Pfizer Inc

Pages

Pfizer Inc

$PFE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2561184213869129
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock150,800Maintained0.001.255,534,000.000.0036.70Form 13
Cacti Asset Management Llc12-31-2020Com69,850Maintained0.000.252,566,000.000.9436.74Form 13
Stillwater Investment Management, Llc12-31-2020Com73,170Decreased-0.670.832,693,000.00-0.4136.80Form 13
Thomasville National Bank12-31-2020Common Stock88,757Increased1.030.433,267,000.001.3373.64Form 13
Boltwood Capital Management12-31-2020Com71,960Decreased-2.341.292,649,000.00-2.0336.81Form 13
Pensionfund Sabic12-31-2020Common Stock117,100Maintained0.000.974,298,000.000.0036.70Form 13
Park National Corp /oh/12-31-2020Com479,076Increased1.710.8217,635,000.002.0273.63Form 13
Rockland Trust Co12-31-2020Com212,192Decreased-0.440.607,812,000.00-0.13111.29Form 13
Private Asset Management Inc12-31-2020Common Stock391,097Decreased-3.572.1614,396,000.00-3.2936.81Form 13
M&r Capital Management Inc12-31-2020Stock47,757Decreased-8.880.401,757,000.00-8.6336.79Form 13
Private Trust Co Na12-31-2020Equities106,463Increased14.490.003,918,000.0014.8336.80Form 13
First Financial Bank - Trust Division12-31-2020Common Stock202,426Increased0.910.877,451,000.001.21110.27Form 13
Enterprise Bank & Trust Co12-31-2020Com21,019Increased124.590.33774,000.00125.6636.82Form 13
Kempner Capital Management Inc.12-31-2020Com32,950Decreased-47.520.801,213,000.00-47.3536.81Form 13
Woodstock Corp12-31-2020Common Stock140,665Increased3.060.695,178,000.003.3736.81Form 13
American National Bank12-31-2020Com167,790Decreased-5.171.596,176,000.00-4.9036.81Form 13
First American Bank12-31-2020Common Stock132,867Decreased-27.830.334,891,000.00-27.6173.31Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com99,088Increased0.911.323,647,000.001.1973.62Form 13
Capital Investment Services Of America, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com60,079Decreased-7.250.262,211,000.00-6.9873.60Form 13
Indiana Trust & Investment Management Co12-31-2020Com23,069Decreased-1.960.47849,000.00-1.7436.80Form 13
New England Research & Management, Inc.12-31-2020Cs73,588Decreased-11.101.682,709,000.00-10.8336.81Form 13
Martin Capital Partners, Llc12-31-2020Com169,444Decreased-1.383.646,237,000.00-1.0936.81Form 13
Summit Financial Group, Inc.12-31-2020Com34,593Decreased-0.720.551,274,000.00-0.3173.70Form 13
Fulton Bank, N.a.12-31-2020Com171,332Decreased-1.970.346,307,000.00-1.6773.62Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com93,571Increased8.210.673,444,000.008.5473.47Form 13
Wedge Capital Management L L P/nc12-31-2020Com726,593Decreased-2.750.3126,746,000.00-2.4536.81Form 13
Elm Advisors, Llc12-31-2020Stock4,292New!0.000.10158,000.000.0036.81Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,091,689Decreased-5.250.4640,184,000.00-4.96110.29Form 13
West Oak Capital, Llc12-31-2020Com23,037Increased4.470.39848,000.004.8236.81Form 13
Diversified Trust Co12-31-2020Com89,340Decreased-6.640.133,289,000.00-6.3536.81Form 13
Gradient Investments Llc12-31-2020Com17,210Maintained0.000.03632,000.000.0036.72Form 13
Carroll Financial Associates, Inc.12-31-2020Stock150,810Increased0.720.375,551,000.001.0236.81Form 13
Old Port Advisors12-31-2020Com97,121Increased0.981.553,575,000.001.2736.81Form 13
Modus Advisors, Llc12-31-2020Stock40,840Increased9.080.781,503,000.009.3936.80Form 13
Hgk Asset Management Inc12-31-2020Common Stock12,000Maintained0.000.16442,000.000.4536.83Form 13
Lvm Capital Management Ltd/mi12-31-2020Com120,760Decreased-1.290.004,445,000.00-1.0036.81Form 13
First National Bank Sioux Falls12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common69,693Decreased-1.941.812,565,000.00-1.6573.61Form 13
Bonness Enterprises Inc12-31-2020Com78,608Maintained0.001.622,894,000.000.3173.70Form 13
Chesley Taft & Associates Llc12-31-2020Com175,228Decreased-0.280.416,450,000.000.0236.81Form 13
Hexavest Inc.12-31-2020Common542,942Decreased-59.180.7519,986,000.00-59.0636.81Form 13
Nexus Investment Management Ulc12-31-2020Com741,825Increased2.383.5627,648,000.003.9737.27Form 13
Donaldson Capital Management, Llc12-31-2020Com929,300Increased0.022.0234,208,000.000.3236.81Form 13
Nuwave Investment Management, Llc12-31-2020Com1,098Decreased-25.200.0540,000.00-25.9336.43Form 13
Triangle Securities Wealth Management12-31-2020Com18,770Increased2.100.27691,000.002.3736.81Form 13
Carlson Capital Management12-31-2020Com15,748Increased4.590.11585,000.005.7937.15Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com148,414Decreased-2.691.495,447,000.00-1.4336.70Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock31,807Increased1.820.461,171,000.002.1873.66Form 13
True Private Wealth Advisors12-31-2020Com102,751Increased2.370.633,782,000.002.6936.81Form 13
Sound Income Strategies, Llc12-31-2020Com119,776Increased34.540.974,409,000.0034.9636.81Form 13
Weather Gauge Advisory, Llc12-31-2020Com42,552Increased0.011.731,566,000.000.2636.80Form 13
John W. Brooker & Co., Cpas12-31-2020Com70Maintained0.000.003,000.000.0042.86Form 13
Aprio Wealth Management, Llc12-31-2020Com7,312Decreased-7.370.18269,000.00-7.2436.79Form 13
Stolper Co12-31-2020Com42,875Increased2.310.891,578,000.002.6036.80Form 13
Huntington National Bank12-31-2020Common Stock956,928Decreased-2.340.4635,225,000.00-2.05111.12Form 13
Edmp, Inc.12-31-2020Com74,586Decreased-1.813.752,746,000.00-1.5136.82Form 13
Baldwin Brothers Inc/ma12-31-2020Com40,215Maintained0.000.191,480,000.000.2736.80Form 13
Abner Herrman & Brock Llc12-31-2020Com100,862Decreased-0.360.583,713,000.00-0.0536.81Form 13
Burns J W & Co Inc/ny12-31-2020Com99,311Increased7.020.653,656,000.007.3436.81Form 13
Salem Capital Management Inc12-31-2020Com132,044Increased0.283.094,861,000.000.5836.81Form 13
Jacobs & Co/ca12-31-2020Com281,448Increased3.001.3510,360,000.003.3136.81Form 13
Peoples Financial Services Corp.12-31-2020Common Stock102,663Increased1.201.743,779,000.001.5073.63Form 13
Total Investment Management Inc12-31-2020Com6,791Increased0.070.05250,000.003.7336.81Form 13
Bainco International Investors12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc12-31-2020Com10,431Maintained0.000.27384,000.000.2636.81Form 13
Central Bank & Trust Co12-31-2020Common Stock22,789Increased2.180.14839,000.002.4436.82Form 13
Chickasaw Capital Management Llc12-31-2020Cs12,775Increased25.550.03470,000.0026.0136.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com123,595Increased3.141.754,550,000.003.4636.81Form 13
Cypress Capital Group12-31-2020Common Stock73,946Increased2.980.412,722,000.003.26183.34Form 13
North Star Investment Management Corp.12-31-2020Stock222,786Increased9.690.858,201,000.0010.0236.81Form 13
Ims Capital Management12-31-2020Com13,931Decreased-30.900.32513,000.00-30.6836.82Form 13
Legacy Private Trust Co.12-31-2020Com117,644Decreased-7.770.414,330,000.00-7.5073.56Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock9,705Decreased-4.760.06357,000.00-4.5536.79Form 13
Perkins Coie Trust Co12-31-2020Common Stock78,283Increased4.850.982,882,000.005.1836.82Form 13
Verity & Verity, Llc12-31-2020Com284,125Increased5.942.0310,731,000.008.8837.77Form 13
Pure Financial Advisors, Inc.12-31-2020Com24,400Increased0.600.11898,000.000.9036.80Form 13
Trust Co12-31-2020Com6,308Increased23.860.18232,000.0024.0636.78Form 13
First Premier Bank12-31-2020Com89,944Increased1.631.323,311,000.001.94183.94Form 13
Mcadam, Llc12-31-2020Com7,050Decreased-18.430.04240,000.00-15.1937.80Form 13
Cfo4life Group, Llc12-31-2020Com37,135Increased11.960.391,367,000.0012.3336.81Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com49,543Decreased-0.201.221,824,000.000.1136.82Form 13
Cx Institutional12-31-2020Com96,868Decreased-12.030.343,566,000.00-11.7536.81Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com45,623Increased1.790.621,679,000.0014.5373.59Form 13
Bremer Bank National Association12-31-2020Com81,868Increased1.920.723,014,000.002.2473.64Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com6,175Maintained0.000.16227,000.000.0036.76Form 13
Red Door Wealth Management, Llc12-31-2020Com68,973Increased3.771.502,539,000.004.0136.81Form 13
Benchmark Wealth Management, Llc12-31-2020Com21,349Maintained0.000.60786,000.000.2636.82Form 13
Hbw Advisory Services Llc12-31-2020Com6,652Increased9.700.07245,000.009.8736.83Form 13
Single Point Partners, Llc12-31-2020Com9,700Decreased-29.790.16357,000.00-29.5936.80Form 13
Hohimer Wealth Management, Llc12-31-2020Com91,881Maintained0.000.903,382,000.000.0036.81Form 13
Madden Securities Corp12-31-2020Com55,432Increased70.921.312,040,000.0071.4336.80Form 13
City Holding Co12-31-2020Common Stock38,544Decreased-4.200.301,419,000.00-3.9336.82Form 13
First Hawaiian Bank12-31-2020Com63,559Decreased-8.500.102,340,000.00-8.2473.67Form 13
Btr Capital Management Inc12-31-2020Com290,877Increased6.141.6710,707,000.006.4536.81Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com280,689Decreased-0.423.8710,332,000.00-0.1236.81Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com9,804Increased20.580.02361,000.0021.1473.86Form 13
Raymond James Trust N.a.12-31-2020Common Stock539,572Decreased-6.060.7619,861,000.00-5.7873.61Form 13
First Citizens Bank & Trust Co12-31-2020Com204,021Decreased-6.920.387,510,000.00-6.6473.60Form 13
Churchill Management Corp12-31-2020Com416,026Decreased-7.930.2615,314,000.00-7.6636.81Form 13
Pinnacle Financial Partners Inc12-31-2020Com263,228Decreased-2.480.489,689,000.00-2.19110.36Form 13
Sheets Smith Wealth Management12-31-2020Com47,490Decreased-0.680.261,748,000.00-0.4036.81Form 13
Foundation Resource Management Inc12-31-2020Com386,411Decreased-0.703.7114,224,000.00-0.4136.81Form 13
Acropolis Investment Management, Llc12-31-2020Com12,151Increased6.450.05447,000.006.6836.79Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com39,460Increased1.770.521,453,000.002.1136.82Form 13
Bath Savings Trust Co12-31-2020Common Stock22,182Increased14.390.11817,000.0014.7536.83Form 13
Barton Investment Management12-31-2020Com8,700Maintained0.000.03320,000.000.3136.78Form 13
Fruth Investment Management12-31-2020Com28,638Increased1.420.371,054,000.001.7436.80Form 13
Sonora Investment Management, Llc12-31-2020Equities266,924Increased1.540.829,825,000.001.8536.81Form 13
Xr Securities Llc12-31-2020Com122,700Increased122.840.01148,000.00-77.712.55Form 13
Investment House Llc12-31-2020Com64,368Increased0.700.172,369,000.000.9836.80Form 13
M. Kraus & Co12-31-2020Com21,755Decreased-0.680.33801,000.00-0.3736.82Form 13
Brookstone Capital Management12-31-2020Com139,257Increased9.460.205,126,000.009.7936.81Form 13
Sowell Financial Services Llc12-31-2020Com309,093Increased5.130.4911,378,000.005.4436.81Form 13
Lavaca Capital Llc12-31-2020Com55,092Increased45.330.272,028,000.0045.7936.81Form 13
Norway Savings Bank12-31-2020Com29,136Increased4.800.611,072,000.005.1071.68Form 13
Benson Investment Management Company, Inc.12-31-2020Com1,000Decreased-99.120.0237,000.00-99.1237.00Form 13
Stone House Investment Management, Llc12-31-2020Com6,295Decreased-11.150.12232,000.00-10.7736.85Form 13
Radnor Capital Management, Llc12-31-2020Com51,298Increased9.610.531,888,000.0019.5736.80Form 13
Ifm Investors Pty Ltd12-31-2020Com537,381Increased16.260.6319,781,000.0016.6136.81Form 13
Pinnacle Bank12-31-2020Com30,605Decreased-1.160.691,127,000.00-0.7936.82Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com33,931Maintained0.000.771,282,000.000.0037.78Form 13
Global Trust Asset Management, Llc12-31-2020Com51,277Increased14.461.041,888,000.0015.9036.82Form 13
Baugh & Associates, Llc12-31-2020Com103,448Increased3.582.713,808,000.003.9036.81Form 13
Santori & Peters, Inc.12-31-2020Com30,731Increased0.010.641,141,000.001.2437.13Form 13
Ellenbecker Investment Group12-31-2020Com5,767New!0.000.08212,000.000.0036.76Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com143,369Increased5.620.545,277,000.005.9436.81Form 13
Foundations Investment Advisors, Llc12-31-2020Com6,630Decreased-30.680.02246,000.00-29.3137.10Form 13
Cox Capital Mgt Llc12-31-2020Com57,642Increased4.721.622,122,000.005.0536.81Form 13
Global Retirement Partners, Llc12-31-2020Com55,837Decreased-8.110.262,055,000.00-7.8536.80Form 13
Strategic Investment Advisors / Mi12-31-2020Com42,278Increased102.690.451,556,000.00103.9336.80Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com10,419Maintained0.000.17387,000.001.3137.14Form 13
Shulman Demeo Asset Management Llc12-31-2020Com30,205Increased13.140.321,112,000.0027.3836.82Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com31,871Increased27.450.251,185,000.0029.0837.18Form 13
Coastal Investment Advisors, Inc.12-31-2020Com42,207Increased2.880.441,554,000.003.1936.82Form 13
Xcel Wealth Management, Llc12-31-2020Com216,236Decreased-1.603.437,959,000.00-1.3136.81Form 13
Pacifica Partners Inc.12-31-2020Com2,445Increased0.160.0992,000.002.2237.63Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,452Increased0.850.12348,000.001.1636.82Form 13
Tatro Capital, Llc12-31-2020Com10,635Increased71.090.36391,000.0071.4936.77Form 13
Rnc Capital Management Llc12-31-2020Com67,955Increased8.780.162,501,000.009.0736.80Form 13
Chemung Canal Trust Co12-31-2020Common Stock105,525Increased11.950.823,885,000.0012.3273.64Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com128,701Increased0.133.034,737,000.000.4236.81Form 13
Campbell Capital Management Inc12-31-2020Cs127,280Decreased-2.272.384,732,000.00-0.9837.18Form 13
Davenport & Co Llc12-31-2020Com390,977Increased1.980.1414,392,000.002.2836.81Form 13
Breiter Capital Management Inc12-31-2020Com9,348Decreased-1.490.24344,000.00-1.1536.80Form 13
Gateway Investment Advisers Llc12-31-2020Com1,817,683Decreased-9.980.7366,909,000.00-9.7136.81Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com270,819Decreased-13.771.199,969,000.00-13.5136.81Form 13
Greylin Investment Mangement Inc12-31-2020Com173,228Decreased-0.051.496,377,000.000.2736.81Form 13
Cullinan Associates Inc12-31-2020Com278,974Increased6.890.6210,269,000.007.2036.81Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock88,482Decreased-2.210.313,257,000.00-1.9336.81Form 13
Crossmark Global Holdings, Inc.12-31-2020Com75,871Decreased-71.470.072,793,000.00-71.3936.81Form 13
Bellecapital International Ltd.12-31-2020Com19,800Increased24.180.24729,000.0024.6236.82Form 13
Curbstone Financial Management Corp12-31-2020Com67,487Increased5.340.522,484,000.005.6636.81Form 13
Traynor Capital Management, Inc.12-31-2020Com121,066Increased36.830.794,456,000.0031.9136.81Form 13
Douglas Lane & Associates, Llc12-31-2020Common51,003Decreased-2.040.031,877,000.00-1.7836.80Form 13
Access Financial Services, Inc.12-31-2020Com66,407Decreased-2.711.202,444,000.00-2.4436.80Form 13
Bogart Wealth, Llc12-31-2020Stock58,331Increased24.630.402,147,000.0025.0436.81Form 13
Kovack Advisors, Inc.12-31-2020Ord102,105Increased58.050.543,760,000.0078.03179.67Form 13
Uncommon Cents Investing Llc12-31-2020Com81,477Increased1.491.352,999,000.001.8036.81Form 13
6 Meridian12-31-2020Com207,515Decreased-5.750.737,639,000.00-5.4636.81Form 13
Vigilare Wealth Management12-31-2020Enhan Shrt Ma Ac16,013Decreased-13.480.56589,000.00-13.2536.78Form 13
Larson Financial Group Llc12-31-2020Com12,057Increased27.240.15444,000.0027.5936.83Form 13
James Hambro & Partners12-31-2020Com30,987Increased7.970.131,140,000.008.2636.79Form 13
Pflug Koory, Llc12-31-2020Com53,807Increased7.761.171,981,000.008.0736.82Form 13
Enterprise Trust & Investment Co12-31-2020Com76,129Decreased-0.781.342,830,000.000.5037.17Form 13
Charles Schwab Trust Co12-31-2020Com34,420Increased63.750.301,267,000.0064.3336.81Form 13
Americana Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Com503New!0.000.0119,000.000.0037.77Form 13
Powell Investment Advisors, Llc12-31-2020Com12,598Decreased-3.800.35464,000.00-3.5336.83Form 13
N.e.w. Advisory Services Llc12-31-2020Com5,700New!0.000.04211,000.000.0037.02Form 13
Iron Horse Wealth Management, Llc12-31-2020Com183New!0.000.017,000.000.0038.25Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com206,155Increased1.610.197,589,000.001.9236.81Form 13
Advisors Management Group Inc /adv12-31-2020Com144,260Increased2.192.175,310,000.002.4936.81Form 13
First Midwest Bank Trust Division12-31-2020Com93,348Increased9.580.493,436,000.009.8873.62Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock69,169Increased10.910.032,546,000.0011.2336.81Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com14,931Decreased-17.440.03550,000.00-17.1736.84Form 13
Pioneer Trust Bank N A/or12-31-2020Com15,536Maintained0.000.17572,000.000.3573.60Form 13
Bennicas & Associates, Inc.12-31-2020Com50,798Decreased-0.971.091,870,000.00-0.6936.81Form 13
Bowling Portfolio Management Llc12-31-2020Com51,498Decreased-5.930.451,896,000.00-5.6236.82Form 13
Private Capital Advisors, Inc.12-31-2020Com192,982Decreased-0.391.437,104,000.00-0.0836.81Form 13
Endurance Wealth Management, Inc.12-31-2020Stock143,325Increased1.110.675,276,000.001.4074.55Form 13
Davis-rea Ltd.12-31-2020Com5,800New!0.000.12213,000.000.0036.72Form 13
Cardinal Capital Management, Inc.12-31-2020Com19,150Maintained0.000.04705,000.000.2836.81Form 13
Boston Trust Walden Corp12-31-2020Common Stock86,616Increased1.260.033,188,000.001.5636.81Form 13
Holloway Wealth Management, Llc12-31-2020Com139,168Increased1.461.995,123,000.001.7736.81Form 13
Westside Investment Management, Inc.12-31-2020Com9,194Increased23.619.9995,948,000.00116.7473,656.70Form 13
Baystate Wealth Management Llc12-31-2020Stock35,963Decreased-3.880.151,324,000.00-3.5736.82Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com6,888Decreased-2.820.18253,000.009.5236.73Form 13
Beacon Financial Group12-31-2020Com175,129Increased0.681.016,446,000.000.9736.81Form 13
Donald L. Hagan, Llc12-31-2020Com16,120Decreased-15.280.43593,000.00-15.0436.79Form 13
Darrell & King Llc12-31-2020Com10,000Maintained0.000.06368,000.000.2736.80Form 13
Clarius Group, Llc12-31-2020Com51,054Increased25.800.201,879,000.0026.1936.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock31,995Increased97.940.301,178,000.0098.6536.82Form 13
Legacy Advisors, Llc12-31-2020Com8,307Decreased-8.520.17306,000.00-8.1136.84Form 13
Pegasus Asset Management, Inc.12-31-2020Com14,753Increased0.550.30543,000.000.9336.81Form 13
Monument Capital Management12-31-2020Com63,803Increased2.811.092,349,000.003.1636.82Form 13
Signature Wealth Management Group12-31-2020Com85,732Increased0.341.993,156,000.000.6436.81Form 13
Avondale Wealth Management12-31-2020Stock1,710Increased136.840.0763,000.00142.3136.84Form 13
Leelyn Smith, Llc12-31-2020Common Stock47,024Increased5.860.551,731,000.006.2036.81Form 13
Private Capital Management Llc12-31-2020Com8,852Increased15.490.19326,000.0016.0136.83Form 13
Arden Trust Co12-31-2020Common Stock77,374Decreased-12.640.482,848,000.00-12.4073.62Form 13
Aurora Investment Managers, Llc.12-31-2020Com12,681Decreased-48.250.44467,000.00-48.0536.83Form 13
Cva Family Office, Llc12-31-2020Com9,760Increased7.159.99359,000.007.4936.78Form 13
Aurora Private Wealth, Inc.12-31-2020Com33,223Increased17.860.521,223,000.0032.6536.81Form 13
Resonant Capital Advisors, Llc12-31-2020Com61,196Increased3.760.532,253,000.004.0636.82Form 13
Sowa Financial Group, Inc.12-31-2020Com1,218Decreased-25.460.0345,000.00-15.0936.95Form 13
Salvus Wealth Management, Llc12-31-2020Com25,066New!0.001.01931,000.000.0037.14Form 13
Grant/grossmendelsohn, Llc12-31-2020Com24,577New!0.000.89905,000.000.0036.82Form 13
Sara-bay Financial12-31-2020Com17,605Increased1.140.29648,000,000.001.4136,807.73Form 13
Gofen & Glossberg Llc /il/12-31-2020Com461,270Decreased-3.490.4716,979,000.00-3.2036.81Form 13
First Financial Corp /in/12-31-2020Common Stock23,133Decreased-5.100.62852,000.00-4.8073.69Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com8,205Decreased-18.980.10302,000.00-8.7636.81Form 13
Nbt Bank N A /ny12-31-2020Com176,765Increased2.270.996,507,000.002.5973.62Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com13,058Decreased-0.490.05481,000.00-0.2136.84Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com142,441Decreased-1.101.005,243,000.00-0.8136.81Form 13
Univest Financial Corp12-31-2020Com15,572Decreased-6.830.16573,000.00-6.5373.62Form 13
Forte Capital Llc /adv12-31-2020Com15,920Increased16.250.09586,000.0016.5036.81Form 13
Spirit Of America Management Corp/ny12-31-2020Stock14,150Maintained0.000.13521,000.000.1973.63Form 13
Patten & Patten Inc/tn12-31-2020Com109,163Increased3.080.354,018,000.003.4036.81Form 13
Investment Partners, Ltd.12-31-2020Com22,972Increased0.360.45846,000.000.7136.83Form 13
Appleton Partners Inc/ma12-31-2020Cs26,699Increased1.170.10983,000.001.4436.82Form 13
Hendley & Co Inc12-31-2020Com6,166Increased1.650.09227,000.001.7936.81Form 13
Marino, Stram & Associates Llc12-31-2020Com Sh Ben Int50,282Increased6.140.821,851,000.006.4436.81Form 13
First United Bank Trust/12-31-2020Common Stock11,760Increased7.510.21433,000.007.9836.82Form 13
Thompson Investment Management, Inc.12-31-2020Com93,395Increased33.770.583,438,000.0034.1936.81Form 13
Provise Management Group, Llc12-31-2020Com227,032Increased1.600.968,357,000.001.9036.81Form 13
Guardian Investment Management12-31-2020Com75,011Increased1.902.092,761,000.002.2236.81Form 13
Atlas Brown,inc.12-31-2020Stock54,723Increased3.161.042,014,000.003.4436.80Form 13
Blb&b Advisors, Llc12-31-2020Com260,849Increased0.290.789,602,000.000.5936.81Form 13
Dnb Asset Management As12-31-2020Common3,489,483Decreased-5.179.99128,447,869,000.00-4.8836,810.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com232,499Decreased-32.210.408,558,000.00-32.0136.81Form 13
Sarasin & Partners Llp12-31-2020Com1,006,769Decreased-37.910.4937,059,000.00-37.7236.81Form 13
Gilman Hill Asset Management, Llc12-31-2020Com123,875Increased0.561.494,560,000.000.8636.81Form 13
Edge Wealth Management Llc12-31-2020Com258,946Decreased-5.152.169,490,000.00-5.2836.65Form 13
Lenox Wealth Advisors, Llc12-31-2020Com15,452Increased0.050.08569,000.000.3536.82Form 13
Miracle Mile Advisors, Llc12-31-2020Stock63,839Increased3.350.142,350,000.003.7536.81Form 13
Allen Capital Group, Llc12-31-2020Com21,959Increased9.680.19808,000.009.3436.80Form 13
Archford Capital Strategies, Llc12-31-2020Stock42,542Increased1.980.361,580,000.003.2037.14Form 13
Grassi Investment Management12-31-2020Com157,477Decreased-10.490.745,797,000.00-10.2236.81Form 13
Riverglades Family Offices Llc12-31-2020Com8,250Maintained0.000.26304,000.000.3336.85Form 13
Lincoln Capital Llc12-31-2020Com11,642Increased4.960.14429,000.005.4136.85Form 13
Hedeker Wealth, Llc12-31-2020Com88,541Increased28.981.143,259,000.0029.3836.81Form 13
Mission Wealth Management, Lp12-31-2020Com71,886Decreased-3.200.172,646,000.00-2.9336.81Form 13
Johanson Financial Advisors, Inc.12-31-2020Com5,790New!0.000.09213,000.000.0036.79Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities94,737Increased3.101.363,487,000.003.4136.81Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock40,023New!0.000.351,475,000.000.00739.38Form 13
First Command Bank12-31-2020Com31,325Increased6.730.281,153,000.007.0673.66Form 13
First Command Financial Services, Inc.12-31-2020Com31,325Increased6.730.281,153,000.007.0673.66Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock83,067Increased0.551.023,058,000.000.8636.81Form 13
Meridian Wealth Management, Llc12-31-2020Com55,969Increased84.440.332,060,000.0085.0936.81Form 13
Ritholtz Wealth Management12-31-2020Com38,637Increased39.440.141,422,000.0039.8236.80Form 13
Ridgewood Investments Llc12-31-2020Com21,927Maintained0.000.63805,000.000.0036.71Form 13
Aevitas Wealth Management, Inc.12-31-2020Com12,585Decreased-26.620.34463,000.00-26.3936.79Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com17,545Increased5.120.38645,000.005.3936.76Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com36,128Decreased-5.960.971,330,000.00-5.8736.81Form 13
Congress Park Capital Llc12-31-2020Com16,276Increased10.150.35599,000.0010.5236.80Form 13
Stony Point Wealth Management Inc.12-31-2020Com10,824Increased4.410.29398,000.004.7436.77Form 13
Campbell Wealth Management12-31-2020Com5,812Decreased-0.330.03214,000.0012.0436.82Form 13
Fny Investment Advisers, Llc12-31-2020Com13,975Increased22440.320.14514,000.0025,600.0036.78Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com21,875Increased16.820.63805,000.0017.1836.80Form 13
Tap Consulting, Llc12-31-2020Com20,191Increased25.040.27743,000.0025.3036.80Form 13
Hammer Asset Management, Llc12-31-2020Com13,446Decreased-16.522.40495,000.00-16.2436.81Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com83,972Increased8.870.363,091,000.009.1873.38Form 13
Wambolt & Associates, Llc12-31-2020Com37,243Increased26.370.821,371,000.0026.7136.81Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com8,631New!0.000.24318,000.000.0036.84Form 13
Lantz Financial Llc12-31-2020Com56,920Decreased-3.491.312,095,000.00-3.1936.81Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com27,855Increased3.960.371,025,000.004.2736.80Form 13
Kg&l Capital Management,llc12-31-2020Com85,342Increased9.731.713,141,000.0010.0636.80Form 13
Detalus Advisors, Llc12-31-2020Stock27,056Decreased-2.570.63996,000.00-2.2636.81Form 13
Investors Financial Group, Llc12-31-2020Com17,586Increased6.600.43647,000.006.9436.79Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock15,812Increased15.510.28582,000.0015.9436.81Form 13
Journey Advisory Group, Llc12-31-2020Com54,668New!0.000.752,012,000.000.0036.80Form 13
Old National Bancorp /in/12-31-2020Com239,937Increased2.860.378,833,000.003.1773.63Form 13
Welch & Forbes Llc12-31-2020Com650,100Decreased-17.520.4723,931,000.00-17.2773.95Form 13
