Oracle Corp

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Oracle Corp

$ORCL

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NewIncreasedMaintainedDecreasedLiquidated
19359430478793
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com8,038Decreased-11.590.16520,000.00-4.2464.69Form 13
Thomasville National Bank12-31-2020Common Stock19,362Decreased-0.820.161,253,000.007.5564.71Form 13
Boltwood Capital Management12-31-2020Com27,723Decreased-1.820.871,793,000.006.3564.68Form 13
Park National Corp /oh/12-31-2020Com30,789Maintained0.000.101,992,000.008.38129.41Form 13
Rockland Trust Co12-31-2020Com5,827Decreased-1.270.03376,000.006.82128.24Form 13
Private Asset Management Inc12-31-2020Common Stock124,127Decreased-1.331.208,030,000.006.9264.69Form 13
M&r Capital Management Inc12-31-2020Stock1,822Maintained0.000.03117,000.008.3364.22Form 13
Private Trust Co Na12-31-2020Equities24,025Increased1.480.001,554,000.009.9864.68Form 13
First Financial Bank - Trust Division12-31-2020Common Stock58,165Decreased-0.950.443,763,000.007.33129.39Form 13
Woodstock Corp12-31-2020Common Stock186,748Increased1.361.6212,081,000.009.8364.69Form 13
American National Bank12-31-2020Com375Increased29.310.0124,000.0041.1864.00Form 13
First American Bank12-31-2020Common Stock40,000Maintained0.000.172,588,000.008.3864.70Form 13
Stonebridge Capital Management Inc12-31-2020Com139,866Decreased-0.713.759,048,000.007.59129.40Form 13
Capital Investment Services Of America, Inc.12-31-2020Com333,228Increased2.812.2521,557,000.0011.4064.69Form 13
Webster Bank, N. A.12-31-2020Com95,562Increased0.180.736,182,000.008.57129.36Form 13
Indiana Trust & Investment Management Co12-31-2020Com34,745Decreased-2.801.232,248,000.005.34129.69Form 13
Summit Financial Group, Inc.12-31-2020Com3,970Maintained0.000.11257,000.008.4464.74Form 13
Fulton Bank, N.a.12-31-2020Com58,151Increased3.040.203,762,000.0011.63129.45Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com86,043Decreased-0.571.085,566,000.007.74129.12Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,125,594Increased24589.490.8472,815,000.0026,670.2264.69Form 13
Elm Advisors, Llc12-31-2020Stock1,290New!0.000.0583,000.000.0064.34Form 13
State Of Alaska, Department Of Revenue12-31-2020Com503,501Decreased-6.050.3832,571,000.001.80194.07Form 13
West Oak Capital, Llc12-31-2020Com37,465Increased2.101.132,424,000.0010.6364.70Form 13
Diversified Trust Co12-31-2020Com22,306Decreased-0.220.061,443,000.008.0964.69Form 13
Gradient Investments Llc12-31-2020Com1,705Maintained0.000.00102,000.000.0059.82Form 13
Carroll Financial Associates, Inc.12-31-2020Stock15,213Increased3.960.07984,000.0012.7164.68Form 13
Old Port Advisors12-31-2020Com3,292New!0.000.09210,000.000.0063.79Form 13
Lvm Capital Management Ltd/mi12-31-2020Com6,411Decreased-2.290.00415,000.005.8764.73Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,071Maintained0.000.22263,000.008.2364.60Form 13
First National Bank Sioux Falls12-31-2020Common Stock8,688Maintained0.001.22562,000.008.49129.24Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,344Decreased-79.290.46652,000.00-3.41711.91Form 13
Bonness Enterprises Inc12-31-2020Com25,700Maintained0.000.931,663,000.008.4164.71Form 13
Chesley Taft & Associates Llc12-31-2020Com155,454Decreased-0.220.6410,056,000.008.1264.69Form 13
Hexavest Inc.12-31-2020Common409,381Decreased-31.631.0026,483,000.00-25.9164.69Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com28,341Decreased-1.110.731,833,000.007.1364.68Form 13
F&v Capital Management, Llc12-31-2020Com112,205Increased3.513.137,259,000.0012.1864.69Form 13
Parkside Advisors Llc12-31-2020Com4,157New!0.000.10269,000.000.0064.71Form 13
True Private Wealth Advisors12-31-2020Com5,299Increased16.720.06342,000.0026.2064.54Form 13
Sound Income Strategies, Llc12-31-2020Com232Maintained0.000.0015,000.007.1464.66Form 13
Metropolis Capital Ltd12-31-2020Com1,049,830Increased15.290.0067,914,000.0024.9364.69Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com270Maintained0.000.0117,000.006.2562.96Form 13
Stolper Co12-31-2020Com61,367Decreased-0.322.233,970,000.008.0364.69Form 13
Huntington National Bank12-31-2020Common Stock285,127Decreased-5.000.2518,445,000.002.94194.06Form 13
Edmp, Inc.12-31-2020Com29,946Decreased-2.152.641,937,000.006.0264.68Form 13
Baldwin Brothers Inc/ma12-31-2020Com7,040Decreased-15.850.06455,000.00-8.8264.63Form 13
Abner Herrman & Brock Llc12-31-2020Com91,400Decreased-14.290.925,913,000.00-7.1264.69Form 13
Jacobs & Co/ca12-31-2020Com17,373Decreased-20.010.151,123,000.00-13.3564.64Form 13
Peoples Financial Services Corp.12-31-2020Common Stock21,323Decreased-0.980.631,379,000.007.23128.98Form 13
Bainco International Investors12-31-2020Stock4,000Decreased-9.710.03259,000.00-2.2664.75Form 13
Central Bank & Trust Co12-31-2020Common Stock16,678Decreased-4.520.191,079,000.003.4564.70Form 13
Chickasaw Capital Management Llc12-31-2020Cs25,915Decreased-5.750.091,676,000.002.1364.67Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com41,925Increased5.711.042,712,000.0014.5364.69Form 13
Cypress Capital Group12-31-2020Common Stock28,631Increased0.720.281,853,000.009.19259.37Form 13
North Star Investment Management Corp.12-31-2020Stock11,760Maintained0.000.08761,000.008.4064.71Form 13
Ims Capital Management12-31-2020Com4,966Decreased-16.100.20321,000.00-9.0764.64Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock145,862Decreased-1.491.689,436,000.006.7464.69Form 13
Perkins Coie Trust Co12-31-2020Common Stock59,536Increased4.521.313,851,000.0013.2364.68Form 13
Verity & Verity, Llc12-31-2020Com7,315New!0.000.09461,000.000.0063.02Form 13
Addison Capital Co12-31-2020Com45,459Decreased-0.441.782,941,000.007.8964.70Form 13
Trust Co12-31-2020Com15,923Decreased-14.340.811,030,000.00-7.2164.69Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock50,827Increased4.401.493,288,000.0013.1164.69Form 13
First Premier Bank12-31-2020Com1,415Maintained0.000.0592,000.008.24195.12Form 13
Mcadam, Llc12-31-2020Com5,400Decreased-1.660.05340,000.0012.2162.96Form 13
Cx Institutional12-31-2020Com86,379Decreased-18.660.545,587,000.00-11.8864.68Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com48,426Increased4.941.173,133,000.0022.86129.36Form 13
Bremer Bank National Association12-31-2020Com35,620Increased0.920.552,304,000.009.35129.49Form 13
Horst & Graben Wealth Management Llc12-31-2020Com8,912Increased0.010.20577,000.008.4664.74Form 13
City Holding Co12-31-2020Common Stock25,231Decreased-39.660.341,632,000.00-34.6264.68Form 13
First Hawaiian Bank12-31-2020Com40,095Decreased-1.940.112,593,000.006.23129.07Form 13
Btr Capital Management Inc12-31-2020Com20,860Decreased-3.200.211,349,000.004.8264.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock217,409Increased5.090.5414,064,000.0013.88129.36Form 13
Churchill Management Corp12-31-2020Com168,461Increased23.220.1910,898,000.0033.5264.69Form 13
Pinnacle Financial Partners Inc12-31-2020Com123,585Increased2.430.407,982,000.0010.81258.90Form 13
Acropolis Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co12-31-2020Common Stock8,180Decreased-3.700.07529,000.004.3464.67Form 13
Harrington Investments, Inc12-31-2020Com29,560Decreased-7.391.271,912,000.000.3164.68Form 13
Barton Investment Management12-31-2020Com11,375Maintained0.000.06736,000.008.3964.70Form 13
Arlington Partners Llc12-31-2020Com50,245Increased1.361.503,250,000.009.8364.68Form 13
Sonora Investment Management, Llc12-31-2020Equities72,353Increased9.210.394,681,000.0018.3664.70Form 13
Xr Securities Llc12-31-2020Com60,644Increased12.260.091,231,000.0046.3780.39Form 13
Investment House Llc12-31-2020Com67,640Increased0.110.314,376,000.008.4864.70Form 13
Brookstone Capital Management12-31-2020Com5,615Decreased-23.300.01363,000.00-16.9364.65Form 13
Sowell Financial Services Llc12-31-2020Com11,584Decreased-0.860.03749,000.007.3164.66Form 13
Norway Savings Bank12-31-2020Com28,746Increased2.881.071,860,000.0011.51130.43Form 13
Radnor Capital Management, Llc12-31-2020Com5,525Maintained0.000.10357,000.0016.2964.62Form 13
Ifm Investors Pty Ltd12-31-2020Com195,528Increased13.380.4012,649,000.0022.8564.69Form 13
Pinnacle Bank12-31-2020Com3,854Decreased-3.460.15249,000.004.6264.61Form 13
Global Trust Asset Management, Llc12-31-2020Com8,644Decreased-3.460.31559,000.004.6864.67Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com54,701Increased1.570.363,539,000.0010.0864.70Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,674Decreased-25.380.02296,000.00-19.7863.33Form 13
Global Retirement Partners, Llc12-31-2020Com23,230Decreased-3.040.191,503,000.005.1064.70Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com8,135Increased1.240.11512,000.006.6762.94Form 13
Xcel Wealth Management, Llc12-31-2020Com10,150Decreased-14.490.28656,000.00-7.3464.63Form 13
Pacifica Partners Inc.12-31-2020Com13,852Decreased-2.040.87907,000.007.3465.48Form 13
Rnc Capital Management Llc12-31-2020Com94,774Increased4.360.386,131,000.0013.0864.69Form 13
Davenport & Co Llc12-31-2020Com104,059Increased43.610.076,732,000.0055.6264.69Form 13
Capital City Trust Co/fl12-31-2020Com39,268Decreased-7.570.892,540,000.000.16129.62Form 13
Breiter Capital Management Inc12-31-2020Com17,632Maintained0.000.791,141,000.008.3664.71Form 13
Gateway Investment Advisers Llc12-31-2020Com797,165Decreased-9.930.5651,569,000.00-2.4064.69Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com17,283Decreased-8.610.131,118,000.00-0.9764.69Form 13
Cullinan Associates Inc12-31-2020Com147,473Increased1.440.579,540,000.009.9264.69Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,290Increased4.790.0183,000.0013.7064.34Form 13
Crossmark Global Holdings, Inc.12-31-2020Com386,091Decreased-4.280.6324,976,000.003.7264.69Form 13
Curbstone Financial Management Corp12-31-2020Com17,820Decreased-4.170.241,153,000.003.8764.70Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,259,159Decreased-3.281.3681,455,000.004.8164.69Form 13
Bogart Wealth, Llc12-31-2020Stock9,321Decreased-4.600.11603,000.003.4364.69Form 13
Kovack Advisors, Inc.12-31-2020Ord6,257Decreased-6.040.06405,000.0010.0564.73Form 13
Uncommon Cents Investing Llc12-31-2020Com34,345Decreased-4.531.002,222,000.003.4564.70Form 13
Vigilare Wealth Management12-31-2020Com3,415Maintained0.000.21221,000.008.3364.71Form 13
Larson Financial Group Llc12-31-2020Com27Decreased-65.380.002,000.00-60.0074.07Form 13
Pflug Koory, Llc12-31-2020Com11,441Decreased-1.080.44740,000.007.2564.68Form 13
Charles Schwab Trust Co12-31-2020Com13,963Maintained0.000.22903,000.008.2764.67Form 13
Professional Financial Advisors, Llc12-31-2020Com1,614New!0.000.08104,000.000.0064.44Form 13
N.e.w. Advisory Services Llc12-31-2020Com3,540New!0.000.05229,000.000.0064.69Form 13
First Midwest Bank Trust Division12-31-2020Com25,551Decreased-1.360.241,653,000.006.85129.56Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,272Increased171.790.0082,000.00192.8664.47Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com10,493Decreased-5.950.03679,000.001.9564.71Form 13
Pioneer Trust Bank N A/or12-31-2020Com111,728Increased1.462.197,228,000.009.95129.37Form 13
Bennicas & Associates, Inc.12-31-2020Com9,400Maintained0.000.35608,000.008.3864.68Form 13
Bowling Portfolio Management Llc12-31-2020Com60,482Decreased-5.930.923,913,000.001.9564.70Form 13
Endurance Wealth Management, Inc.12-31-2020Stock157,002Decreased-0.141.2810,156,000.008.2064.69Form 13
Cardinal Capital Management, Inc.12-31-2020Com292,998Increased2.941.1518,954,000.0011.5564.69Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,322,102Increased0.400.9185,527,000.008.79129.38Form 13
Holloway Wealth Management, Llc12-31-2020Com200Maintained0.000.0113,000.008.3365.00Form 13
Westside Investment Management, Inc.12-31-2020Com23,077Decreased-2.579.9998,430,000.008.31129,444.65Form 13
Baystate Wealth Management Llc12-31-2020Stock2,843Increased0.110.02184,000.008.2464.72Form 13
Founders Capital Management, Llc12-31-2020Com9,322Maintained0.000.17603,000.008.2664.69Form 13
Beacon Financial Group12-31-2020Com39,984Increased3.430.392,469,000.006.9861.75Form 13
Donald L. Hagan, Llc12-31-2020Com11,417Decreased-11.190.54739,000.00-3.6564.73Form 13
Clarius Group, Llc12-31-2020Com22,747Increased9.390.161,472,000.0018.6164.71Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,401Increased118.850.06220,000.00136.5664.69Form 13
Signature Wealth Management Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Arden Trust Co12-31-2020Common Stock44,362Increased3.160.482,870,000.0011.80129.37Form 13
Cva Family Office, Llc12-31-2020Com2,067Maintained0.009.99134,000.008.9464.83Form 13
Resonant Capital Advisors, Llc12-31-2020Com28,210Increased5.400.431,825,000.0014.2164.69Form 13
Sowa Financial Group, Inc.12-31-2020Com2,126Decreased-11.600.09138,000.003.7664.91Form 13
Prairiewood Capital, Llc12-31-2020Com6,895New!0.000.46446,000.000.0064.68Form 13
Gofen & Glossberg Llc /il/12-31-2020Com49,549Increased0.820.093,205,000.009.2464.68Form 13
First Financial Corp /in/12-31-2020Common Stock4,089Maintained0.000.19264,000.008.20129.14Form 13
Nbt Bank N A /ny12-31-2020Com51,022Decreased-2.620.513,300,000.005.50129.34Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com54,225Decreased-1.880.333,508,000.006.3464.69Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com42,300Decreased-1.740.522,736,000.006.4664.68Form 13
Forte Capital Llc /adv12-31-2020Com7,243Maintained0.000.07469,000.008.5664.75Form 13
Spirit Of America Management Corp/ny12-31-2020Stock34,375Maintained0.000.562,224,000.008.3864.70Form 13
Patten & Patten Inc/tn12-31-2020Com6,602Increased14.360.04427,000.0023.7764.68Form 13
Investment Partners, Ltd.12-31-2020Com13,083Increased0.350.45846,000.008.7464.66Form 13
Appleton Partners Inc/ma12-31-2020Cs3,474Decreased-19.950.02225,000.00-13.1364.77Form 13
Thompson Investment Management, Inc.12-31-2020Com93,681Decreased-2.691.036,060,000.005.4364.69Form 13
Provise Management Group, Llc12-31-2020Com26,322Increased1.560.201,703,000.0010.0864.70Form 13
Atlas Brown,inc.12-31-2020Stock11,499Maintained0.000.38744,000.008.4564.70Form 13
Blb&b Advisors, Llc12-31-2020Com8,725Increased40.160.05564,000.0051.6164.64Form 13
Dnb Asset Management As12-31-2020Common6,136,330Decreased-18.289.99396,959,188,000.00-11.4464,690.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com12,392Increased1322.730.04802,000.001,442.3164.72Form 13
Dfpg Investments, Llc12-31-2020Com4,653Increased4.700.14295,000.009.6763.40Form 13
Autus Asset Management, Llc12-31-2020Com4,429Decreased-9.410.04287,000.00-1.7164.80Form 13
Edge Wealth Management Llc12-31-2020Com790Decreased-24.040.0151,000.00-17.7464.56Form 13
Lenox Wealth Advisors, Llc12-31-2020Com30Increased7.140.002,000.000.0066.67Form 13
Addenda Capital Inc.12-31-2020Com55,575Decreased-0.820.233,595,000.007.4764.69Form 13
Miracle Mile Advisors, Llc12-31-2020Stock9,489Increased25.730.04614,000.0036.1464.71Form 13
Archford Capital Strategies, Llc12-31-2020Stock14,619Decreased-0.670.21927,000.005.4663.41Form 13
Grassi Investment Management12-31-2020Com12,200Maintained0.000.10789,000.008.3864.67Form 13
Hedeker Wealth, Llc12-31-2020Com63,961Increased1.061.454,137,000.009.5064.68Form 13
Lgt Capital Partners Ltd.12-31-2020Com310,784Decreased-2.420.7020,105,000.005.7464.69Form 13
Mission Wealth Management, Lp12-31-2020Com20,928Increased3.420.081,354,000.0012.0964.70Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities45,658Increased1.491.152,954,000.009.9864.70Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,200New!0.000.07271,000.000.00129.05Form 13
First Command Bank12-31-2020Com7,536Increased8.650.12488,000.0017.87130.34Form 13
First Command Financial Services, Inc.12-31-2020Com7,536Increased8.650.12488,000.0017.87130.34Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock7,966Increased26.810.17515,000.0037.3364.65Form 13
Meridian Wealth Management, Llc12-31-2020Com6,970Increased48.140.07450,000.0060.7164.56Form 13
Ritholtz Wealth Management12-31-2020Com31,198Increased7.390.192,018,000.0016.3864.68Form 13
Ridgewood Investments Llc12-31-2020Com16,926Maintained0.000.801,010,000.000.0059.67Form 13
Aevitas Wealth Management, Inc.12-31-2020Com8,592Increased0.750.41556,000.009.8864.71Form 13
Stony Point Wealth Management Inc.12-31-2020Com4,440Increased0.410.21287,000.008.7164.64Form 13
Campbell Wealth Management12-31-2020Com3,545Maintained0.000.03229,000.0016.8464.60Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,000Maintained0.000.20259,000.008.3764.75Form 13
Hammer Asset Management, Llc12-31-2020Com7,006Increased4.612.19453,000.0013.2564.66Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com9,683Increased8.430.07626,000.0017.45129.23Form 13
Wambolt & Associates, Llc12-31-2020Com6,229Increased0.140.24403,000.008.6364.70Form 13
Apexium Financial, Lp12-31-2020Com4,458Increased0.020.23288,000.008.2764.60Form 13
Gpm Growth Investors, Inc.12-31-2020Com39,752Increased0.231.582,572,000.008.6164.70Form 13
Investors Financial Group, Llc12-31-2020Com4,171Increased0.050.18270,000.008.4364.73Form 13
Journey Advisory Group, Llc12-31-2020Com48,429New!0.001.173,133,000.000.0064.69Form 13
Old National Bancorp /in/12-31-2020Com27,655Decreased-1.360.071,789,000.006.87129.46Form 13
Welch & Forbes Llc12-31-2020Com129,282Decreased-2.080.168,364,000.006.1264.70Form 13
Park Avenue Securities Llc12-31-2020Com11,433Increased4.400.02740,000.0013.1564.72Form 13
Eastern Bank12-31-2020Common Stocks4,693Maintained0.000.02304,000.008.57201.20Form 13
Denali Advisors Llc12-31-2020Com1,700Increased30.770.02110,000.0041.0364.71Form 13
Farmers & Merchants Investments Inc12-31-2020Com199,160Increased9.880.6712,884,000.0019.0664.69Form 13
Boenning & Scattergood, Inc.12-31-2020Com8,056Maintained0.000.11521,000.008.3264.67Form 13
Buffington Mohr Mcneal12-31-2020Stock3,630Decreased-5.220.05235,000.002.6264.74Form 13
Sabal Trust Co12-31-2020Com6,028Increased3.400.03390,000.0012.07129.76Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Common Stock235,149Decreased-1.570.8715,212,000.006.66257.82Form 13
Scharf Investments, Llc12-31-2020Com2,056,427Decreased-1.225.01133,030,000.007.0464.69Form 13
Dt Investment Partners, Llc12-31-2020Com16,347Increased251.400.171,057,000.00280.22117.32Form 13
Bartlett & Co. Llc12-31-2020Com64,840Decreased-2.660.094,194,000.005.4664.68Form 13
Pacer Advisors, Inc.12-31-2020Common Stock115,392Decreased-15.450.147,465,000.00-8.3864.69Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com39,145Increased19.360.912,532,000.0029.3264.68Form 13
Mirador Capital Partners Lp12-31-2020Com9,096Increased0.020.16588,000.008.2964.64Form 13
Vista Private Wealth Partners. Llc12-31-2020Com10,182Increased0.390.32649,000.007.2763.74Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common560,926Decreased-6.340.3436,285,000.001.49193.99Form 13
Oak Asset Management, Llc12-31-2020Com14,148Increased37.000.45915,000.0048.5464.67Form 13
Shone Asset Management Llc12-31-2020Com3,964Maintained0.000.20253,000.005.4263.82Form 13
Buckley Wealth Management, Llc12-31-2020Com3,173Maintained0.000.08205,000.000.0064.61Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com11,344Maintained0.000.07734,000.008.4264.70Form 13
Johnson Midwest Financial, Llc12-31-2020Com407New!0.000.0226,000.000.0063.88Form 13
Concentrum Wealth Management12-31-2020Com5,181New!0.000.26335,000.000.0064.66Form 13
Ellis Investment Partners, Llc12-31-2020Com421Increased26.810.0127,000.0042.1164.13Form 13
Justinvest Llc12-31-2020Com20,854Maintained0.000.291,349,000.0011,141.6764.69Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com4,035Decreased-0.150.08261,000.008.3064.68Form 13
Atticus Wealth Management, Llc12-31-2020Com698Maintained0.000.0245,000.007.1464.47Form 13
Tsfg, Llc12-31-2020Common Stock1,508Decreased-0.660.0598,000.007.6964.99Form 13
Filbrandt Wealth Management, Llc12-31-2020Com150Maintained0.000.0110,000.000.0066.67Form 13
Kestra Advisory Services, Llc12-31-2020Com129,349Increased65.460.108,330,000,000.0079.0664,399.42Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Oracle Corp298Maintained0.000.0119,000.0018.7563.76Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock44,086Maintained0.000.202,852,000.008.36129.42Form 13
Eclectic Associates Inc /adv12-31-2020Com3,800New!0.000.23246,000.000.0064.74Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,733Decreased-2.550.05371,000.005.7064.71Form 13
Optimum Investment Advisors12-31-2020Com26,593Decreased-3.270.521,720,000.004.8164.68Form 13
Smithbridge Asset Management Inc/de12-31-2020Com34,965Decreased-4.521.042,262,000.003.4864.69Form 13
Northstar Asset Management Llc12-31-2020Com9,100Maintained0.000.17589,000.008.4764.73Form 13
Wbh Advisory Inc12-31-2020Com15,324Decreased-7.820.16943,000.00-4.9461.54Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock102,992Decreased-0.070.636,663,000.008.2964.69Form 13
Cutler Group Lp12-31-2020Call59,300Decreased-78.120.01143,000.00-76.714.39Form 13
Lbmc Investment Advisors, Llc12-31-2020Com6,814Maintained0.000.05441,000.008.3564.72Form 13
Pendal Group Ltd12-31-2020Com7,276,725Decreased-8.224.92470,731,000.007.43129.38Form 13
Capital Investment Advisors, Llc12-31-2020Com74,407Decreased-0.860.204,813,000.007.4164.68Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,952Decreased-43.960.09191,000.00-39.1764.70Form 13
Domani Wealth, Llc12-31-2020Com6,237Decreased-6.420.08403,000.001.2664.61Form 13
Kestra Private Wealth Services, Llc12-31-2020Com18,778Increased0.220.091,209,000,000.008.1464,383.85Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com6,272Decreased-21.260.11406,000.00-14.7164.73Form 13
Bridge Creek Capital Management Llc12-31-2020Com50,348Increased493.031.804,328,000.00753.65154.94Form 13
Cascade Investment Advisors, Inc.12-31-2020Com15,980Increased115.360.761,033,746,000.00133.3664,689.99Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com307Maintained0.009.9920,000.0011.1165.15Form 13
