Microsoft Corp

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Microsoft Corp

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NewIncreasedMaintainedDecreasedLiquidated
3921513253154698
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock76,725Maintained0.003.6516,138,000.000.00210.34Form 13
Cacti Asset Management Llc12-31-2020Com11,700Decreased-7.870.252,594,000.00-2.48221.71Form 13
Stillwater Investment Management, Llc12-31-2020Com8,226Increased0.700.561,830,000.006.52222.47Form 13
Bright Rock Capital Management, Llc12-31-2020Com38,000Decreased-20.832.308,452,000.00-16.28222.42Form 13
Thomasville National Bank12-31-2020Common Stock171,958Increased0.785.0238,247,000.006.58444.92Form 13
Boltwood Capital Management12-31-2020Com19,169Decreased-1.842.074,264,000.003.80222.44Form 13
Pensionfund Sabic12-31-2020Common Stock60,390Maintained0.002.8812,702,000.000.00210.33Form 13
Red Spruce Capital, Llc12-31-2020Com16,105Increased1.382.493,582,000.007.21222.42Form 13
Park National Corp /oh/12-31-2020Com500,137Increased0.825.21111,241,000.006.61444.90Form 13
Rockland Trust Co12-31-2020Com161,469Decreased-1.192.7935,914,000.004.50667.33Form 13
Private Asset Management Inc12-31-2020Common Stock108,549Decreased-2.593.6224,144,000.003.01222.42Form 13
M&r Capital Management Inc12-31-2020Stock65,741Decreased-7.693.3314,621,000.00-2.39222.40Form 13
Private Trust Co Na12-31-2020Equities104,755Increased1.620.0023,299,000.007.46222.41Form 13
First Financial Bank - Trust Division12-31-2020Common Stock118,643Decreased-2.563.1026,388,000.003.04667.42Form 13
Enterprise Bank & Trust Co12-31-2020Com37,764Increased0.163.618,400,000.005.93447.43Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com8,400Increased133.331.431,868,000.00146.76222.38Form 13
Woodstock Corp12-31-2020Common Stock204,303Increased1.186.0845,441,000.006.99222.42Form 13
American National Bank12-31-2020Com65,963Decreased-0.903.7814,671,000.004.80222.41Form 13
First American Bank12-31-2020Common Stock188,168Decreased-6.052.8041,853,000.00-0.65668.91Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com40,624Increased0.503.279,036,000.006.28444.88Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com26New!0.000.006,000.000.00230.77Form 13
Spence Asset Management12-31-2020Com93,873Increased1.306.0820,879,000.007.12222.42Form 13
Stonebridge Capital Management Inc12-31-2020Com80,426Decreased-2.347.4017,888,000.003.28444.84Form 13
Capital Investment Services Of America, Inc.12-31-2020Com168,391Increased2.393.9137,454,000.008.27222.42Form 13
Webster Bank, N. A.12-31-2020Com93,527Increased6.382.4420,802,000.0012.50444.84Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com2,525Maintained0.000.25562,000.005.84222.57Form 13
Indiana Trust & Investment Management Co12-31-2020Com11,204Increased2.021.362,492,000.007.88442.46Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock1,982Decreased-14.050.20441,000.00-9.07222.50Form 13
Lowe Wealth Advisors, Llc12-31-2020Com2,786Decreased-4.980.31620,000.000.49222.54Form 13
New England Research & Management, Inc.12-31-2020Cs13,450Decreased-1.171.852,992,000.004.54222.45Form 13
Martin Capital Partners, Llc12-31-2020Com19,220Increased1.342.504,275,000.007.17222.42Form 13
Marotta Asset Management12-31-2020Com3,694Increased1.889.99821,630,000.007.72222,422.85Form 13
Summit Financial Group, Inc.12-31-2020Com35,646Decreased-12.843.477,928,000.00-7.82444.84Form 13
Fulton Bank, N.a.12-31-2020Com126,768Decreased-1.011.5228,195,000.004.68444.82Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com132,086Decreased-0.765.7029,378,000.004.94444.79Form 13
Wedge Capital Management L L P/nc12-31-2020Com336,801Decreased-6.000.8774,911,000.00-0.60222.42Form 13
Elm Advisors, Llc12-31-2020Stock2,912Decreased-3.000.42648,000.002.69222.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,319,310Decreased-2.933.33293,440,000.002.65667.25Form 13
West Oak Capital, Llc12-31-2020Com15,651Decreased-2.161.623,481,000.003.48222.41Form 13
Diversified Trust Co12-31-2020Com94,894Increased0.470.8621,106,000.006.24222.42Form 13
Gradient Investments Llc12-31-2020Com86,633Decreased-0.710.7718,222,000.00-0.71210.34Form 13
Carroll Financial Associates, Inc.12-31-2020Stock154,042Decreased-1.742.2834,262,000.003.91222.42Form 13
Old Port Advisors12-31-2020Com41,178Decreased-3.983.908,964,000.00-0.62217.69Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com4,379Increased8.280.60956,000.0016.87218.31Form 13
Truefg, Llc12-31-2020Com1,149Decreased-29.980.15256,000.00-25.80222.80Form 13
Modus Advisors, Llc12-31-2020Stock13,195Increased8.201.522,935,000.0014.42222.43Form 13
Hgk Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lvm Capital Management Ltd/mi12-31-2020Com182,869Decreased-2.510.0040,674,000.003.10222.42Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com3,995Increased7.250.75888,000.0013.41222.28Form 13
First National Bank Sioux Falls12-31-2020Common Stock7,948Maintained0.003.851,768,000.005.74445.74Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common30,874Increased0.024.866,867,000.005.76444.87Form 13
Bonness Enterprises Inc12-31-2020Com46,400Decreased-1.695.7710,321,000.003.96444.93Form 13
Chesley Taft & Associates Llc12-31-2020Com318,345Decreased-4.104.5270,806,000.001.42222.42Form 13
Hexavest Inc.12-31-2020Common473,111Decreased-32.373.97105,229,000.00-28.49222.42Form 13
Nexus Investment Management Ulc12-31-2020Com136,860Decreased-5.093.9330,486,000.000.52222.75Form 13
Donaldson Capital Management, Llc12-31-2020Com329,715Decreased-1.694.3473,335,000.003.96222.42Form 13
Gateway Advisory, Llc12-31-2020Com24,173Increased2.831.175,377,000.008.76222.44Form 13
Nuwave Investment Management, Llc12-31-2020Com134Increased3250.000.0430,000.002,900.00223.88Form 13
Triangle Securities Wealth Management12-31-2020Com34,212Decreased-2.073.017,609,000.003.55222.41Form 13
F&v Capital Management, Llc12-31-2020Com53,658Decreased-7.075.1511,935,000.00-1.72222.43Form 13
Carlson Capital Management12-31-2020Com28,159Decreased-6.651.146,184,000.00-2.52219.61Form 13
Parkside Advisors Llc12-31-2020Com6,024Increased8.460.501,340,000.0014.73222.44Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com11,626Decreased-6.600.672,445,000.00-2.94210.30Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock20,400Decreased-11.441.804,538,000.00-6.32444.97Form 13
True Private Wealth Advisors12-31-2020Com48,839Increased0.571.8210,862,000.006.35222.40Form 13
O'brien Wealth Partners Llc12-31-2020Com5,294Increased4.750.421,163,000.009.30659.03Form 13
Sound Income Strategies, Llc12-31-2020Com5,436Decreased-2.810.271,209,000.002.81222.41Form 13
Brio Consultants, Llc12-31-2020Com30,217Decreased-83.382.176,721,000.00-81.84222.42Form 13
Rvw Wealth, Llc12-31-2020Com2,414Increased98.030.151,000,000.00290.62414.25Form 13
Ma Private Wealth12-31-2020Com7,751Decreased-35.320.391,724,000.00-29.32222.42Form 13
John W. Brooker & Co., Cpas12-31-2020Com465Maintained0.000.07103,000.005.10221.51Form 13
Epiq Partners, Llc12-31-2020Com2,703Increased51.770.42601,000.0056.92222.35Form 13
Aprio Wealth Management, Llc12-31-2020Com6,139Decreased-4.090.901,365,000.001.41222.35Form 13
Stolper Co12-31-2020Com26,443Decreased-1.343.305,881,000.004.33222.40Form 13
Tri-star Advisors Inc.12-31-2020Com999Maintained0.000.12218,000.00-1.36218.22Form 13
Huntington National Bank12-31-2020Common Stock1,180,963Decreased-0.803.43262,669,000.004.91667.22Form 13
Baldwin Brothers Inc/ma12-31-2020Com190,495Increased1.215.3242,369,000.007.02666.17Form 13
Abner Herrman & Brock Llc12-31-2020Com187,790Decreased-5.666.5141,768,000.00-0.24222.42Form 13
Burns J W & Co Inc/ny12-31-2020Com173,574Decreased-0.246.8738,606,000.005.50222.42Form 13
Salem Capital Management Inc12-31-2020Com51,317Decreased-4.577.2511,414,000.000.92222.42Form 13
Jacobs & Co/ca12-31-2020Com111,691Decreased-2.323.2324,842,000.003.29222.42Form 13
Peoples Financial Services Corp.12-31-2020Common Stock37,060Decreased-2.013.798,242,000.003.62444.77Form 13
Total Investment Management Inc12-31-2020Com2,288Increased23.010.10509,000.0035.01222.47Form 13
Bainco International Investors12-31-2020Stock168,826Increased3.484.3037,551,000.009.43222.42Form 13
Central Bank & Trust Co12-31-2020Common Stock46,391Increased2.101.7810,318,000.007.97222.41Form 13
Chickasaw Capital Management Llc12-31-2020Cs17,371Increased8.970.223,864,000.0015.24222.44Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com50,149Decreased-1.494.3011,154,000.004.17222.42Form 13
Cypress Capital Group12-31-2020Common Stock82,604Decreased-3.622.7718,372,000.001.911,332.03Form 13
North Star Investment Management Corp.12-31-2020Stock99,434Increased0.382.3022,116,000.006.15222.42Form 13
Ims Capital Management12-31-2020Com16,988Increased2.492.363,779,000.008.41222.45Form 13
Legacy Private Trust Co.12-31-2020Com42,418Increased14.940.899,434,000.0021.54444.71Form 13
Wallington Asset Management, Llc12-31-2020Com115,512Decreased-1.555.0125,692,000.004.11222.42Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock87,304Decreased-3.633.4619,418,000.001.91222.42Form 13
Perkins Coie Trust Co12-31-2020Common Stock69,812Increased13.545.3015,528,000.0020.06222.43Form 13
Verity & Verity, Llc12-31-2020Com88,174Increased0.623.6219,177,000.004.02217.49Form 13
Pure Financial Advisors, Inc.12-31-2020Com13,445Increased26.670.362,990,000.0033.96222.39Form 13
Addison Capital Co12-31-2020Com11,619Increased0.541.562,584,000.006.29222.39Form 13
Trimtabs Asset Management, Llc12-31-2020Com19,588Decreased-8.542.544,363,000.00-5.60222.74Form 13
Verde Servicos Internacionais S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Standard Wealth Management, Llc12-31-2020Com2,157Decreased-1.870.18480,000,000.003.90222,531.29Form 13
Trust Co12-31-2020Com12,697Decreased-4.402.232,824,000.001.07222.41Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock15,381Decreased-0.041.553,421,000.005.72222.42Form 13
First Premier Bank12-31-2020Com20,945Decreased-0.331.854,658,000.005.38889.42Form 13
Cottage Street Advisors Llc12-31-2020Com20,802Decreased-5.614.324,627,000.00-0.17222.43Form 13
Harbour Capital Advisors, Llc12-31-2020Com32,679Increased3.243.487,000.00-99.890.21Form 13
Mcadam, Llc12-31-2020Com4,410Increased17.100.15959,000.0025.20217.46Form 13
Cfo4life Group, Llc12-31-2020Com37,841Increased0.372.418,417,000.006.14222.43Form 13
Tpg Financial Advisors, Llc12-31-2020Com4,290Increased8.990.65954,000.0015.22222.38Form 13
Clarus Wealth Advisors12-31-2020Com4,314Decreased-26.719.99938,000.00-22.61217.43Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com15,826Increased1.092.353,520,000.006.89222.42Form 13
Cx Institutional12-31-2020Com32,511Increased6.430.707,231,000.0012.54222.42Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com61,086Decreased-0.835.0313,587,000.008.38444.85Form 13
Bremer Bank National Association12-31-2020Com60,531Decreased-0.183.2213,464,000.005.56444.91Form 13
Red Door Wealth Management, Llc12-31-2020Com22,775Increased1.002.995,066,000.006.68222.44Form 13
Benchmark Wealth Management, Llc12-31-2020Com1,644Decreased-16.040.28366,000.00-11.17222.63Form 13
Hbw Advisory Services Llc12-31-2020Com25,426Increased14.981.725,655,000.0021.59222.41Form 13
Single Point Partners, Llc12-31-2020Com3,670Decreased-22.740.37816,000.00-18.32222.34Form 13
Hohimer Wealth Management, Llc12-31-2020Com49,976Maintained0.002.9511,116,000.000.00222.43Form 13
Madden Securities Corp12-31-2020Com23,119Increased1.673.315,142,000.007.51222.41Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com11,921Increased0.031.142,651,000.005.74222.38Form 13
Horst & Graben Wealth Management Llc12-31-2020Com2,667Increased0.080.20593,000.005.89222.35Form 13
City Holding Co12-31-2020Common Stock64,862Increased3.163.0214,427,000.009.10445.75Form 13
First Hawaiian Bank12-31-2020Com107,109Increased0.061.0923,823,000.005.81444.88Form 13
Btr Capital Management Inc12-31-2020Com144,679Decreased-2.785.0332,180,000.002.81222.42Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com42,946Increased0.063.589,552,000.005.80222.42Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com2,900,000Maintained0.006.59645,018,000.005.75222.42Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com44,762Increased2.140.549,956,000.008.02444.84Form 13
Raymond James Trust N.a.12-31-2020Common Stock386,638Decreased-0.413.2985,996,000.005.31444.84Form 13
First Citizens Bank & Trust Co12-31-2020Com146,730Increased0.581.6632,635,000.006.36444.47Form 13
Churchill Management Corp12-31-2020Com108,140Increased4.630.4124,052,000.0010.64222.42Form 13
Pinnacle Financial Partners Inc12-31-2020Com264,083Decreased-2.072.8758,184,000.002.58879.82Form 13
Sheets Smith Wealth Management12-31-2020Com28,533Decreased-7.600.966,346,000.00-2.29222.41Form 13
Acropolis Investment Management, Llc12-31-2020Com13,380Decreased-63.140.332,976,000.00-61.02222.42Form 13
Contravisory Investment Management, Inc.12-31-2020Com42,361Decreased-0.142.929,422,000.005.60222.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com15,417Increased21.741.223,429,000.0028.72222.42Form 13
Bath Savings Trust Co12-31-2020Common Stock85,537Increased24.732.5119,025,000.0031.90445.15Form 13
Harrington Investments, Inc12-31-2020Com28,636Decreased-3.574.236,369,000.001.97222.41Form 13
Barton Investment Management12-31-2020Com26,680Decreased-1.110.515,934,000.004.58222.41Form 13
Arlington Partners Llc12-31-2020Com15,124Increased6.191.553,364,000.0012.28222.43Form 13
Fruth Investment Management12-31-2020Com23,144Decreased-3.181.795,147,000.002.39222.39Form 13
Sonora Investment Management, Llc12-31-2020Equities134,590Increased2.112.4829,936,000.007.98222.42Form 13
Xr Securities Llc12-31-2020Com124,500Decreased-9.650.202,908,000.00-39.5041.16Form 13
Ht Partners Llc12-31-2020Com8,879Increased30.800.671,975,000.0038.31222.43Form 13
Investment House Llc12-31-2020Com328,553Decreased-1.395.1373,077,000.004.28222.42Form 13
M. Kraus & Co12-31-2020Com84,590Increased1.227.8518,815,000.007.04222.43Form 13
Iron Financial, Llc12-31-2020Com9,760Decreased-1.261.092,171,000.004.43222.44Form 13
Brookstone Capital Management12-31-2020Com49,000Decreased-9.300.4310,899,000.00-4.08222.43Form 13
Sowell Financial Services Llc12-31-2020Com210,425Increased3.192.0046,803,000.009.12222.42Form 13
Lavaca Capital Llc12-31-2020Com9,336Decreased-2.180.272,077,000.003.49222.47Form 13
Norway Savings Bank12-31-2020Com13,520Increased3.291.723,008,000.009.26462.45Form 13
Tandem Investment Advisors, Inc.12-31-2020Com99,463Increased4.412.3722,122,000.0010.41222.41Form 13
Benson Investment Management Company, Inc.12-31-2020Com44,345Increased2.806.039,863,000.008.71222.42Form 13
Radnor Capital Management, Llc12-31-2020Com42,130Decreased-40.342.649,371,000.00-35.17222.43Form 13
Ifm Investors Pty Ltd12-31-2020Com694,304Increased16.324.91154,427,000.0023.00222.42Form 13
Pinnacle Bank12-31-2020Com17,771Decreased-0.902.433,953,000.004.80222.44Form 13
Conservest Capital Advisors, Inc.12-31-2020Com1,859Increased0.760.05413,000.006.44222.16Form 13
Parkside Investments, Llc12-31-2020Stock21,417Increased8.271.064,763,000.0014.50222.39Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com14,103Increased18.301.853,067,000.0015.69217.47Form 13
Ballew Advisors, Inc12-31-2020Com1,490Decreased-0.330.25324,000.003.18217.45Form 13
Global Trust Asset Management, Llc12-31-2020Com16,341Increased6.682.003,635,000.0011.71222.45Form 13
Baugh & Associates, Llc12-31-2020Com45,080Decreased-2.117.1510,027,000.003.52222.43Form 13
Santori & Peters, Inc.12-31-2020Com3,871Increased0.030.48850,000.004.42219.58Form 13
Ellenbecker Investment Group12-31-2020Com8,333Increased9.700.691,854,000.0016.02222.49Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com193,304Increased7.484.3742,995,000.0013.66222.42Form 13
Foundations Investment Advisors, Llc12-31-2020Com16,729Increased10.710.243,674,000.0017.91219.62Form 13
Cox Capital Mgt Llc12-31-2020Com12,835Increased5.002.182,855,000.0011.05222.44Form 13
Global Retirement Partners, Llc12-31-2020Com62,067Decreased-6.191.7313,805,000.00-0.80222.42Form 13
Mcguire Investment Group, Llc12-31-2020Com47,430Increased1.452.6110,549,000.007.27222.41Form 13
Strategic Investment Advisors / Mi12-31-2020Com20,247Increased62.001.304,503,000.0071.28222.40Form 13
Ewg Elevate Inc.12-31-2020Com4,270Decreased-4.090.44950,000.001.50222.48Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com32,045Increased2.243.047,038,000.006.77219.63Form 13
Shulman Demeo Asset Management Llc12-31-2020Com4,101Increased12.420.26912,000.0022.91222.38Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com98,446Increased4.824.5221,451,000.008.60217.90Form 13
Coastal Investment Advisors, Inc.12-31-2020Com35,273Decreased-4.322.227,845,000.001.17222.41Form 13
Xcel Wealth Management, Llc12-31-2020Com5,366Increased7.080.511,193,000.0013.30222.33Form 13
Pacifica Partners Inc.12-31-2020Com17,483Increased1.493.733,874,000.006.84221.59Form 13
Symphony Financial, Ltd. Co.12-31-2020Com44,592Increased3.303.489,707,000.006.92217.68Form 13
Tatro Capital, Llc12-31-2020Com1,569Increased11.040.33349,000.0017.51222.43Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock2,322Decreased-2.070.20516,000.003.41222.22Form 13
Rnc Capital Management Llc12-31-2020Com84,528Increased4.471.1718,801,000.0010.47222.42Form 13
Chemung Canal Trust Co12-31-2020Common Stock94,113Decreased-0.584.4020,932,000.005.14444.81Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com58,532Decreased-1.208.3413,019,000.004.49222.43Form 13
Orrstown Financial Services Inc12-31-2020Common Stock13,232Decreased-10.584.352,943,000.00-6.39443.16Form 13
Campbell Capital Management Inc12-31-2020Cs79,273Increased5.158.5917,038,000.007.45214.93Form 13
Davenport & Co Llc12-31-2020Com1,146,937Increased0.232.51255,102,000.005.99222.42Form 13
Capital City Trust Co/fl12-31-2020Com51,385Decreased-3.313.9911,429,000.002.25444.73Form 13
Breiter Capital Management Inc12-31-2020Com18,838Decreased-0.712.914,190,000.005.01222.42Form 13
Gateway Investment Advisers Llc12-31-2020Com2,355,786Decreased-2.655.74523,974,000.002.95222.42Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com143,009Decreased-14.103.8131,808,000.00-9.16222.42Form 13
Greylin Investment Mangement Inc12-31-2020Com1,110Decreased-0.450.06247,000.005.11222.52Form 13
Cullinan Associates Inc12-31-2020Com204,324Increased4.612.7345,446,000.0010.63222.42Form 13
Guild Investment Management, Inc.12-31-2020Com7,750Increased1.311.901,724,000.007.15222.45Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock151,280Increased2.153.2233,648,000.008.02222.42Form 13
Crossmark Global Holdings, Inc.12-31-2020Com495,093Decreased-1.552.78110,119,000.004.11444.64Form 13
Piershale Financial Group, Inc.12-31-2020Com1,328New!0.000.14295,000.000.00222.14Form 13
Bellecapital International Ltd.12-31-2020Com35,279Increased15.122.627,847,000.0021.73222.43Form 13
Curbstone Financial Management Corp12-31-2020Com34,225Increased0.381.597,612,000.006.15222.41Form 13
Palladiem, Llc12-31-2020Com5,824New!0.001.211,295,000.000.00222.36Form 13
Traynor Capital Management, Inc.12-31-2020Com33,083Decreased-1.881.317,358,000.003.77222.41Form 13
Douglas Lane & Associates, Llc12-31-2020Common665,385Decreased-5.632.48147,995,000.00-0.21222.42Form 13
Access Financial Services, Inc.12-31-2020Com10,196Decreased-7.921.112,268,000.00-2.62222.44Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com2,000Increased9.050.06445,000.0019.30222.50Form 13
Bogart Wealth, Llc12-31-2020Stock20,464Increased12.050.844,551,000.0018.48222.39Form 13
Kovack Advisors, Inc.12-31-2020Ord57,597Decreased-10.661.8412,811,000.00-2.36222.42Form 13
Uncommon Cents Investing Llc12-31-2020Com38,853Decreased-8.463.898,642,000.00-3.19222.43Form 13
6 Meridian12-31-2020Com7,669Decreased-1.110.161,706,000.004.60222.45Form 13
Newport Wealth Strategies, Inc.12-31-2020Com17,783Maintained0.002.803,740,000.00-1.01210.31Form 13
Vigilare Wealth Management12-31-2020Com12,501Decreased-3.472.632,780,000.002.06222.38Form 13
Larson Financial Group Llc12-31-2020Com4,877Increased6.070.371,085,000.0012.20222.47Form 13
James Hambro & Partners12-31-2020Com408,427Decreased-0.509.9990,783,000.005.21222.27Form 13
Waller Financial Planning Group, Inc12-31-2020Com923Decreased-22.760.06205,000.00-18.33222.10Form 13
Pflug Koory, Llc12-31-2020Com14,254Decreased-3.171.883,170,000.002.39222.39Form 13
Enterprise Trust & Investment Co12-31-2020Com75,311Decreased-0.797.6416,187,000.001.38214.94Form 13
Charles Schwab Trust Co12-31-2020Com23,925Increased2.581.285,321,000.008.46222.40Form 13
Americana Partners, Llc12-31-2020Com9,649Increased0.351.652,146,000.009.71222.41Form 13
Professional Financial Advisors, Llc12-31-2020Com7,411Increased16.801.301,648,000.0027.65222.37Form 13
Powell Investment Advisors, Llc12-31-2020Com2,261Increased4.340.38503,000.0010.31222.47Form 13
N.e.w. Advisory Services Llc12-31-2020Com6,310Increased9.640.301,403,000.0015.76222.35Form 13
Iron Horse Wealth Management, Llc12-31-2020Com110New!0.000.0224,000.000.00218.18Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,049,834Decreased-7.535.96233,504,000.00-2.21444.84Form 13
Advisors Management Group Inc /adv12-31-2020Com3,061Decreased-1.860.28681,000.003.81222.48Form 13
First Midwest Bank Trust Division12-31-2020Com109,764Decreased-2.343.5324,414,000.003.27444.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,139,004Increased1.515.33475,757,000.007.34663.01Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com40,543Increased2.180.449,018,000.008.06222.43Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com95,986Increased7.559.9920,766,000.0010.59432.73Form 13
Pioneer Trust Bank N A/or12-31-2020Com99,217Increased1.706.7222,068,000.007.54444.83Form 13
Bennicas & Associates, Inc.12-31-2020Com19,146Maintained0.002.484,258,000.005.74222.40Form 13
Bowling Portfolio Management Llc12-31-2020Com103,344Decreased-6.925.4022,986,000.00-1.56222.42Form 13
Private Capital Advisors, Inc.12-31-2020Com4,243Increased0.070.19944,000.005.83222.48Form 13
Marquette Asset Management, Llc12-31-2020Com2,914Maintained0.000.15648,000.005.71222.37Form 13
Endurance Wealth Management, Inc.12-31-2020Stock37,935Decreased-0.441.078,438,000.005.29222.43Form 13
Davis-rea Ltd.12-31-2020Com22,462Increased37.022.814,996,000.0044.90222.42Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,524,725Increased1.483.62339,130,000.007.31444.84Form 13
Holloway Wealth Management, Llc12-31-2020Com2,146Maintained0.000.19477,000.005.76222.27Form 13
Westside Investment Management, Inc.12-31-2020Com21,688Decreased-5.469.9993,702,000.00-14.73445,062.38Form 13
Baystate Wealth Management Llc12-31-2020Stock19,125Decreased-3.720.484,254,000.001.82222.43Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com13,340Decreased-17.732.102,967,000.00-10.06222.41Form 13
Founders Capital Management, Llc12-31-2020Com131,268Decreased-0.568.4329,197,000.005.16222.42Form 13
Arbor Investment Advisors, Llc12-31-2020Com10,934Decreased-0.320.562,432,000.005.42222.43Form 13
Beacon Financial Group12-31-2020Com19,552Decreased-8.900.664,193,000.00-7.11214.45Form 13
Donald L. Hagan, Llc12-31-2020Com3,330Decreased-47.390.54741,000.00-44.33222.52Form 13
Clarius Group, Llc12-31-2020Com368,362Increased4.088.8381,931,000.0010.06222.42Form 13
Investment Counsel Inc.12-31-2020Com27,426Decreased-3.694.206,100,000.001.85222.42Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock22,351Increased25.241.254,971,000.0032.42222.41Form 13
Ullmann Financial Group, Inc.12-31-2020Com4,461Increased9.660.50992,000.0015.89222.37Form 13
Portland Hill Asset Management Ltd12-31-2020Com347New!0.000.0576,000.000.00219.02Form 13
Legacy Advisors, Llc12-31-2020Com16,575Decreased-2.332.093,687,000.003.31222.44Form 13
Pegasus Asset Management, Inc.12-31-2020Com38,173Increased0.354.658,490,000.006.11222.41Form 13
Monument Capital Management12-31-2020Com22,815Increased0.112.355,075,000.005.86222.44Form 13
Signature Wealth Management Group12-31-2020Com11,931Decreased-0.881.672,654,000.004.82222.45Form 13
Avondale Wealth Management12-31-2020Stock516Increased11.210.13115,000.0017.35222.87Form 13
Boothe Investment Group, Inc.12-31-2020Com2,674Decreased-3.430.41595,000.002.23222.51Form 13
Guidance Point Advisors, Llc12-31-2020Com3,061Increased0.360.31680,000.006.08222.15Form 13
Leelyn Smith, Llc12-31-2020Common Stock20,595Increased1.591.464,581,000.007.43222.43Form 13
Private Capital Management Llc12-31-2020Com11,100Increased4.631.472,469,000.0010.67222.43Form 13
Arden Trust Co12-31-2020Common Stock69,097Decreased-7.472.5515,369,000.00-2.15444.85Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com1,514Maintained0.000.30337,000.005.97222.59Form 13
Aurora Investment Managers, Llc.12-31-2020Com28,960Decreased-16.236.036,441,000.00-11.42222.41Form 13
Bay Rivers Group12-31-2020Com11,422Increased3.692.132,540,000.009.62222.38Form 13
Cva Family Office, Llc12-31-2020Com4,963Decreased-2.099.991,104,000.003.56222.45Form 13
Aurora Private Wealth, Inc.12-31-2020Com14,255Decreased-4.301.343,171,000.004.62222.45Form 13
Qp Wealth Management, Llc12-31-2020Com11,157Decreased-2.542.742,482,000.003.07222.46Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com2,612Increased27.790.18581,000.0035.12222.43Form 13
Resonant Capital Advisors, Llc12-31-2020Com17,167Decreased-6.540.903,818,000.00-1.19222.40Form 13
Engrave Wealth Partners Llc12-31-2020Com6,600Increased1.131.171,428,000.006.25216.36Form 13
Sowa Financial Group, Inc.12-31-2020Com9,427Decreased-2.881.412,097,000.006.18222.45Form 13
Salvus Wealth Management, Llc12-31-2020Com6,331New!0.001.501,390,000.000.00219.55Form 13
Grant/grossmendelsohn, Llc12-31-2020Com8,151New!0.001.741,763,000.000.00216.29Form 13
Sara-bay Financial12-31-2020Com2,152Maintained0.000.22479,000,000.005.74222,583.64Form 13
Oak Harvest Investment Services12-31-2020Com16,934New!0.001.623,766,000.000.00222.39Form 13
Prairiewood Capital, Llc12-31-2020Com2,870New!0.000.65638,000.000.00222.30Form 13
4j Wealth Management Llc12-31-2020Com5,290New!0.001.131,176,000.000.00222.31Form 13
Gofen & Glossberg Llc /il/12-31-2020Com839,084Decreased-1.135.11186,629,000.004.55222.42Form 13
First Financial Corp /in/12-31-2020Common Stock17,569Decreased-1.052.883,907,000.004.63444.76Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com16,820Increased6.441.183,741,000.0016.32222.41Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity1,000Increased1.010.13223,000.007.21223.00Form 13
Nbt Bank N A /ny12-31-2020Com114,151Decreased-3.043.8625,389,000.002.54444.84Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com122,655Decreased-1.102.6027,281,000.004.58222.42Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com129,849Decreased-0.525.5128,881,000.005.20222.42Form 13
Univest Financial Corp12-31-2020Com39,299Decreased-1.322.538,741,000.004.36444.73Form 13
Forte Capital Llc /adv12-31-2020Com16,708Increased1.540.573,716,000.007.37222.41Form 13
Spirit Of America Management Corp/ny12-31-2020Stock34,514Decreased-2.821.927,677,000.002.77444.93Form 13
Patten & Patten Inc/tn12-31-2020Com187,992Decreased-0.143.6441,813,000.005.60222.42Form 13
Investment Partners, Ltd.12-31-2020Com26,442Decreased-0.283.135,881,000.005.45222.41Form 13
Appleton Partners Inc/ma12-31-2020Cs119,752Increased4.782.6226,635,000.0010.81222.42Form 13
Valicenti Advisory Services Inc12-31-2020Com45,177Increased0.993.2610,048,000.006.79222.41Form 13
Hendley & Co Inc12-31-2020Com61,632Decreased-2.665.2813,708,000.002.94222.42Form 13
Marino, Stram & Associates Llc12-31-2020Com19,934Decreased-1.671.974,434,000.003.99222.43Form 13
First United Bank Trust/12-31-2020Common Stock20,270Increased2.472.184,508,000.008.37222.40Form 13
Thompson Investment Management, Inc.12-31-2020Com84,259Decreased-1.823.1918,741,000.003.83222.42Form 13
Provise Management Group, Llc12-31-2020Com125,781Increased1.271.9817,127,000.007.93136.17Form 13
Stack Financial Management, Inc12-31-2020Com410,164Increased0.408.0491,229,000.006.17222.42Form 13
Guardian Investment Management12-31-2020Com24,065Decreased-0.824.065,352,000.004.88222.40Form 13
Atlas Brown,inc.12-31-2020Stock23,514Decreased-0.112.705,230,000.005.64222.42Form 13
Blb&b Advisors, Llc12-31-2020Com184,850Increased11.343.3341,114,000.0017.74222.42Form 13
Tributary Capital Management, Llc12-31-2020Com13,310Decreased-2.380.212,960,000.003.21222.39Form 13
Dnb Asset Management As12-31-2020Common3,841,128Increased29.419.99854,343,690,000.0036.84222,420.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com29,321Increased26.920.306,522,000.0034.23222.43Form 13
Dfpg Investments, Llc12-31-2020Com17,052Increased1.641.723,745,000.006.39219.62Form 13
Sequent Asset Management, Llc12-31-2020Com2,368Decreased-36.310.35526,000.00-32.74222.13Form 13
Sarasin & Partners Llp12-31-2020Com1,144,690Increased1.533.37254,602,000.007.37222.42Form 13
Autus Asset Management, Llc12-31-2020Com8,038Decreased-15.390.231,788,000.00-10.51895.61Form 13
Centre Asset Management, Llc12-31-2020Com63,366Decreased-41.096.5514,094,000.00-37.70222.42Form 13
Gilman Hill Asset Management, Llc12-31-2020Com7,405Increased21.430.541,647,000.0028.47222.42Form 13
Consolidated Investment Group Llc12-31-2020Com18,689Increased81.451.084,157,000.0091.92222.43Form 13
Edge Wealth Management Llc12-31-2020Com84,242Decreased-24.674.2418,664,000.00-20.65221.55Form 13
Lenox Wealth Advisors, Llc12-31-2020Com12,817Decreased-3.860.412,851,000.001.68222.44Form 13
Addenda Capital Inc.12-31-2020Com117,287Decreased-1.321.6426,088,000.004.36222.43Form 13
Miracle Mile Advisors, Llc12-31-2020Stock87,325Increased9.531.1919,423,000.0015.96222.42Form 13
Allen Capital Group, Llc12-31-2020Com8,250Increased1.450.441,835,000.001.27222.42Form 13
Archford Capital Strategies, Llc12-31-2020Stock65,246Increased0.203.2914,329,000.004.63219.61Form 13
Grassi Investment Management12-31-2020Com164,547Increased0.884.6436,599,000.006.67222.42Form 13
Riverglades Family Offices Llc12-31-2020Com2,300Decreased-6.120.43512,000.00-0.58222.61Form 13
Insight Wealth Partners, Llc12-31-2020Com1,371Maintained0.000.19305,000.005.90222.47Form 13
Lincoln Capital Llc12-31-2020Com45,283Decreased-0.733.2710,072,000.004.97222.42Form 13
Hedeker Wealth, Llc12-31-2020Com54,651Increased1.924.2512,155,000.007.78222.41Form 13
Etf Portfolio Partners, Inc.12-31-2020Com1,227New!0.000.13273,000.000.00222.49Form 13
Lgt Capital Partners Ltd.12-31-2020Com1,167,517Increased34.548.99259,679,000.0042.27222.42Form 13
Mission Wealth Management, Lp12-31-2020Com309,110Increased9.704.1466,284,000.0014.52444.92Form 13
Genesee Capital Advisors, Llc12-31-2020Com6,912Decreased-1.001.011,537,000.004.70222.37Form 13
Youngs Advisory Group, Inc.12-31-2020Com1,679Increased24.930.51374,000.0032.16222.75Form 13
Johanson Financial Advisors, Inc.12-31-2020Com41,309Increased0.533.719,188,000.006.28222.42Form 13
Consolidated Capital Management, Llc12-31-2020Com55,009Decreased-15.407.8112,235,000.00-10.54222.42Form 13
Morris Capital Advisors, Llc12-31-2020Com27,330Decreased-4.504.996,079,000.001.00222.43Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities59,126Increased0.915.1413,151,000.006.71222.42Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock24,245New!0.001.375,390,000.000.007,802.37Form 13
First Command Bank12-31-2020Com18,435Increased4.801.004,100,000.0010.81444.81Form 13
First Command Financial Services, Inc.12-31-2020Com18,435Increased4.801.004,100,000.0010.81444.81Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock61,513Increased3.764.5813,682,000.009.73222.42Form 13
Meridian Wealth Management, Llc12-31-2020Com97,441Increased5.883.4421,672,000.0011.97222.41Form 13
Ritholtz Wealth Management12-31-2020Com31,939Increased12.800.666,962,000.0018.93267.42Form 13
Ridgewood Investments Llc12-31-2020Com4,301Maintained0.000.71905,000.000.00210.42Form 13
Aevitas Wealth Management, Inc.12-31-2020Com34,628Increased1.835.647,702,000.007.05222.42Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com93,348Increased0.299.9920,762,000.006.06222.42Form 13
Allied Investment Advisors, Llc12-31-2020Com58,970Decreased-0.076.3013,116,000.005.67222.42Form 13
Congress Park Capital Llc12-31-2020Com25,807Decreased-2.563.405,740,000.003.03222.42Form 13
Stony Point Wealth Management Inc.12-31-2020Com12,931Decreased-3.652.092,876,000.001.88222.41Form 13
Stokes Capital Advisors, Llc12-31-2020Com32,112Increased0.893.117,142,000.006.69222.41Form 13
Campbell Wealth Management12-31-2020Com8,669Increased0.980.281,928,000.0010.36222.40Form 13
Fny Investment Advisers, Llc12-31-2020Com10Decreased-95.350.002,000.00-95.56222.22Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com6,322Increased1.200.571,406,000.007.00222.40Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com26,211Decreased-0.894.585,830,000.004.82222.43Form 13
Tap Consulting, Llc12-31-2020Com6,457Increased0.250.521,436,000.005.98222.39Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com55,197Increased2.591.4312,277,000.008.48444.64Form 13
Wambolt & Associates, Llc12-31-2020Com16,693Increased7.882.223,713,000.0014.11222.43Form 13
Reitz Capital Advisors Llc12-31-2020Com6,286Increased2.031.121,398,000.007.95222.40Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com7,759New!0.001.281,726,000.000.00222.45Form 13
Apexium Financial, Lp12-31-2020Com5,583Increased0.830.981,242,000.006.79222.46Form 13
S.e.e.d. Planning Group Llc12-31-2020Com28,112Increased50.213.756,253,000.0058.87222.43Form 13
Lantz Financial Llc12-31-2020Com30,423Increased0.134.226,767,000.005.88222.43Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com8,535Increased1.100.681,898,000.006.87222.38Form 13
Kg&l Capital Management,llc12-31-2020Com13,744Increased16.431.673,056,000.0023.13222.35Form 13
Mbe Wealth Management, Llc12-31-2020Com2,132Increased4.820.32474,000.0014.77222.33Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com2,358Decreased-37.020.59524,000.00-33.59222.22Form 13
Triton Wealth Management, Pllc12-31-2020Com4,766Decreased-34.640.661,039,000.00-31.78218.00Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com13,463Decreased-0.572.052,995,000.005.16222.46Form 13
Gpm Growth Investors, Inc.12-31-2020Com45,248Increased0.136.2010,064,000.005.88222.42Form 13
Detalus Advisors, Llc12-31-2020Stock7,504Increased1.571.051,669,000.007.40222.41Form 13
Caliber Wealth Management, Llc12-31-2020Com9,248New!0.002.022,057,000.000.00222.43Form 13
Investors Financial Group, Llc12-31-2020Com10,034Increased6.821.472,232,000.0012.96222.44Form 13
Vivid Financial Management, Inc.12-31-2020Com5,873Increased10.060.631,306,000.0016.40222.37Form 13
Game Plan Financial Advisors, Llc12-31-2020Com12,434Increased7.351.962,755,000.0013.10221.57Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock25,372Decreased-1.982.755,643,000.003.66222.41Form 13
Northstar Advisory Group, Llc12-31-2020Stock23,979New!0.004.485,333,000.000.00222.40Form 13