Park Avenue Securities Llc12-31-2020Com95,901Decreased-1.230.103,530,000.00-0.9336.81Form 13
Lynch & Associates/in12-31-2020Com204,607Increased2.622.057,532,000.002.9236.81Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com60,947Decreased-0.651.072,243,000.00-0.3636.80Form 13
Eastern Bank12-31-2020Common Stocks145,093Increased1.310.295,341,000.001.6273.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com62,904Decreased-0.041.312,315,000.000.2636.80Form 13
Cumberland Advisors Inc12-31-2020Common20,419Decreased-6.760.25752,000.005.0336.83Form 13
Farmers & Merchants Investments Inc12-31-2020Com276,080Increased3.160.5310,163,000.003.4736.81Form 13
Profit Investment Management, Llc12-31-2020Com6,935Decreased-72.190.16255,000.00-72.1336.77Form 13
Boenning & Scattergood, Inc.12-31-2020Com87,850Decreased-7.450.683,234,000.00-7.1836.81Form 13
Buffington Mohr Mcneal12-31-2020Stock9,330Increased0.960.08343,000.001.1836.76Form 13
Sabal Trust Co12-31-2020Com789,771Increased0.602.3429,072,000.000.91110.66Form 13
Liberty Capital Management, Inc.12-31-2020Com8,095Increased0.050.11298,000.0012.4536.81Form 13
Ami Asset Management Corp12-31-2020Com598,724Increased0.661.0922,039,000.000.9636.81Form 13
Mathes Company, Inc.12-31-2020Com19,250Increased1.050.29709,000.001.4336.83Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com169,301Increased0.262.236,232,000.000.5636.81Form 13
Callahan Advisors, Llc12-31-2020Com332,758Decreased-1.661.7912,249,000.00-1.3636.81Form 13
Busey Wealth Management12-31-2020Common Stock487,330Increased2.461.0217,938,000.002.76146.39Form 13
Tb Alternative Assets Ltd.12-31-2020Com143,700New!0.000.725,290,000.000.0036.81Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com69,546Increased0.221.262,554,000.00-4.4236.72Form 13
Dt Investment Partners, Llc12-31-2020Com18,883Decreased-29.650.11695,000.00-29.4467.13Form 13
Bartlett & Co. Llc12-31-2020Com177,343Decreased-6.450.146,528,000.00-6.1736.81Form 13
Tuttle Tactical Management12-31-2020Com27,072New!0.000.77997,000.000.0036.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock389,816Decreased-18.980.2714,349,000.00-18.7436.81Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com7,020Decreased-3.840.09258,000.00-3.7336.75Form 13
Mirador Capital Partners Lp12-31-2020Com53,729Increased8.250.541,978,000.008.6236.81Form 13
Trinity Legacy Partners, Llc12-31-2020Com82,725Increased798.891.383,045,000.00795.5936.81Form 13
Vista Private Wealth Partners. Llc12-31-2020Com8,561Increased1.400.16315,000.001.6136.79Form 13
Transform Wealth, Llc12-31-2020Com14,422Decreased-33.010.11531,000.00-32.7836.82Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com10,429Decreased-21.370.16384,000.00-21.1536.82Form 13
Manning & Napier Group, Llc12-31-2020Common1,424,630Decreased-5.130.5052,439,000.00-4.85110.39Form 13
Oak Asset Management, Llc12-31-2020Com14,346Increased11.240.26528,000.009.3236.80Form 13
Hudson Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Capital Advisors, Llc12-31-2020Stock7,756New!0.000.16286,000.000.0036.87Form 13
Lexaurum Advisors, Llc12-31-2020Com10,284Increased0.630.14379,000.001.0736.85Form 13
Buckley Wealth Management, Llc12-31-2020Com193,743Decreased-1.462.927,132,000.00-1.1636.81Form 13
Trh Financial, Llc12-31-2020Com5,886Decreased-1.850.12217,000.00-1.3636.87Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com135,353Increased1.050.514,983,000.001.38109.21Form 13
Johnson Midwest Financial, Llc12-31-2020Com240New!0.000.019,000.000.0037.50Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com6,424Increased1.870.13236,000.002.1636.74Form 13
Maltin Wealth Management, Inc.12-31-2020Com14,934Decreased-45.580.39550,000.00-45.3836.83Form 13
Ellis Investment Partners, Llc12-31-2020Com6,722Increased5.630.07247,000.006.0136.75Form 13
Justinvest Llc12-31-2020Com39,810Maintained0.000.321,465,000.00565.9136.80Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com205,357Increased0.932.267,559,000.001.2336.81Form 13
Atwater Malick Llc12-31-2020Com126,970Increased2.322.944,674,000.002.6436.81Form 13
Zhang Financial Llc12-31-2020Com30,115Increased43.360.341,108,000.0043.7136.79Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com68,906New!0.002.012,603,000.000.0037.78Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com11,480Increased22.700.32423,000.0023.3236.85Form 13
Atticus Wealth Management, Llc12-31-2020Com4,422Increased0.250.08163,000.000.6236.86Form 13
Tsfg, Llc12-31-2020Common Stock4,694Increased10.270.09173,000.0010.9036.86Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com17,508Increased1.550.45644,000.001.7436.78Form 13
Filbrandt Wealth Management, Llc12-31-2020Com331Maintained0.000.0112,000.000.0036.25Form 13
Liberty One Investment Management, Llc12-31-2020Com436,825Increased9.443.0216,080,000.009.7736.81Form 13
Kestra Advisory Services, Llc12-31-2020Com848,609Increased70.550.3631,178,000,000.0070.6736,740.12Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock96,421Increased2.700.263,550,000.003.0273.64Form 13
Eclectic Associates Inc /adv12-31-2020Com23,714New!0.000.83873,000.000.0036.81Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock82,474Increased0.930.393,036,000.001.2336.81Form 13
Optimum Investment Advisors12-31-2020Com25,712Increased5.540.29946,000.005.8236.79Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com15,756Increased3.330.04580,000.003.5736.81Form 13
Windward Capital Management Co /ca12-31-2020Com488,629Decreased-12.841.8117,987,000.00-12.5873.72Form 13
Northstar Asset Management Llc12-31-2020Com25,867Decreased-3.450.27952,000.00-3.1536.80Form 13
Harvey Investment Co Llc12-31-2020Com32,510Decreased-6.290.171,197,000.00-5.9736.82Form 13
Viking Fund Management Llc12-31-2020Common Stock148,000Maintained0.001.755,448,000.000.2936.81Form 13
Wbh Advisory Inc12-31-2020Com45,925Increased1.930.291,676,000.001.3336.49Form 13
Weybosset Research & Management Llc12-31-2020Com9,247Decreased-9.760.16340,000.00-9.5736.77Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock96,587Increased1.480.343,555,000.001.7736.81Form 13
Cutler Group Lp12-31-2020Com1,010,913Increased89.350.163,155,000.00-21.3038.42Form 13
Lbmc Investment Advisors, Llc12-31-2020Com5,848New!0.000.03215,000.000.0036.76Form 13
Pendal Group Ltd12-31-2020Com282,331Decreased-51.620.1110,393,000.00-45.5473.62Form 13
Stonehearth Capital Management, Llc12-31-2020Com5,953Increased8.630.12219,000.008.9636.79Form 13
Sippican Capital Advisors12-31-2020Cs43,705Decreased-3.651.751,609,000.00-3.3636.82Form 13
Capital Investment Advisors, Llc12-31-2020Com747,533Increased13.561.1527,517,000.0013.9036.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20,218Decreased-69.270.33744,000.00-69.1936.80Form 13
Domani Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wela Strategies, Inc.12-31-2020Com6,082Decreased-4.830.13224,000.00-4.6836.83Form 13
Kestra Private Wealth Services, Llc12-31-2020Com173,903Increased6.290.476,389,000,000.006.4136,738.87Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com5,319Increased2.490.14195,792,000.002.7936,809.93Form 13
New Capital Management Lp12-31-2020Com3,002Maintained0.009.99111,000.000.9136.98Form 13
Abbrea Capital, Llc12-31-2020Comm77,196Increased5.450.512,842,000.005.7736.82Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com52,199Increased6.590.651,921,000.006.9036.80Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock707,141Increased1.980.1026,029,000.002.28110.24Form 13
Woodtrust Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ballast, Inc.12-31-2020Com12,439Decreased-4.980.23457,000.00-4.7936.74Form 13
Investors Research Corp12-31-2020Com24,387Decreased-1.610.35898,000.00-1.3236.82Form 13
Diamant Asset Management, Inc.12-31-2020Com7,250Increased8.370.24267,000.0021.9236.83Form 13
G&s Capital Llc12-31-2020Com28,380Increased1.210.621,045,000.001.5536.82Form 13
Strategic Wealth Management Group, Llc12-31-2020Com9,069Increased26.720.14334,000.0027.0036.83Form 13
Asset Advisors Investment Management, Llc12-31-2020Com141,429Increased16.910.675,206,000.0017.2536.81Form 13
Meridian Financial Partners Llc12-31-2020Com10,535Increased1.870.30385,000.005.7736.54Form 13
Allred Capital Management, Llc12-31-2020Com23,072Decreased-8.320.46849,000.00-8.0236.80Form 13
Wolff Financial Management Llc12-31-2020Com39,196Increased0.040.761,443,000.000.3536.81Form 13
Bcs Wealth Management12-31-2020Com24,260Decreased-0.870.46893,000.00-0.5636.81Form 13
Columbia Trust Co 0101201612-31-2020Com10,593Increased12.310.27389,000.0026.3073.50Form 13
Kinloch Capital, Llc12-31-2020Com668New!0.000.0225,000.000.0037.43Form 13
Clearview Wealth Advisors Llc12-31-2020Stock11,583New!0.000.29426,000.000.0036.78Form 13
Harbor Group, Inc.12-31-2020Com5,943New!0.000.16219,000.000.0036.85Form 13
Foster Group, Inc.12-31-2020Com13,997New!0.000.10515,000.000.0036.79Form 13
Regents Of The University Of California12-31-2020Common Stock27,645Maintained0.000.151,018,000.000.3036.82Form 13
Altfest L J & Co Inc12-31-2020Com45,191Decreased-7.350.411,663,000.00-7.0936.80Form 13
Pds Planning, Inc12-31-2020Com16,566Increased11.230.20610,000.0011.5236.82Form 13
Highland Capital Management, Llc12-31-2020Com271,283Decreased-7.200.649,986,000.00-6.9336.81Form 13
Professional Advisory Services Inc12-31-2020Com25,345Decreased-1.350.15933,000.00-1.0636.81Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com6,124New!0.000.11225,000.000.0036.74Form 13
Sawgrass Asset Management Llc12-31-2020Com19,318Decreased-1.050.05711,000.00-0.7036.81Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks12,107Increased2.940.10446,000.003.2436.84Form 13
Avantax Advisory Services, Inc.12-31-2020Com210,537Decreased-47.730.187,746,000.00-47.6336.79Form 13
White Pine Investment Co12-31-2020Com130,142Decreased-2.751.944,791,000.00-2.4436.81Form 13
Sol Capital Management Co12-31-2020Com32,441Increased3.620.281,194,000.003.9236.81Form 13
Waverton Investment Management Ltd12-31-2020Com82,706Decreased-13.670.143,044,000.00-13.4236.81Form 13
Bkd Wealth Advisors, Llc12-31-2020Com144,134Increased3.430.275,306,000.003.7536.81Form 13
Beech Hill Advisors, Inc.12-31-2020Com139,600Decreased-1.132.285,139,000.00-0.8336.81Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock32,314Increased2.300.231,189,000.002.5936.80Form 13
Adams Asset Advisors, Llc12-31-2020Com230,650Decreased-0.592.328,490,000.00-0.2936.81Form 13
Sterling Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,118Maintained0.000.0741,000.000.0036.67Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com271,090Decreased-6.100.399,979,000.00-5.8136.81Form 13
Candriam Luxembourg S.c.a.12-31-2020Com149,694Decreased-15.680.045,503,000.00-15.5336.76Form 13
Riverview Trust Co12-31-2020Com14,942Decreased-0.510.61550,000.00-0.1836.81Form 13
Joel Isaacson & Co., Llc12-31-2020Com45,645Increased2.860.161,680,000.003.1336.81Form 13
Plimoth Trust Co Llc12-31-2020Com100,129Decreased-4.751.153,686,000.00-4.4873.64Form 13
Evanson Asset Management, Llc12-31-2020Com20,812Increased7.910.12766,000.008.1936.81Form 13
Northside Capital Management, Llc12-31-2020Com6,724Decreased-41.880.07248,000.00-41.6536.88Form 13
Taylor Frigon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Com195,390Increased34.591.907,192,000.0034.9836.81Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com15,410Maintained0.000.33567,000.000.1836.79Form 13
Nwam Llc12-31-2020Com86,488Increased1.020.363,184,000.001.3436.81Form 13
Regal Wealth Group, Inc.12-31-2020Com300New!0.000.0111,000.000.0036.67Form 13
Bigsur Wealth Management Llc12-31-2020Com7,560Maintained0.000.16278,000.000.3636.77Form 13
Sicart Associates Llc12-31-2020Com164,539Increased24.941.506,057,000.0025.3336.81Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com5,905Decreased-2.040.07217,000.00-0.4636.75Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com70,415Increased0.461.812,592,000.000.7436.81Form 13
Close Asset Management Ltd12-31-2020Com357,182Increased6.580.9913,141,000.006.8936.79Form 13
Cypress Wealth Services, Llc12-31-2020Com34,741Increased3.710.291,279,000.004.0736.82Form 13
Mccollum Christoferson Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management12-31-2020Com40,511Increased0.020.751,504,000.001.2137.13Form 13
Independence Bank Of Kentucky12-31-2020Com74,394Decreased-4.221.422,738,000.00-3.9336.80Form 13
We Are One Seven, Llc12-31-2020Com51,272Increased4.430.391,887,000.004.7236.80Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com17,095Increased8.710.13629,000.009.0136.79Form 13
Centerpoint Advisors, Llc12-31-2020Com3,865Maintained0.000.09142,000.000.0036.74Form 13
Selective Wealth Management, Inc.12-31-2020Com10,170Increased18.670.24374,000.0018.7336.77Form 13
Hotaling Investment Management, Llc12-31-2020Com35,035Increased3.470.601,290,000.003.7836.82Form 13
Moneco Advisors, Llc12-31-2020Com13,111Increased21.730.27483,000.0022.2836.84Form 13
Hoey Investments, Inc12-31-2020Com51,150Decreased-7.640.681,883,000.00-7.3836.81Form 13
Perennial Investment Advisors, Llc12-31-2020Com9,230Increased3.290.15340,000.0016.4436.84Form 13
International Assets Investment Management, Llc12-31-2020Com63,462Increased132.910.392,158,562,000.00215,756.2034,013.46Form 13
Wendell David Associates Inc12-31-2020Comm56,234Increased0.230.252,070,000.000.5336.81Form 13
Cadinha & Co Llc12-31-2020Com34,914Decreased-2.450.181,285,000.00-2.2136.80Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com10,440Increased15.940.15385,000.0016.6736.88Form 13
Ibm Retirement Fund12-31-2020Com206,513Increased9.900.527,602,000.0010.2436.81Form 13
Rothschild Investment Corp /il12-31-2020Com182,701Increased0.190.656,725,000.000.4936.81Form 13
Amarillo National Bank12-31-2020Com107,712Decreased-27.221.083,965,000.00-27.0173.48Form 13
Baxter Bros Inc12-31-2020Com22,547Increased15.240.16830,000.0015.6036.81Form 13
Proffitt & Goodson Inc12-31-2020Com18,353Increased10.400.14676,000.0010.8236.83Form 13
Hennessy Advisors Inc12-31-2020Com178,900Decreased-26.440.426,585,000.00-26.2236.81Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com23,636Maintained0.000.08870,000.000.3536.81Form 13
Ledyard National Bank12-31-2020Com355,805Increased0.571.5013,097,000.000.8773.60Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,396,017Increased7.020.4388,197,000.007.3436.81Form 13
Sky Investment Group Llc12-31-2020Com19,956Increased5.000.02735,000.005.3036.83Form 13
Benin Management Corp12-31-2020Com35,076Increased66.480.521,291,000.0067.0136.81Form 13
Ballentine Partners, Llc12-31-2020Com102,446Decreased-3.330.153,771,000.00-3.03147.26Form 13
Hall Laurie J Trustee12-31-2020Com34,619Maintained0.000.521,275,000.000.31110.81Form 13
Confluence Investment Management Llc12-31-2020Com2,177,558Decreased-3.501.1980,156,000.00-3.2136.81Form 13
Welch Group, Llc12-31-2020Common62,563Increased6.410.182,303,000.006.7236.81Form 13
Cohen Klingenstein Llc12-31-2020Com185,999Maintained0.000.346,847,000.000.0036.81Form 13
Timber Creek Capital Management Llc12-31-2020Stock105,408Increased7.221.723,880,000.007.5736.81Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd2,229,726Increased12.721.2081,997,000.0013.0136.77Form 13
Hendershot Investments Inc.12-31-2020Com10,714Increased6.870.10394,000.007.0736.77Form 13
Aspen Investment Management Inc12-31-2020Com39,602Decreased-0.160.861,458,000.000.1436.82Form 13
Capital Wealth Planning, Llc12-31-2020Com6,412Increased0.140.01234,000.00-0.4336.49Form 13
Jnba Financial Advisors12-31-2020Com15,404Increased2.790.09567,000.003.0936.81Form 13
Janney Capital Management Llc12-31-2020Common Stock381,337Decreased-5.000.9714,037,000.00-4.7236.81Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com8,948Decreased-98.210.02332,000.00-98.1937.10Form 13
Somerset Trust Co12-31-2020Common Stock48,480Increased0.960.811,785,000.001.3136.82Form 13
Kwmg, Llc12-31-2020Com78,448Increased2.400.522,888,000.002.7036.81Form 13
Cambridge Advisors Inc.12-31-2020Com11,878Increased1.020.12437,000.001.1636.79Form 13
Ifp Advisors, Inc12-31-2020Stock132,109Increased4.490.204,868,000.004.6236.85Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock25,400New!0.000.42935,000.000.0036.81Form 13
Capital Investment Advisory Services, Llc12-31-2020Com73,257Increased15.410.402,697,000.0015.8036.82Form 13
V Wealth Advisors Llc12-31-2020Com25,709Increased60.240.20946,000.0060.6173.60Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common42,661Maintained0.000.251,570,000.000.2636.80Form 13
Bristlecone Advisors, Llc12-31-2020Com12,580Increased0.950.07463,000.001.3136.80Form 13
Members Trust Co12-31-2020Com27,536Decreased-2.570.041,014,000.00-2.2236.82Form 13
Heritage Way Advisors, Llc12-31-2020Com58,947Decreased-3.551.002,170,000.00-3.2536.81Form 13
Epstein & White Financial Llc12-31-2020Com6,035Decreased-13.860.07221,000.00-15.3336.62Form 13
Vanguard Capital Wealth Advisors12-31-2020Com12,750New!0.000.43468,000.000.0036.71Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com31,764Increased31.080.631,169,000.0031.5036.80Form 13
Winthrop Advisory Group Llc12-31-2020Com16,823Increased15.680.16619,000.0015.4936.79Form 13
Chicago Capital, Llc12-31-2020Com75,603Increased3.850.122,783,000.004.1536.81Form 13
Crumly & Associates Inc.12-31-2020Com16,450Increased3.940.46601,000.003.4436.53Form 13
Hardy Reed Llc12-31-2020Com9,783Increased8.180.08360,000.0021.6236.80Form 13
Slatestone Wealth, Llc12-31-2020Com34,651Decreased-5.810.321,276,000.00-5.4836.82Form 13
Ifs Advisors, Llc12-31-2020Com916New!0.000.0333,000.000.0036.03Form 13
Beacon Financial Advisory Llc12-31-2020Com29,665Increased1.260.711,091,000.001.4936.78Form 13
Lifesteps Financial, Inc.12-31-2020Com9,316Increased3.560.31343,000.003.9436.82Form 13
Pbmares Wealth Management Llc12-31-2020Com22,805Increased12.550.96839,000.0012.7736.79Form 13
Royal Harbor Partners, Llc12-31-2020Com8,674Maintained0.000.27319,000.000.3136.78Form 13
Veracity Capital Llc12-31-2020Com100,579Increased0.690.18379,000.000.803.77Form 13
New York State Teachers Retirement System12-31-2020Com7,583,467Decreased-3.020.61279,147,000.000.0036.81Form 13
Mount Vernon Associates Inc /md/12-31-2020Com33,163Increased0.531.281,221,000.000.8336.82Form 13
Strs Ohio12-31-2020Com2,260,921Decreased-8.590.3283,224,000.00-8.3236.81Form 13
Calton & Associates, Inc.12-31-2020Com31,205Increased6.060.211,149,000.006.3936.82Form 13
Stewart & Patten Co Llc12-31-2020Com Stk11,640Maintained0.000.07428,000.000.2372.80Form 13
Toth Financial Advisory Corp12-31-2020Com4,394Increased1.080.03162,000.001.2536.87Form 13
Centaurus Financial, Inc.12-31-2020Com52,543Increased30.640.201,934,000.0031.0336.81Form 13
Grace & White Inc /ny12-31-2020Com11,998Maintained0.000.09442,000.000.4536.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,177,874Decreased-0.510.5280,168,000.00-0.2236.81Form 13
Excalibur Management Corp12-31-2020Stock151,681Decreased-2.413.005,583,000.00-2.1236.81Form 13
Members Capital Advisors Inc12-31-2020Common Stock50,205Decreased-14.231.571,848,000.00-13.9736.81Form 13
Community Trust & Investment Co12-31-2020Common Stock177,040Decreased-0.380.706,517,000.00-0.0873.58Form 13
Sanders Morris Harris Llc12-31-2020Com49,822Increased0.610.421,836,000.000.7736.85Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,467,318Decreased-0.301.89127,632,000.000.0036.81Form 13
Howland Capital Management Llc12-31-2020Com58,434Decreased-0.380.132,151,000.00-0.0936.81Form 13
Thoroughbred Financial Services, Llc12-31-2020Com49,241Increased199.990.561,812,000.00201.0036.80Form 13
Villere St Denis J & Co Llc12-31-2020Com202,865Increased31.970.457,467,000.0032.3736.81Form 13
Security National Trust Co12-31-2020Com87,155Increased7.770.793,208,000.008.0573.60Form 13
Spinnaker Trust12-31-2020Equities47,596Decreased-1.550.141,752,000.00-1.2436.81Form 13
Hollencrest Capital Management12-31-2020Com73,331Increased1.450.282,700,000.001.7773.68Form 13
Conestoga Capital Advisors, Llc12-31-2020Com18,108Increased3.430.01667,000.003.7336.83Form 13
Klcm Advisors, Inc.12-31-2020Com422,983Increased2.793.8615,570,000.003.1036.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com58,551Increased10.470.182,155,000.0010.8036.81Form 13
Canal Insurance Co12-31-2020Com154,200Maintained0.002.375,676,000.000.3036.81Form 13
Clark Capital Management Group, Inc.12-31-2020Com570,058Decreased-1.530.3520,984,000.00-1.2336.81Form 13
Cullen Capital Management, Llc12-31-2020Com1,147,759Decreased-1.662.3542,249,000.00-1.3636.81Form 13
Lafleur & Godfrey Llc12-31-2020Com22,634Decreased-3.270.17833,000.00-3.0336.80Form 13
Northwest Investment Counselors, Llc12-31-2020Com5,559Increased42.900.06205,000.0043.3636.88Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com39,321Increased2.020.114,655,000.00228.98118.38Form 13
Sterneck Capital Management, Llc12-31-2020Com9,264Increased25.800.26341,000.0026.3036.81Form 13
Renaissance Investment Group Llc12-31-2020Com29,051Decreased-2.520.311,069,000.00-2.2073.61Form 13
Eidelman Virant Capital12-31-2020Com15,850Decreased-25.060.25583,000.00-24.3836.78Form 13
Clean Yield Group12-31-2020Stock18,703Decreased-3.470.25688,000.00-3.2336.79Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com533,986Increased8.800.2119,664,000.009.2636.82Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com12,681Increased64.470.12467,000.0065.0236.83Form 13
Nadler Financial Group, Inc.12-31-2020Com34,111Increased7.980.241,256,000.008.3736.82Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com506,000Increased272.060.1818,626,000.00273.1936.81Form 13
Adviser Investments Llc12-31-2020Com25,201Decreased-86.750.08928,000.00-85.0836.82Form 13
Allworth Financial Lp12-31-2020Com30,170Increased11.340.031,111,000.0011.6636.82Form 13
Arga Investment Management, Lp12-31-2020Common Stocks23,228New!0.000.05855,000.000.0036.81Form 13
Signalpoint Asset Management, Llc12-31-2020Com14,558Increased2.820.16536,000.003.0836.82Form 13
Paragon Capital Management Ltd12-31-2020Com26,597Maintained0.000.54979,000.000.3136.81Form 13
Retirement Systems Of Alabama12-31-2020Com4,120,115Increased9.890.60151,661,000.0010.2236.81Form 13
Cordasco Financial Network12-31-2020Com7,311Decreased-5.540.21269,000.00-5.2836.79Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com73,035Increased398.192.162,688,000.00376.6036.80Form 13
E&g Advisors, Lp12-31-2020Com29,341Increased0.690.331,080,000.0013.3336.81Form 13
Jjj Advisors Inc.12-31-2020Com12,906Increased9.570.23475,000.009.9536.80Form 13
Ironwood Financial, Llc12-31-2020Com34,835Increased1610.110.481,282,000.001,609.3336.80Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com121,358Increased3.681.574,467,000.003.9836.81Form 13
Pfg Advisors12-31-2020Com36,660Increased61.170.17985,000.0018.8237.20Form 13
Mascoma Wealth Management Llc12-31-2020Stock24,330New!0.000.00896,000.000.0036.83Form 13
Bfsg, Llc12-31-2020Com122,039Increased9.890.754,492,000.0010.2136.81Form 13
Csenge Advisory Group12-31-2020Com37,317Decreased-1.580.161,374,000.000.2236.82Form 13
Sawyer & Company, Inc12-31-2020Com27,817Increased0.910.551,024,000.001.1936.81Form 13
Md Financial Management Inc.12-31-2020Com2,000New!0.000.0074,000.000.0037.00Form 13
Prairieview Partners, Llc12-31-2020Com6,946Increased3.150.05256,000.003.6436.86Form 13
Columbus Macro, Llc12-31-2020Com48,694Decreased-5.830.551,792,000.00-5.5836.80Form 13
Keeler Thomas Management Llc12-31-2020Com69,739Decreased-2.241.442,567,000.007.5036.81Form 13
Private Capital Group, Llc12-31-2020Common Stock24,975Increased5.690.17919,000.006.0036.80Form 13
Quaker Wealth Management, Llc12-31-2020Com12,540Increased52.480.24462,000.0052.9836.84Form 13
Islay Capital Management, Llc12-31-2020Common2,121Maintained0.000.0778,000.000.0036.78Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com10,724Decreased-52.380.06395,000.00-46.2636.83Form 13
Frisch Financial Group, Inc.12-31-2020Com36,609Increased14.670.491,348,000.0015.0236.82Form 13
Strategic Blueprint, Llc12-31-2020Stock24,261Increased30.340.22893,000.0030.7536.81Form 13
Avion Wealth12-31-2020Com1,367Decreased-15.980.0250,000.00-16.6736.58Form 13
Live Oak Private Wealth Llc12-31-2020Com135,696Increased6.881.404,995,000.007.1936.81Form 13
Great Diamond Partners, Llc12-31-2020Com12,855Decreased-6.820.15473,000.00-6.5236.80Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com7,665Decreased-29.570.00282,000.00-29.3236.79Form 13
Truwealth Advisors, Llc12-31-2020Com42,077New!0.000.231,549,000.000.0036.81Form 13
Diversified, Llc12-31-2020Com8,378New!0.000.26307,000.000.0036.64Form 13
B, B, H, & B Inc.12-31-2020Com308New!0.000.0111,000.000.0035.71Form 13
Fiduciary Trust Co12-31-2020Com587,911Increased8.220.4521,641,000.0021.8273.62Form 13
Pinnacle Associates Ltd12-31-2020Com747,428Increased1.500.5627,513,000.001.8136.81Form 13
Hc Financial Advisors Inc12-31-2020Com62,985Increased0.391.492,318,000.000.6536.80Form 13
Planning Directions Inc12-31-2020Com12,393Maintained0.000.37456,000.000.0036.79Form 13
Manchester Financial Inc12-31-2020Com7,395Increased3.210.17272,000.003.4236.78Form 13
Congress Asset Management Co /ma12-31-2020Com10,215Increased11.360.00376,000.0011.5736.81Form 13
Moseley Investment Management Inc12-31-2020Com20,197Increased7.480.43743,000.007.6836.79Form 13
Westwood Management Corp /il/12-31-2020Com5,866New!0.000.02216,000.000.0036.82Form 13
Leavell Investment Management, Inc.12-31-2020Com117,919Increased0.540.374,341,000.000.8436.81Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com102,735Increased26.360.323,782,000.0026.7436.81Form 13
Monarch Capital Management Inc/12-31-2020Com114,767Decreased-1.131.334,225,000.00-0.8236.81Form 13
First Quadrant L P/ca12-31-2020Common21,731Decreased-23.150.08800,000.00-22.9336.81Form 13
Keating Investment Counselors Inc12-31-2020Com7,714Maintained0.000.14284,000.000.3536.82Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com487,084Decreased-1.771.8517,930,000.00-1.4836.81Form 13