Abbrea Capital, Llc12-31-2020Comm64,146Decreased-4.010.744,150,000.004.0164.70Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com11,513Maintained0.000.25745,000.008.4464.71Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock278,233Increased0.990.0617,999,000.009.43193.95Form 13
Ballast, Inc.12-31-2020Com4,675Maintained0.000.15302,000.008.2464.60Form 13
Investors Research Corp12-31-2020Com567Maintained0.000.0137,000.008.8265.26Form 13
Meridian Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Com16,851Decreased-3.640.601,090,000.004.4164.68Form 13
Kinloch Capital, Llc12-31-2020Com1,340New!0.000.0787,000.000.0064.93Form 13
Clearview Wealth Advisors Llc12-31-2020Stock246New!0.000.0116,000.000.0065.04Form 13
Foster Group, Inc.12-31-2020Com14,244New!0.000.17924,000.000.0064.87Form 13
Altfest L J & Co Inc12-31-2020Com7,616Increased1.700.12493,000.0010.2964.73Form 13
Pds Planning, Inc12-31-2020Com7,483Increased6.310.16484,000.0015.2464.68Form 13
Highland Capital Management, Llc12-31-2020Com69,843Decreased-5.080.294,518,000.002.8564.69Form 13
Professional Advisory Services Inc12-31-2020Com6,130Maintained0.000.06397,000.008.4764.76Form 13
Caledonia Investments Plc12-31-2020Common952,500Maintained0.009.9961,598,000.008.3864.67Form 13
Sawgrass Asset Management Llc12-31-2020Com654,380Decreased-1.593.1642,332,000.006.6464.69Form 13
Riverbridge Partners Llc12-31-2020Com4,800Decreased-4.380.00311,000.003.6764.79Form 13
Avantax Advisory Services, Inc.12-31-2020Com19,947Decreased-53.680.031,288,000.00-49.9064.57Form 13
Sol Capital Management Co12-31-2020Com38,085Decreased-0.780.572,464,000.007.5064.70Form 13
Bkd Wealth Advisors, Llc12-31-2020Com17,428Increased7.050.061,127,000.0015.9564.67Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,500Maintained0.000.10226,000.008.1364.57Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock550Decreased-90.050.0136,000.00-89.0965.45Form 13
Rocky Mountain Advisers, Llc12-31-2020Com252Maintained0.000.0316,000.006.6763.49Form 13
Candriam Luxembourg S.c.a.12-31-2020Com288,177Decreased-51.370.1518,642,000.00-47.3064.69Form 13
Riverview Trust Co12-31-2020Com776Maintained0.000.0650,000.008.7064.43Form 13
Joel Isaacson & Co., Llc12-31-2020Com9,150Maintained0.000.06592,000.008.4264.70Form 13
Plimoth Trust Co Llc12-31-2020Com12,325Decreased-3.450.24797,000.004.59129.23Form 13
Evanson Asset Management, Llc12-31-2020Com8,205Increased0.060.08531,000.008.3764.72Form 13
Northside Capital Management, Llc12-31-2020Com11,292Decreased-21.890.22730,000.00-15.4164.65Form 13
Dorchester Wealth Management Co12-31-2020Com106,310Decreased-2.671.826,877,000.005.4664.69Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com10,700New!0.000.40692,000.000.0064.67Form 13
Nwam Llc12-31-2020Com16,609Increased19.960.121,074,000.0029.8764.66Form 13
Regal Wealth Group, Inc.12-31-2020Com2,077Decreased-11.950.08134,000.00-4.9664.52Form 13
Close Asset Management Ltd12-31-2020Com28,588Increased6.840.141,849,000.0015.7864.68Form 13
Cypress Wealth Services, Llc12-31-2020Com6,671Increased3.930.10432,000.0012.7964.76Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com3,911Increased0.050.19253,000.008.5864.69Form 13
Aries Wealth Management12-31-2020Com4,691Maintained0.000.15297,000.006.0763.31Form 13
Independence Bank Of Kentucky12-31-2020Com8,535Decreased-7.430.29552,000.000.3664.67Form 13
We Are One Seven, Llc12-31-2020Com35,218Decreased-5.450.472,278,000.002.4364.68Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com4,945Increased3.450.06320,000.0012.2864.71Form 13
Centerpoint Advisors, Llc12-31-2020Com2,000Maintained0.000.08129,000.008.4064.50Form 13
Selective Wealth Management, Inc.12-31-2020Com200Maintained0.000.0113,000.008.3365.00Form 13
Moneco Advisors, Llc12-31-2020Com6,410Increased0.060.22398,000.004.1962.09Form 13
International Assets Investment Management, Llc12-31-2020Com4,919Increased14.740.06318,237,000.00124,211.3364,695.47Form 13
Wendell David Associates Inc12-31-2020Comm3,754Maintained0.000.03243,000.008.4864.73Form 13
Ibm Retirement Fund12-31-2020Com69,993Increased5.690.314,528,000.0014.5264.69Form 13
Rothschild Investment Corp /il12-31-2020Com83,837Increased3.300.535,423,000.0011.93129.36Form 13
Amarillo National Bank12-31-2020Com25,522Maintained0.000.451,651,000.008.33129.31Form 13
Goodwin Daniel L12-31-2020Com4,700New!0.000.18301,000.000.00127.61Form 13
Proffitt & Goodson Inc12-31-2020Com16,722Increased1.000.221,082,000.009.5164.71Form 13
Hennessy Advisors Inc12-31-2020Com45,641Decreased-3.470.192,953,000.004.6164.70Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com3,600Maintained0.000.02233,000.008.3764.72Form 13
Ledyard National Bank12-31-2020Com173,633Decreased-1.171.2811,232,000.007.08128.96Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock321,878Increased8.460.1020,822,000.0017.5264.69Form 13
Sky Investment Group Llc12-31-2020Com10,200Decreased-1.450.02660,000.006.8064.71Form 13
Benin Management Corp12-31-2020Com13,225Decreased-1.120.34856,000.007.1364.73Form 13
Ballentine Partners, Llc12-31-2020Com19,420Decreased-21.570.041,256,000.00-15.14323.36Form 13
Hall Laurie J Trustee12-31-2020Com3,045Maintained0.000.08197,000.008.24193.93Form 13
Confluence Investment Management Llc12-31-2020Com1,074,839Increased0.851.0369,531,000.009.2864.69Form 13
Welch Group, Llc12-31-2020Common17,531Increased18.380.091,134,000.0028.2864.69Form 13
Cohen Klingenstein Llc12-31-2020Com72,700Maintained0.000.234,703,000.000.0064.69Form 13
Timber Creek Capital Management Llc12-31-2020Stock18,421Decreased-0.540.531,191,000.007.7864.65Form 13
Hendershot Investments Inc.12-31-2020Com139,611Increased0.132.299,031,000.008.4964.69Form 13
Aspen Investment Management Inc12-31-2020Com5,198Maintained0.000.20336,000.008.3964.64Form 13
Jnba Financial Advisors12-31-2020Com8,969Maintained0.000.10580,000.008.4164.67Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com8,738New!0.000.04554,000.000.0063.40Form 13
Cambridge Advisors Inc.12-31-2020Com10,150Maintained0.000.18657,000.008.4264.73Form 13
Ifp Advisors, Inc12-31-2020Stock18,303Increased3.620.051,184,000.0012.6564.69Form 13
Harfst & Associates, Inc.12-31-2020Com8,596Increased52.360.20556,000.0065.4864.68Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,264Decreased-1.500.05341,000.006.9064.78Form 13
V Wealth Advisors Llc12-31-2020Com21,004Increased9.420.291,359,000.0018.59129.57Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common57,861Decreased-3.100.613,743,000.004.9964.69Form 13
Members Trust Co12-31-2020Com3,798New!0.000.01246,000.000.0064.77Form 13
Heritage Way Advisors, Llc12-31-2020Com51,533Decreased-2.801.543,334,000.005.3464.70Form 13
Affiance Financial, Llc12-31-2020Com5,443Maintained0.000.18352,000.008.3164.67Form 13
Vanguard Capital Wealth Advisors12-31-2020Com7,040Decreased-6.730.42453,000.008.6364.35Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com10,981Decreased-2.230.38710,000.005.9764.66Form 13
Winthrop Advisory Group Llc12-31-2020Com3,417Decreased-3.450.06221,000.003.7664.68Form 13
Chicago Capital, Llc12-31-2020Com18,384Increased0.500.051,189,000.008.8864.68Form 13
Slatestone Wealth, Llc12-31-2020Com3,816Decreased-17.740.06246,000.00-11.19128.92Form 13
Beacon Financial Advisory Llc12-31-2020Com10,195Increased3.630.43659,000.0012.2764.64Form 13
Pbmares Wealth Management Llc12-31-2020Com19,260Maintained0.001.431,246,000.008.3564.69Form 13
Royal Harbor Partners, Llc12-31-2020Com4,048Maintained0.000.22262,000.008.2664.72Form 13
New York State Teachers Retirement System12-31-2020Com2,602,142Decreased-10.000.37168,333,000.000.0064.69Form 13
Strs Ohio12-31-2020Com878,305Decreased-3.850.2256,817,000.004.1864.69Form 13
Calton & Associates, Inc.12-31-2020Com7,741Increased11.950.09501,000.0021.3164.72Form 13
Stewart & Patten Co Llc12-31-2020Com Stk4,940Maintained0.000.05320,000.008.4764.78Form 13
Toth Financial Advisory Corp12-31-2020Com90,488Decreased-1.241.005,854,000.007.0264.69Form 13
Centaurus Financial, Inc.12-31-2020Com10,724Increased160.160.07694,000.00182.1164.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,174,835Decreased-5.430.4976,000,000.002.4764.69Form 13
Excalibur Management Corp12-31-2020Stock6,505Decreased-1.910.23421,000.006.3164.72Form 13
Sanders Morris Harris Llc12-31-2020Com18,460Maintained0.000.261,146,000.001.7862.08Form 13
Schafer Cullen Capital Management Inc12-31-2020Com45,455Decreased-57.890.042,940,000.00-54.3864.68Form 13
Howland Capital Management Llc12-31-2020Com5,764Maintained0.000.02373,000.008.4364.71Form 13
Thoroughbred Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com52,960Increased0.910.853,426,000.009.35129.38Form 13
Spinnaker Trust12-31-2020Equities13,995Decreased-1.820.07905,000.006.3564.67Form 13
Hollencrest Capital Management12-31-2020Com5,451Decreased-7.520.04353,000.000.28131.37Form 13
Klcm Advisors, Inc.12-31-2020Com274,085Decreased-3.204.4017,731,000.004.9064.69Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com27,326Increased13.920.151,768,000.0023.4664.70Form 13
Clark Capital Management Group, Inc.12-31-2020Com12,416Decreased-95.840.01803,000.00-95.4964.67Form 13
Cullen Capital Management, Llc12-31-2020Com12,705Maintained0.000.05822,000.008.4464.70Form 13
Northwest Investment Counselors, Llc12-31-2020Com80,538Decreased-3.871.615,210,000.004.1664.69Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,499Decreased-66.360.031,307,000.0013.36201.11Form 13
Clean Yield Group12-31-2020Stock986Decreased-3.330.0264,000.004.9264.91Form 13
Artemis Investment Management Llp12-31-2020Com1,920,704Increased108.291.30124,340,000.00126.0564.74Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com11,786Maintained0.000.21762,000.008.2464.65Form 13
Nadler Financial Group, Inc.12-31-2020Com26,780Decreased-0.280.331,732,000.008.0564.68Form 13
Adviser Investments Llc12-31-2020Com5,964Decreased-5.930.03386,000.0010.2964.72Form 13
Allworth Financial Lp12-31-2020Com13,903Increased6.260.02899,000.0015.1164.66Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,669Maintained0.000.13431,000.008.2964.63Form 13
Paragon Capital Management Ltd12-31-2020Com11,126Maintained0.000.39720,000.008.4364.71Form 13
Retirement Systems Of Alabama12-31-2020Com2,067,538Decreased-0.250.53133,749,000.008.0964.69Form 13
Cordasco Financial Network12-31-2020Com963Maintained0.000.0562,000.008.7764.38Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com50,525Maintained0.002.633,268,000.0016.6364.68Form 13
E&g Advisors, Lp12-31-2020Com4,110Increased8.160.08266,000.0026.6764.72Form 13
Jjj Advisors Inc.12-31-2020Com97Increased56.450.006,000.0050.0061.86Form 13
Ironwood Financial, Llc12-31-2020Com4,644Increased94.390.11300,000.00109.7964.60Form 13
Pm Capital Ltd12-31-2020Com487,155Maintained0.006.1631,514,000.008.3664.69Form 13
Eukles Asset Management12-31-2020Common Stock30,843Increased2.251.381,995,000.0010.7764.68Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com10,781Increased3.140.25697,000.0011.7064.65Form 13
Csenge Advisory Group12-31-2020Com3,629Decreased-31.910.03235,000.00-25.8764.76Form 13
Sawyer & Company, Inc12-31-2020Com40,742Decreased-0.491.402,636,000.007.8664.70Form 13
Columbus Macro, Llc12-31-2020Com5,961Decreased-13.280.12386,000.00-5.8564.75Form 13
Keeler Thomas Management Llc12-31-2020Com44,028New!0.001.602,848,000.000.0064.69Form 13
Private Capital Group, Llc12-31-2020Common Stock9,514Decreased-5.870.11616,000.002.1664.75Form 13
Islay Capital Management, Llc12-31-2020Common400Decreased-55.560.0226,000.00-51.8565.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com3,568New!0.000.04231,000.000.0064.74Form 13
Frisch Financial Group, Inc.12-31-2020Com3,963Increased0.410.09256,000.008.4764.60Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock4,186Maintained0.000.04271,000.008.4064.74Form 13
Great Diamond Partners, Llc12-31-2020Com11,528Decreased-1.960.24745,000.006.1364.63Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com12,685New!0.000.12821,000.000.0064.72Form 13
Diversified, Llc12-31-2020Com2,044New!0.000.10122,000.000.0059.69Form 13
B, B, H, & B Inc.12-31-2020Com2,168New!0.000.12140,000.000.0064.58Form 13
Fiduciary Trust Co12-31-2020Com203,305Decreased-8.600.2713,152,000.006.98129.39Form 13
Pinnacle Associates Ltd12-31-2020Com271,465Increased1.210.3617,561,000.009.6764.69Form 13
Hc Financial Advisors Inc12-31-2020Com3,217Increased23.830.13208,000.0034.1964.66Form 13
Manchester Financial Inc12-31-2020Com4,874Decreased-0.890.20315,000.007.1464.63Form 13
Congress Asset Management Co /ma12-31-2020Com4,734Increased1.780.00306,000.0010.0764.64Form 13
Leavell Investment Management, Inc.12-31-2020Com20,531Decreased-0.100.111,328,000.008.2364.68Form 13
Monarch Capital Management Inc/12-31-2020Com3,500Maintained0.000.07226,000.008.1364.57Form 13
First Quadrant L P/ca12-31-2020Common85,075Maintained0.000.555,504,000.008.3764.70Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,200Decreased-5.150.06595,000.002.7664.67Form 13
Ingalls & Snyder Llc12-31-2020Com194,919Decreased-2.790.6212,609,000.005.3364.69Form 13
Cambridge Trust Co12-31-2020Common Stock16,653Decreased-4.450.051,077,000.003.46129.38Form 13
Brave Asset Management Inc12-31-2020Com5,579Decreased-1.080.14361,000.007.1264.71Form 13
Norris Perne & French Llp/mi12-31-2020Stock3,406Decreased-10.510.02220,000.00-3.0864.59Form 13
Chatham Capital Group, Inc.12-31-2020Com4,584Maintained0.000.07297,000.008.3964.79Form 13
Independent Investors Inc12-31-2020Common Stock35,900Decreased-2.710.612,322,000.005.4064.68Form 13
Culbertson A N & Co Inc12-31-2020Com86,315Decreased-1.161.335,584,000.007.1064.69Form 13
Country Club Trust Company, N.a.12-31-2020Com26,972Decreased-8.380.181,737,000.00-1.1464.40Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,620Maintained0.000.02622,000.008.3664.66Form 13
Calamos Advisors Llc12-31-2020Com274,485Decreased-4.240.1017,756,000.003.7664.69Form 13
Farmers Trust Co12-31-2020Com17,763Decreased-1.930.281,149,000.006.19129.41Form 13
Birch Hill Investment Advisors Llc12-31-2020Com47,618Decreased-3.050.183,080,000.005.0564.68Form 13
Calamos Wealth Management Llc12-31-2020Com3,965Increased14.330.02256,000.0023.6764.56Form 13
Usca Ria Llc12-31-2020Com66,842Increased7.560.304,324,000.0016.5564.69Form 13
Cwm, Llc12-31-2020Com546,914Decreased-5.210.3335,380,000.002.7164.69Form 13
Cowen Prime Services Llc12-31-2020Stock394Maintained0.000.0125,000.004.1763.45Form 13
Regent Investment Management Llc12-31-2020Com21,750Decreased-1.550.391,407,000.006.6764.69Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,851Increased2.220.05534,000.008.5460.33Form 13
Qv Investors Inc.12-31-2020Com120,280Decreased-2.840.517,781,000.005.2964.69Form 13
Tarbox Family Office, Inc.12-31-2020Com1,466Decreased-2.270.0295,000.005.5664.80Form 13
Trust Asset Management Llc12-31-2020Com13,314Increased23.200.13861,000.0033.4964.67Form 13
Exane Derivatives12-31-2020Stock7,458Increased21208.579.99482,479,000.0022,985.1264,692.81Form 13
Gwm Advisors Llc12-31-2020Common Stock55,096Decreased-23.380.123,564,000.00-16.9664.69Form 13
Cardan Capital Partners, Llc12-31-2020Com4,690Maintained0.000.04303,000.008.2164.61Form 13
Simon Quick Advisors, Llc12-31-2020Com1,103Decreased-22.920.0271,000.00-16.4764.37Form 13
First Bank & Trust12-31-2020Common Stock3,104Decreased-7.840.13201,000.000.00129.78Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,808Decreased-87.820.02245,000.00-87.2164.34Form 13
Crewe Advisors Llc12-31-2020Com1,989Maintained0.000.05129,000.0034.3864.86Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,650Decreased-2.330.18300,000.005.63128.58Form 13
180 Wealth Advisors, Llc12-31-2020Com9,053Decreased-9.120.16555,000.00-6.7261.31Form 13
Cnb Bank12-31-2020Com8,075Decreased-1.820.39522,000.006.3164.64Form 13
Lindbrook Capital, Llc12-31-2020Stock6,784Increased0.820.11439,000.009.2064.71Form 13
Abundance Wealth Counselors12-31-2020Com15,665Increased17.240.251,013,000.0026.9464.67Form 13
Venture Visionary Partners Llc12-31-2020Com15,713Increased40.750.111,016,000.0052.5564.66Form 13
Atlas Private Wealth Management12-31-2020Stock701Maintained0.000.0345,000.007.1464.19Form 13
Highmark Wealth Management Llc12-31-2020Com165Increased0.610.0111,000.0022.2266.67Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock600Maintained0.000.0239,000.0014.7165.00Form 13
Optas, Llc12-31-2020Com7,596Decreased-26.300.15491,000.00-20.29181.94Form 13
Soundmark Wealth Management, Llc12-31-2020Com3,148New!0.000.13204,000.000.0064.80Form 13
Berkshire Bank12-31-2020Com7,459Decreased-10.980.12483,000.00-3.59129.51Form 13
Wolff Wiese Magana Llc12-31-2020Com1,874New!0.000.10122,000.000.00130.81Form 13
Mclean Asset Management Corp12-31-2020Com10,757New!0.000.61696,000.000.0064.70Form 13
Accel Wealth Management12-31-2020Com299New!0.000.0219,000.000.0063.55Form 13
James Investment Research Inc12-31-2020Com855Maintained0.000.0055,000.007.8464.33Form 13
Griffin Asset Management, Inc.12-31-2020Com34,538Increased103.680.302,234,000.00120.7564.68Form 13
Davis R M Inc12-31-2020Com13,720Decreased-2.310.03888,000.005.9764.72Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com140,993Increased0.502.719,121,000.008.8964.69Form 13
Jlb & Associates Inc12-31-2020Com221,567Increased0.582.3814,333,000.008.9964.69Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01103,365Decreased-3.340.146,687,000.004.7564.69Form 13
Dowling & Yahnke Llc12-31-2020Com138,657Increased2.540.648,970,000.0011.1164.69Form 13
Argyle Capital Management Inc.12-31-2020Com52,700Decreased-1.501.273,409,000.006.7364.69Form 13
Cornerstone Investment Partners, Llc12-31-2020Com29,910Decreased-6.910.121,935,000.000.8964.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com756,441Decreased-4.920.3048,934,000.003.0264.69Form 13
Bank Of Stockton12-31-2020Equities9,310Decreased-3.120.23602,000.005.0664.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com5,889,837Increased10.890.99381,014,000.0020.1664.69Form 13
Montecito Bank & Trust12-31-2020Com15,636Increased68.170.221,011,000.0082.16125.56Form 13
Cubic Asset Management, Llc12-31-2020Com11,865Maintained0.000.23768,000.008.4764.73Form 13
Pggm Investments12-31-2020Com1,442,964Decreased-26.660.4393,345,000.00-20.5364.69Form 13
Asset Dedication, Llc12-31-2020Equities27,120Increased2.070.351,747,000.009.6764.42Form 13
Decatur Capital Management, Inc.12-31-2020Com124,532Decreased-2.161.488,056,000.006.0164.69Form 13
American Research & Management Co.12-31-2020Com594Maintained0.000.0138,000.008.5763.97Form 13
Arizona State Retirement System12-31-2020Com575,549Decreased-7.680.3437,232,000.000.0464.69Form 13
Perigon Wealth Management, Llc12-31-2020Com8,132Increased5.130.06526,000.0013.8564.68Form 13
Blue Fin Capital, Inc.12-31-2020Com4,796Increased25.450.11310,000.0035.9664.64Form 13
Telemus Capital, Llc12-31-2020Com46,214Decreased-5.260.222,990,000.006.8264.70Form 13
Newfocus Financial Group, Llc12-31-2020Com3,115New!0.000.06202,000.000.0064.85Form 13
Chicago Trust Co Na12-31-2020Com66,878Increased3.101.494,326,000.0011.73129.34Form 13
Gemmer Asset Management Llc12-31-2020Com6,377Decreased-2.160.07413,000.006.1764.76Form 13
Wealth Architects, Llc12-31-2020Com4,360Increased5.290.07282,000.0014.1764.68Form 13
Btc Capital Management, Inc.12-31-2020Com4,232Increased0.740.03274,000.009.6064.74Form 13
Bray Capital Advisors12-31-2020Com215Maintained0.000.0014,000.007.6965.12Form 13
Community Bank, N.a.12-31-2020Common Stock11,389Decreased-0.580.10737,000.007.75129.01Form 13
Venturi Wealth Management, Llc12-31-2020Com16,524Decreased-7.220.111,069,000.000.75129.49Form 13
Covenant Asset Management, Llc12-31-2020Com17,000Maintained0.000.361,100,000.008.3764.71Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity30,558Increased0.910.851,977,000.009.3564.70Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,000Decreased-86.670.02100,000.00-86.2150.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,008Increased0.960.16712,000.009.3764.68Form 13
New Potomac Partners, Llc12-31-2020Com35,615Decreased-0.531.672,304,000.007.7664.69Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,553Increased33.460.06165,000.0044.7464.63Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,270Decreased-10.940.0282,000.00-3.5364.57Form 13
Occidental Asset Management, Llc12-31-2020Com8,099Decreased-8.130.17524,000.00-0.3864.70Form 13
Wesleyan Assurance Society12-31-2020Com151,319Maintained0.001.419,786,000.008.3864.67Form 13
Cornerstone Wealth Group, Llc12-31-2020Com3,715Increased2.540.06240,000.0011.1164.60Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,517Increased210.990.10357,000.00236.7964.71Form 13
Delta Financial Advisors Llc12-31-2020Com34,885Decreased-0.821.132,257,000.007.4864.70Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,759Decreased-5.780.20373,000.000.8164.77Form 13
Goalvest Advisory Llc12-31-2020Stock632New!0.000.0341,000.000.0064.87Form 13
Birchcreek Wealth Management, Llc12-31-2020Com8,565New!0.000.54554,000.000.0064.68Form 13
Legal Advantage Investments, Inc.12-31-2020Com12,175New!0.000.61788,000.000.0064.72Form 13
Newton One Investments Llc12-31-2020Com1,479New!0.000.0996,000.000.0064.91Form 13
First American Trust, Fsb12-31-2020Common Stock104,272Decreased-4.771.136,745,000.003.17129.35Form 13
First Merchants Corp12-31-2020Common Stock45,746Decreased-12.740.202,959,000.00-5.43129.21Form 13
Conning Inc.12-31-2020Com28,548Decreased-10.610.061,847,000.00-3.1564.70Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com4,850Decreased-2.020.21314,000.006.0864.74Form 13
Comerica Bank12-31-2020Com493,353Increased2.909.9929,778,000.003.68236.46Form 13
Heritage Investors Management Corp12-31-2020Com6,298Decreased-1.560.02407,000.006.5464.62Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities179,890Decreased-0.410.2411,637,000.007.91129.42Form 13
Sonata Capital Group Inc12-31-2020Com4,000Maintained0.000.13259,000.008.3764.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities87,187Decreased-0.240.295,640,000.008.09129.34Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com14,106Decreased-8.630.31913,000.00-0.9864.72Form 13