Journey Advisory Group, Llc12-31-2020Com31,358New!0.002.616,975,000.000.00222.43Form 13
Old National Bancorp /in/12-31-2020Com276,469Increased1.822.5961,492,000.007.68444.85Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com914,968Decreased-0.693.98203,507,000.005.01445.75Form 13
Park Avenue Securities Llc12-31-2020Com101,837Increased9.910.6322,651,000.0016.24222.42Form 13
Lynch & Associates/in12-31-2020Com135,033Decreased-1.378.1830,034,000.004.30222.42Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com50,326Decreased-0.085.3311,194,000.005.66222.43Form 13
Eastern Bank12-31-2020Common Stocks335,328Decreased-2.014.1874,584,000.003.62667.29Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com127,489Decreased-16.166.4928,262,000.00-11.63221.68Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com1,862Maintained0.000.23414,000.005.61222.34Form 13
Cumberland Advisors Inc12-31-2020Common41,325Increased9.333.019,192,000.0019.49222.43Form 13
Farmers & Merchants Investments Inc12-31-2020Com236,969Decreased-3.732.7352,707,000.001.81222.42Form 13
Deltec Asset Management Llc12-31-2020Com148,400Increased0.925.0533,007,000.006.72222.42Form 13
Profit Investment Management, Llc12-31-2020Com6,335Decreased-57.470.901,409,000.00-55.04222.42Form 13
Boenning & Scattergood, Inc.12-31-2020Com90,817Increased0.704.2820,200,000.006.49222.43Form 13
Buffington Mohr Mcneal12-31-2020Stock86,893Increased2.144.5019,327,000.008.01222.42Form 13
Sabal Trust Co12-31-2020Com193,686Decreased-5.433.4743,079,000.000.00666.60Form 13
Liberty Capital Management, Inc.12-31-2020Com28,227Decreased-8.642.276,278,000.00-0.16222.41Form 13
Hm Capital Management, Llc12-31-2020Com24,250Decreased-0.022.725,394,000.005.72222.43Form 13
Ami Asset Management Corp12-31-2020Com414,773Decreased-0.234.5892,254,000.005.51222.42Form 13
Mathes Company, Inc.12-31-2020Com23,942Decreased-2.382.165,325,000.003.24222.41Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com64,771Decreased-2.535.1614,406,000.003.07222.41Form 13
Callahan Advisors, Llc12-31-2020Com119,999Decreased-3.043.9126,690,000.002.53222.42Form 13
Vision Capital Management, Inc.12-31-2020Cs67,129Decreased-0.852.7714,931,000.004.85222.42Form 13
Busey Wealth Management12-31-2020Common Stock380,472Increased1.494.8484,624,000.007.32889.20Form 13
Scharf Investments, Llc12-31-2020Com1,062,563Decreased-4.048.90236,336,000.001.48222.42Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com3,502Increased9.950.37758,000.009.86216.45Form 13
Dt Investment Partners, Llc12-31-2020Com55,961Increased4.061.9812,446,000.0010.03404.23Form 13
Bartlett & Co. Llc12-31-2020Com1,002,898Decreased-2.414.76223,064,000.003.20222.42Form 13
Marketfield Asset Management Llc12-31-2020Com22,543Decreased-2.433.344,741,000.00-2.45210.31Form 13
Pachira Investments Inc.12-31-2020Com2,223Decreased-33.420.47494,000.00-29.63222.22Form 13
Tuttle Tactical Management12-31-2020Com2,801Decreased-68.850.48623,000.00-65.96222.42Form 13
Biltmore Wealth Management, Llc12-31-2020Com2,634Increased6.860.30586,000.0016.73222.48Form 13
Hwg Holdings Lp12-31-2020Com71,688Increased149.718.6115,944,000.00164.06444.81Form 13
Family Firm, Inc.12-31-2020Com3,111Increased6.470.20661,000.007.48212.47Form 13
Triad Investment Management12-31-2020Com1,700Decreased-22.730.42378,000.00-18.36222.35Form 13
Pacer Advisors, Inc.12-31-2020Common Stock643,684Decreased-31.602.69143,168,000.00-27.67222.42Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com19,839Decreased-8.301.584,413,000.00-3.01222.44Form 13
Mirador Capital Partners Lp12-31-2020Com23,289Increased14.621.425,180,000.0021.23222.42Form 13
Trinity Legacy Partners, Llc12-31-2020Com24,397Increased4.002.395,280,000.000.99235.29Form 13
Vista Private Wealth Partners. Llc12-31-2020Com2,255Decreased-4.930.24491,000.00-1.60217.74Form 13
Ariose Capital Management Ltd12-31-2020Com17,700Maintained0.005.963,937,000.000.00222.43Form 13
Transform Wealth, Llc12-31-2020Com62,402Decreased-43.482.9013,880,000.00-40.22222.43Form 13
Brickley Wealth Management12-31-2020Com2,547Increased4.940.16567,000.009.04222.61Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com9,388Decreased-23.000.872,088,000.00-18.56222.41Form 13
Manning & Napier Group, Llc12-31-2020Common828,118Decreased-2.421.71184,188,000.003.19667.24Form 13
Oak Asset Management, Llc12-31-2020Com7,333Decreased-0.680.791,631,000.002.77222.42Form 13
Shone Asset Management Llc12-31-2020Com3,366Maintained0.000.57733,000.00-0.81217.77Form 13
Gradient Capital Advisors, Llc12-31-2020Stock11,335Decreased-8.731.442,521,000.00-3.48222.41Form 13
Stordahl Capital Management, Inc.12-31-2020Com2,076Increased4.060.21462,000.0010.00222.54Form 13
Lexaurum Advisors, Llc12-31-2020Com11,112Decreased-4.930.892,472,000.000.57222.46Form 13
Buckley Wealth Management, Llc12-31-2020Com80,530Increased2.627.3417,912,000.008.52222.43Form 13
Trh Financial, Llc12-31-2020Com15,178Increased2.391.943,376,000.008.27222.43Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com114,670Decreased-0.702.5825,505,000.005.02886.95Form 13
Johnson Midwest Financial, Llc12-31-2020Com882New!0.000.19196,000.000.00222.22Form 13
Stewardship Financial Advisors, Llc12-31-2020Com29,156Increased0.342.376,485,000.006.12222.42Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com10,669Increased1.891.312,373,000.007.77222.42Form 13
Concentrum Wealth Management12-31-2020Com3,150Increased0.030.55701,000.005.89222.54Form 13
Ellis Investment Partners, Llc12-31-2020Com9,312Increased2.460.632,071,000.008.37222.40Form 13
Unified Trust Company, N.a.12-31-2020Equities25,120Increased9.540.005,436,000.0012.71216.40Form 13
Justinvest Llc12-31-2020Com82,199Maintained0.003.9818,283,000.0060,843.33222.42Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com11,857Decreased-45.750.792,637,000.00-42.64222.40Form 13
Zhang Financial Llc12-31-2020Com10,474Increased9.070.712,315,000.0014.15221.02Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com16,584Decreased-6.242.783,607,000.00-1.10217.50Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com6,826Decreased-2.441.141,518,000.003.12222.38Form 13
Atticus Wealth Management, Llc12-31-2020Com19,225Decreased-8.382.154,276,000.00-3.10222.42Form 13
Tsfg, Llc12-31-2020Common Stock8,815Increased0.881.051,961,000.006.69222.46Form 13
Wj Wealth Management, Llc12-31-2020Com2,632Increased6.041.82585,000.0012.07222.26Form 13
Goodwin Investment Advisory12-31-2020Com128New!0.000.0328,000.000.00433.59Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com13,665Increased0.322.113,040,000.006.11222.47Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,318Decreased-0.450.19293,000.005.40222.31Form 13
Liberty One Investment Management, Llc12-31-2020Com8,160Increased2.770.341,815,000.008.68222.43Form 13
Richard P Slaughter Associates Inc12-31-2020Com2,274Decreased-5.010.21505,000.000.40222.08Form 13
Kestra Advisory Services, Llc12-31-2020Com749,954Increased60.841.93166,250,000,000.0069.49221,680.26Form 13
David J Yvars Group12-31-2020Com52,322New!0.007.8811,636,000.000.00222.39Form 13
Bennett Selby Investments Lp12-31-2020Com4,494New!0.000.851,000,000.000.00222.52Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Microsoft506Decreased-8.990.06113,000.000.00223.32Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock227,657Decreased-0.073.6850,636,000.005.67444.84Form 13
Eclectic Associates Inc /adv12-31-2020Com2,967New!0.000.63660,000.000.00222.45Form 13
Dudley & Shanley, Inc.12-31-2020Com36,959Maintained0.001.518,220,000.005.74222.41Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock145,213Decreased-1.314.1332,298,000.004.36222.42Form 13
Optimum Investment Advisors12-31-2020Com39,786Decreased-0.612.698,849,000.005.11222.41Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com35,426Increased1.724.577,879,000.007.56222.41Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com15,175Decreased-1.600.243,375,000.004.04222.41Form 13
Windward Capital Management Co /ca12-31-2020Com29,818Decreased-0.240.676,632,000.005.49222.42Form 13
Smithbridge Asset Management Inc/de12-31-2020Com40,946Decreased-6.184.199,107,000.00-0.80222.41Form 13
Northstar Asset Management Llc12-31-2020Com39,600Increased0.462.518,808,000.006.24445.23Form 13
Harvey Investment Co Llc12-31-2020Com17,643Decreased-5.360.553,924,000.000.08222.41Form 13
Wbh Advisory Inc12-31-2020Com42,702Decreased-3.711.659,580,000.002.71224.35Form 13
Weybosset Research & Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Llc12-31-2020Com65,506Decreased-6.787.8614,570,000.00-1.42222.42Form 13
Interactive Financial Advisors12-31-2020C1,000Maintained0.000.10222,000.005.71222.00Form 13
Legato Capital Management Llc12-31-2020Com25,564Maintained0.001.085,686,000.005.75222.42Form 13
Ctc Llc12-31-2020Com917,333New!0.006.55204,033,000.000.00222.42Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock192,377Decreased-0.354.0742,789,000.005.38222.42Form 13
Cutler Group Lp12-31-2020Com90,793Decreased-69.530.296,007,000.0022.54246.72Form 13
Lbmc Investment Advisors, Llc12-31-2020Com10,542Decreased-0.580.282,345,000.005.16222.44Form 13
Pendal Group Ltd12-31-2020Com712,210Decreased-7.661.65158,409,000.000.92444.84Form 13
Sippican Capital Advisors12-31-2020Cs1,471Decreased-25.370.35327,000.00-21.20222.30Form 13
Osher Van De Voorde Investment Management12-31-2020Com57,057Increased0.803.4112,691,000.006.60222.43Form 13
Capital Investment Advisors, Llc12-31-2020Com170,426Increased4.361.5837,906,000.0010.36222.42Form 13
Tci Wealth Advisors, Inc.12-31-2020Com41,691Decreased-7.554.159,273,000.00-2.24444.83Form 13
Eagle Capital Management, Llc12-31-2020Com35,172Increased0.732.817,823,000.006.52222.42Form 13
Domani Wealth, Llc12-31-2020Com18,386Decreased-5.170.834,089,000.000.27222.40Form 13
Kestra Private Wealth Services, Llc12-31-2020Com139,222Increased8.462.2730,863,000,000.0014.40221,681.92Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com21,078Decreased-2.381.314,688,000.003.24222.41Form 13
Bridge Creek Capital Management Llc12-31-2020Com33,781Decreased-0.683.127,514,000.005.03222.43Form 13
Cascade Investment Advisors, Inc.12-31-2020Com17,390Decreased-2.852.843,867,883,000.002.74222,419.95Form 13
Clearwater Capital Advisors, Llc12-31-2020Com6,515Increased5.230.191,449,000.0011.29222.41Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com4,078Increased19.550.28907,000.0026.50222.41Form 13
New Capital Management Lp12-31-2020Com14,564Increased0.959.993,239,000.006.76222.40Form 13
Abbrea Capital, Llc12-31-2020Comm102,931Increased4.384.1022,894,000.0010.38222.42Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com22,841Decreased-3.441.725,080,000.002.11222.41Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock803,947Increased1.260.67178,814,000.007.08667.32Form 13
Woodtrust Financial Corp12-31-2020Common Stock49,470Increased6.333.4411,003,000.0012.45222.42Form 13
Ballast, Inc.12-31-2020Com9,261Decreased-4.511.052,059,000.000.98222.33Form 13
Investors Research Corp12-31-2020Com14,703Maintained0.001.293,270,000.005.76222.40Form 13
Diamant Asset Management, Inc.12-31-2020Com28,040Decreased-14.755.556,237,000.00-6.81222.43Form 13
G&s Capital Llc12-31-2020Com9,497Increased18.141.262,112,000.0024.90222.39Form 13
Strategic Wealth Management Group, Llc12-31-2020Com9,161Increased3.370.882,038,000.009.33222.46Form 13
United Capital Management Of Ks, Inc.12-31-2020Com34,134Increased2.813.477,592,000.008.72222.42Form 13
Asset Advisors Investment Management, Llc12-31-2020Com233,177Decreased-1.366.7251,863,000.004.31222.42Form 13
Meridian Financial Partners Llc12-31-2020Com13,675Increased4.022.373,068,000.0012.01224.35Form 13
Allred Capital Management, Llc12-31-2020Com63,035Decreased-3.087.6614,020,000.002.49222.42Form 13
Grandview Asset Management Llc12-31-2020Com42,418Decreased-0.926.179,435,000.004.78222.43Form 13
Wolff Financial Management Llc12-31-2020Com6,667Increased0.030.781,483,000.005.78222.44Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com4,358New!0.000.40969,000.000.00222.35Form 13
Bcs Wealth Management12-31-2020Com5,657Increased1.250.651,258,000.007.06222.38Form 13
Ayrshire Capital Management Llc12-31-2020Stock25,089Increased5.273.615,580,000.0011.31222.41Form 13
Columbia Trust Co 0101201612-31-2020Com29,647Decreased-6.094.576,593,000.002.63444.75Form 13
Tl Private Wealth12-31-2020Com2,622Increased0.270.37588,000.001.55224.26Form 13
Kinloch Capital, Llc12-31-2020Com167New!0.000.0337,000.000.00221.56Form 13
Newman & Schimel, Llc12-31-2020Com3,539New!0.000.65787,000.000.00222.38Form 13
Clearview Wealth Advisors Llc12-31-2020Stock10,211New!0.001.532,271,000.000.00222.41Form 13
Harbor Group, Inc.12-31-2020Com931New!0.000.15202,000.000.00216.97Form 13
Foster Group, Inc.12-31-2020Com14,385New!0.000.603,236,000.000.00224.96Form 13
Altfest L J & Co Inc12-31-2020Com47,442Increased0.742.5910,552,000.006.52222.42Form 13
Pds Planning, Inc12-31-2020Com12,913Increased4.470.952,872,000.0010.46222.41Form 13
Highland Capital Management, Llc12-31-2020Com369,628Decreased-4.355.2782,213,000.001.15222.42Form 13
Professional Advisory Services Inc12-31-2020Com114,002Increased5.364.0825,356,000.0011.42222.42Form 13
Hershey Trust Co12-31-2020Com2,272Maintained0.000.01505,000.005.65222.27Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com10,457Increased0.981.092,326,000.0010.34222.43Form 13
Caledonia Investments Plc12-31-2020Common296,267Maintained0.009.9965,825,000.005.74222.18Form 13
Trust Co Of Oklahoma12-31-2020Common Stock42,133Increased2.809.999,371,222,000.008.70444,839.76Form 13
Sawgrass Asset Management Llc12-31-2020Com354,576Decreased-1.855.8878,865,000.003.80222.42Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,829Increased5.110.09407,000.0011.20222.53Form 13
Riverbridge Partners Llc12-31-2020Com753,097Increased2.131.85167,504,000.008.00222.42Form 13
Avantax Advisory Services, Inc.12-31-2020Com157,572Decreased-53.430.8335,026,000.00-50.78222.29Form 13
White Pine Investment Co12-31-2020Com38,136Decreased-4.573.448,482,000.000.90222.41Form 13
Sol Capital Management Co12-31-2020Com29,249Increased4.401.526,506,000.0010.42222.43Form 13
Waverton Investment Management Ltd12-31-2020Com884,549Decreased-4.749.08196,741,000.000.74222.42Form 13
Bkd Wealth Advisors, Llc12-31-2020Com79,803Increased7.250.8917,750,000.0013.41222.42Form 13
Beech Hill Advisors, Inc.12-31-2020Com27,307Decreased-6.092.706,074,000.00-0.69222.43Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock112,511Decreased-6.604.8625,025,000.00-1.23222.42Form 13
Adams Asset Advisors, Llc12-31-2020Com22,673Decreased-4.451.385,042,000.001.04222.38Form 13
Focused Investors Llc12-31-2020Com831,800Decreased-0.226.70185,009,000.005.52222.42Form 13
Banta Asset Management Lp12-31-2020Com1,816New!0.000.29404,000.000.00222.47Form 13
Randolph Co Inc12-31-2020Com185,823Maintained0.006.1341,331,000.005.75222.42Form 13
Acr Alpine Capital Research, Llc12-31-2020Com320,248Decreased-2.924.1071,229,000.002.66444.84Form 13
Sterling Investment Management, Inc.12-31-2020Com24,729Decreased-4.493.905,500,000.000.99222.41Form 13
David R. Rahn & Associates Inc.12-31-2020Com3,751Increased10.160.79834,000.0016.48222.34Form 13
Rocky Mountain Advisers, Llc12-31-2020Com6,271Increased0.052.311,395,000.005.84222.45Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com368,686Decreased-7.573.2182,003,000.00-2.26222.42Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,953,583Decreased-4.063.44434,419,000.001.43439.76Form 13
Riverview Trust Co12-31-2020Com11,254Decreased-19.492.772,503,000.00-14.86222.41Form 13
Joel Isaacson & Co., Llc12-31-2020Com48,139Increased7.881.0510,707,000.0014.09222.42Form 13
Plimoth Trust Co Llc12-31-2020Com57,990Decreased-2.704.0312,898,000.002.90444.75Form 13
Evanson Asset Management, Llc12-31-2020Com28,156Increased7.111.006,262,000.0013.26222.40Form 13
Newfound Research Llc12-31-2020Com189Increased25.170.1142,000.0031.25222.22Form 13
Northside Capital Management, Llc12-31-2020Com39,751Increased3.652.628,841,000.009.61222.41Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com3,142Increased4.800.20699,000.0010.95222.47Form 13
Dorchester Wealth Management Co12-31-2020Com4,210Decreased-37.630.25936,000.00-34.08222.33Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com48,476Decreased-0.666.3010,782,000.005.05222.42Form 13
Nwam Llc12-31-2020Com266,910Decreased-3.076.7759,366,000.002.50222.42Form 13
Regal Wealth Group, Inc.12-31-2020Com9,940Decreased-1.951.352,211,000.003.71222.43Form 13
Bigsur Wealth Management Llc12-31-2020Com11,811Maintained0.001.482,627,000.005.76222.42Form 13
Exane Asset Management12-31-2020Stock24,202Decreased-21.089.995,383,009,000.00-16.54222,420.01Form 13
Parker Investment Management, Llc12-31-2020Com65,168Decreased-72.392.4914,495,000.00-70.81222.43Form 13
Ibex Wealth Advisors12-31-2020Common Stock74,405Increased0.784.3216,549,000.006.58222.42Form 13
Sicart Associates Llc12-31-2020Com1,080Maintained0.000.06240,000.005.73222.22Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com2,402Decreased-38.280.18532,000.00-34.08221.48Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock34,780Decreased-8.332.807,736,000.00-3.06222.43Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com19,164Decreased-4.982.974,262,000.000.47222.40Form 13
Close Asset Management Ltd12-31-2020Com1,304,324Increased0.879.99289,919,000.006.65222.28Form 13
Cypress Wealth Services, Llc12-31-2020Com26,636Increased2.861.325,924,000.008.76222.41Form 13
Fluent Financial, Llc12-31-2020Com11,705Increased3.771.372,603,000.009.74222.38Form 13
Mccollum Christoferson Group Llc12-31-2020Com58,943Decreased-1.633.3513,110,000.004.02222.42Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com1,042Decreased-3.160.17232,000.002.65222.65Form 13
Aries Wealth Management12-31-2020Com35,123Decreased-1.203.857,714,000.003.17219.63Form 13
Independence Bank Of Kentucky12-31-2020Com13,252Decreased-0.311.532,948,000.005.44222.46Form 13
We Are One Seven, Llc12-31-2020Com58,700Increased0.202.6913,056,000.005.96222.42Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com10,929Decreased-7.321.112,431,000.00-1.98222.44Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com94,692Decreased-0.704.2721,061,000.005.01222.42Form 13
Centerpoint Advisors, Llc12-31-2020Com17,482Increased0.032.533,888,000.005.77222.40Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com2,509New!0.000.25558,000.000.00222.40Form 13
Selective Wealth Management, Inc.12-31-2020Com444Increased266.940.0699,000.00296.00222.97Form 13
Hotaling Investment Management, Llc12-31-2020Com57,611Increased1.065.9812,814,000.006.86222.42Form 13
Moneco Advisors, Llc12-31-2020Com17,843Increased0.132.133,860,000.002.99216.33Form 13
Ferguson Shapiro Llc12-31-2020Com2,516Increased0.280.42560,000.006.06222.58Form 13
Hoey Investments, Inc12-31-2020Com148,674Increased11.329.9933,068,000.0017.72222.42Form 13
Spreng Capital Management, Inc.12-31-2020Com36,494Decreased-0.116.428,117,000.005.64222.42Form 13
Perennial Investment Advisors, Llc12-31-2020Com25,347Increased13.982.415,638,000.0024.57222.43Form 13
Platte River Wealth Advisors, Llc12-31-2020Com26,860Increased1.642.616,043,000.008.73224.98Form 13
Altus Wealth Management, Llc12-31-2020Com1,135Maintained0.000.20252,000.005.44222.03Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com16,911Increased8.331.813,762,000.0014.59445.77Form 13
International Assets Investment Management, Llc12-31-2020Com108,191Increased8.281.769,687,919,000.00114,279.2189,544.59Form 13
Windmill Hill Asset Management Ltd12-31-2020Com2,339Maintained0.000.15520,000.005.69222.32Form 13
Blossom Wealth Management12-31-2020Com1,361New!0.006.75302,000.000.00221.90Form 13
Wendell David Associates Inc12-31-2020Comm136,964Decreased-1.983.7230,464,000.003.65222.42Form 13
Cadinha & Co Llc12-31-2020Com140,022Decreased-2.414.3131,144,000.003.20222.42Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com48,592Increased280.014.2410,806,000.00301.56222.38Form 13
Ibm Retirement Fund12-31-2020Com278,157Increased10.004.2761,868,000.0016.33222.42Form 13
Rothschild Investment Corp /il12-31-2020Com81,182Decreased-2.391.7418,057,000.003.23222.43Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com49,074Decreased-1.049.9910,915,000.004.64222.42Form 13
Amarillo National Bank12-31-2020Com19,001Maintained0.001.164,226,000.005.76444.64Form 13
Oakwood Capital Management Llc/ca12-31-2020Com88,437Decreased-1.496.0019,670,000.004.17222.42Form 13
Reinhart Partners, Inc.12-31-2020Com1,455Maintained0.000.02324,000.005.88222.68Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com35,418Decreased-3.296.047,878,000.002.27222.43Form 13
Baxter Bros Inc12-31-2020Com181,407Decreased-0.797.6440,349,000.004.91222.42Form 13
Goodwin Daniel L12-31-2020Com7,767Increased7.771.021,727,000.0014.14444.69Form 13
Proffitt & Goodson Inc12-31-2020Com13,351Decreased-0.930.612,970,000.004.76222.46Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com5,041Decreased-1.960.101,121,000.003.60222.38Form 13
Ledyard National Bank12-31-2020Com160,594Decreased-3.484.0835,719,000.002.07444.79Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,817,229Increased3.851.95404,188,000.009.82222.42Form 13
Sky Investment Group Llc12-31-2020Com97,005Increased0.050.6021,576,000.005.80222.42Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com231,776Increased3.132.9351,552,000.009.06222.42Form 13
Benin Management Corp12-31-2020Com55,359Decreased-2.804.9612,313,000.002.79222.42Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com1,159Decreased-23.350.01328,000.003.14283.00Form 13
Ballentine Partners, Llc12-31-2020Com77,926Decreased-8.390.6817,332,000.00-3.121,112.35Form 13
Hall Laurie J Trustee12-31-2020Com78,632Decreased-3.287.0817,490,000.002.29890.02Form 13
Guinness Asset Management Ltd12-31-2020Com293,350Increased21.064.7365,246,000.0028.02222.42Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com33,491Increased1.153.987,449,000.006.96222.42Form 13
Diversified Investment Strategies, Llc12-31-2020Com24,846Decreased-1.064.245,424,000.002.69218.30Form 13
Confluence Investment Management Llc12-31-2020Com587,795Decreased-3.421.94130,737,000.002.13222.42Form 13
Welch Group, Llc12-31-2020Common227,231Decreased-3.854.0550,541,000.001.68222.42Form 13
Cohen Klingenstein Llc12-31-2020Com127,757Maintained0.001.4228,416,000.000.00222.42Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com10,861,000Maintained0.009.992,407,558,000.005.50221.67Form 13
Timber Creek Capital Management Llc12-31-2020Stock41,355Decreased-1.024.089,198,000.004.67222.42Form 13
Vantage Investment Partners, Llc12-31-2020Com189,687Decreased-10.742.4442,190,000.00-5.61222.42Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,491,484Increased13.724.85331,353,000.0020.23222.16Form 13
Hendershot Investments Inc.12-31-2020Com33,717Decreased-0.071.917,499,000.005.66222.41Form 13
Aspen Investment Management Inc12-31-2020Com28,286Decreased-7.373.736,291,000.00-2.06222.41Form 13
Capital Wealth Planning, Llc12-31-2020Com599,527Increased17.415.22135,308,000.0025.99448.36Form 13
Jnba Financial Advisors12-31-2020Com33,988Decreased-4.441.247,560,000.001.06222.43Form 13
Janney Capital Management Llc12-31-2020Common Stock141,692Decreased-3.152.1831,515,000.002.42222.42Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com94,838Increased278.881.5620,828,000.00295.52219.62Form 13
Somerset Trust Co12-31-2020Common Stock54,577Decreased-1.275.5312,139,000.004.41445.32Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com5,170Decreased-1.130.391,150,000.004.64222.44Form 13
Kwmg, Llc12-31-2020Com18,597Increased2.640.744,136,000.008.53222.40Form 13
Cambridge Advisors Inc.12-31-2020Com38,181Decreased-3.132.298,492,000.002.44222.41Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com103,209Increased3.622.1222,956,000.009.57222.42Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com39,243Increased9.861.948,728,000.0016.17222.41Form 13
Ifp Advisors, Inc12-31-2020Stock77,415Increased3.830.7017,206,000.009.63222.26Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock14,486Maintained0.001.463,222,000.005.50222.42Form 13
Harfst & Associates, Inc.12-31-2020Com9,601Increased1.860.782,135,000.007.72222.37Form 13
Capital Investment Advisory Services, Llc12-31-2020Com45,366Increased14.141.5010,090,000.0020.69222.41Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock7,162Increased10.490.241,593,000.0016.87222.42Form 13
V Wealth Advisors Llc12-31-2020Com70,663Increased175.253.2515,717,000.00191.11444.85Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common51,408Increased1.141.8511,434,000.006.95222.42Form 13
Bristlecone Advisors, Llc12-31-2020Com338,401Increased6.179.9975,267,000.0012.27444.84Form 13
Members Trust Co12-31-2020Com33,794Decreased-8.420.277,516,000.00-3.16444.63Form 13
Heritage Way Advisors, Llc12-31-2020Com27,016Decreased-1.712.776,009,000.003.94222.42Form 13
Peterson Wealth Advisors, Llc12-31-2020Com4,402Decreased-3.840.43979,000.001.66222.40Form 13
Epstein & White Financial Llc12-31-2020Com5,011Increased2.770.341,112,000.008.38221.91Form 13
Demars Financial Group, Llc12-31-2020Com15,970Decreased-1.472.513,552,000.004.19222.42Form 13
Affiance Financial, Llc12-31-2020Com23,381Increased0.272.715,200,000.006.01222.40Form 13
Vanguard Capital Wealth Advisors12-31-2020Com3,982Decreased-45.261.421,547,000.004.53388.50Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com15,601Increased3.501.883,470,000.009.43222.42Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com4,684Decreased-0.570.811,042,000.00-1.88222.46Form 13
Winthrop Advisory Group Llc12-31-2020Com17,703Increased6.191.033,938,000.0011.21222.45Form 13
Chicago Capital, Llc12-31-2020Com108,672Increased0.391.0824,171,000.006.16222.42Form 13
Crumly & Associates Inc.12-31-2020Com4,451Increased2.020.771,006,000.009.59226.02Form 13
Hardy Reed Llc12-31-2020Com6,326Increased12.520.291,407,000.0022.99222.42Form 13
Slatestone Wealth, Llc12-31-2020Com19,941Decreased-38.831.114,435,000.00-35.32444.42Form 13
Ifs Advisors, Llc12-31-2020Com87New!0.000.0119,000.000.00218.39Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com1,605Increased0.940.28357,000.006.89222.43Form 13
Cmc Financial Group12-31-2020Com7,565Decreased-10.791.321,683,000.00-5.66222.47Form 13
Beacon Financial Advisory Llc12-31-2020Com9,275Increased21.381.342,062,000.0028.31222.32Form 13
Vista Wealth Management Group, Llc12-31-2020Com5,743Decreased-3.191.091,277,000.005.80222.36Form 13
Lifesteps Financial, Inc.12-31-2020Com12,874Increased1.302.632,863,000.007.11222.39Form 13
Pbmares Wealth Management Llc12-31-2020Com7,706Increased14.831.971,714,000.0021.39222.42Form 13
Royal Harbor Partners, Llc12-31-2020Com12,989Decreased-7.912.422,889,000.00-2.63222.42Form 13
Veracity Capital Llc12-31-2020Com14,496Increased6.901.563,224,000.0013.04222.41Form 13
Nia Impact Advisors, Llc12-31-2020Com1,095New!0.000.12239,000.000.00218.26Form 13
Truewealth Advisors, Llc12-31-2020Com3,372New!0.000.63733,000.000.00217.38Form 13
Milestone Advisory Partners12-31-2020Com1,253Decreased-5.930.16279,000.00-0.36222.67Form 13
Golden Green, Inc.12-31-2020Com8,205New!0.001.701,825,000.000.00222.43Form 13
New York State Teachers Retirement System12-31-2020Com10,291,933Decreased-3.425.002,289,132,000.000.00222.42Form 13
Mount Vernon Associates Inc /md/12-31-2020Com24,308Decreased-0.705.695,407,000.005.01222.44Form 13
Strs Ohio12-31-2020Com4,933,698Decreased-6.164.231,097,353,000.00-0.77222.42Form 13
Calton & Associates, Inc.12-31-2020Com27,411Increased0.991.096,097,000.006.80222.43Form 13
Stewart & Patten Co Llc12-31-2020Com Stk155,034Decreased-8.855.8034,483,000.00-3.61444.78Form 13
Toth Financial Advisory Corp12-31-2020Com78,960Decreased-3.743.0117,562,000.001.79222.42Form 13
Centaurus Financial, Inc.12-31-2020Com50,095Increased7.241.1711,142,000.0013.39222.42Form 13
Grace & White Inc /ny12-31-2020Com9,150Decreased-0.160.432,035,000.005.60444.89Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,860,477Increased2.044.09636,227,000.007.90222.42Form 13
Excalibur Management Corp12-31-2020Stock34,498Decreased-1.784.127,673,000.003.86222.42Form 13
Lateef Investment Management, L.p.12-31-2020Cs237,239Increased4.284.8952,767,000.0010.27222.42Form 13
Members Capital Advisors Inc12-31-2020Common Stock9,555Maintained0.001.802,125,000.005.72222.40Form 13
Community Trust & Investment Co12-31-2020Common Stock219,233Decreased-1.385.1948,762,000.004.29444.78Form 13
Sanders Morris Harris Llc12-31-2020Com13,022Decreased-0.460.652,844,000.00-0.63218.40Form 13
Schafer Cullen Capital Management Inc12-31-2020Com275,551Decreased-13.240.9161,288,000.00-8.25222.42Form 13
Howland Capital Management Llc12-31-2020Com399,606Decreased-0.995.2288,880,000.004.70222.42Form 13
Thoroughbred Financial Services, Llc12-31-2020Com52,132Increased6.793.5911,595,000.0012.93222.42Form 13
Villere St Denis J & Co Llc12-31-2020Com66,412Decreased-1.320.8914,771,000.004.36222.41Form 13
Lathrop Investment Management Corp12-31-2020Com93,485Decreased-7.495.1320,793,000.00-2.17222.42Form 13
Security National Trust Co12-31-2020Com84,191Increased1.454.6518,726,000.007.29444.84Form 13
Spinnaker Trust12-31-2020Equities122,178Decreased-0.982.1627,173,000.004.72444.71Form 13
Hollencrest Capital Management12-31-2020Com29,801Decreased-0.090.696,629,000.005.66444.89Form 13
Conestoga Capital Advisors, Llc12-31-2020Com4,639Increased0.870.021,032,000.006.72222.46Form 13
Klcm Advisors, Inc.12-31-2020Com7,831Decreased-1.560.431,742,000.004.12222.45Form 13
Horan Capital Management12-31-2020Com237,382Increased0.016.6552,799,000.005.75222.42Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com53,224Increased17.000.9811,838,000.0023.72222.42Form 13
Canal Insurance Co12-31-2020Com87,000Decreased-40.827.1617,142,000.00-26.31224.02Form 13
Clark Capital Management Group, Inc.12-31-2020Com375,588Decreased-7.731.3883,538,000.00-2.43222.42Form 13
Cullen Capital Management, Llc12-31-2020Com98,791Decreased-2.281.2221,973,000.003.34222.42Form 13
Lafleur & Godfrey Llc12-31-2020Com68,182Increased0.433.1015,165,000.006.20222.42Form 13
Northwest Investment Counselors, Llc12-31-2020Com80,690Decreased-0.055.5617,947,000.005.69222.42Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com567,620Increased0.453.57150,305,000.0026.49264.80Form 13
Sterneck Capital Management, Llc12-31-2020Com10,138Decreased-0.141.692,255,000.005.62222.43Form 13
Renaissance Investment Group Llc12-31-2020Com78,223Increased1.185.1117,399,000.007.00445.03Form 13
Eidelman Virant Capital12-31-2020Com16,748Decreased-30.671.633,729,000.00-27.38222.65Form 13
Clean Yield Group12-31-2020Stock14,792Decreased-1.301.183,290,000.004.38222.42Form 13
Zweig-dimenna Associates Llc12-31-2020Com287,011Increased42.244.0563,837,000.0050.41444.84Form 13
Artemis Investment Management Llp12-31-2020Com586,287Decreased-34.761.36130,489,000.00-30.89222.57Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com16,799Increased15.520.963,737,000.0022.16222.45Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com84,548Increased0.285.2818,805,000.006.05222.42Form 13
Nadler Financial Group, Inc.12-31-2020Com27,621Increased0.941.176,143,000.006.74222.40Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com145,900Increased92.230.3232,451,000.00103.29222.42Form 13
Adviser Investments Llc12-31-2020Com99,929Decreased-0.971.9722,226,000.008.23222.42Form 13
Allworth Financial Lp12-31-2020Com99,003Increased1.340.5822,020,000.007.16222.42Form 13
Signalpoint Asset Management, Llc12-31-2020Com22,538Increased0.621.505,013,000.006.41222.42Form 13
Paragon Capital Management Ltd12-31-2020Com77,319Decreased-0.329.4117,197,000.005.41222.42Form 13
Retirement Systems Of Alabama12-31-2020Com4,367,480Decreased-1.073.82971,415,000.004.61222.42Form 13
Cordasco Financial Network12-31-2020Com3,768Decreased-31.280.66838,000.00-27.32222.40Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com54,350Maintained0.009.7212,089,000.008.50222.43Form 13
E&g Advisors, Lp12-31-2020Com12,382Increased4.670.852,754,000.0014.37222.42Form 13
Jjj Advisors Inc.12-31-2020Com5,781Increased112.930.621,286,000.00125.22222.45Form 13
Ironwood Financial, Llc12-31-2020Com11,093Increased839.290.922,467,000.00894.76222.39Form 13
Eukles Asset Management12-31-2020Common Stock23,287Increased1.913.585,179,000.007.76222.40Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com45,664Decreased-1.853.5810,157,000.003.79222.43Form 13
Peak Financial Management, Inc.12-31-2020Com2,560Increased20.930.21569,000.0027.87222.27Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock1,421Decreased-33.880.11316,000.00-30.09222.38Form 13
Pfg Advisors12-31-2020Com51,685Increased13.431.9411,454,000.0019.81227.72Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com18,000Decreased-14.290.004,004,000.00-9.35222.44Form 13
Mascoma Wealth Management Llc12-31-2020Stock4,850New!0.000.001,079,000.000.00222.47Form 13
Bfsg, Llc12-31-2020Com60,338Decreased-1.882.2313,420,000.003.76222.41Form 13
Csenge Advisory Group12-31-2020Com31,770Decreased-10.130.847,066,000.00-2.93222.41Form 13
Sawyer & Company, Inc12-31-2020Com35,503Decreased-0.704.207,897,000.005.01222.43Form 13
Md Financial Management Inc.12-31-2020Com382New!0.000.0085,000.000.00222.51Form 13
Prairieview Partners, Llc12-31-2020Com3,071Increased3.470.12683,000.009.46222.40Form 13
Tower View Investment Management & Research Llc12-31-2020Equities18,482Increased3.892.344,111,000.009.86222.43Form 13
Harbor Island Capital Llc12-31-2020Com51,482Decreased-20.287.3411,451,000.00-15.69222.43Form 13
Keeler Thomas Management Llc12-31-2020Com21,835Increased21.982.734,856,000.0033.33222.40Form 13
Private Capital Group, Llc12-31-2020Common Stock30,795Decreased-4.671.266,849,000.000.79222.41Form 13
Quaker Wealth Management, Llc12-31-2020Com2,193Increased19.250.26488,000.0026.10222.53Form 13
Islay Capital Management, Llc12-31-2020Common12,853Maintained0.002.582,859,000.005.77222.44Form 13
Vishria Bird Financial Group, Llc12-31-2020Com34,718Increased1.724.407,722,000.0011.17222.42Form 13
Chapman Investment Management, Llc12-31-2020Com44,275Increased2.656.409,848,000.008.55222.43Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com61,994Increased8.322.1113,789,000.0021.41222.42Form 13
Frisch Financial Group, Inc.12-31-2020Com30,385Increased2.172.476,758,000.008.04222.41Form 13
Palmer Knight Co12-31-2020Com22,614Increased4.303.835,030,000.0010.31222.43Form 13
Strategic Blueprint, Llc12-31-2020Stock38,568Decreased-12.512.158,578,000.00-7.48222.41Form 13
Avion Wealth12-31-2020Com3,217Increased20.440.22715,000.0027.22222.26Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock1,399Maintained0.000.05311,000.005.78222.30Form 13
Paragon Advisors, Llc12-31-2020Com9,113Decreased-40.571.071,984,000.00-38.48217.71Form 13
Live Oak Private Wealth Llc12-31-2020Com36,462Decreased-0.592.278,110,000.005.12222.42Form 13