Ingalls & Snyder Llc12-31-2020Com609,356Decreased-1.461.1122,430,000.00-1.1736.81Form 13
Cambridge Trust Co12-31-2020Common Stock84,479Decreased-2.980.143,110,000.00-2.6673.63Form 13
Brave Asset Management Inc12-31-2020Com58,227Increased10.190.812,143,000.0010.5236.80Form 13
Norris Perne & French Llp/mi12-31-2020Stock20,662Increased0.140.07761,000.000.5336.83Form 13
Chatham Capital Group, Inc.12-31-2020Com28,434Increased2.860.241,047,000.003.1536.82Form 13
Independent Investors Inc12-31-2020Common Stock15,808Maintained0.000.15582,000.000.3436.82Form 13
Karpas Strategies, Llc12-31-2020Com105,202Maintained0.001.523,872,000.000.2836.81Form 13
Bourne Lent Asset Management Inc12-31-2020Com37,979Increased40.770.461,398,000.0041.2136.81Form 13
Dearborn Partners Llc12-31-2020Com33,365Decreased-3.100.061,228,000.00-2.8536.81Form 13
Lucas Capital Management12-31-2020Com22,371New!0.000.96823,000.000.0036.79Form 13
Country Club Trust Company, N.a.12-31-2020Com280,250Decreased-1.921.0510,296,000.00-1.8236.74Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com54,315Increased3.920.061,999,000.004.2236.80Form 13
Calamos Advisors Llc12-31-2020Com1,113,632Decreased-3.140.2440,993,000.00-2.8536.81Form 13
Farmers Trust Co12-31-2020Com241,958Increased0.382.178,907,000.000.6973.62Form 13
Penbrook Management Llc12-31-2020Com722New!0.000.0227,000.000.0037.40Form 13
Reik & Co., Llc12-31-2020Com19,460Maintained0.000.19716,000.000.2836.79Form 13
Birch Hill Investment Advisors Llc12-31-2020Com42,741Decreased-3.880.091,573,000.00-3.6236.80Form 13
Calamos Wealth Management Llc12-31-2020Com68,630Increased147.790.232,526,000.00148.6236.81Form 13
Usca Ria Llc12-31-2020Com364,416Decreased-4.490.9413,414,000.00-4.2136.81Form 13
Cwm, Llc12-31-2020Com1,080,095Decreased-1.240.3739,758,000.00-0.9536.81Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Services Llc12-31-2020Stock71,975Decreased-9.321.172,649,000.00-9.0636.80Form 13
Segantii Capital Management Ltd12-31-2020Com290,000New!0.000.4910,675,000.000.0036.81Form 13
Regent Investment Management Llc12-31-2020Com110,481Increased58.001.134,067,000.0058.5073.67Form 13
Chicago Partners Investment Group Llc12-31-2020Com51,602Increased9.940.181,886,000.0011.0136.55Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com153,882Decreased-4.500.825,664,000.00-4.2336.81Form 13
Tarbox Family Office, Inc.12-31-2020Com36,342Increased0.320.281,338,000.000.6836.82Form 13
Trust Asset Management Llc12-31-2020Com36,725Increased30.580.211,352,000.0031.0136.81Form 13
Exane Derivatives12-31-2020Stock28,778Increased218.989.991,059,252,000.00219.9236,807.70Form 13
Gwm Advisors Llc12-31-2020Com157,258Decreased-1.490.195,789,000.00-1.1936.81Form 13
Alphastar Capital Management, Llc12-31-2020Com27,351Increased83.210.171,004,000.0078.0136.71Form 13
Cardan Capital Partners, Llc12-31-2020Com12,967Increased19.880.06477,000.0020.1536.79Form 13
Rpg Investment Advisory, Llc12-31-2020Com162,101Increased4.621.205,967,000.004.9436.81Form 13
Canal Capital Management, Llc12-31-2020Com20,938Increased1.270.29771,000.001.5836.82Form 13
Simon Quick Advisors, Llc12-31-2020Com7,427Decreased-8.740.08273,000.00-8.7036.76Form 13
First Bank & Trust12-31-2020Common Stock61,406Decreased-0.371.432,260,000.00-0.0973.42Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,901Decreased-28.300.01107,000.00-26.7136.88Form 13
Crewe Advisors Llc12-31-2020Com10,350Increased66.130.15381,000.0087.6836.81Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com14,498Increased0.960.31534,000.001.3336.83Form 13
180 Wealth Advisors, Llc12-31-2020Com48,409Increased5.410.511,778,000.003.2536.73Form 13
Cnb Bank12-31-2020Com71,015Decreased-3.691.972,614,000.00-3.4036.81Form 13
Next Capital Management Llc12-31-2020Com12,137New!0.000.31447,000.000.0036.83Form 13
Cra Financial Services, Llc12-31-2020Com21,797Increased13.550.34802,000.0013.9236.79Form 13
Lindbrook Capital, Llc12-31-2020Stock11,173Increased7.050.10411,000.007.3136.79Form 13
Venture Visionary Partners Llc12-31-2020Com123,217Increased163.880.504,535,000.00164.7436.80Form 13
Atlas Private Wealth Management12-31-2020Stock3,896Decreased-4.280.10143,000.00-4.0336.70Form 13
Summit Place Financial Advisors, Llc12-31-2020Com57,674Increased0.461.842,123,000.000.7636.81Form 13
Hummer Financial Advisory Services Inc12-31-2020Com8,476Decreased-8.870.33312,000.00-8.5036.81Form 13
Highmark Wealth Management Llc12-31-2020Com1,608Increased5.170.0559,000.0018.0036.69Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock2,150Increased21.130.0579,000.0029.5136.74Form 13
Optas, Llc12-31-2020Com9,070Decreased-46.460.11334,000.00-46.30110.68Form 13
Affinity Capital Advisors, Llc12-31-2020Com10,172Decreased-7.430.15374,000.004.1836.77Form 13
Mtm Investment Management, Llc12-31-2020Com34,353New!0.000.781,265,000.000.0036.82Form 13
Berkshire Bank12-31-2020Com102,557Increased0.560.943,775,000.000.8573.49Form 13
Wolff Wiese Magana Llc12-31-2020Com31,625New!0.000.981,164,000.000.0075.10Form 13
Mclean Asset Management Corp12-31-2020Com10,436New!0.000.34384,000.000.0036.80Form 13
Accel Wealth Management12-31-2020Com8,084New!0.000.28298,000.000.0036.86Form 13
Mcrae Capital Management Inc12-31-2020Com41,136Increased277.390.431,514,000.00278.5036.80Form 13
Mjp Associates Inc /adv12-31-2020Com12,975New!0.000.20478,000.000.0036.84Form 13
Argus Investors' Counsel, Inc.12-31-2020Com95,697Decreased-18.191.543,523,000.00-17.9436.81Form 13
James Investment Research Inc12-31-2020Com182,210Decreased-31.360.616,707,000.00-31.1573.62Form 13
Inverness Counsel Llc /ny/12-31-2020Com27,080Decreased-5.510.04997,000.00-5.2336.82Form 13
Griffin Asset Management, Inc.12-31-2020Com54,399Decreased-2.920.272,002,000.00-2.6336.80Form 13
Davis R M Inc12-31-2020Com251,500Increased19.000.279,258,000.0019.3536.81Form 13
Miller Howard Investments Inc /ny12-31-2020Com845,806Increased1.091.4731,134,000.001.4036.81Form 13
S&co Inc12-31-2020Com26,255Decreased-9.280.09966,000.00-9.0436.79Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.05121,365Decreased-8.000.104,467,000.00-7.7436.81Form 13
Dowling & Yahnke Llc12-31-2020Com217,164Increased9.920.577,994,000.0010.2536.81Form 13
Argyle Capital Management Inc.12-31-2020Com151,897Maintained0.002.085,591,000.000.2936.81Form 13
Cutler Capital Management, Llc12-31-2020Com125,175Decreased-0.509.994,608,000.00-0.1936.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,720,653Decreased-14.910.3963,337,000.00-14.6636.81Form 13
Bank Of Stockton12-31-2020Equities7,685Decreased-11.160.11282,000.00-11.0436.69Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com9,208,155Decreased-5.850.88338,949,000.00-5.5636.81Form 13
Montecito Bank & Trust12-31-2020Com67,473Increased2.040.552,484,000.002.3973.65Form 13
Cubic Asset Management, Llc12-31-2020Com168,560Increased0.501.846,205,000.000.8136.81Form 13
Pggm Investments12-31-2020Com659,983Decreased-80.600.1124,294,000.00-80.5436.81Form 13
Asset Dedication, Llc12-31-2020Equities43,512Decreased-3.750.321,604,000.00-3.3736.86Form 13
Smith, Salley & Associates12-31-2020Com87,935Decreased-20.750.323,237,000.00-20.5173.62Form 13
Corrado Advisors, Llc12-31-2020Com50,285Increased3.561.431,851,000.003.8736.81Form 13
Stillwater Capital Advisors, Llc12-31-2020Com332,227Decreased-0.732.3412,229,000.00-0.4436.81Form 13
Kingfisher Capital Llc12-31-2020Equities39,973Decreased-0.300.451,471,000.000.0036.80Form 13
Decatur Capital Management, Inc.12-31-2020Com142,037New!0.000.965,228,000.000.0036.81Form 13
American Research & Management Co.12-31-2020Com36,727Increased0.270.351,352,000.000.6036.81Form 13
First Business Financial Services, Inc.12-31-2020Common8,296Increased7.800.04305,000.008.1636.76Form 13
Annex Advisory Services, Llc12-31-2020Com7,070Increased15.660.03260,000.0016.0736.78Form 13
Arizona State Retirement System12-31-2020Com1,603,347Decreased-5.090.5459,019,000.00-4.8136.81Form 13
Perigon Wealth Management, Llc12-31-2020Com44,100Increased26.830.191,623,000.0027.1936.80Form 13
Blue Fin Capital, Inc.12-31-2020Com46,133Increased2.550.611,698,000.002.9136.81Form 13
Telemus Capital, Llc12-31-2020Com60,477Increased1.990.172,226,000.0010.9736.81Form 13
Chicago Trust Co Na12-31-2020Com58,577Increased4.910.742,157,000.005.2273.66Form 13
Gemmer Asset Management Llc12-31-2020Com8,399Increased8.150.05309,000.008.4236.79Form 13
Wealth Architects, Llc12-31-2020Com11,557Increased0.570.10425,000.000.7136.77Form 13
Btc Capital Management, Inc.12-31-2020Com96,617Increased14.550.433,555,000.0015.09110.38Form 13
Mercer Capital Advisers, Inc.12-31-2020Com23,451Maintained0.000.48863,000.000.2336.80Form 13
Bray Capital Advisors12-31-2020Com14,753Increased1.650.16543,000.001.8836.81Form 13
Community Bank, N.a.12-31-2020Common Stock175,614Increased1.230.886,464,000.001.5273.62Form 13
Gfg Capital, Llc12-31-2020Com5,916New!0.000.07218,000.000.0036.85Form 13
Berkeley Capital Partners, Llc12-31-2020Com45,736Decreased-4.940.861,684,000.00-4.6436.82Form 13
Bridgeworth, Llc12-31-2020Com16,217Decreased-11.170.20597,000.000.0036.81Form 13
Northwest Wealth Management, Llc12-31-2020Com11,721Increased3.620.30431,000.003.8636.77Form 13
Covenant Asset Management, Llc12-31-2020Com19,741Decreased-6.840.24727,000.00-6.5636.83Form 13
Kcs Wealth Advisory12-31-2020Com12,335New!0.000.30454,000.000.0036.81Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity52,412Increased0.670.831,929,000.000.9436.80Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,100Maintained0.000.0294,000.000.0044.76Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock24,484Increased19.900.20901,000.0020.2936.80Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com35,458Decreased-0.600.951,305,000.00-0.3136.80Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com4,093Increased13.920.05151,000.0014.3936.89Form 13
Coastal Capital Group, Inc.12-31-2020Stock6,419Decreased-9.530.06236,000.00-8.5336.77Form 13
Dagco, Inc.12-31-2020Com11,217Maintained0.000.23413,000.000.2436.82Form 13
Occidental Asset Management, Llc12-31-2020Com10,127Increased22.410.12373,000.0022.7036.83Form 13
Wesleyan Assurance Society12-31-2020Com73,000Maintained0.000.392,685,000.000.2636.78Form 13
Cornerstone Wealth Group, Llc12-31-2020Com75,622Decreased-1.340.682,784,000.00-1.0336.81Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock23,075Increased49.780.25849,000.0050.2736.79Form 13
Ifg Advisors, Llc12-31-2020Com7,976Increased0.130.18294,000.000.6836.86Form 13
Delta Financial Advisors Llc12-31-2020Com39,054Decreased-3.110.721,438,000.00-2.7736.82Form 13
Bull Street Advisors, Llc12-31-2020Com51,205Maintained0.001.141,885,000.000.3236.81Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com6,825Decreased-1.090.13251,000.00-0.4036.78Form 13
Cedar Mountain Advisors, Llc12-31-2020Com842Increased55.350.0131,000.0055.0036.82Form 13
Minot Wealth Management Llc12-31-2020Com71,479Increased11.820.792,631,000.0012.1536.81Form 13
Mayfair Advisory Group, Llc12-31-2020Com12,525New!0.000.90461,000.000.0036.81Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com7,521Increased1.900.22277,000.002.2136.83Form 13
Truadvice, Llc12-31-2020Com7,586Decreased-1.600.08275,000.00-2.1436.25Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock33,267New!0.000.751,225,000.000.0036.82Form 13
Gleason Group, Inc.12-31-2020Com754Decreased-66.080.0128,000.00-65.8537.14Form 13
Wealth Advisory Solutions, Llc12-31-2020Com24,345Decreased-5.870.24896,000.00-5.5836.80Form 13
Birchcreek Wealth Management, Llc12-31-2020Com5,009New!0.000.18184,000.000.0036.73Form 13
First American Trust, Fsb12-31-2020Common Stock173,753Decreased-4.891.076,396,000.00-4.6173.61Form 13
First Merchants Corp12-31-2020Common Stock205,063Increased3.620.527,548,000.003.9273.53Form 13
Conning Inc.12-31-2020Com1,309,671Increased3.531.5348,209,000.003.8436.81Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com54,224Decreased-2.081.351,996,000.00-1.7736.81Form 13
Fenimore Asset Management Inc12-31-2020Com10,659Maintained0.000.01392,000.000.2636.78Form 13
Comerica Bank12-31-2020Com1,778,207Decreased-2.199.9964,993,000.00-6.37145.85Form 13
Heritage Investors Management Corp12-31-2020Com389,342Decreased-2.250.6814,332,000.00-1.9636.81Form 13
Salzhauer Michael12-31-2020Com14,340Increased16.210.15209,000.0021.5141.64Form 13
Condor Capital Management12-31-2020Com93,822Increased0.050.443,454,000.000.3836.81Form 13
Bourgeon Capital Management Llc12-31-2020Com16,652Increased1758.480.15613,000.001,757.5836.81Form 13
Hightower Trust Services, Lta12-31-2020Com61,233Decreased-6.490.322,254,000.00-6.2036.81Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities489,739Increased1.050.3918,027,000.001.3573.61Form 13
Sonata Capital Group Inc12-31-2020Com10,677Increased3.890.19393,000.004.2436.81Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities241,229Increased0.960.448,880,000.001.2773.63Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com18,465Increased7.640.23680,000.007.9436.83Form 13
Truehand, Inc12-31-2020Consumer Staples46,748Increased6.991.732,041,000.0026.9343.66Form 13
Grandfield & Dodd, Llc12-31-2020Com70,074Increased0.860.202,580,000.001.1836.82Form 13
Violich Capital Management, Inc.12-31-2020Com23,400Maintained0.000.17861,000.000.2336.79Form 13
Insight 2811, Inc.12-31-2020Com29,390Decreased-3.390.641,082,000.00-3.0536.82Form 13
Hunter Associates Investment Management Llc12-31-2020Com148,832Decreased-0.131.355,479,000.000.1836.81Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com10,403Maintained0.000.20383,000.000.2636.82Form 13
World Asset Management Inc12-31-2020Com116,250Decreased-0.780.414,279,000.00-0.4936.81Form 13
Spc Financial, Inc.12-31-2020Com15,950Increased2.570.08587,000.002.8036.80Form 13
First Heartland Consultants, Inc.12-31-2020Com21,080Increased11.910.13776,000.0012.3036.81Form 13
Palladium Partners Llc12-31-2020Com277,331Decreased-5.120.5610,208,000.00-4.8473.59Form 13
Eagle Ridge Investment Management12-31-2020Com25,981Increased16.500.12956,000.0016.8736.80Form 13
Orca Investment Management, Llc12-31-2020Com20,890New!0.000.80769,000.000.0036.81Form 13
Camarda Financial Advisors, Llc12-31-2020Com21,474Decreased-0.350.67790,000.00-0.1336.79Form 13
Creative Planning12-31-2020Com1,042,293Increased9.550.0838,246,000.009.8374.61Form 13
New England Professional Planning Group Inc.12-31-2020Com95,612Decreased-21.242.483,521,000.00-20.2936.83Form 13
Macroview Investment Management Llc12-31-2020Com2,054Maintained0.000.1176,000.001.3337.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com32,652Increased0.020.191,202,000.000.3336.81Form 13
Colonial Trust Advisors12-31-2020Cs38,754Increased0.240.201,427,000.000.5636.82Form 13
Corbenic Partners Llc12-31-2020Com124,860Increased1.211.904,596,000.001.5036.81Form 13
Lipe & Dalton12-31-2020Cs2,840Decreased-7.460.06105,000.00-7.0836.97Form 13
Alpha Cubed Investments, Llc12-31-2020Com347,720Increased40.551.0912,800,000.0040.9736.81Form 13
Formidable Asset Management, Llc12-31-2020Com50,191Increased2.270.431,848,000.003.4736.82Form 13
Hoertkorn Richard Charles12-31-2020Com11,875Maintained0.000.24437,000.000.2336.80Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com3,612Decreased-23.440.04133,000.00-34.1636.82Form 13
Private Ocean, Llc12-31-2020Com5,750Increased12.750.04212,000.0013.3736.87Form 13
Caprock Group, Inc.12-31-2020Com62,846Decreased-2.600.262,313,000.00-2.3236.80Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com234,448Increased10.320.268,630,000.0010.6636.81Form 13
Davy Global Fund Management Ltd12-31-2020Com128,814Increased1.621.104,742,000.001.9336.81Form 13
Concorde Asset Management, Llc12-31-2020Com8,081Decreased-2.130.17298,000.00-1.32110.68Form 13
Cypress Capital Management Llc (wy)12-31-2020Com849Maintained0.000.0331,000.000.0036.51Form 13
Strategiq Financial Group, Llc12-31-2020Com6,610Maintained0.000.05243,000.000.0036.76Form 13
Cornerstone Wealth Management, Llc12-31-2020Com56,027Increased10.700.262,062,000.0011.0436.80Form 13
Connecticut Wealth Management, Llc12-31-2020Com13,135Decreased-1.820.05483,000.00-1.6336.77Form 13
Summit X, Llc12-31-2020Com23,985Increased6.330.26889,000.00-72.4837.06Form 13
Tfo-tdc, Llc12-31-2020Com167Maintained0.000.006,000.000.0035.93Form 13
Stratos Wealth Advisors, Llc12-31-2020Com146,396Increased39.570.745,389,000.0040.0136.81Form 13
Fundamentun, Llc12-31-2020Com125,753Increased10.071.464,629,000.0010.4036.81Form 13
Dedora Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc12-31-2020Com9,000New!0.000.03331,000.000.0073.20Form 13
Great Point Wealth Advisors, Llc12-31-2020Com6,591Maintained0.000.10242,000.0012.5636.72Form 13
Apollon Wealth Management, Llc12-31-2020Com8,603Decreased-56.170.09317,000.00-55.9736.85Form 13
Fortem Financial Group, Llc12-31-2020Com54,739Increased2.991.212,015,000.003.2836.81Form 13
Verabank, N.a.12-31-2020Common Stock42,479Increased0.151.101,564,000.000.4573.63Form 13
Great Valley Advisor Group, Inc.12-31-2020Com75,961Increased6.330.292,796,000.006.6036.81Form 13
Your Advocates Ltd., Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,292Maintained0.000.0348,000.000.0037.15Form 13
Weaver Consulting Group12-31-2020Com5,791Increased5.100.13213,000.005.4536.78Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock282Maintained0.000.0110,000.000.0035.46Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com18,710Increased9.350.57689,000.009.7136.83Form 13
Austin Private Wealth, Llc12-31-2020Com16,102Increased77.260.17593,000.0078.0836.83Form 13
Key Financial Inc12-31-2020Com32,577Decreased-0.480.891,199,000.0012.2736.81Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com19,017Decreased-5.050.42700,000.00-4.5036.81Form 13
Sentinel Pension Advisors Inc12-31-2020Com17,274Increased133.940.23636,000.00134.6936.82Form 13
Epg Wealth Management Llc12-31-2020Stock9,205Maintained0.000.20339,000.000.0036.83Form 13
Moser Wealth Advisors, Llc12-31-2020Com2,672Maintained0.000.0798,000.0012.6436.68Form 13
Magnolia Capital Advisors Llc12-31-2020Equity13,396Decreased-4.780.32493,000.007.1736.80Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20,428Increased12.710.50752,000.0013.0836.81Form 13
Bellwether Advisors, Llc12-31-2020Stock146New!0.000.005,000.000.0034.25Form 13
Planned Solutions, Inc.12-31-2020Stock4,120Increased7.150.12152,000.007.8036.89Form 13
Marshall Financial Group Llc12-31-2020Com12,443New!0.000.30458,000.000.0036.81Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,389New!0.000.0451,000.000.0036.72Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com4,648New!0.000.17170,000.000.0070.21Form 13
Central Trust Co12-31-2020Common Stock595,098Increased0.169.9921,906,000.000.4673.62Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock65,388Increased0.620.032,407,000.000.9236.81Form 13
Fisher Asset Management, Llc12-31-2020Com2,543,887Increased7.340.0793,641,000.007.6636.81Form 13
Royal London Asset Management Ltd12-31-2020Com2,030,404Decreased-4.160.3974,699,000.00-2.5136.79Form 13
Bender Robert & Associates12-31-2020Com13,147Maintained0.000.15484,000.000.4136.81Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,198,021Decreased-0.660.7544,099,000.00-0.3636.81Form 13
Middleton & Co Inc/ma12-31-2020Com12,478Decreased-5.310.05460,000.00-4.9673.85Form 13
Stephenson National Bank & Trust12-31-2020Com1,727Maintained0.000.0564,000.001.5937.06Form 13
Osborne Partners Capital Management, Llc12-31-2020Com292,099Increased468.191.3110,752,000.00469.7936.81Form 13
Schmidt P J Investment Management Inc12-31-2020Com8,550Increased44.920.07307,000.0038.9135.91Form 13
Franklin Street Advisors Inc /nc12-31-2020Com330,330Increased61.081.1812,159,000.0061.5636.81Form 13
Victory Capital Management Inc12-31-2020Com4,801,702Decreased-8.170.20176,751,000.00-7.9036.81Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com415,080Decreased-2.660.9115,279,000.00-2.3736.81Form 13
Tufton Capital Management12-31-2020Com5,603Maintained0.000.04206,000.000.4936.77Form 13
Armstrong Henry H Associates Inc12-31-2020Common24,754Increased0.410.12911,000.000.6636.80Form 13
Jag Capital Management, Llc12-31-2020Com14,432Increased20.550.05513,000.0016.8635.55Form 13
Eagle Global Advisors Llc12-31-2020Com11,835Maintained0.000.03436,000.000.4636.84Form 13
Foster & Motley Inc12-31-2020Com248,095Increased4.770.889,132,000.005.0936.81Form 13
Kanawha Capital Management Llc12-31-2020Com227,654Increased0.660.868,380,000.000.9636.81Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com16,928Decreased-34.420.08623,000.00-34.2136.80Form 13
Winslow Asset Management Inc12-31-2020Com14,122Maintained0.000.11520,000.000.3936.82Form 13
Hills Bank & Trust Co12-31-2020Com72,106Increased0.430.462,655,000.000.7673.74Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com18,995Increased19.470.07699,000.0019.9036.80Form 13
Alphamark Advisors, Llc12-31-2020Com5,226Increased52.549.99192,000.0052.3836.74Form 13
Novare Capital Management Llc12-31-2020Com5,634Decreased-8.640.03207,000.00-8.4136.74Form 13
Hanson & Doremus Investment Management12-31-2020Common122,492Increased7.801.124,509,000.008.1336.81Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com264,815Decreased-7.760.509,748,000.00-5.8336.81Form 13
Aspiriant, Llc12-31-2020Com24,584Decreased-52.680.06906,000.00-52.5236.85Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com40,000Maintained0.000.551,472,000.000.2736.80Form 13
Institute For Wealth Management, Llc.12-31-2020Com41,414Increased7.420.301,524,000.007.7036.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com32,651Increased81.520.571,202,000.0082.1274.46Form 13
Vicus Capital12-31-2020Com29,594Decreased-3.900.131,089,000.00-3.6336.80Form 13
Assenagon Asset Management S.a.12-31-2020Com933,123Increased21.939.9934,348,000.0022.2936.81Form 13
Jfs Wealth Advisors, Llc12-31-2020Com45,157Decreased-0.870.351,662,000.00-0.6036.80Form 13
Heritage Wealth Advisors12-31-2020Com13,230Increased8.560.03487,000.00-99.8936.81Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock84,499Increased0.541.093,110,000.000.8173.61Form 13
Abacus Planning Group, Inc.12-31-2020Com27,351Increased1.140.311,007,000.001.5136.82Form 13
Intersect Capital Llc12-31-2020Com99,595Increased16.600.813,666,000.0016.9436.81Form 13
First Personal Financial Services12-31-2020Com155,113Increased18.561.635,710,000.0033.4736.81Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com94,630Increased18.300.293,483,000.0018.6336.81Form 13
Ausdal Financial Partners, Inc.12-31-2020Com23,990Decreased-3.090.17883,000.00-2.7536.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,069,727Decreased-38.690.2439,376,000.00-36.9673.62Form 13
O'shares Investment Advisers, Llc12-31-2020Com524,000Increased10.181.4719,288,000.0010.5036.81Form 13
Ae Wealth Management Llc12-31-2020Com608,748Increased24.220.2522,408,000.0024.5936.81Form 13
Camden National Bank12-31-2020Common Stock13,927Decreased-11.650.10512,000.00-11.4272.79Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com16,112Increased65.050.16593,000.0060.2736.80Form 13
Bhk Investment Advisors, Llc12-31-2020Com10,024Increased6.410.17369,000.006.6536.81Form 13
Crescent Grove Advisors, Llc12-31-2020Comm15,909Increased1.270.08586,000.001.5636.83Form 13
Security National Bank12-31-2020Common Stock6,772Maintained0.000.08249,000.000.0036.77Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com15,637Increased5.410.28576,000.005.8836.84Form 13
Brand Asset Management Group, Inc.12-31-2020Com6,492Decreased-4.420.13239,000.00-4.0236.81Form 13
Bernardo Wealth Planning Llc12-31-2020Stock18,593Increased4.300.26684,000.004.5936.79Form 13
First Citizens Financial Corp12-31-2020Common Stock18,280Increased14.870.59673,000.0015.2436.82Form 13
Absher Wealth Management, Llc12-31-2020Com12,032Increased3.780.09443,000.0016.8936.82Form 13
Sailer Financial Llc12-31-2020Com4,992Increased0.020.10184,000.000.5536.86Form 13
Hya Advisors, Inc12-31-2020Stock6,860Decreased-0.230.13253,000.000.4036.88Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com315New!0.000.0112,000.000.0038.10Form 13
Morris Retirement Advisors, Llc12-31-2020Com16,613New!0.000.60612,000.000.0036.84Form 13
Ivc Wealth Advisors Llc12-31-2020Com20,024New!0.000.70737,000.000.0036.81Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2,078New!0.000.0676,000.000.0036.57Form 13
Roman Butler Fullerton & Co12-31-2020Com50,946Decreased-3.421.111,875,000.00-3.1536.80Form 13
State Of Michigan Retirement System12-31-2020Com1,485,732Increased4.730.3854,690,000.0017.8936.81Form 13
Crawford Investment Counsel Inc12-31-2020Com650,937Increased10.370.5923,961,000.0010.7036.81Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks42,711Maintained0.000.181,572,000.000.3236.81Form 13
Atlantic Union Bankshares Corp12-31-2020Com137,134Decreased-4.390.525,048,000.00-4.10110.45Form 13
Security Asset Management12-31-2020Com28,838Increased92.270.441,062,000.00116.7336.83Form 13
Old Second National Bank Of Aurora12-31-2020Com120,784Increased5.051.324,446,000.005.3873.60Form 13
Hartford Investment Management Co12-31-2020Com650,674Increased10.750.6423,951,000.0011.0836.81Form 13
Peoples Bank /oh12-31-2020Common Stock7,997Increased6.660.17294,000.006.9136.76Form 13
Girard Partners Ltd.12-31-2020Stock61,206Decreased-8.950.352,253,000.00-8.6736.81Form 13
Cortland Associates Inc/mo12-31-2020Com7,696Decreased-1.910.03283,000.00-1.7436.77Form 13
Mastrapasqua Asset Management Inc12-31-2020Com33,834Decreased-16.840.161,245,000.00-16.6136.80Form 13
Cabot Wealth Management Inc12-31-2020Com6,348Increased10.610.04234,000.0010.9036.86Form 13
Duncker Streett & Co Inc12-31-2020Com72,100Decreased-2.170.512,654,000.00-1.8936.81Form 13
Eads & Heald Wealth Management12-31-2020Com10,221Maintained0.000.00376,000.000.2736.79Form 13