Truehand, Inc12-31-2020Technology800Maintained0.000.0336,000.00-30.7745.00Form 13
Grandfield & Dodd, Llc12-31-2020Com6,182Decreased-5.360.03400,000.002.5664.70Form 13
Violich Capital Management, Inc.12-31-2020Com203,505Decreased-0.022.5313,165,000.008.3464.69Form 13
Insight 2811, Inc.12-31-2020Com13,789Decreased-17.870.53892,000.00-10.9864.69Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,113Decreased-1.570.15590,000.006.6964.74Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com5,205Maintained0.000.17337,000.008.3664.75Form 13
World Asset Management Inc12-31-2020Com64,980Decreased-8.960.404,204,000.00-1.3464.70Form 13
First Heartland Consultants, Inc.12-31-2020Com5,505Decreased-2.700.06356,000.005.3364.67Form 13
Palladium Partners Llc12-31-2020Com89,987Decreased-0.180.325,821,000.008.1664.69Form 13
Eagle Ridge Investment Management12-31-2020Com8,162Decreased-16.540.07528,000.00-9.5964.69Form 13
Orca Investment Management, Llc12-31-2020Com6,796New!0.000.46440,000.000.0064.74Form 13
Creative Planning12-31-2020Com377,586Decreased-8.890.0524,426,000.00-1.2064.69Form 13
Macroview Investment Management Llc12-31-2020Com8,767Increased1.220.84567,000.009.6764.67Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,995Maintained0.000.07453,000.008.3764.76Form 13
Colonial Trust Advisors12-31-2020Cs110,401Increased4.910.997,142,000.0013.6964.69Form 13
Corbenic Partners Llc12-31-2020Com260Maintained0.000.0117,000.006.2565.38Form 13
Lipe & Dalton12-31-2020Cs10,825Increased0.650.43700,000.009.0364.67Form 13
Alpha Cubed Investments, Llc12-31-2020Com236,322Decreased-9.181.3115,288,000.00-1.5964.69Form 13
Formidable Asset Management, Llc12-31-2020Com10,160Maintained0.000.15648,000.008.3663.78Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com4,875Maintained0.000.10315,000.000.0064.62Form 13
Private Ocean, Llc12-31-2020Com6,914Maintained0.000.09447,000.008.2364.65Form 13
Caprock Group, Inc.12-31-2020Com69,266Increased0.760.514,481,000.009.1964.69Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com90,139Decreased-24.130.175,831,000.00-17.7864.69Form 13
Davy Global Fund Management Ltd12-31-2020Com61,717Increased1.520.923,992,000.0010.0064.68Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com84,890New!0.002.365,492,000.000.0064.70Form 13
Bruderman Asset Management, Llc12-31-2020Com15,506Increased8.620.291,003,000.0017.7264.68Form 13
Usa Financial Portformulas Corp12-31-2020Com1,414Increased3348.780.0791,000.004,450.0064.36Form 13
Summit X, Llc12-31-2020Com4,324Decreased-3.400.08282,000.00-86.8865.22Form 13
Tfo-tdc, Llc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com15,817Decreased-1.620.141,023,000.006.5664.68Form 13
Dedora Capital, Inc.12-31-2020Com9,037Increased64.280.29585,000.0078.3564.73Form 13
Macro Consulting Group12-31-2020Com32,715Increased0.421.232,124,000.0016.2664.92Form 13
Fortem Financial Group, Llc12-31-2020Com200New!0.000.0113,000.000.0065.00Form 13
Rhs Financial, Llc12-31-2020Com3,492Decreased-19.240.19226,000.00-12.4064.72Form 13
Opes Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verabank, N.a.12-31-2020Common Stock9,075Maintained0.000.41587,000.008.30129.91Form 13
Great Valley Advisor Group, Inc.12-31-2020Com6,149Increased9.920.04398,000.0019.1664.73Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,595Maintained0.000.07103,000.000.0064.58Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock40Decreased-59.600.003,000.00-50.0075.00Form 13
Austin Private Wealth, Llc12-31-2020Com16,473Increased39.110.311,066,000.0050.7864.71Form 13
Key Financial Inc12-31-2020Com5,964Increased3.670.29386,000.0022.5464.72Form 13
Magnolia Capital Advisors Llc12-31-2020Equity3,479New!0.000.15225,000.000.0064.67Form 13
Citadel Investment Advisory, Inc.12-31-2020Orcl24,379New!0.000.001,577,000.000.0064.69Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock202Maintained0.000.0113,000.008.3364.36Form 13
Bellwether Advisors, Llc12-31-2020Stock135New!0.000.008,000.000.0059.26Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock2,070New!0.000.11134,000.000.0064.73Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com165New!0.000.0110,000.000.0060.61Form 13
Central Trust Co12-31-2020Common Stock45,623Decreased-10.279.992,952,000.00-2.73129.45Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock22,430Decreased-11.450.021,451,000.00-4.0364.69Form 13
Fisher Asset Management, Llc12-31-2020Com13,934,166Increased4.040.68901,401,000.0012.7364.69Form 13
Royal London Asset Management Ltd12-31-2020Com700,548Decreased-5.860.2445,308,000.002.3764.68Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com5,268Decreased-5.390.01341,000.002.7164.73Form 13
Middleton & Co Inc/ma12-31-2020Com4,575Maintained0.000.04296,000.008.4264.70Form 13
Stephenson National Bank & Trust12-31-2020Com270Maintained0.000.0117,000.006.2562.96Form 13
Osborne Partners Capital Management, Llc12-31-2020Com31,938Decreased-5.820.252,066,000.002.0264.69Form 13
Franklin Street Advisors Inc /nc12-31-2020Com40,942Decreased-4.740.262,649,000.003.2364.70Form 13
Victory Capital Management Inc12-31-2020Com1,356,200Decreased-3.060.1087,733,000.005.0564.69Form 13
Eagle Global Advisors Llc12-31-2020Com3,700Maintained0.000.02239,000.008.1464.59Form 13
Foster & Motley Inc12-31-2020Com156,410Increased2.080.9810,118,000.0010.6264.69Form 13
Kanawha Capital Management Llc12-31-2020Com201,878Increased0.081.3413,059,000.008.4464.69Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,400Maintained0.000.351,320,000.000.0064.71Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com18,028Decreased-2.420.141,166,000.005.7164.68Form 13
Winslow Asset Management Inc12-31-2020Com149,714Decreased-1.242.049,685,000.007.0264.69Form 13
Hills Bank & Trust Co12-31-2020Com37,222Decreased-0.530.422,407,000.007.74129.28Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com8,368Increased7.640.05541,000.0016.5964.65Form 13
Alphamark Advisors, Llc12-31-2020Com1,968Increased0.059.99127,000.008.5564.53Form 13
Novare Capital Management Llc12-31-2020Com3,205New!0.000.03207,000.000.0064.59Form 13
Hanson & Doremus Investment Management12-31-2020Common1,178Increased0.080.0276,000.008.5764.52Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com218,570Decreased-11.310.7314,139,000.00-3.6164.69Form 13
Aspiriant, Llc12-31-2020Com15,958Increased5.930.071,033,000.0014.6564.73Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.000.481,294,000.008.3864.70Form 13
Institute For Wealth Management, Llc.12-31-2020Com20,570Increased1.640.261,331,000.0010.1864.71Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,609Decreased-2.190.05104,000.006.12128.76Form 13
Vicus Capital12-31-2020Com8,026Decreased-7.260.06519,000.000.3964.66Form 13
Assenagon Asset Management S.a.12-31-2020Com868Maintained0.000.0256,000.000.0064.52Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,421Maintained0.000.03157,000.008.2864.85Form 13
Heritage Wealth Advisors12-31-2020Com48,541Increased996.970.203,140,000.00-98.8164.69Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,930Maintained0.000.22643,000.008.43129.54Form 13
Abacus Planning Group, Inc.12-31-2020Com7,878Increased3.130.16510,000.0011.8464.74Form 13
Intersect Capital Llc12-31-2020Com43,900Increased10.670.632,840,000.0019.9364.69Form 13
First Personal Financial Services12-31-2020Com104,722Decreased-3.001.936,774,000.0013.5264.69Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com60,645Decreased-1.590.333,923,000.006.6364.69Form 13
Ausdal Financial Partners, Inc.12-31-2020Com13,889Decreased-8.230.17898,000.00-0.6664.66Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com314,441Increased9.840.1220,341,000.0019.02129.39Form 13
O'shares Investment Advisers, Llc12-31-2020Com117,897Increased10.050.587,627,000.0019.2564.69Form 13
Ae Wealth Management Llc12-31-2020Com41,188Decreased-0.850.032,664,000.007.4264.68Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,113Maintained0.000.12266,000.008.1364.67Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com3,640Maintained0.000.11235,000.008.2964.56Form 13
Brand Asset Management Group, Inc.12-31-2020Com1,200Maintained0.000.0478,000.008.3365.00Form 13
First Citizens Financial Corp12-31-2020Common Stock4,000Decreased-39.160.23259,000.00-34.1064.75Form 13
Value Partners Investments Inc.12-31-2020Com843,082Decreased-3.764.8254,571,000.004.2264.73Form 13
Sailer Financial Llc12-31-2020Com1,800Maintained0.000.06116,000.008.4164.44Form 13
High Note Wealth, Llc12-31-2020Com3,936New!0.000.11254,000.000.0064.53Form 13
Mccarthy Asset Management, Inc.12-31-2020Common154New!0.000.0110,000.000.0064.94Form 13
Roman Butler Fullerton & Co12-31-2020Com17,335Increased0.190.661,121,000.008.5264.67Form 13
State Of Michigan Retirement System12-31-2020Com1,258,028Decreased-1.200.5681,382,000.0015.6464.69Form 13
Crawford Investment Counsel Inc12-31-2020Com11,797Increased9.450.02763,000.0018.6664.68Form 13
Atlantic Union Bankshares Corp12-31-2020Com86,741Decreased-1.150.585,611,000.007.10129.01Form 13
Old Second National Bank Of Aurora12-31-2020Com5,260Decreased-11.740.11340,000.00-4.49129.98Form 13
Yacktman Asset Management Lp12-31-2020Com1,926,633Decreased-1.641.54124,634,000.006.5864.69Form 13
Hartford Investment Management Co12-31-2020Com222,394Increased5.700.3914,387,000.0014.5464.69Form 13
Peoples Bank /oh12-31-2020Common Stock11,817Decreased-5.020.45764,000.002.8364.65Form 13
Girard Partners Ltd.12-31-2020Stock4,779Decreased-8.640.05309,000.00-0.9664.66Form 13
Cabot Wealth Management Inc12-31-2020Com11,783Maintained0.000.12762,000.008.3964.67Form 13
Duncker Streett & Co Inc12-31-2020Com15,804Increased3.950.201,022,000.0012.5664.67Form 13
Eads & Heald Wealth Management12-31-2020Com36,211Increased0.270.002,342,000.008.6364.68Form 13
Marathon Asset Management Llp12-31-2020Common4,076,019Decreased-3.593.71263,669,000.004.4864.69Form 13
Gw Henssler & Associates Ltd12-31-2020Com151,023Decreased-0.620.759,770,000.007.6864.69Form 13
Stoneridge Investment Partners Llc12-31-2020Com27,455New!0.001.031,776,000.000.0064.69Form 13
First Trust Advisors Lp12-31-2020Com6,007,541Increased14.400.51388,628,000.0023.9764.69Form 13
Trust Co Of Virginia /va12-31-2020Com9,175Maintained0.000.08593,000.008.41129.26Form 13
Flputnam Investment Management Co12-31-2020Com15,294Increased0.940.05989,000.009.2864.67Form 13
Nicolet Bankshares Inc12-31-2020Common Stock12,428Decreased-1.110.25804,000.007.2064.69Form 13
British Columbia Investment Management Corp12-31-2020Com337,409Decreased-5.180.1521,827,000.002.7564.69Form 13
Grimes & Company, Inc.12-31-2020Com13,680Decreased-0.920.05885,000.007.4064.69Form 13
Ashfield Capital Partners, Llc12-31-2020Com49,753Decreased-0.400.263,219,000.007.9564.70Form 13
Meitav Dash Investments Ltd12-31-2020Com21,965Increased18.550.061,421,000.0028.4864.69Form 13
Envestnet Asset Management Inc12-31-2020Com1,492,221Increased0.810.0796,532,000.009.2464.69Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com127,538Decreased-3.190.238,250,000.004.9164.69Form 13
Mechanics Bank Trust Department12-31-2020Com115,643Increased561.651.347,481,000.000.00129.36Form 13
Poplar Forest Capital Llc12-31-2020Com8,238Maintained0.000.06533,000.008.3364.70Form 13
Narwhal Capital Management12-31-2020Com13,890Increased21.280.13899,000.0031.4364.72Form 13
New Jersey Better Educational Savings Trust12-31-2020Com3,700Maintained0.000.44239,000.008.1464.59Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com72,000Maintained0.000.724,658,000.008.3864.69Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Com3,110New!0.000.08201,000.000.0064.63Form 13
Callan Capital, Llc12-31-2020Com14,164Maintained0.000.19916,000.008.2764.67Form 13
Oxbow Advisors, Llc12-31-2020Com3,936Decreased-20.260.03255,000.00-13.5664.79Form 13
Telos Capital Management, Inc.12-31-2020Com53,791Increased0.130.533,480,000.008.5164.69Form 13
Acg Wealth12-31-2020Com3,239Decreased-13.350.03210,000.00-5.8364.83Form 13
Empirical Finance, Llc12-31-2020Com4,625Decreased-25.760.05299,000.00-19.6264.65Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com52Maintained0.000.003,000.000.0057.69Form 13
Capital Insight Partners, Llc12-31-2020Com33,106Increased1.480.542,142,000.009.9664.70Form 13
Legacy Bridge, Llc12-31-2020Com430Maintained0.000.0228,000.007.6965.12Form 13
Parallel Advisors, Llc12-31-2020Stock33,826Increased6.950.122,188,000.0015.8964.68Form 13
Glenview Trust Co12-31-2020Com193,379Increased1.150.5812,510,000.009.61129.39Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,792Increased9.620.08178,000.0017.1163.75Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc12-31-2020Com15,650New!0.000.671,012,000.000.0064.66Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,254Maintained0.000.15340,000.008.2864.71Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock6,143Increased13.110.11397,000.0022.5364.63Form 13
Claret Asset Management Corp12-31-2020Com5,233Increased0.600.07339,000.009.0064.78Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com6,589Increased8.110.23426,000.0017.0364.65Form 13
Treasurer Of The State Of North Carolina12-31-2020Com816,579Decreased-1.320.3552,824,000.006.9364.69Form 13
Evolution Wealth Advisors, Llc12-31-2020Com346Maintained0.000.0022,000.004.7663.58Form 13
Hoover Financial Advisors, Inc.12-31-2020Com4,364Maintained0.000.07269,000.003.0761.64Form 13
Gyl Financial Synergies, Llc12-31-2020Com7,825Decreased-8.300.29506,000.00-0.5964.66Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com17,293Increased6.120.271,119,000.0015.0164.71Form 13
Orser Capital Management, Llc12-31-2020Com6,904Maintained0.000.28447,000.008.5064.75Form 13
Savior Llc12-31-2020Com480Decreased-45.760.0231,000.00-36.7364.58Form 13
Birch Capital Management, Llc12-31-2020Stock9,607Decreased-2.500.47621,000.005.6164.64Form 13
S.a. Mason Llc12-31-2020Com6,575Maintained0.000.35425,000.008.1464.64Form 13
Berger Financial Group, Inc12-31-2020Com76,124New!0.000.864,924,000.000.0064.68Form 13
Addison Advisors Llc12-31-2020Com1,537New!0.000.0999,000.000.0064.41Form 13
Triagen Wealth Management Llc12-31-2020Com4,321New!0.000.16280,000.000.0064.80Form 13
Bank Of The West12-31-2020Com7,856Decreased-4.340.06508,000.003.67129.36Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,695,123Decreased-11.371.16109,658,000.00-3.9664.69Form 13
Mufg Americas Holdings Corp12-31-2020Com155,034Increased0.140.1710,029,000.008.5264.69Form 13
Cibc Asset Management Inc12-31-2020Com222,544Decreased-9.380.0714,396,000.00-1.8164.69Form 13
Parthenon Llc12-31-2020Com5,903Increased43.870.07382,000.0055.9264.71Form 13
Wade G W & Inc12-31-2020Com16,931Decreased-4.910.071,095,000.003.0164.67Form 13
Trust Co Of Vermont12-31-2020Com40,844Decreased-0.010.212,642,000.008.32129.34Form 13
Country Trust Bank12-31-2020Common Stock456,972Increased0.181.0229,562,000.008.5564.69Form 13
Private Wealth Partners, Llc12-31-2020Com27,807Maintained0.000.201,799,000.008.3764.70Form 13
Parsec Financial Management, Inc.12-31-2020Com103,346Increased22.630.366,685,000.0032.8864.69Form 13
Hartford Financial Management Inc.12-31-2020Com38,568Increased0.050.662,495,000.008.4364.69Form 13
Gsa Capital Partners Llp12-31-2020Com7,870Increased55.070.08509,000.0067.9964.68Form 13
Reilly Financial Advisors, Llc12-31-2020Com36,627Increased0.380.222,369,000.008.7764.68Form 13
Alps Advisors Inc12-31-2020Com57,083Decreased-6.200.043,693,000.001.65129.35Form 13
Meridian Investment Counsel Inc.12-31-2020Com29,883Increased10.540.821,933,000.0019.7664.69Form 13
Palisade Asset Management, Llc12-31-2020Com211,844Decreased-0.451.8713,704,000.007.8664.69Form 13
Sandy Spring Bank12-31-2020Com83,352Decreased-1.140.335,392,000.007.13193.90Form 13
Saratoga Research & Investment Management12-31-2020Com1,664,574Increased1.515.77107,681,000.0010.0064.69Form 13
Savant Capital, Llc12-31-2020Com28,105Increased6.180.111,818,000.0015.0664.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,281,933Decreased-4.450.2982,928,000.003.5464.69Form 13
Corundum Group, Inc.12-31-2020Cs4,341Increased7.450.23281,000.0016.6064.73Form 13
Cohen Capital Management, Inc.12-31-2020Com113,225Decreased-7.431.467,325,000.008.3464.69Form 13
Drexel Morgan & Co.12-31-2020Com6,896Maintained0.000.12446,000.008.2564.68Form 13
Tobam12-31-2020Com5,099Increased7.940.01330,000.0017.0264.72Form 13
Kistler-tiffany Companies, Llc12-31-2020Com5,960Maintained0.000.11386,000.008.4364.77Form 13
Financial Management Professionals, Inc.12-31-2020Com1,592Increased1.400.03103,000.009.5764.70Form 13
Focused Wealth Management, Inc12-31-2020Com5,810Decreased-1.430.07376,000.006.8264.72Form 13
Srs Capital Advisors, Inc.12-31-2020Com908Decreased-32.590.0159,000.00-26.2564.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com44,798Decreased-6.970.552,898,000.000.80129.38Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,503Decreased-6.240.04414,000.0054.4864.66Form 13
Mengis Capital Management, Inc.12-31-2020Com8,300Decreased-0.140.13536,000.008.0664.58Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com4,208Decreased-5.290.08272,000.002.6464.64Form 13
Lgl Partners, Llc12-31-2020Com7,928Decreased-3.020.30513,000.005.1264.71Form 13
Brightworth12-31-2020Com9,178Increased34.100.06594,000.0057.1464.72Form 13
Grove Bank & Trust12-31-2020Common Stock4,667Increased1.150.08302,000.009.8264.71Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,570Maintained0.000.03102,000.008.5164.97Form 13
Physicians Financial Services, Inc.12-31-2020Com27,228Decreased-3.130.851,761,000.004.9564.68Form 13
Institutional & Family Asset Management, Llc12-31-2020Com44,023Decreased-5.070.602,848,000.002.8564.69Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,976Increased14.230.04322,000.0030.3664.71Form 13
Syverson Strege & Co12-31-2020Com1,281New!0.000.0883,000.000.0064.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com22,008Decreased-0.141.141,424,000.008.2164.70Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,914Decreased-9.930.01124,000.00-2.3664.79Form 13
Gables Capital Management Inc.12-31-2020Com708Maintained0.000.0346,000.009.5264.97Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock380,986Decreased-4.223.4724,646,000.003.7964.69Form 13
Essex Savings Bank12-31-2020Common Stock4,376Increased8.800.12283,000.0026.91129.35Form 13
Canton Hathaway, Llc12-31-2020Com800Maintained0.000.0252,000.008.3365.00Form 13
Knuff & Co Llc12-31-2020Com13,850Decreased-1.780.37896,000.006.4164.69Form 13
Sage Rhino Capital Llc12-31-2020Com10,708Decreased-19.440.27693,000.00-12.7264.72Form 13
Ieq Capital, Llc12-31-2020Com38,418Decreased-6.080.112,485,000.001.76129.36Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock82,325Decreased-0.302.795,326,000.008.0364.69Form 13
Pax Financial Group, Llc12-31-2020Com9,658Increased2.480.20625,000.0011.0164.71Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,986Maintained0.000.00128,000.007.5664.45Form 13
Intrua Financial, Llc12-31-2020Com4,386Maintained0.000.12284,000.0013.6064.75Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com9,871Decreased-0.390.25639,000.007.9464.74Form 13
Baker Tilly Financial, Llc12-31-2020Com17,752New!0.000.351,148,000.000.0064.67Form 13
Db Wealth Management Group, Llc12-31-2020Com125New!0.000.018,000.000.0064.00Form 13
Bailard, Inc.12-31-2020Com26,971Increased2.090.081,745,000.0010.6564.70Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com4,798Maintained0.000.19310,000.008.3964.61Form 13
Stonex Group Inc.12-31-2020Com3,836Increased2.980.00248,000.0011.7164.65Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com238,852New!0.002.5515,451,000.000.0064.69Form 13
Prio Wealth Limited Partnership12-31-2020Com258,731Decreased-9.380.6316,737,000.00-1.8164.69Form 13
Everett Harris & Co /ca/12-31-2020Com5,510Maintained0.000.01356,000.008.2164.61Form 13
Atwood & Palmer Inc12-31-2020Com10,832Increased4.150.08701,000.0012.8864.72Form 13
Sigma Investment Counselors Inc12-31-2020Com6,064Increased67.750.03392,000.0081.4864.64Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,350Maintained0.000.37281,000.008.0864.60Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com17,502Increased3.700.291,132,000.0012.3064.68Form 13
Los Angeles Capital Management Llc12-31-2020Com2,514,004Decreased-13.630.69162,631,000.00-6.4264.69Form 13
Regentatlantic Capital Llc12-31-2020Com252,084Decreased-2.940.6516,307,000.005.1764.69Form 13
Texas Permanent School Fund12-31-2020Com334,441Decreased-7.990.2721,635,000.00-0.29129.37Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks4,400Maintained0.009.99285,000,000.008.3764,772.73Form 13
Bancorpsouth Bank12-31-2020Com4,709Increased26.960.05305,000.0038.01129.76Form 13
Sg Americas Securities, Llc12-31-2020Com1,597,153Decreased-27.630.55103,320,000.00-21.5864.69Form 13
Scott & Selber, Inc.12-31-2020Comm4,853Decreased-13.540.13314,000.00-6.2764.70Form 13
Haverford Financial Services, Inc.12-31-2020Com133,274Decreased-0.122.358,621,000.008.2264.69Form 13
Baker Ellis Asset Management Llc12-31-2020Com5,604Maintained0.000.09363,000.008.3664.78Form 13
Wbi Investments, Inc.12-31-2020Com42,558Decreased-51.560.422,753,000.00-47.5164.69Form 13
Advisornet Financial, Inc12-31-2020Stock11,746Decreased-5.300.06760,000.002.7064.70Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com170,273Decreased-25.339.9911,015,000.00-19.0864.69Form 13
Wealthtrust Axiom Llc12-31-2020Com7,549Maintained0.000.18488,000.008.4464.64Form 13
National Asset Management, Inc.12-31-2020Com23,408Decreased-16.390.081,515,000.00-8.2464.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock37,210Increased17.370.392,407,000.0027.1564.69Form 13
Daiwa Securities Group Inc.12-31-2020Com131,172Decreased-13.960.068,486,000.00607.76129.38Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com5,107Decreased-0.160.03330,000.008.2064.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com8,868Increased49.220.08574,000.00-99.8464.73Form 13
