.35Form 13
Bluestein R H & Co12-31-2020Com179,432Increased24.770.6514,678,000.0023.0481.80Form 13
Trillium Asset Management, Llc12-31-2020Com500,972Increased0.341.4740,979,000.00-1.05162.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,835,098Decreased-19.090.18722,711,000.00-14.42736.21Form 13
Godsey & Gibb Associates12-31-2020Com196,728Increased5.142.1716,092,000.003.6881.80Form 13
Banco Santander, S.a.12-31-2020Com305,301Increased8.970.1824,974,000.007.46327.20Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock3,158Decreased-3.070.22258,000.00-4.4481.70Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common281,107Increased172.130.0522,995,000.00187.8781.80Form 13
Axa S.a.12-31-2020Com2,101,429Increased5.510.54171,896,000.004.04326.95Form 13
Allstate Corp12-31-2020Equ59,548Decreased-23.880.154,871,000.00-19.4981.80Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com40,661,969Decreased-3.950.603,326,149,000.001.60654.40Form 13
Pacific Global Investment Management Co12-31-2020Com20,356Increased3.440.361,665,000.009.4081.79Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com22,669,896Decreased-5.750.591,854,397,000.00-7.06654.39Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com122,900New!0.000.4510,053,000.000.0081.80Form 13
Amalgamated Bank12-31-2020Com160,369Decreased-0.519.9913,118,000.00-1.8881.80Form 13
Alerus Financial Na12-31-2020Com48,363Decreased-54.290.403,956,000.00-51.6481.80Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com76,068Decreased-55.902.466,223,000.00-53.34165.13Form 13
Mutual Of America Capital Management Llc12-31-2020Equities318,725Decreased-12.460.3026,072,000.00-7.4081.80Form 13
Wolverine Trading, Llc12-31-2020Com608,137Increased5.780.0849,010,000.0011.99241.77Form 13
Bank Of Montreal /can/12-31-2020Com6,793,466Increased10.340.36577,444,000.0017.78850.01Form 13
Manufacturers Life Insurance Company, The12-31-2020Merck & Co. Inc6,034,991Decreased-1.530.45493,662,000.00-2.89408.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock10,466,340Decreased-2.920.53856,147,000.00-4.2681.80Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,965Decreased-83.190.00406,000.00-82.2281.77Form 13
Renaissance Group Llc12-31-2020Com273,288Decreased-7.390.9622,355,000.00-8.6881.80Form 13
Bokf, Na12-31-2020Com306,754Increased4.500.4725,093,000.003.06163.61Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com22,605,740Increased9.430.531,849,151,000.007.911,717.47Form 13
Shelton Capital Management12-31-2020Com107,116Increased38.720.398,762,000.0036.8081.80Form 13
New England Asset Management Inc12-31-2020Com64,415Increased2.470.115,269,000.001.0581.80Form 13
Deprince Race & Zollo Inc12-31-2020Com255,359Increased28.890.6620,888,000.0027.0981.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com10,658,161Increased65.550.78871,838,000.0063.25327.20Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock375,397Increased8.090.5230,697,000.006.7181.77Form 13
Farr Miller & Washington Llc/dc12-31-2020Com38,431Increased5.680.243,144,000.004.2181.81Form 13
Boston Family Office Llc12-31-2020Com79,011Decreased-11.840.506,463,000.00-13.0681.80Form 13
Mai Capital Management12-31-2020Cs196,113Decreased-2.770.4016,042,000.00-4.11245.39Form 13
Barr E S & Co12-31-2020Com5,194Maintained0.000.04425,000.00-1.3981.83Form 13
Great West Life Assurance Co /can/12-31-2020Com3,519,771Increased7.170.53287,430,000.005.61327.07Form 13
Peapack Gladstone Financial Corp12-31-2020Com519,254Decreased-11.401.2742,474,000.00-12.63245.39Form 13
Puzo Michael J12-31-2020Com24,100Maintained0.000.641,971,000.00-1.40327.41Form 13
Orbimed Advisors Llc12-31-2020Com2,659,300Increased2.711.90217,531,000.001.2981.80Form 13
Td Asset Management Inc12-31-2020Com5,274,723Decreased-2.370.52431,473,000.00-3.73163.60Form 13
Fairview Capital Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc12-31-2020Com11,407Decreased-3.400.06933,000.00-4.7081.79Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com37,117Decreased-9.190.103,036,000.00-10.4481.80Form 13
Chilton Capital Management Llc12-31-2020Com38,842Maintained0.000.233,177,000.00-1.4081.79Form 13
Cornercap Investment Counsel Inc12-31-2020Com49,184Decreased-0.240.634,474,000.009.39182.08Form 13
Capital International Sarl12-31-2020Com89,751Decreased-8.590.777,342,000.00-9.8681.80Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com19,811Decreased-2.790.361,621,000.00-4.1481.82Form 13
Berkshire Hathaway Inc12-31-2020Com28,697,435Maintained0.000.872,347,450,000.000.0081.80Form 13
Voya Investment Management Llc12-31-2020Com1,570,979Decreased-15.720.26128,507,000.00-16.89245.45Form 13
Mairs & Power Inc12-31-2020Com81,771Increased3.360.076,689,000.001.9281.80Form 13
Colony Group Llc12-31-2020Common366,354Decreased-1.960.6929,968,000.00-3.3181.80Form 13
California State Teachers Retirement System12-31-2020Common Stock5,055,205Decreased-1.110.58413,516,000.00-2.4881.80Form 13
Coldstream Capital Management Inc12-31-2020Com58,926Increased24.120.294,820,000.0022.4081.80Form 13
Jefferies Group Llc12-31-2020Com18,867Decreased-54.020.011,543,000.00-54.67163.59Form 13
Greenwood Gearhart Inc12-31-2020Stock106,273Increased1.391.698,693,000.00-0.0181.80Form 13
Zacks Investment Management12-31-2020Com889,624Decreased-13.941.3472,772,000.00-15.1381.80Form 13