Great Diamond Partners, Llc12-31-2020Com41,355Increased0.852.939,195,000.006.61222.34Form 13
Strategic Wealth Designers12-31-2020Com8,494Decreased-34.611.111,889,000.00-34.61222.39Form 13
Beam Asset Management, Llc12-31-2020Com4,104Decreased-2.660.00913,000.002.93222.47Form 13
Applied Research Investments, Llc12-31-2020Com24,062Increased21.162.285,352,000.0028.13222.43Form 13
Truwealth Advisors, Llc12-31-2020Com57,535New!0.001.9112,797,000.000.00222.42Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com34,085New!0.005.777,581,000.000.00222.41Form 13
Garrett Investment Advisors Llc12-31-2020Com7,209New!0.000.641,603,000.000.00222.36Form 13
Diversified, Llc12-31-2020Com7,250New!0.001.301,525,000.000.00210.34Form 13
B, B, H, & B Inc.12-31-2020Com8,600New!0.001.651,913,000.000.00222.44Form 13
Fiduciary Trust Co12-31-2020Com877,091Increased2.114.07195,082,000.0011.59444.83Form 13
Pinnacle Associates Ltd12-31-2020Com473,362Increased1.892.14105,285,000.007.74222.42Form 13
Sym Financial Corp12-31-2020Com4,528Decreased-0.790.741,007,000.004.90222.39Form 13
Augustine Asset Management Inc12-31-2020Com68,062Decreased-1.747.8515,138,000.003.91222.41Form 13
Hc Financial Advisors Inc12-31-2020Com24,078Decreased-6.713.435,355,000.00-1.34222.40Form 13
Planning Directions Inc12-31-2020Com1,749Decreased-1.460.32389,000.007.76222.41Form 13
Manchester Financial Inc12-31-2020Com6,250Increased1.660.861,390,000.007.50222.40Form 13
Congress Asset Management Co /ma12-31-2020Com660,055Decreased-1.281.38146,809,000.004.39222.42Form 13
Moseley Investment Management Inc12-31-2020Com19,447Decreased-3.222.514,326,000.002.34222.45Form 13
Westwood Management Corp /il/12-31-2020Com430,700Decreased-1.918.0595,796,000.003.72222.42Form 13
Leavell Investment Management, Inc.12-31-2020Com91,934Increased1.321.7720,448,000.007.15222.42Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com232,005Decreased-0.574.4351,603,000.005.14222.42Form 13
Monarch Capital Management Inc/12-31-2020Com61,932Decreased-0.874.3313,775,000.004.82222.42Form 13
First Quadrant L P/ca12-31-2020Common166,127Decreased-4.193.6936,950,000.001.32222.42Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com108,440Decreased-6.822.4924,119,000.00-1.47222.42Form 13
Ingalls & Snyder Llc12-31-2020Com297,986Decreased-1.743.2766,278,000.003.90222.42Form 13
Cambridge Trust Co12-31-2020Common Stock453,940Increased0.664.78100,965,000.006.45444.83Form 13
Brave Asset Management Inc12-31-2020Com33,243Increased0.422.817,394,000.006.19222.42Form 13
Norris Perne & French Llp/mi12-31-2020Stock260,576Increased0.955.4657,957,000.006.75222.42Form 13
Chatham Capital Group, Inc.12-31-2020Com26,609Decreased-2.031.335,918,000.003.61222.41Form 13
Independent Investors Inc12-31-2020Common Stock59,996Decreased-2.913.5213,344,000.002.66222.41Form 13
Karpas Strategies, Llc12-31-2020Com17,598Increased0.091.533,914,000.005.84222.41Form 13
Bourne Lent Asset Management Inc12-31-2020Com117,565Decreased-0.418.6126,149,000.005.32222.42Form 13
Dock Street Asset Management Inc12-31-2020Com110,993Increased0.055.1324,687,000.005.80222.42Form 13
Dearborn Partners Llc12-31-2020Com186,810Increased0.861.8941,550,000.006.66222.42Form 13
Culbertson A N & Co Inc12-31-2020Com105,591Decreased-1.065.5823,486,000.004.62222.42Form 13
Country Club Trust Company, N.a.12-31-2020Com101,731Decreased-12.862.3122,551,000.00-8.17221.67Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com687,457Increased0.624.36152,904,000.006.40222.42Form 13
Calamos Advisors Llc12-31-2020Com2,435,092Decreased-3.933.14541,613,000.001.60222.42Form 13
Farmers Trust Co12-31-2020Com76,005Decreased-2.074.1316,905,000.003.57444.86Form 13
Coho Partners, Ltd.12-31-2020Com6,394Decreased-0.090.021,422,000.005.65222.40Form 13
Penbrook Management Llc12-31-2020Com43,476Increased1.406.829,670,000.007.23222.42Form 13
Reik & Co., Llc12-31-2020Com16,924Increased5.480.983,764,000.0011.53222.41Form 13
Birch Hill Investment Advisors Llc12-31-2020Com402,097Decreased-2.765.3489,434,000.002.83222.42Form 13
Calamos Wealth Management Llc12-31-2020Com202,434Decreased-5.334.1145,025,000.000.11222.42Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock21,770Decreased-11.544.354,880,000.00-4.33224.16Form 13
Thomas Story & Son Llc12-31-2020Cs1,515Maintained0.000.14337,000.005.64222.44Form 13
Retirement Planning Group12-31-2020Com4,828Decreased-1.450.161,074,000.004.27222.45Form 13
Baskin Financial Services Inc.12-31-2020Cs206,571Increased0.765.0845,946,000.006.55222.42Form 13
Usca Ria Llc12-31-2020Com118,447Decreased-0.061.8526,345,000.005.68222.42Form 13
Cwm, Llc12-31-2020Com414,465Increased25.910.8692,163,000.0033.11222.42Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock8,407New!0.007.031,870,000.000.00222.43Form 13
Copeland Capital Management, Llc12-31-2020Com14,974Decreased-4.220.143,330,000.001.28222.39Form 13
Cowen Prime Services Llc12-31-2020Stock8,875Decreased-1.110.871,974,000.004.56222.42Form 13
Regent Investment Management Llc12-31-2020Com57,139Decreased-0.193.5212,709,000.005.55445.15Form 13
Chicago Partners Investment Group Llc12-31-2020Com57,486Increased7.441.2312,989,000.0017.60225.95Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc12-31-2020Com6,448Decreased-6.630.751,434,000.00-1.31222.39Form 13
Segment Wealth Management, Llc12-31-2020Com50,868Decreased-10.691.6311,314,000.00-5.55222.42Form 13
Tarbox Family Office, Inc.12-31-2020Com9,179Increased0.600.432,042,000.006.41222.46Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc12-31-2020Com50,172Increased29.671.7011,159,000.0037.12222.41Form 13
S. R. Schill & Associates12-31-2020Stock19,654Increased7.212.014,371,000.0013.36222.40Form 13
Exane Derivatives12-31-2020Stock33,476Increased2.289.997,445,265,000.008.15222,406.05Form 13
Gwm Advisors Llc12-31-2020Com306,101Decreased-14.782.2368,083,000.00-9.88222.42Form 13
Alphastar Capital Management, Llc12-31-2020Com6,861Increased51.260.251,459,000.0050.10212.65Form 13
Cardan Capital Partners, Llc12-31-2020Com18,462Increased2.850.514,106,000.008.74222.40Form 13
Rpg Investment Advisory, Llc12-31-2020Com56,854Increased0.972.5412,645,000.006.77222.41Form 13
Canal Capital Management, Llc12-31-2020Com22,036Decreased-0.051.854,901,000.005.69222.41Form 13
Simon Quick Advisors, Llc12-31-2020Com12,511Increased19.780.842,783,000.0026.67222.44Form 13
First Bank & Trust12-31-2020Common Stock30,177Decreased-6.984.256,712,000.00-1.63447.41Form 13
Wp Advisors, Llc12-31-2020Com6,252Decreased-2.920.671,391,000.002.66222.49Form 13
Tamar Securities, Llc12-31-2020Com46,002Increased8.725.8210,232,000.0014.97222.43Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares231,352Increased8.413.1448,113,000.0011.98639.64Form 13
Smart Money Group Llc12-31-2020Com1,757Decreased-23.840.33391,000.00-19.38222.54Form 13
Crewe Advisors Llc12-31-2020Com20,056Increased5.351.794,461,000.0048.60222.43Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com32,972Increased0.054.327,333,000.005.80444.41Form 13
180 Wealth Advisors, Llc12-31-2020Com120,432Increased8.727.5226,066,000.009.63216.44Form 13
Strategic Capital Advisers, Inc.12-31-2020Com14,582Decreased-0.902.763,243,000.004.78222.40Form 13
Cnb Bank12-31-2020Com22,803Increased7.183.825,071,000.0013.32444.43Form 13
Next Capital Management Llc12-31-2020Com2,981Maintained0.000.47663,000.005.74222.41Form 13
Black Diamond Financial, Llc12-31-2020Com2,444Decreased-5.490.25544,000.000.00222.59Form 13
Cra Financial Services, Llc12-31-2020Com51,159Increased0.184.7811,379,000.005.94222.42Form 13
Lindbrook Capital, Llc12-31-2020Stock23,982Increased10.671.305,334,000.0017.03222.42Form 13
Abundance Wealth Counselors12-31-2020Com8,925Increased11.300.501,985,000.0017.66222.41Form 13
Venture Visionary Partners Llc12-31-2020Com153,049Increased214.533.7434,041,000.00230.62222.42Form 13
Loveless Wealth Management Llc12-31-2020Com9,139Decreased-11.571.502,033,000.00-6.49222.45Form 13
Atlas Private Wealth Management12-31-2020Stock4,581Decreased-2.820.731,019,000.002.72222.44Form 13
Briaud Financial Planning, Inc12-31-2020Com928Maintained0.000.13206,000.000.00221.98Form 13
R. W. Roge & Company, Inc.12-31-2020Com3,838Maintained0.000.62854,000.000.47222.51Form 13
Summit Place Financial Advisors, Llc12-31-2020Com18,580Increased11.493.584,133,000.0017.92222.44Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,530Maintained0.001.531,452,000.005.75222.36Form 13
Highmark Wealth Management Llc12-31-2020Com1,787Decreased-42.240.34397,000.00-36.98222.16Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,326Decreased-13.670.19295,000.00-6.94222.47Form 13
Optas, Llc12-31-2020Com26,343Decreased-34.251.885,859,000.00-30.471,544.15Form 13
Affinity Capital Advisors, Llc12-31-2020Com8,260Increased0.490.751,837,000.009.80222.40Form 13
Mtm Investment Management, Llc12-31-2020Com21,936New!0.003.014,879,000.000.00222.42Form 13
Soundmark Wealth Management, Llc12-31-2020Com64,544New!0.009.1614,356,000.000.00222.42Form 13
Berkshire Bank12-31-2020Com62,960Decreased-2.693.4914,003,000.002.90444.77Form 13
Wolff Wiese Magana Llc12-31-2020Com14,678New!0.002.763,265,000.000.00444.79Form 13
Mclean Asset Management Corp12-31-2020Com13,389New!0.002.622,978,000.000.00222.42Form 13
Accel Wealth Management12-31-2020Com4,068New!0.000.84905,000.000.00222.47Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com51,771New!0.009.9911,515,000.000.00222.42Form 13
Mcrae Capital Management Inc12-31-2020Com82,695Decreased-4.155.2718,393,000.001.36222.42Form 13
Mjp Associates Inc /adv12-31-2020Com8,800New!0.000.821,957,000.000.00222.39Form 13
Argus Investors' Counsel, Inc.12-31-2020Com21,979Decreased-16.602.144,889,000.00-11.80222.44Form 13
James Investment Research Inc12-31-2020Com124,520Decreased-30.452.4927,696,000.00-26.45669.84Form 13
Inverness Counsel Llc /ny/12-31-2020Com429,022Decreased-3.093.9095,423,000.002.48222.42Form 13
Griffin Asset Management, Inc.12-31-2020Com89,317Increased0.902.6319,866,000.006.70222.42Form 13
Davis R M Inc12-31-2020Com340,627Increased6.552.1775,762,000.0012.67222.42Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com171,812Decreased-1.099.9938,214,000.004.59222.42Form 13
S&co Inc12-31-2020Com135,297Decreased-0.962.6930,093,000.004.74222.42Form 13
Jlb & Associates Inc12-31-2020Com99,208Decreased-2.733.6622,065,000.002.86222.41Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com5,026Increased10.560.171,118,000.0016.95222.44Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00000625672,813Decreased-12.813.18149,647,000.00-7.80222.42Form 13
Dowling & Yahnke Llc12-31-2020Com154,433Increased3.672.4534,349,000.009.63222.42Form 13
Sander Capital Advisors Inc12-31-2020Cs211,104Decreased-0.129.9946,954,000.005.63222.42Form 13
Argyle Capital Management Inc.12-31-2020Com50,142Decreased-2.814.1511,153,000.002.78222.43Form 13
Cornerstone Investment Partners, Llc12-31-2020Com14,358Decreased-12.710.193,194,000.00-7.69222.45Form 13
Westend Advisors, Llc12-31-2020Common Stock166,437Decreased-3.421.8737,018,917,000.002.13222,420.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,021,015Decreased-0.434.09671,934,000.005.29444.85Form 13
Dorsey Wright & Associates12-31-2020Com2,435Increased0.160.08542,000.006.07222.59Form 13
Bank Of Stockton12-31-2020Equities22,905Decreased-9.081.965,094,000.00-3.85222.40Form 13
Seascape Capital Management12-31-2020Com1,721Decreased-0.230.22383,000.005.51222.55Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com6,042,196Increased1.213.491,343,909,000.007.03222.42Form 13
Montecito Bank & Trust12-31-2020Com47,890Increased1.422.3410,652,000.007.25444.86Form 13
Cubic Asset Management, Llc12-31-2020Com67,037Increased0.594.4214,910,000.006.37222.41Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com16,747Decreased-3.452.033,725,000.002.11222.43Form 13
Pggm Investments12-31-2020Com2,127,993Increased23.652.19473,308,000.0030.75222.42Form 13
Asset Dedication, Llc12-31-2020Equities39,451Increased1.841.758,774,000.007.58222.40Form 13
Smith, Salley & Associates12-31-2020Com200,560Increased9.574.5244,608,000.0015.86444.84Form 13
Corrado Advisors, Llc12-31-2020Com1,238Maintained0.000.21275,000.005.77222.13Form 13
Stillwater Capital Advisors, Llc12-31-2020Com150,674Decreased-1.636.4233,513,000.004.02222.42Form 13
Kingfisher Capital Llc12-31-2020Equities21,377Increased1.311.444,755,000.007.14222.44Form 13
Decatur Capital Management, Inc.12-31-2020Com223,476Decreased-5.459.1149,706,000.00-0.01222.42Form 13
American Research & Management Co.12-31-2020Com28,685Increased6.371.666,380,000.0012.48222.42Form 13
First Business Financial Services, Inc.12-31-2020Common10,966Decreased-1.760.352,439,000.003.88222.41Form 13
Annex Advisory Services, Llc12-31-2020Com53,513Decreased-0.591.1711,903,000.005.13222.43Form 13
Arizona State Retirement System12-31-2020Com2,074,547Decreased-5.314.19461,421,000.000.13222.42Form 13
Perigon Wealth Management, Llc12-31-2020Com72,356Increased7.141.8716,093,000.0013.30222.41Form 13
Blue Fin Capital, Inc.12-31-2020Com86,606Increased3.796.8919,262,000.009.75222.41Form 13
Telemus Capital, Llc12-31-2020Com142,414Decreased-9.032.3631,676,000.00-5.30222.42Form 13
Three Peaks Capital Management, Llc12-31-2020Com1,066New!0.000.08237,000.000.00222.33Form 13
Newfocus Financial Group, Llc12-31-2020Com54,893Decreased-2.623.5912,209,000.002.97222.41Form 13
Chicago Trust Co Na12-31-2020Com49,678Decreased-0.703.8011,049,000.005.00444.82Form 13
Gemmer Asset Management Llc12-31-2020Com13,530Increased17.170.503,009,000.0023.88222.39Form 13
Wealth Architects, Llc12-31-2020Com12,883Decreased-6.730.672,865,000.00-1.38222.39Form 13
Btc Capital Management, Inc.12-31-2020Com114,728Increased4.993.0525,503,000.0010.94666.90Form 13
Mercer Capital Advisers, Inc.12-31-2020Com68,022Decreased-2.218.3915,129,000.003.41222.41Form 13
Bray Capital Advisors12-31-2020Com31,580Increased1.472.047,024,000.007.30222.42Form 13
Community Bank, N.a.12-31-2020Common Stock78,957Decreased-3.352.3917,562,000.002.21444.87Form 13
Gfg Capital, Llc12-31-2020Com20,675Increased10.141.494,599,000.0016.49222.44Form 13
Venturi Wealth Management, Llc12-31-2020Com59,654Decreased-5.981.3713,268,000.00-0.55444.99Form 13
Berkeley Capital Partners, Llc12-31-2020Com13,517Decreased-2.311.543,007,000.003.33222.46Form 13
Bridgeworth, Llc12-31-2020Com6,697Decreased-10.880.491,490,000.00-2.55222.49Form 13
Northwest Wealth Management, Llc12-31-2020Com3,817Decreased-8.110.59849,000.00-2.86222.43Form 13
Covenant Asset Management, Llc12-31-2020Com71,478Decreased-0.065.2315,898,000.005.68222.42Form 13
Kcs Wealth Advisory12-31-2020Com10,721Increased7.231.572,384,000.0013.36222.37Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity30,092Increased0.122.896,693,000.005.87222.42Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares110,300Increased26.494.1818,572,000.0048.62168.38Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock48,640Increased2.782.4510,818,000.008.68222.41Form 13
Ninepoint Partners Lp12-31-2020Com2,513Increased28.080.22559,000.0035.35222.44Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com18,075Decreased-4.552.934,020,000.000.93222.41Form 13
New Potomac Partners, Llc12-31-2020Com23,250Increased1.353.745,171,000.007.17222.41Form 13
Howard Capital Management Inc.12-31-2020Com3,359Decreased-18.860.15754,000.00-13.43224.47Form 13
Dash Acquisitions Inc.12-31-2020Com59,527New!0.009.2513,240,000.000.00222.42Form 13
Hhm Wealth Advisors, Llc12-31-2020Com12,020Increased2.300.922,673,000.008.17222.38Form 13
Nkcfo Llc12-31-2020Com41,175Maintained0.003.639,158,000.005.75222.42Form 13
Coastal Capital Group, Inc.12-31-2020Stock6,272Increased2.250.381,395,000.007.06222.42Form 13
Prudent Investors Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com18,495Increased0.933.314,114,000.006.75222.44Form 13
Dagco, Inc.12-31-2020Com13,670Increased4.771.693,041,000.0010.82222.46Form 13
Occidental Asset Management, Llc12-31-2020Com23,551Increased3.751.745,238,000.009.72222.41Form 13
Wesleyan Assurance Society12-31-2020Com221,100Maintained0.007.0649,124,000.005.75222.18Form 13
Cornerstone Wealth Group, Llc12-31-2020Com34,809Increased10.991.907,742,000.0017.37222.41Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock24,000Increased31.651.555,338,000.0039.23222.42Form 13
Ifg Advisors, Llc12-31-2020Com3,334Increased0.300.46742,000.006.15222.56Form 13
Delta Financial Advisors Llc12-31-2020Com30,703Decreased-2.583.426,829,000.003.02222.42Form 13
Bull Street Advisors, Llc12-31-2020Com22,611Decreased-0.473.035,029,000.005.25222.41Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com14,814Increased0.991.773,295,000.002.27222.42Form 13
Washburn Capital Management, Inc.12-31-2020Com8,535Increased10.921.321,898,000.0017.23222.38Form 13
Cedar Mountain Advisors, Llc12-31-2020Com2,457Decreased-0.280.20546,000.005.41222.22Form 13
Minot Wealth Management Llc12-31-2020Com43,892Increased2.472.919,763,000.008.36222.43Form 13
Mayfair Advisory Group, Llc12-31-2020Com3,323Increased19.751.45739,000.0030.80222.39Form 13
Lion Street Advisors, Llc12-31-2020Com2,071Decreased-3.091.07440,000.00-3.51212.46Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com10,287Increased0.071.842,288,000.005.83222.42Form 13
Truadvice, Llc12-31-2020Com15,700Increased14.291.113,656,000.0026.86232.87Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock18,595New!0.002.534,136,000.000.00222.43Form 13
Gleason Group, Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Safir Wealth Advisors, Llc12-31-2020Com311New!0.000.0669,000.000.00221.86Form 13
Legacy Financial Group Llc12-31-2020Com13,118New!0.001.122,918,000.000.00222.44Form 13
Wealth Advisory Solutions, Llc12-31-2020Com13,851Decreased-4.520.833,072,000.000.72221.79Form 13
Goalvest Advisory Llc12-31-2020Stock18,787New!0.003.514,179,000.000.00222.44Form 13
Birchcreek Wealth Management, Llc12-31-2020Com6,506New!0.001.421,447,000.000.00222.41Form 13
Legal Advantage Investments, Inc.12-31-2020Com4,250New!0.000.74945,000.000.00222.35Form 13
Scott Investment Partners Llp12-31-2020Com29,200New!0.005.136,495,000.000.00222.43Form 13
First American Trust, Fsb12-31-2020Common Stock104,568Decreased-19.373.8823,258,000.00-14.73444.87Form 13
First Merchants Corp12-31-2020Common Stock104,335Decreased-2.021.5923,206,000.003.62444.98Form 13
Conning Inc.12-31-2020Com110,371Decreased-2.570.7824,549,000.003.03222.42Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com16,230Decreased-0.372.443,610,000.005.37222.43Form 13
Fenimore Asset Management Inc12-31-2020Com3,236Decreased-52.870.02720,000.00-50.14222.50Form 13
Comerica Bank12-31-2020Com1,688,453Decreased-4.629.99381,506,000.00-0.33903.76Form 13
Heritage Investors Management Corp12-31-2020Com333,581Increased0.513.5274,195,000.006.29222.42Form 13
Emerald Advisers, Llc12-31-2020Com23,589Increased3.940.175,247,000.009.93222.43Form 13
Condor Capital Management12-31-2020Com52,799Increased11.511.4911,744,000.0017.92222.43Form 13
Bourgeon Capital Management Llc12-31-2020Com52,029Decreased-0.852.8611,572,000.004.85222.41Form 13
Hightower Trust Services, Lta12-31-2020Com208,763Decreased-2.996.6346,433,000.002.58222.42Form 13
Hanseatic Management Services Inc12-31-2020Com116Decreased-52.850.0626,000.00-50.00224.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities760,107Increased0.513.62169,063,000.006.29444.84Form 13
Sonata Capital Group Inc12-31-2020Com32,739Decreased-5.843.607,282,000.00-0.42222.43Form 13
Falcon Point Capital, Llc12-31-2020Com1,021Decreased-21.281.91227,000.00-16.85222.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities398,557Increased0.144.4488,647,000.005.89444.84Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com37,825Decreased-2.072.888,413,000.003.56222.42Form 13
American Trust Investment Advisors, Llc12-31-2020Com24,315Decreased-1.963.355,408,000.003.68222.41Form 13
Truehand, Inc12-31-2020Technology8,159Increased1.020.70829,000.00-53.84101.61Form 13
Grandfield & Dodd, Llc12-31-2020Com325,207Decreased-3.065.6872,330,000.002.51222.41Form 13
Violich Capital Management, Inc.12-31-2020Com197,831Increased0.978.4644,002,000.006.78222.42Form 13
Opus Capital Group, Llc12-31-2020Com5,188Decreased-1.260.291,154,000.004.43222.44Form 13
Insight 2811, Inc.12-31-2020Com1,700Decreased-12.420.22378,000.00-7.35222.35Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com6,185Increased49.040.051,376,000.0057.62222.47Form 13
Hunter Associates Investment Management Llc12-31-2020Com117,200Decreased-0.316.4126,068,000.005.43222.42Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com11,068Increased1.441.282,461,000.007.23444.69Form 13
World Asset Management Inc12-31-2020Com184,066Decreased-4.473.9140,940,000.001.02222.42Form 13
Spc Financial, Inc.12-31-2020Com30,201Decreased-4.860.946,717,000.000.60222.41Form 13
First Heartland Consultants, Inc.12-31-2020Com12,662Increased0.390.472,816,000.006.14222.40Form 13
Palladium Partners Llc12-31-2020Com353,267Decreased-1.234.3678,573,000.004.44444.81Form 13
Eagle Ridge Investment Management12-31-2020Com190,673Decreased-2.425.3642,409,000.003.18222.42Form 13
Lesa Sroufe & Co12-31-2020Com28,423Maintained0.007.556,322,000.005.75222.43Form 13
Accuvest Global Advisors12-31-2020Com1,633Increased1.551.10363,000.007.40222.29Form 13
Orca Investment Management, Llc12-31-2020Com40,051New!0.009.328,908,000.000.00222.42Form 13
Mizuho Securities Usa Llc12-31-2020Com4,158New!0.000.05925,000.000.00222.46Form 13
Camarda Financial Advisors, Llc12-31-2020Com2,075Increased4.170.39462,000.0010.26222.65Form 13
Creative Planning12-31-2020Com1,896,920Increased3.180.73334,544,000.008.671,082.67Form 13
New England Professional Planning Group Inc.12-31-2020Com2,358Increased1.290.37526,000.000.96223.07Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com36,676Decreased-0.781.318,157,000.004.93222.41Form 13
Colonial Trust Advisors12-31-2020Cs168,885Decreased-0.165.2137,563,000.005.58222.42Form 13
Corbenic Partners Llc12-31-2020Com23,143Increased2.622.125,147,000.008.52222.40Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Com782,000Increased0.069.99173,933,000.005.82444.89Form 13
Rothschild Capital Partners, Llc12-31-2020Com48,276Increased34.823.8410,738,000.0042.57222.43Form 13
Lipe & Dalton12-31-2020Cs8,528Decreased-0.581.171,897,000.005.16222.44Form 13
Wolf Group Capital Advisors12-31-2020Com1,025Maintained0.000.14228,000.005.56222.44Form 13
Alpha Cubed Investments, Llc12-31-2020Com232,853Decreased-3.534.4251,791,000.002.02222.42Form 13
Formidable Asset Management, Llc12-31-2020Com49,836Decreased-0.682.5210,891,000.004.89218.54Form 13
Hoertkorn Richard Charles12-31-2020Com59,964Decreased-1.627.3413,337,000.004.03222.42Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com3,046Decreased-42.480.21677,000.00-57.82222.26Form 13
Private Ocean, Llc12-31-2020Com26,517Decreased-0.811.195,898,000.004.89222.42Form 13
Caprock Group, Inc.12-31-2020Com146,765Decreased-4.203.7232,643,000.001.30222.42Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com258,755Increased0.421.7157,553,000.006.19222.42Form 13
Davy Global Fund Management Ltd12-31-2020Com109,704Increased2.025.6524,400,000.007.88222.42Form 13
Alliance Wealth Management Group12-31-2020Com4,215Increased4.360.37937,000.0010.37222.30Form 13
Financial Consulate, Inc12-31-2020Com15,422Increased0.511.483,430,000.006.29222.41Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com10,341Decreased-7.380.521,203,000.00-0.41225.43Form 13
Concorde Asset Management, Llc12-31-2020Com3,604Decreased-42.110.44802,000.00-38.871,131.57Form 13
Bruderman Asset Management, Llc12-31-2020Com44,633Increased7.232.889,927,000.0013.40222.41Form 13
Usa Financial Portformulas Corp12-31-2020Com49Decreased-99.760.0111,000.00-99.74224.49Form 13
Cypress Capital Management Llc (wy)12-31-2020Com4,377Increased3.380.84974,000.006.56222.53Form 13
Terra Nova Asset Management Llc12-31-2020Com18,589New!0.004.174,135,000.000.00222.44Form 13
Strategiq Financial Group, Llc12-31-2020Com7,852Increased2.720.391,746,000.0012.21222.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Com48,221Decreased-0.471.3510,725,000.005.24222.41Form 13
Hms Capital Management, Llc12-31-2020Com21,892Decreased-24.952.224,870,000.00-20.45444.94Form 13
Connecticut Wealth Management, Llc12-31-2020Com20,409Increased5.520.484,539,000.0011.58222.40Form 13
Pettinga Financial Advisors, Llc12-31-2020Com5,374Increased4.720.431,195,000.0010.75445.18Form 13
Summit X, Llc12-31-2020Com27,170Decreased-18.011.786,036,000.00-94.00222.16Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com29,259Increased22.350.906,508,000.0029.38222.43Form 13
Fundamentun, Llc12-31-2020Com55,034Increased4.173.8512,241,000.0010.16222.43Form 13
Arlington Financial Advisors, Llc12-31-2020Com6,647Increased0.800.621,478,000.006.56222.36Form 13
Dedora Capital, Inc.12-31-2020Com21,145Increased7.662.324,703,000.0013.85222.42Form 13
Qvr Llc12-31-2020Com6,400New!0.000.131,422,000.000.00444.55Form 13
Castle Rock Wealth Management, Llc12-31-2020Com17,112Increased8.111.613,866,000.0013.71225.92Form 13
Ocean Capital Management, Llc12-31-2020Com9,080Decreased-2.291.022,020,000.003.64222.47Form 13
Eq Llc12-31-2020Com1,238New!0.000.25275,000.000.00222.13Form 13
Great Point Wealth Advisors, Llc12-31-2020Com10,214Increased9.050.972,271,000.0019.15222.34Form 13
Apollon Wealth Management, Llc12-31-2020Com36,754Increased69.022.228,175,000.0078.73222.42Form 13
Fortem Financial Group, Llc12-31-2020Com10,563Decreased-0.791.412,350,000.004.96222.47Form 13
Rhs Financial, Llc12-31-2020Com6,285Decreased-3.591.201,398,000.001.97222.43Form 13
Opes Wealth Management Llc12-31-2020Com3,962Decreased-17.130.42881,000.00-12.43222.36Form 13
Verabank, N.a.12-31-2020Common Stock26,092Decreased-0.954.085,804,000.004.77445.30Form 13
Great Valley Advisor Group, Inc.12-31-2020Com74,975Increased0.711.7316,677,000.006.50222.43Form 13
Your Advocates Ltd., Llp12-31-2020Com1Decreased-98.040.000.00-100.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,076Decreased-0.370.17239,000.005.29222.12Form 13
Weaver Consulting Group12-31-2020Com12,832Increased0.081.782,854,000.005.82222.41Form 13
Tranquility Partners, Llc12-31-2020Com33,654Decreased-0.675.297,485,000.005.04222.41Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock313Decreased-8.210.0670,000.00-2.78223.64Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com8,752Increased6.061.611,947,000.0012.15222.46Form 13
Austin Private Wealth, Llc12-31-2020Com12,496Increased24.810.802,779,000.0031.96222.39Form 13
One Charles Private Wealth Services, Llc12-31-2020Com1,413Decreased-88.242.99315,000.00-87.53445.97Form 13
Key Financial Inc12-31-2020Com22,164Increased0.753.674,930,000.0012.94222.43Form 13
Chronos Wealth Management, Llc12-31-2020Com37,301Decreased-3.226.818,296,000.002.33222.41Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com13,021Decreased-0.371.722,894,000.005.58222.26Form 13
Sentinel Pension Advisors Inc12-31-2020Com3,138Decreased-33.490.26698,000.00-29.64222.43Form 13
Epg Wealth Management Llc12-31-2020Stock15,537Increased2.292.073,456,000.0011.81222.44Form 13
Moser Wealth Advisors, Llc12-31-2020Com39,292Decreased-4.506.448,739,000.004.37222.41Form 13
Mizuho Markets Cayman Lp12-31-2020Com235,350Increased75.502.5420,915,000.00109.76266.60Form 13
Soundwatch Capital Llc12-31-2020Com2,891Increased0.450.44643,000.006.28222.41Form 13
Petix & Botte Co12-31-2020Com2,368Increased2.600.39527,000.008.21222.55Form 13
Magnolia Capital Advisors Llc12-31-2020Equity5,951Increased2.940.851,324,000.0012.49222.48Form 13
Citadel Investment Advisory, Inc.12-31-2020Msft13,893New!0.000.003,090,000.000.00222.41Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10,919Increased12.571.632,429,000.0019.07222.46Form 13
Bellwether Advisors, Llc12-31-2020Stock1,350New!0.000.13300,000.000.00222.22Form 13
One Day In July Llc12-31-2020Com1,400New!0.000.10311,000.000.00222.14Form 13
Planned Solutions, Inc.12-31-2020Stock2,351Increased9.300.42523,000.0015.71222.46Form 13
Marshall Financial Group Llc12-31-2020Com7,899New!0.001.151,757,000.000.00222.43Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,098New!0.000.19244,000.000.00222.22Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2,437New!0.000.56569,000.000.00733.95Form 13
Apeiron Capital Ltd12-31-2020Com74,800New!0.008.0216,637,000.000.00222.42Form 13
Central Trust Co12-31-2020Common Stock292,213Decreased-0.959.9964,994,000.004.74444.83Form 13
Planning Alternatives Ltd /adv12-31-2020Com5,842Decreased-3.870.231,299,000.001.64222.36Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock53,880Decreased-0.280.1711,984,000.005.46222.42Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com7,963Decreased-77.503.5435,799,000.00397.078,988.05Form 13
Fisher Asset Management, Llc12-31-2020Com23,393,871Increased4.593.905,203,265,000.0010.60222.42Form 13
Royal London Asset Management Ltd12-31-2020Com5,016,849Decreased-0.645.851,115,120,000.006.60222.27Form 13
Bender Robert & Associates12-31-2020Com11,170Increased0.430.792,484,000.006.20222.38Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com798,552Decreased-1.973.01177,614,000.003.67222.42Form 13
Middleton & Co Inc/ma12-31-2020Com50,496Increased3.631.3311,231,000.009.59442.42Form 13
Qci Asset Management Inc/ny12-31-2020Com267,988Increased1.323.8259,606,000.007.14222.42Form 13
Stephenson National Bank & Trust12-31-2020Com1,428Maintained0.000.24318,000.006.00222.69Form 13
Osborne Partners Capital Management, Llc12-31-2020Com206,986Increased117.405.6346,038,000.00129.89222.42Form 13
Schmidt P J Investment Management Inc12-31-2020Com108,612Increased0.435.6925,194,000.009.24231.96Form 13
Franklin Street Advisors Inc /nc12-31-2020Com244,335Increased3.595.2854,345,000.009.55222.42Form 13
Victory Capital Management Inc12-31-2020Com6,117,368Decreased-3.541.521,360,625,000.002.00222.42Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com481,377Decreased-7.086.37107,069,000.00-1.73222.42Form 13
Tufton Capital Management12-31-2020Com134,079Decreased-0.015.5029,822,000.005.74222.42Form 13
Armstrong Henry H Associates Inc12-31-2020Common851,693Decreased-2.619.99189,433,000.002.99222.42Form 13
Jag Capital Management, Llc12-31-2020Com242,078Increased0.794.8553,843,000.006.58444.86Form 13
Eagle Global Advisors Llc12-31-2020Com182,757Decreased-0.683.2040,649,000.005.03222.42Form 13
Provident Trust Co12-31-2020Com11,071Increased1.920.062,462,000.007.75222.38Form 13
Foster & Motley Inc12-31-2020Com82,848Decreased-3.311.7818,427,000.002.25222.42Form 13
Kanawha Capital Management Llc12-31-2020Com235,926Increased0.265.3952,475,000.006.02222.42Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com550Decreased-50.000.03122,000.00-47.19221.82Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com12,586Increased55.520.342,799,000.0064.45222.39Form 13
Winslow Asset Management Inc12-31-2020Com3,810Decreased-1.730.18847,000.003.93222.31Form 13
America First Investment Advisors, Llc12-31-2020Com2,116Decreased-2.220.14471,000.003.52222.59Form 13
Hills Bank & Trust Co12-31-2020Com78,856Increased0.133.0717,539,000.005.89444.64Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com52,871Increased2.391.1211,760,000.008.28222.43Form 13
Cambridge Financial Group, Inc.12-31-2020Com29,887Increased0.329.996,647,467,000.006.09222,420.02Form 13
Hodges Capital Management Inc.12-31-2020Com49,361Decreased-0.341.7310,979,000.005.40222.42Form 13
Alphamark Advisors, Llc12-31-2020Com1,669Decreased-30.149.99371,000.00-26.24222.29Form 13
First Dallas Securities Inc.12-31-2020Com7,691Increased31.791.541,711,000.0039.45222.47Form 13
Novare Capital Management Llc12-31-2020Com143,615Decreased-3.724.1631,943,000.001.82222.42Form 13
Hanson & Doremus Investment Management12-31-2020Common47,055Increased12.032.6010,466,000.0018.47222.42Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com202,117Decreased-7.172.3244,955,000.00-1.47222.42Form 13
Aspiriant, Llc12-31-2020Com41,979Decreased-45.560.649,335,000.00-42.44222.37Form 13
Cardinal Capital Management12-31-2020Common Stock59,381Decreased-2.733.1313,208,000.002.87222.43Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com74,000Maintained0.006.1116,459,000.005.75222.42Form 13
Institute For Wealth Management, Llc.12-31-2020Com56,057Increased0.712.4812,468,000.006.50222.42Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com28,325Decreased-1.032.966,300,000.004.65444.86Form 13
Vicus Capital12-31-2020Com97,840Decreased-3.942.6821,762,000.001.58222.42Form 13
Assenagon Asset Management S.a.12-31-2020Com3,135,578Increased28.619.99697,415,000.0036.01222.42Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com134,155Increased3.673.2529,838,000.009.63222.41Form 13
Jfs Wealth Advisors, Llc12-31-2020Com5,324Increased17.290.251,184,000.0023.98222.39Form 13
Harvest Investment Services, Llc12-31-2020Com3,714Decreased-20.890.43826,000.00-16.31222.40Form 13
Heritage Wealth Advisors12-31-2020Com130,647Increased70.601.8229,059,000.00-99.82222.42Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock89,458Decreased-6.856.9319,897,000.00-1.50666.87Form 13
Abacus Planning Group, Inc.12-31-2020Com20,784Decreased-1.741.434,623,000.003.91222.43Form 13
Intersect Capital Llc12-31-2020Com94,234Increased6.364.6220,960,000.0012.47222.43Form 13
First Personal Financial Services12-31-2020Com38,550Decreased-1.422.448,574,000.007.73222.41Form 13
Cmh Wealth Management Llc12-31-2020Com64,125Increased3.035.2214,263,000.008.95222.42Form 13
Colorado Capital Management, Inc.12-31-2020Com2,855Increased5.550.46632,000.0011.07221.37Form 13
Curtis Advisory Group, Llc12-31-2020Com3,439Increased3.030.37765,000.008.97222.45Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com57,889Increased1.641.0812,875,000.007.48444.63Form 13
Ausdal Financial Partners, Inc.12-31-2020Com28,394Increased3.931.236,315,000.009.90222.41Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com4,316,880Decreased-6.425.83960,159,000.00-1.05667.26Form 13
O'shares Investment Advisers, Llc12-31-2020Com250,452Increased27.354.2555,706,000.0034.67222.42Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,714Increased7.730.23381,000.0013.73222.29Form 13
Ae Wealth Management Llc12-31-2020Com451,643Increased10.121.14100,454,000.0016.45222.42Form 13
Camden National Bank12-31-2020Common Stock79,467Decreased-10.283.6817,675,000.00-5.12444.80Form 13
Ackerman Capital Advisors, Llc12-31-2020Com1,594Decreased-62.880.09355,000.00-59.38222.71Form 13
Avestar Capital, Llc12-31-2020Com28,093Increased9.441.736,248,000.0015.85222.40Form 13
Milestone Resources Group Ltd12-31-2020Com509,639Increased171.949.99113,354,000.00187.58222.42Form 13
Bhk Investment Advisors, Llc12-31-2020Com1,630Increased27.150.17363,000.0034.44222.70Form 13
Crescent Grove Advisors, Llc12-31-2020Comm15,494Decreased-2.250.453,446,000.003.36222.41Form 13