Community Financial Services Group, Llc12-31-2020Common Stock9,075Increased5.830.19587,000.0014.65129.78Form 13
Executive Wealth Management, Llc12-31-2020Com4,985Increased0.300.04322,000.008.7864.59Form 13
Iowa State Bank12-31-2020Com38,150Increased0.240.822,468,000.008.6364.69Form 13
Newsquare Capital Llc12-31-2020Stock109Increased581.250.007,000.00600.0064.22Form 13
Wealthstone, Inc.12-31-2020Equities3,892New!0.000.09252,000.000.0064.75Form 13
Bollard Group Llc12-31-2020Com22,689Decreased-2.240.051,468,000.005.9264.70Form 13
Foundry Partners, Llc12-31-2020Com352,515Increased12.430.8922,804,000.0021.8364.69Form 13
Sva Wealth Management, Llc12-31-2020Com4,949Increased27.260.03320,000.0037.9364.66Form 13
Surevest, Llc12-31-2020Com6,098Maintained0.000.13394,000.008.2464.61Form 13
Barry Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neumann Capital Management, Llc12-31-2020Com92,664Decreased-1.173.025,994,000.0015.6764.69Form 13
Capital Planning Advisors, Llc12-31-2020Com30,979Decreased-10.890.492,004,000.00-3.4764.69Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com73,782Decreased-0.430.804,773,000.007.8964.69Form 13
Glassman Wealth Services12-31-2020Com9,088Decreased-15.880.14588,000.00-8.8464.70Form 13
Ellevest, Inc.12-31-2020Stock135Decreased-66.750.009,000.00-62.5066.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3,577Decreased-5.600.03231,000.002.2164.58Form 13
Rsm Us Wealth Management Llc12-31-2020Com4,341Decreased-12.000.02281,000.00-4.7564.73Form 13
Rb Capital Management, Llc12-31-2020Com5,530Decreased-30.130.17358,000.00-24.1564.74Form 13
Good Life Advisors, Llc12-31-2020Com8,641Increased0.560.13557,000.008.3764.46Form 13
Hcr Wealth Advisors12-31-2020Com13,632Increased0.260.18882,000.008.6264.70Form 13
Doyle Wealth Management12-31-2020Com4,509New!0.000.03292,000.000.0064.76Form 13
Trustcore Financial Services, Llc12-31-2020Com941Increased2.620.0161,000.0019.6164.82Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,397Increased40.390.10867,000.0052.1164.72Form 13
Altium Wealth Management Llc12-31-2020Com25,200Increased4.130.141,630,000.0021.8264.68Form 13
Lannebo Fonder Ab12-31-2020Com280,000Decreased-23.292.4118,113,000.00-16.8864.69Form 13
Laurel Wealth Advisors Llc12-31-2020Com14,921Maintained0.000.25965,000.000.0064.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock9,366Decreased-3.980.11606,000.004.1264.70Form 13
Clarity Wealth Advisors, Llc12-31-2020Com3,504Decreased-0.140.14226,000.008.1364.50Form 13
Anderson Fisher Llc12-31-2020Com1,915Increased0.790.04124,000.0018.1064.75Form 13
Ccg Wealth Management, Llc12-31-2020Com7,797New!0.000.53504,000.000.0064.64Form 13
Maryland State Retirement & Pension System12-31-2020Com30,556New!0.000.361,869,000.000.0061.17Form 13
Camden Capital, Llc12-31-2020Com10,609Increased41.950.22686,000.0053.8164.66Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,542Decreased-65.180.03359,000.00-59.2064.78Form 13
Orion Portfolio Solutions, Llc12-31-2020Com15,796Decreased-10.200.051,022,000.005.1464.70Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,257New!0.000.08210,000.000.0064.48Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com11,471New!0.000.56742,000.000.0064.68Form 13
Founders Financial Alliance, Llc12-31-2020Com5,542New!0.000.21359,000.000.001,025.51Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com270,662New!0.001.8417,509,000.000.0064.69Form 13
Latitude Advisors, Llc12-31-2020Com17,514New!0.001.001,133,000.000.0064.69Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com228,115Decreased-1.921.6014,757,000.0014.8064.69Form 13
Us Bancorp \de\12-31-2020Common Stock1,451,638Increased0.790.2193,906,000.009.21193.96Form 13
St Germain D J Co Inc12-31-2020Com185,213Decreased-0.590.8611,981,000.007.7264.69Form 13
Fure Financial Corp12-31-2020Com1,019Maintained0.000.0566,000.0010.0064.77Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,181Decreased-12.200.01270,000.00-4.9364.58Form 13
Umb Bank N A/mo12-31-2020Common93,701Decreased-10.590.166,061,000.004.64129.37Form 13
Bell Bank12-31-2020Com4,263Decreased-9.430.04276,000.00-1.7864.74Form 13
Ajo, Lp12-31-2020Com171,427Decreased-85.151.1511,089,000.00-83.9164.69Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com3,252,832Increased17.750.99210,426,000.0027.6064.69Form 13
Murphy Capital Management Inc12-31-2020Com6,868Decreased-12.710.06444,000.00-5.3364.65Form 13
Todd Asset Management Llc12-31-2020Cs250,185Decreased-1.380.4116,184,000.006.8664.69Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com66,189Decreased-4.169.994,281,819,000.003.8564,690.79Form 13
De Burlo Group Inc12-31-2020Com3,100Maintained0.000.03201,000.008.6564.84Form 13
Rational Advisors Llc12-31-2020Com16,368Increased5486.350.281,059,000.006,129.4164.70Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com5,169Increased1.970.03334,000.0010.2364.62Form 13
Holderness Investments Co12-31-2020Com30,974Decreased-1.940.782,004,000.006.2664.70Form 13
Regions Financial Corp12-31-2020Com250,035Decreased-9.930.1516,174,000.00-2.40129.38Form 13
Ntv Asset Management Llc12-31-2020Com4,880Maintained0.000.06316,000.008.5964.75Form 13
Letko, Brosseau & Associates Inc12-31-2020Com946,431Decreased-9.990.8461,225,000.00-2.4664.69Form 13
Motco12-31-2020Com5,501Increased0.920.03356,000.009.5464.72Form 13
Ziegler Capital Management, Llc12-31-2020Com166,507Decreased-27.170.3610,771,000.00-21.0964.69Form 13
Essex Financial Services, Inc.12-31-2020Com11,455Increased2.220.15741,000.0010.7664.69Form 13
Exchange Capital Management, Inc.12-31-2020Com10,123Decreased-52.600.15655,000.00-48.6364.70Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common4,359,273Increased5.551.91282,001,000.0014.3764.69Form 13
Aperio Group, Llc12-31-2020Com1,950,927Increased2.000.37126,206,000.0010.53129.41Form 13
Blackrock Inc.12-31-2020Com132,019,238Decreased-5.280.268,540,326,000.002.641,422.22Form 13
Ifrah Financial Services, Inc.12-31-2020Com18,851Increased26.450.391,219,000.0036.9764.67Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com19,495Decreased-6.000.141,262,000.001.86508.80Form 13
Boston Common Asset Management, Llc12-31-2020Com119,716Increased92.380.547,744,000.00108.4564.69Form 13
Indexiq Advisors Llc12-31-2020Com39,189Decreased-26.810.092,535,000.00-20.7164.69Form 13
Fosun International Ltd12-31-2020Com48,423Increased35.850.203,132,000.0047.25129.24Form 13
Convergence Investment Partners, Llc12-31-2020Com34,595Decreased-36.621.132,238,000.00-31.3164.69Form 13
Northcoast Asset Management Llc12-31-2020Common111,600Decreased-6.280.337,225,000.001.5564.74Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com9,231Decreased-1.280.18597,000.006.9964.67Form 13
Northwest Bancshares, Inc.12-31-2020Com17,826Decreased-45.790.301,153,000.00-41.26129.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com6,753,633Decreased-15.400.28436,893,000.00-8.3364.69Form 13
Crystal Rock Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.12-31-2020Com14,379Increased1.050.15930,000.009.5464.68Form 13
Hudock, Inc.12-31-2020Com3,337Increased0.180.07215,000.008.5964.43Form 13
Catalyst Capital Advisors Llc12-31-2020Com4,200Maintained0.000.02272,000.008.3764.76Form 13
Sns Financial Group, Llc12-31-2020Com6,879Increased14.840.06445,000.0034.4464.69Form 13
Swiss National Bank12-31-2020Com7,977,963Decreased-5.190.37516,094,000.002.7364.69Form 13
Verity Asset Management, Inc.12-31-2020Com7,973Increased33.350.36516,000.0077.9364.72Form 13
Trust Investment Advisors12-31-2020Com15,558Increased1.751.021,006,000.0019.0564.66Form 13
Tortoise Investment Management, Llc12-31-2020Com350Maintained0.000.0123,000.009.5265.71Form 13
Granite Point Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc12-31-2020Com14,208Increased37.320.43908,000.0046.9363.91Form 13
St. Johns Investment Management Company, Llc12-31-2020Com15,144Decreased-4.900.60980,000.003.0564.71Form 13
Next Financial Group, Inc12-31-2020Com3,566Increased27.860.02231,000.0039.16130.31Form 13
Blue Chip Partners, Inc.12-31-2020Com2,667Increased0.410.03173,000.008.8164.87Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,444Maintained0.000.181,450,000.000.007,364.28Form 13
Ropes Wealth Advisors Llc12-31-2020Com41,792Decreased-13.810.422,704,000.00-6.6064.70Form 13
Roble, Belko & Company, Inc12-31-2020Com3,700Maintained0.000.06239,000.008.1464.59Form 13
D'orazio & Associates, Inc.12-31-2020Com3,221Maintained0.000.07208,000.008.3364.58Form 13
Alpha Omega Wealth Management Llc12-31-2020Com12,774Maintained0.000.14826,000.008.2664.66Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock300Decreased-22.480.0219,000.00-17.3963.33Form 13
Mcilrath & Eck, Llc12-31-2020Com3,126Increased19.590.07202,000.0040.2864.62Form 13
Taylor Hoffman Wealth Management12-31-2020Com6,004Maintained0.000.20388,000.008.3864.62Form 13
Chesapeake Wealth Management12-31-2020Com23,554Decreased-3.680.521,523,000.004.32129.23Form 13
Paulson Wealth Management Inc.12-31-2020Com5,169New!0.000.19334,000.000.0064.62Form 13
Silvant Capital Management Llc12-31-2020Com2,783Maintained0.000.03180,000.008.4364.68Form 13
Exeter Financial, Llc12-31-2020Com43,393Increased1.901.952,807,000.0010.4264.69Form 13
Magnus Financial Group Llc12-31-2020Com7,423Increased18.980.05480,000.0029.0364.66Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com47,732New!0.002.443,088,000.000.0064.69Form 13
Semmax Financial Advisors Inc.12-31-2020Com19,222Increased5.830.511,243,000.0014.6764.67Form 13
Core Wealth Advisors, Inc.12-31-2020Com750Maintained0.000.0449,000.008.8965.33Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com22,507New!0.000.611,449,000.000.0064.38Form 13
Keebeck Alpha, Lp12-31-2020Com6,164Maintained0.000.23399,000.000.0064.73Form 13
Tcf National Bank12-31-2020Common Stock47,262Decreased-16.620.323,058,000.00-9.63129.44Form 13
Monticello Wealth Management, Llc12-31-2020Com14,983New!0.000.11970,000.000.0064.74Form 13
Banque Cantonale Vaudoise12-31-2020Com53,149Decreased-0.480.193,438,000.007.8464.69Form 13
Ballast Advisors Llc12-31-2020Com3,961Maintained0.000.13256,000.008.4764.63Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,325New!0.000.32215,000.000.00128.69Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,345Decreased-27.100.0387,000.00-16.3564.68Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common58,615Decreased-3.152.663,791,000.0011.60129.29Form 13
Phoenix Wealth Advisors12-31-2020Com4,557New!0.000.22295,000.000.0064.74Form 13
Rwm Asset Management, Llc12-31-2020Com471New!0.000.0130,000.000.0063.69Form 13
Cowa, Llc12-31-2020Com490New!0.000.0230,000.000.0061.22Form 13
Pitcairn Co12-31-2020Com60,057Decreased-0.020.303,885,000.008.3464.69Form 13
1st Source Bank12-31-2020Com60,015Increased2.960.283,882,000.0011.55129.35Form 13
Jennison Associates Llc12-31-2020Com127,421Maintained0.000.018,243,000.000.0064.69Form 13
Lincoln National Corp12-31-2020Com27,934Increased0.440.051,807,000.008.79129.75Form 13
Gamco Investors, Inc. Et Al12-31-2020Com9,120Increased32.650.01590,000.0055.2664.69Form 13
Haverford Trust Co12-31-2020Com1,625,903Increased0.421.49105,180,000.008.8264.69Form 13
North American Management Corp12-31-2020Com6,186Decreased-2.179.99400,172,000.00106,046.4264,689.95Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com8,510Maintained0.000.07551,000.008.4664.75Form 13
John G Ullman & Associates Inc12-31-2020Com4,060Decreased-1.880.04263,000.0014.8564.78Form 13
Sumitomo Life Insurance Co12-31-2020Common61,639Decreased-8.550.173,987,000.00-0.9264.68Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com77,728Increased0.013.005,028,000.008.3664.69Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com114,506Decreased-2.360.127,407,000.005.8064.69Form 13
Parsons Capital Management Inc/ri12-31-2020Com110,062Increased0.120.617,120,000.008.49129.31Form 13
Securian Asset Management, Inc12-31-2020Com169,755Decreased-4.610.2510,981,000.003.3664.69Form 13
Lsv Asset Management12-31-2020Com11,870,210Decreased-3.291.40767,883,000.004.8064.69Form 13
Advanced Asset Management Advisors Inc12-31-2020Com57,000Maintained0.000.863,687,000.008.3564.68Form 13
Bowen Hanes & Co Inc12-31-2020Com8,065Maintained0.000.02522,000.008.5264.72Form 13
Mcmillion Capital Management Inc12-31-2020Stock31,589Increased1.101.242,043,000.009.5464.67Form 13
Compton Capital Management Inc /ri12-31-2020Com6,780Increased1.190.15439,000.009.7564.75Form 13
Alliancebernstein L.p.12-31-2020Com12,163,549Decreased-5.500.37786,860,000.002.4064.69Form 13
Ami Investment Management Inc12-31-2020Com21,278Maintained0.000.611,376,000.008.3564.67Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com195,012Maintained0.001.2512,615,000.008.3664.69Form 13
Seizert Capital Partners, Llc12-31-2020Com211,028Decreased-26.670.8013,651,000.00-20.5464.69Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com237,768Increased0.831.2315,381,000.009.2664.69Form 13
Cypress Capital Management Llc12-31-2020Com258,446Increased0.832.2816,719,000.009.2664.69Form 13
Agf Investments Inc.12-31-2020Com355,931Decreased-2.980.2023,025,000.005.1364.69Form 13
Greenleaf Trust12-31-2020Com47,870Decreased-3.550.043,097,000.004.5264.70Form 13
Marathon Capital Management12-31-2020Com3,700Maintained0.000.07239,000.008.6464.59Form 13
Avalon Investment & Advisory12-31-2020Com14,682Increased8.180.02950,000.0017.2864.71Form 13
Wrapmanager Inc12-31-2020Com6,113Decreased-31.720.12395,000.00-26.0364.62Form 13
High Pointe Capital Management Llc12-31-2020Com13,080Decreased-8.470.80846,000.00-0.8264.68Form 13
Beaumont Financial Partners, Llc12-31-2020Com12,443Increased13.120.07805,000.0022.5364.70Form 13
Employers Holdings, Inc.12-31-2020Com11,667Maintained0.000.46755,000.008.3264.71Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com3,250New!0.000.03210,000.000.0064.62Form 13
Stockman Wealth Management, Inc.12-31-2020Com45,839Decreased-0.270.912,965,000.008.0564.68Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com10,127Maintained0.000.11655,000.008.44129.35Form 13
Choate Investment Advisors12-31-2020Com17,088Maintained0.000.071,105,000.008.3364.67Form 13
Point View Wealth Management, Inc.12-31-2020Com10,336Decreased-8.100.27669,000.00-0.3064.73Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock517,373Increased47.230.4033,469,000.0059.5464.69Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com225,577Decreased-8.030.0514,593,000.00-0.3464.69Form 13
Strategic Financial Services, Inc,12-31-2020Com56,090Decreased-3.590.333,628,000.004.4664.68Form 13
Ima Wealth, Inc.12-31-2020Com228Maintained0.000.0015,000.007.1465.79Form 13
Roundview Capital Llc12-31-2020Com13,928Increased0.720.12901,000.009.0864.69Form 13
Agf Investments Llc12-31-2020Com25,126Decreased-29.520.191,625,000.00-23.6464.67Form 13
Sageworth Trust Co12-31-2020Com1,185Maintained0.000.0177,000.000.0064.98Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com4,913Decreased-27.020.01318,000.00-20.9064.73Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,900Maintained0.000.92317,000.008.1964.69Form 13
Black Creek Investment Management Inc.12-31-2020Com4,097,612Increased18.948.26265,075,000.0028.8864.69Form 13
Fox Run Management, L.l.c.12-31-2020Com6,552Maintained0.000.86424,000.000.0064.71Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock6,440Maintained0.000.09417,000.008.5964.75Form 13
Windsor Capital Management, Llc12-31-2020Com3,396Maintained0.000.08219,000.000.0064.49Form 13
Fdx Advisors, Inc.12-31-2020Common Stock35,511Increased20.410.092,297,000.0030.4464.68Form 13
Naples Global Advisors, Llc12-31-2020Com49,673Increased1.020.543,213,000.009.4364.68Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,567Decreased-37.380.03229,000.00-31.6464.20Form 13
Wakefield Asset Management Lllp12-31-2020Com3,948Increased0.430.11255,000.008.5164.59Form 13
Schnieders Capital Management Llc12-31-2020Com12,123Increased127.750.26784,000.00146.5464.67Form 13
Aimz Investment Advisors, Llc12-31-2020Com17,659Maintained0.000.601,142,000.0017.0164.67Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com36,620Maintained0.001.752,369,000.008.3764.69Form 13
Northrock Partners, Llc12-31-2020Com4,568Increased31.980.03295,000.0042.5164.58Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com10,060Maintained0.000.30651,000.008.3264.71Form 13
Mv Capital Management, Inc.12-31-2020Com451Maintained0.000.0129,000.007.4164.30Form 13
Vident Investment Advisory, Llc12-31-2020Com108,792Increased13.440.297,038,000.0022.9164.69Form 13
Landmark Financial Advisors, Llc12-31-2020Com9,501Decreased-1.040.34599,000.004.7263.05Form 13
Lido Advisors, Llc12-31-2020Com63,304Increased48.900.144,095,000.0061.3564.69Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com5,677Increased3.520.02367,000.0012.2364.65Form 13
Railway Pension Investments Ltd12-31-2020Com2,558,347Decreased-1.393.04165,499,000.006.8564.69Form 13
Highland Private Wealth Management12-31-2020Com7,926Decreased-1.910.09512,000.006.00129.17Form 13
Simmons Bank12-31-2020Common Stock65,609Decreased-3.340.334,244,000.0013.14323.79Form 13
Redw Wealth Llc12-31-2020Com3,255New!0.000.08211,000.000.0064.82Form 13
Jacobi Capital Management Llc12-31-2020Com5,539Increased4.210.06358,000.0012.9364.63Form 13
Resources Investment Advisors, Llc.12-31-2020Com9,883Increased6.739.99639,000.0015.5564.66Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,228Increased8.350.07532,000.0017.4464.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,355,755Decreased-2.780.43216,506,000.005.31774.88Form 13
Family Legacy, Inc.12-31-2020Com35,428Decreased-1.251.182,292,000.007.0064.69Form 13
Icon Wealth Partners, Llc12-31-2020Stock7,777Decreased-3.430.08503,000.004.5764.68Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,361Increased39.360.07476,000.0063.5764.67Form 13
All Terrain Financial Advisors, Llc12-31-2020Com11,114Maintained0.000.28719,000.0017.1064.69Form 13
Kendall Capital Management12-31-2020Com4,845Increased3.090.23313,000.0011.3964.60Form 13
Resource Management, Llc12-31-2020Com5,198Decreased-6.140.05336,000.001.5164.64Form 13
Burleson & Company, Llc12-31-2020Com5,973Maintained0.000.07386,000.0013.8664.62Form 13
Versant Capital Management, Inc12-31-2020Stock2,122Decreased-0.700.05137,000.0016.1064.56Form 13
West Branch Capital Llc12-31-2020Com31,969Increased2.541.222,068,000.0011.1264.69Form 13
Sp Asset Management12-31-2020Com112,460Decreased-6.710.997,152,000.004.7163.60Form 13
Alera Investment Advisors, Llc12-31-2020Com23,135Increased3.390.531,497,000.0012.0564.71Form 13
Old North State Trust, Llc12-31-2020Com150Maintained0.000.0110,000.0011.1166.67Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,864Decreased-4.850.05314,000.002.9564.56Form 13
Oneascent Financial Services Llc12-31-2020Com5,293Decreased-55.430.36342,000.00-55.4764.61Form 13
Tpi Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com13,428Decreased-2.830.23869,000.0013.7464.72Form 13
Secure Asset Management, Llc12-31-2020Com3,196Decreased-4.940.12207,000.002.9964.77Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,263Decreased-1.750.07470,000.006.5864.71Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com9,761Decreased-6.700.45631,000.009.1764.65Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com8,613Decreased-12.120.21557,000.00-4.7964.67Form 13
Lifepro Asset Management12-31-2020Com4,432New!0.000.09287,000.000.0064.76Form 13
Lumature Wealth Partners, Llc12-31-2020Com8,299New!0.000.51537,000.000.0064.71Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,256New!0.000.14146,000.000.0064.72Form 13
Ars Wealth Advisors, Llc12-31-2020Com3,593New!0.000.05232,000.000.0064.57Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock4,318New!0.000.09279,000.000.0064.61Form 13
Oneascent Wealth Management Llc12-31-2020Com11,857New!0.000.35767,000.000.0064.69Form 13
Golden State Equity Partners12-31-2020Common Stock4,956New!0.000.22320,000.000.0064.57Form 13
Bp Plc12-31-2020Com251,139Decreased-25.870.4916,241,000.00-19.6664.67Form 13
Fmr Llc12-31-2020Com10,814,398Decreased-39.680.06699,583,000.00-29.40258.75Form 13
Fil Ltd12-31-2020Com8,774,637Decreased-14.590.70567,631,000.00-0.03129.38Form 13
Sei Investments Co12-31-2020Com1,257,726Decreased-8.610.2281,337,000.00-1.01193.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock126,620Increased10.110.198,192,000.0019.33129.61Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock65,595Increased0.240.824,243,000.0017.31322.01Form 13
Primecap Management Co/ca/12-31-2020Com9,766,650Decreased-0.420.47631,805,000.0016.5564.69Form 13
Howe & Rusling Inc12-31-2020Com4,283Decreased-4.200.04277,000.0012.1564.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,981,505Decreased-8.300.36322,254,000.00-0.6464.69Form 13
Jones Financial Companies Lllp12-31-2020Com51,087Decreased-7.400.013,305,000.000.3664.69Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,947,719Decreased-26.473.75125,998,000.00-13.9464.69Form 13
Whitener Capital Management, Inc.12-31-2020Com4,630Maintained0.000.14299,000.008.3364.58Form 13
Capital Advisors Inc/ok12-31-2020Com13,361Increased69.069.99864,000.0097.7164.67Form 13
Washington Trust Bank12-31-2020Com26,606Decreased-4.770.221,721,000.003.18129.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com211,766Decreased-14.670.2113,699,000.00-7.5364.69Form 13
Payden & Rygel12-31-2020Com1,500Maintained0.000.0097,000.007.7864.67Form 13
Toronto Dominion Bank12-31-2020Com1,451,033Increased22.040.1793,855,000.0032.19258.65Form 13
Commerce Bank12-31-2020Com436,857Decreased-0.650.2228,261,000.007.66129.38Form 13
Roberts Glore & Co Inc /il/12-31-2020Com22,321Decreased-0.220.471,443,000.008.0964.65Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com19,474Decreased-22.900.101,260,000.00-16.4564.70Form 13
Charter Trust Co12-31-2020Com10,303Decreased-3.290.07666,000.004.7264.64Form 13
Bessemer Group Inc12-31-2020Sc85,658Decreased-0.160.015,541,000.008.18517.56Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com6,902Decreased-0.500.05446,000.007.7364.62Form 13