Schroder Investment Management Group12-31-2020Com5,000,154Decreased-8.880.57409,012,000.00-7.75572.80Form 13
First Foundation Advisors12-31-2020Com17,925Increased3.080.061,466,000.001.6681.79Form 13
Markston International Llc12-31-2020Common Stock75,825Decreased-4.450.736,202,000.00-5.79163.58Form 13
Advent Capital Management /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com77,100Increased5.040.996,307,000.003.5881.80Form 13
Harbor Advisory Corp /ma/12-31-2020Com7,717New!0.000.33631,000.000.0081.77Form 13
Earnest Partners Llc12-31-2020Com1,183Maintained0.000.0097,000.00-1.0281.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com11,699,450Increased24.540.80957,001,000.0022.813,435.52Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock96,784Increased9.700.417,917,000.008.1981.80Form 13
Paloma Partners Management Co12-31-2020Com7,700Decreased-85.420.02630,000.00-85.6281.82Form 13
Masters Capital Management Llc12-31-2020Com1,000,000Maintained0.004.7981,800,000.00-1.3981.80Form 13
Robotti Robert12-31-2020Com3,000Maintained0.000.07245,000.00-1.6181.67Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock5,908Decreased-30.560.08483,000.00-31.5981.75Form 13
Bridgeway Capital Management, Llc12-31-2020Com344,135Decreased-6.060.5928,150,000.00-7.3681.80Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,127Increased1.160.24910,000.00-0.2281.78Form 13
Marietta Investment Partners Llc12-31-2020Com3,024Maintained0.000.06247,000.00-1.5981.68Form 13
Tdam Usa Inc.12-31-2020Com322,123Decreased-4.981.6526,350,000.00-6.2981.80Form 13
Woodmont Investment Counsel Llc12-31-2020Com88,615Increased18.171.357,249,000.0016.5481.80Form 13
White Pine Capital Llc12-31-2020Com36,413Decreased-1.701.052,979,000.00-3.0681.81Form 13
Prudential Financial Inc12-31-2020Com4,937,858Increased3.570.68403,917,000.002.14245.40Form 13
Northern Oak Wealth Management Inc12-31-2020Com25,488Decreased-5.300.282,085,000.00-6.6381.80Form 13
Wedbush Securities Inc12-31-2020Com47,975Decreased-0.220.343,924,000.00-1.6081.79Form 13
Nomura Holdings Inc12-31-2020Cmn601,326Increased152.540.0848,980,000.00149.75162.90Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,049,006Decreased-54.520.1985,809,000.00-55.1581.80Form 13
Green Square Capital Advisors Llc12-31-2020Stock2,777Maintained0.000.07227,000.00-1.3081.74Form 13
Bridger Management, Llc12-31-2020Com589,461Increased26.433.6848,218,000.0024.6781.80Form 13
Cnh Partners Llc12-31-2020Com7,258New!0.000.02586,000.000.0080.74Form 13
Longfellow Investment Management Co Llc12-31-2020Com24,526New!0.000.242,007,000.000.0081.83Form 13
Aqr Capital Management Llc12-31-2020Com6,773,482Decreased-3.420.97546,552,000.00-5.16161.38Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Common393,130Increased3.200.6932,158,098,000.001.7781,800.16Form 13
Two Sigma Investments, Lp12-31-2020Com3,288,319Decreased-1.050.76268,984,000.00-2.42245.40Form 13
Shell Asset Management Co12-31-2020Com322,541Increased1.310.5426,384,000.00-0.0981.80Form 13
Somerville Kurt F12-31-2020Com26,783Decreased-2.530.362,191,000.00-3.86245.42Form 13
Balyasny Asset Management Llc12-31-2020Com933,057Increased1375.190.5576,324,000.001,354.62163.60Form 13
Rice Hall James & Associates, Llc12-31-2020Com7,145Maintained0.000.02584,000.00-1.5281.74Form 13
Silvercrest Asset Management Group Llc12-31-2020Com400,622Decreased-2.370.2332,771,000.00-3.72163.56Form 13
London Co Of Virginia12-31-2020Com2,996,957Increased1.331.53245,151,000.00-0.0881.80Form 13
Evergreen Capital Management Llc12-31-2020Com80,654Increased2.410.396,597,000.000.9881.79Form 13
Hilltop Holdings Inc.12-31-2020Com27,250Increased17.700.312,229,000.0016.09163.60Form 13
Janus Henderson Group Plc12-31-2020Com23,908,304Decreased-13.810.911,955,653,000.00-15.0181.80Form 13
Continental Advisors Llc12-31-2020Com20,131Maintained0.000.751,647,000.00-1.3881.81Form 13
Guggenheim Capital Llc12-31-2020Com604,620Increased14.400.3149,459,000.0012.82327.25Form 13
Cohen & Steers, Inc.12-31-2020Com2,196Maintained0.000.00180,000.00-1.1081.97Form 13
Pictet Asset Management Ltd12-31-2020Com2,458,669Increased7.510.27201,119,000.006.02163.60Form 13
Broderick Brian C12-31-2020Com10,550Decreased-0.660.25862,000.00-2.05324.83Form 13
Kidder Stephen W12-31-2020Com4,424Decreased-10.150.12362,000.00-11.27328.09Form 13
A.r.t. Advisors, Llc12-31-2020Com9,177Maintained0.003.48751,000.000.0081.84Form 13
Marshall Wace, Llp12-31-2020Common Stock54,136Decreased-79.260.024,428,000.00-79.5581.79Form 13
Stadion Money Management, Llc12-31-2020Com6,688Maintained0.000.02547,000.00-1.4481.79Form 13
Altshuler Shaham Ltd12-31-2020Com6,618Decreased-25.560.01545,000.00-26.1582.35Form 13
Marshall Wace North America L.p.12-31-2020Common Stock461,115Decreased-65.220.1937,719,000.00-65.70163.60Form 13
Mcdonald Partners Llc12-31-2020Com30,753New!0.000.712,516,000.000.0081.81Form 13
Advisors Capital Management, Llc12-31-2020Com422,265Increased6.621.3234,541,000.005.1381.80Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,456Decreased-18.990.15774,000.00-20.0481.85Form 13
Bbr Partners, Llc12-31-2020Com17,201Increased0.770.121,407,000.00-0.6481.80Form 13
Geller Advisors Llc12-31-2020Com5,528Maintained0.000.16638,000.0038.10115.41Form 13