Security National Bank12-31-2020Common Stock51,471Decreased-3.583.6411,448,000.001.96222.42Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com26,779Decreased-0.232.665,956,000.005.51222.41Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com506,986Maintained0.008.17112,764,000.005.75222.42Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com19,453Increased1.812.084,327,000.007.66222.43Form 13
Watchman Group, Inc.12-31-2020Com16,575Decreased-1.572.453,687,000.004.09222.44Form 13
Brand Asset Management Group, Inc.12-31-2020Com3,923Decreased-23.200.49873,000.00-18.72222.53Form 13
Bernardo Wealth Planning Llc12-31-2020Stock23,893Increased0.282.055,314,000.006.05222.41Form 13
Wt Wealth Management12-31-2020Com12,132Increased34.111.472,698,000.0041.85222.39Form 13
Icw Investment Advisors Llc12-31-2020Com14,996Decreased-0.872.383,324,000.004.46221.66Form 13
First Citizens Financial Corp12-31-2020Common Stock6,392Decreased-4.841.241,422,000.000.64222.47Form 13
Value Partners Investments Inc.12-31-2020Com1,111New!0.000.02247,000.000.00222.32Form 13
Absher Wealth Management, Llc12-31-2020Com105,037Increased0.064.8923,362,000.009.35222.42Form 13
Sailer Financial Llc12-31-2020Com334Increased9.510.0474,000.0015.62221.56Form 13
High Note Wealth, Llc12-31-2020Com8,273New!0.000.781,840,000.000.00222.41Form 13
Hya Advisors, Inc12-31-2020Stock3,289Decreased-5.730.39732,000.00-0.27222.56Form 13
Hemington Wealth Management12-31-2020Com12,856New!0.001.322,859,000.000.00222.39Form 13
Falcon Wealth Planning12-31-2020Com1,404New!0.000.17312,000.000.00222.22Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com614New!0.000.09137,000.000.00223.13Form 13
Morris Retirement Advisors, Llc12-31-2020Com8,837New!0.001.931,966,000.000.00222.47Form 13
Sterling Manor Financial, Llc12-31-2020Com2,658New!0.000.55591,000.000.00222.35Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,328New!0.000.49518,000.000.00222.51Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,958New!0.000.36435,000.000.00222.17Form 13
Roman Butler Fullerton & Co12-31-2020Com32,234Decreased-0.884.237,170,000.004.82222.44Form 13
State Of Michigan Retirement System12-31-2020Com2,489,825Decreased-6.983.83553,787,000.001.66222.42Form 13
Crawford Investment Counsel Inc12-31-2020Com637,255Decreased-6.233.50141,738,000.00-0.84222.42Form 13
Tandem Capital Management Corp /adv12-31-2020Com30,158Decreased-1.575.046,708,000.004.10222.43Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks239,690Decreased-2.186.0553,312,000.003.44222.42Form 13
Atlantic Union Bankshares Corp12-31-2020Com125,052Decreased-0.862.8927,814,000.004.84444.84Form 13
Security Asset Management12-31-2020Com25,310Increased48.652.355,629,000.0062.45222.40Form 13
Old Second National Bank Of Aurora12-31-2020Com57,130Decreased-2.003.7712,707,000.003.64444.84Form 13
Yacktman Asset Management Lp12-31-2020Com1,844,041Decreased-2.235.07410,152,000.003.39222.42Form 13
Hartford Investment Management Co12-31-2020Com885,490Increased10.945.27196,951,000.0017.32222.42Form 13
Peoples Bank /oh12-31-2020Common Stock11,660Decreased-1.811.522,594,000.003.84445.14Form 13
Girard Partners Ltd.12-31-2020Stock97,881Decreased-0.883.3521,770,000.004.82222.41Form 13
Geneva Capital Management Llc12-31-2020Com19,424Increased0.130.074,320,000.005.88222.41Form 13
Cortland Associates Inc/mo12-31-2020Com7,207Increased3.620.191,603,000.009.57445.64Form 13
Mastrapasqua Asset Management Inc12-31-2020Com178,369Decreased-2.775.2239,673,000.002.82222.42Form 13
Cabot Wealth Management Inc12-31-2020Com3,468Increased26.990.12771,000.0034.32222.32Form 13
Duncker Streett & Co Inc12-31-2020Com63,996Increased2.382.7514,234,000.008.27222.42Form 13
Sadoff Investment Management Llc12-31-2020Com5,394Decreased-10.350.091,200,000.00-5.21222.47Form 13
Eads & Heald Wealth Management12-31-2020Com12,224Increased0.090.002,719,000.005.84222.43Form 13
Icon Advisers Inc/co12-31-2020Com48,394Decreased-1.221.9510,764,000.004.45222.42Form 13
Howard Capital Management12-31-2020Com186,247Decreased-0.034.6541,425,000.005.72222.42Form 13
Gw Henssler & Associates Ltd12-31-2020Com98,057Decreased-1.221.6721,810,000.004.45222.42Form 13
Wright Investors Service Inc12-31-2020Com67,757Decreased-23.985.1815,070,000.00-19.61444.75Form 13
Gould Asset Management Llc /ca/12-31-2020Com9,859Decreased-2.420.672,193,000.003.20222.44Form 13
Stoneridge Investment Partners Llc12-31-2020Com47,212Increased1.226.0810,501,000.007.04222.42Form 13
First Trust Advisors Lp12-31-2020Com2,407,746Decreased-13.890.71535,531,000.00-8.94222.42Form 13
Trust Co Of Virginia /va12-31-2020Com149,173Decreased-1.924.0233,179,000.003.72444.85Form 13
Flputnam Investment Management Co12-31-2020Com390,069Increased2.784.0786,759,000.008.69222.42Form 13
Nicolet Bankshares Inc12-31-2020Common Stock28,735Decreased-4.261.976,391,000.001.24422.42Form 13
Colrain Capital Llc12-31-2020Com12,504Maintained0.005.652,781,000.005.74222.41Form 13
British Columbia Investment Management Corp12-31-2020Com1,307,716Decreased-2.602.04290,862,000.003.00222.42Form 13
Grimes & Company, Inc.12-31-2020Com147,022Increased1.651.7032,701,000.007.49454.98Form 13
Goodman Financial Corp12-31-2020Stock1,200New!0.000.09267,000.000.00222.50Form 13
Aull & Monroe Investment Management Corp12-31-2020Com15,931Decreased-3.641.893,544,000.001.93222.46Form 13
Ashfield Capital Partners, Llc12-31-2020Com337,527Increased1.806.0975,073,000.007.65222.42Form 13
Meitav Dash Investments Ltd12-31-2020Com291,597Increased17.672.5464,843,000.0024.46222.37Form 13
Envestnet Asset Management Inc12-31-2020Com4,827,830Increased5.130.811,073,688,000.0011.16222.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com651,312Decreased-3.484.12144,864,000.002.07222.42Form 13
Gfs Advisors, Llc12-31-2020Com33,455Decreased-1.081.967,441,000.004.61222.42Form 13
Truepoint, Inc.12-31-2020Com5,132New!0.000.081,141,000.000.00222.33Form 13
Mechanics Bank Trust Department12-31-2020Com100,942Increased181.914.0422,451,000.000.00444.83Form 13
Legacy Capital Partners, Inc.12-31-2020Stock35,783Decreased-7.573.127,959,000.00-2.26222.42Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com28,225Decreased-1.051.596,278,000.004.65222.43Form 13
Jeereddi Investments, Lp12-31-2020Com7,000Maintained0.001.281,557,000.005.77222.43Form 13
Poplar Forest Capital Llc12-31-2020Com3,654Increased0.270.10813,000.006.14222.50Form 13
Narwhal Capital Management12-31-2020Com159,400Increased2.225.0335,454,000.008.10222.42Form 13
New Jersey Better Educational Savings Trust12-31-2020Com20,264Decreased-13.408.354,507,000.00-8.43222.41Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com145,600Decreased-4.845.0032,384,000.000.63222.42Form 13
Wespac Advisors, Llc12-31-2020Com4,481Increased61.070.77997,000.0070.43222.49Form 13
Simplex Trading, Llc12-31-2020Com50Decreased-98.220.0011,000.00-98.14220.00Form 13
Sfmg, Llc12-31-2020Com70,813Increased10.012.0015,750,000.0016.34222.42Form 13
Wealthcare Capital Management Llc12-31-2020Common1,801Increased20.070.04401,000.0027.30222.65Form 13
Garrison Asset Management, Llc12-31-2020Com1,314Decreased-53.930.20292,000.00-51.33222.22Form 13
Day & Ennis, Llc12-31-2020Com11,375Increased5.711.012,530,000.0011.80222.42Form 13
Schwab Charitable Fund12-31-2020Com57,542Increased2014.741.7412,798,000.002,137.41222.41Form 13
Jackson Wealth Management, Llc12-31-2020Com144,139Increased16.774.3732,059,000.0023.48222.42Form 13
Callan Capital, Llc12-31-2020Com6,949Increased1.340.311,546,000.007.21222.48Form 13
Ascent Wealth Partners, Llc12-31-2020Com37,312Decreased-0.061.858,298,000.005.67222.39Form 13
Eos Management, L.p.12-31-2020Com21,620Maintained0.002.184,809,000.005.76222.43Form 13
Amf Pensionsforsakring Ab12-31-2020Com5,030,273Increased3.619.141,119,134,000.009.60222.48Form 13
Oxbow Advisors, Llc12-31-2020Com98,590Maintained0.002.8121,928,000.005.75222.42Form 13
Telos Capital Management, Inc.12-31-2020Com23,268Decreased-7.790.795,175,000.00-2.51222.41Form 13
Acg Wealth12-31-2020Com132,403Decreased-0.884.0629,449,000.004.82442.42Form 13
Empirical Finance, Llc12-31-2020Com68,507Increased24.422.6815,237,000.0031.57222.42Form 13
Eos Focused Equity Management, L.p.12-31-2020Com10,874Maintained0.002.362,419,000.005.77222.46Form 13
Horan Capital Advisors, Llc.12-31-2020Com34,406Increased1.473.967,653,000.007.31222.43Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com4,429Increased32.960.51985,000.0040.51222.40Form 13
Empowered Funds, Llc12-31-2020Com8,616Maintained0.000.371,916,000.000.00222.38Form 13
Swift Run Capital Management, Llc12-31-2020Com7,020Decreased-8.893.011,561,000.00-3.70222.36Form 13
Cwh Capital Management, Inc.12-31-2020Com29,294Decreased-21.352.746,516,000.00-16.82222.43Form 13
Taylor Wealth Management Partners12-31-2020Com64,882Decreased-1.015.5514,431,000.004.69222.42Form 13
Patten Group, Inc.12-31-2020Com48,516Increased4.322.9110,791,000.0010.31222.42Form 13
Rfg Advisory, Llc12-31-2020Com27,505Decreased-7.270.796,041,000.00-3.17219.63Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com28,765Decreased-1.963.646,398,000.006.35222.42Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com19,400Maintained0.003.194,315,000.005.76222.42Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com3,581Increased1.990.36797,000.0011.47222.56Form 13
Capital Insight Partners, Llc12-31-2020Com16,920Increased1.090.953,763,000.006.90222.40Form 13
Sitrin Capital Management Llc12-31-2020Com33,917Increased0.213.777,544,000.008.10222.43Form 13
Compass Financial Group, Inc.12-31-2020Com996Decreased-12.320.13221,000.00-7.53221.89Form 13
Well Done, Llc12-31-2020Stock10,602Increased61.520.582,358,000.0070.75222.41Form 13
Wespac Advisors Socal, Llc12-31-2020Com49,154Increased6.024.3410,933,000.009.26222.42Form 13
Mosaic Family Wealth, Llc12-31-2020Stock9,185Increased1.550.682,043,000.007.41222.43Form 13
Legacy Bridge, Llc12-31-2020Com10,298Increased6.741.662,290,000.0012.86222.37Form 13
Parallel Advisors, Llc12-31-2020Stock149,175Decreased-36.361.8033,179,000.00-32.71222.42Form 13
Glenview Trust Co12-31-2020Com330,162Decreased-1.923.4173,435,000.003.72444.84Form 13
Ahrens Investment Partners Llc12-31-2020Com10,752Increased1.101.282,392,000.006.93222.47Form 13
Wsfs Capital Management, Llc12-31-2020Com7,623Decreased-82.590.841,695,000.00-81.59222.35Form 13
Cordatus Wealth Management Llc12-31-2020Com48,032Decreased-0.364.5110,683,000.005.37222.41Form 13
Mps Loria Financial Planners, Llc12-31-2020Com8,251Increased5.970.811,796,000.009.65217.67Form 13
Spearhead Capital Advisors, Llc12-31-2020Com63,701Increased4.952.2514,168,000.0010.98222.41Form 13
Successful Portfolios Llc12-31-2020Com15,595Decreased-2.092.493,469,000.003.55222.44Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Com3,974New!0.000.95884,000.000.00222.45Form 13
Claybrook Capital, Llc12-31-2020Com12,510Increased95.471.832,782,000.00106.69222.38Form 13
Ironvine Capital Partners, Llc12-31-2020Com272,089Decreased-7.197.5660,518,000.00-1.85222.42Form 13
Bedel Financial Consulting, Inc.12-31-2020Com30,862Increased0.133.056,864,000.005.88222.41Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock15,515Decreased-0.870.983,450,000.004.80222.37Form 13
Claret Asset Management Corp12-31-2020Com79,894Decreased-3.563.5117,770,000.001.99222.42Form 13
O'dell Group, Llc12-31-2020Com5,043New!0.000.441,122,000.000.00222.49Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com22,869Increased10.652.705,086,000.0017.00222.40Form 13
Treasurer Of The State Of North Carolina12-31-2020Com3,156,817Increased0.374.67702,139,000.006.14222.42Form 13
Evolution Wealth Advisors, Llc12-31-2020Com10,302Decreased-24.000.522,291,000.00-19.64222.38Form 13
Howard Wealth Management, Llc12-31-2020Com4,065Decreased-8.360.56904,000.00-3.11222.39Form 13
Hoover Financial Advisors, Inc.12-31-2020Com8,303Increased10.080.441,769,000.0011.54213.06Form 13
Gyl Financial Synergies, Llc12-31-2020Com18,888Decreased-1.882.424,201,000.003.75222.42Form 13
Howard Financial Services, Ltd.12-31-2020Com10,726Increased3.151.262,386,000.009.10222.45Form 13
Rba Wealth Management, Llc12-31-2020Com15,056Increased1.422.023,349,000.007.27222.44Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com58,414Increased2.513.1712,992,000.008.39222.41Form 13
Orser Capital Management, Llc12-31-2020Com16,569Increased1.182.333,685,000.007.00222.40Form 13
Savior Llc12-31-2020Com4,636Decreased-6.680.831,031,000.001.98222.39Form 13
Birch Capital Management, Llc12-31-2020Stock29,710Maintained0.005.046,608,000.005.74222.42Form 13
Cairn Investment Group, Inc.12-31-2020Com2,725Increased128.030.57606,000.00149.38222.39Form 13
Skyoak Wealth, Llc12-31-2020Com16,744Increased3.301.163,724,000.009.24222.41Form 13
S.a. Mason Llc12-31-2020Com21,198Decreased-2.683.934,715,000.002.93222.43Form 13
Alpha Omega Group, Inc.12-31-2020Com1,261New!0.000.27280,000.000.00222.05Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com4,670Increased12.150.901,039,000.0021.81222.48Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com1,875Decreased-2.090.51417,000.003.47222.40Form 13
Tfg Advisers Llc12-31-2020Com31,689Decreased-1.083.697,048,000.008.11222.41Form 13
Zeit Capital Llc12-31-2020Com12,483Maintained0.009.992,776,468,000.0099,916.86222,419.93Form 13
First Pacific Financial12-31-2020Com12,248Increased40.151.662,724,000.0048.20222.40Form 13
Royal Fund Management, Llc12-31-2020Com32,495Increased5.861.537,227,000.0011.94222.40Form 13
Arq Wealth Advisors, Llc12-31-2020Com2,728Decreased-10.970.38607,000.00-5.75222.51Form 13
Strongbox Wealth, Llc12-31-2020Com18,993Increased9.942.744,224,000.0016.24222.40Form 13
Berger Financial Group, Inc12-31-2020Com22,571New!0.000.885,020,000.000.00222.41Form 13
Tennessee Valley Asset Management Partners12-31-2020Com14,234Increased105.960.763,166,000.00117.89222.43Form 13
Dcm Advisors, Llc12-31-2020Com35,944New!0.004.667,995,000.000.00222.43Form 13
Stenahm Asset Managment Ltd12-31-2020Com33,500New!0.006.277,451,000.000.00222.42Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity2,612New!0.000.57581,000.000.00222.43Form 13
M. Kulyk & Associates, Llc12-31-2020Com21,900New!0.002.704,871,000.000.00222.42Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock560New!0.009.99130,487,000.000.00233,012.50Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com18,530New!0.002.844,121,000.000.00222.40Form 13
Peak Financial Advisors Llc12-31-2020Com934New!0.000.00208,000.000.00222.70Form 13
Novak Financial Planning, Llc12-31-2020Com1,336New!0.000.17297,000.000.00222.31Form 13
Addison Advisors Llc12-31-2020Com10,093New!0.002.152,245,000.000.00222.43Form 13
Triagen Wealth Management Llc12-31-2020Com7,326New!0.000.681,163,000.000.00232.85Form 13
Chase Investment Counsel Corp12-31-2020Com57,904Increased0.225.6812,879,000.005.98222.42Form 13
Bank Of The West12-31-2020Com170,787Decreased-0.274.4337,986,000.005.46444.82Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,959,935Decreased-10.554.61435,929,000.00-5.41222.42Form 13
Mufg Americas Holdings Corp12-31-2020Com1,806,878Increased123.356.98401,886,000.00136.18889.69Form 13
Brooktree Capital Management12-31-2020Com22,363Decreased-15.323.664,973,000.00-10.46222.38Form 13
Cibc Asset Management Inc12-31-2020Com1,651,914Decreased-3.321.73367,404,000.002.24222.41Form 13
Check Capital Management Inc/ca12-31-2020Com5,742Increased0.880.071,277,000.006.68222.40Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com63,309Decreased-5.751.9814,081,000.00-0.33222.42Form 13
Oak Ridge Investments Llc12-31-2020Com254,866Decreased-27.405.0056,687,000.00-23.23444.83Form 13
Palouse Capital Management, Inc.12-31-2020Com16,987Increased51.252.003,778,000.0059.95222.41Form 13
Shikiar Asset Management Inc12-31-2020Com47,400Decreased-7.713.8010,543,000.00-2.41222.43Form 13
Western Financial Corporation12-31-2020Com4,547New!0.000.661,011,000.000.00222.34Form 13
Van Strum & Towne Inc.12-31-2020Com79,852Decreased-4.729.8817,761,000.000.75222.42Form 13
Parthenon Llc12-31-2020Com302,381Decreased-2.769.9967,256,000.002.83222.42Form 13
Alta Capital Management Llc/12-31-2020Com15,912Maintained0.000.203,539,000.000.00222.41Form 13
West Chester Capital Advisors, Inc12-31-2020Com8,864New!0.001.941,972,000.000.00222.47Form 13
First Interstate Bank12-31-2020Com56,183Decreased-1.391.6612,496,000.004.28444.86Form 13
Wade G W & Inc12-31-2020Com206,038Increased12.252.7945,827,000.0018.70222.42Form 13
Trust Co Of Vermont12-31-2020Com172,557Decreased-0.453.0638,380,000.005.27444.85Form 13
Prentiss Smith & Co Inc12-31-2020Com11,409Increased6.001.212,538,000.0012.10222.46Form 13
Private Management Group Inc12-31-2020Com3,450Increased4.700.04767,000.0010.68222.32Form 13
Country Trust Bank12-31-2020Common Stock604,449Decreased-0.364.63134,442,000.005.36222.42Form 13
Cantillon Capital Management Llc12-31-2020Com664,113Decreased-0.441.11147,712,000.005.28444.84Form 13
Jmg Financial Group, Ltd.12-31-2020Com1,440Decreased-0.280.02320,000.005.26222.22Form 13
Allen Investment Management Llc12-31-2020Com1,364,216Decreased-1.395.15303,429,000.004.28222.42Form 13
Private Wealth Partners, Llc12-31-2020Com315,159Increased0.077.2967,162,000.005.83222.42Form 13
Parsec Financial Management, Inc.12-31-2020Com341,150Decreased-1.284.1075,879,000.004.40222.42Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com255,872Decreased-1.343.7856,911,000.004.33222.42Form 13
Hartford Financial Management Inc.12-31-2020Com54,750Increased1.003.2312,177,000.006.80222.41Form 13
Financial Sense Advisors, Inc.12-31-2020Com18,806Decreased-21.161.514,183,000.00-16.64222.43Form 13
Gsa Capital Partners Llp12-31-2020Com8,793Increased271.800.321,956,000.00293.56222.45Form 13
Reilly Financial Advisors, Llc12-31-2020Com126,075Increased2.612.6328,042,000.008.51222.42Form 13
Alps Advisors Inc12-31-2020Com59,759Decreased-6.130.1513,292,000.00-0.73444.84Form 13
Valmark Advisers, Inc.12-31-2020Com42,084Increased105.570.199,360,000.00117.37222.41Form 13
Allen Operations Llc12-31-2020Com23,983Maintained0.001.165,334,000.005.75222.41Form 13
South Street Advisors Llc12-31-2020Com74,532Decreased-3.433.5116,577,000.002.13222.41Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,555Increased3.900.501,903,000.009.87222.44Form 13
Meridian Investment Counsel Inc.12-31-2020Com28,648Decreased-6.532.696,372,000.00-1.15222.42Form 13
Palisade Asset Management, Llc12-31-2020Com161,822Decreased-0.814.9035,992,000.004.89222.42Form 13
Gabalex Capital Management Llc12-31-2020Com47,027Decreased-63.835.6610,460,000.00-61.75222.43Form 13
Sandy Spring Bank12-31-2020Com253,621Decreased-1.553.4456,411,000.004.11667.31Form 13
Riverfront Investment Group, Llc12-31-2020Com110,425New!0.000.5424,560,000.000.00222.41Form 13
Keywise Capital Management (hk) Ltd12-31-2020Com2,376Decreased-58.320.16528,000.00-55.96222.22Form 13
Saratoga Research & Investment Management12-31-2020Com384,235Increased1.284.5885,462,000.007.10222.42Form 13
Savant Capital, Llc12-31-2020Com89,084Increased3.131.1519,814,000.009.06445.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com4,520,307Decreased-4.523.551,005,407,000.000.97222.42Form 13
Corundum Group, Inc.12-31-2020Cs8,006Increased1.281.481,781,000.007.10222.46Form 13
Cohen Capital Management, Inc.12-31-2020Com70,222Decreased-11.123.1215,619,000.00-2.85222.42Form 13
Drexel Morgan & Co.12-31-2020Com35,482Maintained0.002.167,892,000.005.75444.88Form 13
Martin Investment Management, Llc12-31-2020Com2,381Decreased-10.020.17530,000.00-4.85222.60Form 13
West Coast Financial Llc12-31-2020Com54,001Decreased-1.162.3112,011,000.004.53222.42Form 13
Kessler Investment Group, Llc12-31-2020Com19Decreased-5.000.004,000.000.00210.53Form 13
Resource Planning Group12-31-2020Com3,583Decreased-0.860.57797,000.004.87222.44Form 13
Kistler-tiffany Companies, Llc12-31-2020Com19,787Increased6.671.254,401,000.0012.82222.42Form 13
Financial Management Professionals, Inc.12-31-2020Com2,696Increased1.010.17600,000.006.95222.55Form 13
Matarin Capital Management, Llc12-31-2020Com15,621Decreased-28.990.853,474,000.00-24.92222.39Form 13
Focused Wealth Management, Inc12-31-2020Com8,592Decreased-9.130.371,911,000.00-3.92222.42Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,546Decreased-11.730.12789,000.00-6.63222.50Form 13
Coyle Financial Counsel Llc12-31-2020Com2,100Increased61.540.34467,000.0071.06222.38Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com110,771Increased22.144.3222,790,000.0019.47417.62Form 13
Dynamic Advisor Solutions Llc12-31-2020Com72,559Increased2.881.5116,139,000.0011.13222.43Form 13
Mengis Capital Management, Inc.12-31-2020Com107,206Decreased-0.095.7923,844,000.005.65222.41Form 13
Barber Financial Group, Inc.12-31-2020Com5,021Decreased-2.540.201,117,000.003.04222.47Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com24,774Decreased-1.841.685,510,000.003.79222.41Form 13
Westhampton Capital, Llc12-31-2020Com7,092Decreased-0.701.181,577,000.004.99222.36Form 13
Gratus Capital Llc12-31-2020Com76,683Decreased-14.192.2817,056,000.00-9.26222.42Form 13
Lgl Partners, Llc12-31-2020Com2,614Decreased-29.730.34581,000.00-25.70222.26Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,780Increased15.960.16396,000.0026.92222.47Form 13
Brightworth12-31-2020Com12,655Increased68.110.282,815,000.0083.75222.44Form 13
20/20 Capital Management, Inc.12-31-2020Com37,208Increased358.852.618,912,000.00422.39239.52Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Com12,700New!0.002.082,825,000.000.00222.44Form 13
Grove Bank & Trust12-31-2020Common Stock31,969Increased7.691.857,111,000.0013.89222.43Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com5,676Increased3.750.421,262,000.009.64222.34Form 13
Physicians Financial Services, Inc.12-31-2020Com40,337Decreased-4.854.338,972,000.000.62222.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Com21,689Decreased-6.831.014,824,000.00-1.49222.42Form 13
Almanack Investment Partners, Llc.12-31-2020Com17,109Decreased-33.840.433,805,000.00-30.27222.40Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com26,010Increased3.352.865,785,000.009.27222.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com23,932Decreased-0.334.255,323,000.005.41222.42Form 13
Flaharty Asset Management, Llc12-31-2020Com9,126Increased13.390.512,030,000.0019.91222.44Form 13
Shilanski & Associates, Inc.12-31-2020Com17,187Decreased-24.952.323,823,000.00-20.62222.44Form 13
White Lighthouse Investment Management Inc.12-31-2020Com4,754Decreased-1.020.341,057,000.004.65222.34Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock72,002Increased0.891.0713,801,000.006.84191.68Form 13
Gables Capital Management Inc.12-31-2020Com15,664Decreased-0.742.033,484,000.004.97222.42Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock425,947Decreased-3.619.9994,739,000.001.94222.42Form 13
Essex Savings Bank12-31-2020Common Stock25,501Decreased-3.732.535,672,000.005.21444.83Form 13
Monte Financial Group, Llc12-31-2020Com17,095Decreased-0.122.593,802,000.005.61222.40Form 13
Canton Hathaway, Llc12-31-2020Com21,898Increased3.821.644,871,000.009.81222.44Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Com7,929Decreased-0.331.051,764,000.005.44222.47Form 13
Jfg Wealth Management, Llc12-31-2020Com2,901Decreased-57.120.35645,000.00-99.95222.34Form 13
Knuff & Co Llc12-31-2020Com49,941Increased1.494.5811,108,000.007.32222.42Form 13
Sage Rhino Capital Llc12-31-2020Com11,551Increased1.801.012,569,000.007.62222.40Form 13
Ieq Capital, Llc12-31-2020Com197,816Decreased-1.531.9643,998,000.004.13444.83Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock7,500Increased35.140.871,668,000.0042.93222.40Form 13
Pya Waltman Capital, Llc12-31-2020Com2,056Decreased-23.340.27457,000.00-18.97222.28Form 13
Future Financial Wealth Managment Llc12-31-2020Stock3,953New!0.000.09879,000.000.00222.36Form 13
Mattern Capital Management, Llc12-31-2020Com41,526Increased1.162.219,236,000.006.97222.41Form 13
Pax Financial Group, Llc12-31-2020Com6,670Increased25.090.461,484,000.0032.38222.49Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com19,518Increased625.580.774,341,000.00666.96222.41Form 13
Rosenberg Matthew Hamilton12-31-2020Com7,359Decreased-0.430.001,637,000.005.27222.45Form 13
Intrua Financial, Llc12-31-2020Com12,534Increased10.011.172,788,000.0013.01222.43Form 13
Act Wealth Management, Llc12-31-2020Com4,351New!0.000.62968,000.000.00222.48Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com3,181Decreased-0.810.28708,000.004.89222.57Form 13
Kesler, Norman & Wride, Llc12-31-2020Com37,849New!0.002.348,418,000.000.00222.41Form 13
Baker Tilly Financial, Llc12-31-2020Com43,678New!0.003.009,715,000.000.00222.42Form 13
Kaizen Financial Strategies12-31-2020Com9,405New!0.002.322,092,000.000.00222.43Form 13
Ellsworth Advisors, Llc12-31-2020Com2,170Increased4.480.35483,000.0010.53222.58Form 13
Db Wealth Management Group, Llc12-31-2020Com2,115New!0.000.35470,000.000.00222.22Form 13
Meyer Handelman Co12-31-2020Com568,546Increased1.425.58126,456,000.007.251,334.34Form 13
Bailard, Inc.12-31-2020Com333,963Decreased-3.483.3974,280,000.002.07222.42Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com12,047Increased12.681.642,679,000.0019.12222.38Form 13
Anderson Hoagland & Co12-31-2020Com111,545Increased48.093.9324,810,000.0061.85222.42Form 13
Flippin Bruce & Porter Inc12-31-2020Com16,548Decreased-3.440.733,681,000.002.14222.44Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com27,010Decreased-11.145.066,007,000.00-6.04222.40Form 13
Delphi Financial Group, Inc.12-31-2020Com16,200New!0.001.273,603,000.000.00222.41Form 13
Braun Stacey Associates Inc12-31-2020Com431,528Increased2.190.0095,981,000.008.07444.93Form 13
Meritage Portfolio Management12-31-2020Common286,101Increased2.094.6763,635,000.0011.58222.42Form 13
Bank Hapoalim Bm12-31-2020Com86,676Increased0.792.6719,278,000.006.58222.41Form 13
Shufro Rose & Co Llc12-31-2020Com128,983Decreased-3.332.4028,688,000.002.22222.42Form 13
Stonex Group Inc.12-31-2020Com18,667Increased13.380.004,152,000.0019.90222.42Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com1,957Increased21.180.18435,000.0027.94222.28Form 13
Torray Llc12-31-2020Com41,878Decreased-5.021.549,315,000.003.81222.43Form 13
Prio Wealth Limited Partnership12-31-2020Com499,449Increased3.544.17111,087,000.009.49222.42Form 13
Everett Harris & Co /ca/12-31-2020Com1,701,757Decreased-0.976.69378,505,000.004.72222.42Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com1,031,661Increased1.372.68229,462,000.007.201,334.53Form 13
Atwood & Palmer Inc12-31-2020Com7,489Increased7.150.181,666,000.0013.33222.46Form 13
Selway Asset Management12-31-2020Com36,385Maintained0.004.938,093,000.005.75222.43Form 13
Sigma Investment Counselors Inc12-31-2020Com58,303Increased83.281.1212,968,000.0093.81222.42Form 13
Nottingham Advisors, Inc.12-31-2020Com8,996Increased0.490.292,001,000.006.27222.43Form 13
Family Capital Trust Co12-31-2020Common Stock1,050Maintained0.000.07234,000.005.88222.86Form 13
Wedgewood Investors Inc /pa/12-31-2020Com17,658Maintained0.005.123,926,000.005.71222.34Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com76,318Decreased-2.194.3316,975,000.003.43222.42Form 13
Los Angeles Capital Management Llc12-31-2020Com6,277,504Decreased-3.055.961,396,242,000.002.52222.42Form 13
Regentatlantic Capital Llc12-31-2020Com336,030Increased8.662.9674,740,000.0014.91222.42Form 13
Texas Permanent School Fund12-31-2020Com1,333,021Decreased-6.313.73296,490,000.00-0.92444.83Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks26,690Decreased-2.099.995,936,000,000.003.52222,405.40Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com280,000Maintained0.007.1150,899,000.001.35181.78Form 13
Sustainable Growth Advisers, Lp12-31-2020Com3,628,119Increased0.985.24806,966,000.006.79444.84Form 13
Bancorpsouth Bank12-31-2020Com79,650Increased1.182.7817,715,000.006.99444.81Form 13
Sg Americas Securities, Llc12-31-2020Com650,313Decreased-45.740.77144,643,000.00-42.62222.42Form 13
Scott & Selber, Inc.12-31-2020Comm54,225Decreased-4.615.1512,061,000.000.87222.43Form 13
Sfe Investment Counsel12-31-2020Com8,083Decreased-0.610.571,798,000.005.08222.44Form 13
Haverford Financial Services, Inc.12-31-2020Com75,701Decreased-0.204.5916,837,000.005.53222.41Form 13
Progressive Investment Management Corp12-31-2020Com85,125Increased0.916.8218,933,000.006.71222.41Form 13
Baker Ellis Asset Management Llc12-31-2020Com56,331Increased0.442.9912,529,000.006.21222.42Form 13
Wbi Investments, Inc.12-31-2020Com26,084Maintained0.000.875,801,000.000.00444.80Form 13
Advisornet Financial, Inc12-31-2020Stock112,323Decreased-3.532.0224,983,000.002.02222.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com1,002,434Decreased-3.099.99222,961,000.002.48222.42Form 13
Apriem Advisors12-31-2020Com7,705Decreased-42.140.311,714,000.00-38.81222.45Form 13
Wealthtrust Axiom Llc12-31-2020Com33,726Decreased-0.742.727,501,000.004.97222.41Form 13
Intact Investment Management Inc.12-31-2020Com45,000Decreased-1.100.329,998,000.004.58222.18Form 13
National Asset Management, Inc.12-31-2020Com188,387Decreased-15.792.2441,904,000.00-10.252,041.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock92,542Increased5.613.3020,583,000.0011.68222.42Form 13
Daniels&tansey,llp12-31-2020Stock1,332New!0.000.13310,000.000.00232.73Form 13
Daiwa Securities Group Inc.12-31-2020Com641,091Increased9.081.11142,562,000.00852.32666.52Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com28,501Increased31.170.486,339,000.0038.74666.62Form 13
Rwwm, Inc.12-31-2020Com127,649Decreased-0.254.5628,392,000.005.49222.42Form 13
Clear Harbor Asset Management, Llc12-31-2020Com43,633Increased0.261.399,705,000.00-99.89222.42Form 13
Brookmont Capital Management12-31-2020Com16,982Decreased-8.322.663,777,000.00-3.05222.41Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity23,689Increased75.672.475,269,000.0092.02444.66Form 13
Community Financial Services Group, Llc12-31-2020Common Stock62,897Decreased-2.494.4013,990,000.003.12444.96Form 13
Executive Wealth Management, Llc12-31-2020Com51,259Increased15.881.4011,401,000.0022.55222.42Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com4,764Decreased-2.060.561,060,000.003.62222.50Form 13
Iowa State Bank12-31-2020Com50,273Decreased-0.763.7011,181,000.004.94422.41Form 13
Newsquare Capital Llc12-31-2020Stock1,092Increased28.170.03243,000.0035.75222.53Form 13
Wealthstone, Inc.12-31-2020Equities36,362Increased2.642.878,088,000.008.55222.43Form 13
Bollard Group Llc12-31-2020Com296,748Increased0.052.4666,003,000.005.80222.42Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com955Decreased-29.680.12212,000.00-25.87221.99Form 13
Buckingham Capital Management, Inc.12-31-2020Com71,700Decreased-2.372.8115,948,000.006.70222.43Form 13
Foundry Partners, Llc12-31-2020Com4,868Decreased-1.890.041,083,000.003.74222.47Form 13
Lvw Advisors, Llc12-31-2020Com34,531Increased1.581.547,680,000.007.41222.41Form 13
Sva Wealth Management, Llc12-31-2020Com131,375Decreased-4.462.5529,220,000.001.03222.42Form 13
Surevest, Llc12-31-2020Com22,879Increased4.671.705,089,000.0010.70222.43Form 13
Silver Lake Advisory, Llc12-31-2020Com13,248Increased5867.571.612,947,000.000.00222.45Form 13
Keystone Financial Planning, Inc.12-31-2020Com31,552Decreased-0.802.917,018,000.004.90222.43Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com49,101Decreased-0.513.4410,921,000.005.20222.42Form 13
Integrated Capital Management, Inc.12-31-2020Com900New!0.000.16200,000.000.00222.22Form 13
Fragasso Group Inc.12-31-2020Com43,525Increased1.201.449,681,000.007.02222.42Form 13
Alken Asset Management Ltd.12-31-2020Common Stock7,750Maintained0.008.291,724,000.005.77222.45Form 13
Barry Investment Advisors, Llc12-31-2020Com931New!0.000.06207,000.000.00222.34Form 13
Neumann Capital Management, Llc12-31-2020Com11,854Decreased-5.791.332,637,000.002.97222.46Form 13
Capital Planning Advisors, Llc12-31-2020Com54,673Increased0.432.9912,160,000.006.20222.41Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com41,203Increased0.481.549,165,000.006.27444.91Form 13
Glassman Wealth Services12-31-2020Com47,234Increased19.192.4210,506,000.0026.05222.42Form 13
Sharkey, Howes & Javer12-31-2020Com8,595Decreased-9.180.641,912,000.00-3.97222.45Form 13
Ellevest, Inc.12-31-2020Stock11,851Increased8.380.392,636,000.0014.61222.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Com32,599Increased3.141.027,251,000.009.07222.43Form 13
Oliver Luxxe Assets Llc12-31-2020Com9,108Decreased-52.170.621,981,000.00-50.55217.50Form 13
La Financiere De L'echiquier12-31-2020Com424,430Increased11.584.4994,402,000.0017.99222.42Form 13
Rsm Us Wealth Management Llc12-31-2020Com37,068Decreased-7.830.588,245,000.00-2.53222.43Form 13
Lyell Wealth Management, Lp12-31-2020Com73,108Increased8.282.6016,261,000.0014.51222.42Form 13
Rb Capital Management, Llc12-31-2020Com16,288Increased3.161.673,623,000.009.06222.43Form 13
Good Life Advisors, Llc12-31-2020Com35,035Increased4.171.777,564,000.006.85215.90Form 13
Hcr Wealth Advisors12-31-2020Com61,769Increased0.812.8813,739,000.006.45222.43Form 13
Capco Asset Management, Llc12-31-2020Com160,488Decreased-3.129.9935,696,000.002.45222.42Form 13
Doyle Wealth Management12-31-2020Com192,000Decreased-0.784.3442,705,000.008.44222.42Form 13
Legacy Financial Strategies, Llc12-31-2020Com3,431Increased32.060.39763,000.0039.74222.38Form 13
Foresight Wealth Management, Llc12-31-2020Com28,692Increased39.250.562,105,000.00-0.89320.07Form 13
Trustcore Financial Services, Llc12-31-2020Com49,880Decreased-0.271.4211,094,000.008.99222.41Form 13
Tlwm12-31-2020Com3,986Increased3.320.35887,000.0013.57222.53Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com80,013Increased6.662.0017,796,000.0012.79222.41Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com54,107Decreased-16.896.6411,929,000.00-9.30456.92Form 13
Community Capital Management, Inc.12-31-2020Com18,000Decreased-9.094.824,004,000.00-3.87222.44Form 13
Altium Wealth Management Llc12-31-2020Com75,996Increased9.741.4916,903,000.0019.94222.42Form 13
Lannebo Fonder Ab12-31-2020Com340,000Increased3.039.9975,623,000.008.95222.42Form 13
Portfolio Strategies, Inc.12-31-2020Com3,113Decreased-2.750.14692,000.006.30222.29Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock4,412Increased0.181.54981,000.009.49222.35Form 13
Delta Investment Management, Llc12-31-2020Com22,708Increased0.381.625,050,000.006.16222.39Form 13
Laurel Wealth Advisors Llc12-31-2020Com64,294Maintained0.003.7214,300,000.000.00222.42Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock16,465Decreased-2.160.683,662,000.003.45222.41Form 13
Salomon & Ludwin, Llc12-31-2020Stock1,951Increased28.270.08434,000.0040.00222.45Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock6,184Decreased-8.520.501,375,000.00-3.31222.35Form 13
Clarity Wealth Advisors, Llc12-31-2020Com6,823Increased0.320.921,517,000.006.08222.34Form 13
Anderson Fisher Llc12-31-2020Com8,982Decreased-3.430.571,998,000.005.55222.44Form 13