Howard Capital Management12-31-2020Com6,735Increased8.370.03248,000.008.7736.82Form 13
Gw Henssler & Associates Ltd12-31-2020Com282,104Increased10.000.7910,384,000.0010.3336.81Form 13
Gould Asset Management Llc /ca/12-31-2020Com28,376Increased2.250.321,045,000.002.6536.83Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com8,852,588Increased3.190.43325,864,000.003.5036.81Form 13
Trust Co Of Virginia /va12-31-2020Com39,210Increased0.570.181,443,000.000.8473.60Form 13
Flputnam Investment Management Co12-31-2020Com152,207Decreased-3.580.265,603,000.00-3.3036.81Form 13
Nicolet Bankshares Inc12-31-2020Common Stock36,292Increased0.910.411,337,000.001.29147.93Form 13
Colrain Capital Llc12-31-2020Com15,600Maintained0.001.17574,000.000.1736.79Form 13
British Columbia Investment Management Corp12-31-2020Com940,531Decreased-2.520.2434,621,000.00-2.2336.81Form 13
Grimes & Company, Inc.12-31-2020Com76,110Increased1.320.142,801,000.001.6372.33Form 13
Aull & Monroe Investment Management Corp12-31-2020Com72,301Increased39.331.422,661,000.0039.6936.80Form 13
Ashfield Capital Partners, Llc12-31-2020Com102,021Increased0.790.303,755,000.001.0836.81Form 13
Meitav Dash Investments Ltd12-31-2020Com28,583Increased18.690.041,051,000.0019.5736.77Form 13
Envestnet Asset Management Inc12-31-2020Com4,443,017Decreased-1.390.12163,547,000.00-1.1036.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com358,395Decreased-0.390.3713,192,000.00-0.0936.81Form 13
Gfs Advisors, Llc12-31-2020Com155,943Decreased-7.781.515,740,000.00-7.5136.81Form 13
Mechanics Bank Trust Department12-31-2020Com197,565Increased11254.311.307,272,000.000.0073.60Form 13
Legacy Capital Partners, Inc.12-31-2020Stock63,252Decreased-13.380.912,328,000.00-13.1336.81Form 13
Narwhal Capital Management12-31-2020Com151,857Decreased-4.650.795,590,000.00-4.3636.81Form 13
New Jersey Better Educational Savings Trust12-31-2020Com11,462Decreased-29.680.78422,000.00-29.4336.82Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com51,956Maintained0.000.301,913,000.000.3136.82Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com81,938Increased13.000.383,016,000.0013.3436.81Form 13
Day & Ennis, Llc12-31-2020Com23,561Decreased-0.120.34867,000.000.1236.80Form 13
Jackson Wealth Management, Llc12-31-2020Com48,249Increased8.540.241,776,000.008.8936.81Form 13
Ascent Wealth Partners, Llc12-31-2020Com14,186Increased1.600.12522,000.001.9536.80Form 13
Oxbow Advisors, Llc12-31-2020Com298,322Increased0.051.4110,981,000.000.3536.81Form 13
Telos Capital Management, Inc.12-31-2020Com65,622Increased3.370.372,416,000.003.6936.82Form 13
Acg Wealth12-31-2020Com31,105Decreased-6.270.161,145,000.00-5.9936.81Form 13
Empirical Finance, Llc12-31-2020Com57,352Increased20.640.372,111,000.0020.9736.81Form 13
Horan Capital Advisors, Llc.12-31-2020Com8,231Increased29.620.16303,000.0030.0436.81Form 13
Swift Run Capital Management, Llc12-31-2020Com7,406New!0.000.53273,000.000.0036.86Form 13
Taylor Wealth Management Partners12-31-2020Com132,994Decreased-0.721.884,896,000.00-0.4136.81Form 13
Patten Group, Inc.12-31-2020Com11,001Increased3.260.11405,000.003.5836.81Form 13
Rfg Advisory, Llc12-31-2020Com45,720Decreased-1.590.221,698,000.00-0.4137.14Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com8,059Decreased-6.390.13297,000.005.3236.85Form 13
Capital Insight Partners, Llc12-31-2020Com51,552Increased0.830.481,898,000.001.1736.82Form 13
Well Done, Llc12-31-2020Stock10,506New!0.000.10387,000.000.0036.84Form 13
Mosaic Family Wealth, Llc12-31-2020Stock28,590Decreased-0.990.351,052,000.00-0.7536.80Form 13
Legacy Bridge, Llc12-31-2020Com9,691Increased68.070.26357,000.0068.4036.84Form 13
Parallel Advisors, Llc12-31-2020Stock65,078Decreased-3.570.132,396,000.00-3.2736.82Form 13
Glenview Trust Co12-31-2020Com386,353Increased0.350.6614,222,000.000.6573.61Form 13
Ahrens Investment Partners Llc12-31-2020Com6,010Decreased-21.630.12221,000.00-21.3536.77Form 13
Wsfs Capital Management, Llc12-31-2020Com10,086Decreased-5.610.18371,000.00-5.3636.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Com7,644Increased14.910.13281,000.0015.1636.76Form 13
Successful Portfolios Llc12-31-2020Com12,313Increased0.920.32453,000.001.1236.79Form 13
Claybrook Capital, Llc12-31-2020Com45,685Increased0.111.111,682,000.000.4236.82Form 13
Ironvine Capital Partners, Llc12-31-2020Com75,052Maintained0.000.352,763,000.000.3336.81Form 13
Bedel Financial Consulting, Inc.12-31-2020Com17,820Increased0.930.29656,000.001.2336.81Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock22,410Decreased-7.810.23825,000.00-7.5136.81Form 13
Claret Asset Management Corp12-31-2020Com10,768Decreased-79.840.08396,000.00-79.8036.78Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com36,971Decreased-4.360.721,361,000.00-4.0936.81Form 13
Treasurer Of The State Of North Carolina12-31-2020Com2,430,895Increased0.460.6089,481,000.000.7636.81Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,909Decreased-79.770.0270,000.00-79.7736.67Form 13
Howard Wealth Management, Llc12-31-2020Com11,584Decreased-1.310.27426,000.00-0.9336.77Form 13
Hoover Financial Advisors, Inc.12-31-2020Com14,167Increased0.120.13521,000.000.3936.78Form 13
Gyl Financial Synergies, Llc12-31-2020Com30,326Decreased-0.930.641,116,000.00-0.6236.80Form 13
Rba Wealth Management, Llc12-31-2020Com6,560Decreased-4.190.15241,000.00-3.9836.74Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com120,671Increased2.991.094,442,000.003.3036.81Form 13
Orser Capital Management, Llc12-31-2020Com56,640Increased398.591.322,085,000.00400.0036.81Form 13
Savior Llc12-31-2020Com17,760Decreased-1.740.52654,000.0010.6636.82Form 13
Cairn Investment Group, Inc.12-31-2020Com28,776Decreased-7.581.001,059,000.004.0336.80Form 13
Skyoak Wealth, Llc12-31-2020Com43,430Decreased-2.870.501,599,000.00-2.5636.82Form 13
S.a. Mason Llc12-31-2020Com8,054Increased3.520.25296,000.003.5036.75Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com1,958Increased2.620.0972,000.002.8636.77Form 13
First Pacific Financial12-31-2020Com11,868New!0.000.27437,000.000.0036.82Form 13
Royal Fund Management, Llc12-31-2020Com6,348Increased16.290.05233,000.0016.5036.70Form 13
Berger Financial Group, Inc12-31-2020Com117,760New!0.000.764,335,000.000.0036.81Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity15,565New!0.000.56573,000.000.0036.81Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock1,140New!0.009.9941,299,000.000.0036,227.19Form 13
Novak Financial Planning, Llc12-31-2020Com12,647New!0.000.27466,000.000.0036.85Form 13
Addison Advisors Llc12-31-2020Com4,265New!0.000.15157,000.000.0036.81Form 13
Triagen Wealth Management Llc12-31-2020Com13,255New!0.000.29488,000.000.0036.82Form 13
Chase Investment Counsel Corp12-31-2020Com9,935Decreased-8.560.16365,000.00-8.2936.74Form 13
Bank Of The West12-31-2020Com115,872Increased4.280.504,266,000.004.6173.64Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock351,535Increased3.780.1412,940,000.004.0936.81Form 13
Mufg Americas Holdings Corp12-31-2020Com1,002,304Increased0.630.6436,895,000.000.9373.61Form 13
Brooktree Capital Management12-31-2020Com92,704Decreased-1.122.513,412,000.00-0.8136.81Form 13
Cibc Asset Management Inc12-31-2020Com921,153Decreased-4.450.1633,908,000.00-4.1636.81Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com26,075Increased34.690.13960,000.0035.2136.82Form 13
Western Financial Corporation12-31-2020Com19,937New!0.000.48733,000.000.0036.77Form 13
Van Strum & Towne Inc.12-31-2020Com62,133Increased8.691.272,287,000.009.0136.81Form 13
Parthenon Llc12-31-2020Com112,180Decreased-1.100.714,129,000.00-0.8236.81Form 13
First Interstate Bank12-31-2020Com11,410Decreased-4.210.05420,000.00-3.8973.48Form 13
Wade G W & Inc12-31-2020Com336,541Increased9.150.7512,388,000.009.4736.81Form 13
Trust Co Of Vermont12-31-2020Com271,699Increased6.800.8010,001,000.007.1273.62Form 13
Prentiss Smith & Co Inc12-31-2020Com15,409Decreased-3.170.27567,000.00-2.9136.80Form 13
Country Trust Bank12-31-2020Common Stock187,306Decreased-59.070.246,895,000.00-58.9536.81Form 13
Tsp Capital Management Group, Llc12-31-2020Com52,040Decreased-1.700.681,916,000.00-1.3936.82Form 13
Allen Investment Management Llc12-31-2020Com19,936Increased5.650.01734,000.005.9236.82Form 13
Private Wealth Partners, Llc12-31-2020Com297,330Increased0.851.1510,614,000.001.1836.92Form 13
Parsec Financial Management, Inc.12-31-2020Com24,644Increased70.710.05907,000.0071.1336.80Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com20,469Increased15.940.05753,000.0016.2036.79Form 13
Hartford Financial Management Inc.12-31-2020Com51,177Maintained0.000.501,884,000.000.3236.81Form 13
Financial Sense Advisors, Inc.12-31-2020Com29,263Increased2.150.391,077,000.002.4736.80Form 13
Gsa Capital Partners Llp12-31-2020Com8,257New!0.000.05304,000.000.0036.82Form 13
Reilly Financial Advisors, Llc12-31-2020Com31,236Increased26.430.111,150,000.0026.7936.82Form 13
Alps Advisors Inc12-31-2020Com1,371,100Decreased-0.570.5750,470,000.00-0.27110.43Form 13
Valmark Advisers, Inc.12-31-2020Com37,740Increased18.750.031,389,000.0019.1336.80Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com14,374Decreased-0.540.14529,000.00-0.1936.80Form 13
Smead Capital Management, Inc.12-31-2020Com1,158,934Decreased-4.232.4742,660,000.00-3.9436.81Form 13
Meridian Investment Counsel Inc.12-31-2020Com73,832Increased1.891.152,718,000.002.2236.81Form 13
Palisade Asset Management, Llc12-31-2020Com65,957Increased1.580.332,428,000.001.8936.81Form 13
Sandy Spring Bank12-31-2020Com115,276Increased2.730.254,243,000.003.04110.39Form 13
Saratoga Research & Investment Management12-31-2020Com6,385Maintained0.000.01235,000.000.4336.81Form 13
Savant Capital, Llc12-31-2020Com66,507Decreased-1.810.142,448,000.00-1.5336.81Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com3,477,128Decreased-4.590.45127,993,000.00-4.3036.81Form 13
Corundum Group, Inc.12-31-2020Cs17,183Increased2.970.53633,000.003.4336.84Form 13
Cohen Capital Management, Inc.12-31-2020Com67,021Decreased-3.580.492,467,000.008.5336.81Form 13
West Coast Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com19,701Increased3.350.03725,000.003.5736.80Form 13
Kistler-tiffany Companies, Llc12-31-2020Com50,284Increased0.320.531,851,000.000.6036.81Form 13
Financial Management Professionals, Inc.12-31-2020Com8,432Increased1.690.09310,000.001.9736.76Form 13
Focused Wealth Management, Inc12-31-2020Com82,131Increased20.130.593,023,000.0020.4936.81Form 13
Srs Capital Advisors, Inc.12-31-2020Com10,406Increased0.550.06383,000.000.7936.81Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com55,588Decreased-7.060.341,811,000.00-17.4966.35Form 13
Advisors Preferred, Llc12-31-2020Com7,641Decreased-26.700.05281,000.00-26.6336.78Form 13
Dynamic Advisor Solutions Llc12-31-2020Com63,725Increased8.980.222,346,000.009.3236.81Form 13
Mengis Capital Management, Inc.12-31-2020Com77,976Increased5.030.702,870,000.005.3636.81Form 13
Barber Financial Group, Inc.12-31-2020Com6,757Increased20.680.05249,000.0021.4636.85Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com66,111Increased7.630.742,434,000.007.9936.82Form 13
Westhampton Capital, Llc12-31-2020Com23,581Increased5.830.65868,000.006.1136.81Form 13
Gratus Capital Llc12-31-2020Com207,793Increased4.201.027,649,000.004.5136.81Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common300New!0.000.0011,000.000.0036.67Form 13
Brightworth12-31-2020Com8,107Decreased-2.990.03298,000.009.1636.76Form 13
20/20 Capital Management, Inc.12-31-2020Com7,970Increased14.100.08279,000.008.9835.01Form 13
St. Louis Trust Co12-31-2020Com7,754Maintained0.000.08285,000.000.0036.76Form 13
Grove Bank & Trust12-31-2020Common Stock52,513Increased8.560.501,933,000.008.9036.81Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com7,039Decreased-34.560.09259,000.00-34.4336.79Form 13
Physicians Financial Services, Inc.12-31-2020Com28,528Decreased-2.280.511,050,000.00-1.9636.81Form 13
Institutional & Family Asset Management, Llc12-31-2020Com21,801Increased0.180.17802,000.000.3836.79Form 13
Almanack Investment Partners, Llc.12-31-2020Com23,529Increased51.990.10866,000.0043.1436.81Form 13
Syverson Strege & Co12-31-2020Com1,329New!0.000.0549,000.000.0036.87Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com37,887Increased2.991.111,395,000.003.3336.82Form 13
Shilanski & Associates, Inc.12-31-2020Com86,152Increased1.991.933,171,000.002.2936.81Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock128,522Increased107.170.374,731,000.00107.7736.81Form 13
Gables Capital Management Inc.12-31-2020Com71,690Increased1.771.542,639,000.002.0936.81Form 13
Essex Savings Bank12-31-2020Common Stock59,587Decreased-8.720.982,193,000.002.7273.61Form 13
Monte Financial Group, Llc12-31-2020Com108,106Increased1.372.713,979,000.001.6636.81Form 13
Canton Hathaway, Llc12-31-2020Com1,020Increased20.000.0138,000.0022.5837.25Form 13
Knuff & Co Llc12-31-2020Com99,988Decreased-2.371.523,681,000.00-2.0836.81Form 13
Sage Rhino Capital Llc12-31-2020Com7,567Increased1.540.11279,000.002.2036.87Form 13
Ieq Capital, Llc12-31-2020Com134,368Increased9.820.224,946,000.0010.1673.62Form 13
Future Financial Wealth Managment Llc12-31-2020Stock9,428New!0.000.03347,000.000.0036.81Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com29,300New!0.000.191,079,000.000.0036.83Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,135Increased18.530.00115,000.0018.5636.68Form 13
Intrua Financial, Llc12-31-2020Com13,262Increased5.650.21488,000.000.6236.80Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com15,259Decreased-0.410.22562,000.000.0036.83Form 13
Baker Tilly Financial, Llc12-31-2020Com38,042New!0.000.431,400,000.000.0036.80Form 13
Ellsworth Advisors, Llc12-31-2020Com28,291Increased21.010.751,041,000.0021.3336.80Form 13
Db Wealth Management Group, Llc12-31-2020Com2,219New!0.000.0682,000.000.0036.95Form 13
Meyer Handelman Co12-31-2020Com1,355,114Increased1.062.2149,882,000.001.37221.17Form 13
Bailard, Inc.12-31-2020Com57,464Increased4.010.102,115,000.004.2936.81Form 13
Flippin Bruce & Porter Inc12-31-2020Com312,031Decreased-2.732.2811,486,000.00-2.4436.81Form 13
Braun Stacey Associates Inc12-31-2020Com324,344Increased10.690.0011,939,000.0011.0273.61Form 13
Meritage Portfolio Management12-31-2020Common95,525Increased18.100.263,516,000.0032.9336.81Form 13
Bank Hapoalim Bm12-31-2020Com119,195Increased102.910.614,388,000.00103.5336.81Form 13
Shufro Rose & Co Llc12-31-2020Com87,899Decreased-4.810.273,236,000.00-4.5136.81Form 13
Stonex Group Inc.12-31-2020Com21,524Increased32.270.00792,000.0032.6636.80Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com155,813Decreased-0.012.375,735,000.000.2836.81Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com131,766Increased1.940.184,850,000.002.2336.81Form 13
Everett Harris & Co /ca/12-31-2020Com111,551Increased3.640.074,106,000.003.9536.81Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com60,100Increased70.500.032,212,000.0070.9436.81Form 13
Atwood & Palmer Inc12-31-2020Com23,658Increased7.120.09871,000.007.4036.82Form 13
Sigma Investment Counselors Inc12-31-2020Com15,527Maintained0.000.05572,000.000.0036.84Form 13
Family Capital Trust Co12-31-2020Common Stock7,200Maintained0.000.08265,000.000.3836.81Form 13
Wedgewood Investors Inc /pa/12-31-2020Com13,428Maintained0.000.64494,000.000.2036.79Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com84,804Increased0.220.803,122,000.000.5536.81Form 13
Los Angeles Capital Management Llc12-31-2020Com630,717Decreased-25.680.1023,217,000.00-25.4636.81Form 13
Regentatlantic Capital Llc12-31-2020Com471,836Decreased-0.640.6917,368,000.00-0.3536.81Form 13
Texas Permanent School Fund12-31-2020Com980,023Decreased-6.190.4636,075,000.00-5.9173.63Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks19,969Increased0.439.99735,000,000.000.6836,807.05Form 13
Bancorpsouth Bank12-31-2020Com175,960Increased11.171.026,477,000.0011.5073.62Form 13
Sg Americas Securities, Llc12-31-2020Com1,199,306Increased1189.170.2444,146,000.001,193.0936.81Form 13
Scott & Selber, Inc.12-31-2020Comm35,779Decreased-10.900.561,317,000.00-10.6536.81Form 13
Sfe Investment Counsel12-31-2020Com54,426Increased33.550.642,003,000.0033.8936.80Form 13
Baker Ellis Asset Management Llc12-31-2020Com10,479Decreased-2.780.09386,000.00-2.5336.84Form 13
Wbi Investments, Inc.12-31-2020Com241,767Increased32.331.358,899,000.0032.7273.62Form 13
Advisornet Financial, Inc12-31-2020Stock102,059Increased28.860.303,757,000.0029.2436.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com1,488,409Increased2.639.9954,788,000.002.9436.81Form 13
Apriem Advisors12-31-2020Com102,965Decreased-11.890.683,790,000.00-11.6336.81Form 13
Wealthtrust Axiom Llc12-31-2020Com88,276Decreased-0.311.183,249,000.000.0036.81Form 13
Intact Investment Management Inc.12-31-2020Com388,000Maintained0.000.4614,271,000.000.2736.78Form 13
National Asset Management, Inc.12-31-2020Com163,444Decreased-9.340.326,019,000.00-7.31200.39Form 13
Harbor Investment Advisory, Llc12-31-2020Stock25,873Increased13.590.15952,000.0013.8836.80Form 13
Daiwa Securities Group Inc.12-31-2020Com335,981Decreased-0.480.1012,368,000.003,112.4773.64Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com16,385Increased151.540.05604,000.00151.6775.86Form 13
Clear Harbor Asset Management, Llc12-31-2020Com39,889Increased4.510.211,468,000.00-99.9036.80Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity117,865Increased382.522.034,339,000.00443.0536.81Form 13
Community Financial Services Group, Llc12-31-2020Common Stock171,599Increased1.461.996,317,000.001.7773.66Form 13
Executive Wealth Management, Llc12-31-2020Com138,998Increased17.870.635,116,000.0018.2336.81Form 13
Iowa State Bank12-31-2020Com170,144Increased5.552.076,263,000.005.8774.19Form 13
Newsquare Capital Llc12-31-2020Stock65,535Increased1.460.342,412,000.001.7336.80Form 13
Wealthstone, Inc.12-31-2020Equities17,581Increased3.710.23647,000.004.0236.80Form 13
Bollard Group Llc12-31-2020Com80,097Decreased-1.210.112,948,000.00-0.9436.81Form 13
Buckingham Capital Management, Inc.12-31-2020Com8,760Decreased-57.380.06322,000.00-52.0836.76Form 13
Foundry Partners, Llc12-31-2020Com522,440Decreased-28.800.7519,231,000.00-28.5936.81Form 13
Lvw Advisors, Llc12-31-2020Com112,866Increased3.660.834,155,000.003.9836.81Form 13
Sva Wealth Management, Llc12-31-2020Com91,973Decreased-6.270.303,386,000.00-5.9736.82Form 13
Hgi Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc12-31-2020Com6,983Increased18772.970.14257,000.000.0036.80Form 13
Keystone Financial Planning, Inc.12-31-2020Com235,307Increased2.993.598,662,000.003.3036.81Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com5,853Maintained0.000.07215,000.000.0036.73Form 13
Fragasso Group Inc.12-31-2020Com120,418Increased14.880.664,433,000.0015.2336.81Form 13
Barry Investment Advisors, Llc12-31-2020Com221,910Increased0.562.418,169,000.000.8836.81Form 13
Neumann Capital Management, Llc12-31-2020Com5,688New!0.000.11209,000.000.0036.74Form 13
Capital Planning Advisors, Llc12-31-2020Com14,067Decreased-17.040.13518,000.00-16.7236.82Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com34,269Increased0.680.291,261,000.000.9636.80Form 13
Ellevest, Inc.12-31-2020Stock3,689Decreased-1.860.02136,000.00-1.4536.87Form 13
Sciencast Management Lp12-31-2020A121,001Maintained0.000.944,512,000.000.0037.29Form 13
Bergankdv Wealth Management, Llc12-31-2020Com59,701Increased1.840.312,198,000.002.1436.82Form 13
Oliver Luxxe Assets Llc12-31-2020Com82,836Decreased-11.570.983,129,000.00-8.9937.77Form 13
Rsm Us Wealth Management Llc12-31-2020Com24,073Increased3.290.06886,000.003.6336.80Form 13
Lyell Wealth Management, Lp12-31-2020Com11,338Increased91.330.07417,000.0092.1736.78Form 13
Rb Capital Management, Llc12-31-2020Com6,695Increased3.510.11246,000.003.3636.74Form 13
Good Life Advisors, Llc12-31-2020Com25,745Decreased-0.410.22947,000.00-0.2136.78Form 13
Hcr Wealth Advisors12-31-2020Com15,141Increased29.210.12557,000.0028.9436.79Form 13
Doyle Wealth Management12-31-2020Com495,950Increased1.111.8618,256,000.0013.8236.81Form 13
Foresight Wealth Management, Llc12-31-2020Com65,326Decreased-0.040.642,405,000.000.2536.82Form 13
Trustcore Financial Services, Llc12-31-2020Com29,959Increased10.450.141,103,000.0024.3536.82Form 13
Harborview Advisors, Llc12-31-2020Com7,535Increased0.090.19277,000.000.3636.76Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com114,993Increased3.340.474,233,000.003.6536.81Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com16,509Decreased-9.190.34608,000.002.3636.83Form 13
Community Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc12-31-2020Com77,782Increased8.980.252,863,000.0022.6636.81Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,230Maintained0.000.0745,000.0012.5036.59Form 13
Delta Investment Management, Llc12-31-2020Com6,906Decreased-3.220.08254,000.00-2.6836.78Form 13
Laurel Wealth Advisors Llc12-31-2020Com14,202Maintained0.000.14523,000.000.0036.83Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock17,280Decreased-7.360.12636,000.00-7.1536.81Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock7,029Decreased-16.170.09259,000.00-15.9136.85Form 13
Anderson Fisher Llc12-31-2020Com45,710Decreased-4.110.481,683,000.007.9536.82Form 13
O'brien Greene & Co. Inc12-31-2020Com12,016Increased116.500.18442,000.00116.6773.58Form 13
Ccg Wealth Management, Llc12-31-2020Com13,785Decreased-8.130.53507,000.00-7.9936.78Form 13
Tbh Global Asset Management, Llc12-31-2020Com42,613Increased79.080.481,569,000.0079.7336.82Form 13
Pavion Blue Capital, Llc12-31-2020Com11,082Decreased-0.060.28408,000.0012.4036.82Form 13
Maryland State Retirement & Pension System12-31-2020Com90,174New!0.000.633,302,000.000.0036.62Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com22,921Increased6.780.76843,000.007.1236.78Form 13
Camden Capital, Llc12-31-2020Com9,858Increased28.240.12363,000.0028.7236.82Form 13
Steel Peak Wealth Management Llc12-31-2020Com52,034Decreased-68.990.171,915,000.00-65.1136.80Form 13
Jsf Financial, Llc12-31-2020Com15,600Increased10.900.40574,000.0011.2436.79Form 13
Lloyd Advisory Services, Llc.12-31-2020Com6,092Decreased-7.950.12224,000.00-7.8236.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Com39,178Increased19.500.071,442,000.0034.5136.81Form 13
Tempus Wealth Planning, Llc12-31-2020Com26,423Increased7.761.26973,000.008.1136.82Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com17,996New!0.000.50662,000.000.0036.79Form 13
Founders Financial Alliance, Llc12-31-2020Com22,898New!0.000.42847,000.000.002,223.61Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com7,434New!0.000.03274,000.000.0036.86Form 13
Cm Management, Llc12-31-2020Com10,000New!0.000.34368,000.000.0036.80Form 13
Wealth Management Partners, Llc12-31-2020Com10,012New!0.000.29374,000.000.0037.36Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com7,526New!0.000.32277,000.000.0036.81Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com156,629Increased5.750.625,765,000.0019.0436.81Form 13
Us Bancorp \de\12-31-2020Common Stock7,792,801Increased2.400.62286,858,000.002.71299.61Form 13
Searle & Co.12-31-2020Com80,313Decreased-0.741.422,956,000.00-0.4736.81Form 13
St Germain D J Co Inc12-31-2020Com164,223Increased2.520.436,045,000.002.8236.81Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com124,487Decreased-3.030.114,582,000.00-2.7673.60Form 13
Umb Bank N A/mo12-31-2020Common501,782Decreased-4.390.4918,471,000.007.6373.62Form 13
Doliver Advisors, Lp12-31-2020Com10,093Increased24.220.16372,000.0039.8536.86Form 13
Bell Bank12-31-2020Com110,836Increased6.070.634,080,000.006.3936.81Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com2,810,113Increased2.710.49103,440,000.003.0236.81Form 13
Murphy Capital Management Inc12-31-2020Com67,053Increased4.260.332,468,000.004.5836.81Form 13
Todd Asset Management Llc12-31-2020Cs32,808Decreased-0.770.031,208,000.00-0.4136.82Form 13
Gabelli Funds Llc12-31-2020Com537,588Decreased-0.370.1419,789,000.00-0.0736.81Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com124,790Increased15.789.994,593,548,000.0016.1236,810.23Form 13
Rational Advisors Llc12-31-2020Com69,455Increased66.820.692,556,000.0067.28110.40Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com118,846Increased10.690.394,375,000.0011.0136.81Form 13
Holderness Investments Co12-31-2020Com115,135Increased11.161.644,238,000.0011.5036.81Form 13
Regions Financial Corp12-31-2020Com554,490Decreased-6.620.2020,410,000.00-6.3573.62Form 13
Ntv Asset Management Llc12-31-2020Com86,827Increased2.500.643,196,000.002.8036.81Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,503,936Decreased-9.370.7655,360,000.00-9.0936.81Form 13
Motco12-31-2020Com145,302Increased1.460.395,349,000.001.7773.65Form 13
Ziegler Capital Management, Llc12-31-2020Com591,112Decreased-1.730.7221,758,000.00-1.4436.81Form 13
Essex Financial Services, Inc.12-31-2020Com170,761Increased3.501.246,286,000.003.8236.81Form 13
Exchange Capital Management, Inc.12-31-2020Com90,003Increased7.340.743,313,000.007.6736.81Form 13
Aperio Group, Llc12-31-2020Com3,916,862Decreased-0.550.43144,180,000.00-0.2536.81Form 13
Blackrock Inc.12-31-2020Com396,973,512Decreased-4.290.4514,612,595,000.00-4.00809.70Form 13
American Investment Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifrah Financial Services, Inc.12-31-2020Com22,980Decreased-1.200.27846,000.00-0.9436.81Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com120,730Decreased-2.700.504,442,000.00-2.48586.48Form 13
Horrell Capital Management, Inc.12-31-2020Com159Maintained0.000.006,000.000.0037.74Form 13
Boston Common Asset Management, Llc12-31-2020Com17,799New!0.000.05655,000.000.0036.80Form 13