Levin Capital Strategies, L.p.12-31-2020Com105,545Increased1969.100.978,634,000.001,941.1381.80Form 13
Brinker Capital Investments, Llc12-31-2020Com150,365Decreased-28.490.1912,305,000.00-29.5481.83Form 13
Headinvest, Llc12-31-2020Com21,328Decreased-19.930.381,769,000.00-18.8282.94Form 13
Mariner, Llc12-31-2020Com972,298Increased10.540.6179,535,000.009.0181.80Form 13
Premier Asset Management Llc12-31-2020Com22,934Increased12.210.391,876,000.0010.6881.80Form 13
Aureus Asset Management, Llc12-31-2020Stock16,061Increased3.950.111,314,000.002.5081.81Form 13
Prelude Capital Management, Llc12-31-2020Com12,958Increased51.330.021,060,000.0049.30163.61Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com12,500Decreased-50.000.021,023,000.00-50.6881.84Form 13
Walleye Trading Llc12-31-2020Com173,315Decreased-31.950.0614,177,000.00-32.90245.39Form 13
Southeast Asset Advisors Inc.12-31-2020Com6,194Increased0.110.10507,000.00-1.1781.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com61,351Decreased-54.630.585,019,000.00-55.2681.81Form 13
Manchester Capital Management Llc12-31-2020Com38,413Increased1.340.493,142,000.00-0.0681.80Form 13
Blackstone Group Inc12-31-2020Com300,000Maintained0.000.0924,540,000.00-1.3981.80Form 13
Rodgers Brothers Inc.12-31-2020Com74,170Increased6.961.396,067,000.005.4881.80Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com1,583,577Increased3.210.42129,537,000.001.7881.80Form 13
Macquarie Group Ltd12-31-2020Com10,854,183Decreased-2.471.29887,899,000.00-3.83327.21Form 13
Robecosam Ag12-31-2020Com113,500Increased5.780.209,284,000.004.3081.80Form 13
Samlyn Capital, Llc12-31-2020Com1,789,511Increased52.082.09146,382,000.0049.97409.00Form 13
Putnam Investments Llc12-31-2020Common Stock5,518,576Decreased-16.480.81451,420,000.00-17.64163.60Form 13
Citadel Advisors Llc12-31-2020Com9,285,934Increased79.350.20759,589,000.0076.87327.20Form 13
Zuckerman Investment Group, Llc12-31-2020Com56,171Increased12.270.854,595,000.0010.7281.80Form 13
Capstone Investment Advisors, Llc12-31-2020Com879,933Increased3.900.2471,979,000.002.46245.41Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,488Maintained0.009.99203,520,000.000.00163,600.69Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com45,712Increased1.950.223,739,000.000.5481.79Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com251,797New!0.000.3820,597,000.000.0081.80Form 13
Susquehanna International Group, Llp12-31-2020Com7,605,959Decreased-7.650.09622,166,000.00-8.93736.15Form 13
Two Sigma Securities, Llc12-31-2020Com102,044Increased309.820.208,347,000.00304.21245.43Form 13
Benjamin Edwards Inc12-31-2020Com8,738Increased3.360.55715,000.002.0081.83Form 13
Wallace Capital Management Inc.12-31-2020Com24,031Decreased-0.560.301,966,000.00-1.9581.81Form 13
Alberta Investment Management Corp12-31-2020Com426,700Increased139.180.3134,904,000.00135.8781.80Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock365,707Increased1.590.2029,915,000.000.1881.80Form 13
Psagot Investment House Ltd.12-31-2020New Com75,979Increased29.240.146,215,000.0027.4381.80Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com25,000Maintained0.000.672,045,000.00-1.4081.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com124,412Increased5.820.5910,176,939,000.004.3581,800.30Form 13
Hrt Financial Lp12-31-2020Om85,616New!0.000.147,003,000.000.0081.80Form 13
Two Sigma Advisers, Lp12-31-2020Com4,743,599Increased5.901.04388,026,000.004.4381.80Form 13
Evercore Wealth Management, Llc12-31-2020Com131,397Increased0.700.2310,749,000.00-0.68246.93Form 13
Tiedemann Advisors, Llc12-31-2020Com27,784Decreased-6.250.112,289,000.00-7.6382.39Form 13
Westover Capital Advisors, Llc12-31-2020Com14,017Increased1.420.411,147,000.000.0981.83Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com6,000Maintained0.000.00491,000.00-1.4181.83Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com10,255Increased2.720.11839,000.002.6981.81Form 13
Hap Trading, Llc12-31-2020Com84,264Increased58.690.041,531,000.00727.5786.74Form 13
Anson Funds Management Lp12-31-2020Com15,000Maintained0.000.251,227,000.00-1.3781.80Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com20,981Increased1.490.201,716,000.000.0681.79Form 13
Sphera Funds Management Ltd.12-31-2020Com858,808Decreased-2.836.2370,250,000.00-4.18163.60Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com30Increased25.000.063,000.0050.00100.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com122,600Increased3.281.0910,029,000.001.8581.80Form 13
Homrich & Berg12-31-2020Com45,442Increased11.890.113,717,000.0010.3381.80Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com2,807Increased0.470.11230,000.009.5281.94Form 13
Pointstate Capital Lp12-31-2020Com224,327Decreased-61.890.3418,350,000.00-62.4281.80Form 13
Gotham Asset Management, Llc12-31-2020Com112,585Decreased-32.140.309,209,000.00-33.0881.80Form 13
Pathstone Family Office, Llc12-31-2020Com100,773Increased11.000.348,236,000.009.3891.80Form 13
Captrust Financial Advisors12-31-2020Common Stock628,995Increased13.600.6951,856,000.0013.8782.44Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com13,335Increased22.270.341,091,000.0020.5581.81Form 13