Bt Wealth Management Llc12-31-2020Com14,809Decreased-0.941.223,294,000.004.77222.43Form 13
O'brien Greene & Co. Inc12-31-2020Com7,920Increased8.760.731,762,000.0015.01444.91Form 13
Ccg Wealth Management, Llc12-31-2020Com4,570Increased298.081.071,016,000.00321.58222.32Form 13
Ameraudi Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com23,415Decreased-2.551.605,208,000.003.05222.42Form 13
Pavion Blue Capital, Llc12-31-2020Com6,716Decreased-89.369.8114,327,000.0011.532,133.26Form 13
Maryland State Retirement & Pension System12-31-2020Com121,331New!0.005.4328,477,000.000.00234.71Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com22,527Increased1.594.515,010,000.007.42222.40Form 13
Camden Capital, Llc12-31-2020Com21,890Increased18.261.574,868,000.0025.08444.50Form 13
Steel Peak Wealth Management Llc12-31-2020Com106,098Increased19.172.1423,598,000.0030.24222.42Form 13
Jsf Financial, Llc12-31-2020Com13,924Decreased-4.922.163,097,000.000.55222.42Form 13
Copperleaf Capital, Llc12-31-2020Com10,694Decreased-7.412.032,379,000.00-2.06222.46Form 13
Lloyd Advisory Services, Llc.12-31-2020Com370Increased3.930.0482,000.009.33221.62Form 13
Orion Portfolio Solutions, Llc12-31-2020Com67,465Increased54.510.7015,005,000.0068.86222.41Form 13
Ocean Endowment Partners, Llc12-31-2020Com3,142Decreased-58.141.61496,000.00-58.11157.86Form 13
Tempus Wealth Planning, Llc12-31-2020Com15,291Decreased-0.564.393,401,000.005.16222.42Form 13
Wealth Advisors, Inc.12-31-2020Com40,853Increased0.423.167,171,000.007.25290.34Form 13
Aaron Wealth Advisors Llc12-31-2020Com52,456New!0.004.2711,667,000.000.00222.41Form 13
Lowell Blake & Associates Inc.12-31-2020Com39,727Decreased-2.506.538,836,000.003.10222.42Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com20,527New!0.003.434,566,000.000.00222.44Form 13
Founders Financial Alliance, Llc12-31-2020Com27,204New!0.003.356,044,000.000.0026,998.65Form 13
Running Point Capital Advisors, Llc12-31-2020Com3,781New!0.000.49841,000.000.00222.43Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com114,823New!0.002.6825,539,000.000.00222.42Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com4,758New!0.001.001,058,000.000.00222.36Form 13
Wealth Management Partners, Llc12-31-2020Com22,420New!0.004.085,209,000.000.00232.34Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com14,181New!0.003.603,154,000.000.00222.41Form 13
Latitude Advisors, Llc12-31-2020Com6,534New!0.001.291,453,000.000.00222.38Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com147,840Increased1.433.5632,883,000.0010.86222.42Form 13
Us Bancorp \de\12-31-2020Common Stock6,034,810Increased0.432.901,342,296,000.006.212,210.41Form 13
Marshall Financial Group Inc /adv12-31-2020Com2,519Decreased-2.360.27560,000.003.13222.31Form 13
Searle & Co.12-31-2020Com34,190Decreased-0.043.667,605,000.005.71222.43Form 13
Arkansas Financial Group, Inc.12-31-2020Com1,398New!0.000.08311,000.000.00222.46Form 13
St Germain D J Co Inc12-31-2020Com94,871Decreased-0.961.5121,101,000.004.74222.42Form 13
Fure Financial Corp12-31-2020Com692Increased0.290.11154,000.006.21222.54Form 13
Natwest Group Plc12-31-2020Com91,189Decreased-54.637.4620,283,000.00-52.02444.85Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com998,080Decreased-1.085.43221,993,000.004.61444.84Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com641New!0.000.12143,000.000.00223.09Form 13
Umb Bank N A/mo12-31-2020Common515,878Decreased-5.433.09114,741,000.003.35444.83Form 13
Doliver Advisors, Lp12-31-2020Com1,385New!0.000.14308,000.000.00222.38Form 13
Compass Capital Management, Inc12-31-2020Com223,916Increased2.364.3649,803,000.008.25222.42Form 13
Bell Bank12-31-2020Com19,917Increased6.390.684,430,000.0012.52222.42Form 13
Ajo, Lp12-31-2020Com44,525Decreased-94.561.039,903,000.00-94.25222.41Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Murphy Capital Management Inc12-31-2020Com98,522Decreased-0.732.9221,913,000.004.97222.42Form 13
Todd Asset Management Llc12-31-2020Cs14,253Decreased-5.060.083,170,000.000.38222.41Form 13
Gabelli Funds Llc12-31-2020Com747,399Decreased-0.041.18166,236,000.005.70222.42Form 13
Gw&k Investment Management, Llc12-31-2020Common316,217Decreased-0.850.7470,333,000.004.84222.42Form 13
Markel Corp12-31-2020Com478,720Increased0.021.58106,477,000.005.77444.84Form 13
Adell Harriman & Carpenter Inc12-31-2020Com157,580Decreased-1.399.9935,048,946,000.004.27222,420.02Form 13
De Burlo Group Inc12-31-2020Com102,508Increased11.763.7322,800,000.0018.19222.42Form 13
Rational Advisors Llc12-31-2020Com18,530Increased28.441.114,121,000.0035.78666.99Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com240,578Increased3.884.7653,509,000.009.85222.42Form 13
Carderock Capital Management Inc12-31-2020Com45,980Increased0.403.0910,227,000.006.17222.42Form 13
Holderness Investments Co12-31-2020Com58,256Decreased-6.995.0312,957,000.00-1.64222.41Form 13
Jd Capital Management Llc12-31-2020Com78,000Decreased-12.367.4617,349,000.00-7.32222.42Form 13
Summitry Llc12-31-2020Com233,448Decreased-8.353.8051,923,000.00-3.08222.42Form 13
Regions Financial Corp12-31-2020Com1,415,309Decreased-0.293.03314,793,000.005.45444.84Form 13
Ntv Asset Management Llc12-31-2020Com53,321Decreased-0.742.3911,860,000.004.97222.43Form 13
Letko, Brosseau & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com79,775Decreased-6.331.3117,744,000.00-0.94444.97Form 13
Ziegler Capital Management, Llc12-31-2020Com337,979Increased0.682.4875,174,000.006.47222.42Form 13
Essex Financial Services, Inc.12-31-2020Com59,706Increased7.862.6313,278,000.0014.04222.39Form 13
Exchange Capital Management, Inc.12-31-2020Com69,502Increased5.903.4415,459,000.0011.99222.43Form 13
Aldebaran Financial Inc.12-31-2020Com6,815Increased1.641.411,516,000.007.52222.45Form 13
Aperio Group, Llc12-31-2020Com6,514,923Increased1.224.281,449,049,000.007.04444.83Form 13
Blackrock Inc.12-31-2020Com516,592,779Decreased-0.233.65114,900,565,000.005.507,784.75Form 13
American Investment Services, Inc.12-31-2020Com1,090Decreased-8.400.07242,000.00-3.20222.02Form 13
Ifrah Financial Services, Inc.12-31-2020Com12,863Increased5.960.922,861,000.0012.02222.42Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com115,508Increased5.512.9825,691,000.0011.565,562.64Form 13
Redwood Investments, Llc12-31-2020Com29,604Decreased-69.970.566,585,000.00-68.24222.44Form 13
Horrell Capital Management, Inc.12-31-2020Com2,510Maintained0.000.24558,000.005.68222.31Form 13
Boston Common Asset Management, Llc12-31-2020Com171,766Increased4.802.6738,204,000.0010.83222.42Form 13
Indexiq Advisors Llc12-31-2020Com114,518Increased68.880.9425,471,000.0078.58222.42Form 13
Ninety One Uk Ltd12-31-2020Common Stock9,518,512Decreased-0.046.512,117,107,000.005.70222.42Form 13
Fosun International Ltd12-31-2020Com50,485Increased22.150.7411,290,000.0031.39446.44Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com24,980Decreased-0.575.505,556,000.005.15222.42Form 13
Tanglewood Wealth Management, Inc.12-31-2020Com950New!0.000.04211,000.000.00222.11Form 13
Convergence Investment Partners, Llc12-31-2020Com24,561Decreased-8.682.755,463,000.00-3.43222.43Form 13
Northcoast Asset Management Llc12-31-2020Common189,223Increased6.111.9142,103,000.0012.23222.50Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com81,400Decreased-6.765.4318,105,000.00-1.40222.42Form 13
Northwest Bancshares, Inc.12-31-2020Com51,586Increased2.092.9411,474,000.007.96445.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com26,653,825Decreased-11.743.835,928,344,000.00-6.66222.42Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock52,473Decreased-1.084.5711,632,000.004.71221.68Form 13
Crystal Rock Capital Management12-31-2020Com20,895Decreased-10.112.654,647,000.00-4.95222.40Form 13
United Asset Strategies, Inc.12-31-2020Com92,399Increased1.183.2320,551,000.007.00222.42Form 13
Hudock, Inc.12-31-2020Com11,774Decreased-2.910.852,618,000.002.67222.35Form 13
Catalyst Capital Advisors Llc12-31-2020Com23,817Increased15.360.295,298,000.0021.961,333.02Form 13
Litman Gregory Asset Management Llc12-31-2020Stock44Decreased-24.140.0010,000.00-16.67227.27Form 13
Sns Financial Group, Llc12-31-2020Com36,917Increased65.921.188,210,000.0081.32659.07Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com31,864Decreased-8.413.517,087,000.00-3.14222.41Form 13
Swiss National Bank12-31-2020Com27,416,617Decreased-3.144.336,098,004,000.002.43222.42Form 13
D. Scott Neal, Inc.12-31-2020Com6,407Increased156.499.741,425,000.00171.43222.41Form 13
Verity Asset Management, Inc.12-31-2020Com8,274Decreased-42.101.281,840,000.00-18.55222.38Form 13
Trust Investment Advisors12-31-2020Com32,320Decreased-4.737.297,189,000.004.13222.43Form 13
Efg Asset Management (americas) Corp.12-31-2020Com46,232Increased2.632.1110,315,000.008.57223.11Form 13
Tortoise Investment Management, Llc12-31-2020Com9,089Increased0.730.381,688,000.005.76222.43Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc12-31-2020Com3,323Increased3.940.34732,000.008.93220.28Form 13
St. Johns Investment Management Company, Llc12-31-2020Com10,111Decreased-0.111.392,249,000.005.64222.43Form 13
Next Financial Group, Inc12-31-2020Com66,289Decreased-1.931.4114,744,000.003.71444.80Form 13
Hyperion Asset Management Ltd12-31-2020Com282,940Increased15.944.4662,932,000.0022.61222.42Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com8,550Increased7.530.481,902,000.0013.76222.46Form 13
C Worldwide Group Holding A/s12-31-2020Com3,677,200Increased0.948.20817,883,000.0010.32444.84Form 13
Summit Financial Strategies, Inc.12-31-2020Com8,333Increased3.990.641,853,000.009.97222.37Form 13
Strid Group, Llc12-31-2020Com1,413Maintained0.000.08314,000.005.72222.22Form 13
Karp Capital Management Corp12-31-2020Com31,102Increased6.841.426,918,000.0012.98222.43Form 13
Blue Chip Partners, Inc.12-31-2020Com121,062Decreased-0.164.2226,927,000.005.58222.42Form 13
Private Advisory Group Llc12-31-2020Com84,178Increased22.526.1918,723,000.0029.57222.42Form 13
Ninety One North America, Inc.12-31-2020Common Stock478,176Increased62.656.52106,356,000.0071.99222.42Form 13
Koshinski Asset Management, Inc.12-31-2020Com30,835Maintained0.001.138,906,000.000.00288.83Form 13
Ropes Wealth Advisors Llc12-31-2020Com124,628Decreased-0.494.3027,720,000.005.23222.42Form 13
Financial Insights, Inc.12-31-2020Com50,290Increased0.078.6711,185,000.005.82222.41Form 13
Roble, Belko & Company, Inc12-31-2020Com6,401Decreased-0.450.371,424,000.005.33222.47Form 13
Brasada Capital Management, Lp12-31-2020Com76,871Decreased-0.173.9117,097,000.005.56222.41Form 13
D'orazio & Associates, Inc.12-31-2020Com8,063Increased1.690.581,793,000.007.49222.37Form 13
Hosking Partners Llp12-31-2020Com212,922Decreased-3.281.2247,358,000.002.27222.42Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com2,680New!0.000.48596,000.000.00222.39Form 13
Alpha Omega Wealth Management Llc12-31-2020Com74,802Decreased-1.842.8216,637,000.003.80222.41Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock2,851Increased6.220.52634,000.0012.41222.38Form 13
Symmetry Investments Lp12-31-2020Com20,800New!0.003.374,626,000.000.00222.40Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities8,899Increased61.511.151,979,000.00-99.83222.38Form 13
Mcilrath & Eck, Llc12-31-2020Com120,228Increased25.159.8926,741,000.0036.78222.42Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com949Maintained0.000.39211,000.000.00222.34Form 13
Trilogy Capital Inc.12-31-2020Com972Decreased-6.180.02216,000.00-0.92222.22Form 13
Claraphi Advisory Network, Llc12-31-2020Com19,085Increased11.041.164,245,000.0021.36222.43Form 13
Taylor Hoffman Wealth Management12-31-2020Com16,381Decreased-0.791.863,643,000.004.89222.39Form 13
Chesapeake Wealth Management12-31-2020Com40,325Decreased-1.483.068,969,000.004.17444.72Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock51,111Decreased-0.203.9911,368,000.005.53222.42Form 13
Paulson Wealth Management Inc.12-31-2020Com3,518Decreased-3.380.46782,000.002.09222.29Form 13
Ceredex Value Advisors Llc12-31-2020Com231,623Decreased-0.300.6551,517,000.005.43444.84Form 13
Silvant Capital Management Llc12-31-2020Com226,739Decreased-1.348.6250,431,000.004.33444.84Form 13
Insight Wealth Strategies, Llc12-31-2020Com41,506Increased8.571.579,232,000.0014.81222.43Form 13
Exeter Financial, Llc12-31-2020Com28,084Decreased-0.404.336,246,000.005.31222.40Form 13
Costello Asset Management, Inc12-31-2020Com27,281Increased1.044.596,068,000.006.85222.43Form 13
Magnus Financial Group Llc12-31-2020Com31,458Decreased-0.210.696,997,000.005.52222.42Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com28,410New!0.004.996,319,000.000.00222.42Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com24,961Increased4.062.535,552,000.0010.05222.43Form 13
Semmax Financial Advisors Inc.12-31-2020Com10,000Increased10.020.922,224,000.0016.32222.40Form 13
Core Wealth Advisors, Inc.12-31-2020Com2,743Decreased-3.480.54610,000.002.01222.38Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com10,688New!0.001.002,369,000.000.00221.65Form 13
Rda Financial Network12-31-2020Com18,657Increased0.340.004,150,000.006.11222.44Form 13
Keebeck Alpha, Lp12-31-2020Com5,334Increased124.020.681,186,000.00144.54222.35Form 13
Tcf National Bank12-31-2020Common Stock96,176Increased0.312.2721,391,000.006.07444.79Form 13
Monticello Wealth Management, Llc12-31-2020Com2,832New!0.000.07630,000.000.00222.46Form 13
Banque Cantonale Vaudoise12-31-2020Com252,087Increased1.013.1056,065,000.006.81665.43Form 13
Jnb Advisors Llc12-31-2020Stock32,992Decreased-31.051.277,338,000.00-24.65222.42Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,800Decreased-8.080.57623,000.00-2.81222.50Form 13
Emerald Advisors, Llc12-31-2020Com7,588Decreased-9.330.581,688,000.00-4.09222.46Form 13
Element Wealth, Llc12-31-2020Com1,928Decreased-3.840.40429,000.001.66222.51Form 13
Capital Wealth Alliance, Llc12-31-2020Com3,389Increased33.740.59812,000.0057.67239.60Form 13
Ballast Advisors Llc12-31-2020Com10,583Increased2.451.212,354,000.008.33222.43Form 13
Consolidated Planning Corp12-31-2020Com4,392Increased0.900.64976,000.006.67222.22Form 13
Am Investment Strategies Llc12-31-2020Com7,202Increased1.920.001,602,000.007.81222.44Form 13
Cypress Point Wealth Management, Llc12-31-2020Com4,782New!0.001.621,063,000.000.00444.57Form 13
Hexagon Capital Partners Llc12-31-2020Stock9,292Decreased-5.200.612,066,000.004.19222.34Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,756Decreased-7.400.551,058,000.001.24222.46Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common17,417Decreased-1.822.713,873,000.007.82444.52Form 13
Unison Asset Management Llc12-31-2020Com13,542New!0.002.993,012,000.000.00222.42Form 13
Kavar Capital Partners Group, Llc12-31-2020Com27,467New!0.001.766,109,000.000.00222.41Form 13
Phoenix Wealth Advisors12-31-2020Com20,817New!0.003.524,630,000.000.00222.41Form 13
Rwm Asset Management, Llc12-31-2020Com15,277New!0.000.713,398,000.000.00222.43Form 13
Financial Avengers, Inc.12-31-2020Common Stock9,451New!0.001.722,102,000.000.00222.41Form 13
Cowa, Llc12-31-2020Com3,564New!0.000.59771,000.000.00216.33Form 13
San Luis Wealth Advisors Llc12-31-2020Com20,626New!0.002.964,588,000.000.00222.44Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,050,330Decreased-0.084.81233,614,000.009.20444.83Form 13
Pitcairn Co12-31-2020Com92,435Decreased-2.821.5720,560,000.002.76222.43Form 13
1st Source Bank12-31-2020Com108,591Decreased-13.561.7624,153,000.00-8.59444.84Form 13
Jennison Associates Llc12-31-2020Com23,175,359Decreased-12.243.675,154,663,000.00-7.19444.84Form 13
Lincoln National Corp12-31-2020Com141,851Decreased-5.790.8331,551,000.00-0.38444.87Form 13
Gamco Investors, Inc. Et Al12-31-2020Com147,321Decreased-10.810.3132,767,000.00-2.52222.42Form 13
Haverford Trust Co12-31-2020Com1,368,419Decreased-1.534.30304,364,000.004.13222.42Form 13
North American Management Corp12-31-2020Com103,184Decreased-3.149.9922,950,106,000.00102,332.97222,419.23Form 13
Navellier & Associates Inc12-31-2020Com23,580Decreased-3.460.955,245,000.002.10222.43Form 13
Lincoln Capital Corp12-31-2020Com53,950Decreased-2.317.8712,000,000.003.31222.43Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com121,889Decreased-1.023.5727,111,000.004.67222.42Form 13
John G Ullman & Associates Inc12-31-2020Com40,345Decreased-7.861.398,974,000.000.71222.43Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com5,410New!0.000.191,203,000.000.00222.37Form 13
Sumitomo Life Insurance Co12-31-2020Common165,549Decreased-7.951.5636,821,000.00-2.66222.42Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com15,144Increased2.112.013,368,000.007.98222.40Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com86,310Decreased-2.930.3119,197,000.002.65222.42Form 13
Parsons Capital Management Inc/ri12-31-2020Com144,999Decreased-0.552.7832,251,000.005.17444.72Form 13
Swarthmore Group Inc12-31-2020Com4,025Decreased-92.143.42895,000.00-91.69222.36Form 13
Securian Asset Management, Inc12-31-2020Com688,130Decreased-1.943.46153,054,000.003.70222.42Form 13
Lsv Asset Management12-31-2020Com143,645Decreased-4.070.0631,949,000.001.44222.42Form 13
Kdi Capital Partners Llc12-31-2020Com56,477Decreased-1.165.6812,562,000.004.53222.43Form 13
Advanced Asset Management Advisors Inc12-31-2020Com36,485Decreased-5.561.908,115,000.00-0.14222.42Form 13
Bowen Hanes & Co Inc12-31-2020Com337,547Decreased-1.222.5075,077,000.004.46222.42Form 13
Mcmillion Capital Management Inc12-31-2020Stock35,644Increased0.124.827,928,000.005.88222.42Form 13
Compton Capital Management Inc /ri12-31-2020Com43,100Decreased-1.013.249,586,000.004.67222.41Form 13
Schulhoff & Co Inc12-31-2020Com12,274Decreased-5.251.372,729,000.000.18222.34Form 13
Mitchell Capital Management Co12-31-2020Com81,250Increased1.064.5418,072,000.006.87222.42Form 13
Staley Capital Advisers Inc12-31-2020Com545,621Decreased-0.057.42121,357,000.005.69222.42Form 13
Alliancebernstein L.p.12-31-2020Com46,539,793Increased1.774.8910,351,380,000.007.62444.84Form 13
Philadelphia Trust Co12-31-2020Com229,801Decreased-2.364.1751,112,000.003.25222.42Form 13
Ami Investment Management Inc12-31-2020Com25,358Increased0.022.495,640,000.005.76222.42Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com328,419Decreased-0.327.2273,047,000.005.41222.42Form 13
Seizert Capital Partners, Llc12-31-2020Com130,687Decreased-7.231.6929,067,000.00-1.90222.42Form 13
Stevens Capital Management Lp12-31-2020Com25,275Maintained0.002.765,622,000.000.00222.43Form 13
Hyman Charles D12-31-2020Com266,357Increased0.894.7459,243,000.006.69222.42Form 13
Cypress Capital Management Llc12-31-2020Com174,597Decreased-0.155.2938,834,000.005.59222.42Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com223,646Increased0.443.9349,565,000.005.65443.95Form 13
Agf Investments Inc.12-31-2020Com816,757Increased11.841.55181,664,000.0018.26222.42Form 13
Greenleaf Trust12-31-2020Com215,991Increased5.820.6448,041,000.0011.90222.42Form 13
Marathon Capital Management12-31-2020Com18,071Decreased-1.091.184,019,000.004.61222.40Form 13
Diamond Hill Capital Management Inc12-31-2020Com185,437Increased0.730.1941,245,000.006.52222.42Form 13
Avalon Investment & Advisory12-31-2020Com501,186Increased2.792.27111,474,000.008.70222.42Form 13
Wrapmanager Inc12-31-2020Com25,754Increased9.051.675,728,000.0015.32222.41Form 13
High Pointe Capital Management Llc12-31-2020Com6,110Maintained0.001.291,359,000.005.76222.42Form 13
Rock Point Advisors, Llc12-31-2020Com6,949Decreased-1.910.531,546,000.003.76222.48Form 13
Beaumont Financial Partners, Llc12-31-2020Com139,338Decreased-2.892.7530,992,000.002.70222.42Form 13
Cim, Llc12-31-2020Com13,316Increased2.960.603,225,000.0011.67242.19Form 13
Employers Holdings, Inc.12-31-2020Com43,865Maintained0.005.889,756,000.005.74222.41Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com185,109Decreased-0.786.0641,172,000.004.93222.42Form 13
American Assets Investment Management, Llc12-31-2020Com89,650Maintained0.003.2419,940,000.005.75222.42Form 13
Stockman Wealth Management, Inc.12-31-2020Com51,990Increased0.313.5511,564,000.006.08222.43Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock88,756Decreased-0.966.2319,741,000.004.73222.42Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com106,015Decreased-0.333.9523,580,000.005.40444.85Form 13
Choate Investment Advisors12-31-2020Com147,498Increased12.971.9932,806,000.0019.46222.42Form 13
Point View Wealth Management, Inc.12-31-2020Com37,122Decreased-9.993.358,257,000.00-4.82222.43Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock581,263Increased9.531.53129,285,000.0015.83222.42Form 13
K.j. Harrison & Partners Inc12-31-2020Com78,253Increased23.642.8317,405,000.0030.62222.42Form 13
Cibc World Markets Inc.12-31-2020Com4,257,313Increased36.343.01946,912,000.0044.18222.42Form 13
Strategic Financial Services, Inc,12-31-2020Com27,460Decreased-11.510.556,108,000.00-6.42222.43Form 13
Ima Wealth, Inc.12-31-2020Com23,791Increased1.881.485,292,000.007.74222.44Form 13
Eastover Investment Advisors Llc12-31-2020Com34,846Decreased-0.235.377,750,000.005.50222.41Form 13
Roundview Capital Llc12-31-2020Com111,948Increased0.943.4124,900,000.006.74222.42Form 13
Agf Investments Llc12-31-2020Com19,716Increased0.360.524,385,000.006.12222.41Form 13
Sageworth Trust Co12-31-2020Com2,995Increased7.310.06666,000.0013.46222.37Form 13
Ithaka Group Llc12-31-2020Com267,209Decreased-1.166.6259,433,000.004.52222.42Form 13
Portland Global Advisors Llc12-31-2020Com40,797Decreased-0.162.229,074,000.005.59222.42Form 13
Coe Capital Management, Llc12-31-2020Com3,148Increased38.500.67700,000.0046.44222.36Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com287,403Increased0.612.8763,924,000.006.50222.42Form 13
Rwc Asset Management Llp12-31-2020Com253,241Increased42.161.8756,325,000.0050.33222.42Form 13
Titan Capital Management, Llc /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com73,210Decreased-7.113.5316,283,000.00-1.77222.41Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock40,732Increased1.002.129,059,000.006.80442.41Form 13
Angeles Investment Advisors, Llc12-31-2020Com31,645Increased0.570.717,038,000.006.35222.40Form 13
Waratah Capital Advisors Ltd.12-31-2020Com198,115Increased0.113.0344,065,000.005.87222.42Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock102,154Decreased-1.624.9222,721,000.004.03222.42Form 13
Glaxis Capital Management, Llc12-31-2020Com31,660Maintained0.009.997,042,000.000.00222.43Form 13
Windsor Capital Management, Llc12-31-2020Com4,249Increased0.310.35945,000.006.06222.41Form 13
Trivest Advisors Ltd12-31-2020Com150,000Decreased-52.383.3533,363,000.00-49.64222.42Form 13
Tesco Pension Investment Ltd12-31-2020Com1,312,439Maintained0.009.992,919,130,000.00957.482,224.20Form 13
Fdx Advisors, Inc.12-31-2020Common Stock443,454Increased0.244.0798,633,000.006.00222.42Form 13
Sather Financial Group Inc12-31-2020Com222,060Increased11.666.3849,390,000.0022.04222.42Form 13
Adirondack Research & Management Inc.12-31-2020Com1,919Decreased-39.560.58427,000.00-36.08222.51Form 13
Madrona Financial Services, Llc12-31-2020Com25,363Increased14.273.155,641,000.0020.84222.41Form 13
Naples Global Advisors, Llc12-31-2020Com67,672Decreased-0.172.5515,052,000.005.58222.43Form 13
Balentine Llc12-31-2020Com19,014New!0.000.194,229,000.000.00222.42Form 13
Pettee Investors, Inc.12-31-2020Com19,927Increased1.512.354,433,000.007.39445.18Form 13
Crossvault Capital Management Llc12-31-2020Com64,562Decreased-0.525.3414,360,000.005.20222.42Form 13
Arete Wealth Advisors, Llc12-31-2020Com26,585Decreased-49.580.835,864,000.00-46.07220.58Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com38,615Increased7.071.998,588,778,000.0013.23222,420.77Form 13
Schnieders Capital Management Llc12-31-2020Com90,717Increased2.586.6420,177,000.008.47222.42Form 13
Fagan Associates, Inc.12-31-2020Com114,732Decreased-1.556.4125,518,000.007.60222.41Form 13
Teamwork Financial Advisors, Llc12-31-2020Com18,317Increased8.400.974,074,000.0014.63222.42Form 13
Aimz Investment Advisors, Llc12-31-2020Com36,709Decreased-1.714.288,165,000.007.43222.43Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com34,939Decreased-0.445.737,771,000.005.28222.42Form 13
Northrock Partners, Llc12-31-2020Com32,493Decreased-8.700.717,227,000.00-3.45222.42Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com32,695Increased1.383.347,273,000.007.22445.33Form 13
Mv Capital Management, Inc.12-31-2020Com12,515Increased9.830.532,784,000.0016.15222.45Form 13
Cryder Capital Partners Llp12-31-2020Com633,729Decreased-2.739.99140,954,000.002.86222.42Form 13
Vident Investment Advisory, Llc12-31-2020Com33,062Decreased-13.330.307,354,000.00-8.35222.43Form 13
Landmark Financial Advisors, Llc12-31-2020Com7,623Decreased-3.690.941,658,000.00-0.42217.50Form 13
Lido Advisors, Llc12-31-2020Com338,320Increased16.272.5375,249,000.0022.95222.42Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com176,855Increased8.561.8239,336,000.0014.80222.42Form 13
Railway Pension Investments Ltd12-31-2020Com964,100Increased1.303.94214,435,000.007.13222.42Form 13
Orgel Wealth Management, Llc12-31-2020Com5,796Decreased-0.770.261,289,000.004.88222.39Form 13
Gsb Wealth Management, Llc12-31-2020Com2,682Increased0.302.67597,000.006.04445.19Form 13
Brown University12-31-2020Com4,678New!0.000.751,040,000.000.00222.32Form 13
Highland Private Wealth Management12-31-2020Com317,633Decreased-1.109.9970,648,000.004.58444.80Form 13
Kelman-lazarov, Inc.12-31-2020Com2,457Increased4.240.21546,000.0010.08222.22Form 13
Simmons Bank12-31-2020Common Stock112,560Decreased-13.771.9925,036,000.00-5.761,110.17Form 13
Redw Wealth Llc12-31-2020Com14,076Decreased-0.821.163,131,000.004.89222.44Form 13
Jacobi Capital Management Llc12-31-2020Com33,168Increased1.001.187,452,000.007.19224.67Form 13
Sloy Dahl & Holst, Llc12-31-2020Com9,929Increased32.440.821,706,000.0011.87171.82Form 13
Resources Investment Advisors, Llc.12-31-2020Com84,588Increased1.249.9918,794,000.007.04439.88Form 13
Flagship Harbor Advisors, Llc12-31-2020Com50,322Increased2.471.3911,193,000.008.36222.43Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,947,475Decreased-8.003.051,543,579,000.00-2.353,998.66Form 13
Omnia Family Wealth, Llc12-31-2020Equity9,469Maintained0.009.992,106,082,000.00105,627.01222,418.63Form 13
Managed Account Services Inc12-31-2020Com915Decreased-5.280.06205,000.00-1.91224.04Form 13
Moloney Securities Asset Management, Llc12-31-2020Com61,889Increased2.783.0513,765,000.008.68222.41Form 13
Seelaus Asset Management Llc12-31-2020Com13,000Decreased-5.492.102,892,000.00-0.03222.46Form 13
Family Legacy, Inc.12-31-2020Com31,565Decreased-1.763.637,021,000.003.89222.43Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc12-31-2020Com37,212Decreased-0.194.449,006,000.0014.84242.02Form 13
Ams Capital Ltda12-31-2020Com58,550Increased37.412.5713,023,000.0045.31222.43Form 13
Icon Wealth Partners, Llc12-31-2020Stock73,284Increased11.062.5816,300,000.0017.44222.42Form 13
Ifg Advisory, Llc12-31-2020Common Stock32,633Increased8.911.007,258,000.0019.02222.41Form 13
All Terrain Financial Advisors, Llc12-31-2020Com34,284Increased20.502.987,626,000.0031.71222.44Form 13
Kendall Capital Management12-31-2020Com995Decreased-4.330.16221,000.000.91222.11Form 13
Resource Management, Llc12-31-2020Com31,070Increased3.920.946,911,000.009.91222.43Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com551,720Increased13.789.99122,714,000.0020.32222.42Form 13
Burleson & Company, Llc12-31-2020Com107,867Increased2.264.1623,992,000.001.66222.42Form 13
Arnhold Llc12-31-2020Com2,600Maintained0.000.07578,000.009.26222.31Form 13
Versant Capital Management, Inc12-31-2020Stock24,519Decreased-22.752.155,453,000.00-15.58222.40Form 13
West Branch Capital Llc12-31-2020Com44,680Increased0.575.879,938,000.006.36222.43Form 13
Visionpoint Advisory Group, Llc12-31-2020Com15,613Increased40.301.753,473,000.0048.36222.44Form 13
Sp Asset Management12-31-2020Com83,993Increased1.882.8020,343,000.0010.50242.20Form 13
Alera Investment Advisors, Llc12-31-2020Com9,813Increased11.350.772,183,000.0017.75222.46Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com7,950Increased5.380.401,768,000.0011.41444.78Form 13
Old North State Trust, Llc12-31-2020Com11,026Increased9.611.902,452,000.0015.88222.38Form 13
Sage Financial Management Group, Inc.12-31-2020Com1,155Decreased-0.090.20257,000.000.00222.51Form 13
Capital Financial Planning, Llc12-31-2020Common Stock10,236Increased2.361.102,277,000.008.27222.45Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com20,805Increased1.900.714,627,000.007.76222.40Form 13
Personal Wealth Partners12-31-2020Com2,333Increased9.740.24519,000.0019.86222.46Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com27,345Decreased-8.084.716,082,000.000.46222.42Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com27,984Decreased-7.811.406,177,000.0048.70289.07Form 13
Blue Square Asset Management, Llc12-31-2020Com11,314Decreased-22.511.682,516,000.00-18.07222.38Form 13
Oldfather Financial Services, Llc12-31-2020Com2,448Increased15.969.99593,000.0027.25242.24Form 13
Psi Advisors, Llc12-31-2020Com6,356Increased4.150.971,413,000.0010.13222.31Form 13
Oneascent Financial Services Llc12-31-2020Com6,804Decreased-53.571.611,513,000.00-53.57222.37Form 13
Tpi Fund Managers Ltd12-31-2020Com154,091Increased8.395.8634,273,000.0014.62222.42Form 13
Xml Financial, Llc12-31-2020Com12,801Increased14.910.742,847,000.0025.58222.40Form 13
Lionsbridge Wealth Management Llc12-31-2020Com5,147Increased2.511.241,144,000.008.33222.27Form 13
Secure Asset Management, Llc12-31-2020Com15,294Decreased-1.272.003,402,000.004.42222.44Form 13
Integer Wealth Advisors Group Llc12-31-2020Com6,149Maintained0.000.941,305,000.000.00212.23Form 13
Fortis Capital Management Llc12-31-2020Com1,268Increased18.730.22282,000.0025.33222.40Form 13
Marks Group Wealth Management, Inc12-31-2020Com1,713Increased6.330.06381,000.0012.39222.42Form 13
Hbc Financial Services, Pllc12-31-2020Stock25,773Decreased-2.524.365,626,000.00-2.56218.29Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com4,052Increased6.380.65901,000.0016.26222.36Form 13
Adams Wealth Management12-31-2020Com10,273Decreased-5.801.442,285,000.00-0.39222.43Form 13
Asio Capital, Llc12-31-2020Com24,105Increased0.222.585,361,000.005.97222.40Form 13
Hc Advisors, Llc12-31-2020Com2,008Maintained0.000.31447,000.005.92222.61Form 13
Spotlight Asset Group, Inc.12-31-2020Com17,004Decreased-0.631.413,782,000.005.08222.42Form 13
Carl P. Sherr & Co., Llc12-31-2020Com15,393Increased1.622.733,424,000.007.47222.44Form 13
Iam Advisory, Llc12-31-2020Stock11,175New!0.001.362,715,000.000.00242.95Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com997New!0.000.16222,000.000.00222.67Form 13
Lifepro Asset Management12-31-2020Com7,288New!0.000.501,621,000.000.00222.42Form 13
Wd Rutherford Llc12-31-2020Com24,568New!0.003.465,464,000.000.00222.40Form 13
Financial Planning & Information Services, Inc.12-31-2020Com2,544New!0.000.19566,000.000.00222.48Form 13
Laurel Wealth Planning Llc12-31-2020Com840New!0.000.18187,000.000.00222.62Form 13
Act Advisors, Llc.12-31-2020Com4,044New!0.000.81899,000.000.00222.30Form 13
Lokken Investment Group Llc12-31-2020Com12,399New!0.002.522,758,000.000.00222.44Form 13
Granger Management Llc12-31-2020Com12,230New!0.000.342,720,000.000.00222.40Form 13
Lumature Wealth Partners, Llc12-31-2020Com7,278New!0.001.531,619,000.000.00222.45Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock3,914New!0.000.86871,000.000.00222.53Form 13
Ars Wealth Advisors, Llc12-31-2020Com64,540New!0.003.0914,355,000.000.00222.42Form 13
Alta Wealth Advisors Llc12-31-2020Com15,635New!0.002.923,477,000.000.00222.39Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock45,509New!0.003.3510,122,000.000.00222.42Form 13
Goepper Burkhardt Llc12-31-2020Com5,945New!0.000.961,322,000.000.00222.37Form 13
Avenue 1 Advisors, Llc12-31-2020Com4,666New!0.000.701,038,000.000.00222.46Form 13
Oneascent Wealth Management Llc12-31-2020Com14,632New!0.001.473,254,000.000.00222.39Form 13
Financial Management Network Inc12-31-2020Com12,511New!0.001.732,807,000.000.00224.36Form 13
Waycross Partners, Llc12-31-2020Com40,986New!0.005.689,116,000.000.00222.42Form 13
Golden State Equity Partners12-31-2020Common Stock32,699New!0.005.007,273,000.000.00222.42Form 13
Bp Plc12-31-2020Com870,316Decreased-21.765.85193,367,000.00-17.27222.18Form 13
Fmr Llc12-31-2020Com222,257,473Decreased-6.174.4049,434,508,000.002.551,116.35Form 13
Fil Ltd12-31-2020Com7,549,669Increased18.992.071,679,197,000.0030.041,334.51Form 13
Sei Investments Co12-31-2020Com4,129,224Decreased-11.622.37918,403,000.00-6.54667.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock998,734Decreased-0.715.12222,139,000.004.99444.96Form 13
Wintrust Investments Llc12-31-2020Com118,350Increased2.117.4826,323,000.007.98222.42Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com394,134Increased41.121.1387,663,000.0049.23222.42Form 13
Arrow Financial Corp12-31-2020Common Stock90,024Decreased-8.753.8920,023,000.00-0.271,112.26Form 13
Primecap Management Co/ca/12-31-2020Com20,182,729Decreased-15.583.344,489,043,000.00-7.73222.42Form 13
Howe & Rusling Inc12-31-2020Com133,046Decreased-19.204.5029,592,000.00-11.69222.42Form 13
New York State Common Retirement Fund12-31-2020Common Stock16,847,150Decreased-4.154.183,747,143,000.001.36222.42Form 13
Anchor Capital Advisors Llc12-31-2020Com149,195Decreased-29.030.7633,184,000.00-22.43222.42Form 13
Jones Financial Companies Lllp12-31-2020Com163,504Increased1.490.0736,367,000.007.32445.06Form 13
First National Corp /ma/ /adv12-31-2020Equity5,689Increased0.250.341,265,000.00-32.24222.36Form 13
Sound Shore Management Inc /ct/12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Whitener Capital Management, Inc.12-31-2020Com36,618Decreased-24.353.738,144,000.00-20.01222.40Form 13
Capital Advisors Inc/ok12-31-2020Com387,999Increased5.999.9986,299,000.008.97222.42Form 13
Washington Trust Bank12-31-2020Com141,575Increased2.124.1131,489,000.007.99444.83Form 13
Monetta Financial Services Inc12-31-2020Com29,000Maintained0.005.046,450,000.005.74222.41Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com1,225,950Increased1.984.10272,676,000.007.84222.42Form 13
Blackhill Capital Inc12-31-2020Com70,850Increased0.211.9015,758,000.005.97222.41Form 13
Payden & Rygel12-31-2020Com138,060Increased0.881.5730,707,000.006.67222.42Form 13
Guyasuta Investment Advisors Inc12-31-2020Com306,034Decreased-2.935.6968,068,000.002.64222.42Form 13
Toronto Dominion Bank12-31-2020Com5,982,420Increased3.632.291,242,776,000.0036.271,096.31Form 13
Commerce Bank12-31-2020Com2,036,341Decreased-0.333.66452,923,000.005.40667.26Form 13
Roberts Glore & Co Inc /il/12-31-2020Com57,830Decreased-1.044.2012,862,000.004.65222.41Form 13
D L Carlson Investment Group Inc12-31-2020Com92,033Decreased-0.023.7120,470,000.005.72222.42Form 13