Fosun International Ltd12-31-2020Com428,404Increased21.411.0315,772,000.0021.83147.47Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com56,736Decreased-0.772.072,088,000.00-0.4836.80Form 13
Convergence Investment Partners, Llc12-31-2020Com56,766Decreased-25.691.052,090,000.00-25.4636.82Form 13
Northcoast Asset Management Llc12-31-2020Common644,554Increased44.411.0723,742,000.0044.7936.83Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com35,038Decreased-3.740.391,290,000.00-3.4436.82Form 13
Northwest Bancshares, Inc.12-31-2020Com50,395Decreased-14.830.481,855,000.00-14.5973.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com19,526,639Decreased-12.380.46718,776,000.00-12.1136.81Form 13
United Asset Strategies, Inc.12-31-2020Com133,862Increased31.840.774,927,000.0032.2336.81Form 13
Hudock, Inc.12-31-2020Com54,952Decreased-1.990.662,022,000.00-1.7036.80Form 13
Litman Gregory Asset Management Llc12-31-2020Stock2,170Maintained0.000.0180,000.000.0036.87Form 13
Sns Financial Group, Llc12-31-2020Com95,650Decreased-6.060.503,521,000.005.7736.81Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com92,592Increased46.591.693,408,000.0047.0236.81Form 13
Swiss National Bank12-31-2020Com22,495,391Decreased-2.620.59828,055,000.00-2.3336.81Form 13
D. Scott Neal, Inc.12-31-2020Com22,547Increased1.305.68830,000.001.5936.81Form 13
Verity Asset Management, Inc.12-31-2020Com27,305Increased26.950.701,005,000.0042.9636.81Form 13
Tortoise Investment Management, Llc12-31-2020Com4,966Increased2.060.04183,000.002.2336.85Form 13
St. Johns Investment Management Company, Llc12-31-2020Com28,555Decreased-1.320.651,051,000.00-1.0436.81Form 13
Next Financial Group, Inc12-31-2020Com72,831Decreased-14.480.262,681,000.00-14.2473.63Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com10,471Increased2.710.10385,000.002.9436.77Form 13
Blue Chip Partners, Inc.12-31-2020Com9,494Increased4.590.05349,000.004.8036.76Form 13
Private Advisory Group Llc12-31-2020Com20,922Increased27.570.25770,000.0027.9136.80Form 13
Koshinski Asset Management, Inc.12-31-2020Com27,817Increased210.870.171,364,000.0011.3549.03Form 13
Ropes Wealth Advisors Llc12-31-2020Com196,297Increased6.361.127,226,000.006.6936.81Form 13
Roble, Belko & Company, Inc12-31-2020Com15,674Maintained0.000.15577,000.000.3536.81Form 13
D'orazio & Associates, Inc.12-31-2020Com5,764Decreased-1.540.07212,000.00-1.4036.78Form 13
Alpha Omega Wealth Management Llc12-31-2020Com131,121Increased0.760.824,827,000.001.0736.81Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock3,280Increased39.400.10121,000.0040.7036.89Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities9,250Decreased-2.370.20340,000.00-99.9036.76Form 13
Mcilrath & Eck, Llc12-31-2020Com7,900Increased63.120.11291,000.0084.1836.84Form 13
Claraphi Advisory Network, Llc12-31-2020Com19,793Increased64.130.20729,000.0085.0336.83Form 13
Taylor Hoffman Wealth Management12-31-2020Com18,512Maintained0.000.35681,000.000.2936.79Form 13
Chesapeake Wealth Management12-31-2020Com16,768Decreased-4.530.21617,000.00-4.3473.70Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock12,964Increased3.520.17477,000.003.7036.79Form 13
Paulson Wealth Management Inc.12-31-2020Com11,460Increased3.070.25422,000.003.4336.82Form 13
Silvant Capital Management Llc12-31-2020Com88,976Decreased-0.560.563,275,000.00-0.2473.62Form 13
Insight Wealth Strategies, Llc12-31-2020Com8,403Decreased-19.890.05309,000.00-19.7436.77Form 13
Exeter Financial, Llc12-31-2020Com30,215Increased3.510.771,112,000.003.8336.80Form 13
Costello Asset Management, Inc12-31-2020Com56,810Decreased-2.631.582,091,000.00-2.3436.81Form 13
Magnus Financial Group Llc12-31-2020Com35,224Increased10.670.131,297,000.0011.0436.82Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com82,238New!0.002.393,027,000.000.0036.81Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com58,060Increased11.720.972,137,000.0012.0636.81Form 13
Semmax Financial Advisors Inc.12-31-2020Com122,204Increased2.461.864,498,000.002.7636.81Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,225Decreased-19.990.0445,000.00-19.6436.73Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com36,385New!0.000.561,337,000.000.0036.75Form 13
Rda Financial Network12-31-2020Com12,198Decreased-11.850.00449,000.00-11.6136.81Form 13
Keebeck Alpha, Lp12-31-2020Com10,864New!0.000.23400,000.000.0036.82Form 13
Tcf National Bank12-31-2020Common Stock185,681Decreased-0.720.726,835,000.00-0.4273.60Form 13
Monticello Wealth Management, Llc12-31-2020Com17,850New!0.000.08657,000.000.0036.81Form 13
Banque Cantonale Vaudoise12-31-2020Com410,368Decreased-1.450.8815,836,000.003.623,753.62Form 13
Jnb Advisors Llc12-31-2020Stock54,823Decreased-17.250.352,018,000.00-6.8836.81Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Com9,927Decreased-16.230.13365,000.00-16.0936.77Form 13
Element Wealth, Llc12-31-2020Com8,801Increased7.790.30324,000.008.0036.81Form 13
Ballast Advisors Llc12-31-2020Com8,818Maintained0.000.17325,000.000.3136.86Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com602New!0.000.0122,000.000.0036.54Form 13
Cypress Point Wealth Management, Llc12-31-2020Com25,400New!0.001.42935,000.000.0071.83Form 13
Hexagon Capital Partners Llc12-31-2020Stock18,754Increased5.410.20690,000.007.1436.79Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common150Increased0.670.006,000.0020.0040.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Com37,245New!0.000.391,371,000.000.0036.81Form 13
Phoenix Wealth Advisors12-31-2020Com10,160New!0.000.28374,000.000.0036.81Form 13
Rwm Asset Management, Llc12-31-2020Com2,831New!0.000.02104,000.000.0036.74Form 13
Financial Avengers, Inc.12-31-2020Common Stock6,927New!0.000.21255,000.000.0036.81Form 13
Cowa, Llc12-31-2020Com8,966New!0.000.25331,000.000.0036.92Form 13
San Luis Wealth Advisors Llc12-31-2020Com23,807New!0.000.57876,000.000.0036.80Form 13
Bristol John W & Co Inc /ny/12-31-2020Com11,070New!0.000.01407,000.000.0036.77Form 13
Pitcairn Co12-31-2020Com46,720Decreased-9.890.131,720,000.00-9.6236.82Form 13
1st Source Bank12-31-2020Com141,306Increased5.100.385,201,000.005.4173.61Form 13
Lincoln National Corp12-31-2020Com114,239Increased11.710.114,205,000.0012.0473.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com197,978Decreased-16.060.077,288,000.00-5.5036.81Form 13
Haverford Trust Co12-31-2020Com473,583Increased0.890.2517,433,000.001.1936.81Form 13
North American Management Corp12-31-2020Com179,764Decreased-2.779.996,617,126,000.0097,411.4436,810.07Form 13
Navellier & Associates Inc12-31-2020Com59,162Decreased-5.420.392,178,000.00-5.1436.81Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com37,299Increased0.960.181,373,000.001.2536.81Form 13
John G Ullman & Associates Inc12-31-2020Com607,311Increased12.813.4722,355,000.0026.9936.81Form 13
Sumitomo Life Insurance Co12-31-2020Common155,741Decreased-7.610.245,733,000.00-7.3236.81Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com18,767Maintained0.000.41691,000.000.2936.82Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com188,244Decreased-1.440.116,929,000.00-1.1436.81Form 13
Parsons Capital Management Inc/ri12-31-2020Com161,245Decreased-0.210.515,935,000.000.0836.81Form 13
Securian Asset Management, Inc12-31-2020Com487,323Decreased-3.650.4117,938,000.00-3.3636.81Form 13
Lsv Asset Management12-31-2020Com22,440,868Decreased-6.071.50826,048,000.00-5.7936.81Form 13
Advanced Asset Management Advisors Inc12-31-2020Com146,686Decreased-0.061.265,400,000.000.2436.81Form 13
Bowen Hanes & Co Inc12-31-2020Com90,122Increased8.820.113,317,000.009.1536.81Form 13
Mcmillion Capital Management Inc12-31-2020Stock69,197Decreased-0.771.552,547,000.00-0.4736.81Form 13
Compton Capital Management Inc /ri12-31-2020Com62,258Increased13.750.782,292,000.0014.0936.81Form 13
Schulhoff & Co Inc12-31-2020Com59,380Decreased-0.211.102,185,000.000.0936.80Form 13
Staley Capital Advisers Inc12-31-2020Com1,136,802Decreased-0.322.5641,846,000.00-0.0236.81Form 13
Alliancebernstein L.p.12-31-2020Com12,903,572Decreased-29.940.22474,980,000.00-29.7336.81Form 13
Philadelphia Trust Co12-31-2020Com40,922Increased2.570.121,506,000.002.8736.80Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com130,622Decreased-2.640.474,808,000.00-2.3636.81Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com152,465Decreased-1.560.455,612,000.00-1.2736.81Form 13
Cypress Capital Management Llc12-31-2020Com22,379Decreased-12.510.11824,000.00-12.2536.82Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com58,165Maintained0.000.172,141,000.000.2873.63Form 13
Agf Investments Inc.12-31-2020Com486,112Decreased-3.750.1517,894,000.00-3.4636.81Form 13
Greenleaf Trust12-31-2020Com257,516Increased8.020.139,479,000.008.3436.81Form 13
Marathon Capital Management12-31-2020Com9,231Increased9.660.10339,000.0010.0636.72Form 13
Diamond Hill Capital Management Inc12-31-2020Com9,178,726Increased5.371.59337,869,000.005.6836.81Form 13
Avalon Investment & Advisory12-31-2020Com545,643Decreased-7.520.4120,085,000.00-7.2536.81Form 13
Wrapmanager Inc12-31-2020Com34,604Decreased-6.960.371,274,000.00-6.6736.82Form 13
Rock Point Advisors, Llc12-31-2020Com83,104Increased510.881.053,059,000.00513.0336.81Form 13
Beaumont Financial Partners, Llc12-31-2020Com34,086Decreased-1.960.111,255,000.00-1.6536.82Form 13
Employers Holdings, Inc.12-31-2020Com38,069Maintained0.000.841,401,000.000.2936.80Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com338,529Increased0.071.8312,461,000.000.3736.81Form 13
American Assets Investment Management, Llc12-31-2020Com96,000Maintained0.000.583,534,000.000.3136.81Form 13
Stockman Wealth Management, Inc.12-31-2020Com164,226Increased6.401.856,045,000.006.7136.81Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock288,318Increased1.433.3510,613,000.001.7436.81Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com100,757Increased7.350.623,709,000.007.6673.57Form 13
Choate Investment Advisors12-31-2020Com137,817Decreased-1.270.315,073,000.00-0.9836.81Form 13
Point View Wealth Management, Inc.12-31-2020Com99,109Decreased-0.921.483,648,000.00-0.6336.81Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,649Decreased-8.440.0061,000.00-7.5836.99Form 13
K.j. Harrison & Partners Inc12-31-2020Com23,665Decreased-2.630.14871,000.00-2.4636.81Form 13
Cibc World Markets Inc.12-31-2020Com2,732,561Increased44.550.32100,586,000.0044.9873.62Form 13
Strategic Financial Services, Inc,12-31-2020Com67,137Decreased-1.030.222,471,000.00-0.7636.81Form 13
Ima Wealth, Inc.12-31-2020Com73,869Decreased-2.620.762,719,000.00-2.3336.81Form 13
Eastover Investment Advisors Llc12-31-2020Com102,497Decreased-0.562.613,773,000.00-0.2636.81Form 13
Roundview Capital Llc12-31-2020Com64,990Decreased-2.790.332,392,000.00-2.4936.81Form 13
Agf Investments Llc12-31-2020Com24,165Decreased-21.500.11890,000.00-21.2436.83Form 13
Sageworth Trust Co12-31-2020Com2,592Increased1196.000.0195,000.001,257.1436.65Form 13
Portland Global Advisors Llc12-31-2020Com12,534Maintained0.000.11461,000.000.2236.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com176,860Increased4.110.296,510,000.004.4836.81Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com92,870Decreased-1.070.743,419,000.00-0.7536.81Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock9,127Increased51.540.07336,000.0052.0436.81Form 13
Windsor Capital Management, Llc12-31-2020Com18,402Decreased-1.850.25677,000.00-1.6036.79Form 13
Fdx Advisors, Inc.12-31-2020Common Stock95,412Decreased-3.190.143,512,000.00-2.9036.81Form 13
Adirondack Research & Management Inc.12-31-2020Com8,975Maintained0.000.45330,000.000.3036.77Form 13
Naples Global Advisors, Llc12-31-2020Com81,304Increased2.330.512,993,000.002.6436.81Form 13
Balentine Llc12-31-2020Com10,137New!0.000.02373,000.000.0036.80Form 13
Pettee Investors, Inc.12-31-2020Com135,715Increased0.222.654,995,000.000.5073.57Form 13
Crossvault Capital Management Llc12-31-2020Com157,656Increased10.002.165,803,000.0010.3236.81Form 13
Arete Wealth Advisors, Llc12-31-2020Com67,798Decreased-0.750.352,493,000.000.2436.77Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com47,763Increased4.230.581,758,000.004.5236.81Form 13
Fagan Associates, Inc.12-31-2020Com6,404New!0.000.06236,000.000.0036.85Form 13
Teamwork Financial Advisors, Llc12-31-2020Com9,761New!0.000.09359,000.000.0036.78Form 13
Aimz Investment Advisors, Llc12-31-2020Com17,389Increased0.820.34640,000.0013.4836.80Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com29,078Increased2.560.791,070,000.002.7936.80Form 13
Northrock Partners, Llc12-31-2020Com23,794Decreased-11.690.09876,000.00-11.4336.82Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com31,075Decreased-0.050.531,144,000.000.2636.81Form 13
Mv Capital Management, Inc.12-31-2020Com31,149Increased16.230.221,147,000.0016.5736.82Form 13
Vident Investment Advisory, Llc12-31-2020Com101,012Decreased-0.030.153,719,000.000.3036.82Form 13
Landmark Financial Advisors, Llc12-31-2020Com5,783New!0.000.12218,000.000.0037.70Form 13
Lido Advisors, Llc12-31-2020Com187,865Increased23.780.236,915,000.0024.1536.81Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com165,684Increased2.930.286,099,000.003.2336.81Form 13
Highland Private Wealth Management12-31-2020Com8,582Decreased-4.210.05316,000.00-3.9573.56Form 13
Kelman-lazarov, Inc.12-31-2020Com8,902Maintained0.000.13328,000.000.3136.85Form 13
Simmons Bank12-31-2020Common Stock248,487Decreased-1.860.739,147,000.0010.48183.84Form 13
Jacobi Capital Management Llc12-31-2020Com97,584Decreased-8.980.573,607,000.00-9.3336.96Form 13
Sloy Dahl & Holst, Llc12-31-2020Com7,155Maintained0.000.14286,000.000.0039.97Form 13
Resources Investment Advisors, Llc.12-31-2020Com95,686Increased0.979.993,530,000.006.0774.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Com54,384Increased0.990.252,002,000.001.3236.81Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,389,145Decreased-17.470.47235,042,000.00-16.91478.18Form 13
Omnia Family Wealth, Llc12-31-2020Equity18,275Decreased-4.349.99672,702,000.0095,863.2036,809.96Form 13
Moloney Securities Asset Management, Llc12-31-2020Com73,836Decreased-2.060.602,718,000.00-1.7736.81Form 13
Seelaus Asset Management Llc12-31-2020Com10,134Decreased-35.940.27373,000.00-35.8036.81Form 13
Family Legacy, Inc.12-31-2020Com20,321Decreased-1.640.39748,000.00-1.3236.81Form 13
Sage Capital Advisors,llc12-31-2020Com38,630Increased0.640.661,348,000.00-4.3334.90Form 13
Icon Wealth Partners, Llc12-31-2020Stock12,870Decreased-0.730.07474,000.00-0.4236.83Form 13
Ifg Advisory, Llc12-31-2020Common Stock41,242Increased3.190.211,518,000.0016.2336.81Form 13
All Terrain Financial Advisors, Llc12-31-2020Com76,371Increased556.281.102,811,000.00637.8036.81Form 13
Kendall Capital Management12-31-2020Com33,584Decreased-0.440.901,236,000.00-0.1636.80Form 13
Resource Management, Llc12-31-2020Com42,220Increased3.130.211,554,000.003.4636.81Form 13
Burleson & Company, Llc12-31-2020Com16,060Increased1.770.10591,000.002.9636.80Form 13
Arnhold Llc12-31-2020Com244,620Decreased-43.461.179,004,000.00-36.3536.81Form 13
Versant Capital Management, Inc12-31-2020Stock5,145Decreased-3.270.07189,000.009.2536.73Form 13
West Branch Capital Llc12-31-2020Com53,456Increased1.951.161,968,000.002.2936.82Form 13
Visionpoint Advisory Group, Llc12-31-2020Com22,350Decreased-81.470.41823,000.00-81.4136.82Form 13
Alera Investment Advisors, Llc12-31-2020Com6,741Decreased-3.200.09248,000.00-3.1236.79Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com6,088Decreased-8.590.05224,000.00-8.2036.79Form 13
Old North State Trust, Llc12-31-2020Com25,288Increased6.900.72931,000.007.2636.82Form 13
Capital Financial Planning, Llc12-31-2020Common Stock7,257Increased18.850.13267,000.0019.2036.79Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com42,684Decreased-2.370.241,571,000.00-2.0636.81Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com13,838Increased8.600.39509,000.0022.0636.78Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com72,757Increased16.660.612,678,000.0031.3436.81Form 13
Blue Square Asset Management, Llc12-31-2020Com41,007Decreased-14.781.011,509,000.00-14.5536.80Form 13
Psi Advisors, Llc12-31-2020Com23,691Increased0.150.60872,000.000.4636.81Form 13
Xml Financial, Llc12-31-2020Com22,090Decreased-0.960.21813,000.0011.5236.80Form 13
Secure Asset Management, Llc12-31-2020Com8,419Decreased-22.700.18310,000.00-22.5036.82Form 13
Marks Group Wealth Management, Inc12-31-2020Com21,237Decreased-2.440.12782,000.00-2.1336.82Form 13
Hbc Financial Services, Pllc12-31-2020Stock264Increased1.150.0110,000.000.0037.88Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com23,323Increased88.190.62858,000.00111.8536.79Form 13
Adams Wealth Management12-31-2020Com21,620Decreased-4.340.50796,000.00-3.9836.82Form 13
Hc Advisors, Llc12-31-2020Com10,684Decreased-11.790.27393,000.00-11.6936.78Form 13
Spotlight Asset Group, Inc.12-31-2020Com9,260Decreased-69.530.13341,000.00-14.9636.83Form 13
Carl P. Sherr & Co., Llc12-31-2020Com19,275Decreased-3.230.57710,000.00-2.8736.84Form 13
Iam Advisory, Llc12-31-2020Stock47,335New!0.000.831,649,000.000.0034.84Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com11,714New!0.000.31431,000.000.0036.79Form 13
Laurel Wealth Planning Llc12-31-2020Com100New!0.000.004,000.000.0040.00Form 13
Act Advisors, Llc.12-31-2020Com10,748New!0.000.36396,000.000.0036.84Form 13
Lokken Investment Group Llc12-31-2020Com26,159New!0.000.88963,000.000.0036.81Form 13
Lumature Wealth Partners, Llc12-31-2020Com6,195New!0.000.22228,000.000.0036.80Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,750New!0.000.10101,000.000.0036.73Form 13
Ars Wealth Advisors, Llc12-31-2020Com74,484New!0.000.592,742,000.000.0036.81Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock29,512New!0.000.361,086,000.000.0036.80Form 13
Goepper Burkhardt Llc12-31-2020Com6,874New!0.000.18253,000.000.0036.81Form 13
Waycross Partners, Llc12-31-2020Com12,745New!0.000.29469,000.000.0036.80Form 13
Golden State Equity Partners12-31-2020Common Stock6,542New!0.000.17240,000.000.0036.69Form 13
Bp Plc12-31-2020Com213,043Decreased-49.530.247,836,000.00-49.3936.78Form 13
Fmr Llc12-31-2020Com7,713,410Increased20.010.02283,931,000.0035.10120.13Form 13
Fil Ltd12-31-2020Com7,085,504Decreased-57.360.32260,818,000.00-52.0073.67Form 13
Sei Investments Co12-31-2020Com825,181Decreased-41.200.0730,375,000.00-41.00110.43Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock359,087Decreased-1.030.3013,218,000.00-0.7373.55Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock128,589Decreased-4.640.924,733,000.007.37147.24Form 13
Howe & Rusling Inc12-31-2020Com418,684Decreased-1.872.3415,412,000.0010.4636.81Form 13
New York State Common Retirement Fund12-31-2020Common Stock12,731,168Decreased-4.370.52468,634,000.00-4.0836.81Form 13
Anchor Capital Advisors Llc12-31-2020Com403,148Increased1.870.3414,840,000.0014.6736.81Form 13
Jones Financial Companies Lllp12-31-2020Com351,293Increased3.750.0212,932,000.004.0873.98Form 13
First National Corp /ma/ /adv12-31-2020Equity19,693Increased4.040.20725,000.00-37.5536.82Form 13
Sound Shore Management Inc /ct/12-31-2020Common2,247,015Decreased-35.382.4682,713,000.00-27.2636.81Form 13
Whitener Capital Management, Inc.12-31-2020Com39,674Increased5.490.671,460,000.005.8036.80Form 13
Capital Advisors Inc/ok12-31-2020Com497,235Increased1.499.9918,303,000.00-2.3836.81Form 13
Washington Trust Bank12-31-2020Com40,789Decreased-2.860.191,502,000.00-2.5373.66Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com717,300Decreased-1.780.4026,404,000.00-1.4936.81Form 13
Blackhill Capital Inc12-31-2020Com395,439Decreased-0.051.7614,556,000.000.2536.81Form 13
Payden & Rygel12-31-2020Com488,870Decreased-3.930.9217,995,000.00-3.6536.81Form 13
Guyasuta Investment Advisors Inc12-31-2020Com845,510Increased0.722.6031,123,000.001.0336.81Form 13
Toronto Dominion Bank12-31-2020Com5,492,720Increased3.420.25139,600,000.0010.20248.43Form 13
Commerce Bank12-31-2020Com2,606,987Decreased-35.170.7895,963,000.00-34.98110.43Form 13
Roberts Glore & Co Inc /il/12-31-2020Com15,862Decreased-0.940.19584,000.00-0.5136.82Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com43,175Increased9.210.121,589,000.009.5136.80Form 13
Charter Trust Co12-31-2020Com203,851Increased0.180.757,504,000.000.4836.81Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com20,281Decreased-4.360.71747,000.00-3.9836.83Form 13
Bessemer Group Inc12-31-2020Sc205,413Decreased-2.440.017,563,000.00-2.12332.55Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com44,413Decreased-0.560.191,634,000.00-0.3173.37Form 13
Clark Estates Inc/ny12-31-2020Com340,225Decreased-3.221.7712,524,000.00-2.9336.81Form 13
Lincluden Management Ltd12-31-2020Com179,448Decreased-4.050.696,605,000.00-3.7736.81Form 13
Great Lakes Advisors, Llc12-31-2020Com23,666Increased0.310.02871,000.000.5836.80Form 13
Washington Trust Co12-31-2020Com363,053Increased2.230.4313,364,000.002.53110.48Form 13
Cadence Bank Na12-31-2020Common Stock76,872Increased2.121.002,830,000.002.4273.63Form 13
Keybank National Association/oh12-31-2020Com3,089,772Decreased-4.450.56113,734,000.00-4.1673.58Form 13
Pillar Pacific Capital Management Llc12-31-2020Com12,422Decreased-0.460.04457,000.00-0.2236.79Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long211Maintained0.000.008,000.000.0037.91Form 13
Jensen Investment Management Inc12-31-2020Com11,223,611Increased0.493.42413,141,000.000.7936.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com1,877,032Decreased-6.280.9169,094,000.00-6.0036.81Form 13
Bar Harbor Trust Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Com202,914Increased48.290.337,469,000.0048.7336.81Form 13
Buckhead Capital Management Llc12-31-2020Com170,661Decreased-37.051.566,282,000.00-36.8636.81Form 13
Thornburg Investment Management Inc12-31-2020Com3,411,174Decreased-0.021.49125,565,000.000.2836.81Form 13
Greenwood Capital Associates Llc12-31-2020Common216,401Decreased-28.471.347,965,000.00-28.2673.04Form 13
Ci Investments Inc.12-31-2020Com981,742Increased24.780.1636,138,000.0025.1636.81Form 13
Garland Capital Management Inc12-31-2020Com146,550Decreased-57.754.575,395,000.00-57.6236.81Form 13
Boston Research & Management Inc12-31-2020Com24,402Decreased-1.610.31898,000.00-1.3236.80Form 13
Montgomery Investment Management Inc12-31-2020Com16,662Increased3.090.29614,000.003.5473.70Form 13
Wilkins Investment Counsel Inc12-31-2020Com119,171Decreased-2.051.214,387,000.00-1.7536.81Form 13
Seabridge Investment Advisors Llc12-31-2020Com135,122Decreased-1.191.794,973,000.00-0.9236.80Form 13
Suncoast Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com74,537Decreased-37.740.332,744,000.00-37.5436.81Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com581,598Increased0.852.7121,409,000.001.1636.81Form 13
Equitable Holdings, Inc.12-31-2020Com98,943Increased3.180.083,642,000.003.5036.81Form 13
Founders Financial Securities Llc12-31-2020Com21,378Increased43.990.19787,000.0044.4036.81Form 13
Bangor Savings Bank12-31-2020Common Stock41,231Decreased-8.530.201,517,000.00-14.1073.56Form 13
Proshare Advisors Llc12-31-2020Com790,297Increased7.750.1129,091,000.008.0736.81Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,380Decreased-69.600.0050,000.00-69.8871.30Form 13
Merrion Investment Management Co, Llc12-31-2020Com816New!0.000.0330,000.000.0036.76Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock30,365Increased6.060.351,118,000.006.3736.82Form 13
Crestwood Advisors Group Llc12-31-2020Stock32,486Increased19.320.041,196,000.0019.7236.82Form 13
Altavista Wealth Management, Inc.12-31-2020Com132,388Decreased-0.281.234,873,000.000.0236.81Form 13
Sigma Planning Corp12-31-2020Com287,142Increased31.130.3610,570,000.0031.5373.63Form 13
Parkside Financial Bank & Trust12-31-2020Com38,156Increased15.290.441,404,000.0015.6573.58Form 13
Private Wealth Advisors, Inc.12-31-2020Com11,557Increased0.430.24425,000.000.7136.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,656,043Increased4.430.4760,959,000.004.7536.81Form 13
Sta Wealth Management, Llc12-31-2020Com31,777Increased5.270.111,170,000.005.6036.82Form 13
Sawtooth Solutions, Llc12-31-2020Com371,254Increased22.000.2013,666,000.0022.3736.81Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com9,368Increased40.370.02345,000.0040.8236.83Form 13
Fiera Capital Corp12-31-2020Com10,593Increased17.630.00390,000.0018.18110.42Form 13
Wellington Shields Capital Management, Llc12-31-2020Com104,766Increased7.610.523,856,000.007.9236.81Form 13
Wellington Shields & Co., Llc12-31-2020Com74,857Decreased-1.130.652,755,000.00-0.8636.80Form 13
Summit Asset Management, Llc12-31-2020Com21,272Increased0.100.29783,000.000.3836.81Form 13
Hanlon Investment Management, Inc.12-31-2020Com10,215Decreased-1.730.08376,000.00-1.3136.81Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com11,973Decreased-1.600.28441,000.00-1.3436.83Form 13
Nbw Capital Llc12-31-2020Com8,710New!0.000.10321,000.000.0036.85Form 13
Richard Bernstein Advisors Llc12-31-2020Com192,078Decreased-15.820.177,070,000.00-15.5736.81Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com85,440Increased1.650.473,145,000.001.9436.81Form 13
Crabel Capital Management, Llc12-31-2020Com7,765Maintained0.000.07286,000.000.0036.83Form 13
Barometer Capital Management Inc.12-31-2020Common13,200New!0.000.09480,663,000.000.0036,413.86Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com202,951Increased149.310.357,471,000.00150.0336.81Form 13
Samalin Investment Counsel, Llc12-31-2020Com10,132Increased5.170.24372,988,000.005.4936,812.87Form 13
Diligent Investors, Llc12-31-2020Com61,163Increased1.430.902,251,000.001.7236.80Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com12,000Maintained0.000.34442,000.000.0036.83Form 13