Stone Run Capital, Llc12-31-2020Com5,970Maintained0.000.19489,000.00-1.2181.91Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com22,155Maintained0.000.721,812,000.00-1.4181.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com24,251,965Increased20.420.691,983,811,000.0018.75327.20Form 13
Metlife Investment Management, Llc12-31-2020Com614,433Decreased-6.920.2850,261,000.00-1.5481.80Form 13
Pinebridge Investments, L.p.12-31-2020Com138,692Decreased-60.780.1711,345,000.00-58.5181.80Form 13
Tower Research Capital Llc (trc)12-31-2020Com87,873Increased49.600.227,188,000.0047.54163.37Form 13
Allianz Asset Management Gmbh12-31-2020Com5,201,357Increased1.520.42425,471,000.007.39327.20Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com349,067Decreased-6.083.2228,553,000.00-7.3981.80Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com31,203Increased29.960.152,523,000.0026.6680.86Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com23,244Decreased-4.530.461,901,000.00-5.8981.78Form 13
Vestcor Inc12-31-2020Com226,226Increased21.010.7718,505,000.0019.3381.80Form 13
Mirabella Financial Services Llp12-31-2020Com72,960New!0.000.755,968,000.000.0081.80Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com62,967Increased23.790.275,151,000.0022.0981.80Form 13
Glovista Investments Llc12-31-2020Com8,056New!0.000.21659,000.000.0081.80Form 13
Frontier Wealth Management Llc12-31-2020Com19,956Increased3.960.131,632,000.009.9781.78Form 13
Utah Retirement Systems12-31-2020Com506,710Increased4.470.5941,449,000.003.0381.80Form 13
Voloridge Investment Management, Llc12-31-2020Com17,765Maintained0.000.011,453,000.000.0081.79Form 13
Capula Management Ltd12-31-2020Com27,320Increased40.820.122,235,000.0038.91163.50Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com70,800Decreased-31.020.395,791,000.00-31.9881.79Form 13
Court Place Advisors, Llc12-31-2020Com42,988Decreased-1.221.183,516,000.00-2.6081.79Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,762Decreased-8.530.04356,000.00-18.1674.76Form 13
High Falls Advisors, Inc12-31-2020Com3,487Maintained0.000.08285,000.000.0081.73Form 13
Alley Co Llc12-31-2020Com112,865Decreased-80.611.929,232,000.00-80.6181.80Form 13
Tiemann Investment Advisors, Llc12-31-2020Com9,670Maintained0.000.42791,000.00-1.3781.80Form 13
Rikoon Group, Llc12-31-2020Com36,965Decreased-3.020.853,048,000.00-12.6682.46Form 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 Llp12-31-2020Com3,312Decreased-78.580.00271,000.00-78.8681.82Form 13
Strategic Global Advisors, Llc12-31-2020Com104,038Increased72.611.508,510,000.0082.5881.80Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com7,365Maintained0.000.55603,000.00-1.31245.68Form 13
Page Arthur B12-31-2020Com4,017New!0.000.25329,000.000.00163.61Form 13
Notis-mcconarty Edward12-31-2020Com18,700Decreased-1.580.631,529,000.00-2.98245.25Form 13
Davidson Kempner Capital Management Lp12-31-2020Com252,635Maintained0.000.3120,666,000.000.0081.80Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com899,313Increased37.950.4373,564,000.0036.0481.80Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,988Increased16.780.03326,000.0023.4881.75Form 13
Wunderlich Capital Managemnt12-31-2020Com15,776Increased1.200.711,290,000.00-0.2381.77Form 13
Shoker Investment Counsel, Inc.12-31-2020Com24,666Increased0.941.132,017,000.00-0.4981.77Form 13
Barbara Oil Co.12-31-2020Com62,295Maintained0.002.575,096,000.005.7981.80Form 13
Covenant Multifamily Offices, Llc12-31-2020Com4,319Increased31.480.06353,000.0029.7881.73Form 13
Point72 Hong Kong Ltd12-31-2020Com211,547Increased633.770.7817,305,000.00623.76245.41Form 13
First Light Asset Management, Llc12-31-2020Common Stocks4,247Maintained0.000.03347,000.005.7981.70Form 13
Toroso Investments, Llc12-31-2020Com19,223Increased21.690.111,572,000.0020.0081.78Form 13
Van Hulzen Asset Management, Llc12-31-2020Com19,969Increased3.310.251,633,000.001.8781.78Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com297,075Increased33.750.3324,301,000.0031.8981.80Form 13
Point72 Asset Management, L.p.12-31-2020Com1,613,488Increased4.540.64131,983,000.003.0981.80Form 13
One Capital Management, Llc12-31-2020Com53,542Increased7.220.534,380,000.005.7581.80Form 13
Fort Sheridan Advisors Llc12-31-2020Com37,908Increased1.281.513,101,000.007.1581.80Form 13
Freemont Management S.a.12-31-2020Common Stock112,800New!0.001.729,227,000.000.0081.80Form 13
Parus Finance (uk) Ltd12-31-2020Com154,930Decreased-10.783.7012,673,000.00-5.6281.80Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com112,000Maintained0.000.007,000.00-99.920.06Form 13
Engineers Gate Manager Lp12-31-2020Com130,644Increased181.930.4610,687,000.00178.0281.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,623Decreased-13.100.12378,000.00-14.2981.77Form 13
Capital Analysts, Llc12-31-2020Com56,488Decreased-1.280.414,621,000.00-2.6581.80Form 13
Gibraltar Capital Management, Inc.12-31-2020Com45,534Increased4.212.223,725,000.002.7981.81Form 13
Sg3 Management, Llc12-31-2020Com127,700New!0.000.2010,446,000.000.00245.40Form 13
Sofinnova Investments, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com54,607Increased3.052.774,436,000.003.6781.24Form 13
Endurant Capital Management Lp12-31-2020Com14,919New!0.000.441,220,000.000.0081.77Form 13
Man Group Plc12-31-2020Com1,757,035Increased18.840.62143,725,000.0017.19245.39Form 13
River Wealth Advisors Llc12-31-2020Com7,930Increased14.990.14649,000.0013.4681.84Form 13