Lincluden Management Ltd12-31-2020Com36,387Decreased-6.730.252,354,000.001.0764.69Form 13
Great Lakes Advisors, Llc12-31-2020Com889,310Increased1.541.0457,529,000.0010.03193.32Form 13
Washington Trust Co12-31-2020Com19,306Decreased-3.700.041,249,000.004.34190.78Form 13
Cadence Bank Na12-31-2020Common Stock5,249Decreased-0.850.12339,000.007.28125.24Form 13
Keybank National Association/oh12-31-2020Com1,711,738Decreased-2.120.54110,733,000.006.06129.56Form 13
Pillar Pacific Capital Management Llc12-31-2020Com193,759Decreased-0.111.0412,534,000.008.23194.03Form 13
Jensen Investment Management Inc12-31-2020Com192,283Maintained0.000.1012,439,000.008.3664.69Form 13
Oregon Public Employees Retirement Fund12-31-2020Com151,816Decreased-67.930.139,821,000.00-65.2564.69Form 13
Profund Advisors Llc12-31-2020Com33,535Decreased-6.460.092,169,000.001.3664.68Form 13
Buckhead Capital Management Llc12-31-2020Com24,542Increased0.550.401,588,000.008.9964.71Form 13
Ci Investments Inc.12-31-2020Com243,703Increased14.630.0715,765,000.0024.2164.69Form 13
Boston Research & Management Inc12-31-2020Com10,564Maintained0.000.24683,000.008.4164.65Form 13
Wilkins Investment Counsel Inc12-31-2020Com3,600Maintained0.000.06233,000.008.3764.72Form 13
Equitable Holdings, Inc.12-31-2020Com5,617Increased10.550.01363,000.0019.8064.63Form 13
Founders Financial Securities Llc12-31-2020Com17,584Increased6.940.271,138,000.0015.8964.72Form 13
Proshare Advisors Llc12-31-2020Com365,057Increased7.300.0923,616,000.0016.2764.69Form 13
Hillsdale Investment Management Inc.12-31-2020Com10,210Increased4.180.06660,000.0012.82195.87Form 13
First Pacific Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com124Decreased-18.420.008,000.00-11.1164.52Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock6,781Decreased-8.590.14439,000.00-0.9064.74Form 13
Crestwood Advisors Group Llc12-31-2020Stock143,175Decreased-4.750.319,262,000.003.2164.69Form 13
Altavista Wealth Management, Inc.12-31-2020Com10,480Maintained0.000.17678,000.008.3164.69Form 13
Sigma Planning Corp12-31-2020Com33,633Decreased-2.640.072,176,000.005.5364.70Form 13
Parkside Financial Bank & Trust12-31-2020Com13,877Decreased-11.550.28898,000.00-4.16129.62Form 13
Private Wealth Advisors, Inc.12-31-2020Com6,896Decreased-1.850.25446,000.006.4464.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com572,468Decreased-0.800.2937,033,000.007.4964.69Form 13
Sta Wealth Management, Llc12-31-2020Com8,053New!0.000.05521,000.000.0064.70Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shayne & Co., Llc12-31-2020Com19,598Maintained0.000.831,268,000.008.3864.70Form 13
Sawtooth Solutions, Llc12-31-2020Com19,473Decreased-4.770.021,259,000.003.1164.65Form 13
Fiera Capital Corp12-31-2020Com12,256,257Decreased-0.162.13792,856,000.008.19194.07Form 13
Wellington Shields & Co., Llc12-31-2020Com3,257New!0.000.05211,000.000.0064.78Form 13
Summit Asset Management, Llc12-31-2020Com4,104New!0.000.10265,000.000.0064.57Form 13
Richard Bernstein Advisors Llc12-31-2020Com61,629Maintained0.000.103,987,000.008.3764.69Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com97,352Increased162.690.296,298,000.00184.7264.69Form 13
Samalin Investment Counsel, Llc12-31-2020Com104Decreased-74.630.006,727,000.00-72.5664,682.69Form 13
Advisory Services Network, Llc12-31-2020Stock60,478Increased16.820.163,913,000.0026.63339.98Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com4,250Maintained0.000.00275,000.008.2764.71Form 13
Winch Advisory Services, Llc12-31-2020Com33New!0.000.002,000.000.0060.61Form 13
Blume Capital Management, Inc.12-31-2020Com22,868Decreased-35.430.631,479,000.00-30.0464.68Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock569,960Decreased-12.370.1536,871,000.00-5.05194.07Form 13
Fort Point Capital Partners Llc12-31-2020Com5,821Decreased-12.740.09377,000.00-5.2864.77Form 13
Plancorp, Llc12-31-2020Com5,995Increased0.450.10388,000.008.9964.72Form 13
Blue Edge Capital, Llc12-31-2020Com4,334Maintained0.009.99280,366,000.008.3664,689.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock59,509Decreased-3.840.473,849,000.004.20129.31Form 13
Mendel Money Management12-31-2020Stock4,448Maintained0.000.20288,000.008.2764.75Form 13
Mcf Advisors Llc12-31-2020Com3,266Maintained0.000.03211,000.008.2164.61Form 13
Compagnie Lombard Odier Scma12-31-2020Com11,787Increased11.620.02764,000.0020.8964.82Form 13
Chartwell Investment Partners, Llc12-31-2020Cs92,539Decreased-8.610.195,986,000.00-0.9864.69Form 13
Northstar Group, Inc.12-31-2020Com6,622Maintained0.000.13428,000.008.3564.63Form 13
Sunbelt Securities, Inc.12-31-2020Com5,324Decreased-0.410.07344,000.007.8464.61Form 13
Wealthquest Corp12-31-2020Com4,564Increased10.320.06295,000.0019.4364.64Form 13
Swedbank12-31-2020Com1,691,924New!0.000.32108,960,000.000.0064.40Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,643Maintained0.000.07106,000.008.1664.52Form 13
Diversified Portfolios, Inc.12-31-2020Com4,250Maintained0.000.10275,000.008.2764.71Form 13
Wealthplan Partners, Llc12-31-2020Com4,047Decreased-1.200.02256,000.0010.8263.26Form 13
Integrated Investment Consultants, Llc12-31-2020Stock7,348Decreased-4.550.01475,000.003.2664.64Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com5,700Increased2.780.05368,000.0020.2664.56Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,976,133Increased1.240.90127,836,000.009.7164.69Form 13
Cable Hill Partners, Llc12-31-2020Stock14,839Increased21.990.26960,000.0042.8664.69Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,039Decreased-36.090.06261,000.00-25.2164.62Form 13
Omnistar Financial Group, Inc.12-31-2020Com17,778Decreased-8.270.811,150,000.00-0.6164.69Form 13
Arjuna Capital12-31-2020Com27,447Increased0.830.981,776,000.009.2964.71Form 13
Aua Capital Management, Llc12-31-2020Com1,250Maintained0.000.0681,000.008.0064.80Form 13
Parisi Gray Wealth Management12-31-2020Equity16,624Decreased-1.800.481,075,000.006.3364.67Form 13
Seacrest Wealth Management, Llc12-31-2020Com20,720Decreased-2.080.191,340,000.006.1064.67Form 13
Mainstreet Investment Advisors Llc12-31-2020Com18,401Decreased-5.070.091,190,000.002.8564.67Form 13
Biltmore Family Office, Llc12-31-2020Com16,916Decreased-4.770.331,094,000.003.2164.67Form 13
Windsor Group Ltd12-31-2020Com6,182Increased0.160.10400,000.0012.6864.70Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com25,900Decreased-2.340.511,675,000.0012.5764.67Form 13
Mbm Wealth Consultants, Llc12-31-2020Com600Maintained0.000.0239,000.008.3365.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock9,700Maintained0.000.22627,000.008.2964.64Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock60New!0.000.004,000.000.0066.67Form 13
Liberty Wealth Management Llc12-31-2020Com10,086Decreased-1.810.30620,000.001.1461.47Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,637Decreased-2.530.09623,000.005.5964.65Form 13
Aurum Wealth Management Group, Llc12-31-2020Com7,171Increased52.120.12464,000.0065.1264.71Form 13
Arkadios Wealth Advisors12-31-2020Stock3,221Increased111.350.04208,000.00-99.7664.58Form 13
Madison Wealth Management12-31-2020Com40,192Decreased-2.060.692,600,000.006.1264.69Form 13
Center For Financial Planning, Inc.12-31-2020Com1,455Maintained0.000.0394,000.008.0564.60Form 13
Lountzis Asset Management, Llc12-31-2020Com65,716Maintained0.003.124,251,000.008.3664.69Form 13
Platform Technology Partners12-31-2020Com12,271Increased36.360.39794,000.0047.8664.71Form 13
Baron Financial Group, Llc12-31-2020Com499New!0.000.0332,278,000.000.0064,685.37Form 13
Lord, Abbett & Co. Llc12-31-2020Com721,011Decreased-3.450.1246,642,000.004.6264.69Form 13
Wells Fargo & Company/mn12-31-2020Com6,895,873Increased0.990.10385,255,000.0012.60407.58Form 13
Hancock Whitney Corp12-31-2020Com34,945Decreased-4.370.072,261,000.003.62193.98Form 13
Comerica Securities,inc.12-31-2020Com10,080Increased5.920.05652,000.0014.7964.68Form 13
Meeder Asset Management Inc12-31-2020Com17,600Decreased-90.640.251,139,000.00-89.0464.72Form 13
Citizens & Northern Corp12-31-2020Com25,040Decreased-4.050.711,620,000.0012.3464.70Form 13
Van Eck Associates Corp12-31-2020Com30,861Decreased-82.350.011,996,000.00-80.8864.68Form 13
Blair William & Co/il12-31-2020Com183,665Increased4.160.0411,881,000.0021.9264.69Form 13
Connable Office Inc12-31-2020Com3,927New!0.000.04254,000.000.0064.68Form 13
Lee Danner & Bass Inc12-31-2020Com48,628Decreased-2.440.343,146,000.005.7164.70Form 13
Hartline Investment Corp/12-31-2020Stock3,875Maintained0.000.04251,000.008.6664.77Form 13
Courier Capital Llc12-31-2020Com57,833Decreased-0.100.413,741,000.0013.7864.69Form 13
Roof Eidam & Maycock/adv12-31-2020Com6,925Maintained0.000.17448,000.008.4764.69Form 13
Intrust Bank Na12-31-2020Com23,458Decreased-1.890.231,518,000.006.30129.71Form 13
Boston Financial Mangement Llc12-31-2020Com7,225Maintained0.000.02467,000.008.3564.64Form 13
Beach Investment Counsel Inc/pa12-31-2020Com6,700Maintained0.000.04433,000.008.2564.63Form 13
D.a. Davidson & Co.12-31-2020Com91,623Decreased-6.980.095,926,000.000.7864.68Form 13
Northeast Investment Management12-31-2020Com9,905Decreased-3.060.04641,000.005.0864.71Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com40,521Decreased-5.980.262,621,000.001.8764.68Form 13
Gamble Jones Investment Counsel12-31-2020Com19,985New!0.000.091,293,000.000.0064.70Form 13
Rhumbline Advisers12-31-2020Com4,038,581Decreased-3.510.36261,256,000.004.5664.69Form 13
Harvey Capital Management Inc12-31-2020Com138,295Decreased-1.073.638,946,000.007.2064.69Form 13
Argent Capital Management Llc12-31-2020Com195,494Decreased-0.030.4512,647,000.008.3364.69Form 13
Davidson Trust Co12-31-2020Equities6,783Decreased-6.970.38438,000.000.92128.83Form 13
Aviva Plc12-31-2020Com406,383Decreased-10.860.1326,289,000.00-3.41129.41Form 13
Davidson Investment Advisors12-31-2020Common7,793Increased3.310.05504,000.0012.0064.67Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com7,600Maintained0.000.14492,000.008.3764.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity698,888Decreased-63.939.9982,452,127,000.00-45.21207,072,690.00Form 13
Jupiter Asset Management Ltd12-31-2020Com1,284,157Increased231.660.8483,046,000.00259.4464.67Form 13
Waters Parkerson & Co., Llc12-31-2020Com311,604Decreased-3.931.3520,158,000.004.1064.69Form 13
Oxford Financial Group Ltd12-31-2020Com11,249Maintained0.000.11728,000.008.3364.72Form 13
Snow Capital Management Lp12-31-2020Com87,631Decreased-2.150.965,669,000.006.0264.69Form 13
Alesco Advisors Llc12-31-2020Com5,548Maintained0.000.01359,000.008.4664.71Form 13
First National Trust Co12-31-2020Com191,617Increased1.690.8512,396,000.0010.20129.37Form 13
First Eagle Investment Management, Llc12-31-2020Com28,236,658Decreased-4.595.151,826,629,000.003.3864.69Form 13
Texas Yale Capital Corp.12-31-2020Com59,823Decreased-1.700.263,870,000.006.5264.69Form 13
River Road Asset Management, Llc12-31-2020Com343,966Decreased-23.150.3222,251,000.00-16.7364.69Form 13
Assetmark, Inc12-31-2020Com21,889Decreased-70.880.011,416,000.00-68.4464.69Form 13
Clearbridge Investments, Llc12-31-2020Com7,115,625Increased25.440.36460,310,000.0035.9264.69Form 13
Brighton Jones Llc12-31-2020Com30,413Increased3.570.121,967,000.0012.2164.68Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com131,453Decreased-11.050.218,504,000.00-3.6264.69Form 13
Boston Partners12-31-2020Com7,306,075Maintained0.000.74472,631,000.000.00323.45Form 13
Amg National Trust Bank12-31-2020Com53,815Increased10.860.123,481,000.0010.8664.68Form 13
Rafferty Asset Management, Llc12-31-2020Com357,620Decreased-1.320.2323,134,000.006.9364.69Form 13
Kbc Group Nv12-31-2020Com2,371,472Increased27.920.70153,411,000.0038.61193.36Form 13
Gam Holding Ag12-31-2020Com183,864Decreased-7.490.7111,894,000.000.24129.47Form 13
Grace Capital12-31-2020Com400Maintained0.000.0226,000.0013.0465.00Form 13
Korea Investment Corp12-31-2020Com630,421Decreased-52.290.1240,782,000.00-48.3064.69Form 13
Hourglass Capital, Llc12-31-2020Com88,323Increased1.371.705,714,000.009.8464.69Form 13
Shelter Mutual Insurance Co12-31-2020Com185,590Decreased-13.403.7712,006,000.0015.9164.69Form 13
Ls Investment Advisors, Llc12-31-2020Com168,074Decreased-2.110.5710,873,000.006.0864.69Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com34,377Increased0.820.152,224,000.009.2364.69Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,646New!0.000.00106,000.000.0064.40Form 13
Hightower Advisors, Llc12-31-2020Com877,704Increased21.170.2456,721,000.0031.1564.62Form 13
Neuberger Berman Group Llc12-31-2020Common4,029,595Increased6.690.27260,461,000.0015.57129.12Form 13
Artisan Partners Limited Partnership12-31-2020Com1,077,243Decreased-0.590.0869,687,000.007.7264.69Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com26,773Increased5.440.261,732,000.0014.2564.69Form 13
Zeke Capital Advisors, Llc12-31-2020Com65,706Increased14.910.354,251,000.0024.5264.70Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com4,415Maintained0.000.02286,000.008.3364.78Form 13
Qs Investors, Llc12-31-2020Com63,592Increased0.650.054,114,000.009.0464.69Form 13
Barrett Asset Management, Llc12-31-2020Com72,320Increased3.540.254,318,000.00-4.4359.71Form 13
Banque Pictet & Cie Sa12-31-2020Com306,061Increased3.410.2719,799,000.0012.0564.69Form 13
Finemark National Bank & Trust12-31-2020Com21,980Decreased-2.030.061,422,000.006.2064.70Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com17,440Maintained0.000.221,128,000.008.3664.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com410,046Increased0.580.0926,526,000.008.99258.96Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com15,041Decreased-2.030.15930,000.009.6761.83Form 13
Capital Advisors, Ltd. Llc12-31-2020Com4,390Maintained0.000.06284,000.008.4064.69Form 13
Pictet North America Advisors Sa12-31-2020Com55,389Increased3.210.453,583,000.0011.8364.69Form 13
Amica Retiree Medical Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peninsula Wealth, Llc12-31-2020Com267,179Increased4.216.4917,284,000.0012.9264.69Form 13
Signet Financial Management, Llc12-31-2020Com12,049Increased2.440.16779,000.0017.3264.65Form 13
Tradewinds Capital Management, Llc12-31-2020Com22,163Decreased-0.440.311,434,000.007.9064.70Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock25,638Increased55.660.201,632,000.0074.9263.66Form 13
Boston Private Wealth Llc12-31-2020Com53,972Increased0.090.053,491,000.008.45129.33Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com182,759Increased210.920.2611,291,000.00212.5161.78Form 13
Financial Enhancement Group Llc12-31-2020Com353Increased20.070.0023,000.0027.7865.16Form 13
Arp Americas Lp12-31-2020Com5,529Decreased-85.680.03358,000.00-84.4664.75Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com57,452Maintained0.000.043,717,000.008.3764.70Form 13
Aptus Capital Advisors, Llc12-31-2020Com3,707Increased5.130.01239,000.0013.8164.47Form 13
Advisor Group Holdings, Inc.12-31-2020Com339,366Decreased-4.990.0521,953,000.003.41646.41Form 13
Harvest Fund Management Co., Ltd12-31-2020Com5,218Decreased-31.770.03337,000.00-25.9364.58Form 13
Concentric Wealth Management, Llc12-31-2020Com64,273Increased2.611.534,158,000.0011.2164.69Form 13
Level Four Advisory Services, Llc12-31-2020Com9,754Decreased-12.790.05631,000.002.6064.69Form 13
Ferris Capital, Llc12-31-2020Com20,646Increased0.150.371,336,000.008.5364.71Form 13
Standard Life Aberdeen Plc12-31-2020Com927,636Decreased-3.060.1560,008,000.005.04194.07Form 13
Keystone Financial Group12-31-2020Common Stock6,452Increased3.780.09417,000.0021.2264.63Form 13
Rossmore Private Capital12-31-2020Com8,804Maintained0.000.12570,000.008.3764.74Form 13
Jgp Wealth Management, Llc12-31-2020Com6,120Maintained0.000.09388,000.004.5863.40Form 13
Sepio Capital, Lp12-31-2020Com124,507Decreased-3.650.708,054,000.004.4164.69Form 13
Sargent Investment Group, Llc12-31-2020Com12,548Increased2.730.26812,000.0011.3964.71Form 13
9258 Wealth Management, Llc12-31-2020Stock99,060Decreased-0.462.096,408,000.0016.4964.69Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,765Decreased-5.570.06233,000.005.9161.89Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com7,038Decreased-48.110.10455,000.00-43.7664.65Form 13
Hnp Capital Llc12-31-2020Com27,500Increased3.770.581,779,000.0018.2164.69Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com24,173Increased27.780.411,564,000.0038.5364.70Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com20,620Decreased-1.500.971,334,000.006.7264.69Form 13
Firestone Capital Management12-31-2020Com1,100Increased10.000.0371,000.0029.0964.55Form 13
Stokes Family Office, Llc12-31-2020Com68,141Increased1.660.874,408,000.0010.1464.69Form 13
Soltis Investment Advisors Llc12-31-2020Com9,716Increased34.250.12629,000.0045.6064.74Form 13
Aberdeen Wealth Management Llc12-31-2020Com6,144Decreased-7.710.30397,000.007.8864.62Form 13
Nwk Group, Inc.12-31-2020Com57New!0.000.004,000.000.0070.18Form 13
Sculati Wealth Management, Llc12-31-2020Com31,542Increased2.591.342,040,000.0020.0764.68Form 13
Tfc Financial Management12-31-2020Com1,057Maintained0.000.0368,000.007.9464.33Form 13
Johnson Bixby & Associates, Llc12-31-2020Com3,198New!0.000.07207,000.000.0064.73Form 13
Sterling Financial Planning, Inc.12-31-2020Com741New!0.000.0448,000.000.0064.78Form 13
Montis Financial, Llc12-31-2020Com5,273New!0.000.33330,000.000.0062.58Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,321New!0.000.0585,000.000.0064.35Form 13
King Luther Capital Management Corp12-31-2020Com2,242,060Decreased-1.570.82145,039,000.006.6564.69Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com12,972,312Decreased-33.340.35839,177,000.00-27.77775.36Form 13
Bank Of America Corp /de/12-31-2020Com21,146,217Increased8.690.161,367,950,000.0027.21711.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com26,528Increased8.580.131,716,000.0023.5464.69Form 13
Stephens Inc /ar/12-31-2020Com67,952Increased0.480.084,396,000.0017.6064.69Form 13
South State Corp12-31-2020Common Stock20,719Decreased-11.920.141,341,000.00-4.49194.27Form 13
Becker Capital Management Inc12-31-2020Common Stock6,531Maintained0.000.02422,000.008.2164.61Form 13
Meridian Management Co12-31-2020Com4,400Maintained0.000.09285,000.008.3764.77Form 13
Papp L Roy & Associates12-31-2020Com20,278Increased8.690.151,312,000.0027.2664.70Form 13
Brandywine Global Investment Management, Llc12-31-2020Com2,985,288Increased5.531.60193,118,000.0014.3564.69Form 13
Amica Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common110,976Decreased-66.540.047,179,000.00-60.8464.69Form 13
Weitz Investment Management, Inc.12-31-2020Com734,500Decreased-4.552.0347,515,000.003.4364.69Form 13
Prudential Plc12-31-2020Oracle Corp915,242Maintained0.000.3159,207,000.000.00194.08Form 13
Mackenzie Financial Corp12-31-2020Com4,843,412Increased3.990.68313,320,000.0021.7164.69Form 13
Dubuque Bank & Trust Co12-31-2020Com89,628Increased4.570.715,798,000.0013.31129.32Form 13
Martingale Asset Management L P12-31-2020Com1,376,090Decreased-4.069.9989,021,000.003.96129.39Form 13
Financial Counselors Inc12-31-2020Com35,955Decreased-6.480.062,326,000.009.4664.69Form 13
Sand Hill Global Advisors, Llc12-31-2020Com10,674Decreased-7.000.05690,000.000.7364.64Form 13
Brandes Investment Partners, Lp12-31-2020Com83,697Increased6.060.155,391,000.0014.41193.24Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com219,687Decreased-0.160.3814,212,000.008.1964.69Form 13
Arcadia Investment Management Corp/mi12-31-2020Com24,010Decreased-11.730.321,553,000.00-4.3764.68Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com230,666Decreased-1.691.5414,922,000.006.5364.69Form 13
Polen Capital Management Llc12-31-2020Com11,968Decreased-98.050.00774,000.00-97.8964.67Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com403,516Decreased-2.931.1426,103,000.005.1964.69Form 13
Pittenger & Anderson Inc12-31-2020Com70,359Maintained0.000.264,552,000.008.3864.70Form 13
Ing Groep Nv12-31-2020Com657,817Increased1368.770.9542,554,000.001,491.4064.69Form 13
Twin Capital Management Inc12-31-2020Com20,580Decreased-4.070.121,331,000.003.9064.67Form 13
Prospector Partners Llc12-31-2020Com78,580Decreased-1.500.635,083,000.006.7264.69Form 13
Marco Investment Management Llc12-31-2020Com78,043Decreased-14.090.725,049,000.00-6.9064.70Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com41,977Decreased-16.210.032,715,000.00-9.2364.68Form 13
Sun Life Financial Inc12-31-2020* Oracle Corp Com16,443Decreased-0.290.141,064,000.008.2464.71Form 13
Pictet & Cie (europe) Sa12-31-2020Com61,282Increased10.770.193,964,000.0020.0164.68Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,257,333Increased3.001.07210,716,000.0011.6164.69Form 13
Rbf Capital, Llc12-31-2020Com25,000Increased92.310.141,617,000.00892.0264.68Form 13
Bft Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,406,105Increased23.590.1290,959,000.0033.92194.06Form 13
First Mercantile Trust Co12-31-2020Com18,391Increased7.570.131,190,000.0022.43129.42Form 13
Oppenheimer Asset Management Inc.12-31-2020Com263,374Increased5.380.2917,038,000.0014.20257.63Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com7,820Decreased-80.430.04506,000.00-78.7964.71Form 13
Tower Bridge Advisors12-31-2020Common307,346Increased9.511.6219,882,206,000.0018.6664,689.98Form 13
Destination Wealth Management12-31-2020Com3,381Maintained0.000.01219,000.000.0064.77Form 13
Wetherby Asset Management Inc12-31-2020Com58,792Increased1475.350.263,803,000.001,605.3864.69Form 13
Veritable, L.p.12-31-2020Com97,125Decreased-6.680.126,283,000.001.1364.69Form 13
Linscomb & Williams, Inc.12-31-2020Com40,241Increased2.990.162,603,000.0011.5764.69Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com8,885Decreased-1.270.06575,000.007.0864.72Form 13
Bragg Financial Advisors, Inc12-31-2020Com215,921Increased3.101.2213,968,000.0011.7264.69Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,430Increased1.400.06286,000.0010.0064.56Form 13