Advisory Services Network, Llc12-31-2020Stock242,408Increased7.950.358,921,000.008.25350.61Form 13
Seven Eight Capital, Lp12-31-2020Com6,000New!0.000.05221,000.000.0036.83Form 13
Winch Advisory Services, Llc12-31-2020Com2,986Increased87.680.05110,000.0089.6636.84Form 13
Blume Capital Management, Inc.12-31-2020Com6,274Maintained0.000.10231,000.000.4336.82Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock2,659,286Increased117.600.4197,888,000.00118.26110.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com61,465Increased0.361.772,263,000.000.6736.82Form 13
Plancorp, Llc12-31-2020Com33,625Increased29.850.311,238,000.0030.3236.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock62,090Increased10.920.282,285,000.0011.2536.80Form 13
Mendel Money Management12-31-2020Stock9,720Increased7.760.25358,000.008.1636.83Form 13
Stanley-laman Group, Ltd.12-31-2020Com86,814Increased4.940.573,196,000.005.2736.81Form 13
Mcf Advisors Llc12-31-2020Com15,294Decreased-22.940.07563,000.00-22.6636.81Form 13
Compagnie Lombard Odier Scma12-31-2020Com121,620Increased142.100.114,477,000.00142.79110.57Form 13
Northstar Group, Inc.12-31-2020Com13,817Decreased-4.110.16509,000.00-3.7836.84Form 13
Sunbelt Securities, Inc.12-31-2020Com163,459Increased122.111.246,017,000.00122.7736.81Form 13
Wealthquest Corp12-31-2020Com22,040Increased1.590.17811,000.001.8836.80Form 13
Swedbank12-31-2020Com4,325,914Increased15.040.47158,934,000.0015.1636.74Form 13
Allsquare Wealth Management Llc12-31-2020Stock7,402Decreased-0.940.18272,000.00-0.7336.75Form 13
Diversified Portfolios, Inc.12-31-2020Com7,954Increased41.610.10293,000.0042.2336.84Form 13
Wealthplan Partners, Llc12-31-2020Com74,914Decreased-2.350.222,613,000.00-9.3064.89Form 13
Klingman & Associates, Llc12-31-2020Com24,047Increased73.490.10885,000.0073.8736.80Form 13
Integrated Investment Consultants, Llc12-31-2020Stock29,997Increased1.120.031,104,000.001.3836.80Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com23,024Increased13.430.12847,000.0027.7536.79Form 13
Cable Hill Partners, Llc12-31-2020Stock11,071Increased0.170.11408,000.0013.0236.85Form 13
Personal Cfo Solutions, Llc12-31-2020Com26,994Increased27.510.25994,000.0043.6436.82Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,000Maintained0.000.0137,000.000.0037.00Form 13
Nvwm, Llc12-31-2020Com23,773Increased1.860.36875,000.002.1073.97Form 13
Marietta Wealth Management, Llc12-31-2020Com60,568Increased5.510.612,230,000.005.8436.82Form 13
Varma Mutual Pension Insurance Co12-31-2020Com428,282Increased16.090.2815,765,000.0016.4336.81Form 13
Omnistar Financial Group, Inc.12-31-2020Com22,935Increased12.560.59844,000.0012.8336.80Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com7,300Maintained0.000.19269,000.000.3736.85Form 13
Parisi Gray Wealth Management12-31-2020Equity8,632Decreased-16.490.14318,000.00-16.0936.84Form 13
Fulcrum Capital Llc12-31-2020Com5,818New!0.000.06214,000.000.0036.78Form 13
Seacrest Wealth Management, Llc12-31-2020Com118,286Decreased-9.050.614,354,000.00-8.7836.81Form 13
Wagner Wealth Management, Llc12-31-2020Com20,153New!0.000.70742,000.000.0036.82Form 13
Nikulski Financial, Inc.12-31-2020Com32,271Increased12.420.651,188,000.0012.7136.81Form 13
Mainstreet Investment Advisors Llc12-31-2020Com224,541Decreased-5.120.668,265,000.00-4.8436.81Form 13
Biltmore Family Office, Llc12-31-2020Com25,499Increased16.850.28939,000.0017.2336.82Form 13
Windsor Group Ltd12-31-2020Com22,897Increased8.070.21843,000.004.9836.82Form 13
D.b. Root & Company, Llc12-31-2020Com33,732Increased0.930.501,241,000.001.2236.79Form 13
Nicola Wealth Management Ltd.12-31-2020Com286,405Increased52.751.3110,542,000.0053.1873.61Form 13
Rice Partnership, Llc12-31-2020Com23,325Increased1.610.32859,000.002.0236.83Form 13
Duality Advisers, Lp12-31-2020Com305,329Maintained0.000.8411,239,000.000.0036.81Form 13
Vectors Research Management, Llc12-31-2020Com14,662Decreased-10.540.17540,000.008.4336.83Form 13
Quantinno Capital Management Lp12-31-2020Com9,401Maintained0.000.27346,000.000.2936.80Form 13
Mbm Wealth Consultants, Llc12-31-2020Com28,986Decreased-0.880.581,067,000.00-0.5636.81Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,819Decreased-5.360.09251,000.00-4.9236.81Form 13
Miramar Capital, Llc12-31-2020Com10,306Increased84.070.16359,000.0074.2734.83Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock3,127Decreased-44.050.05115,000.00-43.9036.78Form 13
Liberty Wealth Management Llc12-31-2020Com6,652Increased20.420.12238,000.0017.2435.78Form 13
Patriot Investment Management Inc.12-31-2020Com30,648Increased11.610.171,128,000.0012.0236.81Form 13
Nicolet Advisory Services, Llc12-31-2020Com21,941Increased0.560.11808,000.000.8736.83Form 13
Aurum Wealth Management Group, Llc12-31-2020Com25,892Increased49.660.25953,000.0050.0836.81Form 13
Arkadios Wealth Advisors12-31-2020Stock19,717Increased150.790.15725,000.00-99.7436.77Form 13
Madison Wealth Management12-31-2020Com30,559Increased5.470.301,125,000.005.8336.81Form 13
Indie Asset Partners, Llc12-31-2020Com23,361Decreased-2.421.00860,000.00-6.4236.81Form 13
Menard Financial Group Llc12-31-2020Com12,618Decreased-10.200.50464,000.00-10.0836.77Form 13
Center For Financial Planning, Inc.12-31-2020Com16,054Maintained0.000.17591,000.000.3436.81Form 13
Souders Financial Advisors12-31-2020Com48,822Increased0.920.781,797,000.00-3.9636.81Form 13
Platform Technology Partners12-31-2020Com75,336Increased0.951.352,773,000.001.2436.81Form 13
Baron Financial Group, Llc12-31-2020Com6,987New!0.000.21257,188,000.000.0036,809.50Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com29,127New!0.000.901,072,000.000.0036.80Form 13
Mma Asset Management Llc12-31-2020Com7,673New!0.000.27282,000.000.0036.75Form 13
Wells Fargo & Company/mn12-31-2020Com28,694,841Decreased-4.100.251,045,571,000.00-3.11458.39Form 13
Hancock Whitney Corp12-31-2020Com565,803Increased0.670.6920,826,000.000.97110.27Form 13
Comerica Securities,inc.12-31-2020Com59,689Increased4.310.182,197,000.004.6236.81Form 13
Meeder Asset Management Inc12-31-2020Com38,036Decreased-85.350.311,400,000.00-83.5036.81Form 13
Citizens & Northern Corp12-31-2020Com46,383Decreased-2.070.751,707,000.0010.2036.80Form 13
Capital Management Associates /ny/12-31-2020Com15,107Decreased-3.200.61556,000.00-2.9736.80Form 13
Van Eck Associates Corp12-31-2020Com3,415,246Increased1.210.37125,715,000.001.5173.62Form 13
Perkins Capital Management Inc12-31-2020Com49,548Increased2.431.191,824,000.002.7636.81Form 13
Blair William & Co/il12-31-2020Com1,181,546Increased29.390.1643,493,000.0045.6536.81Form 13
Lee Danner & Bass Inc12-31-2020Com185,374Increased13.760.736,824,000.0014.1136.81Form 13
Courier Capital Llc12-31-2020Com126,361Increased1.010.504,651,000.002.1336.81Form 13
Roof Eidam & Maycock/adv12-31-2020Com35,942Decreased-9.330.511,323,000.00-9.0736.81Form 13
Cypress Asset Management Inc/tx12-31-2020Com53,608Decreased-0.660.551,973,000.00-0.3536.80Form 13
Intrust Bank Na12-31-2020Com72,169Increased5.970.412,657,000.006.3273.64Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com189,310Decreased-17.332.836,969,000.00-17.0836.81Form 13
Boston Financial Mangement Llc12-31-2020Com1,375,834Decreased-6.852.3050,644,000.00-6.5736.81Form 13
Beach Investment Counsel Inc/pa12-31-2020Com135,935Decreased-1.910.485,004,000.00-1.6136.81Form 13
Beck Mack & Oliver Llc12-31-2020Com93,262Decreased-0.070.113,433,000.000.2336.81Form 13
D.a. Davidson & Co.12-31-2020Com471,052Increased8.890.2717,337,000.009.2036.80Form 13
Ar Asset Management Inc12-31-2020Com141,575Maintained0.001.685,211,000.000.2936.81Form 13
Northeast Investment Management12-31-2020Com167,860Increased1.950.386,179,000.002.2536.81Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com649,869Increased2.342.4023,922,000.002.6536.81Form 13
Gamble Jones Investment Counsel12-31-2020Com266,774New!0.000.679,820,000.000.0036.81Form 13
Rhumbline Advisers12-31-2020Com9,430,934Increased0.530.48347,153,000.000.8336.81Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Trust Co12-31-2020Equities13,091Decreased-35.130.42481,000.00-34.9173.53Form 13
Aviva Plc12-31-2020Com1,993,795Increased2.370.3873,392,000.002.6836.81Form 13
Davidson Investment Advisors12-31-2020Common471,254Decreased-1.441.6017,347,000.00-1.1436.81Form 13
Bluefin Capital Management, Llc12-31-2020Com76,237Increased86.950.132,235,000.0049.3037.00Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,626,080Decreased-48.199.99141,518,695,000.00-35.87106,785,810.00Form 13
Strategy Asset Managers Llc12-31-2020Com212,587Decreased-2.431.877,825,000.00-2.1436.81Form 13
Jupiter Asset Management Ltd12-31-2020Com7,612Decreased-99.290.00280,000.00-99.2936.78Form 13
Boyar Asset Management Inc.12-31-2020Com102,947Decreased-6.722.863,789,000.00-6.4436.81Form 13
Waters Parkerson & Co., Llc12-31-2020Com370,792Decreased-1.390.9113,649,000.00-1.0936.81Form 13
First National Trust Co12-31-2020Com166,869Decreased-7.580.426,142,000.00-7.3273.56Form 13
Beddow Capital Management Inc12-31-2020Com131,155Increased6.083.364,828,000.006.4136.81Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com25,044Decreased-4.670.91922,000.007.2136.82Form 13
Weil Company, Inc.12-31-2020Com6,184Maintained0.000.14228,000.000.4436.87Form 13
Cohen Lawrence B12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com48,717Maintained0.000.121,793,000.000.2836.80Form 13
River Road Asset Management, Llc12-31-2020Com744,257Decreased-23.170.3927,396,000.00-22.9436.81Form 13
Assetmark, Inc12-31-2020Com2,292,834Increased10.650.4784,399,000.0010.9936.81Form 13
Clearbridge Investments, Llc12-31-2020Com12,667,587Decreased-12.380.36466,294,000.00-12.1236.81Form 13
Brighton Jones Llc12-31-2020Com47,131Increased3.040.111,735,000.003.3436.81Form 13
Bcm Advisors, Llc12-31-2020Com6,074Maintained0.000.07224,000.004.1936.88Form 13
People's United Financial, Inc.12-31-2020Com290,407Decreased-3.940.2610,690,000.00-3.6536.81Form 13
Boston Partners12-31-2020Com14,579,718Maintained0.000.83536,680,000.000.00147.24Form 13
Amg National Trust Bank12-31-2020Com115,433Maintained0.000.154,249,000.000.0036.81Form 13
Rafferty Asset Management, Llc12-31-2020Com104,204Decreased-6.150.043,836,000.00-5.8736.81Form 13
Kbc Group Nv12-31-2020Com1,122,261Decreased-11.220.1941,310,000.00-10.95110.39Form 13
Gam Holding Ag12-31-2020Com79,171Decreased-68.460.172,914,000.00-68.3773.34Form 13
Grace Capital12-31-2020Com11,080Increased41.060.26408,000.0041.6736.82Form 13
Korea Investment Corp12-31-2020Com2,504,925Increased12.210.2892,206,000.0012.5436.81Form 13
Hourglass Capital, Llc12-31-2020Com161,657Decreased-10.141.775,951,000.00-9.8736.81Form 13
Shelter Mutual Insurance Co12-31-2020Com145,820Decreased-13.381.685,368,000.00-2.3136.81Form 13
Ls Investment Advisors, Llc12-31-2020Com396,157Decreased-2.460.7714,583,000.00-2.1736.81Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com52,272Decreased-11.210.131,924,000.00-10.9336.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com14,470New!0.000.00533,000.000.0036.83Form 13
Hightower Advisors, Llc12-31-2020Com2,997,765Increased13.920.46110,341,000.0016.83218.95Form 13
Neuberger Berman Group Llc12-31-2020Common6,277,451Decreased-7.420.24230,799,000.00-7.1972.96Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com42,285Increased6.380.231,557,000.006.7236.82Form 13
Sector Gamma As12-31-2020Com593,250New!0.004.1621,838,000.000.0036.81Form 13
Verus Financial Partners, Inc.12-31-2020Com15,560Decreased-42.460.10573,000.00-42.2436.83Form 13
Tctc Holdings, Llc12-31-2020Com1,100,437Decreased-0.182.1640,507,000.000.1273.62Form 13
Qs Investors, Llc12-31-2020Com797,703Decreased-3.880.3529,363,000.00-3.6036.81Form 13
St. James Investment Company, Llc12-31-2020Com829,296Increased3.053.9430,526,000.003.3636.81Form 13
Barrett Asset Management, Llc12-31-2020Com155,144Decreased-0.700.345,694,000.00-0.9936.70Form 13
Banque Pictet & Cie Sa12-31-2020Com228,493Decreased-9.510.118,411,000.00-9.2436.81Form 13
Pictet Bank & Trust Ltd12-31-2020Com85,110Increased19.741.963,133,000.0020.0836.81Form 13
Finemark National Bank & Trust12-31-2020Com433,365Decreased-1.530.7015,952,000.00-1.2436.81Form 13
Family Management Corp12-31-2020Com28,673Increased2.220.361,055,000.0015.0536.79Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity16,350New!0.009.99601,844,000.000.0036,810.03Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com61,463Decreased-0.160.452,262,000.000.1336.80Form 13
Merriman Wealth Management, Llc12-31-2020Com15,367Increased12.480.06566,000.0012.9736.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com399,607Increased4.470.0514,710,000.004.79184.07Form 13
Lvz Advisors, Inc.12-31-2020Com11,569Increased41.120.07426,000.0041.5336.82Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com186,076Increased1.371.126,943,000.0015.6837.31Form 13
Financial Advisory Service, Inc.12-31-2020Com40,820Increased8.170.171,503,000.008.5236.82Form 13
Capital Advisors, Ltd. Llc12-31-2020Com10,478Decreased-4.110.09386,000.00-3.7436.84Form 13
Pictet North America Advisors Sa12-31-2020Com30,652Maintained0.000.141,128,000.000.2736.80Form 13
Amica Retiree Medical Trust12-31-2020Com23,812Maintained0.000.62877,000.000.3436.83Form 13
American Money Management, Llc12-31-2020Com90,419Decreased-2.751.303,328,000.00-2.4636.81Form 13
Signet Financial Management, Llc12-31-2020Com33,548Increased6.600.251,235,000.005.1136.81Form 13
Ckw Financial Group12-31-2020Com380Maintained0.000.0014,000.000.0036.84Form 13
Troy Asset Management Ltd12-31-2020Com33,000Maintained0.000.021,215,000.0012.6036.82Form 13
Tradewinds Capital Management, Llc12-31-2020Com9,046Increased33.580.07333,000.0033.7336.81Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock89,069Increased27.920.383,115,000.0022.9334.97Form 13
Boston Private Wealth Llc12-31-2020Com470,669Decreased-0.510.2517,325,000.00-0.2173.53Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com1,349Increased799.330.0150,000.00733.3337.06Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com50,082Increased14.010.081,842,000.0014.2772.60Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com86,050Increased6.380.663,168,000.006.7036.82Form 13
Baker Chad R12-31-2020Common Stock48,500Maintained0.000.441,785,000.000.2836.80Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,930,354Decreased-0.620.2071,059,000.000.14368.08Form 13
Copperwynd Financial, Llc12-31-2020Com13,472Increased5.150.24496,000.005.5336.82Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,255New!0.000.0046,000.000.0036.65Form 13
Concentric Wealth Management, Llc12-31-2020Com53,774Decreased-0.360.731,979,000.00-0.1036.80Form 13
Level Four Advisory Services, Llc12-31-2020Com121,131Increased12.570.364,459,000.0026.8936.81Form 13
Gainplan Llc12-31-2020Com6,110New!0.000.12225,000.000.0036.82Form 13
Flc Capital Advisors12-31-2020Com59,577Increased19.430.732,193,000.0017.2736.81Form 13
Ferris Capital, Llc12-31-2020Com14,879Increased8.350.15548,000.008.7336.83Form 13
Gs Investments, Inc.12-31-2020Com200Maintained0.000.017,000.000.0035.00Form 13
Standard Life Aberdeen Plc12-31-2020Com2,621,698Decreased-2.180.2396,505,000.00-1.89183.68Form 13
Trellis Advisors, Llc12-31-2020Com7,185New!0.000.16265,000.000.0073.75Form 13
Gryphon Financial Partners Llc12-31-2020Com20,316Increased2.090.19748,000.002.33110.49Form 13
Keystone Financial Group12-31-2020Common Stock19,700Increased12.120.15725,000.0026.0936.80Form 13
Holistic Financial Partners12-31-2020Equities11,086Decreased-27.010.28408,000.00-17.9136.80Form 13
Game Creek Capital, Lp12-31-2020Com226,000Decreased-10.054.908,319,000.00-9.7836.81Form 13
Towerpoint Wealth, Llc12-31-2020Com6,640Decreased-3.220.12244,000.008.9336.75Form 13
Rossmore Private Capital12-31-2020Com52,177Increased30.660.391,921,000.0031.0436.82Form 13
Red Cedar Investment Management, Llc12-31-2020Com22,947New!0.000.13845,000.000.0036.82Form 13
Quad-cities Investment Group, Llc12-31-2020Com25,265Increased0.430.76930,000.000.7636.81Form 13
Jgp Wealth Management, Llc12-31-2020Com58,435Increased2.000.472,039,000.00-2.3934.89Form 13
Sepio Capital, Lp12-31-2020Com159,969Decreased-5.110.515,888,000.00-4.8336.81Form 13
Hamilton Wealth, Llc12-31-2020Com142,637Increased1.732.695,250,000.002.0236.81Form 13
Pasadena Private Wealth, Llc12-31-2020Com6,957Increased2.170.10256,000.002.4036.80Form 13
Sargent Investment Group, Llc12-31-2020Com14,569Increased9.950.17536,000.0010.2936.79Form 13
9258 Wealth Management, Llc12-31-2020Stock26,238Decreased-10.930.31966,000.000.3136.82Form 13
Trinitypoint Wealth, Llc12-31-2020Com117,275Increased98.271.054,376,000.00126.2737.31Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com11,094Decreased-1.660.09408,000.00-1.4536.78Form 13
Advisor Os, Llc12-31-2020Com15,333Increased79.800.15565,000.0079.9436.85Form 13
Hnp Capital Llc12-31-2020Com17,077Increased2.320.21629,000.003.6236.83Form 13
Western Wealth Management, Llc12-31-2020Com22,054Decreased-8.090.12812,000.00-7.8336.82Form 13
Ethic Inc.12-31-2020Com20,029Increased4.180.19737,000.004.3936.80Form 13
Fiduciary Planning Llc12-31-2020Com6,423Decreased-17.440.33236,000.00-17.4836.74Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com11,809Increased4.420.32435,000.004.8236.84Form 13
Firestone Capital Management12-31-2020Com10,943Increased133.920.15403,000.00163.4036.83Form 13
Cfm Wealth Partners Llc12-31-2020Equity30,369Decreased-4.780.361,118,000.00-4.4436.81Form 13
Bank Of Marin12-31-2020Com23,722Increased9.610.73873,000.009.9536.80Form 13
Stokes Family Office, Llc12-31-2020Com98,671Increased2.300.723,632,000.002.6036.81Form 13
Soltis Investment Advisors Llc12-31-2020Com47,169Increased24.710.321,736,000.0025.0736.80Form 13
Aberdeen Wealth Management Llc12-31-2020Com23,549Increased3.560.65867,000.0016.5336.82Form 13
Nwk Group, Inc.12-31-2020Com2,500Maintained0.000.0492,000.000.0036.80Form 13
Sculati Wealth Management, Llc12-31-2020Com45,727Increased5.991.111,683,000.0019.2836.81Form 13
Annandale Capital, Llc12-31-2020Com10,976Maintained0.000.34404,000.000.0036.81Form 13
Tfc Financial Management12-31-2020Com13,887Decreased-1.980.22511,000.00-1.7336.80Form 13
Johnson Bixby & Associates, Llc12-31-2020Com12,039New!0.000.15443,000.000.0036.80Form 13
Sterling Financial Planning, Inc.12-31-2020Com8,177New!0.000.24301,000.000.0036.81Form 13
Montis Financial, Llc12-31-2020Com8,397New!0.000.30304,000.000.0036.20Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,508New!0.000.0592,000.000.0036.68Form 13
King Luther Capital Management Corp12-31-2020Com2,507,046Decreased-2.390.5292,284,000.00-2.1036.81Form 13
Bank Of Hawaii12-31-2020Common Stock172,396Decreased-7.370.416,346,000.004.2773.61Form 13
Franklin Resources Inc12-31-2020Com19,020,385Decreased-18.190.30700,142,000.00-17.94368.35Form 13
Bank Of America Corp /de/12-31-2020Com68,579,864Decreased-14.580.322,524,424,000.00-3.85441.69Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com132,471Increased26.430.374,876,000.0018.7236.81Form 13
Stephens Inc /ar/12-31-2020Com561,903Increased0.400.3720,684,000.0013.0236.81Form 13
South State Corp12-31-2020Common Stock208,174Decreased-7.780.847,663,000.00-7.51110.51Form 13
Becker Capital Management Inc12-31-2020Common Stock952,810Decreased-2.731.7335,073,000.00-2.4436.81Form 13
Meridian Management Co12-31-2020Com34,443Increased20.460.411,268,000.0020.8836.81Form 13
Papp L Roy & Associates12-31-2020Com22,740Decreased-4.610.10837,000.007.3136.81Form 13
Brandywine Global Investment Management, Llc12-31-2020Com5,207,603Decreased-1.991.59191,692,000.00-1.6936.81Form 13
Amica Mutual Insurance Co12-31-2020Com134,008Maintained0.000.544,933,000.000.3136.81Form 13
Panagora Asset Management Inc12-31-2020Common1,535,654Increased128.890.3356,527,000.00157.6636.81Form 13
Prudential Plc12-31-2020Pfizer Inc2,391,451Maintained0.000.4688,030,000.000.00110.88Form 13
Nicholas Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com957,336Decreased-13.480.0835,240,000.00-2.6036.81Form 13
Wisconsin Capital Management Llc12-31-2020Com22,725Increased275.620.32837,000.00277.0336.83Form 13
Skba Capital Management Llc12-31-2020Com12,250Increased88.460.08451,000.0088.7036.82Form 13
Group One Trading, L.p.12-31-2020Com519,686Increased502.690.0319,130,000.00504.4236.81Form 13
Dubuque Bank & Trust Co12-31-2020Com50,109Increased37.680.221,845,000.0038.1073.71Form 13
Martingale Asset Management L P12-31-2020Com2,240,079Increased13.139.9982,459,000.0013.4773.63Form 13
Re Advisers Corp12-31-2020Com2,427,860Decreased-23.332.2189,370,000.00-13.6936.81Form 13
Financial Counselors Inc12-31-2020Com607,966Decreased-13.070.5622,379,000.00-2.1536.81Form 13
Sand Hill Global Advisors, Llc12-31-2020Com134,268Increased3.090.384,942,000.003.3936.81Form 13
Edgar Lomax Co/va12-31-2020Com1,815,160Decreased-1.844.5466,816,000.00-1.5436.81Form 13
Brandes Investment Partners, Lp12-31-2020Com1,789,297Decreased-0.881.7065,738,000.00-0.77110.22Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com356,992Increased1.660.3513,141,000.001.9736.81Form 13
Arcadia Investment Management Corp/mi12-31-2020Com23,289Increased1.900.18857,000.002.1536.80Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com224,501Increased1.440.868,264,000.001.7536.81Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com444,034Decreased-2.480.7116,345,000.00-2.1836.81Form 13
Pittenger & Anderson Inc12-31-2020Com91,875Increased1.860.193,382,000.002.1836.81Form 13
Kahn Brothers Group Inc /de/12-31-2020Com674,718Decreased-2.574.2924,836,370,000.00-2.2836,810.00Form 13
Ing Groep Nv12-31-2020Com376,000Increased67.590.3113,841,000.0068.1036.81Form 13
Twin Capital Management Inc12-31-2020Com176,073Decreased-3.690.596,481,000.00-3.4036.81Form 13
Forbes J M & Co Llp12-31-2020Com23,133Increased3.940.13852,000.004.4173.87Form 13
Marco Investment Management Llc12-31-2020Com128,284Increased3.480.684,722,000.003.7836.81Form 13
Sun Life Financial Inc12-31-2020* Pfizer Inc Com8,330Decreased-50.920.04307,000.00-50.7236.85Form 13
Pictet & Cie (europe) Sa12-31-2020Com40,462Increased52.730.071,489,000.0053.1936.80Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock658,288Decreased-2.780.1224,231,000.00-2.4936.81Form 13
Muhlenkamp & Co Inc12-31-2020Com23,739Decreased-0.120.35874,000.000.2336.82Form 13
Bft Financial Group, Llc12-31-2020Com20,459Increased1.480.24753,000.0014.2636.81Form 13
Princeton Capital Management Llc12-31-2020Com73,961Increased4.400.972,723,000.004.7336.82Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,337,672Decreased-80.770.15122,858,000.00-80.71147.14Form 13
First Mercantile Trust Co12-31-2020Com16,768Increased2.850.07617,000.00-3.4436.80Form 13
Oppenheimer Asset Management Inc.12-31-2020Com399,880Increased5.310.2414,721,000.005.63259.06Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com7,822Decreased-44.470.02288,000.00-44.2936.82Form 13
Tower Bridge Advisors12-31-2020Common196,016Increased16.140.597,215,349,000.0016.4936,810.00Form 13
Destination Wealth Management12-31-2020Com534,752Increased1.170.8619,684,000.001.4736.81Form 13
Wetherby Asset Management Inc12-31-2020Com138,841Maintained0.000.355,111,000.000.0073.17Form 13
Veritable, L.p.12-31-2020Com262,802Decreased-4.750.189,674,000.00-4.4536.81Form 13
Lafayette Investments, Inc.12-31-2020Com16,869Maintained0.000.21621,000.000.3236.81Form 13
Willis Investment Counsel12-31-2020Com1,036,724Increased1.222.6138,161,000.001.5236.81Form 13
Linscomb & Williams, Inc.12-31-2020Com202,030Increased1.190.447,437,000.001.5036.81Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com30,903Decreased-7.190.131,138,000.00-6.8736.82Form 13
Bragg Financial Advisors, Inc12-31-2020Com212,522Increased3.210.687,823,000.003.5236.81Form 13
Ironwood Investment Counsel, Llc12-31-2020Com144,215Increased9.711.215,308,000.0010.0336.81Form 13
Chilton Investment Co Llc12-31-2020Common Stock6,672Decreased-0.670.01246,000.00-0.4036.87Form 13
Rmb Capital Management, Llc12-31-2020Com32,072Increased0.900.041,181,000.001.2036.82Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com129,856Increased52.890.504,780,000.0053.3573.62Form 13
Scotia Capital Inc.12-31-2020Com2,270,497Increased10.230.7783,577,000.0010.5636.81Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock71,714Decreased-0.350.592,640,000.00-0.0873.66Form 13
Rathbone Brothers Plc12-31-2020Com676,197Increased0.210.3524,891,000.000.5136.81Form 13
Maryland Capital Management12-31-2020Com220,008Increased7.540.578,099,000.007.8773.73Form 13
Bridgecreek Investment Management, Llc12-31-2020Com28,315Increased0.760.161,042,000.001.0736.80Form 13
First Washington Corp12-31-2020Com5,000Maintained0.000.08184,000.000.0036.80Form 13
Zevin Asset Management Llc12-31-2020Com15,000Increased15.370.13552,000.0015.7236.80Form 13
Handelsbanken Fonder Ab12-31-2020Com1,408,407Decreased-0.690.3251,843,000.00-0.4036.81Form 13
Employees Retirement System Of Texas12-31-2020Com578,500Maintained0.000.3421,295,000.000.3036.81Form 13
Capital Investment Counsel, Inc12-31-2020Com11,037Decreased-60.350.13406,000.00-60.2736.79Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock13,376Decreased-60.750.00492,000.00-60.6736.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common681,763Decreased-37.780.6825,095,000.00-37.6336.81Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com69,800Maintained0.001.872,569,000.000.2736.81Form 13
Argent Advisors, Inc.12-31-2020Com42,287Increased1.350.951,557,000.001.7036.82Form 13
Dana Investment Advisors, Inc.12-31-2020Com55,006Increased27.440.102,025,000.0027.8436.81Form 13
Signaturefd, Llc12-31-2020Com82,248Decreased-9.570.143,028,000.00-9.2936.82Form 13
Morningstar Investment Services Llc12-31-2020Com1,056,022Decreased-5.490.5438,873,000.00-3.8536.81Form 13