Squarepoint Ops Llc12-31-2020Com257,629Increased39.560.1621,074,000.0037.62245.41Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,234Increased10.380.01664,000.008.6780.64Form 13
Wealthspire Advisors, Llc12-31-2020Com48,942Increased131.220.124,003,000.00127.9681.79Form 13
Quadrant Capital Group Llc12-31-2020Com16,395Decreased-6.480.251,341,000.00-1.1181.79Form 13
Optimal Asset Management, Inc.12-31-2020Com58,988Decreased-0.060.684,825,000.00-1.4581.80Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock55,206Increased7.312.484,552,000.005.9182.45Form 13
Antipodes Partners Ltd12-31-2020Shs1,929,376Increased11.156.86157,822,000.009.6181.80Form 13
Springhouse Capital Management, Lp12-31-2020Com10,000New!0.000.79818,000.000.0081.80Form 13
Darwin Advisors, Llc12-31-2020Com2,706Decreased-7.610.04221,000.00-9.0581.67Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com138,546Increased34.540.1511,334,000.0032.6981.81Form 13
Coastal Bridge Advisors, Llc12-31-2020Com8,355Increased1.590.14683,000.007.3981.75Form 13
Mint Tower Capital Management B.v.12-31-2020Com34,600Increased266.910.0028,000.00-98.322.25Form 13
Wimmer Associates 1, Llc12-31-2020Com17,787Increased2.580.871,455,000.001.1881.80Form 13
Vivaldi Capital Management, Llc12-31-2020Com7,450Increased7.190.13609,000.007.9881.74Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com9,872Decreased-47.040.09808,000.00-43.9781.85Form 13
Jt Stratford Llc12-31-2020Com6,466Decreased-26.560.20529,000.00-22.3281.81Form 13
Centiva Capital, Lp12-31-2020Com27,681Increased66.970.092,264,000.0064.6581.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,742,772Decreased-7.170.28141,321,000.00-9.25485.60Form 13
Shepherd Financial Partners Llc12-31-2020Com25,345Increased5.210.472,074,000.003.8081.83Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com578,210Decreased-0.193.6547,298,000.00-1.57163.64Form 13
Greenline Partners, Llc12-31-2020Com5,199Increased0.410.10425,000.00-1.1681.75Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com48,702New!0.002.713,984,000.000.0081.80Form 13
Camg Solamere Management, Llc12-31-2020Com2,617Decreased-87.840.18214,000.00-88.0181.77Form 13
Summit Trail Advisors, Llc12-31-2020Equity7,096Maintained0.000.07585,000.000.0082.44Form 13
Clear Perspective Advisors, Llc12-31-2020Com7,092Increased61.700.24580,000.00164.8481.78Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com1,200Maintained0.000.0698,000.00-2.0081.67Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,177,390Increased2.071.1796,311,000.007.9781.80Form 13
Redwood Investment Management, Llc12-31-2020Com12,749Increased381.090.171,043,000.00374.0981.81Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com30,299Increased44.050.222,478,000.0052.4081.78Form 13
Cito Capital Group, Llc12-31-2020Com15,048Decreased-0.500.621,236,000.00-1.7582.14Form 13
Port Capital Llc12-31-2020Com12,249Decreased-2.540.071,002,000.00-3.9381.80Form 13
Wealthshield Partners, Llc12-31-2020Com6,737Increased23.640.10552,000.0022.1281.94Form 13
Qube Research & Technologies Ltd12-31-2020Com48,777Decreased-87.090.063,990,000.00-87.2781.80Form 13
Cypress Capital, Llc12-31-2020Com13,571Decreased-0.100.501,110,000.001.4681.79Form 13
Virtue Capital Management, Llc12-31-2020Com9,427Decreased-28.980.19771,000.00-29.9781.79Form 13
Unio Capital Llc12-31-2020Com8,841Increased109.500.36723,000.00117.7781.78Form 13
Acorn Wealth Advisors, Llc12-31-2020Com5,252Increased4.210.34430,000.002.8781.87Form 13
Poehling Capital Management, Llc12-31-2020Com21,836Increased56.510.711,786,000.0054.3681.79Form 13
Financial Partners Group, Inc12-31-2020Com2,846New!0.000.07231,000.000.0081.17Form 13
Titus Wealth Management12-31-2020Com3,257Increased12.390.16266,000.0010.8381.67Form 13
Exoduspoint Capital Management, Lp12-31-2020Com19,802Increased25.380.021,620,000.0023.6681.81Form 13
First National Bank Of South Miami12-31-2020Common Stock2,528Increased4.330.18207,000.002.99163.75Form 13
Weld Capital Management Llc12-31-2020Com3,301Maintained0.000.11270,000.000.0081.79Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com27,889New!0.001.652,281,000.000.0081.79Form 13
Sofos Investments, Inc.12-31-2020Comstock17Maintained0.000.001,000.000.0058.82Form 13
Principle Wealth Partners Llc12-31-2020Stock74,267Increased780.250.806,075,000.00767.8681.80Form 13
Providence Wealth Advisors, Llc12-31-2020Com6,575Increased13.300.44530,000.0010.1980.61Form 13
Unigestion Holding Sa12-31-2020Com747,149Decreased-3.742.0961,094,000.00-4.96327.08Form 13
Impax Asset Management Group Plc12-31-2020Common Stock369,503Increased26.120.1930,225,000.0024.3781.80Form 13
Cooper Financial Group12-31-2020Com9,343Increased136.650.16764,000.00133.6481.77Form 13
Centric Wealth Management12-31-2020Com26,807Increased171.740.652,193,000.00172.4281.81Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,471Decreased-5.860.09284,000.00-7.1981.82Form 13
Shorepoint Capital Partners Llc12-31-2020Com36,513Increased3.221.662,987,000.001.8181.81Form 13
Townsquare Capital Llc12-31-2020Com244,862Decreased-0.020.8920,030,000.002.71245.27Form 13
Kore Private Wealth Llc12-31-2020Com11,144Increased40.490.14912,000.0048.7881.84Form 13
Wealthfront Advisers Llc12-31-2020Com133,981Decreased-2.720.0710,959,000.00-4.0881.80Form 13