Rmb Capital Management, Llc12-31-2020Com9,351Increased0.190.02605,000.008.6264.70Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com23,342Increased2.240.161,510,000.0010.79129.38Form 13
Scotia Capital Inc.12-31-2020Com36,714Decreased-15.760.022,375,000.00-8.7264.69Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock6,750Maintained0.000.10436,000.008.19129.17Form 13
Maryland Capital Management12-31-2020Com18,412Increased3.010.081,191,000.0011.6264.69Form 13
Zevin Asset Management Llc12-31-2020Com5,384Decreased-12.600.08348,000.00-5.4364.64Form 13
Handelsbanken Fonder Ab12-31-2020Com451,894Decreased-1.870.1829,233,000.006.3364.69Form 13
Employees Retirement System Of Texas12-31-2020Com31,593Decreased-36.480.032,044,000.00-31.1664.70Form 13
Capital Investment Counsel, Inc12-31-2020Com29,172Decreased-39.270.581,887,000.00-34.2164.69Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock11,914Increased2.410.00771,000.0010.9464.71Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common876,023Increased1.491.5456,670,000.009.9264.69Form 13
Argent Advisors, Inc.12-31-2020Com7,974Decreased-1.040.32516,000.007.2864.71Form 13
Dana Investment Advisors, Inc.12-31-2020Com3,511Decreased-12.180.01227,000.00-5.0264.65Form 13
Signaturefd, Llc12-31-2020Com23,668Increased9.880.071,531,000.0019.0564.69Form 13
Morningstar Investment Services Llc12-31-2020Com816,065Decreased-4.190.7352,791,000.004.2164.69Form 13
Global Endowment Management, Lp12-31-2020Com4,601Decreased-8.910.02298,000.00-1.3264.77Form 13
Wharton Business Group, Llc12-31-2020Com6,478Decreased-1.820.03419,000.006.3564.68Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com16,570Increased2.050.181,072,000.0010.6364.70Form 13
Argi Investment Services, Llc12-31-2020Com12,852Decreased-2.130.03831,000.005.9964.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,567,483Decreased-5.220.69101,401,000.002.71194.10Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com16,567Maintained0.000.171,072,000.000.0064.71Form 13
J. W. Coons Advisors, Llc12-31-2020Com26,443Decreased-2.550.651,708,000.0013.6464.59Form 13
Kentucky Retirement Systems12-31-2020Com112,675New!0.000.387,289,000.000.0064.69Form 13
Modera Wealth Management, Llc12-31-2020Com12,897Increased110.290.07834,000.00127.8764.67Form 13
Estate Counselors, Llc12-31-2020Com16,190Decreased-6.610.161,047,000.001.1664.67Form 13
Cerity Partners Llc12-31-2020Stock75,377Increased3.620.164,877,000.0012.2764.70Form 13
Eqis Capital Management, Inc.12-31-2020Com17,582Decreased-39.640.121,137,000.00-34.6264.67Form 13
Strategic Advisors Llc12-31-2020Com5,236Decreased-3.090.10330,000.002.8063.03Form 13
Ergoteles Llc12-31-2020Com946,900Increased127.952.0361,255,000.00147.0164.69Form 13
Kinneret Advisory, Llc12-31-2020Com107,347Decreased-3.120.946,944,000.0013.3964.69Form 13
Bank Ozk12-31-2020Com5,679Decreased-0.870.18367,000.007.3164.62Form 13
Oarsman Capital, Inc.12-31-2020Com11,750Decreased-14.330.30760,000.00-7.2064.68Form 13
Alexandria Capital, Llc12-31-2020Com31,798Decreased-8.250.222,057,000.00-0.5864.69Form 13
Exencial Wealth Advisors, Llc12-31-2020Com261,380Decreased-16.561.1516,909,000.00-2.3364.69Form 13
Cumberland Partners Ltd12-31-2020Com14,758New!0.000.09955,000.000.00133.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com51,451New!0.000.383,328,000.000.0064.68Form 13
Columbia Asset Management12-31-2020Com31,024Maintained0.000.402,007,000.008.3764.69Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock194,028Increased5.441.8912,552,000.0014.26257.35Form 13
Mufg Securities Emea Plc12-31-2020Com1,100,000Maintained0.000.2071,159,000.000.0064.69Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,055Maintained0.000.0268,000.007.9464.45Form 13
B. Riley Wealth Management, Inc.12-31-2020Com4,946Decreased-56.380.04320,000.00-52.7364.70Form 13
Rkl Wealth Management Llc12-31-2020Com3,973Decreased-8.770.04257,000.00-1.1564.69Form 13
Moors & Cabot, Inc.12-31-2020Com20,530Decreased-7.880.111,327,000.00-0.3064.64Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc12-31-2020Com17,524Increased0.360.141,133,000.008.7364.65Form 13
Ubs Group Ag12-31-2020Com8,902,191Increased6.060.20575,883,000.0014.93454.34Form 13
Burt Wealth Advisors12-31-2020Com3,356Decreased-5.620.07217,000.002.3664.66Form 13
Long Road Investment Counsel, Llc12-31-2020Com81,740Decreased-0.372.575,288,000.007.9664.69Form 13
Argent Trust Co12-31-2020Common Stock70,064Decreased-2.540.344,533,000.0014.07194.19Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,491Increased1.740.21735,000.008.4163.96Form 13
Lakeview Capital Partners, Llc12-31-2020Com9,889Decreased-1.640.30640,000.006.6764.72Form 13
Trexquant Investment Lp12-31-2020Com3,904New!0.000.03253,000.000.0064.81Form 13
Xponance, Inc.12-31-2020Com372,309Decreased-1.200.5224,085,000.007.0564.69Form 13
Hamilton Capital, Llc12-31-2020Com3,447Decreased-0.490.04223,000.007.7364.69Form 13
Baird Financial Group, Inc.12-31-2020Common616,830Decreased-11.230.1239,902,000.00-3.81186.83Form 13
Proficio Capital Partners Llc12-31-2020Com5,902Increased5.090.06382,000.0023.2364.72Form 13
Krilogy Financial Llc12-31-2020Com3,325New!0.000.03215,000.000.0064.66Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,066Decreased-18.010.06263,000.00-11.1564.68Form 13
Rgt Wealth Advisors, Llc12-31-2020Com4,216Maintained0.000.06273,000.008.3364.75Form 13
Mutual Advisors, Llc12-31-2020Com64,353Decreased-12.230.314,163,000.002.7464.69Form 13
Australiansuper Pty Ltd12-31-2020Com1,843,431Increased13.170.89119,252,000.0022.6364.69Form 13
Independent Advisor Alliance12-31-2020Com20,837Decreased-54.300.091,348,000.00-50.4864.69Form 13
Cannell Peter B & Co Inc12-31-2020Com8,130Maintained0.000.02526,000.008.4564.70Form 13
Fortis Advisors, Llc12-31-2020Stock105Maintained0.000.017,000.000.0066.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com218,787Increased3.220.2014,153,000.0011.8564.69Form 13
United Bank12-31-2020Com21,740Increased13.121.011,406,000.0022.5864.67Form 13
Heritage Trust Co12-31-2020Common Stock65,830Decreased-1.310.694,258,000.0015.4964.68Form 13
Abbot Financial Management, Inc.12-31-2020Stock8,017Maintained0.000.30519,000.008.3564.74Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock67,016Increased30.120.224,335,000.0040.9864.69Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock72,827Decreased-2.260.104,711,000.005.9164.69Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com58,845Increased33145.761.563,807,000.0037,970.0064.70Form 13
Elo Mutual Pension Insurance Co12-31-2020Com141,814Increased1208.010.309,174,000.001,317.9364.69Form 13
Andesa Financial Management Inc.12-31-2020Com3,762Decreased-6.490.16242,000.000.8364.33Form 13
Inlet Private Wealth, Llc12-31-2020Com27,852Maintained0.000.591,802,000.008.3664.70Form 13
Cresset Asset Management, Llc12-31-2020Com88,569Decreased-19.910.095,730,000.00-6.2564.70Form 13
Spouting Rock Asset Management, Llc12-31-2020Com11,940Decreased-50.000.37772,000.00-45.8664.66Form 13
Cornerstone Advisors, Llc12-31-2020Common177,000Increased164.181.0011,450,000.00209.2164.69Form 13
Wealth Alliance12-31-2020Stock9,607Increased3.299.99622,000.0012.07129.59Form 13
Bellevue Asset Management, Llc12-31-2020Com2,609Maintained0.000.10160,000.002.5661.33Form 13
Alhambra Investment Partners Llc12-31-2020Com5,900Maintained0.000.39382,000.000.0064.75Form 13
Archer Investment Corp12-31-2020Com3,100Maintained0.000.10200,539,000.0017.0464,690.00Form 13
Fsa Wealth Management Llc12-31-2020Equity4,080Maintained0.000.13264,000.0016.8164.71Form 13
Citizens National Bank Trust Department12-31-2020Common Stock9,000Maintained0.000.19583,000.008.36129.75Form 13
Auxano Advisors, Llc12-31-2020Com5,494New!0.000.23355,000.000.0064.62Form 13
Synovus Financial Corp12-31-2020Com100,955Decreased-1.660.076,527,000.006.44194.86Form 13
Annapolis Financial Services, Llc12-31-2020Com140New!0.000.009,000.000.0064.29Form 13
Oder Investment Management, Llc12-31-2020Com484New!0.000.0331,000.000.0064.05Form 13
Veriti Management Llc12-31-2020Com20,738New!0.000.361,342,000.000.0064.71Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,033New!0.003.75131,514,000.000.0064,689.62Form 13
Barclays Plc12-31-2020Opt5,029,023Increased14.670.17325,332,000.0024.25582.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com502,680Decreased-1.440.1032,518,000.006.8064.69Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com6,415,241Decreased-4.671.42415,002,000.003.30129.38Form 13
First Horizon Corp12-31-2020Common Stock12,289Decreased-1.620.00794,000.006.5864.61Form 13
Cigna Investments Inc /new12-31-2020Common Stock66,408Increased3.810.334,296,000.0012.4964.69Form 13
Westpac Banking Corp12-31-2020Com516,449Increased20.769.9933,409,086,000.0030.85646,900.04Form 13
Northern Trust Corp12-31-2020Com28,958,291Decreased-3.670.361,873,311,000.004.39323.45Form 13
U S Global Investors Inc12-31-2020Com4,561Decreased-32.540.01295,000.00-21.1264.68Form 13
Canandaigua National Corp12-31-2020Com84,620Decreased-5.670.965,474,000.002.2264.69Form 13
Citizens Financial Group Inc/ri12-31-2020Com223,329Decreased-2.730.8314,448,000.005.51129.41Form 13
Sit Investment Associates Inc12-31-2020Common217,266Increased58.100.3814,055,000.0085.8664.69Form 13
Valley National Advisers Inc12-31-2020Com1,717New!0.000.02111,000.000.0064.65Form 13
Associated Banc-corp12-31-2020Com44,787Decreased-5.630.112,897,000.002.26193.80Form 13
Teacher Retirement System Of Texas12-31-2020Com1,102,195Decreased-7.390.4371,301,000.008.3964.69Form 13
Oppenheimer & Co Inc12-31-2020Com42,388Decreased-1.210.062,742,000.0015.6564.69Form 13
Citigroup Inc12-31-2020Com3,831,442Increased17.080.13247,858,000.0026.87776.33Form 13
Clearstead Advisors, Llc12-31-2020Com50,251Increased1.170.303,251,000.009.6564.70Form 13
Gardner Russo & Gardner Llc12-31-2020Com4,000Maintained0.000.00259,000.008.3764.75Form 13
Bryn Mawr Trust Co12-31-2020Common Stock57,620Increased1.440.163,728,000.009.94129.41Form 13
Badgley Phelps & Bell Inc12-31-2020Com5,044Maintained0.000.01326,000.0016.8564.63Form 13
Acadian Asset Management Llc12-31-2020Com3,208,989Decreased-3.470.80207,591,000.004.6064.69Form 13
Globeflex Capital L P12-31-2020Com118Maintained0.000.008,000.0014.2967.80Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Com36,530Decreased-59.850.172,363,000.00-56.5064.69Form 13
Fayez Sarofim & Co12-31-2020Common46,925Decreased-3.950.003,036,000.0012.40129.41Form 13
Ssi Investment Management Llc12-31-2020Com5,363Decreased-2.810.02347,000.0014.5264.70Form 13
Burney Co/12-31-2020Com205,723Increased0.840.7313,308,000.009.2764.69Form 13
Bank Of Nova Scotia12-31-2020Com1,189,694Decreased-3.540.1776,961,000.004.52129.37Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds9,123Decreased-90.610.11590,000.00-87.4364.67Form 13
Bridges Investment Management Inc12-31-2020Com26,814Increased2.390.051,735,000.0011.00129.38Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com95,908Decreased-31.750.296,204,000.00-26.0564.69Form 13
Martin & Co Inc /tn/12-31-2020Com19,235Increased1.100.221,244,000.009.5164.67Form 13
United Fire Group Inc12-31-2020Common7,000Maintained0.000.22453,000.008.3764.71Form 13
Natixis Advisors, L.p.12-31-2020Com1,967,216Decreased-26.600.74127,259,000.00-20.46323.41Form 13
Smithfield Trust Co12-31-2020Common Stock84,354Increased1.390.395,457,000.009.89129.40Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common284,640Decreased-1.190.0518,413,000.007.0664.69Form 13
Enterprise Financial Services Corp12-31-2020Common Stock7,223Increased0.460.08468,000.009.09196.17Form 13
Vanguard Group Inc12-31-2020Com169,689,462Decreased-5.490.3110,977,213,000.002.40388.15Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common302,190Decreased-2.830.0919,549,000.005.2964.69Form 13
Adirondack Trust Co12-31-2020Information Technology4,303Increased6.300.16260,000.007.44119.31Form 13
Nomura Asset Management Co Ltd12-31-2020Com615,418Increased1.010.2739,812,000.009.45129.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com32,511Decreased-8.690.092,102,000.00-1.08129.22Form 13
Federated Hermes, Inc.12-31-2020Com75,693Increased81.640.014,897,000.0096.82129.40Form 13
Cibc World Markets Corp12-31-2020Com349,515Decreased-12.250.1122,610,000.00-4.9164.69Form 13
Vaughan David Investments Llc/il12-31-2020Com606,798Increased0.171.3539,254,000.008.5564.69Form 13
Asset Management One Co., Ltd.12-31-2020Com1,058,919Decreased-2.000.2868,264,000.005.8364.47Form 13
Lcnb Corp12-31-2020Common Stock8,101Decreased-5.260.30524,000.002.7564.68Form 13
Eaton Vance Management12-31-2020Common Stock1,388,434Decreased-7.170.1489,818,000.000.5964.69Form 13
Portland Investment Counsel Inc.12-31-2020Com20,668Decreased-0.021.151,337,000.008.3564.69Form 13
Raymond James & Associates12-31-2020Com2,293,435Increased1.380.16147,661,000.0010.2564.97Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com37,378Decreased-18.351.142,418,000.00-11.5364.69Form 13
Security National Bank Of So Dak12-31-2020Common Stock31,622Increased0.911.792,046,000.009.35129.38Form 13
Fairfield, Bush & Co.12-31-2020Com128,149Decreased-1.129.998,290,000.007.1364.69Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,978Increased10.470.02322,000.0019.7064.68Form 13
Logan Capital Management Inc12-31-2020Com45,865Decreased-26.360.152,967,000.00-20.20129.35Form 13
Vestor Capital, Llc12-31-2020Common Stock810New!0.000.0152,000.000.0064.20Form 13
Monetary Management Group Inc12-31-2020Com14,660Increased3.530.31948,000.0012.1964.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com93,338Increased0.730.016,038,000.009.1564.69Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com26,102Decreased-61.730.031,689,000.00-58.5264.71Form 13
Okabena Investment Services Inc12-31-2020Com610Maintained0.000.0239,000.008.3363.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,688,055Increased21.830.15109,200,000.0032.0164.69Form 13
Westwood Holdings Group Inc12-31-2020Com88,412Decreased-0.750.075,719,000.007.5464.69Form 13
Causeway Capital Management Llc12-31-2020Com899,381Decreased-23.191.0958,181,000.00-16.7764.69Form 13
Fca Corp /tx12-31-2020Com5,489New!0.000.11355,000.000.0064.67Form 13
Natixis Investment Managers International12-31-2020Common Stock43,943New!0.000.202,842,000.000.0064.67Form 13
Mason Street Advisors, Llc12-31-2020Com261,667Decreased-3.630.2916,927,000.004.4264.69Form 13
Credit Agricole S A12-31-2020Com4,336Decreased-47.350.00281,000.00-42.77185.25Form 13
Geode Capital Management, Llc12-31-2020Com28,719,251Decreased-1.890.311,853,068,000.006.24121.34Form 13
Nordea Investment Management Ab12-31-2020Com14,999,936Decreased-0.381.56970,346,000.007.8864.69Form 13
Platinum Investment Management Ltd12-31-2020Com31,874Decreased-0.380.052,062,000.007.9664.69Form 13
Bernzott Capital Advisors12-31-2020Com158,632Decreased-8.760.9210,262,000.00-1.1364.69Form 13
Natixis12-31-2020Com1,608,195Increased1891.080.38104,034,000.002,057.4964.69Form 13
Wolverine Asset Management Llc12-31-2020Com8,453Increased254.270.00546,000.00284.5164.59Form 13
Advisors Asset Management, Inc.12-31-2020Com58,154Increased3.510.063,762,000.0012.1664.69Form 13
Cibc Private Wealth Group, Llc12-31-2020Com737,763Decreased-68.630.1247,725,000.00-65.98129.39Form 13
Madison Asset Management, Llc12-31-2020Com3,746Decreased-57.970.00242,000.00-54.5164.60Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burgundy Asset Management Ltd.12-31-2020Com3,369,854Decreased-36.852.39217,996,000.00-31.5764.69Form 13
Saturna Capital Corp12-31-2020Common Stock705,297Increased0.111.0345,626,000.008.4864.69Form 13
Capital Fund Management S.a.12-31-2020Com197,546Increased140.959.9912,779,250,000.00161.09194,069.99Form 13
Coastline Trust Co12-31-2020Common Stock83,261Decreased-0.170.725,386,000.008.15129.46Form 13
Estabrook Capital Management12-31-2020Common3,510Maintained0.009.99227,062,000.008.3664,690.03Form 13
Brown Advisory Inc12-31-2020Com258,860Increased18.960.0216,746,000.0028.91258.16Form 13
Bridgewater Associates, Lp12-31-2020Com51,817New!0.000.033,352,000.000.0064.69Form 13
Azimuth Capital Management Llc12-31-2020Com15,166Decreased-1.620.05981,000.006.6364.68Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com6,535,939Decreased-0.802.60422,810,000.007.4964.69Form 13
Magnetar Financial Llc12-31-2020Com24,261Increased361.670.021,569,000.00399.6864.67Form 13
Hbk Sorce Advisory Llc12-31-2020Com19,573Increased5.510.081,266,000.0014.3664.68Form 13
Alphasimplex Group, Llc12-31-2020Com12,295Decreased-31.720.28795,000.00-26.0564.66Form 13
Lee Financial Co12-31-2020Com7,057Decreased-1.040.12457,000.007.2864.76Form 13
Public Sector Pension Investment Board12-31-2020Com448,953Increased92.140.2229,043,000.00108.1964.69Form 13
Ghp Investment Advisors, Inc.12-31-2020Com76,953Increased0.660.474,978,000.009.0764.69Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com9,834Increased8.090.09636,000.0017.1364.67Form 13
J.w. Cole Advisors, Inc.12-31-2020Com18,346Decreased-2.900.121,187,000.005.2364.70Form 13
Miller Investment Management, Lp12-31-2020Com9,823Decreased-0.230.12635,000.007.9964.64Form 13
Pinnacle Holdings, Llc12-31-2020Com1,695New!0.009.99109,650,000.000.0064,690.27Form 13
Ativo Capital Management Llc12-31-2020Com24,035Decreased-0.010.671,555,000.008.3664.70Form 13
Spears Abacus Advisors Llc12-31-2020Com713,948Decreased-1.953.8646,185,000.006.2464.69Form 13
Hayek Kallen Investment Management12-31-2020Com59,677Decreased-0.691.873,861,000.007.6464.70Form 13
Apg Asset Management N.v.12-31-2020Com2,566,919Decreased-24.820.22135,715,000.00-21.9252.87Form 13
Greenwich Wealth Management Llc12-31-2020Com333,016Decreased-0.021.8821,543,000.008.3464.69Form 13
Ancora Advisors, Llc12-31-2020Com59,860Decreased-1.980.123,872,000.006.2064.68Form 13
Ensign Peak Advisors, Inc12-31-2020Com938,789Increased1.750.1460,730,000.0010.2664.69Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,417,697Decreased-4.410.3391,711,000.003.58129.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,702,698Decreased-7.190.35174,837,000.000.57258.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com627,732Increased12.060.1040,608,000.0021.4264.69Form 13
Johnson Financial Group, Inc.12-31-2020Com17,135Decreased-4.140.101,108,000.003.84193.26Form 13
Csat Investment Advisory, L.p.12-31-2020Com77Decreased-99.810.005,000.00-99.7964.94Form 13
Rock Creek Group, Lp12-31-2020Com11,664Increased101.520.31755,000.00118.2164.73Form 13
Lindsell Train Ltd12-31-2020Com18,600Maintained0.000.021,203,000.008.3864.68Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com81,308Decreased-27.360.525,260,000.00-21.2864.69Form 13
Norinchukin Bank, The12-31-2020Com155,245Decreased-5.110.1410,043,000.002.8364.69Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,724Increased4.870.05694,000.0013.7764.71Form 13
Meristem Family Wealth, Llc12-31-2020Com6,266Decreased-6.560.09405,000.001.2564.63Form 13
Guardian Capital Advisors Lp12-31-2020Com108,050Decreased-1.130.926,803,000.002.1262.96Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities12Maintained0.000.001,000.000.0083.33Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,503Increased1.900.0297,000.0010.2364.54Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,305,327Decreased-0.380.3984,442,000.007.94129.39Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,368Maintained0.000.11283,000.008.4364.79Form 13
Aia Group Ltd12-31-2020Com3,286New!0.000.02204,000.000.0062.08Form 13
J.safra Asset Management Corp12-31-2020Com2,000Maintained0.000.00129,000.008.4064.50Form 13
Andra Ap-fonden12-31-2020Com195,400Increased40.370.2812,640,000.0052.1164.69Form 13
Twin Tree Management, Lp12-31-2020Com310,979Increased1410.930.0820,117,000.001,667.75129.38Form 13
Amp Capital Investors Ltd12-31-2020Com844,430Decreased-0.150.3054,379,000.008.11450.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com658,757Increased51.990.0542,615,000.0064.6964.69Form 13
Atria Investments Llc12-31-2020Com177,596Increased3.320.2811,489,000.0011.9764.69Form 13
Crestline Management, Lp12-31-2020Com38,500Decreased-48.670.262,490,000.00-39.93129.36Form 13
South Dakota Investment Council12-31-2020Com344,350Decreased-5.670.4122,276,000.002.2264.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com611,313Decreased-10.330.3739,546,000.004.9664.69Form 13
Prospera Financial Services Inc12-31-2020Com4,093Increased172.320.02265,000.00194.4464.74Form 13
Granite Investment Partners, Llc12-31-2020Com49,714Decreased-4.520.113,216,000.003.4764.69Form 13
Aviance Capital Partners, Llc12-31-2020Com5,519Maintained0.000.07357,000.008.5164.69Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com18,878Increased15.240.071,221,000.0024.8564.68Form 13
Boothbay Fund Management, Llc12-31-2020Com40,100New!0.000.102,594,000.000.0064.69Form 13
Goelzer Investment Management, Inc.12-31-2020Com24,195Decreased-15.510.141,565,000.00-8.4864.68Form 13
Column Capital Advisors, Llc12-31-2020Stock3,898Decreased-5.250.06252,000.002.4464.65Form 13
Hoylecohen, Llc12-31-2020Com59,515Increased78.470.443,850,000.00108.9064.69Form 13
Regal Investment Advisors Llc12-31-2020Com7,626Increased45.670.06493,000.0070.5964.65Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,210Increased69.160.04337,000.0098.2464.68Form 13
King Wealth12-31-2020Com3,321Decreased-11.390.05215,000.00-4.0264.74Form 13
Personal Capital Advisors Corp12-31-2020Com29,218Increased2.980.011,890,000.0020.5464.69Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com7,580New!0.000.33490,000.000.0064.64Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com264,798Decreased-14.690.1617,126,000.00-7.5564.68Form 13
Vontobel Holding Ltd.12-31-2020Com119,126Maintained0.000.057,518,000.000.00189.33Form 13
Oakworth Capital, Inc.12-31-2020Common Stock17,699Decreased-0.560.151,145,000.007.82129.54Form 13
Penserra Capital Management Llc12-31-2020Com3,969Decreased-77.880.01256,000.00-74.1464.50Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,247New!0.000.11210,000.000.0064.68Form 13