Sanders Capital, Llc12-31-2020Com31,947,816Increased10.563.141,280,997,000.008.2240.10Form 13
Wharton Business Group, Llc12-31-2020Com11,761Increased5.040.04433,000.005.3536.82Form 13
Axiom Investment Management Llc12-31-2020Com925Decreased-99.600.64722,000.00-92.8119,513.55Form 13
Accredited Investors Inc.12-31-2020Com18,771Decreased-0.880.12691,000.00-0.5836.81Form 13
Argi Investment Services, Llc12-31-2020Com49,359Increased2.950.071,817,000.003.2436.81Form 13
Stelac Advisory Services Llc12-31-2020Com10,172New!0.000.10374,000.000.0036.77Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com3,286,573Increased16.320.83120,978,000.0016.67110.28Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com42,057Decreased-3.750.591,546,000.008.3436.76Form 13
Kentucky Retirement Systems12-31-2020Com374,672New!0.000.7113,792,000.000.0036.81Form 13
Veritas Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc12-31-2020Com67,477Increased159.560.202,484,000.00160.3836.81Form 13
Corda Investment Management, Llc.12-31-2020Com653,789Increased0.852.4224,066,000.001.1636.81Form 13
Estate Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Common Stock239,297Increased28.770.288,809,000.0029.1636.81Form 13
Eqis Capital Management, Inc.12-31-2020Com41,739Increased19.110.171,536,000.0019.4436.80Form 13
Redmond Asset Management, Llc12-31-2020Com29,036Decreased-0.860.381,069,000.00-0.5636.82Form 13
Strategic Advisors Llc12-31-2020Com47,678Decreased-36.500.511,766,000.00-35.9937.04Form 13
Kinneret Advisory, Llc12-31-2020Com63,742Decreased-3.120.322,346,000.009.0736.80Form 13
Bank Ozk12-31-2020Com91,310Increased2.071.653,361,000.002.3873.63Form 13
Oarsman Capital, Inc.12-31-2020Com29,153Decreased-1.570.421,073,000.00-1.2936.81Form 13
Alexandria Capital, Llc12-31-2020Com12,123Increased6.820.05446,000.006.9536.79Form 13
Exencial Wealth Advisors, Llc12-31-2020Com116,521Decreased-50.010.294,289,000.00-43.7336.81Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com171,086New!0.000.716,298,000.000.0036.81Form 13
Columbia Asset Management12-31-2020Com137,929Increased2.961.025,077,000.003.2536.81Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock243,130Increased3.681.358,949,000.004.00146.98Form 13
Mufg Securities Emea Plc12-31-2020Com1,334,784Maintained0.000.1349,133,000.000.00110.41Form 13
Cranbrook Wealth Management, Llc12-31-2020Com4,414Maintained0.000.04162,000.000.0036.70Form 13
Hamel Associates, Inc.12-31-2020Com41,275Decreased-1.640.621,519,000.00-1.3636.80Form 13
Majedie Asset Management Ltd12-31-2020Com147,060Decreased-29.920.415,418,000.00-29.7036.84Form 13
B. Riley Wealth Management, Inc.12-31-2020Com168,764Decreased-0.300.806,212,000.00-0.0236.81Form 13
Rkl Wealth Management Llc12-31-2020Com11,589Decreased-16.610.06427,000.00-16.2736.85Form 13
Moors & Cabot, Inc.12-31-2020Com329,432Increased2.781.0212,124,000.003.0636.80Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com72,236Increased9.211.512,659,000.009.5136.81Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com28,384Decreased-15.480.331,045,000.00-15.2536.82Form 13
Ubs Group Ag12-31-2020Com21,676,579Increased10.710.27797,916,000.0011.04257.76Form 13
Burt Wealth Advisors12-31-2020Com12,951Increased0.060.16477,000.000.4236.83Form 13
Long Road Investment Counsel, Llc12-31-2020Com16,771Increased36.480.30617,000.0036.8136.79Form 13
Argent Trust Co12-31-2020Common Stock257,271Decreased-3.730.749,471,000.008.38110.48Form 13
Opseu Pension Plan Trust Fund12-31-2020Com38,747Increased1.830.411,415,000.001.8736.52Form 13
Lakeview Capital Partners, Llc12-31-2020Com24,066Increased2.720.41886,000.003.0236.82Form 13
Trexquant Investment Lp12-31-2020Com88,745Decreased-40.160.353,267,000.00-39.9836.81Form 13
Xponance, Inc.12-31-2020Com485,319Increased1.190.3917,865,000.001.4936.81Form 13
Elgethun Capital Management12-31-2020Com11,233Increased34.270.18413,000.0064.5436.77Form 13
Baird Financial Group, Inc.12-31-2020Common6,627,737Increased4.360.73243,967,000.004.68109.08Form 13
Proficio Capital Partners Llc12-31-2020Com27,225Increased202.700.161,002,000.00239.6636.80Form 13
Krilogy Financial Llc12-31-2020Com12,107Increased54.390.05446,000.0074.2236.84Form 13
Cedar Wealth Management, Llc12-31-2020Com8,830Decreased-25.620.17325,000.00-25.4636.81Form 13
Kalos Management, Inc.12-31-2020Com9,242Increased0.450.14331,000.00-4.6135.81Form 13
Arbor Wealth Management, Llc12-31-2020Com9,488Decreased-26.160.13349,000.00-26.0636.78Form 13
Gilbert & Cook, Inc.12-31-2020Com13,528Increased31.330.11500,000.0048.3736.96Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock30,783Increased6.380.261,133,000.006.6936.81Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Com18,962Maintained0.000.16698,000.000.2936.81Form 13
Armor Investment Advisors, Llc12-31-2020Com6,565Increased17.130.17242,000.0017.4836.86Form 13
Mutual Advisors, Llc12-31-2020Com111,148Increased55.130.304,091,000.0074.6136.81Form 13
Australiansuper Pty Ltd12-31-2020Com1,885,659Increased9.840.5269,411,000.0010.1736.81Form 13
Independent Advisor Alliance12-31-2020Com212,340Decreased-30.310.537,816,000.00-30.1136.81Form 13
Cannell Peter B & Co Inc12-31-2020Com292,904Increased0.070.3610,782,000.000.3736.81Form 13
Fortis Advisors, Llc12-31-2020Stock208Increased1.960.018,000.0014.2938.46Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com421,130Decreased-26.980.2215,502,000.00-26.7636.81Form 13
United Bank12-31-2020Com59,060Increased2.281.552,174,000.002.6036.81Form 13
Summit Global Investments12-31-2020Com5,600Decreased-92.310.02206,000.00-92.3036.79Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock65,459Decreased-1.400.392,410,000.0011.0173.65Form 13
Abbot Financial Management, Inc.12-31-2020Stock66,609Decreased-0.301.412,452,000.000.0036.81Form 13
Slow Capital, Inc.12-31-2020Com52,253Decreased-4.710.461,923,000.00-4.4736.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock157,154Increased7.870.305,785,000.008.1936.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock453,908Increased8.490.3616,708,000.008.8136.81Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com9,528Decreased-3.820.15351,000.008.3336.84Form 13
Red Cedar Capital, Llc12-31-2020Com500Maintained0.000.0118,000.000.0036.00Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com145,487Increased13.902.195,355,000.0028.2036.81Form 13
Elo Mutual Pension Insurance Co12-31-2020Com395,080Increased1246.740.4814,543,000.001,250.3236.81Form 13
Andesa Financial Management Inc.12-31-2020Com6,633Decreased-50.750.16243,000.00-50.8136.64Form 13
Inlet Private Wealth, Llc12-31-2020Com77,622Maintained0.000.932,857,000.000.2836.81Form 13
Cresset Asset Management, Llc12-31-2020Com306,164Increased2.120.1811,270,000.0014.9536.81Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock48,069Increased11.599.991,770,000.0011.9573.65Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com10,840Increased8.310.16399,000.008.7236.81Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com32,930Increased1.390.381,212,000.001.6836.81Form 13
Parcion Private Wealth Llc12-31-2020Com21,796Increased0.100.11802,000.001.2636.80Form 13
Bellevue Asset Management, Llc12-31-2020Com2,680Decreased-18.660.06100,000.00-17.3637.31Form 13
Alhambra Investment Partners Llc12-31-2020Com11,302Maintained0.000.42416,000.000.0036.81Form 13
Berry Group, Llc12-31-2020Com39,153Increased8.540.651,441,000.0022.1236.80Form 13
Archer Investment Corp12-31-2020Com46,761Increased23.580.821,721,272,000.0039.1136,809.99Form 13
Fsa Wealth Management Llc12-31-2020Equity13,447Decreased-2.100.25495,000.0010.2436.81Form 13
Citizens National Bank Trust Department12-31-2020Common Stock64,348Decreased-0.230.782,369,000.000.0873.64Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc12-31-2020Pfe0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com690,523Increased1.670.2925,418,000.001.98110.47Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com4,160New!0.000.01153,000.000.0036.78Form 13
Annapolis Financial Services, Llc12-31-2020Com1,087New!0.000.0240,000.000.0036.80Form 13
Allegiant Private Advisors, Llc12-31-2020Com9,320New!0.000.07343,000.000.0036.80Form 13
Allegheny Financial Group Ltd12-31-2020Com30,136New!0.000.601,109,000.000.0036.80Form 13
Opal Wealth Advisors, Llc12-31-2020Com5,631New!0.000.26207,000.000.0036.76Form 13
Center For Asset Management Llc12-31-2020Com7,180New!0.000.26264,000.000.0036.77Form 13
Cohen Investment Advisors Llc12-31-2020Com57,219New!0.001.902,106,000.000.0036.81Form 13
Oder Investment Management, Llc12-31-2020Com56,134New!0.002.032,068,000.000.0036.84Form 13
Veriti Management Llc12-31-2020Com1,646New!0.000.0261,000.000.0037.06Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com18,198New!0.000.11670,000.000.0036.82Form 13
Dodge & Cox12-31-2020Com197,406Decreased-18.290.017,267,000.00-8.0136.81Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com64,394Increased4.729.992,370,347,000.0018.1036,810.06Form 13
Cooke & Bieler Lp12-31-2020Com6,300Maintained0.000.00232,000.000.4336.83Form 13
Barclays Plc12-31-2020Opt10,632,396Decreased-32.980.21391,379,000.00-32.78404.92Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,742,989Increased5.650.41137,779,000.005.9736.81Form 13
First Horizon Corp12-31-2020Common Stock93,526Increased0.080.003,442,000.000.3836.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock194,359Increased8.210.557,155,000.008.5436.81Form 13
Westpac Banking Corp12-31-2020Com828,245Increased3.419.9930,487,697,000.003.72257,669.98Form 13
Northern Trust Corp12-31-2020Com66,718,775Decreased-2.780.472,455,918,000.00-2.49220.81Form 13
Canandaigua National Corp12-31-2020Com160,751Decreased-14.501.045,917,000.00-14.2536.81Form 13
Citizens Financial Group Inc/ri12-31-2020Com67,780Decreased-4.510.142,495,000.00-4.0873.59Form 13
Sit Investment Associates Inc12-31-2020Common94,963Decreased-8.180.093,496,000.00-5.9236.81Form 13
Valley National Advisers Inc12-31-2020Com72,940New!0.000.562,685,000.000.0036.81Form 13
Associated Banc-corp12-31-2020Com477,732Decreased-3.570.6917,585,000.00-3.28110.43Form 13
Teacher Retirement System Of Texas12-31-2020Com1,603,355Decreased-6.850.3659,019,000.004.8536.81Form 13
Oppenheimer & Co Inc12-31-2020Com663,870Decreased-3.210.5224,437,000.008.9536.81Form 13
Citigroup Inc12-31-2020Com14,118,849Increased5.500.28519,717,000.005.82588.98Form 13
Clearstead Advisors, Llc12-31-2020Com125,576Increased8.950.424,622,000.009.2736.81Form 13
Bryn Mawr Trust Co12-31-2020Common Stock212,702Increased2.070.337,829,000.002.35110.16Form 13
Wilen Investment Management Corp.12-31-2020Com300New!0.000.0111,000.000.0036.67Form 13
Badgley Phelps & Bell Inc12-31-2020Com316,115Increased5.060.5011,636,000.0018.2636.81Form 13
Acadian Asset Management Llc12-31-2020Com3,393,930Decreased-17.400.48124,931,000.00-17.1536.81Form 13
Globeflex Capital L P12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Capital One Financial Corp12-31-2020Com5,430Decreased-24.240.03200,000.00-23.9536.83Form 13
Fayez Sarofim & Co12-31-2020Common725,608Increased1.940.0026,710,000.0014.75183.96Form 13
Ssi Investment Management Llc12-31-2020Com18,792Decreased-2.300.05691,000.0010.2136.77Form 13
Burney Co/12-31-2020Com182,733Decreased-9.350.376,726,000.00-9.1036.81Form 13
P.a.w. Capital Corp12-31-2020Com18,000Maintained0.000.58663,000.000.3036.83Form 13
Bank Of Nova Scotia12-31-2020Com3,667,704Decreased-42.040.28135,008,000.00-41.87110.43Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds20,974Decreased-91.550.14772,000.00-90.4636.81Form 13
Bridges Investment Management Inc12-31-2020Com68,169Decreased-6.180.082,509,000.00-5.92110.29Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com143,666Increased0.610.255,288,000.000.9036.81Form 13
Martin & Co Inc /tn/12-31-2020Com47,725Increased0.170.311,757,000.000.4636.82Form 13
United Fire Group Inc12-31-2020Common40,000Maintained0.000.711,472,000.000.2736.80Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com129,508Maintained0.001.184,753,000.000.0036.70Form 13
Natixis Advisors, L.p.12-31-2020Com843,601Decreased-17.660.1831,053,000.00-17.4273.77Form 13
Smithfield Trust Co12-31-2020Common Stock107,039Decreased-1.510.293,940,000.00-1.2073.61Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock81,499Decreased-73.090.213,000,000.00-73.0136.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common329,585Increased2.250.0312,132,000.002.5573.62Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com92,501Increased5540.301.673,405,000.005,671.1936.81Form 13
Enterprise Financial Services Corp12-31-2020Common Stock58,566Decreased-1.570.412,156,000.00-1.28110.51Form 13
Vanguard Group Inc12-31-2020Com447,958,747Decreased-0.690.4816,489,361,000.00-0.39220.85Form 13
Paradigm Asset Management Co Llc12-31-2020Com50,100Decreased-18.009.991,844,181,000.00-17.7636,810.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com27,935Decreased-6.680.331,028,000.00-6.4636.80Form 13
Adirondack Trust Co12-31-2020Healthcare33,069Increased7.790.711,187,000.005.5171.80Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,096,995Increased4.600.2740,380,000.004.91110.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com82,592Decreased-6.560.143,039,000.00-6.3272.89Form 13
Federated Hermes, Inc.12-31-2020Com12,274,065Decreased-7.550.92451,809,000.00-7.27110.43Form 13
Cibc World Markets Corp12-31-2020Com1,462,463Increased118.540.2753,833,000.00119.1936.81Form 13
Vaughan David Investments Llc/il12-31-2020Com68,516Decreased-14.750.092,522,000.00-14.5136.81Form 13
Asset Management One Co., Ltd.12-31-2020Com3,007,143Increased0.070.46111,390,000.001.0037.04Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com562,307Decreased-0.873.8720,699,000.00-0.5736.81Form 13
Lcnb Corp12-31-2020Common Stock33,552Maintained0.000.701,235,000.000.3236.81Form 13
Hutchinson Capital Management/ca12-31-2020Com47,026Increased1.820.451,731,000.002.1236.81Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common6,401Maintained0.000.06236,000.000.4336.87Form 13
Raymond James & Associates12-31-2020Com8,895,527Decreased-8.480.36324,439,000.00-8.5737.82Form 13
Thomas White International Ltd12-31-2020Com10,510Maintained0.000.06387,000.000.2636.82Form 13
Fairfield, Bush & Co.12-31-2020Com29,648Decreased-0.959.991,091,000.00-0.6436.80Form 13
Moneta Group Investment Advisors Llc12-31-2020Com94,757Increased4.560.253,488,000.004.8736.81Form 13
Logan Capital Management Inc12-31-2020Com438,285Decreased-9.180.8116,134,000.00-8.9073.62Form 13
Gagnon Securities Llc12-31-2020Com18,269Increased12.910.11672,000.0013.1336.78Form 13
Ironwood Investment Management Llc12-31-2020Com17,345Increased20.910.37638,000.0021.2936.78Form 13
Vestor Capital, Llc12-31-2020Common Stock11,263Increased11.550.05415,000.0011.8636.85Form 13
Monetary Management Group Inc12-31-2020Com33,852Increased0.740.411,246,000.001.0536.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com655,934Increased10.870.0624,145,000.0011.2136.81Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com103,855Decreased-24.160.073,823,000.00-23.9436.81Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com991,399Increased1991.560.0536,493,000.001,997.3036.81Form 13
Westwood Holdings Group Inc12-31-2020Com44,016Decreased-1.580.021,621,000.00-1.2836.83Form 13
Mason Street Advisors, Llc12-31-2020Com766,766Decreased-1.760.4828,225,000.00-1.4636.81Form 13
Credit Agricole S A12-31-2020Com124,833Decreased-65.820.154,596,000.00-65.71326.38Form 13
Geode Capital Management, Llc12-31-2020Com90,448,809Increased1.380.563,321,262,000.001.6369.69Form 13
Nordea Investment Management Ab12-31-2020Com10,963,649Decreased-1.840.65403,572,000.00-0.5136.81Form 13
Sectoral Asset Management Inc12-31-2020Com94,900Decreased-15.190.253,493,000.00-14.9536.81Form 13
Natixis12-31-2020Com4,614,329Increased20.970.62169,854,000.0021.3336.81Form 13
Ramius Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management12-31-2020Com14,550Increased3.190.24536,000.003.6836.84Form 13
Cincinnati Insurance Co12-31-2020Common3,481,725Increased5.292.90128,162,000.005.6136.81Form 13
Cincinnati Casualty Co12-31-2020Common236,400Maintained0.005.968,702,000.000.3036.81Form 13
Wolverine Asset Management Llc12-31-2020Com29,595Increased42.810.011,089,000.0043.2936.80Form 13
Advisors Asset Management, Inc.12-31-2020Com925,883Decreased-16.350.5634,082,000.00-16.1036.81Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,100,877Increased6.980.1040,524,000.008.2673.62Form 13
Madison Asset Management, Llc12-31-2020Com495,806Increased1.230.2718,251,000.001.5436.81Form 13
Tekla Capital Management Llc12-31-2020Common705,259Decreased-58.410.9125,961,000.00-58.2936.81Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,307,245Decreased-4.130.73158,549,000.00-3.8473.62Form 13
Maple Capital Management, Inc.12-31-2020Com19,110Decreased-0.910.11703,000.00-5.6436.79Form 13
Hillman Capital Management, Inc.12-31-2020Com108,468Increased21.012.163,993,000.0021.3736.81Form 13
Saturna Capital Corp12-31-2020Common Stock1,198,581Increased1.141.0044,120,000.001.4536.81Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com191,811Decreased-6.431.707,061,000.00-6.1436.81Form 13
Capital Fund Management S.a.12-31-2020Com153,400Decreased-22.729.995,646,654,000.00-22.4973,620.00Form 13
Coastline Trust Co12-31-2020Common Stock113,020Increased7.570.564,160,000.007.8873.63Form 13
Senvest Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common334,146Decreased-0.129.9912,299,914,000.000.1836,810.00Form 13
Brown Advisory Inc12-31-2020Com1,060,814Increased0.810.0639,048,000.001.11147.21Form 13
Azimuth Capital Management Llc12-31-2020Com544,239Increased1.210.9920,033,000.001.5136.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com165,185Decreased-11.040.046,080,000.00-10.7936.81Form 13
Magnetar Financial Llc12-31-2020Com88,573Increased185.950.053,260,000.00186.7236.81Form 13
Hbk Sorce Advisory Llc12-31-2020Com128,367Increased8.970.294,725,000.009.3036.81Form 13
Richard C. Young & Co., Ltd.12-31-2020Com347,152Increased4.041.9512,779,000.004.3536.81Form 13
Alphasimplex Group, Llc12-31-2020Com19,649Decreased-14.220.25723,000.00-14.0336.80Form 13
Brown Advisory Securities, Llc12-31-2020Com62,585Increased0.600.392,304,000.000.9236.81Form 13
Whalerock Point Partners, Llc12-31-2020Com52,440Increased2846.070.921,930,000.00-99.8936.80Form 13
Laurion Capital Management Lp12-31-2020Com14,633Decreased-94.150.00539,000.00-94.1336.83Form 13
Lee Financial Co12-31-2020Com2,224Decreased-34.080.0282,000.00-33.8736.87Form 13
Public Sector Pension Investment Board12-31-2020Com865,179Increased28.820.2431,847,000.0029.2036.81Form 13
Ghp Investment Advisors, Inc.12-31-2020Com15,470Increased8.580.05569,000.008.8036.78Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com62,797Increased9.480.332,312,000.009.8336.82Form 13
J.w. Cole Advisors, Inc.12-31-2020Com143,720Decreased-36.260.555,290,000.00-36.0736.81Form 13
Miller Investment Management, Lp12-31-2020Com29,000Maintained0.000.201,067,000.000.2836.79Form 13
Pinnacle Holdings, Llc12-31-2020Com5,334Decreased-79.449.99196,345,000.00-78.9336,810.09Form 13
Capital Research Global Investors12-31-2020Com1,504,205Increased0.090.0155,370,000.000.3936.81Form 13
Capital World Investors12-31-2020Com266,647,618Increased2.881.899,815,286,000.003.1936.81Form 13
Spears Abacus Advisors Llc12-31-2020Com25,245Decreased-8.420.08929,000.00-8.2036.80Form 13
Barnett & Company, Inc.12-31-2020Com51,858Decreased-4.351.201,908,000.00-4.1236.79Form 13
Cheviot Value Management, Llc12-31-2020Com218,638Increased2.622.438,048,000.002.9336.81Form 13
First City Capital Management, Inc.12-31-2020Com62,214Decreased-44.891.372,142,000.00-48.5234.43Form 13
Hayek Kallen Investment Management12-31-2020Com104,157Increased0.421.853,834,000.000.7136.81Form 13
Apg Asset Management N.v.12-31-2020Com6,523,083Decreased-12.300.32196,244,000.00-15.6930.08Form 13
Greenwich Wealth Management Llc12-31-2020Com108,409Decreased-0.750.353,991,000.00-0.4536.81Form 13
Ancora Advisors, Llc12-31-2020Com166,681Increased16.540.206,136,000.0016.9073.63Form 13
Ensign Peak Advisors, Inc12-31-2020Com4,283,694Increased63.990.36157,683,000.0064.4836.81Form 13
K2 Principal Fund, L.p.12-31-2020Com70,000New!0.000.232,577,000.000.0036.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com4,148,771Decreased-2.940.54152,656,000.00-2.6973.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com5,907,804Decreased-2.450.44217,466,000.00-2.1673.62Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,650,135Increased7.200.2497,552,000.007.5236.81Form 13
Johnson Financial Group, Inc.12-31-2020Com111,405Decreased-4.290.354,101,000.00-4.00110.54Form 13
Csat Investment Advisory, L.p.12-31-2020Com68Decreased-99.610.003,000.00-99.5444.12Form 13
Td Capital Management Llc12-31-2020Com1,289Increased53.640.0147,000.0051.6136.46Form 13
Rock Creek Group, Lp12-31-2020Com21,262Increased42.900.32783,000.0043.4136.83Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com272,306Increased3.150.9910,024,000.003.4636.81Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com454,914Decreased-2.920.2416,745,000.00-2.6336.81Form 13
Wall Street Access Asset Management, Llc12-31-2020Com28,012Decreased-2.080.781,031,000.00-1.7236.81Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com75,149Increased10.320.212,766,000.0010.6436.81Form 13
Lumina Fund Management Llc12-31-2020Com30,000Maintained0.000.461,104,000.000.2736.80Form 13
Meristem Family Wealth, Llc12-31-2020Com66,166Increased37.330.522,436,000.0037.7836.82Form 13
Guardian Capital Advisors Lp12-31-2020Com130,289Increased6.280.654,845,000.007.2437.19Form 13
Main Street Research Llc12-31-2020Com6,698Increased5.410.03247,000.006.0136.88Form 13
Highlander Capital Management, Llc12-31-2020Equities23,603Decreased-20.270.39869,000.00-19.9836.82Form 13
Mizuho Securities Co. Ltd.12-31-2020Com6,682New!0.000.05246,000.000.0036.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,991,822Decreased-3.540.3473,319,000.00-3.2573.62Form 13
Aia Group Ltd12-31-2020Com62,565New!0.000.252,180,000.000.0034.84Form 13
Andra Ap-fonden12-31-2020Com340,700Increased189.220.2812,541,000.00190.1036.81Form 13
Twin Tree Management, Lp12-31-2020Com1,753,923Decreased-19.290.2664,562,000.00-9.14110.43Form 13
Amp Capital Investors Ltd12-31-2020Com1,331,493Decreased-19.630.2548,919,000.00-18.37183.67Form 13
Atria Investments Llc12-31-2020Com205,700Decreased-11.720.187,572,000.00-11.4536.81Form 13
South Dakota Investment Council12-31-2020Com1,228,577Decreased-7.390.8345,224,000.00-7.1136.81Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,669,311Increased2.610.5861,447,000.0015.5136.81Form 13
Prospera Financial Services Inc12-31-2020Com68,615Increased35824.080.172,526,000.0035,985.7136.81Form 13
Granite Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com67,139Increased0.200.502,471,000.000.4936.80Form 13
Cipher Capital Lp12-31-2020Com139,376Increased1444.850.625,130,000.001,638.9836.81Form 13
Park Circle Co12-31-2020Com8,500New!0.000.30313,000.000.0036.82Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com195,554Increased27.880.387,198,000.0028.2636.81Form 13
Boothbay Fund Management, Llc12-31-2020Com7,816New!0.000.01288,000.000.0036.85Form 13
Alethea Capital Management, Llc12-31-2020Com5,500Decreased-76.810.10202,000.00-76.7836.73Form 13
Goelzer Investment Management, Inc.12-31-2020Com196,150Decreased-12.920.667,220,000.00-12.6636.81Form 13
Column Capital Advisors, Llc12-31-2020Stock2,436Maintained0.000.0290,000.001.1236.95Form 13
Sandhill Capital Partners Llc12-31-2020Com32,069Decreased-3.560.111,180,000.00-3.2836.80Form 13
Hoylecohen, Llc12-31-2020Com15,210Increased24.580.06560,000.0040.3536.82Form 13
Regal Investment Advisors Llc12-31-2020Com179,969Increased3.760.756,625,000.0016.8036.81Form 13
Capital International Investors12-31-2020Com5,608,732Decreased-11.960.06206,457,000.00-0.8936.81Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity28,180Decreased-81.000.131,037,000.00-78.6136.80Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com14,220Increased0.390.12523,000.000.5836.78Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock18,542Decreased-9.670.29683,000.00-9.3036.84Form 13
Personal Capital Advisors Corp12-31-2020Com1,359,435Increased8.420.3250,041,000.0022.0536.81Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com12,456New!0.000.31459,000.000.0036.85Form 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 Ltd12-31-2020Com1,904,641Decreased-2.640.6470,062,000.00-2.3836.78Form 13
Vontobel Holding Ltd.12-31-2020Com970,504Maintained0.000.2233,793,000.000.00139.26Form 13
Oakworth Capital, Inc.12-31-2020Common Stock95,521Decreased-2.680.453,516,000.00-2.3973.61Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com5,443New!0.000.05200,000.000.0036.74Form 13
Peddock Capital Advisors, Llc12-31-2020Com48,609Increased4.790.931,789,000.005.1136.80Form 13
Waldron Private Wealth Llc12-31-2020Com50,820Decreased-2.060.141,870,000.0010.2636.80Form 13
Checchi Capital Advisers, Llc12-31-2020Com68,004Increased1.000.262,503,000.001.3036.81Form 13
Gm Advisory Group, Inc.12-31-2020Com12,490Increased23.350.06460,000.0023.6636.83Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,238,702Decreased-8.420.6045,596,000.00-8.1536.81Form 13
Rench Wealth Management, Inc.12-31-2020Com111,511Increased27.792.314,105,000.0043.8836.81Form 13
Northeast Financial Consultants Inc12-31-2020Com1,292,199Decreased-54.843.9447,566,000.00-54.7136.81Form 13
Sequoia Financial Advisors, Llc12-31-2020Com118,448Increased15.150.204,360,000.0015.5036.81Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com101,379Increased0.910.173,732,000.001.2236.81Form 13
Winton Group Ltd12-31-2020Com17,318Decreased-43.170.05637,000.00-43.0236.78Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com138,987Decreased-3.832.105,116,000.008.2836.81Form 13