Levin Easterly Partners Llc12-31-2020Com326,338New!0.003.6926,694,000.000.0081.80Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock1,526New!0.000.05125,000.000.0081.91Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Com6,810Increased1.630.20557,000.000.1881.79Form 13
Gladstone Institutional Advisory Llc12-31-2020Com12,984Decreased-24.190.211,062,000.00-25.2681.79Form 13
Edge Capital Group, Llc12-31-2020Com12,355Increased17.710.091,011,000.0016.0781.83Form 13
Aspire Private Capital, Llc12-31-2020Com7,389Increased52.070.23604,000.0059.3781.74Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com661Decreased-1.780.0254,000.00-3.5781.69Form 13
Inscription Capital, Llc12-31-2020Stock31,690Increased6.711.012,612,000.005.2482.42Form 13
Meridian Wealth Advisors, Llc12-31-2020Com282Decreased-98.680.0226,000.00-98.5392.20Form 13
Twinbeech Capital Lp12-31-2020Com72,406Increased122.580.965,923,000.00119.5381.80Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com514Maintained0.000.0242,000.00-2.3381.71Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs107,222Increased0.630.148,771,000.006.4481.80Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com30,768Increased51.420.872,517,000.0049.29163.68Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com56,360Increased3.450.334,610,000.002.0181.80Form 13
Pacitti Group Inc.12-31-2020Com671Maintained0.000.0454,000.00-1.8280.48Form 13
Blueprint Investment Partners Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com4,186Increased11.630.07342,000.009.9781.70Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com528Increased252.000.0012,000.000.0022.73Form 13
Laidlaw Wealth Management Llc12-31-2020Com20,423Increased97.860.351,671,000.0095.2181.82Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com2,462Maintained0.000.15201,000.00-1.4781.64Form 13
Soleus Capital Management, L.p.12-31-2020Com28,406New!0.000.352,324,000.000.0081.81Form 13
Harrell Investment Partners, Llc12-31-2020Com39,331Increased1.271.243,217,000.007.1381.79Form 13
Visionary Wealth Advisors12-31-2020Com11,831Decreased-2.380.11968,000.00-3.6881.82Form 13
Wny Asset Management, Llc12-31-2020Com3,109New!0.000.13253,000.000.0081.38Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,347Increased9.090.07276,000.007.8182.46Form 13
Heron Financial Group, Llc12-31-2020Com3,842Decreased-1.410.22323,000.001.8984.07Form 13
Keebeck Wealth Management, Llc12-31-2020Com10,032Increased8.230.15827,000.0014.54164.87Form 13
Davidson Capital Management Inc.12-31-2020Com19,163Increased3.490.881,568,000.002.0881.82Form 13
Standard Family Office Llc12-31-2020Com8,148New!0.000.16667,000.000.0081.86Form 13
Concord Wealth Partners12-31-2020Com1,841New!0.000.12151,000.000.0082.02Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com2,447New!0.000.13200,000.000.0081.73Form 13
Signature Wealth Management Partners, Llc12-31-2020Com8,789New!0.000.72719,000.000.0081.81Form 13
Tri Locum Partners Lp12-31-2020Com3,631New!0.000.11297,000.000.0081.80Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock155New!0.000.0013,000.000.0083.87Form 13
Wealthgate Family Office, Llc12-31-2020Com6,934New!0.000.85567,000.000.0081.77Form 13
Monterey Private Wealth, Inc.12-31-2020Com7,585Increased0.280.36620,000.00-1.1281.74Form 13
Interocean Capital Group, Llc12-31-2020Stock6,601New!0.000.03540,000.000.0081.81Form 13
Heron Bay Capital Management12-31-2020Com21,772New!0.009.991,781,000.000.0081.80Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,684New!0.000.22219,000.000.0081.59Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock4,217New!0.000.07345,000.000.0081.81Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com386New!0.000.0332,000.000.0082.90Form 13
Clarus Group, Inc.12-31-2020Common6,335New!0.000.41475,000.000.0074.98Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com5,782New!0.000.30473,000.000.0081.81Form 13
Corefirst Bank & Trust12-31-2020Com13,926New!0.000.851,139,000.000.00164.02Form 13
Constitution Capital Llc12-31-2020Com17,575New!0.001.021,438,000.000.0081.82Form 13
Kensington Investment Counsel, Llc12-31-2020Stock21,630New!0.001.461,769,000.000.0081.78Form 13
Mbl Wealth, Llc12-31-2020Com5,138New!0.000.17420,000.000.0081.74Form 13
Ade, Llc12-31-2020Common Stock2,513New!0.000.17206,000.000.0081.97Form 13
Interchange Capital Partners, Llc12-31-2020Com13,906New!0.000.621,137,000.000.0081.76Form 13
Oxler Private Wealth Llc12-31-2020Com7,000New!0.000.32572,000.000.0081.71Form 13
Sittner & Nelson, Llc12-31-2020Com4,414New!0.000.32361,000.000.0081.79Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,752New!0.000.14307,000.000.0081.82Form 13
Sovereign Financial Group, Inc.12-31-2020Com2,471New!0.000.15202,000.000.0081.75Form 13
Woodward Diversified Capital, Llc12-31-2020Com9,504New!0.000.50777,000.000.0081.76Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,150New!0.000.0194,000.000.0081.74Form 13
Smith, Moore & Co.12-31-2020Com9,768Decreased-25.940.15799,000.00-26.9781.80Form 13
Glenmede Trust Co Na12-31-2020Com1,322,464Decreased-6.180.59108,176,000.00-7.48409.03Form 13
Thrivent Financial For Lutherans12-31-2020Com1,919,901Decreased-7.600.27157,046,000.00-8.88408.82Form 13
Equitable Trust Co12-31-2020Com86,812Increased0.780.527,101,000.00-0.63163.60Form 13