Bessemer Securities Llc12-31-2020Sc26,509Decreased-2.932.475,896,000.002.65222.42Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com89,974Decreased-7.011.5420,012,000.00-1.67222.42Form 13
Charter Trust Co12-31-2020Com98,134Decreased-2.182.1921,827,000.003.45222.42Form 13
Hillman Co12-31-2020Com86,344Maintained0.009.9919,205,000.005.75222.42Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com16,798Decreased-5.353.573,736,000.000.08222.41Form 13
Bessemer Group Inc12-31-2020Sc8,060,304Decreased-2.534.721,792,771,000.003.082,669.00Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com109,450Increased0.182.7624,344,000.005.94444.91Form 13
Clark Estates Inc/ny12-31-2020Com62,000Maintained0.001.9513,790,000.005.75222.42Form 13
Garrison Bradford & Associates Inc12-31-2020Com12,150Increased7.283.012,702,000.0013.43222.39Form 13
Lincluden Management Ltd12-31-2020Com28,209Decreased-5.810.656,274,000.00-0.06222.41Form 13
Great Lakes Advisors, Llc12-31-2020Com391,596Decreased-0.551.5787,099,000.005.17889.32Form 13
Washington Trust Co12-31-2020Com288,204Decreased-0.902.0764,103,000.004.80667.29Form 13
Cadence Bank Na12-31-2020Common Stock51,537Increased2.744.0511,463,000.008.64444.90Form 13
Cypress Funds Llc12-31-2020Com344,655Maintained0.007.2776,658,000.005.75222.42Form 13
Keybank National Association/oh12-31-2020Com3,355,047Decreased-2.863.65746,230,000.002.72444.84Form 13
Pillar Pacific Capital Management Llc12-31-2020Com163,129Decreased-0.363.0236,284,000.005.37667.38Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long472,241Decreased-25.736.08105,010,000.00-21.48222.37Form 13
Jensen Investment Management Inc12-31-2020Com3,842,457Increased0.437.08854,639,000.006.20222.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com1,121,379Decreased-0.313.27249,417,000.005.42222.42Form 13
Bar Harbor Trust Services12-31-2020Com40,716Decreased-1.043.379,056,000.004.65222.42Form 13
Profund Advisors Llc12-31-2020Com450,429Decreased-9.234.38100,184,000.00-4.01222.42Form 13
Buckhead Capital Management Llc12-31-2020Com75,588Decreased-0.714.1916,812,000.005.00222.42Form 13
Thornburg Investment Management Inc12-31-2020Com8,194Decreased-96.120.021,823,000.00-95.89222.48Form 13
Greenwood Capital Associates Llc12-31-2020Common80,295Increased0.923.0117,859,000.006.72444.46Form 13
Ci Investments Inc.12-31-2020Com4,446,738Increased3.604.35989,043,000.009.56444.84Form 13
Boston Research & Management Inc12-31-2020Com58,281Decreased-2.214.5112,962,000.003.41222.41Form 13
Montgomery Investment Management Inc12-31-2020Com18,185Decreased-2.681.864,045,000.002.93444.92Form 13
Wilkins Investment Counsel Inc12-31-2020Com2,870Decreased-48.470.18638,000.00-45.56222.30Form 13
Skylands Capital, Llc12-31-2020Com2,375Maintained0.000.08528,000.005.60222.32Form 13
Seabridge Investment Advisors Llc12-31-2020Com31,727Decreased-3.092.557,057,000.002.48222.43Form 13
Suncoast Equity Management12-31-2020Com254,148Increased2.978.8256,528,000.008.89222.42Form 13
Taurus Asset Management, Llc12-31-2020Com203,742Decreased-3.715.4245,316,000.001.82222.42Form 13
Equitable Holdings, Inc.12-31-2020Com110,439Decreased-1.520.5624,564,000.004.14222.42Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock18,700Maintained0.003.914,159,000.005.75222.41Form 13
Founders Financial Securities Llc12-31-2020Com14,715Increased40.880.783,273,000.0048.98222.43Form 13
Bangor Savings Bank12-31-2020Common Stock23,051Decreased-10.910.675,127,000.0025.66444.86Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com5,624,225Increased1.754.651,250,940,000.007.59222.42Form 13
Hillsdale Investment Management Inc.12-31-2020Com6,305Decreased-7.350.131,402,000.00-2.09883.06Form 13
First Pacific Advisors, Lp12-31-2020Com26,660Decreased-97.690.085,930,000.00-97.56222.43Form 13
Merrion Investment Management Co, Llc12-31-2020Com9,316New!0.001.752,072,000.000.00222.41Form 13
Clarivest Asset Management Llc12-31-2020Com853,081Decreased-13.986.46189,742,000.00-9.03222.42Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock29,623Decreased-9.942.036,589,000.00-4.77222.43Form 13
Crestwood Advisors Group Llc12-31-2020Stock634,407Decreased-1.314.65141,105,000.004.37222.42Form 13
Ruffer Llp12-31-2020Com3,033Decreased-13.090.02674,000.00-8.17222.22Form 13
Altavista Wealth Management, Inc.12-31-2020Com60,761Decreased-0.633.4213,514,000.005.08222.41Form 13
Sigma Planning Corp12-31-2020Com206,356Decreased-3.071.5645,898,000.002.51222.42Form 13
Parkside Financial Bank & Trust12-31-2020Com26,522Increased8.541.865,899,000.0014.77444.85Form 13
Private Wealth Advisors, Inc.12-31-2020Com34,117Decreased-2.074.327,588,000.003.55222.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com2,509,015Increased4.464.32558,055,000.0010.46222.42Form 13
Sta Wealth Management, Llc12-31-2020Com38,820Increased0.560.828,634,000.006.34222.41Form 13
Drw Securities, Llc12-31-2020Com76,894Decreased-73.396.0117,103,000.00-71.86667.28Form 13
Brouwer & Janachowski, Llc12-31-2020Com4,444Decreased-0.960.17989,000.004.77445.09Form 13
Shayne & Co., Llc12-31-2020Com16,553Maintained0.002.403,681,000.005.72442.40Form 13
Sawtooth Solutions, Llc12-31-2020Com230,621Increased11.350.7651,294,000.0017.74222.42Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com5,501Increased5.540.071,223,000.0011.59222.32Form 13
Fiera Capital Corp12-31-2020Com7,757,843Increased6.994.631,725,500,000.0013.13889.68Form 13
Wellington Shields Capital Management, Llc12-31-2020Com141,950Increased13.244.2231,573,000.0019.75222.42Form 13
Wellington Shields & Co., Llc12-31-2020Com85,394Decreased-0.564.4518,993,000.005.15222.42Form 13
Summit Asset Management, Llc12-31-2020Com13,429Increased0.421.092,987,000.006.19222.43Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,565Increased4.470.07348,000.0010.48222.36Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com23,981Increased0.543.345,334,000.006.32222.43Form 13
Windham Capital Management, Llc12-31-2020Com4,000Maintained0.000.19890,000.005.83222.50Form 13
Nbw Capital Llc12-31-2020Com56,446Decreased-7.663.8112,555,000.00-2.35222.42Form 13
Richard Bernstein Advisors Llc12-31-2020Com197,221Maintained0.001.0843,866,000.005.75222.42Form 13
Spectrum Management Group, Llc12-31-2020Com51,611Increased3.922.4011,479,000.009.89222.41Form 13
Hengehold Capital Management Llc12-31-2020Com20,819Increased0.150.694,631,000.005.92222.44Form 13
Barometer Capital Management Inc.12-31-2020Common28,700Decreased-53.591.206,383,454,000.00-50.92222,420.00Form 13
Mawer Investment Management Ltd.12-31-2020Com3,803,147Decreased-5.634.99845,859,000.003.16222.41Form 13
Gladius Capital Management Lp12-31-2020Com11,447Increased199.500.132,547,000.00216.79222.50Form 13
Illinois Municipal Retirement Fund12-31-2020Com200,887Increased92.112.0944,681,000.00103.15222.42Form 13
Samalin Investment Counsel, Llc12-31-2020Com9,049Increased1.591.292,012,839,000.007.43222,437.73Form 13
Diligent Investors, Llc12-31-2020Com60,828Decreased-3.875.4313,529,000.001.65222.41Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com2,550Increased1600.000.44567,000.001,729.03222.35Form 13
Advisory Services Network, Llc12-31-2020Stock155,432Decreased-2.661.3734,570,000.002.942,894.37Form 13
Seven Eight Capital, Lp12-31-2020Com15,100Increased55.670.763,359,000.0064.66222.45Form 13
Flossbach Von Storch Ag12-31-2020Com5,128,575Increased33.224.671,140,698,000.0040.87222.42Form 13
Winch Advisory Services, Llc12-31-2020Com49,319Decreased-0.894.5610,969,000.004.81222.41Form 13
Blume Capital Management, Inc.12-31-2020Com35,073Decreased-4.473.347,801,000.001.02222.42Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock3,629,536Decreased-7.973.42807,282,000.00-2.68667.26Form 13
Fort Point Capital Partners Llc12-31-2020Com15,700Decreased-2.610.803,492,000.002.98222.42Form 13
Quantitative Systematic Strategies Llc12-31-2020Com19,599Decreased-24.050.624,359,000.00-19.69222.41Form 13
Loudon Investment Management, Llc12-31-2020Com34,250Decreased-4.655.967,618,000.000.83222.42Form 13
Plancorp, Llc12-31-2020Com37,140Decreased-1.662.048,261,000.003.99222.43Form 13
Blue Edge Capital, Llc12-31-2020Com21,096Decreased-0.789.994,692,172,000.004.92222,419.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock44,308Decreased-1.241.229,854,000.004.44444.75Form 13
Mendel Money Management12-31-2020Stock33,862Decreased-1.715.277,532,000.003.95222.43Form 13
Stanley-laman Group, Ltd.12-31-2020Com37,281Increased13.371.478,292,000.0019.88222.42Form 13
Mcf Advisors Llc12-31-2020Com20,883Decreased-1.260.554,645,000.004.43222.43Form 13
Compagnie Lombard Odier Scma12-31-2020Com802,642Increased2.324.59178,515,000.008.20667.40Form 13
Gvo Asset Management Ltd12-31-2020Com30,621Maintained0.004.816,811,000.005.74222.43Form 13
Chartwell Investment Partners, Llc12-31-2020Cs359,209Decreased-6.382.5479,896,000.00-1.00667.26Form 13
Northstar Group, Inc.12-31-2020Com8,066Increased4.160.551,794,000.0010.13222.42Form 13
Sunbelt Securities, Inc.12-31-2020Com31,295Increased12.221.446,961,000.0018.63222.43Form 13
Wealthquest Corp12-31-2020Com12,605Increased0.630.602,803,000.006.42222.37Form 13
Swedbank12-31-2020Com11,094,464Increased6.627.212,459,421,000.0012.37221.68Form 13
Allsquare Wealth Management Llc12-31-2020Stock5,976Decreased-2.450.891,329,000.003.18222.39Form 13
Diversified Portfolios, Inc.12-31-2020Com2,350Increased7.900.19523,000.0014.19222.55Form 13
Wealthplan Partners, Llc12-31-2020Com42,368Increased11.390.8710,253,000.0025.11481.13Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.12-31-2020Com194,894Decreased-10.953.0643,348,000.00-5.83222.42Form 13
William Blair Investment Management, Llc12-31-2020Com1,682,146Increased14.511.25374,143,000.0021.10222.42Form 13
Rovida Advisors Inc.12-31-2020Com425,458Decreased-6.625.5594,528,000.001.98222.18Form 13
Klingman & Associates, Llc12-31-2020Com21,868Increased3.150.564,864,000.009.08222.43Form 13
Integrated Investment Consultants, Llc12-31-2020Stock17,875Increased2.450.103,976,000.008.34444.11Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com77,940Increased12.992.4017,335,000.0023.50222.41Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,019,111Increased1.261.60226,670,000.007.08222.42Form 13
Premier Fund Managers Ltd12-31-2020Com80,776Decreased-26.029.9917,906,000.00-18.30221.67Form 13
Cable Hill Partners, Llc12-31-2020Stock21,303Decreased-4.851.294,738,000.003.99222.41Form 13
Personal Cfo Solutions, Llc12-31-2020Com29,171Decreased-3.611.616,488,000.005.34222.41Form 13
Trinity Wealth Management, Llc12-31-2020Com3,469Increased34.820.70772,000.0047.33222.54Form 13
Asset Planning Services, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com45,025Increased1.914.1710,015,000.007.77444.96Form 13
Marietta Wealth Management, Llc12-31-2020Com41,644Decreased-2.532.559,263,000.003.08222.43Form 13
Varma Mutual Pension Insurance Co12-31-2020Com1,322,643Increased55.125.18294,182,000.0064.03222.42Form 13
Omnistar Financial Group, Inc.12-31-2020Com8,563Increased6.531.341,905,000.0012.66222.47Form 13
Arjuna Capital12-31-2020Com53,400Increased0.266.5711,877,000.006.02222.42Form 13
Aua Capital Management, Llc12-31-2020Com4,393Decreased-0.020.70977,000.005.74222.40Form 13
Parisi Gray Wealth Management12-31-2020Equity23,084Decreased-0.062.285,134,000.005.68222.41Form 13
Fulcrum Capital Llc12-31-2020Com74,012Increased7.174.9216,462,000.0013.33222.42Form 13
Seacrest Wealth Management, Llc12-31-2020Com90,457Increased0.202.8320,119,000.005.96222.42Form 13
Wagner Wealth Management, Llc12-31-2020Com5,879New!0.001.241,308,000.000.00222.49Form 13
Sycomore Asset Management12-31-2020Microsoft145,079Decreased-0.516.7532,268,000.004.54222.42Form 13
Nicollet Investment Management, Inc.12-31-2020Com71,142Increased0.217.1015,823,000.005.97222.41Form 13
Ddd Partners, Llc12-31-2020Com141,519Increased2.896.2131,477,000.008.81222.42Form 13
Nikulski Financial, Inc.12-31-2020Com10,709Increased5.541.312,382,000.0011.62222.43Form 13
Mainstreet Investment Advisors Llc12-31-2020Com183,102Decreased-11.103.2440,726,000.00-5.99222.42Form 13
Viridian Ria, Llc12-31-2020Com19,126Increased3.821.184,254,000.009.78222.42Form 13
Northwest Capital Management Inc12-31-2020Com33,873Increased0.115.617,534,000.005.86222.42Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com196,511Decreased-78.260.9043,708,000.00-76.24222.42Form 13
Ford Financial Group, Llc12-31-2020Com4,251Decreased-1.980.45945,000.003.62222.30Form 13
Biltmore Family Office, Llc12-31-2020Com27,946Decreased-0.241.876,216,000.005.50222.43Form 13
Windsor Group Ltd12-31-2020Com27,615Decreased-1.861.566,142,000.003.91222.42Form 13
D.b. Root & Company, Llc12-31-2020Com16,186Decreased-19.031.443,600,000.00-14.37222.41Form 13
Nicola Wealth Management Ltd.12-31-2020Com92,619Increased25.222.5620,599,000.0032.42444.71Form 13
Rice Partnership, Llc12-31-2020Com64,510Increased3.775.3614,348,000.009.74222.42Form 13
Duality Advisers, Lp12-31-2020Com20,215Increased28.350.344,496,000.0035.71222.41Form 13
Toms Capital Investment Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com31,378Increased6.782.146,979,000.0012.98222.42Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com38,091Increased4.771.258,472,000.0014.50222.41Form 13
Quantinno Capital Management Lp12-31-2020Com1,050Maintained0.000.18234,000.005.88222.86Form 13
Mbm Wealth Consultants, Llc12-31-2020Com4,224Decreased-7.710.51940,000.00-2.39222.54Form 13
Verity Wealth Advisors12-31-2020Stock9,476Increased3.401.922,108,000.009.39222.46Form 13
Element Pointe Advisors, Llc12-31-2020Com9,611Increased13.480.792,137,678,000.00119,926.84222,419.94Form 13
Summit Financial, Llc12-31-2020Com1,891New!0.009.99420,596,000.000.00222,419.88Form 13
Defender Capital, Llc.12-31-2020Com1,641Maintained0.000.16365,000.000.00222.43Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com7,793Decreased-7.120.661,733,000.00-1.81222.38Form 13
Princeton Global Asset Management Llc12-31-2020Stock67,349Increased0.405.2414,980,000.006.18222.42Form 13
Miramar Capital, Llc12-31-2020Com35,322Increased12.043.828,565,000.0022.71242.48Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,959Decreased-7.590.20436,000.00-2.24222.56Form 13
Liberty Wealth Management Llc12-31-2020Com23,405Increased48.362.745,609,000.0069.05239.65Form 13
Patriot Investment Management Inc.12-31-2020Com16,541Decreased-7.740.563,679,000.00-2.41222.42Form 13
Nicolet Advisory Services, Llc12-31-2020Com14,286Increased4.970.443,156,000.0011.05232.40Form 13
Aurum Wealth Management Group, Llc12-31-2020Com20,585Decreased-1.031.194,579,000.004.66222.44Form 13
Arkadios Wealth Advisors12-31-2020Stock35,775Increased95.711.677,957,000.00-99.79222.42Form 13
Amj Financial Wealth Management12-31-2020Stock48,594Increased21.795.5210,808,000.0028.79444.79Form 13
Madison Wealth Management12-31-2020Com110,114Decreased-3.396.4624,492,000.002.16222.42Form 13
Indie Asset Partners, Llc12-31-2020Com6,766Decreased-42.441.751,505,000.00-38.52222.44Form 13
360 Financial, Inc.12-31-2020Com2,530Decreased-2.500.33563,000.003.11222.53Form 13
Menard Financial Group Llc12-31-2020Com13,656Decreased-4.283.273,037,000.001.23222.39Form 13
Center For Financial Planning, Inc.12-31-2020Com29,309Decreased-2.911.856,519,000.002.68222.42Form 13
Souders Financial Advisors12-31-2020Com20,811Increased2.192.024,629,000.007.73222.43Form 13
Lountzis Asset Management, Llc12-31-2020Com1,051Maintained0.000.17234,000.005.88222.65Form 13
Platform Technology Partners12-31-2020Com41,260Increased10.204.489,177,000.0016.53222.42Form 13
Baron Financial Group, Llc12-31-2020Com2,182New!0.000.39485,387,000.000.00222,450.50Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com16,539New!0.003.093,679,000.000.00222.44Form 13
Mma Asset Management Llc12-31-2020Com1,023New!0.000.22228,000.000.00222.87Form 13
Tmd Wealth Management, Llc12-31-2020Com11,542New!0.001.442,567,000.000.00222.41Form 13
Lord, Abbett & Co. Llc12-31-2020Com3,117,252Decreased-9.251.83693,339,000.00-4.04444.82Form 13
Wells Fargo & Company/mn12-31-2020Com53,336,197Increased1.312.8111,638,018,000.008.451,812.63Form 13
Hancock Whitney Corp12-31-2020Com405,625Decreased-2.433.0190,220,000.003.18667.39Form 13
Comerica Securities,inc.12-31-2020Com56,979Increased3.291.0112,665,000.009.16222.27Form 13
Meeder Asset Management Inc12-31-2020Com56,576Decreased-83.142.7812,584,000.00-81.57222.43Form 13
Citizens & Northern Corp12-31-2020Com38,453Decreased-2.623.768,553,000.006.43222.43Form 13
Capital Management Associates /ny/12-31-2020Com22,750Increased21.015.535,060,000.0027.97222.42Form 13
Van Eck Associates Corp12-31-2020Com509,795Increased12.150.33113,388,000.0018.59444.84Form 13
Perkins Capital Management Inc12-31-2020Com15,493Decreased-3.132.253,446,000.002.44222.42Form 13
Blair William & Co/il12-31-2020Com4,030,219Increased1.373.29896,401,000.0010.79222.42Form 13
Connable Office Inc12-31-2020Com40,583Decreased-1.491.399,026,000.004.17222.41Form 13
Oakmont Corp12-31-2020Com427,559Increased0.348.4595,098,000.006.11222.42Form 13
Lee Danner & Bass Inc12-31-2020Com104,398Increased3.262.4823,220,000.009.20222.42Form 13
Hartline Investment Corp/12-31-2020Stock99,931Decreased-8.953.2022,227,000.00-3.71222.42Form 13
Shaker Investments Llc/oh12-31-2020Com2,200Maintained0.000.25489,000.005.62222.27Form 13
Courier Capital Llc12-31-2020Com85,792Increased0.892.0719,082,000.000.30222.42Form 13
Roof Eidam & Maycock/adv12-31-2020Com16,162Increased0.391.403,595,000.006.17222.44Form 13
Cypress Asset Management Inc/tx12-31-2020Com54,681Decreased-0.163.3912,162,000.005.58222.42Form 13
Intrust Bank Na12-31-2020Com79,035Increased0.932.6717,579,000.006.73444.75Form 13
Renaissance Technologies Llc12-31-2020Com1,654,884Increased25.770.40368,079,000.0033.00222.42Form 13
Welch Capital Partners Llc/ny12-31-2020Com1,990Maintained0.000.12443,000.005.73222.61Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com500,239Decreased-0.725.05111,263,000.004.99222.42Form 13
Beach Investment Counsel Inc/pa12-31-2020Com67,485Decreased-17.591.4315,010,000.00-12.85222.42Form 13
Beck Mack & Oliver Llc12-31-2020Com895,282Decreased-7.376.61199,129,000.00-2.05222.42Form 13
Provident Investment Management, Inc.12-31-2020Com187,422Increased0.794.9041,686,000.006.58222.42Form 13
D.a. Davidson & Co.12-31-2020Com604,600Increased1.422.06134,449,000.007.23222.38Form 13
Ar Asset Management Inc12-31-2020Com15,800Maintained0.001.133,514,000.005.75222.41Form 13
Northeast Investment Management12-31-2020Com256,835Increased1.033.4857,125,000.006.84222.42Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com197,079Increased0.964.4043,834,000.006.77222.42Form 13
Gamble Jones Investment Counsel12-31-2020Com306,016New!0.004.6468,064,000.000.00222.42Form 13
Baillie Gifford & Co12-31-2020Com6,860,324Decreased-2.280.861,525,874,000.003.34889.68Form 13
Martin Currie Ltd12-31-2020Com434,985Increased11.553.5596,749,000.0017.96222.42Form 13
Beacon Wealthcare, Inc12-31-2020Com1,271Decreased-6.890.16283,000.00-1.39222.66Form 13
Capital Counsel Llc/ny12-31-2020Com501,532Increased4.196.53111,551,000.0010.18222.42Form 13
Rhumbline Advisers12-31-2020Com13,776,099Decreased-2.414.233,064,080,000.003.20222.42Form 13
Harvey Capital Management Inc12-31-2020Com70,350Decreased-0.286.3515,647,000.005.45222.42Form 13
Argent Capital Management Llc12-31-2020Com345,504Decreased-2.132.7376,847,000.003.49222.42Form 13
Davidson Trust Co12-31-2020Equities32,766Decreased-4.366.257,279,000.001.14444.18Form 13
Aviva Plc12-31-2020Com3,806,241Increased2.554.40846,584,000.008.44889.67Form 13
Davidson Investment Advisors12-31-2020Common239,681Decreased-2.074.9153,310,000.003.56222.42Form 13
Cookson Peirce & Co Inc12-31-2020Cs200,416Increased1.799.9944,577,000.007.64222.42Form 13
Bluefin Capital Management, Llc12-31-2020Com224,074Decreased-51.840.488,228,000.00-78.02231.50Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com6,000Maintained0.000.391,335,000.005.78222.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,254,711Decreased-81.049.991,060,525,695,000.00-43.652,602,536,420.00Form 13
Strategy Asset Managers Llc12-31-2020Com57,589Decreased-4.963.0612,809,000.000.49222.42Form 13
Jupiter Asset Management Ltd12-31-2020Com1,760,894Decreased-0.053.94391,235,000.005.69666.54Form 13
Boyar Asset Management Inc.12-31-2020Com57,391Decreased-7.689.6312,765,000.00-2.37222.42Form 13
Waters Parkerson & Co., Llc12-31-2020Com237,269Increased0.943.5352,773,000.006.74222.42Form 13
Oxford Financial Group Ltd12-31-2020Com12,362Increased2.170.402,750,000.008.06222.46Form 13
Alesco Advisors Llc12-31-2020Com11,257Decreased-0.600.102,504,000.005.12222.44Form 13
Zevenbergen Capital Investments Llc12-31-2020Com32,790Decreased-25.820.137,293,000.00-21.56222.42Form 13
First National Trust Co12-31-2020Com242,414Increased1.983.7253,918,000.007.84444.83Form 13
Beddow Capital Management Inc12-31-2020Com1,525Maintained0.000.24339,000.005.61222.30Form 13
Covenant Partners, Llc12-31-2020Com15,069Decreased-0.071.423,352,000.005.67222.44Form 13
Stephens Investment Management Group Llc12-31-2020Com1,903Maintained0.000.01423,000.005.75222.28Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com9,967Decreased-6.042.202,217,000.002.69222.43Form 13
Weil Company, Inc.12-31-2020Com1,065Decreased-5.000.14237,000.000.42222.54Form 13
Cohen Lawrence B12-31-2020Common Stock52,590Increased0.476.4911,697,000.006.25445.02Form 13
First Eagle Investment Management, Llc12-31-2020Com2,982,918Decreased-0.671.87663,461,000.005.04222.42Form 13
Texas Yale Capital Corp.12-31-2020Com49,875Decreased-2.540.7511,093,000.003.06222.42Form 13
Assetmark, Inc12-31-2020Com733,352Increased2.980.91163,112,000.008.90222.42Form 13
Clearbridge Investments, Llc12-31-2020Com19,546,953Decreased-4.183.364,347,633,000.001.33222.42Form 13
Brighton Jones Llc12-31-2020Com632,641Increased5.188.47137,131,000.008.40222.42Form 13
People's United Financial, Inc.12-31-2020Com544,977Decreased-3.363.00121,214,000.002.19222.42Form 13
Boston Partners12-31-2020Com101,032Maintained0.000.0322,472,000.000.00448.23Form 13
Keel Point, Llc12-31-2020Com37,850Decreased-0.600.758,419,000.005.12222.43Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com39,888Decreased-10.112.728,872,000.00-4.94222.42Form 13
Amg National Trust Bank12-31-2020Com72,082Increased42.310.5716,033,000.0042.31222.43Form 13
Rafferty Asset Management, Llc12-31-2020Com1,199,935Decreased-2.142.61266,890,000.003.48222.42Form 13
Kbc Group Nv12-31-2020Com4,196,399Increased4.184.29933,362,000.0010.17887.85Form 13
Gam Holding Ag12-31-2020Com298,755Decreased-6.223.9466,449,000.00-0.83667.06Form 13
Grace Capital12-31-2020Com7,399Increased9.241.041,646,000.0015.51222.46Form 13
Korea Investment Corp12-31-2020Com7,267,555Increased7.984.861,616,450,000.0014.19222.42Form 13
Hourglass Capital, Llc12-31-2020Com29,662Decreased-1.841.966,597,000.003.79222.41Form 13
Ls Investment Advisors, Llc12-31-2020Com199,330Maintained0.002.3444,335,000.005.75222.42Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com183,563Increased1.712.7940,828,000.007.55222.42Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com3,820New!0.000.01850,000.000.00222.51Form 13
Hightower Advisors, Llc12-31-2020Com3,158,585Increased13.982.92702,347,000.0025.851,525.12Form 13
Neuberger Berman Group Llc12-31-2020Common12,376,747Decreased-2.282.852,750,087,000.003.31443.02Form 13
Artisan Partners Limited Partnership12-31-2020Com4,127,391Decreased-13.061.12918,014,000.00-8.07222.42Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com45,321Decreased-12.061.4810,080,000.00-7.01222.41Form 13
Zeke Capital Advisors, Llc12-31-2020Com34,670Increased45.220.637,711,000.0053.57222.41Form 13
Verus Financial Partners, Inc.12-31-2020Com10,157Decreased-51.980.392,259,000.00-49.22222.41Form 13
Tctc Holdings, Llc12-31-2020Com402,731Decreased-0.474.8089,576,000.005.25444.84Form 13
Vista Capital Partners, Inc.12-31-2020Com22,106Increased0.990.814,917,000.006.80222.43Form 13
Qs Investors, Llc12-31-2020Com478,180Increased0.431.28106,357,000.006.20222.42Form 13
Financial Advantage, Inc.12-31-2020Com726Maintained0.000.15161,000.005.92221.76Form 13
Barrett Asset Management, Llc12-31-2020Com425,348Increased1.165.2889,463,000.00-4.34210.33Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com77,642Maintained0.001.8317,269,000.009.29222.42Form 13
Banque Pictet & Cie Sa12-31-2020Com1,066,836Increased0.653.23237,286,000.006.44222.42Form 13
Pictet Bank & Trust Ltd12-31-2020Com11,740Decreased-0.171.642,611,000.005.58222.40Form 13
Mackey Komara & Dankovich, Llc12-31-2020Stock300Maintained0.000.1167,000.006.35223.33Form 13
Finemark National Bank & Trust12-31-2020Com235,917Decreased-7.572.3052,473,000.00-2.26222.42Form 13
Family Management Corp12-31-2020Com46,070Decreased-18.573.5110,247,000.00-11.00222.42Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks168,459Increased15.584.3037,469,000.0026.32222.42Form 13
Liontrust Investment Partners Llp12-31-2020Equity466,033New!0.009.99103,655,060,000.000.00222,420.00Form 13
Somerset Group Llc12-31-2020Com23,756Decreased-1.824.225,284,000.003.83222.43Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common33,830Decreased-43.182.467,524,000.00-39.92444.81Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com86,221Decreased-0.553.7919,177,000.005.17222.42Form 13
Merriman Wealth Management, Llc12-31-2020Com460,598Increased159.669.99102,447,000.00174.59222.42Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,610,193Decreased-2.232.15580,559,000.003.471,112.10Form 13
Lvz Advisors, Inc.12-31-2020Com1,773Increased0.060.07394,000.005.63222.22Form 13
Aveo Capital Partners, Llc12-31-2020Com1,231Increased8.840.42274,000.0019.13222.58Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com106,921Decreased-1.324.0124,841,000.0012.65232.33Form 13
Blackhawk Capital Partners Llc.12-31-2020Com17,647Increased1.333.173,712,000.004.74210.35Form 13
Financial Advisory Service, Inc.12-31-2020Com19,737Decreased-2.610.504,390,000.002.98222.42Form 13
Capital Advisors, Ltd. Llc12-31-2020Com12,573Maintained0.000.622,797,000.005.75222.46Form 13
Moreno Evelyn V12-31-2020Common Stock87,706Decreased-2.294.8419,508,000.003.33444.87Form 13
Bouchey Financial Group Ltd12-31-2020Com9,877Increased0.560.382,197,000.006.34222.44Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com17,095Increased28.981.193,802,000.0036.37222.40Form 13
Pictet North America Advisors Sa12-31-2020Com196,702Increased2.885.5543,750,000.008.80222.42Form 13
Amica Retiree Medical Trust12-31-2020Com36,212Maintained0.005.668,054,000.005.75222.41Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com48,155Increased1.144.1910,711,000.006.96222.43Form 13
Signet Financial Management, Llc12-31-2020Com30,948Increased0.511.396,883,000.003.30222.41Form 13
Ckw Financial Group12-31-2020Com4,620Decreased-6.100.191,028,000.00-1.63222.51Form 13
Troy Asset Management Ltd12-31-2020Com2,853,150Increased3.729.99634,598,000.0013.36222.42Form 13
Anfield Capital Management, Llc12-31-2020Com1,901Maintained0.000.18423,000.005.75222.51Form 13
Probabilities Fund Management, Llc12-31-2020Com3,720Maintained0.002.59827,000.009.25222.31Form 13
Ironsides Asset Advisors, Llc12-31-2020Com5,170Increased53.410.361,150,000.0062.20222.44Form 13
Tradewinds Capital Management, Llc12-31-2020Com258,526Decreased-2.059.9957,501,000.003.58222.42Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock140,253Increased27.494.1634,189,000.0039.18243.77Form 13
Rosenbaum Jay D.12-31-2020Common Stock25,639Decreased-0.589.915,702,000.005.13667.14Form 13
Boston Private Wealth Llc12-31-2020Com780,927Decreased-0.412.55173,694,000.005.32670.97Form 13
Sovarnum Capital L.p.12-31-2020Com12,500New!0.001.952,780,000.000.00222.40Form 13
Biltmore Capital Advisors Llc12-31-2020Com3,092Decreased-95.390.19688,000.00-95.12222.51Form 13
Nixon Peabody Trust Co12-31-2020Common Stock59,801Decreased-0.805.6113,301,000.004.90444.88Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com106,093Increased100.530.5122,561,000.0092.62212.65Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com5,993Increased0.280.231,333,000.006.05222.43Form 13
Clear Investment Research, Llc12-31-2020Com631Increased19.060.25140,000.0025.00221.87Form 13
Financial Enhancement Group Llc12-31-2020Com2,501Increased19.270.12556,000.0026.08222.31Form 13
Arp Americas Lp12-31-2020Com2,114Decreased-86.820.04470,000.00-86.07222.33Form 13
Cooper/haims Advisors, Llc12-31-2020Com6,690Decreased-2.691.141,488,000.002.90222.42Form 13
Ns Partners Ltd12-31-2020Com554,121Increased0.427.20123,248,000.006.19222.42Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com875,000Increased2.942.33194,618,000.008.86222.42Form 13
Aptus Capital Advisors, Llc12-31-2020Com219,929Increased34.012.2448,915,000.0041.71666.77Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com24,962Increased38.511.165,552,000.0046.45222.42Form 13
Baker Chad R12-31-2020Common Stock52,625Maintained0.002.8511,705,000.005.76444.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,143,396Decreased-1.191.27476,824,000.004.682,224.70Form 13
Copperwynd Financial, Llc12-31-2020Com2,398Increased19.540.26533,000.0026.30222.27Form 13
Harvest Fund Management Co., Ltd12-31-2020Com70,982Decreased-5.931.3715,787,000.00-0.55222.41Form 13
Concentric Wealth Management, Llc12-31-2020Com36,036Decreased-1.902.958,015,000.003.74222.42Form 13
Level Four Advisory Services, Llc12-31-2020Com101,252Decreased-58.211.8122,521,000.00-54.30222.43Form 13
Gainplan Llc12-31-2020Com1,304New!0.000.15290,000.000.00222.39Form 13
Alphacore Capital Llc12-31-2020Com1,278Increased8.310.21284,000.0014.52222.22Form 13
Flc Capital Advisors12-31-2020Com17,481Increased5.001.293,888,000.008.79222.41Form 13
Ferris Capital, Llc12-31-2020Com75,998Increased1.984.7316,903,000.007.84222.41Form 13
Gs Investments, Inc.12-31-2020Com16,269Maintained0.003.513,619,000.000.00222.45Form 13
Cahaba Wealth Management, Inc.12-31-2020Com4,469Increased30.100.171,009,000.0039.75225.78Form 13
Standard Life Aberdeen Plc12-31-2020Com8,275,756Decreased-3.834.481,840,693,000.001.701,778.99Form 13
Sturgeon Ventures Llp12-31-2020Com62,913Increased2.288.7213,993,000.008.15222.42Form 13
Blackcrane Capital, Llc12-31-2020Com4,555Decreased-22.851.991,013,000.00-18.44222.39Form 13
Trellis Advisors, Llc12-31-2020Com17,897Increased1.252.403,981,000.007.07444.89Form 13
Gryphon Financial Partners Llc12-31-2020Com25,827Increased0.951.485,745,000.006.76667.40Form 13
Keystone Financial Group12-31-2020Common Stock44,176Increased1.822.049,826,000.0011.28222.43Form 13
Holistic Financial Partners12-31-2020Equities4,214Increased1.520.65937,000.0010.89222.35Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com371,107Increased1.186.9382,542,000.006.99222.42Form 13
Game Creek Capital, Lp12-31-2020Com11,750Decreased-5.891.542,613,000.00-0.50222.38Form 13
Maytech Global Investments, Llc12-31-2020Com525Maintained0.000.03117,000.006.36222.86Form 13
Towerpoint Wealth, Llc12-31-2020Com3,591Increased5.120.40799,000.0014.96222.50Form 13
Altman Advisors, Inc.12-31-2020Com11,797Increased0.101.652,624,000.009.42222.43Form 13
Rossmore Private Capital12-31-2020Com93,774Decreased-0.154.2320,857,000.005.59222.42Form 13
Red Cedar Investment Management, Llc12-31-2020Com15,371Decreased-35.510.513,419,000.00-31.80222.43Form 13
Quad-cities Investment Group, Llc12-31-2020Com12,429Increased3.092.272,764,000.008.99222.38Form 13
North Growth Management Ltd.12-31-2020Com38,000Decreased-7.321.728,400,000.00-1.58221.05Form 13
Jgp Wealth Management, Llc12-31-2020Com65,725Increased4.783.6915,906,000.0020.85242.01Form 13
Sepio Capital, Lp12-31-2020Com116,448Decreased-7.432.2425,900,000.00-2.11222.42Form 13
Hamilton Wealth, Llc12-31-2020Com33,143Decreased-1.643.787,372,000.004.02222.43Form 13
Prw Wealth Management Llc12-31-2020Common Stock5,400Decreased-9.170.681,201,000.00-3.92222.41Form 13
Pasadena Private Wealth, Llc12-31-2020Com5,491Decreased-5.290.461,221,000.000.16222.36Form 13
Sargent Investment Group, Llc12-31-2020Com37,394Decreased-2.352.638,317,000.003.25222.42Form 13
9258 Wealth Management, Llc12-31-2020Stock44,623Increased24.533.239,925,000.0036.11222.42Form 13
Trinitypoint Wealth, Llc12-31-2020Com57,669Decreased-9.443.2213,398,000.003.38232.33Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com51,442Decreased-5.102.3911,441,000.000.35222.41Form 13
Advisor Os, Llc12-31-2020Com24,331Increased117.451.455,412,000.00129.91222.43Form 13
Reston Wealth Management Llc12-31-2020Com4,579Increased3.180.581,018,000.009.11222.32Form 13
Hnp Capital Llc12-31-2020Com31,295Increased6.202.286,961,000.005.60222.43Form 13
Western Wealth Management, Llc12-31-2020Com51,263Decreased-6.361.6711,402,000.000.28222.42Form 13
Tarsadia Capital, Llc12-31-2020Com101,620Decreased-43.554.6822,602,000.00-40.31222.42Form 13
Ethic Inc.12-31-2020Com81,773Increased26.564.8118,188,000.0033.84222.42Form 13
Fiduciary Planning Llc12-31-2020Com12,757Increased3.554.002,837,000.009.49222.39Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com14,671Increased0.272.373,263,000.006.04222.41Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com3,487Increased4.180.70776,000.0010.23222.54Form 13
Firestone Capital Management12-31-2020Com7,210Increased5.550.611,604,000.0015.40222.47Form 13
Cfm Wealth Partners Llc12-31-2020Equity46,219Increased6.113.2810,280,000.0012.21222.42Form 13
Bank Of Marin12-31-2020Com29,879Increased2.605.596,646,000.008.51444.88Form 13
Aufman Associates Inc12-31-2020Stock4,468Decreased-10.250.00994,000.00-1.88222.47Form 13
Dohj, Llc12-31-2020Com18,150Decreased-4.452.594,392,000.003.54241.98Form 13
Stokes Family Office, Llc12-31-2020Com50,466Increased7.732.2111,225,000.0013.92222.43Form 13
Soltis Investment Advisors Llc12-31-2020Com25,356Decreased-0.331.045,640,000.005.40222.43Form 13
Aberdeen Wealth Management Llc12-31-2020Com16,936Decreased-16.802.843,767,000.00-9.05222.43Form 13
Nwk Group, Inc.12-31-2020Com12,153Decreased-0.861.162,703,000.004.85222.41Form 13
Sculati Wealth Management, Llc12-31-2020Com22,939Increased1.283.355,102,000.0010.70222.42Form 13
Annandale Capital, Llc12-31-2020Com31,994Maintained0.005.957,116,000.000.00222.42Form 13
Kwb Wealth12-31-2020Com9,919New!0.000.462,206,000.000.00222.40Form 13
Tfc Financial Management12-31-2020Com14,058Increased1.081.323,127,000.006.91222.44Form 13
Fwl Investment Management, Llc12-31-2020Com23,473Maintained0.004.005,221,000.000.00222.43Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord10,000New!0.001.112,224,000.000.00222.40Form 13
Levy Wealth Management Group, Llc12-31-2020Com3,974New!0.000.63884,000.000.00222.45Form 13
Strategic Equity Management12-31-2020Com1,030New!0.000.10229,000.000.00222.33Form 13
Johnson Bixby & Associates, Llc12-31-2020Com4,758New!0.000.351,058,000.000.00222.36Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,718New!0.000.31382,000.000.00222.35Form 13
Montis Financial, Llc12-31-2020Com6,931New!0.001.611,614,000.000.00232.87Form 13