Waldron Private Wealth Llc12-31-2020Com22,182Increased13.020.111,434,000.0032.2964.65Form 13
Checchi Capital Advisers, Llc12-31-2020Com27,626Decreased-5.190.181,787,000.002.7064.69Form 13
Gm Advisory Group, Inc.12-31-2020Com11,176Decreased-8.690.10723,000.00-1.0964.69Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary446,680Decreased-9.600.3828,895,000.00-2.0564.69Form 13
Northeast Financial Consultants Inc12-31-2020Com3,284New!0.000.02212,000.000.0064.56Form 13
Sequoia Financial Advisors, Llc12-31-2020Com19,396Increased10.880.061,255,000.0020.2164.70Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com19,890Increased0.860.061,287,000.009.3564.71Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com104,097Decreased-8.960.096,734,000.006.5764.69Form 13
Leisure Capital Management12-31-2020Com8,988Increased38.150.38581,000.0049.7464.64Form 13
Peak Asset Management, Llc12-31-2020Com156,317Decreased-9.232.6410,112,000.006.2464.69Form 13
Bayesian Capital Management, Lp12-31-2020Com46,500New!0.000.793,008,000.000.0064.69Form 13
Maven Securities Ltd12-31-2020Com4,785Maintained0.000.03310,000.000.0064.79Form 13
Alphacrest Capital Management Llc12-31-2020Com108,087Increased34.520.586,992,000.0045.7664.69Form 13
Fort, L.p.12-31-2020Com27,481Increased48.560.531,778,000.0073.9764.70Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock5,196Decreased-16.520.29336,000.00-9.6864.67Form 13
Fiduciary Group Llc12-31-2020Com50,180Decreased-2.310.433,146,000.002.5862.69Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com20,155Decreased-6.360.041,303,000.001.40321.47Form 13
Tredje Ap-fonden12-31-2020Com680,000Increased17.241.1443,989,000.0027.0464.69Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com8,001New!0.000.29518,000.000.0064.74Form 13
Renasant Bank12-31-2020Com8,215New!0.000.43531,000.000.0064.64Form 13
Integrated Advisors Network Llc12-31-2020Com5,127Decreased-21.940.04332,000.00-15.3164.76Form 13
Armbruster Capital Management, Inc.12-31-2020Com6,800Maintained0.000.15440,000.008.3764.71Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com150,442Increased9.540.249,732,000.0018.7064.69Form 13
Charter Research & Investment Group, Inc.12-31-2020Com8,080Maintained0.000.50523,000.008.5164.73Form 13
Zions Bancorporation, N.a.12-31-2020Com3,576Increased6.370.03231,000.0024.1964.60Form 13
Reby Advisors, Llc12-31-2020Stock845New!0.000.0155,000.000.0065.09Form 13
Wealthsource Partners, Llc12-31-2020Com20,687Decreased-6.220.161,338,000.001.5964.68Form 13
Enlightenment Research, Llc12-31-2020Com21,200New!0.001.941,371,000.000.0064.67Form 13
Bell Asset Management Ltd12-31-2020Com194,994Increased5.132.7612,614,000.0023.0464.69Form 13
Fairbanks Capital Management, Inc.12-31-2020Com29,627Decreased-15.421.721,917,000.001.3264.70Form 13
Wealthcare Advisory Partners Llc12-31-2020Common30,935Increased0.860.182,001,000.009.2864.68Form 13
L2 Asset Management, Llc12-31-2020Com35,870Decreased-15.801.592,320,000.00-8.7764.68Form 13
Corient Capital Partners, Llc12-31-2020Com35,047Increased2.180.232,267,000.0010.69129.36Form 13
Perennial Advisors, Llc12-31-2020Com140Maintained0.000.009,000.000.0064.29Form 13
Cpwm, Llc12-31-2020Equities24,921Increased0.740.151,612,000.0017.9264.68Form 13
Oakview Capital Management, L.p.12-31-2020Com193,411Decreased-3.625.2912,512,000.004.4364.69Form 13
Synergy Financial Management, Llc12-31-2020Com3,943New!0.009.99255,000.000.0064.67Form 13
Bdo Wealth Advisors, Llc12-31-2020Com14,218Decreased-9.320.13920,000.00-1.7164.71Form 13
Verdence Capital Advisors Llc12-31-2020Com21,578Increased21.800.261,396,000.0031.9564.70Form 13
Lake Street Advisors Group, Llc12-31-2020Com17,237Increased5.720.091,115,000.0023.7564.69Form 13
Bridgefront Capital, Llc12-31-2020Com6,621New!0.000.15428,000.000.0064.64Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,973Decreased-1.970.12516,000.006.17131.34Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com141,005Decreased-3.734.069,122,000.004.3264.69Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com17,482Increased0.520.601,131,000.008.9664.70Form 13
Tibra Equities Europe Ltd12-31-2020Oracle Corp25,110New!0.000.171,624,000.000.0064.68Form 13
Financial Advocates Investment Management12-31-2020Com6,570Increased6.570.03425,000.0015.4964.69Form 13
Banco De Sabadell, S.a12-31-2020Com4,750Increased171.430.03306,000.00218.7564.42Form 13
Retirement Income Solutions, Inc12-31-2020Com4,386Maintained0.000.10284,000,000.008.4064,751.48Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock55,117Increased17.750.173,566,000.0037.8464.70Form 13
Kc Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com801,259Decreased-7.180.4051,833,000.008.63129.38Form 13
Change Path, Llc12-31-2020Com5,090New!0.000.03329,000.000.0064.64Form 13
Vista Investment Management12-31-2020Com5,272Decreased-4.920.23341,000.003.0264.68Form 13
Distillate Capital Partners Llc12-31-2020Com52,896New!0.001.633,407,000.000.0064.41Form 13
Aigen Investment Management, Lp12-31-2020Com37,890Increased10.550.322,451,000.0019.7964.69Form 13
Fora Capital, Llc12-31-2020Com61,303Maintained0.006.053,966,000,000.000.0064,695.04Form 13
Beacon Pointe Advisors, Llc12-31-2020Com29,343Increased55.630.131,896,000.0068.3864.62Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com87,396Increased1229.620.795,654,000.001,342.3564.69Form 13
Little House Capital Llc12-31-2020Equity6,189Increased41.240.30400,000.0065.2964.63Form 13
Peak6 Investments Llc12-31-2020Com1,099,385Increased184.250.1471,119,000.00232.69194.07Form 13
Claro Advisors Llc12-31-2020Com4,241Decreased-8.760.15274,000.00-1.0864.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,152Increased84.050.09463,000.0099.5764.74Form 13
Act Two Investors Llc12-31-2020Com5,859Increased71.970.10379,000.0086.7064.69Form 13
Financial Advisors, Llc12-31-2020Com5,182Increased18.260.15335,000.0038.4364.65Form 13
Fairhaven Wealth Management, Llc12-31-2020Com31,924Increased13.920.912,065,000.0023.4364.68Form 13
Ossiam12-31-2020Com62,223Increased40.480.144,025,000.0052.2364.69Form 13
H2o Am Llp12-31-2020Com35,070Decreased-39.655.532,269,000.00-34.5964.70Form 13
Seeyond12-31-2020Common Stock28,914Decreased-11.840.191,870,000.00-4.4964.67Form 13
Mirova12-31-2020Common Stock15,295Increased461.700.13989,000.00506.7564.66Form 13
Brendel Financial Advisors Llc12-31-2020Com3,110New!0.000.14201,000.000.0064.63Form 13
Qtron Investments Llc12-31-2020Com18,734Increased226.660.321,212,000.00282.3364.70Form 13
Quilter Plc12-31-2020Com11,169Decreased-5.280.02722,000.002.41193.92Form 13
Transcend Wealth Collective, Llc12-31-2020Com37,305Increased29.140.322,413,000.0051.1064.68Form 13
Core Alternative Capital12-31-2020Com93,788Decreased-0.851.826,067,000.007.4464.69Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com191,150Increased12.330.5412,365,000.0021.7164.69Form 13
Clear Creek Financial Management, Llc12-31-2020Com7,330New!0.000.09474,000.000.0064.67Form 13
Keudell/morrison Wealth Management12-31-2020Com10,753Increased4.050.44696,000.0012.8064.73Form 13
Evoke Wealth, Llc12-31-2020Stock10,172Increased31.180.04658,000.0053.3864.69Form 13
Cws Financial Advisors, Llc12-31-2020Com5,683Decreased-0.210.21368,000.008.2464.75Form 13
Dcf Advisers, Llc12-31-2020Com92,000Increased8.242.465,951,000.0026.6764.68Form 13
Caas Capital Management Lp12-31-2020Com500,000Increased518.570.3132,345,000.00570.2264.69Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com24,927Increased1.850.541,613,000.0010.4064.71Form 13
Stewart Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Com315New!0.000.0120,000.000.0063.49Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,783New!0.000.02115,000.000.0064.50Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock304Maintained0.000.0120,000.0011.1165.79Form 13
Jump Financial, Llc12-31-2020Common Stock8,491New!0.000.09549,000.000.0064.66Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com108,920Increased56.610.987,046,000.0069.7064.69Form 13
Bouvel Investment Partners, Llc12-31-2020Stock897Maintained0.000.0458,000.000.0064.66Form 13
Altus Wealth Group Llc12-31-2020Com505New!0.000.0332,000.000.00126.65Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com9,191New!0.000.35595,000.000.0064.74Form 13
Mach-1 Financial Group, Inc.12-31-2020Com345New!0.000.0622,000.000.0063.77Form 13
Vantage Consulting Group Inc12-31-2020Com1,154New!0.000.0175,000.000.0064.99Form 13
Fountainhead Am, Llc12-31-2020Com23,086New!0.000.931,493,000.000.0064.67Form 13
Bluesphere Advisors, Llc12-31-2020Com3,115New!0.000.22201,000.000.0064.53Form 13
Lebenthal Global Advisors, Llc12-31-2020Com200New!0.000.0112,000.000.0060.00Form 13
Essex Investment Management Co Llc12-31-2020Com1,000Maintained0.000.0165,000.008.3365.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com122,200Maintained0.000.367,905,000.008.3664.69Form 13
Loomis Sayles & Co L P12-31-2020Common34,708,378Decreased-6.402.972,245,285,000.001.42129.38Form 13
M&t Bank Corp12-31-2020Com918,381Decreased-2.840.2659,410,000.005.29711.53Form 13
Ally Financial Inc.12-31-2020Com90,000Maintained0.000.555,822,000.0017.0564.69Form 13
American International Group, Inc.12-31-2020Com593,055Decreased-3.180.1438,365,000.004.9164.69Form 13
Mml Investors Services, Llc12-31-2020Com89,976Decreased-0.640.065,821,000.0016.3064.70Form 13
Means Investment Co., Inc.12-31-2020Com37,141Decreased-0.060.532,329,000.0010.3362.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,056,986Decreased-3.070.32262,447,000.0013.45517.41Form 13
German American Bancorp, Inc.12-31-2020Com77,434Increased12.890.985,009,000.0022.32130.61Form 13
Stifel Financial Corp12-31-2020Com1,630,452Increased6.070.18105,473,000.0014.94452.32Form 13
American Century Companies Inc12-31-2020Com1,319,823Decreased-33.730.0785,379,000.00-22.4364.69Form 13
Legal & General Group Plc12-31-2020Com12,603,796Decreased-8.960.32815,338,000.006.56194.07Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com7,783,763Increased0.240.18503,535,000.0017.05388.86Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity194,436Decreased-5.990.2112,578,000.0010.0264.69Form 13
Credit Suisse Ag/12-31-2020Com4,657,176Decreased-33.210.13301,273,000.00-21.82841.17Form 13
Montag A & Associates Inc12-31-2020Com30,742Decreased-19.300.121,989,000.00-12.5364.70Form 13
Oak Associates Ltd /oh/12-31-2020Com445,824Decreased-3.251.7428,840,000.0013.2364.69Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock186,808Increased5.260.2812,084,000.0014.0564.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Com182,654Increased2.400.1511,816,000.0010.9664.69Form 13
Harbor Financial Services, Llc12-31-2020Com4,882New!0.000.14316,000.000.0064.73Form 13
Trillium Asset Management, Llc12-31-2020Com19,273Decreased-9.270.041,247,000.00-1.6664.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn11,420,784Decreased-3.030.18738,811,000.0013.50582.24Form 13
Godsey & Gibb Associates12-31-2020Com307,469Increased0.902.6819,890,000.009.3364.69Form 13
Banco Santander, S.a.12-31-2020Com301,399Decreased-3.560.1319,497,000.004.50258.30Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock28,382Increased9.051.551,836,000.0018.15130.46Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities77,787Maintained0.009.995,032,000.000.0064.69Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,620,217Increased6.831.29557,642,000.0025.0464.69Form 13
Axa S.a.12-31-2020Com2,772,920Increased1.560.56179,380,000.0010.05129.38Form 13
Allstate Corp12-31-2020Equ44,748Decreased-29.340.092,895,000.00-17.2964.70Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,211,707Increased21.070.03143,075,000.0041.71323.40Form 13
Pacific Global Investment Management Co12-31-2020Com28,780Decreased-21.750.411,862,000.00-8.4164.70Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com20,839,907Decreased-0.890.431,348,134,000.007.39582.21Form 13
Amalgamated Bank12-31-2020Com119,865Decreased-2.359.997,754,000.005.8164.69Form 13
Alerus Financial Na12-31-2020Com8,576Maintained0.000.06555,000.0017.0964.72Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com6,000Decreased-9.090.15388,000.006.3064.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities238,234Decreased-16.690.1715,411,000.00-2.4964.69Form 13
Wolverine Trading, Llc12-31-2020Com647,688Increased1.130.0641,711,000.0018.94193.19Form 13
Bank Of Montreal /can/12-31-2020Com3,071,755Decreased-13.510.13193,612,000.00-8.40630.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,926,004Decreased-7.560.29318,662,000.000.16258.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock10,843,558Decreased-0.380.44701,470,000.007.9564.69Form 13
Ariel Investments, Llc12-31-2020Com162,716Increased1.580.1210,526,000.0018.9064.69Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com7,124Maintained0.000.04461,000.0017.0164.71Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,740Decreased-66.880.01630,000.00-61.2564.68Form 13
Renaissance Group Llc12-31-2020Com16,965Increased5.100.051,097,000.0013.8064.66Form 13
Olstein Capital Management, L.p.12-31-2020Com95,000Maintained0.000.986,146,000.008.3664.69Form 13
Bokf, Na12-31-2020Com144,636Increased1.480.189,357,000.009.98129.39Form 13
Royal Bank Of Canada12-31-2020Com4,750,916Increased75.970.09307,336,000.0090.68968.59Form 13
Shelton Capital Management12-31-2020Com197,269Increased0.300.5712,761,000.008.6864.69Form 13
New England Asset Management Inc12-31-2020Com2,770Maintained0.000.00179,000.008.4864.62Form 13
Deprince Race & Zollo Inc12-31-2020Com279,107Increased17.170.5718,055,000.0026.9664.69Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,346,951Increased130.840.14151,825,000.00150.14194.07Form 13
Hbk Investments L P12-31-2020Com176,811Increased191.160.1011,438,000.00215.5364.69Form 13
United Services Automobile Association12-31-2020Common Stock233,000Increased18.430.2514,912,000.0027.0264.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com4,996Maintained0.000.02323,000.008.3964.65Form 13
Boston Family Office Llc12-31-2020Com26,103Decreased-11.900.131,689,000.00-4.5264.71Form 13
Mai Capital Management12-31-2020Cs187,203Decreased-1.100.3012,110,000.007.1664.69Form 13
Great West Life Assurance Co /can/12-31-2020Com4,412,212Increased6.240.53284,899,000.0014.89258.46Form 13
Peapack Gladstone Financial Corp12-31-2020Com314,240Increased1.000.6020,327,000.009.43194.03Form 13
Puzo Michael J12-31-2020Com4,450Decreased-13.170.09288,000.00-5.8864.72Form 13
Td Asset Management Inc12-31-2020Com1,721,504Increased3.620.14111,364,000.0012.28129.38Form 13
North Star Asset Management Inc12-31-2020Com20,805Decreased-8.210.081,346,000.00-0.44202.50Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com88,908Decreased-0.380.684,710,000.00-11.60105.86Form 13
Evermay Wealth Management Llc12-31-2020Com4,453Decreased-2.020.06288,000.006.2764.68Form 13
Voya Investment Management Llc12-31-2020Com891,146Decreased-27.340.1257,648,000.00-21.27194.00Form 13
Mairs & Power Inc12-31-2020Com28,368Increased5.320.021,835,000.0014.1264.69Form 13
Colony Group Llc12-31-2020Common46,080Decreased-5.860.072,981,000.002.0264.69Form 13
California State Teachers Retirement System12-31-2020Common Stock3,719,218Decreased-0.910.34240,596,000.007.3764.69Form 13
Coldstream Capital Management Inc12-31-2020Com66,572Increased379.420.264,307,000.00419.5464.70Form 13
Jefferies Group Llc12-31-2020Com220,000Maintained0.000.1314,232,000.000.00129.38Form 13
Greenwood Gearhart Inc12-31-2020Stock20,012Decreased-31.910.251,295,000.00-26.2164.71Form 13
First Foundation Advisors12-31-2020Com10,866Increased3.780.03703,000.0012.4864.70Form 13
Markston International Llc12-31-2020Common Stock233,057Decreased-7.651.7715,076,000.000.07129.37Form 13
Earnest Partners Llc12-31-2020Com841Maintained0.000.0054,000.008.0064.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,153,193Increased9.290.20268,666,000.0018.421,875.53Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock16,102Decreased-24.020.051,042,000.00-17.6364.71Form 13
Paloma Partners Management Co12-31-2020Com53,800Decreased-89.110.093,480,000.00-88.2164.68Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock3,500Maintained0.000.04226,000.008.1364.57Form 13
Bridgeway Capital Management, Llc12-31-2020Com528,773Increased12.630.7234,206,000.0022.0464.69Form 13
Tdam Usa Inc.12-31-2020Com74,474Decreased-0.920.304,818,000.007.3864.69Form 13
Woodmont Investment Counsel Llc12-31-2020Com15,496Decreased-0.390.191,002,000.007.8664.66Form 13
White Pine Capital Llc12-31-2020Com5,284Increased0.570.12342,000.008.9264.72Form 13
Prudential Financial Inc12-31-2020Com4,838,187Increased0.050.52312,982,000.008.41194.08Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,600Maintained0.000.01104,000.008.3365.00Form 13
Wedbush Securities Inc12-31-2020Com40,127Decreased-4.020.232,596,000.004.0164.69Form 13
Rbo & Co Llc12-31-2020Com6,600Maintained0.000.09427,000.008.3864.70Form 13
Nomura Holdings Inc12-31-2020Cmn139,203Decreased-14.880.018,840,000.00-9.43127.07Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com9,389,866Decreased-1.192.13607,430,000.007.0764.69Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,100,916Decreased-3.490.30135,908,000.004.5864.69Form 13
Altrinsic Global Advisors Llc12-31-2020Com780,610Decreased-0.491.7150,498,000.007.83129.38Form 13
Cnh Partners Llc12-31-2020Com7,961New!0.000.02511,000.000.0064.19Form 13
Longfellow Investment Management Co Llc12-31-2020Com55New!0.000.004,000.000.0072.73Form 13
Aqr Capital Management Llc12-31-2020Com3,815,673Increased5.960.43245,157,000.0014.04192.72Form 13
Two Sigma Investments, Lp12-31-2020Com3,949,046Increased12.440.73255,464,000.0021.84194.10Form 13
Shell Asset Management Co12-31-2020Com186,799Decreased-14.930.2512,084,000.00-7.8264.69Form 13
Somerville Kurt F12-31-2020Com6,009Decreased-14.870.06389,000.00-7.82129.52Form 13
Balyasny Asset Management Llc12-31-2020Com50,000New!0.000.023,235,000.000.0064.70Form 13
Silvercrest Asset Management Group Llc12-31-2020Com144,180Decreased-2.470.079,327,000.005.6964.69Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com115,331Decreased-2.000.527,461,000.006.1964.69Form 13
Evergreen Capital Management Llc12-31-2020Com97,383Decreased-0.400.376,300,000.007.9364.69Form 13
Hilltop Holdings Inc.12-31-2020Com7,582Decreased-19.180.07490,000.00-12.50129.24Form 13
Janus Henderson Group Plc12-31-2020Com5,223,164Increased4.660.16337,866,000.0013.4164.69Form 13
Grand Jean Capital Management Inc12-31-2020Com6,000Maintained0.000.11388,000.008.3864.67Form 13
Perritt Capital Management Inc12-31-2020Com10,720Maintained0.000.42693,000.008.2864.65Form 13
Guggenheim Capital Llc12-31-2020Com486,362Increased3.510.2031,462,000.0012.16258.77Form 13
Pictet Asset Management Ltd12-31-2020Com1,693,530Increased3.930.14109,554,000.0012.61129.38Form 13
Dsc Advisors, L.p.12-31-2020Com8,716Decreased-30.780.47564,000.00-25.0064.71Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock34,753New!0.000.012,248,000.000.00129.31Form 13
Mcdonald Partners Llc12-31-2020Com30,288New!0.000.551,959,000.000.0064.68Form 13
Advisors Capital Management, Llc12-31-2020Com4,608Increased7.740.01298,000.0016.4164.67Form 13
Echo Street Capital Management Llc12-31-2020Com7,374Maintained0.000.00477,000.000.0064.69Form 13
Bbr Partners, Llc12-31-2020Com8,742Increased2.860.05566,000.0011.6464.74Form 13
Geller Advisors Llc12-31-2020Com3,403Maintained0.000.09346,000.0070.44101.67Form 13
Brinker Capital Investments, Llc12-31-2020Com190,750Increased56.760.1912,340,000.0069.8864.69Form 13
Headinvest, Llc12-31-2020Com51,522Decreased-1.520.653,076,000.00-9.1059.70Form 13
Mariner, Llc12-31-2020Com164,886Increased34.830.0810,667,000.0046.1064.69Form 13
Premier Asset Management Llc12-31-2020Com112,592New!0.001.507,284,000.000.0064.69Form 13
Prelude Capital Management, Llc12-31-2020Com35,000Decreased-63.240.062,264,000.00-60.1764.69Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com120,902Increased69.470.157,821,000.0083.6364.69Form 13
Walleye Trading Llc12-31-2020Com345,400Decreased-26.600.1022,344,000.00-20.47129.38Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.12-31-2020Com3,143New!0.000.04203,000.000.0064.59Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com34,423Increased2.100.342,227,000.0010.6364.70Form 13
First Republic Investment Management, Inc.12-31-2020Com817,150Decreased-1.560.1752,861,000.006.6764.69Form 13
Macquarie Group Ltd12-31-2020Com10,441,548Decreased-9.670.99675,464,000.00-2.12194.11Form 13
Samlyn Capital, Llc12-31-2020Com1,409,677Increased214.871.3091,192,000.00241.20323.43Form 13
Putnam Investments Llc12-31-2020Common Stock830,953Increased24.010.1053,755,000.0034.38129.38Form 13
Citadel Advisors Llc12-31-2020Com4,887,850Increased3.070.08316,195,000.0011.68258.76Form 13
Longview Partners (guernsey) Ltd12-31-2020Com15,928,686Decreased-18.605.001,030,427,000.00-11.7964.69Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,378,172Increased37.280.3089,154,000.0048.76193.37Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap15,052Decreased-13.749.99973,713,000.00-6.5364,689.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com39,409Decreased-19.700.152,549,000.00-13.0064.68Form 13
Quantitative Investment Management, Llc12-31-2020Com275,043Increased5.891.4417,792,000.0014.7464.69Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com351,981Increased27.160.4122,770,000.0037.7964.69Form 13
Susquehanna International Group, Llp12-31-2020Com8,997,085Decreased-9.290.09582,021,000.00-1.71582.22Form 13
Two Sigma Securities, Llc12-31-2020Com76,462Increased75.810.124,946,000.0090.52194.05Form 13
Alberta Investment Management Corp12-31-2020Com427,800Increased48.540.2427,674,000.0060.9564.69Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,669,797Decreased-24.492.88431,469,000.00-18.1864.69Form 13
Psagot Investment House Ltd.12-31-2020Com34,983Decreased-33.540.052,263,000.00-27.9864.69Form 13