Fred Alger Management, Llc12-31-2020Common27,241Decreased-52.410.012,228,000.00-49.6681.79Form 13
Pfs Investments Inc.12-31-2020Common59,344Increased23.730.145,044,000.0035.9985.00Form 13
Fifth Third Bancorp12-31-2020Com832,868Decreased-0.780.3368,129,000.00-2.1581.80Form 13
Mackay Shields Llc12-31-2020Com687,577Increased4.400.3856,244,000.002.96245.40Form 13
Cozad Asset Management Inc12-31-2020Com41,435Decreased-6.900.613,389,000.00-8.2181.79Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com175,279Increased0.740.0714,338,000.00-0.6581.80Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com449,808Decreased-7.520.5936,794,000.00-2.1781.80Form 13
Tweedy, Browne Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share17,643Decreased-2.220.231,443,000.00-3.6181.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk18,956,192Increased15.000.161,550,617,000.0021.6581.80Form 13
Trustmark National Bank Trust Department12-31-2020Com38,825Decreased-5.400.293,176,000.000.06163.64Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock249,673Increased116.151.2614,576,000.0064.0158.38Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com919,959Increased4.391.2675,253,000.0010.4281.80Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com152,709Decreased-71.690.1112,492,000.00-70.0581.80Form 13
Charles Schwab Investment Management Inc12-31-2020Com11,603,879Decreased-3.190.38949,197,000.002.4181.80Form 13
Connors Investor Services Inc12-31-2020Com169,470Decreased-5.441.7213,863,000.000.0481.80Form 13
Capital International Inc /ca/12-31-2020Com82,329Decreased-27.660.066,735,000.00-23.4781.81Form 13
Morgan Stanley12-31-2020Com22,569,366Increased20.730.281,846,174,000.0027.71981.75Form 13
Ashford Capital Management Inc12-31-2020Com4,800Increased2.130.04393,000.008.2681.88Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com16,381Decreased-85.320.031,340,000.00-85.52163.58Form 13
American National Insurance Co12-31-2020Com202,890Maintained0.000.7116,596,000.005.7881.80Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com80,296Decreased-19.850.456,568,000.00-20.9681.80Form 13
Invesco Ltd.12-31-2020Com15,257,890Decreased-7.120.351,248,094,000.00-1.751,389.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock26,127Decreased-54.400.062,137,000.00-51.7781.79Form 13
Harding Loevner Lp12-31-2020Com734Maintained0.000.0060,000.005.2681.74Form 13
Maverick Capital Ltd12-31-2020Com59,243Increased147.410.084,846,000.00161.6681.80Form 13
Df Dent & Co Inc12-31-2020Com50,988Decreased-9.760.054,171,000.00-4.5381.80Form 13
Cape Ann Savings Bank12-31-2020Common Stock6,762Decreased-25.120.40553,000.00-20.77154.58Form 13
Moody Aldrich Partners Llc12-31-2020Com7,744Maintained0.000.10633,000.00-1.4081.74Form 13
State Street Corp12-31-2020Com114,152,445Decreased-2.460.589,411,944,000.00-3.7582.45Form 13
Ameritas Investment Company, Llc12-31-2020Com10,016Increased18.520.16816,000.0024.7781.47Form 13
1832 Asset Management L.p.12-31-2020Com682,771Decreased-81.170.1354,846,000.00-80.2580.33Form 13
Deutsche Bank Ag\12-31-2020Com20,067,831Decreased-0.360.991,641,549,000.00-1.741,719.18Form 13
Berkshire Asset Management Llc/pa12-31-2020Com277,461Decreased-0.821.7522,696,000.004.9181.80Form 13
S&t Bank/pa12-31-2020Com3,599New!0.000.05295,000.000.00164.04Form 13
Amussen Hunsaker Associates Llc12-31-2020Com7,812Increased0.120.24639,000.00-1.0881.80Form 13
Cim Investment Mangement Inc12-31-2020Com18,843Decreased-1.470.501,541,000.00-2.8481.78Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,637,459Increased35.780.57379,344,000.0033.9081.80Form 13
Midwestone Financial Group, Inc.12-31-2020Com8,466Maintained0.000.19693,000.00-1.2881.86Form 13
Financial Architects, Inc12-31-2020Com19,701Decreased-1.140.301,612,000.00-2.4881.82Form 13
Lazard Freres Gestion S.a.s.12-31-2020Merck & Co Inc1,284,534New!0.003.36105,362,000.000.0082.02Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock3,014Increased1.890.02246,000.000.4181.62Form 13
Advisor Partners Llc12-31-2020Com111,403Decreased-4.230.689,113,000.00-5.5581.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock336,522Increased3.080.1727,527,000.001.6481.80Form 13
Wms Partners, Llc12-31-2020Com17,348Increased4.660.241,419,000.003.2081.80Form 13
Van Cleef Asset Management,inc12-31-2020Com22,234Maintained0.000.301,819,000.00-1.3681.81Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com3,460Decreased-9.900.06283,000.00-11.2981.79Form 13
Capwealth Advisors, Llc12-31-2020Com156,596Decreased-0.131.5312,810,000.00-0.1281.80Form 13
Cetera Advisors Llc12-31-2020Com68,763Increased11.010.185,625,000.0017.4381.80Form 13
Cetera Advisor Networks Llc12-31-2020Com147,485Increased6.900.2812,064,000.0013.0881.80Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com139,590Increased34.030.6711,418,000.0032.1781.80Form 13
Jane Street Group, Llc12-31-2020Com2,127,614Increased26.630.08174,038,000.0024.88490.80Form 13
Arvest Bank Trust Division12-31-2020Com7,383Increased92.370.04604,000.0089.9481.81Form 13
Capital Advantage, Inc.12-31-2020Com12,186Increased1.620.29988,000.002.9281.08Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com70,950New!0.004.385,804,000.000.0081.80Form 13
Oak Grove Capital Llc12-31-2020Com11,316Decreased-32.240.30926,000.00-27.4381.83Form 13