Rempart Asset Management Inc.12-31-2020Com118,873New!0.007.5126,440,000.000.00222.42Form 13
Freed Investment Group12-31-2020Com22,804New!0.004.665,072,000.000.00222.42Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com2,697New!0.000.27600,000.000.00222.47Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock3,947New!0.000.49878,000.000.00444.90Form 13
Connolly Sarah T.12-31-2020Common Stock24,888New!0.005.065,535,000.000.00660.37Form 13
King Luther Capital Management Corp12-31-2020Com2,928,529Increased0.303.67651,363,000.006.06222.42Form 13
Bank Of Hawaii12-31-2020Common Stock162,040Decreased-0.092.3236,041,000.009.20444.89Form 13
Franklin Resources Inc12-31-2020Com26,523,378Increased0.082.505,899,329,000.005.842,224.01Form 13
Bank Of America Corp /de/12-31-2020Com75,812,108Decreased-2.922.1716,862,130,000.006.103,560.86Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com74,431Decreased-2.321.2716,555,000.007.17222.42Form 13
Stephens Inc /ar/12-31-2020Com372,012Decreased-4.171.4882,743,000.004.73222.42Form 13
South State Corp12-31-2020Common Stock230,848Decreased-3.745.6451,345,000.001.80667.14Form 13
Alleghany Corp /de12-31-2020Com692,215Increased6.816.13153,963,000.0012.95667.22Form 13
Becker Capital Management Inc12-31-2020Common Stock425,591Decreased-2.694.6894,660,000.002.90222.42Form 13
Meridian Management Co12-31-2020Com1,111Decreased-32.260.08247,000.00-28.41222.32Form 13
Papp L Roy & Associates12-31-2020Com169,673Decreased-9.794.3537,739,000.00-1.41222.42Form 13
Amica Mutual Insurance Co12-31-2020Com225,444Maintained0.005.5050,143,000.005.75222.42Form 13
Panagora Asset Management Inc12-31-2020Common3,494,184Decreased-10.754.60777,176,000.00-2.45222.42Form 13
Weitz Investment Management, Inc.12-31-2020Com17,500Maintained0.000.173,892,000.005.73222.40Form 13
Prudential Plc12-31-2020Microsoft Corp1,953,293Maintained0.002.31434,452,000.000.001,112.12Form 13
Nicholas Company, Inc.12-31-2020Com723,360Decreased-7.073.05160,890,000.001.57222.42Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com294,181Decreased-27.174.6765,431,000.00-20.40222.42Form 13
Mackenzie Financial Corp12-31-2020Com5,259,852Increased0.812.531,169,896,000.0010.18222.42Form 13
Wisconsin Capital Management Llc12-31-2020Com57,186Increased7.774.9112,719,000.0013.97222.41Form 13
Group One Trading, L.p.12-31-2020Com91,978Increased207.750.0420,458,000.00225.45222.42Form 13
Dubuque Bank & Trust Co12-31-2020Com102,819Increased2.902.8022,869,000.008.82444.80Form 13
Martingale Asset Management L P12-31-2020Com738,466Increased4.809.99164,250,000.0010.83444.85Form 13
Re Advisers Corp12-31-2020Com813,987Decreased-23.774.48181,047,000.00-16.69222.42Form 13
Parnassus Investments /ca12-31-2020Common Stock6,753,957Decreased-3.354.081,502,215,000.005.63222.42Form 13
Financial Counselors Inc12-31-2020Com655,260Increased7.223.66145,743,000.0017.18222.42Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com315,548Decreased-1.072.0370,184,000.004.62444.84Form 13
Palisade Capital Management Llc/nj12-31-2020Com115,932Decreased-0.030.6625,786,000.005.72222.42Form 13
Sand Hill Global Advisors, Llc12-31-2020Com66,893Decreased-2.741.1314,878,000.002.85222.41Form 13
Brandes Investment Partners, Lp12-31-2020Com14,563Increased0.140.083,229,000.005.56665.22Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com801,929Decreased-3.394.71178,365,000.002.17222.42Form 13
Arcadia Investment Management Corp/mi12-31-2020Com60,925Decreased-2.352.8013,551,000.003.26222.42Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com45,644Increased2.841.0510,152,000.008.75222.42Form 13
Polen Capital Management Llc12-31-2020Com15,158,274Increased2.957.833,371,503,000.008.87222.42Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com363,957Decreased-3.173.5380,951,000.002.40222.42Form 13
Pittenger & Anderson Inc12-31-2020Com125,285Decreased-0.131.5827,866,000.005.61222.42Form 13
Quest Investment Management Llc12-31-2020Com260,467Decreased-0.505.2257,933,000.005.21222.42Form 13
Ing Groep Nv12-31-2020Com520,421Increased167.722.58115,752,000.00183.11222.42Form 13
Twin Capital Management Inc12-31-2020Com249,337Decreased-6.635.0455,458,000.00-1.26222.42Form 13
Forbes J M & Co Llp12-31-2020Com170,612Increased2.215.5837,948,000.008.09222.42Form 13
Birinyi Associates Inc12-31-2020Common Stock46,379Increased8.543.1210,316,000.0014.79222.43Form 13
Prospector Partners Llc12-31-2020Com24,125Decreased-39.180.675,366,000.00-35.68222.42Form 13
Marco Investment Management Llc12-31-2020Com94,291Decreased-4.913.0120,972,000.000.56222.42Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com49,490Increased0.180.1011,008,000.005.95222.43Form 13
Intrepid Capital Management Inc12-31-2020Cs977Maintained0.000.11217,000.005.85222.11Form 13
Sun Life Financial Inc12-31-2020* Microsoft Corp Com4,468Decreased-2.400.13994,000.003.22222.47Form 13
Pictet & Cie (europe) Sa12-31-2020Com508,529Increased21.175.55113,107,000.0028.13222.42Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,181,129Decreased-2.532.47485,126,000.003.07222.42Form 13
Chartist Inc /ca/12-31-2020Com1,165Increased0.090.14259,223,000.005.85222,509.01Form 13
Muhlenkamp & Co Inc12-31-2020Com44,695Increased0.564.009,941,000.006.34222.42Form 13
Bft Financial Group, Llc12-31-2020Com19,322Increased7.341.394,298,000.0017.34222.44Form 13
Princeton Capital Management Llc12-31-2020Com77,605Increased2.626.1817,261,000.008.52222.42Form 13
Lazard Asset Management Llc12-31-2020Common Stock12,500,586Increased3.383.512,780,379,000.009.32889.63Form 13
First Mercantile Trust Co12-31-2020Com33,024Increased13.150.847,346,000.0015.25667.33Form 13
George Kaiser Family Foundation12-31-2020Common22,589Maintained0.001.335,024,000.005.75222.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Com778,664Increased0.462.86173,193,000.006.237,115.64Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com23,918Decreased-43.080.425,320,000.00-39.81222.43Form 13
Tower Bridge Advisors12-31-2020Common280,044Increased12.275.0762,287,354,000.0018.72222,419.88Form 13
Destination Wealth Management12-31-2020Com165,353Increased3.211.6036,778,000.009.14222.42Form 13
Wetherby Asset Management Inc12-31-2020Com217,256Maintained0.003.2848,322,000.000.00666.86Form 13
Veritable, L.p.12-31-2020Com306,902Decreased-6.981.2568,261,000.00-1.64222.42Form 13
Lafayette Investments, Inc.12-31-2020Com29,370Decreased-0.252.226,532,000.005.47222.40Form 13
Willis Investment Counsel12-31-2020Com155,888Increased64.892.3734,673,000.0074.38222.42Form 13
Linscomb & Williams, Inc.12-31-2020Com131,385Decreased-3.001.7529,223,000.002.58222.42Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,030Maintained0.000.41452,000.005.85222.66Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com306,868Decreased-2.957.6568,254,000.002.63222.42Form 13
Mondrian Investment Partners Ltd12-31-2020Com472,477Increased27.162.60105,088,000.0039.68222.42Form 13
Bragg Financial Advisors, Inc12-31-2020Com153,054Increased2.242.9834,042,000.008.12222.42Form 13
Ironwood Investment Counsel, Llc12-31-2020Com129,341Increased2.576.5328,768,000.008.46222.42Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,117,813Decreased-5.067.09248,624,000.000.40222.42Form 13
Rmb Capital Management, Llc12-31-2020Com211,422Decreased-0.071.7247,024,000.005.68666.94Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com153,520Increased5.743.5634,146,000.0011.82444.84Form 13
Scotia Capital Inc.12-31-2020Com1,399,708Increased3.762.86311,323,000.009.72222.42Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock57,723Decreased-1.882.8512,839,000.003.77444.85Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,470,385Increased52.605.71327,043,000.0061.37222.42Form 13
Findlay Park Partners Llp12-31-2020Com4,265,212Decreased-7.776.58948,668,000.00-2.47222.42Form 13
Rathbone Brothers Plc12-31-2020Com1,579,009Increased6.624.99351,203,000.0012.75222.42Form 13
Kemper Corp Master Retirement Trust12-31-2020Com21,150Decreased-19.432.944,704,000.00-14.80222.41Form 13
Maryland Capital Management12-31-2020Com293,656Increased2.644.5965,315,000.008.54445.09Form 13
Bridgecreek Investment Management, Llc12-31-2020Com6,025Maintained0.000.201,340,000.005.76222.41Form 13
Round Table Services, Llc12-31-2020Com5,341Increased35.660.371,188,000.0043.48222.43Form 13
Nicholas Investment Partners, Lp12-31-2020Com18,920Increased1.660.334,208,000.007.51222.41Form 13
First Washington Corp12-31-2020Com44,702Decreased-8.304.499,943,000.00-3.02222.43Form 13
Zevin Asset Management Llc12-31-2020Com32,485Increased99.371.707,225,000.00110.83222.41Form 13
Handelsbanken Fonder Ab12-31-2020Com2,825,445Increased2.753.82628,435,000.008.66222.42Form 13
Employees Retirement System Of Texas12-31-2020Com1,138,300Increased0.714.01253,181,000.006.50222.42Form 13
Capital Investment Counsel, Inc12-31-2020Com53,367Decreased-5.733.6811,870,000.00-0.31222.42Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock24,674Decreased-8.590.025,488,000.00-3.35444.86Form 13
Telemark Asset Management, Llc12-31-2020Com50,000Decreased-23.081.1511,121,000.00-18.65222.42Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common117,585Increased35.750.7126,153,000.0043.55222.42Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com65,650Decreased-0.309.9914,602,000.005.43222.42Form 13
Argent Advisors, Inc.12-31-2020Com16,434Increased1.632.243,655,000.007.47222.40Form 13
Horizon Investment Services, Llc12-31-2020Com27,384Decreased-1.623.716,091,000.004.03222.43Form 13
Dana Investment Advisors, Inc.12-31-2020Com272,078Decreased-0.033.0060,516,000.005.72222.42Form 13
Signaturefd, Llc12-31-2020Com92,895Decreased-0.420.9720,662,000.005.31222.42Form 13
Morningstar Investment Services Llc12-31-2020Com694,792Increased3.682.15154,534,000.0011.20222.42Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com206,874New!0.000.2646,013,000.000.00222.42Form 13
Sanders Capital, Llc12-31-2020Com9,025,363Decreased-32.565.352,178,968,000.00-30.65241.43Form 13
Global Endowment Management, Lp12-31-2020Com31,684Increased11.820.477,048,000.0018.26222.45Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com342,700Decreased-1.445.2276,223,000.004.23222.42Form 13
Nfc Investments, Llc12-31-2020Corp2,112Increased27.080.14470,000.0034.29222.54Form 13
Wharton Business Group, Llc12-31-2020Com19,843Decreased-7.400.364,413,000.00-2.09222.40Form 13
Trb Advisors Lp12-31-2020Com250,000Increased25.009.9955,605,000.0032.19222.42Form 13
Axiom Investment Management Llc12-31-2020Com20,202Decreased-88.734.755,249,000.00-71.1723,644.19Form 13
Accredited Investors Inc.12-31-2020Com19,364Increased21.070.724,307,000.0028.03222.42Form 13
Argi Investment Services, Llc12-31-2020Com24,407Decreased-1.510.215,429,000.004.16222.44Form 13
Stelac Advisory Services Llc12-31-2020Com7,719Increased56.920.441,717,000.0071.53222.44Form 13
Fairpointe Capital Llc12-31-2020Com2,131Increased22.750.09474,000.0029.86222.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com3,204,087Decreased-13.594.90712,653,000.00-8.63444.83Form 13
Edgestream Partners, L.p.12-31-2020Com18,621Increased166.620.214,142,000.00181.96222.44Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,506New!0.000.161,002,000.000.00222.37Form 13
Magellan Asset Management Ltd12-31-2020Com18,544,988Increased1.259.544,124,776,000.007.07222.42Form 13
J. W. Coons Advisors, Llc12-31-2020Com40,181Decreased-2.443.428,934,000.006.64222.34Form 13
Krane Funds Advisors Llc12-31-2020Com2,601Increased30.770.02579,000.0042.96222.61Form 13
Kentucky Retirement Systems12-31-2020Com458,098New!0.005.26101,890,000.000.00222.42Form 13
Veritas Asset Management Llp12-31-2020Com3,495,062Increased8169.994.64777,372,000.008,645.33222.42Form 13
Modera Wealth Management, Llc12-31-2020Com47,449Increased38.000.8410,553,000.0045.92222.41Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com37,113Increased1.512.468,255,000.007.35222.43Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com26,586Decreased-7.751.965,913,000.00-2.46222.41Form 13
Corda Investment Management, Llc.12-31-2020Com12,869Decreased-1.150.292,862,000.004.53222.39Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com1,161,600Increased7.075.38258,363,000.0013.22222.42Form 13
Estate Counselors, Llc12-31-2020Com274Decreased-90.100.0161,000.00-89.52222.63Form 13
Cerity Partners Llc12-31-2020Stock288,723Increased4.812.0664,218,000.0010.84222.42Form 13
Eqis Capital Management, Inc.12-31-2020Com26,786Decreased-10.340.655,958,000.00-5.17222.43Form 13
Redmond Asset Management, Llc12-31-2020Com9,238Decreased-1.190.732,055,000.004.53222.45Form 13
Hite Hedge Asset Management Llc12-31-2020Com10,112Increased27.480.522,249,000.0039.34222.41Form 13
Strategic Advisors Llc12-31-2020Com74,396Increased2.684.6916,239,000.006.54218.28Form 13
Ergoteles Llc12-31-2020Com336,500Increased183.492.4874,844,000.00199.78222.42Form 13
Kinneret Advisory, Llc12-31-2020Com289,720Decreased-3.128.7564,440,000.005.88222.42Form 13
Bank Ozk12-31-2020Com38,667Decreased-1.444.238,601,000.004.24444.89Form 13
Oarsman Capital, Inc.12-31-2020Com39,747Decreased-2.413.438,840,000.003.19222.41Form 13
Alexandria Capital, Llc12-31-2020Com70,254Increased0.201.6515,626,000.005.96222.42Form 13
Exencial Wealth Advisors, Llc12-31-2020Com242,489Decreased-1.313.6853,934,000.007.86222.42Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com151,281Decreased-5.966.4833,648,000.002.78222.42Form 13
Cumberland Partners Ltd12-31-2020Com213,089Decreased-0.124.2547,395,000.005.63444.84Form 13
Northern Capital Management, Inc.12-31-2020Com5,029New!0.001.091,119,000.000.00222.51Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com209,180New!0.005.2846,526,000.000.00222.42Form 13
Columbia Asset Management12-31-2020Com144,372Increased0.896.4732,111,000.006.69222.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock117,507Decreased-1.843.9526,135,000.003.80889.60Form 13
Coronation Fund Managers Ltd.12-31-2020Com90,937Increased20.000.6420,226,000.0031.14222.42Form 13
Coastal Investment Management, L.p.12-31-2020Com23,000New!0.009.455,116,000.000.00222.43Form 13
Pecaut & Co.12-31-2020Com10,935Decreased-24.771.832,432,000.00-17.78222.41Form 13
Mufg Securities Emea Plc12-31-2020Com2,428,187Maintained0.001.49540,077,000.000.00222.42Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,640Increased5.050.15587,000.0010.96222.35Form 13
Hamel Associates, Inc.12-31-2020Com35,976Increased1.883.288,001,000.007.74222.40Form 13
Majedie Asset Management Ltd12-31-2020Com120,516Increased0.652.0526,831,000.006.46222.63Form 13
B. Riley Wealth Management, Inc.12-31-2020Com47,439Decreased-1.081.3610,551,000.004.60222.41Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock9,663Increased452.170.852,166,000.00508.43224.15Form 13
Rkl Wealth Management Llc12-31-2020Com65,681Decreased-4.062.0414,609,000.001.46222.42Form 13
Moors & Cabot, Inc.12-31-2020Com216,140Increased0.934.0448,038,000.006.62222.25Form 13
Whetstone Capital Advisors, Llc12-31-2020Com27,968Decreased-1.201.296,221,000.004.48222.43Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com55,971Increased0.557.0812,449,000.006.33222.42Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com24,036Decreased-5.521.705,347,000.00-0.07222.46Form 13
Syntal Capital Partners, Llc12-31-2020Com5,656Maintained0.000.151,189,000.000.00210.22Form 13
Ubs Group Ag12-31-2020Com37,328,786Decreased-2.632.818,302,667,000.002.972,001.23Form 13
Burt Wealth Advisors12-31-2020Com12,090Decreased-1.790.932,689,000.003.86222.42Form 13
Long Road Investment Counsel, Llc12-31-2020Com3,062Maintained0.000.33681,000.005.75222.40Form 13
Compass Ion Advisors, Llc12-31-2020Com4,610Increased31.490.401,025,000.0043.56222.34Form 13
Argent Trust Co12-31-2020Common Stock237,856Decreased-1.254.0952,904,000.007.93667.21Form 13
Point Break Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com2,396Increased22.930.15526,000.0027.05219.53Form 13
Lakeview Capital Partners, Llc12-31-2020Com25,257Increased14.422.625,618,000.0021.00222.43Form 13
Quinn Opportunity Partners Llc12-31-2020Com67,500Increased114.291.2715,013,000.00126.61222.41Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles-lim Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com1,362,059Increased0.806.60302,949,000.006.59222.42Form 13
Elgethun Capital Management12-31-2020Com20,837Decreased-0.581.984,635,000.0010.17222.44Form 13
Hamilton Capital, Llc12-31-2020Com5,372Increased5.770.201,195,000.0011.89222.45Form 13
Baird Financial Group, Inc.12-31-2020Common5,492,820Increased1.563.651,221,713,000.007.40444.84Form 13
Arcus Capital Partners, Llc12-31-2020Com5,567Maintained0.000.181,238,000.000.00222.38Form 13
Proficio Capital Partners Llc12-31-2020Com42,800Increased3.541.499,520,000.0013.17222.43Form 13
Krilogy Financial Llc12-31-2020Com23,660Increased21.330.635,262,000.0032.61222.40Form 13
Cedar Wealth Management, Llc12-31-2020Com6,143Decreased-4.520.731,366,000.000.96222.37Form 13
Kalos Management, Inc.12-31-2020Com8,277Decreased-3.410.831,944,000.007.40234.87Form 13
Arbor Wealth Management, Llc12-31-2020Com10,725Decreased-0.460.902,385,000.005.25222.38Form 13
Gilbert & Cook, Inc.12-31-2020Com8,421Decreased-46.520.401,873,000.00-41.54222.42Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock152,652Decreased-0.037.8333,953,000.005.72222.42Form 13
Phoenix Holdings Ltd.12-31-2020Com312,411Increased45.571.8569,345,000.0063.24443.30Form 13
Front Street Capital Management, Inc.12-31-2020Com16,971Decreased-1.390.833,775,000.004.28222.44Form 13
Harbor Advisors Llc12-31-2020Com25,000Maintained0.001.255,561,000.005.76222.44Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc12-31-2020Com3,551Increased253.690.17790,000.00274.41222.47Form 13
Armor Investment Advisors, Llc12-31-2020Com987New!0.000.16220,000.000.00222.90Form 13
Mutual Advisors, Llc12-31-2020Com157,375Decreased-0.642.6035,003,000.008.60222.42Form 13
Australiansuper Pty Ltd12-31-2020Com4,490,288Increased1.347.49998,730,000.007.17222.42Form 13
Independent Advisor Alliance12-31-2020Com290,609Increased9.274.3964,775,000.0015.875,492.27Form 13
Cannell Peter B & Co Inc12-31-2020Com692,338Increased2.195.11153,990,000.008.07222.42Form 13
Fortis Advisors, Llc12-31-2020Stock4,044Decreased-17.200.79899,000.00-9.56222.30Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,166,084Increased52.443.75259,360,000.0061.20222.42Form 13
United Bank12-31-2020Com19,839Increased6.343.164,413,000.0012.46222.44Form 13
Financial Advisors Network, Inc.12-31-2020Com2,900Decreased-1.590.22645,000.007.50222.41Form 13
Summit Global Investments12-31-2020Com141,910Increased2.213.1531,564,000.008.09222.42Form 13
Breakline Capital Llc12-31-2020Com32,723Increased7.835.957,278,000.0017.84222.41Form 13
Morse Asset Management, Inc12-31-2020Com61,883Increased1.663.8213,764,000.007.51222.42Form 13
Heritage Trust Co12-31-2020Common Stock125,143Decreased-10.894.5127,834,000.00-2.60444.84Form 13
Providence First Trust Co12-31-2020Com20,239Decreased-1.482.274,502,000.007.68222.44Form 13
Abbot Financial Management, Inc.12-31-2020Stock49,272Increased1.456.0710,548,000.004.62517.03Form 13
Slow Capital, Inc.12-31-2020Com22,105Decreased-1.471.184,916,000.004.20222.39Form 13
Prism Advisors, Inc.12-31-2020Com1,646Decreased-19.120.14366,000.00-14.49222.36Form 13
Strategic Vision Investment Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock299,351Increased141.131.8536,047,000.0038.05120.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock483,588Increased4.042.33107,560,000.0010.03222.42Form 13
Aafcpas Wealth Management, Llc12-31-2020Com1,741New!0.000.35387,000.000.00222.29Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com7,082Increased4.810.661,575,000.0014.55222.39Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com18,661New!0.001.544,151,000.000.00222.44Form 13
Red Cedar Capital, Llc12-31-2020Com6,325Maintained0.001.031,407,000.000.00222.45Form 13
Georgetown University12-31-2020Com49,638Increased97.749.9911,041,000.00109.11222.43Form 13
Solstein Capital, Llc12-31-2020Common7,506Increased15.600.691,679,000.0022.91223.69Form 13
Providence Capital Advisors, Llc12-31-2020Com30,390Increased10.262.766,759,000.0020.50222.41Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock1,088,457Maintained0.009.20242,095,000.005.75222.42Form 13
Usadvisors Wealth Management, Llc12-31-2020Com4,570Decreased-3.200.491,028,000.003.52224.95Form 13
Elo Mutual Pension Insurance Co12-31-2020Com511,138Increased1243.473.77113,687,000.001,320.73222.42Form 13
Andesa Financial Management Inc.12-31-2020Com31,241Decreased-46.114.566,950,000.00-43.00222.46Form 13
Morganrosel Wealth Management, Llc12-31-2020Com5,043Increased1.220.791,122,000.007.06222.49Form 13
Inlet Private Wealth, Llc12-31-2020Com45,809Decreased-0.583.3310,189,000.005.14222.42Form 13
Cresset Asset Management, Llc12-31-2020Com249,344Increased18.080.9055,459,000.0011.42222.42Form 13
Total Wealth Planning, Llc12-31-2020Com1,419Increased0.420.15316,000.006.40222.69Form 13
Windsor Creek Advisors, Llc12-31-2020Com49,568Increased0.302.7911,025,000.006.06222.42Form 13
Actinver Wealth Management, Inc.12-31-2020Com2,223Maintained0.000.62494,000.005.56222.22Form 13
New World Advisors Llc12-31-2020Com6,662Increased3.530.911,401,000.000.65210.30Form 13
Spouting Rock Asset Management, Llc12-31-2020Com17,376Increased32.831.853,865,000.0040.49222.43Form 13
Cornerstone Advisors, Llc12-31-2020Common447,400Decreased-6.488.7399,511,000.002.21222.42Form 13
Esl Trust Services, Llc12-31-2020Common Stock3,053Increased4.880.24679,000.0010.95444.64Form 13
Aperture Investors, Llc12-31-2020Com20,269New!0.000.774,508,000.000.00222.41Form 13
Wealth Alliance12-31-2020Stock28,242Increased8.739.996,282,000.0014.99668.49Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com10,168Increased6.190.892,261,000.0012.26222.36Form 13
Parcion Private Wealth Llc12-31-2020Com93,091Decreased-0.472.7420,705,000.007.36222.42Form 13
Bellevue Asset Management, Llc12-31-2020Com174,777Decreased-1.929.9940,768,000.008.77233.26Form 13
Alhambra Investment Partners Llc12-31-2020Com9,668Maintained0.002.202,150,000.000.00222.38Form 13
Client 1st Advisory Group, Llc12-31-2020Com1,410Maintained0.000.19300,000.00-1.64212.77Form 13
Summit Wealth Group, Llc12-31-2020Com2,319Maintained0.000.32516,000.005.74222.51Form 13
Berry Group, Llc12-31-2020Com10,098Increased11.981.012,246,000.0022.40222.42Form 13
Archer Investment Corp12-31-2020Com13,746Decreased-6.381.453,057,385,000.002.32222,419.98Form 13
Fsa Wealth Management Llc12-31-2020Equity4,813Decreased-6.600.541,071,000.002.10222.52Form 13
Citizens National Bank Trust Department12-31-2020Common Stock34,972Increased3.802.547,779,000.009.76444.87Form 13
Auxano Advisors, Llc12-31-2020Com70,061Decreased-3.019.9915,583,000.006.01222.42Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock14,242Increased0.651.413,168,000.006.45222.44Form 13
Wfa Of San Diego, Llc12-31-2020Equity6,859Decreased-3.770.06222,000.00-85.1932.37Form 13
Synovus Financial Corp12-31-2020Com501,182Increased0.751.29111,429,000.006.49667.11Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com1,122New!0.000.07243,000.000.00216.58Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com741,820New!0.008.63164,888,000.000.00222.27Form 13
Annapolis Financial Services, Llc12-31-2020Com2,484New!0.000.21552,000.000.00222.22Form 13
Allegiant Private Advisors, Llc12-31-2020Com22,382New!0.001.034,978,000.000.00222.41Form 13
Allegheny Financial Group Ltd12-31-2020Com14,424New!0.001.723,208,000.000.00222.41Form 13
Opal Wealth Advisors, Llc12-31-2020Com6,099New!0.001.701,357,000.000.00222.50Form 13
Orin Green Financial, Llc12-31-2020Com3,442New!0.000.61766,000.000.00222.55Form 13
Wells Financial Advisors Inc12-31-2020Stock520New!0.000.10116,000.000.00223.08Form 13
Center For Asset Management Llc12-31-2020Com3,798New!0.000.84845,000.000.00222.49Form 13
Grand Central Investment Group12-31-2020Com10,965New!0.002.182,439,000.000.00222.44Form 13
Cohen Investment Advisors Llc12-31-2020Com18,686New!0.003.754,156,000.000.00222.41Form 13
Oder Investment Management, Llc12-31-2020Com8,011New!0.001.751,782,000.000.00222.44Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock183,628New!0.001.655,581,000.000.0030.39Form 13
Veriti Management Llc12-31-2020Com70,098New!0.004.2015,591,000.000.00222.42Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com3,012New!0.000.11670,000.000.00222.44Form 13
Central Securities Corp12-31-2020Common90,000Maintained0.002.5920,018,000.005.75222.42Form 13
Dodge & Cox12-31-2020Com13,830,801Decreased-22.482.433,076,247,000.00-15.28222.42Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com50,971Decreased-14.339.9911,337,072,000.0020.82222,422.00Form 13
Cooke & Bieler Lp12-31-2020Com1,098Decreased-39.000.00244,000.00-35.62222.22Form 13
Barclays Plc12-31-2020Com15,745,413Increased1.471.853,502,089,000.007.302,669.03Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,815,169Increased1.681.88626,150,000.007.53222.42Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com32,007Decreased-87.090.027,119,000.00-86.35222.42Form 13
First Horizon Corp12-31-2020Common Stock108,837Increased0.300.0024,207,000.006.07222.42Form 13
Cigna Investments Inc /new12-31-2020Common Stock263,161Increased7.954.5258,532,000.0014.15222.42Form 13
Westpac Banking Corp12-31-2020Com1,231,581Increased5.709.99273,928,247,000.0011.784,003,560.34Form 13
Northern Trust Corp12-31-2020Com91,215,100Decreased-2.363.9520,288,064,000.003.251,334.59Form 13
U S Global Investors Inc12-31-2020Com1,300Maintained0.000.01289,000.009.06222.31Form 13
Canandaigua National Corp12-31-2020Com129,553Decreased-5.495.0628,815,000.00-0.05222.42Form 13
Citizens Financial Group Inc/ri12-31-2020Com311,369Increased0.013.9769,254,000.005.97444.83Form 13
Sit Investment Associates Inc12-31-2020Common406,612Decreased-23.492.4590,439,000.0022.39222.42Form 13
Valley National Advisers Inc12-31-2020Com61,459New!0.002.8713,670,000.000.00222.42Form 13
Associated Banc-corp12-31-2020Com566,779Decreased-0.814.92126,063,000.004.89667.26Form 13
Teacher Retirement System Of Texas12-31-2020Com2,571,940Increased14.363.45572,051,000.0024.98222.42Form 13
Oppenheimer & Co Inc12-31-2020Com779,162Decreased-2.003.66173,301,000.007.10222.42Form 13
Citigroup Inc12-31-2020Com20,943,901Increased13.142.764,658,342,000.0019.644,228.52Form 13
Clearstead Advisors, Llc12-31-2020Com146,343Increased8.112.9632,550,000.0014.32222.42Form 13
Gardner Russo & Gardner Llc12-31-2020Com3,627Increased5.280.01807,000.0011.31222.50Form 13
Bryn Mawr Trust Co12-31-2020Common Stock356,548Decreased-2.593.3379,303,000.003.01667.28Form 13
Glynn Capital Management Llc12-31-2020Com13,536Increased10.230.293,011,000.0016.57222.44Form 13
Badgley Phelps & Bell Inc12-31-2020Com408,350Increased1.603.9390,825,000.0011.04444.84Form 13
Acadian Asset Management Llc12-31-2020Com4,009,653Increased2.803.45891,822,000.008.71222.42Form 13
Wafra Inc.12-31-2020Com631,325Increased10.726.27140,419,000.0017.09222.42Form 13
Globeflex Capital L P12-31-2020Com76Decreased-5.000.0017,000.006.25223.68Form 13
Capital One Financial Corp12-31-2020Com21,076Decreased-25.730.624,688,000.00-21.46222.43Form 13
Fayez Sarofim & Co12-31-2020Common7,289,182Decreased-1.100.001,621,260,000.008.091,334.53Form 13
Ssi Investment Management Llc12-31-2020Com16,239Decreased-2.490.263,613,000.006.61222.49Form 13
Burney Co/12-31-2020Com169,643Decreased-6.372.0737,732,000.00-0.99222.42Form 13
P.a.w. Capital Corp12-31-2020Com5,000Maintained0.000.981,112,000.005.70222.40Form 13
Bank Of Nova Scotia12-31-2020Com9,885,539Increased71.054.672,198,753,000.0080.89889.76Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds113,890Decreased-71.074.5525,332,000.00-59.20445.06Form 13
Bridges Investment Management Inc12-31-2020Com609,079Decreased-1.054.17135,471,000.004.64667.26Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com126,663Increased1.161.3328,172,000.006.98222.42Form 13
Osterweis Capital Management Inc12-31-2020Com295,025Decreased-1.123.9265,620,000.004.57444.84Form 13
Martin & Co Inc /tn/12-31-2020Com38,350Increased0.241.518,530,000.006.00222.43Form 13
United Fire Group Inc12-31-2020Common15,000Maintained0.001.623,336,000.005.74222.40Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com102,208Maintained0.005.3321,497,000.000.00210.33Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com165,614Increased0.406.2136,836,000.006.18222.42Form 13
Bamco Inc /ny/12-31-2020Com451,597Increased10.360.25100,444,000.0016.70222.42Form 13
Natixis Advisors, L.p.12-31-2020Com2,096,106Increased0.022.69466,216,000.005.77667.26Form 13
Smithfield Trust Co12-31-2020Common Stock101,044Decreased-0.811.6322,474,000.004.89444.83Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock249,590Decreased-0.193.9455,514,000.005.55222.42Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common96,438Increased10.290.0621,450,000.0016.62222.42Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com62,675Increased8.406.8713,973,000.0015.36222.94Form 13
Enterprise Financial Services Corp12-31-2020Common Stock22,997Decreased-6.700.985,115,000.00-1.33667.25Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,466,341Increased2.651.17326,144,000.008.56222.42Form 13
Vanguard Group Inc12-31-2020Com614,100,233Decreased-1.383.96136,588,173,000.004.291,334.52Form 13
Academy Capital Management Inc/tx12-31-2020Com43,358Decreased-0.272.069,643,000.005.46222.40Form 13
Avenir Corp12-31-2020Com552,942Decreased-1.469.99122,985,000.004.20222.42Form 13
Paradigm Asset Management Co Llc12-31-2020Com11,925Decreased-36.529.992,652,359,000.00-32.87222,420.04Form 13
Davis Selected Advisers12-31-2020Common463,965Decreased-3.740.50103,195,000.001.80222.42Form 13
Dimension Capital Management Llc12-31-2020Com7,715Maintained0.000.491,716,000.000.00222.42Form 13
Saybrook Capital /nc12-31-2020Com1,022Maintained0.000.07227,000.005.58222.11Form 13
Waddell & Reed Financial Inc12-31-2020Com10,992,306Decreased-2.185.162,444,909,000.003.45222.42Form 13
Omers Administration Corp12-31-2020Com288,461Increased9.761.1664,159,000.0016.07222.42Form 13
Adirondack Trust Co12-31-2020Information Technology24,580Decreased-3.873.435,702,000.006.02464.10Form 13
Dillon & Associates Inc12-31-2020Comm9,933Increased2.000.482,205,000.007.82221.99Form 13
Nomura Asset Management Co Ltd12-31-2020Com2,810,021Decreased-1.744.20625,006,000.003.911,334.57Form 13
Ameritas Investment Partners, Inc.12-31-2020Com282,807Decreased-6.482.8862,901,000.00-1.11667.23Form 13
Federated Hermes, Inc.12-31-2020Com2,586,503Decreased-6.341.16575,291,000.00-0.961,112.11Form 13
Cibc World Markets Corp12-31-2020Com3,685,702Increased35.914.12819,774,000.0043.73222.42Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com429,813Decreased-8.023.2895,599,000.00-2.74222.42Form 13
Asset Management One Co., Ltd.12-31-2020Com3,795,182Decreased-0.683.50850,445,000.005.82224.09Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com157,123Decreased-0.396.5434,947,000.005.34222.42Form 13
Lcnb Corp12-31-2020Common Stock31,131Decreased-2.933.926,924,000.002.64222.41Form 13
Eaton Vance Management12-31-2020Common Stock10,513,267Increased1.363.712,338,361,000.007.19222.42Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock4,012Increased2.241.19892,000.008.12222.33Form 13
Hutchinson Capital Management/ca12-31-2020Com76,655Decreased-3.164.4417,050,000.002.41444.92Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common91,784Decreased-4.254.9020,415,000.001.26222.42Form 13
Harvard Management Co Inc12-31-2020Com821,062New!0.009.91182,621,000.000.00222.42Form 13
Raymond James & Associates12-31-2020Com9,731,410Increased0.642.362,149,689,000.006.40254.86Form 13
Systematic Financial Management Lp12-31-2020Com3,920Maintained0.000.04872,000.005.83222.45Form 13
Derby & Company, Inc12-31-2020Com2,384Maintained0.000.13530,000.005.79222.32Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com28,414Decreased-0.802.996,320,000.004.90222.43Form 13
Peninsula Asset Management Inc12-31-2020Com19,418Increased0.802.634,319,000.006.62445.40Form 13
Thomas White International Ltd12-31-2020Com20,127Increased14.910.704,477,000.0021.53222.44Form 13
Gruss & Co., Llc12-31-2020Com1,700Decreased-8.111.45378,000.00-2.83222.35Form 13
Nwi Management Lp12-31-2020Com316,591Increased18.766.9870,416,000.0025.58222.42Form 13
Mcdaniel Terry & Co12-31-2020Com308,730Decreased-0.018.7168,668,000.005.74222.42Form 13
Security National Bank Of So Dak12-31-2020Common Stock17,773Increased0.013.453,953,000.005.78444.92Form 13
Axiom International Investors Llc /de12-31-2020Com1,194,630Decreased-24.234.19265,710,000.00-19.87222.42Form 13
Sentinel Trust Co Lba12-31-2020Com3,231Maintained0.009.99719,000.005.74222.53Form 13
Fairfield, Bush & Co.12-31-2020Com86,637Decreased-3.819.9919,970,000.005.42230.50Form 13
Moneta Group Investment Advisors Llc12-31-2020Com69,346Increased14.081.1115,424,000.0020.64222.42Form 13
Logan Capital Management Inc12-31-2020Com217,673Increased130.422.4248,414,000.00143.65660.53Form 13
Ironwood Investment Management Llc12-31-2020Com5,537Increased34.100.721,232,000.0041.77222.50Form 13
Vestor Capital, Llc12-31-2020Common Stock262,152Increased1.157.0658,308,000.006.96222.42Form 13
Monetary Management Group Inc12-31-2020Com102,627Decreased-0.167.5222,826,000.005.58222.42Form 13
Berkshire Capital Holdings Inc12-31-2020Msft10Maintained0.000.002,000.000.00200.00Form 13
Next Century Growth Investors Llc12-31-2020Com43,097Decreased-4.550.819,585,000.000.94222.41Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,113,408Decreased-0.950.57247,643,000.004.75222.42Form 13
Van Den Berg Management I, Inc12-31-2020Com22,375Decreased-0.421.254,977,000.005.31222.44Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com116,594Decreased-21.330.4625,933,000.00-16.81222.42Form 13
Okabena Investment Services Inc12-31-2020Com16,863Decreased-12.642.193,751,000.00-7.61222.44Form 13
Caz Investments Lp12-31-2020Common Stock4,300Maintained0.000.40956,000.005.75222.33Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com8,211,721Decreased-46.432.581,826,451,000.00-43.35222.42Form 13
Westwood Holdings Group Inc12-31-2020Com616,033Decreased-7.341.60137,018,000.00-2.02222.42Form 13
Qcm Cayman, Ltd.12-31-2020Com1,334New!0.000.31297,000.000.00222.64Form 13
Fca Corp /tx12-31-2020Com8,998Increased120.160.642,002,000.00132.79444.98Form 13
Natixis Investment Managers International12-31-2020Common Stock314,684New!0.004.8869,992,000.000.00222.42Form 13
Mason Street Advisors, Llc12-31-2020Com1,042,950Decreased-1.883.93231,973,000.003.76222.42Form 13
Westfield Capital Management Co Lp12-31-2020Com1,955,237Decreased-8.952.58434,884,000.00-3.71222.42Form 13
Credit Agricole S A12-31-2020Com381,045Increased0.212.7484,750,000.005.973,780.89Form 13
Dsm Capital Partners Llc12-31-2020Common Stock4,114,614Decreased-8.379.81915,173,000.00-3.11222.42Form 13