Freestone Capital Holdings, Llc12-31-2020Com202,544Increased4.760.7613,102,600,000.0013.5164,690.14Form 13
Hrt Financial Lp12-31-2020Om911,402Increased50.381.1958,958,000.0062.9564.69Form 13
Two Sigma Advisers, Lp12-31-2020Com1,035,168Decreased-14.020.1866,965,000.00-6.8464.69Form 13
Evercore Wealth Management, Llc12-31-2020Com102,639Decreased-6.240.146,640,000.001.59129.39Form 13
Tiedemann Advisors, Llc12-31-2020Com2,207,842Increased0.166.91142,827,000.008.5464.69Form 13
Independent Franchise Partners Llp12-31-2020Com11,764,135Increased6.966.54761,021,000.0015.9064.69Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,927Increased38.790.04319,000.0038.7064.75Form 13
Hap Trading, Llc12-31-2020Com135,700Increased40.750.01428,000.00-68.116.17Form 13
River & Mercantile Asset Management Llp12-31-2020Com189,230Increased23.349.9912,239,000.0033.6764.68Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com225,000Maintained0.000.7014,555,000.000.00194.07Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com12,005Increased0.750.08777,000.009.2864.72Form 13
Homrich & Berg12-31-2020Com47,660Increased16.770.093,083,000.0026.5164.69Form 13
Gotham Asset Management, Llc12-31-2020Com399,127Decreased-17.600.8525,820,000.00-10.7264.69Form 13
Pathstone Family Office, Llc12-31-2020Com7,091Increased13.860.02458,000.0023.1264.59Form 13
Captrust Financial Advisors12-31-2020Common Stock335,433Increased6.530.2921,699,000.0015.4864.69Form 13
Bsw Wealth Partners12-31-2020Com5,439Increased42.010.11352,000.0053.7164.72Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,898Maintained0.000.31770,000.008.4564.72Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com11,363,258Increased41.640.26735,090,000.0053.48258.76Form 13
Metlife Investment Management, Llc12-31-2020Com460,663Decreased-15.370.1629,800,000.00-0.9564.69Form 13
Pinebridge Investments, L.p.12-31-2020Com194,776Decreased-61.210.2012,601,000.00-54.60129.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com54,970Increased65.380.113,556,000.0079.2364.69Form 13
Allianz Asset Management Gmbh12-31-2020Com1,440,451Decreased-10.280.0993,182,000.005.02129.38Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com22,225Increased6.190.091,432,000.0014.6564.43Form 13
Vestcor Inc12-31-2020Com189,244Increased28.580.5112,242,000.0039.3264.69Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com27,710Increased20.100.091,793,000.0030.2164.71Form 13
Frontier Wealth Management Llc12-31-2020Com14,229Decreased-4.980.08920,000.0011.1164.66Form 13
Utah Retirement Systems12-31-2020Com377,941Increased2.490.3524,449,000.0011.0664.69Form 13
Vulcan Value Partners, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com518,300Maintained0.001.6633,531,000.000.00129.39Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com6,143Maintained0.000.01397,000.008.1764.63Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com94,843Decreased-0.982.056,135,000.007.2964.69Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com262,820New!0.002.3717,002,000.000.00193.92Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,578Decreased-9.190.02224,000.005.1662.60Form 13
High Falls Advisors, Inc12-31-2020Com4,076Maintained0.000.08264,000.000.0064.77Form 13
Comgest Global Investors S.a.s.12-31-2020Com297,600Increased11.920.3319,252,000.0031.00129.38Form 13
Tiemann Investment Advisors, Llc12-31-2020Com34,980Increased1.891.202,263,000.0010.3964.69Form 13
Rikoon Group, Llc12-31-2020Com22,422Decreased-5.470.401,450,000.0015.3564.67Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com90,754Decreased-34.691.045,871,000.00-23.5564.69Form 13
Notis-mcconarty Edward12-31-2020Com20,800Maintained0.000.541,345,000.008.38193.78Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com77,024Decreased-64.010.034,983,000.00-60.9964.69Form 13
Wunderlich Capital Managemnt12-31-2020Com29,643Increased0.241.061,918,000.008.6164.70Form 13
Point72 Hong Kong Ltd12-31-2020Com157,291New!0.000.4610,175,000.000.00129.38Form 13
Toroso Investments, Llc12-31-2020Com76,151Increased67.020.344,926,000.0081.04129.37Form 13
Van Hulzen Asset Management, Llc12-31-2020Com108,680Decreased-2.691.077,030,000.005.4464.69Form 13
Cubist Systematic Strategies, Llc12-31-2020Com49,541Decreased-65.190.043,205,000.00-62.2864.69Form 13
Point72 Asset Management, L.p.12-31-2020Com561,200Decreased-34.520.1836,304,000.00-29.0464.69Form 13
One Capital Management, Llc12-31-2020Com6,867Increased104.190.05444,000.00120.9064.66Form 13
Fort Sheridan Advisors Llc12-31-2020Com4,234Decreased-4.510.13274,000.0011.8464.71Form 13
Engineers Gate Manager Lp12-31-2020Com64,017Decreased-12.810.184,141,000.00-5.5264.69Form 13
Cidel Asset Management Inc12-31-2020Com5,655Increased0.710.02366,000.009.2564.72Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,464Decreased-1.000.05159,000.006.7164.53Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com77,361Increased1.110.445,004,000.009.5464.68Form 13
Sg3 Management, Llc12-31-2020Com7,400Maintained0.000.00478,000.0017.16129.18Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com23,750New!0.000.011,536,000.000.0064.67Form 13
Man Group Plc12-31-2020Com1,741,444Decreased-26.540.49112,654,000.00-20.40194.05Form 13
River Wealth Advisors Llc12-31-2020Com45,262Decreased-0.890.632,928,000.007.4164.69Form 13
Squarepoint Ops Llc12-31-2020Com117,826Increased121.060.067,622,000.00139.53194.06Form 13
Wealthspire Advisors, Llc12-31-2020Com30,806Increased28.940.061,993,000.0039.7664.70Form 13
Quadrant Capital Group Llc12-31-2020Com30,079Decreased-13.680.361,946,000.001.0464.70Form 13
Optimal Asset Management, Inc.12-31-2020Com34,116Maintained0.000.312,207,000.008.3564.69Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com217,400Increased460.311.8214,064,000.00506.99129.39Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com68,500Maintained0.000.064,432,000.000.0064.70Form 13
United Maritime Capital Llc12-31-2020Com2,225New!0.000.12144,000.000.0064.72Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com2,789Decreased-21.720.02180,000.00-8.6364.54Form 13
Centiva Capital, Lp12-31-2020Com84,012Decreased-22.660.225,435,000.00-16.19194.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com538,976Decreased-0.610.0734,781,000.007.43387.43Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com12,078Decreased-5.000.32781,000.00-72.0964.66Form 13
Redwood Investment Management, Llc12-31-2020Com52,832Decreased-13.400.573,418,000.00-6.1564.70Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com9,535Decreased-33.090.01617,000.00-27.4164.71Form 13
Belpointe Asset Management Llc12-31-2020Com11,388Increased16.560.07736,000.0036.3064.63Form 13
Cito Capital Group, Llc12-31-2020Com22,825Maintained0.000.751,477,000.008.3664.71Form 13
One Wealth Advisors, Llc12-31-2020Common Stock8,483Decreased-1.190.30549,000.007.0264.72Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com13,465Increased51.790.16871,000.0064.3464.69Form 13
Qube Research & Technologies Ltd12-31-2020Com247,577Decreased-61.980.2316,016,000.00-58.8064.69Form 13
Cypress Capital, Llc12-31-2020Com28,887Decreased-1.680.851,869,000.004.3664.70Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com6,193Decreased-10.170.25401,000.00-2.6764.75Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock489Maintained0.000.0332,000.0010.3465.44Form 13
Weld Capital Management Llc12-31-2020Com4,657Increased8.250.12301,000.0017.1264.63Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock28Maintained0.000.002,000.000.0071.43Form 13
Principle Wealth Partners Llc12-31-2020Stock21,737Increased534.660.191,406,000.00589.2264.68Form 13
Unigestion Holding Sa12-31-2020Com250,722Decreased-18.100.5616,213,000.00-11.18193.99Form 13
Cooper Financial Group12-31-2020Com4,156New!0.000.05269,000.000.0064.73Form 13
Centric Wealth Management12-31-2020Com16,101Decreased-6.930.311,042,000.0013.3864.72Form 13
Walleye Capital Llc12-31-2020Com6,774Decreased-81.130.03438,000.00-79.5664.66Form 13
Townsquare Capital Llc12-31-2020Com81,262Increased18.140.235,256,000.0028.41258.62Form 13
Kore Private Wealth Llc12-31-2020Com18,337Increased5.960.181,186,000.0024.0664.68Form 13
Wealthfront Advisers Llc12-31-2020Com100,442Decreased-0.080.046,498,000.008.2864.69Form 13
Arabesque Asset Management Ltd12-31-2020Com10,295New!0.000.20666,000.000.0064.69Form 13
Private Portfolio Partners Llc12-31-2020Com3,489Increased0.030.08226,000.008.6564.78Form 13
Edge Capital Group, Llc12-31-2020Com6,056Increased3.420.03392,000.0012.0064.73Form 13
Aspire Private Capital, Llc12-31-2020Com2,396New!0.000.06155,000.000.0064.69Form 13
London & Capital Asset Management Ltd12-31-2020Com12,950Decreased-92.150.09838,000.00-91.4964.71Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com347Decreased-24.570.0122,000.00-18.5263.40Form 13
Inscription Capital, Llc12-31-2020Stock4,310Decreased-4.430.11279,000.003.7264.73Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,816New!0.000.0596,000.000.00105.89Form 13
Twinbeech Capital Lp12-31-2020Com5,839New!0.000.06378,000.000.0064.74Form 13
Waterfront Wealth Inc.12-31-2020Com13,014New!0.000.60842,000.000.0064.70Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,750Decreased-0.740.05113,000.006.60129.44Form 13
Cinctive Capital Management Lp12-31-2020Com3,556New!0.000.02230,000.000.0064.68Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs106,820Decreased-10.180.116,910,000.005.1364.69Form 13
Capital Planning Llc12-31-2020Common Stock15,602New!0.000.471,009,000.000.0064.67Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com10,616New!0.000.24687,000.000.0064.71Form 13
Elliott Investment Management L.p.12-31-2020Com440,000Maintained0.000.2828,464,000.008.3664.69Form 13
Kingsview Wealth Management, Llc12-31-2020Com90,824Increased0.260.435,875,000.008.6464.69Form 13
Kathmere Capital Management, Llc12-31-2020Com517Increased0.190.0133,000.006.4563.83Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,747New!0.000.05242,000.000.0064.59Form 13
Mirova Us Llc12-31-2020Com596,373Increased18.511.6838,579,000.0028.4164.69Form 13
Visionary Wealth Advisors12-31-2020Com4,367Decreased-0.180.03283,000.008.4364.80Form 13
Carolinas Wealth Consulting Llc12-31-2020Com978Decreased-15.540.0263,000.00-8.7064.42Form 13
Heron Financial Group, Llc12-31-2020Com4,161Decreased-10.050.18262,000.00-5.0762.97Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com525New!0.000.0134,000.000.0064.76Form 13
Concord Wealth Partners12-31-2020Com5,071New!0.000.25328,000.000.0064.68Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock632New!0.000.0141,000.000.0064.87Form 13
Castellan Group, Llc12-31-2020Com20,240New!0.001.411,309,000.000.0064.67Form 13
Polar Capital Holdings Plc12-31-2020Com60,980New!0.000.023,945,000.000.0064.69Form 13
Swmg, Llc12-31-2020Com3,364New!0.009.99207,000.000.0061.53Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,863New!0.000.02121,000.000.0064.95Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com89New!0.000.016,000.000.0067.42Form 13
Corefirst Bank & Trust12-31-2020Com4,665New!0.000.22302,000.000.00129.73Form 13
36 South Capital Advisors Llp12-31-2020Com3,405,000New!0.004.66220,269,000.000.0064.69Form 13
Mbl Wealth, Llc12-31-2020Com4,316New!0.000.11279,000.000.0064.64Form 13
Ade, Llc12-31-2020Common Stock4,159New!0.000.22269,000.000.0064.68Form 13
Interchange Capital Partners, Llc12-31-2020Com11,919New!0.000.42771,000.000.0064.69Form 13
Sittner & Nelson, Llc12-31-2020Com1,383New!0.000.0889,000.000.0064.35Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,830New!0.000.11248,000.000.0064.75Form 13
Smith, Moore & Co.12-31-2020Com4,236Decreased-68.280.05274,000.00-65.6264.68Form 13
Glenmede Trust Co Na12-31-2020Com3,228,758Decreased-0.731.15208,868,000.007.57323.49Form 13
Thrivent Financial For Lutherans12-31-2020Com1,185,553Increased2.120.1376,694,000.0010.66258.81Form 13
Equitable Trust Co12-31-2020Com10,690Decreased-46.200.05692,000.00-41.65129.46Form 13
Pfs Investments Inc.12-31-2020Common29,927New!0.000.051,886,000.000.0063.02Form 13
Fifth Third Bancorp12-31-2020Com723,387Decreased-3.410.2346,796,000.004.6764.69Form 13
Mackay Shields Llc12-31-2020Com492,131Increased13.790.2231,837,000.0023.31194.09Form 13
Cozad Asset Management Inc12-31-2020Com11,286Decreased-0.240.13730,000.008.1564.68Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com22,659Decreased-17.880.641,466,000.00-10.99129.32Form 13
First Manhattan Co12-31-2020Com3,993,626Increased2.261.24258,347,000.0010.8164.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com336,868Decreased-14.400.3521,792,000.000.1964.69Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share57,584Decreased-1.230.603,725,000.007.0164.69Form 13
Asset Planning Corporation12-31-2020Com502New!0.000.0332,000.000.0063.75Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,312,186Decreased-7.780.03278,955,000.007.9464.69Form 13
Harris Associates L P12-31-2020Com7,126,881Increased0.320.89461,038,000.0017.4164.69Form 13
Trustmark National Bank Trust Department12-31-2020Com28,920Increased23.530.171,871,000.0044.59130.47Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com178,513Decreased-28.050.1911,548,000.00-15.7964.69Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com14,334,074Decreased-6.060.37927,271,000.009.9564.69Form 13
Brown Capital Management Llc12-31-2020Com8,796Decreased-2.270.00569,000.0014.4964.69Form 13
Morgan Stanley12-31-2020Com10,379,119Increased25.870.10671,427,000.0047.32776.49Form 13
Barings Llc12-31-2020Com17,997Decreased-88.440.031,164,000.00-87.48129.38Form 13
American National Insurance Co12-31-2020Com125,339Decreased-43.380.358,108,000.00-33.7364.69Form 13
Landaas & Co /wi /adv12-31-2020Com8,584Maintained0.000.38555,000.0017.0964.66Form 13
Invesco Ltd.12-31-2020Com12,114,652Decreased-12.870.23783,696,000.001.981,033.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,262Maintained0.000.01470,000.000.0064.72Form 13
State Street Corp12-31-2020Com80,249,616Decreased-5.640.325,191,348,000.002.2564.69Form 13
Ameritas Investment Company, Llc12-31-2020Com8,657Increased79.830.11560,000.00110.5364.69Form 13
Driehaus Capital Management Llc12-31-2020Com4,822New!0.000.01312,000.000.0064.70Form 13
1832 Asset Management L.p.12-31-2020Com5,411,724Decreased-13.560.82349,650,000.001.2264.61Form 13
Eagle Capital Management Llc12-31-2020Com112,573Maintained0.000.027,282,000.0017.0464.69Form 13
Deutsche Bank Ag\12-31-2020Com5,510,408Decreased-5.180.19356,469,000.002.741,358.11Form 13
Berkshire Asset Management Llc/pa12-31-2020Com23,836Increased19.630.121,542,000.0040.0564.69Form 13
Cim Investment Mangement Inc12-31-2020Com22,912Decreased-1.440.481,482,000.006.7764.68Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,797,176Increased12.730.17116,259,000.0022.1564.69Form 13
Midwestone Financial Group, Inc.12-31-2020Com31,908Increased1.050.572,064,000.009.44129.33Form 13
Financial Architects, Inc12-31-2020Com7,258Increased0.060.09470,000.008.5564.76Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock36,003Increased1.410.162,329,000.009.9164.69Form 13
Advisor Partners Llc12-31-2020Com94,076Decreased-0.840.466,086,000.007.4564.69Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock867,340Decreased-0.660.3456,108,000.007.6564.69Form 13
Wms Partners, Llc12-31-2020Com21,173Increased1.040.241,370,000.009.5164.71Form 13
Van Cleef Asset Management,inc12-31-2020Com4,975Maintained0.000.05322,000.008.4264.72Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com74,098Decreased-27.451.034,793,000.00-21.4064.68Form 13
Cetera Advisors Llc12-31-2020Com24,104Decreased-3.400.051,559,000.0013.0564.68Form 13
Cetera Advisor Networks Llc12-31-2020Com91,158Decreased-4.000.145,897,000.0012.3764.69Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com95,212Decreased-5.970.366,159,000.001.8964.69Form 13
Ratan Capital Management Lp12-31-2020Com210,000Maintained0.001.5913,585,000.000.0064.69Form 13
Jane Street Group, Llc12-31-2020Com1,630,164Decreased-42.000.05105,454,000.00-37.15323.35Form 13
Capital Advantage, Inc.12-31-2020Com8,094New!0.000.15510,000.000.0063.01Form 13
Cetera Investment Advisers12-31-2020Com73,184Increased355.380.094,734,000.00433.1164.69Form 13
Iht Wealth Management, Llc12-31-2020Com12,321Increased34.030.07797,000.0045.1764.69Form 13
Israel Discount Bank Of New York12-31-2020Com7,939Decreased-30.020.38513,000.00-18.18126.21Form 13
Beaton Management Co. Inc.12-31-2020Common8,080Decreased-3.580.39523,000.0012.9664.73Form 13
Truvestments Capital Llc12-31-2020Com1,663Increased43.860.08107,000.0069.84128.97Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com6,950Decreased-1.390.12450,000.0015.68130.05Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com6,984Decreased-39.180.02452,000.00-34.0164.72Form 13
Wealth Quarterback Llc12-31-2020Com3,225Decreased-22.140.17209,000.00-8.7364.81Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com3,225New!0.000.20209,000.000.0064.81Form 13
Tacita Capital Inc12-31-2020Com1,365New!0.000.0688,000.000.0064.47Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock932New!0.000.0560,000.000.0064.38Form 13
Trustco Bank Corp N Y12-31-2020Common Stock16,113Decreased-0.670.911,042,000.007.64129.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm8,438,252Decreased-4.469.99503,763,645,000.003.20656,700.05Form 13
Salem Investment Counselors Inc12-31-2020Com11,697Increased9.430.05757,000.0028.0964.72Form 13
Factory Mutual Insurance Co12-31-2020Com1,036,820Decreased-6.660.9167,071,000.001.1464.69Form 13
United Bank12-31-2020Common Stock7,962Increased86.810.08515,000.00102.7664.68Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com14,167Increased20.580.03916,000.0030.6764.66Form 13
Circle Wealth Management, Llc12-31-2020Com23,220Decreased-7.670.221,502,000.000.0764.69Form 13
Intellectus Partners, Llc12-31-2020Common Stock22,754Increased6401.140.441,472,000.000.0064.69Form 13
Symmetry Partners, Llc12-31-2020Com25,207Decreased-9.760.131,631,000.00-2.2264.70Form 13
Pacific Center For Financial Services12-31-2020Com1,613Maintained0.000.04104,000.008.3364.48Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,702Increased22.990.13304,000.0033.3364.65Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,232Decreased-0.650.11468,000.007.5964.71Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com2,507New!0.000.14162,000.000.0064.62Form 13
Truist Financial Corp12-31-2020Com2,059,442New!0.000.24133,225,000.000.00323.44Form 13
Albion Financial Group /ut12-31-2020Com10,500Maintained0.000.07679,000.008.2964.67Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,276Decreased-21.960.0783,000.00-15.3165.05Form 13
Kcm Investment Advisors Llc12-31-2020Com40,038Decreased-6.410.122,590,000.001.4164.69Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,322Increased57.190.0485,520,000.0070.3364,689.86Form 13
National Pension Service12-31-2020Com2,603,958Decreased-6.480.38168,450,000.009.4664.69Form 13
Rehmann Capital Advisory Group12-31-2020Com9,110Decreased-18.890.07589,385,000.00-12.1164,696.49Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com11,135Increased2020.950.17720,000.002,382.7664.66Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,876Maintained0.000.06250,000.000.40129.02Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock2,002Decreased-23.270.10130,000.00-9.7264.94Form 13
3d/l Capital Management, Llc12-31-2020Com12,968New!0.001.04836,000.000.0064.47Form 13
Jpmorgan Chase & Co12-31-2020Common3,511,633Maintained0.000.02227,167,000.000.00902.37Form 13
Achmea Investment Management B.v.12-31-2020Equity212,970Decreased-77.010.5013,777,000.00-73.0964.69Form 13
Retirement Group, Llc12-31-2020Com48New!0.000.003,000.000.0062.50Form 13
West Financial Advisors, Llc12-31-2020Com6,354Decreased-1.870.15411,000.00-99.8964.68Form 13
Intrack Investment Management Inc12-31-2020Com3,400New!0.000.22220,000.000.0064.71Form 13
Principal Financial Group Inc12-31-2020Com3,234,603Decreased-17.000.16209,246,000.00-17.00129.38Form 13
Jcic Asset Management Inc.12-31-2020Com27Decreased-97.710.002,000.00-97.1474.07Form 13
Willow Creek Wealth Management Inc.12-31-2020Com7,433Decreased-0.030.18481,000.008.3364.71Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com5,443Increased0.200.11352,000.008.6464.67Form 13
Ubp Investment Advisors Sa12-31-2020Com19,512Decreased-3.460.651,262,000.00-3.4464.68Form 13
Schroder Investment Management Group12-31-2020Com2,907,392Maintained0.000.26188,079,000.000.00451.55Form 13
Virtu Financial Llc12-31-2020Com33,611New!0.000.232,174,000.000.0064.68Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,124,440Increased63.210.6072,740,000.000.0064.69Form 13
Fort Pitt Capital Group, Llc12-31-2020Com85,964Increased101034.120.275,561,000.000.0064.69Form 13
Ern Financial, Llc12-31-2020Com8,488Maintained0.000.23549,000.008.2864.68Form 13
Patton Albertson Miller Group, Llc12-31-2020Com3,503Decreased-0.820.05218,000.003.3262.23Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,650Maintained0.000.13171,000.008.2364.53Form 13
Front Row Advisors Llc12-31-2020Stock2,769Decreased-78.560.09179,000.00-74.9364.64Form 13
Tranquilli Financial Advisor Llc12-31-2020Com4,258New!0.000.25275,000.000.0064.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com10,033,364Maintained0.000.23649,047,000.000.0064.69Form 13
Hsbc Holdings Plc12-31-2020Com4,268,292Maintained0.000.37275,029,000.000.00708.59Form 13
M Holdings Securities, Inc.12-31-2020Com12,044Increased3.230.10779,000.0011.7664.68Form 13
Garde Capital, Inc.12-31-2020Equities3,607New!0.000.03233,000.000.0064.60Form 13
Luken Investment Analytics, Llc12-31-2020Com272New!0.000.0118,000.000.0066.18Form 13
Rmr Wealth Builders12-31-2020Com94Maintained0.000.006,000.000.0063.83Form 13
Bridge Advisory, Llc12-31-2020Com5,553New!0.000.17359,000.000.0064.65Form 13
Laird Norton Trust Company, Llc12-31-2020Com4,371New!0.000.03283,000.000.0064.74Form 13
Zwj Investment Counsel Inc12-31-2020Com644,639Increased3.032.8341,702,000.0011.6464.69Form 13