Cetera Investment Advisers12-31-2020Com165,944Increased309.680.2713,574,000.00333.4081.80Form 13
Iht Wealth Management, Llc12-31-2020Com23,482Decreased-7.740.161,921,000.00-9.0081.81Form 13
Adalta Capital Management Llc12-31-2020Com77,025Increased0.494.016,351,000.00-0.84164.90Form 13
Beaton Management Co. Inc.12-31-2020Common18,610Increased2.061.121,522,000.007.9481.78Form 13
Truvestments Capital Llc12-31-2020Com2,666Decreased-21.190.15217,000.00-16.54162.03Form 13
Prestige Wealth Management Group Llc12-31-2020Com29,329Decreased-2.520.662,399,000.003.09163.38Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com7,555Maintained0.000.03612,000.00-1.13162.65Form 13
Wealth Quarterback Llc12-31-2020Com4,383Decreased-5.660.30359,000.000.0081.91Form 13
Trust Co Of Kansas12-31-2020Com70,005Increased42.742.995,726,000.0040.7681.79Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com4,383New!0.000.34359,000.000.0081.91Form 13
Tacita Capital Inc12-31-2020Com152New!0.000.0112,000.000.0078.95Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock4,543New!0.000.33372,000.000.0081.88Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com13,304New!0.000.941,088,000.000.0081.78Form 13
Red Wave Investments Llc12-31-2020Com7,545New!0.000.28617,000.000.0081.78Form 13
Trustco Bank Corp N Y12-31-2020Common Stock12,388Decreased-1.390.891,013,000.00-2.78163.57Form 13
First Wilshire Securities Management Inc12-31-2020Com2,700New!0.000.09221,000.000.0081.85Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm12,491,648Increased2.539.991,036,182,199,000.009.98912,450.01Form 13
Salem Investment Counselors Inc12-31-2020Com222,224Increased3.141.2018,178,000.009.1081.80Form 13
Factory Mutual Insurance Co12-31-2020Com1,206,836Decreased-2.421.3398,719,000.00-3.7781.80Form 13
United Bank12-31-2020Common Stock180,593Increased6.652.2014,773,000.005.18245.35Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com212,385Increased12.310.6117,373,000.0010.7581.80Form 13
Circle Wealth Management, Llc12-31-2020Com395,163Increased1.174.6332,324,000.00-0.2381.80Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com32,406Decreased-3.260.212,651,000.00-4.6181.81Form 13
Pacific Center For Financial Services12-31-2020Com1,567Increased18.170.05128,000.0016.3681.68Form 13
Professional Planning12-31-2020Com3,128Maintained0.000.10256,000.000.0081.84Form 13
Apella Capital, Llc12-31-2020Com8,124Decreased-3.910.23665,000.00-5.1481.86Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com906Decreased-34.200.0374,000.00-35.0981.68Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock22,923Decreased-2.630.421,875,000.00-3.9981.80Form 13
Novapoint Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc12-31-2020Stock18,579New!0.001.001,497,000.000.0080.57Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com616New!0.000.0450,000.000.0081.17Form 13
First National Bank Of Omaha12-31-2020Com166,543Increased21.880.7413,624,000.0020.19163.69Form 13
Truist Financial Corp12-31-2020Com4,746,377New!0.000.71388,254,000.000.00409.00Form 13
Orleans Capital Management Corp/la12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut12-31-2020Com6,308Increased44.940.05516,000.0042.9481.80Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,371Maintained0.000.16194,000.00-1.5281.82Form 13
Kcm Investment Advisors Llc12-31-2020Com53,454Increased10.640.214,373,000.009.1181.81Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com2,999,026Increased2.510.56245,320,000.008.4381.80Form 13
Rehmann Capital Advisory Group12-31-2020Com25,816Decreased-0.260.242,111,818,000.00-1.6581,802.68Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,440Increased75.990.11445,000.0071.1581.80Form 13
Berman Capital Advisors, Llc12-31-2020Stock8,690Maintained0.000.17709,000.000.14320.19Form 13
Uma Financial Services, Inc.12-31-2020Com4,272Increased0.210.11322,000.00-1.5375.37Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock55,451Decreased-4.383.454,536,000.001.1481.80Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,646New!0.000.12273,000.000.0074.88Form 13
Kowal Investment Group, Llc12-31-2020Com4,213New!0.000.16350,000.000.0083.08Form 13
3d/l Capital Management, Llc12-31-2020Com12,579New!0.001.271,024,000.000.0081.41Form 13
Jpmorgan Chase & Co12-31-2020Common26,129,957Maintained0.000.312,137,432,000.000.001,554.09Form 13
Achmea Investment Management B.v.12-31-2020Equity314,618Decreased-69.280.9325,736,000.00-67.5181.80Form 13
Retirement Group, Llc12-31-2020Com393New!0.000.0132,000.000.0081.42Form 13
Kozak & Associates, Inc.12-31-2020Com3,362New!0.000.21255,000.000.0075.85Form 13
West Financial Advisors, Llc12-31-2020Com1,586Increased28.320.05130,000.00-99.8681.97Form 13
Wc Walker & Associates, Inc.12-31-2020Com26,385New!0.001.071,961,000.000.0074.32Form 13
Intrack Investment Management Inc12-31-2020Com12,800New!0.001.041,047,000.000.0081.80Form 13
Principal Financial Group Inc12-31-2020Com7,139,468Maintained0.000.43584,008,000.000.00163.60Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com88Decreased-99.900.357,200,000.006.9781,818.18Form 13
Cwa Asset Management Group, Llc12-31-2020Com144,300Increased1.411.2411,804,000.001.4181.80Form 13
Orion Capital Management Llc12-31-2020Com720New!0.000.0459,000.000.0081.94Form 13