Geode Capital Management, Llc12-31-2020Com117,798,162Increased1.084.3926,135,194,000.006.83221.86Form 13
Nordea Investment Management Ab12-31-2020Com10,811,405Increased3.083.862,404,673,000.0010.02222.42Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com10,146Decreased-6.220.832,257,000.00-0.83222.45Form 13
Guardian Capital Lp12-31-2020Com170,393Increased0.380.8837,899,000.006.15222.42Form 13
Platinum Investment Management Ltd12-31-2020Com24,998Maintained0.000.135,560,000.005.74222.42Form 13
Bernzott Capital Advisors12-31-2020Com11,656Decreased-4.970.232,593,000.000.50222.46Form 13
Natixis12-31-2020Com4,331,151Increased689.253.49963,332,000.00734.62667.03Form 13
Algert Global Llc12-31-2020Com12,342Decreased-8.080.782,745,000.00-2.80222.41Form 13
Weik Capital Management12-31-2020Com79,146Decreased-0.597.8917,604,000.005.13222.42Form 13
Cincinnati Insurance Co12-31-2020Common1,286,600Decreased-2.286.47286,166,000.003.34222.42Form 13
Cincinnati Casualty Co12-31-2020Common80,000Maintained0.009.9917,794,000.005.75222.43Form 13
Wolverine Asset Management Llc12-31-2020Com13Decreased-97.870.002,000.00-98.44153.85Form 13
Advisors Asset Management, Inc.12-31-2020Com1,013,891Decreased-4.763.73225,510,000.000.72222.42Form 13
Cibc Private Wealth Group, Llc12-31-2020Com7,662,283Decreased-3.314.501,704,244,000.002.28444.84Form 13
Madison Asset Management, Llc12-31-2020Com119,380Increased4.780.3926,553,000.0010.80222.42Form 13
Scs Capital Management Llc12-31-2020Com136,669Decreased-5.780.6030,398,000.00-0.36222.42Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,096,117Decreased-15.164.18911,058,000.00-10.28444.84Form 13
Timessquare Capital Management, Llc12-31-2020Com8,360Increased5.560.021,859,000.0011.58222.37Form 13
Maple Capital Management, Inc.12-31-2020Com198,143Decreased-0.026.8044,071,000.002.71222.42Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.12-31-2020Com30,109Decreased-0.273.626,697,000.005.46222.43Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,842,563Decreased-0.964.49409,823,000.004.73222.42Form 13
Saturna Capital Corp12-31-2020Common Stock444,994Increased0.242.2498,976,000.006.01222.42Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com154,148Decreased-6.628.2834,286,000.00-1.25222.42Form 13
Capital Fund Management S.a.12-31-2020Com144,947Decreased-69.519.9932,239,111,000.00-67.76222,419.99Form 13
Coastline Trust Co12-31-2020Common Stock71,620Increased3.942.1215,930,000.009.92444.84Form 13
Senvest Management, Llc12-31-2020Com30,406Decreased-31.830.266,763,000.00-27.92222.42Form 13
Estabrook Capital Management12-31-2020Common259,955Decreased-3.659.9957,819,191,000.001.89222,420.00Form 13
Brown Advisory Inc12-31-2020Com10,711,802Increased4.434.222,382,520,000.0010.441,112.10Form 13
Bridgewater Associates, Lp12-31-2020Com149,263New!0.000.2933,199,000.000.00222.42Form 13
Miura Global Management, Llc12-31-2020Com47,800Decreased-6.092.0110,632,000.00-0.69222.43Form 13
Azimuth Capital Management Llc12-31-2020Com213,516Decreased-0.822.3647,490,000.004.88222.42Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com3,067,567Increased3.124.19682,288,000.009.05222.42Form 13
Magnetar Financial Llc12-31-2020Com11,863Increased407.620.042,639,000.00436.38222.46Form 13
Weiss Asset Management Lp12-31-2020Com44,655New!0.000.449,932,000.000.00222.42Form 13
Makena Capital Management Llc12-31-2020Com21,736Increased8.772.694,835,000.0015.04222.44Form 13
Kempen Capital Management N.v.12-31-2020Com54,043Increased16.020.7012,021,000.0022.70222.43Form 13
Hbk Sorce Advisory Llc12-31-2020Com77,772Decreased-1.011.0717,298,000.004.68222.42Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com133,173Decreased-1.112.2029,620,000.004.57222.42Form 13
Ensemble Capital Management, Llc12-31-2020Com2,616Increased82.940.06582,000.0093.36222.48Form 13
Brown Advisory Securities, Llc12-31-2020Com140,188Increased6.815.3331,181,000.0012.95222.42Form 13
Whalerock Point Partners, Llc12-31-2020Com44,946Increased428.164.749,997,000.00-99.88222.42Form 13
Laurion Capital Management Lp12-31-2020Com1,661,175Increased83.092.86369,479,000.003,094.25667.29Form 13
Lee Financial Co12-31-2020Com21,475Increased0.831.244,777,000.006.63444.89Form 13
Hudson Bay Capital Management Lp12-31-2020Com200,000New!0.000.4844,484,000.000.00222.42Form 13
Public Sector Pension Investment Board12-31-2020Com1,635,885Decreased-7.372.78363,854,000.00-2.05222.42Form 13
Ghp Investment Advisors, Inc.12-31-2020Com76,986Decreased-0.531.6317,123,000.005.18222.42Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com34,175Decreased-3.191.087,601,000.002.37222.41Form 13
J.w. Cole Advisors, Inc.12-31-2020Com64,694Decreased-53.351.5014,389,000.00-50.67222.42Form 13
First Trust Bank, Ltd.12-31-2020Com33,668Decreased-6.739.997,488,000.00-1.37222.41Form 13
Miller Investment Management, Lp12-31-2020Com10,529Maintained0.000.442,342,000.005.73222.43Form 13
Night Owl Capital Management, Llc12-31-2020Com179,781Increased0.827.7039,987,000.006.61222.42Form 13
Pinnacle Holdings, Llc12-31-2020Com13,428Decreased-36.669.992,986,756,000.001.33222,427.46Form 13
Capital Research Global Investors12-31-2020Com95,506,129Increased1.595.5121,242,458,000.007.43222.42Form 13
Capital World Investors12-31-2020Com110,441,260Decreased-1.284.7324,564,294,000.004.40222.42Form 13
Ativo Capital Management Llc12-31-2020Com11,716Increased17.431.122,606,000.0024.15222.43Form 13
Spears Abacus Advisors Llc12-31-2020Com399,542Decreased-2.077.4288,866,000.003.56222.42Form 13
Barnett & Company, Inc.12-31-2020Com1,105Decreased-0.900.15245,000.004.26221.72Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common60,000Maintained0.006.1613,345,000.005.74222.42Form 13
Meritage Group Lp12-31-2020Com902,456Decreased-24.393.93200,724,000.00-20.04222.42Form 13
Cheviot Value Management, Llc12-31-2020Com82,144Increased1.295.5118,271,000.007.12222.43Form 13
First City Capital Management, Inc.12-31-2020Com26,519Decreased-48.234.156,484,000.00-42.69244.50Form 13
Hayek Kallen Investment Management12-31-2020Com76,611Decreased-0.558.2417,040,000.005.17222.42Form 13
Apg Asset Management N.v.12-31-2020Com11,797,076Decreased-5.533.502,144,502,000.00-4.26181.78Form 13
Greenwich Wealth Management Llc12-31-2020Com49,231Increased0.370.9510,950,000.006.15222.42Form 13
Ancora Advisors, Llc12-31-2020Com252,152Decreased-2.131.8156,084,000.003.49444.84Form 13
Jasper Ridge Partners, L.p.12-31-2020Com50,493Increased0.400.4811,231,000.006.17222.43Form 13
Triple Frond Partners Llc12-31-2020Com250,050Decreased-34.036.7855,616,000.00-30.24222.42Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,847,892Decreased-7.334.461,967,950,000.00-2.00222.42Form 13
Hs Management Partners, Llc12-31-2020Com679,428Increased11.134.62151,118,000.0017.51222.42Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com6,547,086Decreased-2.735.191,456,204,000.002.86444.84Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com7,340,527Decreased-3.213.291,632,681,000.002.351,112.15Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,052,548Decreased-0.862.24897,927,000.005.52224.08Form 13
Johnson Financial Group, Inc.12-31-2020Com65,578Increased13.441.2414,586,000.0019.96667.25Form 13
Botty Investors Llc12-31-2020Com2,000Maintained0.000.12445,000.005.70222.50Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,704Decreased-93.360.77824,000.00-92.97222.46Form 13
Td Capital Management Llc12-31-2020Com6,925Increased2.990.211,540,000.008.91222.38Form 13
Origin Asset Management Llp12-31-2020Com47,200Maintained0.000.9910,498,000.005.74222.42Form 13
Rock Creek Group, Lp12-31-2020Com26,032Decreased-9.452.375,790,000.00-4.25222.42Form 13
First Long Island Investors, Llc12-31-2020Com286,077Decreased-4.625.9463,629,000.000.86222.42Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com210,178Decreased-6.194.6246,748,000.00-0.80222.42Form 13
Srb Corp12-31-2020Com1,183,822Decreased-32.699.99263,306,000.00-28.82444.84Form 13
Norinchukin Bank, The12-31-2020Com1,193,011Decreased-0.963.77265,350,000.004.74444.84Form 13
New Vernon Investment Management Llc12-31-2020Com4,042Maintained0.001.71899,000.005.76222.41Form 13
Wall Street Access Asset Management, Llc12-31-2020Com46,781Decreased-4.767.8210,404,000.000.72222.40Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com113,873Increased9.641.9325,328,000.0015.94222.42Form 13
Meristem Family Wealth, Llc12-31-2020Com25,289Decreased-1.591.195,625,000.004.07222.43Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Com92,116Decreased-1.162.7120,072,000.00-2.49217.90Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares174,482Increased7.682.9038,808,000.0012.73222.42Form 13
Quantbot Technologies Lp12-31-2020Com18,066Decreased-39.640.424,018,000.00-36.17222.41Form 13
Main Street Research Llc12-31-2020Com114,880Increased7.192.7125,552,000.0013.36222.42Form 13
Highlander Capital Management, Llc12-31-2020Equities31,165Decreased-0.323.086,932,000.005.41222.43Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,638Decreased-87.430.07364,000.00-86.72222.22Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com3,526,526Increased15.633.61784,370,000.0022.27889.68Form 13
Affinity Investment Advisors, Llc12-31-2020Com36,195Decreased-4.433.258,050,000.001.07222.41Form 13
Aia Group Ltd12-31-2020Com73,563New!0.002.0617,876,000.000.00243.00Form 13
Andra Ap-fonden12-31-2020Com57,900Decreased-0.860.2812,878,000.004.84222.42Form 13
Twin Tree Management, Lp12-31-2020Com1,630,275Decreased-6.531.46362,605,000.002.15667.26Form 13
Element Capital Management Llc12-31-2020Com612,496Maintained0.009.99136,231,000.000.00222.42Form 13
Amp Capital Investors Ltd12-31-2020Com3,092,075Decreased-4.383.69685,452,000.002.272,216.85Form 13
Atria Investments Llc12-31-2020Com294,944Increased3.231.5865,601,000.009.17222.42Form 13
Crestline Management, Lp12-31-2020Com8,500Decreased-49.830.201,891,000.00-45.16444.96Form 13
South Dakota Investment Council12-31-2020Com902,748Increased0.343.70200,789,000.006.10222.42Form 13
Picton Mahoney Asset Management12-31-2020Com273,367Decreased-23.972.7460,802,000.00-16.91222.42Form 13
Financial Advisory Group12-31-2020Com7,395Increased3.080.431,645,000.009.01222.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com2,103,817Increased1.804.44467,931,000.0011.25222.42Form 13
Prospera Financial Services Inc12-31-2020Com115,238Increased4141.371.7725,640,000.004,438.05222.50Form 13
Granite Investment Partners, Llc12-31-2020Com229,227Increased0.061.7850,985,000.005.81222.42Form 13
Aviance Capital Partners, Llc12-31-2020Com21,433Decreased-0.740.964,767,000.004.98222.41Form 13
Cipher Capital Lp12-31-2020Com30,532Decreased-8.950.826,791,000.00-0.50222.42Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com160,685Increased25.621.9135,740,000.0032.85222.42Form 13
Boothbay Fund Management, Llc12-31-2020Com40,431Decreased-40.380.338,993,000.00-36.94222.43Form 13
Alethea Capital Management, Llc12-31-2020Com3,000Maintained0.000.33667,000.005.71222.33Form 13
Goelzer Investment Management, Inc.12-31-2020Com126,539Decreased-11.922.5928,145,000.00-6.86222.42Form 13
Column Capital Advisors, Llc12-31-2020Stock5,596Decreased-30.940.311,245,000.00-26.94222.48Form 13
Sandhill Capital Partners Llc12-31-2020Com9,259Decreased-1.670.192,059,000.003.99222.38Form 13
Hoylecohen, Llc12-31-2020Com146,011Decreased-1.663.7532,476,000.007.48222.42Form 13
Regal Investment Advisors Llc12-31-2020Com70,448Increased3.871.7715,669,000.0013.52222.42Form 13
Capital International Investors12-31-2020Com91,995,988Decreased-6.335.5820,461,448,000.002.38222.42Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity198,007Increased6.265.6344,041,000.0016.14222.42Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bloom Tree Partners, Llc12-31-2020Com194,443Decreased-29.073.0143,248,000.00-22.48222.42Form 13
King Wealth12-31-2020Com87,155Decreased-0.454.5419,385,000.005.27222.42Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com1,180Increased1.299.11263,000.007.35222.88Form 13
Fundsmith Llp12-31-2020Com12,072,338Increased1.208.902,685,129,000.007.01222.42Form 13
Winfield Associates, Inc.12-31-2020Stock60,605Decreased-2.065.7013,480,000.003.57222.42Form 13
Iconiq Capital, Llc12-31-2020Com13,152Maintained0.000.072,925,000.005.75222.40Form 13
Carmignac Gestion12-31-2020Com1,100,245Increased3877.892.56244,713,000.004,247.36444.84Form 13
Personal Capital Advisors Corp12-31-2020Com681,651Increased11.620.97151,613,000.0021.99222.42Form 13
Greenwoods Asset Management Ltd12-31-2020Com532,051Decreased-2.382.72118,339,000.003.23222.42Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com16,598Increased138.172.523,692,000.00235.94222.44Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Com4,960,604Increased21.466.251,103,338,000.0028.44222.42Form 13
Ycg, Llc12-31-2020Com200,366Increased58.865.1244,565,000.0067.42222.42Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com2,336,177Decreased-2.534.71519,274,000.003.06222.28Form 13
Vontobel Holding Ltd.12-31-2020Com1,404,173Maintained0.002.24340,469,000.000.001,212.34Form 13
Oakworth Capital, Inc.12-31-2020Common Stock48,540Increased1.171.4010,796,000.006.99444.74Form 13
Myda Advisors Llc12-31-2020Com6,000Maintained0.000.401,335,000.000.00222.50Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com54,498Increased177.950.2912,120,000.00203.99666.99Form 13
Ao Asset Management, Lp12-31-2020Com69,100Maintained0.001.0215,369,000.000.00222.42Form 13
Aristides Capital Llc12-31-2020Com7,502Maintained0.000.571,669,000.005.77222.47Form 13
Paradigm Financial Advisors, Llc12-31-2020Com12,008Decreased-16.800.722,671,000.00-12.02222.44Form 13
Parkwood Llc12-31-2020Common Stock71,500Increased5689.471.9315,903,000.002,473.30222.42Form 13
Peddock Capital Advisors, Llc12-31-2020Com11,327Increased0.631.312,519,000.006.42222.39Form 13
Waldron Private Wealth Llc12-31-2020Com75,165Increased3.121.2416,718,000.0012.71222.42Form 13
Checchi Capital Advisers, Llc12-31-2020Com78,961Decreased-6.851.8117,563,000.00-1.49222.43Form 13
Gm Advisory Group, Inc.12-31-2020Com35,891Increased1.301.077,983,000.007.13222.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,599,822Decreased-7.284.66355,832,000.00-1.95222.42Form 13
Rench Wealth Management, Inc.12-31-2020Com59,047Decreased-0.867.3913,133,000.008.35222.42Form 13
Permanens Capital L.p.12-31-2020Com24,502Increased1712.281.155,450,000.001,874.64222.43Form 13
Northeast Financial Consultants Inc12-31-2020Com133,550Increased1.272.4629,704,000.007.10222.42Form 13
Sequoia Financial Advisors, Llc12-31-2020Com151,548Increased3.941.5433,707,000.009.91222.42Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com179,894Decreased-0.901.8740,012,000.004.80222.42Form 13
Bluespruce Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Asset Management & Trust12-31-2020Com5,464New!0.000.971,215,000.000.00222.36Form 13
Beck Capital Management, Llc12-31-2020Equities48,410Decreased-8.974.4710,767,000.00-0.52222.41Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common6,080,499Decreased-17.645.391,352,424,000.00-9.99222.42Form 13
Scholtz & Company, Llc12-31-2020Com89,638Increased1.127.7919,937,000.006.93222.42Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares86,384Increased2.630.8619,214,000.008.54222.43Form 13
Winton Group Ltd12-31-2020Com1,443Decreased-23.530.02321,000.00-19.14222.45Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com31,731Increased3.382.907,057,000.0012.98222.40Form 13
Actiam N.v.12-31-2020Common Stock1,009,277Increased1.469.99224,483,000.007.29222.42Form 13
Merit Financial Group, Llc12-31-2020Com18,919Decreased-13.030.414,208,000.00-8.02222.42Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com414,908Decreased-0.401.2392,284,000.008.85222.42Form 13
Dakota Wealth Management12-31-2020Com119,192Increased13.383.4526,511,000.0019.90667.25Form 13
Leisure Capital Management12-31-2020Com23,307Increased2.533.385,184,000.008.43222.42Form 13
Ccla Investment Management Ltd12-31-2020Com662,877Decreased-7.393.32147,552,000.001.31222.59Form 13
Peak Asset Management, Llc12-31-2020Com80,997Decreased-8.644.7118,015,000.00-0.16222.42Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com22,773Maintained0.000.505,071,000.000.00222.68Form 13
Alphacrest Capital Management Llc12-31-2020Com53,038Increased110.630.9811,797,000.00122.75222.43Form 13
Towercrest Capital Management12-31-2020Com8,703Increased2.680.441,936,000.0012.23222.45Form 13
Fort, L.p.12-31-2020Com7,738Increased19.050.511,721,000.0030.08222.41Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com134,000New!0.002.8129,804,000.000.00222.42Form 13
Pointe Capital Management Llc12-31-2020Stock8,828Decreased-16.041.671,963,000.00-11.26222.36Form 13
Fiduciary Group Llc12-31-2020Com108,892Decreased-2.993.6226,623,000.0012.77244.49Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com342,863Increased7.932.5576,259,000.0014.131,334.47Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com296,245Increased4.454.3765,890,000.0010.46222.42Form 13
Tredje Ap-fonden12-31-2020Com1,083,283Increased11.886.22240,944,000.0018.31222.42Form 13
Pegasus Partners Ltd.12-31-2020Com53,476Decreased-1.063.0211,894,000.008.13222.42Form 13
Turim 21 Investimentos Ltda.12-31-2020Com31Decreased-99.850.047,000.00-99.84225.81Form 13
Cavalier Investments, Llc12-31-2020Com5,458Increased33.320.551,214,000.0041.00222.43Form 13
Teza Capital Management Llc12-31-2020Com6,449Decreased-25.440.811,434,000.00-21.17222.36Form 13
Renasant Bank12-31-2020Com12,143New!0.002.212,701,000.000.00444.82Form 13
Integrated Advisors Network Llc12-31-2020Com67,738Increased15.991.6515,066,000.0022.66222.42Form 13
Invictus Rg12-31-2020Com2,399Maintained0.005.45534,000.000.00222.59Form 13
Armbruster Capital Management, Inc.12-31-2020Com5,548Decreased-15.310.411,234,000.00-10.45222.42Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com158,464Decreased-1.810.8635,246,000.003.84222.42Form 13
Blue Rock Advisors, Llc12-31-2020Com20,000New!0.006.964,448,000.000.00222.40Form 13
Charter Research & Investment Group, Inc.12-31-2020Com2,523Maintained0.000.54561,000.005.65222.35Form 13
Zions Bancorporation, N.a.12-31-2020Com38,408Decreased-6.331.078,543,000.002.38444.88Form 13
Cribstone Capital Management, Llc12-31-2020Cs12,504Increased1.381.912,781,000.007.21222.41Form 13
Matisse Capital12-31-2020Com17,192Increased0.441.193,824,000.006.22222.43Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com4,049New!0.000.20901,000.000.00222.52Form 13
Retirement Capital Strategies12-31-2020Com16,979Decreased-56.241.533,776,000.00-52.18222.39Form 13
Reby Advisors, Llc12-31-2020Stock5,451New!0.000.321,212,000.000.00222.34Form 13
Wealthsource Partners, Llc12-31-2020Com41,797Decreased-6.581.089,297,000.00-1.20222.43Form 13
Bell Asset Management Ltd12-31-2020Com61,630Increased15.463.0013,708,000.0026.19222.42Form 13
Wealthcare Advisory Partners Llc12-31-2020Common46,934Increased11.450.9310,439,000.0017.85222.42Form 13
L2 Asset Management, Llc12-31-2020Com18,543Decreased-14.242.834,124,000.00-9.32222.40Form 13
Castle Hook Partners Lp12-31-2020Com1,500,000Increased301.309.99333,630,000.00338.59222.42Form 13
Corient Capital Partners, Llc12-31-2020Com162,383Decreased-0.293.6136,118,000.005.44444.86Form 13
Gfi Investment Counsel Ltd.12-31-2020Com232,280Increased3.869.6251,657,000.009.83222.39Form 13
Bowie Capital Management, Llc12-31-2020Com196,800Decreased-53.526.5743,772,000.00-50.85222.42Form 13
Sassicaia Capital Advisers Llc12-31-2020Com900New!0.000.41200,000.000.00222.22Form 13
Round Hill Asset Management12-31-2020Com8,964Decreased-37.751.121,995,000.00-31.93222.56Form 13
Chescapmanager Llc12-31-2020Com60,892Maintained0.001.6513,544,000.005.75222.43Form 13
Gqg Partners Llc12-31-2020Com6,675,649Increased5.035.091,484,545,000.0014.72222.38Form 13
Perennial Advisors, Llc12-31-2020Com57,188Increased0.474.4812,720,000.006.24222.42Form 13
Cpwm, Llc12-31-2020Equities380,730Increased1.787.7184,682,000.0011.24222.42Form 13
Ark Investment Management Llc12-31-2020Common Stock21,490Increased118.350.014,780,000.00130.92222.43Form 13
Wittenberg Investment Management, Inc.12-31-2020Com19,445Decreased-1.052.114,325,000.004.65222.42Form 13
Synergy Financial Management, Llc12-31-2020Com87,210New!0.009.9919,398,000.000.00444.86Form 13
Keeley-teton Advisors, Llc12-31-2020Com1,315Decreased-26.290.04292,000.00-19.56222.05Form 13
Stamos Capital Partners, L.p.12-31-2020Com22,800Decreased-5.002.165,071,000.000.46222.41Form 13
Penderfund Capital Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Noked Capital Ltd12-31-2020Com35,516Decreased-25.473.257,899,000.00-18.55222.41Form 13
Bdo Wealth Advisors, Llc12-31-2020Com31,751Increased0.610.997,062,000.006.39222.42Form 13
Pearl River Capital, Llc12-31-2020Com3,929New!0.000.31874,000.000.00222.45Form 13
Thames Capital Management Llc12-31-2020Com93,009Decreased-17.065.8220,687,000.00-9.36222.42Form 13
Carillon Tower Advisers, Inc.12-31-2020Com345,688Decreased-1.650.4776,888,000.004.00222.42Form 13
Verdence Capital Advisors Llc12-31-2020Com33,874Increased7.351.437,534,000.0013.52222.41Form 13
Lake Street Advisors Group, Llc12-31-2020Com53,309Increased2.380.9811,857,000.0011.89222.42Form 13
Legacy Wealth Partners, Inc.12-31-2020Com5,652Increased8.440.791,257,000.0014.69222.40Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock32,028Increased1.861.707,123,000.007.71444.68Form 13
Bluegrass Capital Partners Lp12-31-2020Com51,000New!0.009.7111,343,000.000.00222.41Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com19,814Increased1.971.964,407,000.007.83222.42Form 13
Blueshift Asset Management, Llc12-31-2020Com25,920Decreased-29.850.685,765,000.00-23.24222.42Form 13
X-square Capital, Llc12-31-2020Com5,795Increased8.700.701,289,000.0018.91444.67Form 13
Bigelow Investment Advisors, Llc12-31-2020Com14,967Decreased-1.801.763,329,000.003.84222.42Form 13
Tibra Equities Europe Ltd12-31-2020Microsoft Corp69,020Maintained0.001.5715,351,000.000.00222.41Form 13
Financial Advocates Investment Management12-31-2020Com138,770Increased5.732.1130,865,000.0011.81222.42Form 13
Banco De Sabadell, S.a12-31-2020Com210,067Decreased-3.904.9546,792,000.006.401,113.77Form 13
Retirement Income Solutions, Inc12-31-2020Com7,173Increased0.340.581,595,000,000.006.05222,361.63Form 13
Requisite Capital Management, Llc12-31-2020Stock9,676Decreased-39.930.682,152,000.00-36.48222.41Form 13
First Sabrepoint Capital Management Lp12-31-2020Com45,000Maintained0.003.2310,009,000.009.29222.42Form 13
F3logic, Llc12-31-2020Com7,699Decreased-4.900.241,705,000.003.84221.46Form 13
Rheos Capital Works Inc.12-31-2020Com309,300Maintained0.005.0068,795,000.005.75222.42Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock112,374Increased70.731.1824,994,000.0086.59222.42Form 13
Kc Investment Advisors, Llc12-31-2020Com9,402Increased7.500.002,091,000.0017.47222.40Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,972,389Increased4.385.00661,116,000.0014.08889.68Form 13
Change Path, Llc12-31-2020Com64,629Increased217.261.1613,952,000.00236.60444.86Form 13
Vista Investment Management12-31-2020Com5,401Decreased-15.410.801,201,000.00-10.57222.37Form 13
Dundas Partners Llp12-31-2020Com132,101Maintained0.005.0934,831,000.0029.56263.67Form 13
Beacon Pointe Advisors, Llc12-31-2020Com96,426Increased51.851.4721,443,000.0060.48222.38Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com24,595Decreased-0.590.775,470,000.005.11222.40Form 13
Little House Capital Llc12-31-2020Equity29,872Increased52.054.906,644,000.0066.18222.42Form 13
B&d White Capital Company, Llc12-31-2020Com6,488New!0.000.831,451,000.000.00223.64Form 13
Peak6 Investments Llc12-31-2020Com1,782,293Increased9.080.82396,418,000.0019.21667.26Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com25,400Maintained0.000.165,649,000.005.75222.40Form 13
Horiko Capital Management Llc12-31-2020Com147,021Increased1.039.9928,531,000.007.81335.41Form 13
Isomer Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Com26,511Increased0.713.135,897,000.006.52222.44Form 13
Paradigm Financial Partners, Llc12-31-2020Com28,921Increased8.411.826,313,000.0012.51218.28Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock48,381Increased6.362.0710,761,000.0012.47222.42Form 13
Act Two Investors Llc12-31-2020Com184,720Increased6.449.9941,085,000.0012.55222.42Form 13
Financial Advisors, Llc12-31-2020Com20,568Increased4.692.034,575,000.0014.43222.43Form 13
Fairhaven Wealth Management, Llc12-31-2020Com16,766Increased13.441.643,729,000.0019.94222.41Form 13
Tlw Wealth Management, Llc12-31-2020Com47,724Decreased-0.496.8510,615,000.005.23222.42Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com16,817Increased5.971.323,740,000.0012.04222.39Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock8,790Increased6.340.861,955,000.0049.92222.41Form 13
Columbus Point Llp12-31-2020Com79,385New!0.009.9917,657,000.000.00222.42Form 13
Ossiam12-31-2020Com919,735Increased68.437.14204,567,000.0078.11222.42Form 13
Erts Wealth Advisors, Llc12-31-2020Com7,493Decreased-7.210.541,667,000.001.46222.47Form 13
Noked Israel Ltd12-31-2020Com35,516Decreased-25.473.257,899,000.00-18.55222.41Form 13
Seeyond12-31-2020Common Stock78,625Decreased-7.231.8117,487,000.00-1.91222.41Form 13
Mirova12-31-2020Common Stock48,724Increased11.271.3910,837,000.0017.67222.42Form 13
Brendel Financial Advisors Llc12-31-2020Com14,925Increased0.022.263,320,000.005.77222.45Form 13
Qtron Investments Llc12-31-2020Com46,516Increased12.352.7710,346,000.0022.79222.42Form 13
Quilter Plc12-31-2020Com837,021Increased2.526.38186,170,000.008.42889.67Form 13
Jupiter Wealth Management Llc12-31-2020Com36,140Increased5.414.928,038,000.0011.47222.41Form 13
Financial Strategies Group, Inc.12-31-2020Com4,695Increased15.300.001,044,000.0025.93222.36Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com99,265Decreased-21.639.9922,079,000.00-17.13222.42Form 13
Transcend Wealth Collective, Llc12-31-2020Com59,675Increased50.611.7413,273,000.0064.62222.42Form 13
Jbj Investment Partners, Llc12-31-2020Com17,402Increased3.260.883,871,000.009.20222.45Form 13
Core Alternative Capital12-31-2020Com28,247Increased1.191.886,283,000.007.02222.43Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com392,842Decreased-0.723.8187,376,000.004.98222.42Form 13
Clear Creek Financial Management, Llc12-31-2020Com30,110Maintained0.001.296,697,000.000.00222.42Form 13
Keudell/morrison Wealth Management12-31-2020Com21,297Increased3.163.014,737,000.009.10222.43Form 13
Riversedge Advisors, Llc12-31-2020Com2,383Decreased-0.330.25530,000.005.37222.41Form 13
Evoke Wealth, Llc12-31-2020Stock31,009Increased0.440.476,897,000.009.77222.42Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock10,908Increased1.531.172,426,000.007.35222.41Form 13
Capital Square, Llc12-31-2020Com3,427Decreased-15.320.00762,000.00-10.46222.35Form 13
Tobias Financial Advisors, Inc.12-31-2020Com1,140Decreased-35.810.12254,000.00-32.09222.81Form 13
Mattern Wealth Management Llc12-31-2020Com57,088Increased2.034.8012,698,000.007.89222.43Form 13
Cws Financial Advisors, Llc12-31-2020Com23,227Decreased-2.003.005,166,000.003.63222.41Form 13
Legacy Wealth Planning, Llc12-31-2020Com7,575Decreased-0.282.161,685,000.005.44222.44Form 13
Dcf Advisers, Llc12-31-2020Com2,500Maintained0.000.23556,000.009.23222.40Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com35,652Increased31.091.177,930,000.0038.64222.43Form 13
Affinia Financial Group, Llc12-31-2020Common Stock2,091Increased19.150.32465,000.0030.25222.38Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock63New!0.000.0214,000.000.00222.22Form 13
Caas Capital Management Lp12-31-2020Com385,605Decreased-16.180.8285,767,000.00-11.36667.27Form 13
Fusion Capital, Llc12-31-2020Com10,526Increased31.131.682,341,000.0038.68222.40Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com3,058Increased13.980.42680,000.0020.57222.37Form 13
Essex Private Wealth Management, Llc12-31-2020Com2,526Decreased-11.090.55561,000.00-6.03222.09Form 13
1776 Wealth Llc12-31-2020Com11,996Increased1.101.672,668,000.006.93222.41Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com26,100Increased10.251.945,805,000.0016.59222.41Form 13
Stewart Asset Management, Llc12-31-2020Com8,999Increased0.221.222,002,000.005.98222.47Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,833New!0.000.20408,000.000.00222.59Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com21,267Decreased-0.632.794,730,000.005.09222.41Form 13
Inspire Advisors, Llc12-31-2020Com399New!0.000.0389,000.000.00223.06Form 13
Charter Oak Capital Management, Llc12-31-2020Com7,215New!0.000.241,605,000.000.00222.45Form 13
1623 Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taal Capital Management Lp12-31-2020Com25,000Decreased-10.714.575,561,000.00-2.40222.44Form 13
Stevard, Llc12-31-2020Com10,642Decreased-55.900.802,367,000.00-53.36222.42Form 13
Disciplined Investments, Llc12-31-2020Stock15,842Decreased-1.782.353,524,000.003.86222.45Form 13
Fundsmith Long/short Master Fund12-31-2020Com22,480New!0.004.095,000,000.000.00222.42Form 13
Alpha Paradigm Partners, Llc12-31-2020Com8,166New!0.000.631,816,000.000.00222.39Form 13
Fernbridge Capital Management Lp12-31-2020Com437,597New!0.009.9997,330,000.000.00222.42Form 13
Qpula Trading Management Lp12-31-2020Com8,600New!0.003.431,913,000.000.00222.44Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com119,695Increased23.313.7026,623,000.0030.40222.42Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Com183,200Increased6.456.7140,747,000.0012.57222.42Form 13
Swisspartners Ltd.12-31-2020Com57,267New!0.009.9912,533,025,000.000.00218,852.48Form 13
Venator Management Llc12-31-2020Com1,849New!0.000.13411,000.000.00222.28Form 13
Bouvel Investment Partners, Llc12-31-2020Stock22,158Decreased-74.993.504,928,000.000.00222.40Form 13
Ivy Lane Capital Management, Llc12-31-2020Com86,000New!0.009.9919,128,120,000.000.00222,420.00Form 13
Financial Network Wealth Management Llc12-31-2020Com12,704New!0.002.222,826,000.000.00222.45Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock15,324New!0.001.113,408,000.000.00222.40Form 13
Tcg Advisory Services, Llc12-31-2020Com15,602New!0.001.493,281,000.000.00210.29Form 13
Altus Wealth Group Llc12-31-2020Com11,818New!0.002.502,629,000.000.001,338.27Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com29,995New!0.003.986,672,000.000.00222.44Form 13
Vantage Consulting Group Inc12-31-2020Com1,462New!0.000.03325,000.000.00222.30Form 13
Fountainhead Am, Llc12-31-2020Com4,901New!0.000.681,090,000.000.00222.40Form 13
Bluesphere Advisors, Llc12-31-2020Com17,903New!0.004.273,981,000.000.00222.36Form 13
Accretive Wealth Partners, Llc12-31-2020Stock5,814Decreased-20.541.181,293,000.00-20.58222.39Form 13
Insight Advisors, Llc/ Pa12-31-2020Com19,273New!0.001.624,287,000.000.00222.44Form 13
Sandbox Financial Partners, Llc12-31-2020Stock27,853New!0.005.666,195,000.000.00222.42Form 13
Midwest Wealth Management Inc.12-31-2020Stock5,814New!0.001.181,293,000.000.00222.39Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock46,484New!0.009.5210,339,000.000.00222.42Form 13
Collective Family Office Llc12-31-2020Com16,557New!0.002.053,683,000.000.00222.44Form 13
Greystone Financial Group, Llc12-31-2020Com35,540New!0.002.358,617,000.000.00242.46Form 13
Humankind Investments Llc12-31-2020Com29,936New!0.006.796,658,000.000.00222.41Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,450New!0.000.39544,000.000.00222.04Form 13
Thrive Capital Management, Llc12-31-2020Com2,816New!0.000.67626,000.000.00222.30Form 13
Keystone Wealth Partners12-31-2020Common Stock1,330New!0.000.23296,000.000.00222.56Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com25,221New!0.002.715,609,000.000.00222.39Form 13
Oak Family Advisors, Llc12-31-2020Stock8,610New!0.009.991,915,000.000.00222.42Form 13
Essex Investment Management Co Llc12-31-2020Com68,970Decreased-8.131.9015,340,000.00-2.86222.42Form 13
Cincinnati Financial Corp12-31-2020Common925,000Maintained0.005.58205,739,000.005.75222.42Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com659,400Decreased-2.446.64146,664,000.003.17222.42Form 13
Loomis Sayles & Co L P12-31-2020Common10,505,297Decreased-5.593.092,336,588,000.00-0.16444.84Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com12,712,004Maintained0.003.242,827,404,000.005.75444.84Form 13
M&t Bank Corp12-31-2020Com2,358,976Increased1.032.30524,685,000.006.842,446.61Form 13
General American Investors Co Inc12-31-2020Com255,686Decreased-12.045.6256,870,000.0024.05222.42Form 13
Ally Financial Inc.12-31-2020Com60,000Maintained0.001.2513,345,000.000.00222.42Form 13
American International Group, Inc.12-31-2020Com2,700,427Decreased-10.392.23600,629,000.00-5.24222.42Form 13
Mml Investors Services, Llc12-31-2020Com641,048Increased10.941.52142,582,000.0021.25222.42Form 13
Means Investment Co., Inc.12-31-2020Com103,547Increased2.345.7625,280,000.0011.85309.49Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,851,416Decreased-3.893.242,635,994,000.005.042,224.23Form 13
German American Bancorp, Inc.12-31-2020Com93,089Increased10.184.0820,705,000.0016.51443.53Form 13
Stifel Financial Corp12-31-2020Com6,864,732Increased3.292.721,526,877,000.009.231,779.21Form 13
American Century Companies Inc12-31-2020Com18,780,447Decreased-5.703.264,177,147,000.003.06222.42Form 13
Legal & General Group Plc12-31-2020Com46,795,349Increased1.684.0810,408,175,000.0011.13667.26Form 13
Eagle Asset Management Inc12-31-2020Com177,366Decreased-82.280.2239,450,000.00-80.98222.42Form 13
Knott David M12-31-2020Common1,400Maintained0.000.14311,000.009.12444.50Form 13
Affinity Wealth Management Llc12-31-2020Equity29,787Increased1.611.366,447,000.007.27216.44Form 13
Cornerstone Capital, Inc.12-31-2020Com199,043Increased0.845.7044,271,000.006.63222.42Form 13
Ameriprise Financial Inc12-31-2020Com37,612,110Decreased-3.052.958,363,515,000.005.911,556.62Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity669,892Increased3.472.48148,997,000.0013.09222.42Form 13
Credit Suisse Ag/12-31-2020Com27,114,218Increased0.422.946,030,744,000.009.753,113.91Form 13
Montag A & Associates Inc12-31-2020Com154,789Decreased-0.122.1134,428,000.005.62222.42Form 13
Oak Associates Ltd /oh/12-31-2020Com172,974Decreased-12.352.3338,473,000.00-4.21222.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,069,331Increased11.115.54237,840,000.0017.49222.42Form 13
Dean Investment Associates, Llc12-31-2020Cs7,084Decreased-38.510.331,576,000.00-32.79222.47Form 13
Mercer Global Advisors Inc /adv12-31-2020Com518,782Increased7.641.44115,388,000.0013.84222.42Form 13
Harbor Financial Services, Llc12-31-2020Com21,095New!0.002.034,692,000.000.00222.42Form 13
Wedgewood Partners Inc12-31-2020Com147,598Increased81.564.8832,827,000.0098.43444.73Form 13
Edgewood Management Llc12-31-2020Com9,511,690Increased9.594.192,115,590,000.0015.89222.42Form 13
Marvin & Palmer Associates Inc12-31-2020Com0