Merit Financial Group, Llc12-31-2020Com23,509Decreased-0.110.08865,000.000.1236.79Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com8,521New!0.000.10314,000.000.0036.85Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com305,036Decreased-0.040.1511,228,000.0012.5336.81Form 13
Dakota Wealth Management12-31-2020Com68,132Decreased-43.910.322,508,000.00-43.7473.63Form 13
Leisure Capital Management12-31-2020Com14,659Maintained0.000.35540,000.000.3736.84Form 13
Ccla Investment Management Ltd12-31-2020Com81,487Decreased-93.670.072,998,000.00-92.8836.79Form 13
Peak Asset Management, Llc12-31-2020Com36,500Increased0.200.351,344,000.0012.8536.82Form 13
Bayesian Capital Management, Lp12-31-2020Com48,700New!0.000.471,793,000.000.0036.82Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com311,994Increased2269.510.9511,485,000.002,277.8536.81Form 13
Towercrest Capital Management12-31-2020Com7,946Increased19.330.07293,000.0034.4036.87Form 13
Fort, L.p.12-31-2020Com44,574Increased67.140.491,641,000.0088.1936.82Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock10,374Maintained0.000.33382,000.000.2636.82Form 13
Fiduciary Group Llc12-31-2020Com248,694Increased2.001.178,563,000.00-4.3034.43Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com777,321Decreased-5.020.9728,614,000.00-4.73184.13Form 13
Tredje Ap-fonden12-31-2020Com495,869Maintained0.000.4718,253,000.000.3036.81Form 13
Pegasus Partners Ltd.12-31-2020Com111,388Increased9.091.044,100,000.0022.7936.81Form 13
Turim 21 Investimentos Ltda.12-31-2020Com1,230Maintained0.000.2345,000.000.0036.59Form 13
Renasant Bank12-31-2020Com11,494New!0.000.34423,000.000.0073.59Form 13
Integrated Advisors Network Llc12-31-2020Com63,183Increased10.160.252,326,000.0010.5036.81Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com163,538Increased1.220.156,020,000.001.5336.81Form 13
Charter Research & Investment Group, Inc.12-31-2020Com18,299Maintained0.000.65674,000.000.3036.83Form 13
Zions Bancorporation, N.a.12-31-2020Com85,201Decreased-7.280.393,137,000.004.4373.68Form 13
Cribstone Capital Management, Llc12-31-2020Cs12,565Increased4.610.32463,000.004.9936.85Form 13
Reby Advisors, Llc12-31-2020Stock13,217New!0.000.13487,000.000.0036.85Form 13
Wealthsource Partners, Llc12-31-2020Com35,272Increased4.380.151,298,000.004.6836.80Form 13
Wealthcare Advisory Partners Llc12-31-2020Common40,592Increased41.590.131,494,000.0042.0236.81Form 13
Corient Capital Partners, Llc12-31-2020Com84,311Increased0.570.313,104,000.000.8873.64Form 13
Round Hill Asset Management12-31-2020Com162,680Decreased-0.653.365,990,000.0011.7136.82Form 13
Chescapmanager Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com4,535Maintained0.000.06167,000.000.0036.82Form 13
Cpwm, Llc12-31-2020Equities106,483Increased3.870.363,920,000.0016.9536.81Form 13
Oakview Capital Management, L.p.12-31-2020Com278,902Decreased-27.234.3410,266,000.00-27.0136.81Form 13
Synergy Financial Management, Llc12-31-2020Com69,802New!0.009.992,570,000.000.0073.64Form 13
Keeley-teton Advisors, Llc12-31-2020Com39,744Increased1.550.201,463,000.0014.3036.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com57,488Increased0.520.302,116,000.000.8136.81Form 13
Pearl River Capital, Llc12-31-2020Com97,765Increased119.471.293,599,000.00147.0136.81Form 13
Carillon Tower Advisers, Inc.12-31-2020Com194,695Decreased-59.120.047,167,000.00-58.9936.81Form 13
Verdence Capital Advisors Llc12-31-2020Com70,749Decreased-5.730.492,604,000.00-5.4536.81Form 13
Lake Street Advisors Group, Llc12-31-2020Com34,499Increased5.990.111,270,000.0019.3636.81Form 13
Legacy Wealth Partners, Inc.12-31-2020Com21,429Increased273.720.50789,000.00275.7136.82Form 13
Bridgefront Capital, Llc12-31-2020Com37,822New!0.000.481,392,000.000.0036.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock24,965Decreased-4.010.22919,000.00-3.7773.33Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com54,682Decreased-5.340.902,013,000.00-5.0536.81Form 13
Blueshift Asset Management, Llc12-31-2020Com192,657Increased54.260.847,092,000.0073.6536.81Form 13
X-square Capital, Llc12-31-2020Com9,266Decreased-31.250.18341,000.00-22.6836.80Form 13
Bigelow Investment Advisors, Llc12-31-2020Com27,997Decreased-2.680.551,031,000.00-2.3736.83Form 13
Financial Advocates Investment Management12-31-2020Com65,725Increased8.070.172,419,000.008.3836.80Form 13
Banco De Sabadell, S.a12-31-2020Com79,469Decreased-73.920.312,927,000.00-70.6073.66Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock151,893Increased14.170.265,591,000.0028.5036.81Form 13
Kc Investment Advisors, Llc12-31-2020Com10,692Increased6.350.00394,000.0019.7636.85Form 13
Rockefeller Capital Management L.p.12-31-2020Com894,511Increased32.480.2532,925,000.0049.13147.02Form 13
Change Path, Llc12-31-2020Com26,130New!0.000.08962,000.000.0073.54Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com17,076Maintained0.000.96629,000,000.000.0036,835.32Form 13
Beacon Pointe Advisors, Llc12-31-2020Com93,412Increased23.560.233,435,000.0023.7836.77Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com25,494Decreased-14.440.13938,000.00-14.2636.79Form 13
Little House Capital Llc12-31-2020Equity38,777Maintained0.001.051,427,000.000.0036.80Form 13
B&d White Capital Company, Llc12-31-2020Com675,635New!0.009.9925,010,000.000.0037.02Form 13
Peak6 Investments Llc12-31-2020Com752,470Decreased-25.220.0627,698,000.00-15.82110.43Form 13
Claro Advisors Llc12-31-2020Com53,033Decreased-10.581.041,952,000.00-10.3436.81Form 13
Paradigm Financial Partners, Llc12-31-2020Com51,235Decreased-3.200.551,899,000.00-2.2137.06Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock71,850Increased186.290.512,645,000.00187.1936.81Form 13
Fairhaven Wealth Management, Llc12-31-2020Com45,583Increased52.980.741,678,000.0053.3836.81Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com17,408Increased10.650.23641,000.0011.0936.82Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock11,241Increased15.250.18414,000.0030.1936.83Form 13
Ossiam12-31-2020Com2,967Decreased-99.520.00109,000.00-99.5136.74Form 13
Erts Wealth Advisors, Llc12-31-2020Com19,605Decreased-6.120.23722,000.005.7136.83Form 13
H2o Am Llp12-31-2020Com62,540Decreased-31.165.612,302,000.00-30.9536.81Form 13
Seeyond12-31-2020Common Stock82,035Decreased-7.510.313,019,000.00-7.2536.80Form 13
Mirova12-31-2020Common Stock24,822Increased362.320.12913,000.00363.4536.78Form 13
Brendel Financial Advisors Llc12-31-2020Com99,609Maintained0.002.493,667,000.000.3036.81Form 13
Qtron Investments Llc12-31-2020Com30,963Increased94.130.301,140,000.00118.3936.82Form 13
Archetype Wealth Partners12-31-2020Stock6,077Maintained0.000.10224,000.000.4536.86Form 13
Quilter Plc12-31-2020Com991,418Increased4.631.2536,494,000.004.94147.27Form 13
Jupiter Wealth Management Llc12-31-2020Com65,630Decreased-34.071.482,416,000.00-33.8636.81Form 13
Financial Strategies Group, Inc.12-31-2020Com10,545Increased1.330.00388,000.0014.1236.79Form 13
Transcend Wealth Collective, Llc12-31-2020Com62,730Decreased-23.820.302,309,000.00-14.2636.81Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com54,328Decreased-93.040.092,000,000.00-93.0236.81Form 13
Clear Creek Financial Management, Llc12-31-2020Com31,945Maintained0.000.231,175,000.000.0036.78Form 13
Keudell/morrison Wealth Management12-31-2020Com32,028Increased8.360.751,179,000.008.6636.81Form 13
Evoke Wealth, Llc12-31-2020Stock18,308Increased7.880.05674,000.0021.4436.81Form 13
Capital Square, Llc12-31-2020Com27,302Increased7.840.001,004,000.008.0736.77Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com14,660Increased2.430.20540,000.002.8636.83Form 13
Cws Financial Advisors, Llc12-31-2020Com44,331Decreased-1.590.951,632,000.00-1.2736.81Form 13
Legacy Wealth Planning, Llc12-31-2020Com8,693Increased15.940.41320,000.0016.3636.81Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com51,294Decreased-59.240.281,888,000.00-59.1336.81Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc12-31-2020Com35,626Increased3.761.281,311,000.004.0536.80Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6,308Increased10.380.08232,000.0010.4836.78Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com11,737Increased34.280.26432,000.0034.5836.81Form 13
Inspire Advisors, Llc12-31-2020Com2,567New!0.000.0494,000.000.0036.62Form 13
Charter Oak Capital Management, Llc12-31-2020Com7,860New!0.000.04289,000.000.0036.77Form 13
Stevard, Llc12-31-2020Com1,844,289Increased6755.339.9967,888,000.009,161.6636.81Form 13
Disciplined Investments, Llc12-31-2020Stock621Increased0.490.0223,000.000.0037.04Form 13
Qpula Trading Management Lp12-31-2020Com44,537New!0.002.941,639,000.000.0036.80Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com51,829Increased10.680.271,908,000.0010.9936.81Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock7,978New!0.000.10294,000.000.0036.85Form 13
Tcg Advisory Services, Llc12-31-2020Com16,712New!0.000.28613,000.000.0036.68Form 13
Altus Wealth Group Llc12-31-2020Com12,566New!0.000.44463,000.000.00109.55Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com7,694New!0.000.17283,000.000.0036.78Form 13
Vantage Consulting Group Inc12-31-2020Com1,771New!0.000.0165,000.000.0036.70Form 13
Bluesphere Advisors, Llc12-31-2020Com5,793New!0.000.23213,000.000.0036.77Form 13
Insight Advisors, Llc/ Pa12-31-2020Com16,932New!0.000.24623,000.000.0036.79Form 13
Collective Family Office Llc12-31-2020Com15,218New!0.000.31560,000.000.0036.80Form 13
Greystone Financial Group, Llc12-31-2020Com155,010New!0.001.475,397,000.000.0034.82Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,758New!0.000.0564,000.000.0036.41Form 13
Oak Family Advisors, Llc12-31-2020Stock35,643New!0.009.991,312,000.000.0036.81Form 13
Essex Investment Management Co Llc12-31-2020Com86,105Increased26.940.393,170,000.0027.3636.82Form 13
Cincinnati Financial Corp12-31-2020Common579,100Maintained0.000.5821,317,000.000.3036.81Form 13
Loomis Sayles & Co L P12-31-2020Common1,076Decreased-83.370.0040,000.00-83.1237.17Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com56,536,168Maintained0.002.392,081,097,000.000.3073.62Form 13
M&t Bank Corp12-31-2020Com3,151,091Decreased-1.970.50115,989,000.00-1.68483.99Form 13
General American Investors Co Inc12-31-2020Com390,808Increased6.831.4214,386,000.0020.4936.81Form 13
Ally Financial Inc.12-31-2020Com345,000Increased21.051.1912,699,000.0036.2636.81Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com1,785,002Decreased-73.840.2465,706,000.00-73.7636.81Form 13
Mml Investors Services, Llc12-31-2020Com627,106Increased39.130.2523,084,000.0056.6236.81Form 13
Means Investment Co., Inc.12-31-2020Com39,111Increased10.990.311,347,000.004.9934.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Com14,659,305Decreased-6.420.66539,608,000.005.34368.10Form 13
German American Bancorp, Inc.12-31-2020Com114,914Increased9.220.834,230,000.009.5674.83Form 13
Stifel Financial Corp12-31-2020Com10,798,389Increased5.300.70397,489,000.005.62294.48Form 13
American Century Companies Inc12-31-2020Com3,483,657Decreased-70.560.10128,233,000.00-66.8636.81Form 13
Legal & General Group Plc12-31-2020Com36,498,434Decreased-1.310.531,343,504,000.0011.10110.43Form 13
Eagle Asset Management Inc12-31-2020Com203,260Decreased-92.950.047,482,000.00-92.8236.81Form 13
Knott David M12-31-2020Common119,900Decreased-9.101.994,413,000.002.3273.61Form 13
Cornerstone Capital, Inc.12-31-2020Com6,600Maintained0.000.03243,000.000.4136.82Form 13
Ameriprise Financial Inc12-31-2020Com8,488,473Decreased-53.720.11312,944,000.00-47.80221.09Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity181,729Decreased-0.700.116,689,000.0011.7836.81Form 13
Credit Suisse Ag/12-31-2020Com22,011,048Increased34.280.38810,226,000.0051.16476.12Form 13
Montag A & Associates Inc12-31-2020Com144,389Increased2.670.335,315,000.002.9836.81Form 13
Oak Associates Ltd /oh/12-31-2020Com521,083Decreased-13.771.1619,181,000.00-2.9336.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock558,124Increased42.190.4820,544,000.0042.6236.81Form 13
Dean Investment Associates, Llc12-31-2020Cs99,296Decreased-5.160.763,655,000.006.7536.81Form 13
Mercer Global Advisors Inc /adv12-31-2020Com569,042Increased3.780.2620,946,000.004.0836.81Form 13
Harbor Financial Services, Llc12-31-2020Com21,268New!0.000.34779,000.000.0036.80Form 13
Edgewood Management Llc12-31-2020Com86,728Maintained0.000.013,192,000.000.2836.80Form 13
Bluestein R H & Co12-31-2020Com19,310Increased5.510.03711,000.005.8036.82Form 13
Trillium Asset Management, Llc12-31-2020Com25,189Increased3.010.03927,000.003.3436.80Form 13
Goldman Sachs Group Inc12-31-2020Cmn16,904,592Decreased-45.800.16622,258,000.00-38.99294.48Form 13
Godsey & Gibb Associates12-31-2020Com9,403New!0.000.05346,000.000.0036.80Form 13
Banco Santander, S.a.12-31-2020Com387,956Decreased-26.070.1014,281,000.00-25.84147.25Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,581,887Increased79.650.2295,039,000.00102.2336.81Form 13
Axa S.a.12-31-2020Com2,459,540Decreased-20.660.2890,536,000.00-20.42147.31Form 13
Allstate Corp12-31-2020Equ132,709Decreased-9.950.154,885,000.001.3736.81Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com246,491,974Decreased-1.741.669,073,370,000.0010.61294.48Form 13
Pacific Global Investment Management Co12-31-2020Com61,799Increased27.390.502,275,000.0043.4436.81Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com35,696,181Decreased-6.510.421,313,977,000.00-6.23257.65Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com300,900New!0.000.4911,076,000.000.0036.81Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com6,720Maintained0.000.06247,000.000.0036.76Form 13
Amalgamated Bank12-31-2020Com315,142Decreased-0.259.9911,600,000.000.0436.81Form 13
Alerus Financial Na12-31-2020Com138,677Decreased-1.010.525,105,000.0011.4436.81Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com6,180Decreased-71.400.09227,000.00-67.8973.42Form 13
Mutual Of America Capital Management Llc12-31-2020Equities699,453Decreased-7.620.2925,747,000.003.9936.81Form 13
Wolverine Trading, Llc12-31-2020Com1,468,627Increased44.950.0853,957,000.0063.15110.22Form 13
Bank Of Montreal /can/12-31-2020Com10,789,244Increased14.640.27407,510,000.0019.71453.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,425,328Decreased-4.470.18199,707,000.00-4.18147.26Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock24,456,334Increased10.100.56900,238,000.0010.4336.81Form 13
Ontario Teachers Pension Plan Board12-31-2020Com16,264Decreased-62.050.01599,000.00-57.2436.83Form 13
Bokf, Na12-31-2020Com762,616Decreased-9.230.5328,072,000.00-8.9573.62Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com27,686,784Increased8.640.281,019,150,000.008.97772.22Form 13
Shelton Capital Management12-31-2020Com107,588Decreased-0.160.183,960,000.000.1336.81Form 13
New England Asset Management Inc12-31-2020Com153,982Increased1.850.115,668,000.002.1436.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,086,498Decreased-40.780.16187,234,000.00-40.61147.24Form 13
United Services Automobile Association12-31-2020Common Stock978,368Increased0.160.6136,024,000.000.5536.82Form 13
Farr Miller & Washington Llc/dc12-31-2020Com110,867Increased2.180.314,081,000.002.4936.81Form 13
Boston Family Office Llc12-31-2020Com82,840Decreased-2.610.233,049,000.00-2.3436.81Form 13
Mai Capital Management12-31-2020Cs184,762Increased15.360.176,801,000.0015.7036.81Form 13
Barr E S & Co12-31-2020Com12,393Increased29.190.04456,000.0029.5536.79Form 13
Great West Life Assurance Co /can/12-31-2020Com6,245,533Increased5.830.42229,395,000.005.94147.18Form 13
Peapack Gladstone Financial Corp12-31-2020Com321,187Increased12.060.3511,823,000.0012.40110.43Form 13
Puzo Michael J12-31-2020Com14,196Maintained0.000.17523,000.000.3873.69Form 13
Orbimed Advisors Llc12-31-2020Com3,616,600Increased382.211.16133,127,000.00383.6636.81Form 13
Td Asset Management Inc12-31-2020Com3,165,218Increased3.040.14116,512,000.003.3473.62Form 13
Fairview Capital Investment Management, Llc12-31-2020Com7,383Increased1.720.01271,000.001.8836.71Form 13
North Star Asset Management Inc12-31-2020Com168,291Decreased-7.650.396,195,000.00-7.3776.81Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com55,432Decreased-12.090.072,040,000.00-11.8436.80Form 13
Chilton Capital Management Llc12-31-2020Com9,996Decreased-2.340.03368,000.00-2.1336.81Form 13
Cornercap Investment Counsel Inc12-31-2020Com94,335Increased49.470.523,696,000.0059.5979.18Form 13
Capital International Sarl12-31-2020Com32,073Increased18.080.121,181,000.0018.4636.82Form 13
Capital International Ltd /ca/12-31-2020Com352,990Increased6.290.7612,994,000.006.6136.81Form 13
Evermay Wealth Management Llc12-31-2020Com59,233Increased1.220.482,180,000.001.4936.80Form 13
Berkshire Hathaway Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com2,903,801Decreased-9.590.22106,889,000.00-9.32110.49Form 13
Mairs & Power Inc12-31-2020Com2,071,554Decreased-8.690.8576,254,000.00-8.4136.81Form 13
Colony Group Llc12-31-2020Common177,685Decreased-4.380.156,541,000.00-4.0936.81Form 13
California State Teachers Retirement System12-31-2020Common Stock10,689,647Decreased-0.390.55393,486,000.00-0.0936.81Form 13
Coldstream Capital Management Inc12-31-2020Com124,865Increased17.760.284,596,000.0018.0936.81Form 13
Jefferies Group Llc12-31-2020Com1,021,028Decreased-14.970.3337,584,000.00-14.71110.43Form 13
Zacks Investment Management12-31-2020Com1,747,287Decreased-9.141.1964,317,000.00-8.8736.81Form 13
First Foundation Advisors12-31-2020Com630,573Increased1.861.0323,211,000.002.1636.81Form 13
Markston International Llc12-31-2020Common Stock144,642Decreased-4.600.635,324,000.00-4.3173.63Form 13
Opus Investment Management Inc12-31-2020Com139,500Decreased-5.100.805,135,000.00-4.8236.81Form 13
Earnest Partners Llc12-31-2020Com2,641Maintained0.000.0097,000.000.0036.73Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com9,786,823Increased6.260.28360,254,000.006.571,104.34Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock235,077Decreased-2.420.448,653,000.00-2.1436.81Form 13
Paloma Partners Management Co12-31-2020Com39,500Increased144.100.041,454,000.00144.7836.81Form 13
Sirios Capital Management L P12-31-2020Com1,411,510Increased18.444.0451,958,000.0018.8036.81Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock20,573Increased3.520.12757,000.003.8436.80Form 13
Bridgeway Capital Management, Llc12-31-2020Com286,674Decreased-68.470.2210,552,000.00-68.3836.81Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock33,909Increased0.790.331,248,000.001.0536.80Form 13
Marietta Investment Partners Llc12-31-2020Com14,950Decreased-3.360.14550,000.00-3.1736.79Form 13
Tdam Usa Inc.12-31-2020Com484,209Decreased-10.711.1217,824,000.00-10.4436.81Form 13
Woodmont Investment Counsel Llc12-31-2020Com91,890Increased10.980.633,382,000.0011.2936.80Form 13
White Pine Capital Llc12-31-2020Com8,722Decreased-1.130.11321,000.00-0.9336.80Form 13
Prudential Financial Inc12-31-2020Com9,579,170Increased3.180.59352,609,000.003.49110.42Form 13
Northern Oak Wealth Management Inc12-31-2020Com307,262Increased0.771.5111,310,000.001.0736.81Form 13
Wedbush Securities Inc12-31-2020Com165,290Decreased-1.050.536,084,000.00-0.7536.81Form 13
Rbo & Co Llc12-31-2020Com8,530Maintained0.000.06314,000.000.3236.81Form 13
Nomura Holdings Inc12-31-2020Cmn442,126Decreased-68.920.0216,422,000.00-68.45111.35Form 13
Green Square Capital Advisors Llc12-31-2020Stock36,402Increased0.550.441,340,000.000.8336.81Form 13
Cnh Partners Llc12-31-2020Com7,901New!0.000.01288,000.000.0036.45Form 13
Longfellow Investment Management Co Llc12-31-2020Com54,175New!0.000.242,000,000.000.0036.92Form 13
Aqr Capital Management Llc12-31-2020Com4,293,844Decreased-45.680.28156,468,000.00-46.0636.44Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Common3,356,090Increased1.192.66123,537,679,000.001.5036,810.00Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com641,456Decreased-0.930.4923,612,000.00-0.6336.81Form 13
Somerville Kurt F12-31-2020Com30,639Decreased-0.430.191,128,000.00-0.18110.42Form 13
Balyasny Asset Management Llc12-31-2020Com210,000Decreased-96.650.067,730,000.00-96.6473.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,085,761Increased0.680.5676,777,000.000.9873.63Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com19,617Decreased-3.360.05722,000.00-3.0936.80Form 13
London Co Of Virginia12-31-2020Com7,208,802Increased1.181.66265,356,000.001.4836.81Form 13
Evergreen Capital Management Llc12-31-2020Com224,667Increased10.540.488,270,000.0010.8736.81Form 13
Hilltop Holdings Inc.12-31-2020Com85,388Decreased-11.740.443,144,000.00-11.4673.64Form 13
Overbrook Management Corp12-31-2020Com30,691Increased0.590.281,130,000.000.8936.82Form 13
Janus Henderson Group Plc12-31-2020Com4,580,935Decreased-9.400.08168,554,000.00-9.1436.79Form 13
Continental Advisors Llc12-31-2020Com157,602Increased3.962.655,801,000.004.2673.61Form 13
Perritt Capital Management Inc12-31-2020Com19,293Increased11.490.43710,000.0011.8136.80Form 13
Linden Advisors Lp12-31-2020Com192,000New!0.000.057,068,000.000.0036.81Form 13
Menlo Advisors Llc12-31-2020Com7,915New!0.000.19291,000.000.0036.77Form 13
Guggenheim Capital Llc12-31-2020Com1,421,011Increased5.540.3252,308,000.005.86147.24Form 13
Cohen & Steers, Inc.12-31-2020Com8,571Maintained0.000.00315,000.000.0036.75Form 13
Pictet Asset Management Ltd12-31-2020Com3,489,271Increased1.220.17128,440,000.001.5273.62Form 13
Broderick Brian C12-31-2020Com7,154Maintained0.000.08264,000.000.38110.90Form 13
Impala Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc12-31-2020Com15,369Maintained0.000.02566,000.000.3536.83Form 13
Altshuler Shaham Ltd12-31-2020Com10,346Decreased-88.740.01380,000.00-88.7373.41Form 13
Marshall Wace North America L.p.12-31-2020Common Stock19,864Decreased-90.840.00731,000.00-90.8236.80Form 13
Mcdonald Partners Llc12-31-2020Com118,945New!0.001.234,378,000.000.0036.81Form 13
Fidelity National Financial, Inc.12-31-2020Com386,722Maintained0.001.8014,235,000.000.3036.81Form 13
Advisors Capital Management, Llc12-31-2020Com36,663Increased4.260.051,349,000.004.4936.79Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock34,989Increased4.560.251,288,000.004.8936.81Form 13
Echo Street Capital Management Llc12-31-2020Com13,173New!0.000.00485,000.000.0036.82Form 13
Bbr Partners, Llc12-31-2020Com39,237Increased0.520.121,444,000.000.7736.80Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com7,243Maintained0.000.08307,000.0015.4142.39Form 13
Levin Capital Strategies, L.p.12-31-2020Com195,913Decreased-4.240.817,212,000.00-3.9436.81Form 13
Bruce & Co., Inc.12-31-2020Common517,832Maintained0.003.6719,061,000.000.3036.81Form 13
Brinker Capital Investments, Llc12-31-2020Com266,250Decreased-35.200.159,800,000.00-35.0173.60Form 13
Headinvest, Llc12-31-2020Com41,696Decreased-5.740.321,530,000.00-6.0236.69Form 13
Mariner, Llc12-31-2020Com775,954Increased10.000.2228,563,000.0010.3336.81Form 13
Premier Asset Management Llc12-31-2020Com8,578Decreased-24.280.06316,000.00-24.0436.84Form 13
Ionic Capital Management Llc12-31-2020Com400,000New!0.002.0614,724,000.000.0036.81Form 13
Prelude Capital Management, Llc12-31-2020Com269,660Increased3481.620.259,926,000.003,496.38110.39Form 13
Twin Focus Capital Partners, Llc12-31-2020Com9,083Increased34.840.10334,000.0035.2236.77Form 13
Walleye Trading Llc12-31-2020Com241,801Increased60.880.048,901,000.0061.37110.42Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.12-31-2020Com37,014Increased0.190.271,362,000.000.4436.80Form 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 Llc12-31-2020Com39,397Increased3.470.221,450,000.003.7936.80Form 13
Rodgers Brothers Inc.12-31-2020Com54,618Decreased-0.690.462,010,000.00-0.4036.80Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com5,226,020Increased13.710.62192,370,000.0014.0636.81Form 13
Macquarie Group Ltd12-31-2020Com4,047,461Decreased-81.430.22149,001,000.00-81.37183.98Form 13
Putnam Investments Llc12-31-2020Common Stock4,694,680Decreased-17.320.31172,812,000.00-17.0773.62Form 13
Citadel Advisors Llc12-31-2020Com25,955,144Increased115.170.25955,408,000.00115.81147.24Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com4,088,522Increased100.810.51150,499,000.00101.41110.43Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap9,989Decreased-28.399.99367,695,000.00-28.1836,809.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com121,605Decreased-4.040.274,476,000.00-3.7636.81Form 13
Quantitative Investment Management, Llc12-31-2020Com32,025Decreased-95.070.101,178,000.00-95.0536.78Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com535,335Increased27.230.3619,706,000.0027.6236.81Form 13
Susquehanna International Group, Llp12-31-2020Com59,366,876Increased85.520.372,185,294,000.0086.08404.92Form 13
Two Sigma Securities, Llc12-31-2020Com413,900Increased268.110.3615,236,000.00269.2773.62Form 13
Benjamin Edwards Inc12-31-2020Com732Increased0.140.0227,000.000.0036.89Form 13
Archon Partners Llc12-31-2020Com260,000Maintained0.001.299,571,000.000.3036.81Form 13
Hollow Brook Wealth Management Llc12-31-2020Com12,152Decreased-8.540.27447,000.00-8.4036.78Form 13
Wallace Capital Management Inc.12-31-2020Com7,816Increased6.830.04288,000.007.4636.85Form 13
Alberta Investment Management Corp12-31-2020Com517,600Decreased-42.830.1719,053,000.00-42.6636.81Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock338,088Increased2.920.0812,445,000.003.2336.81Form 13
Psagot Investment House Ltd.12-31-2020Com79,296Decreased-30.170.072,919,000.00-29.9536.81Form 13
Freestone Capital Holdings, Llc12-31-2020Com215,952Increased44.780.467,949,194,000.0045.2236,810.00Form 13
Montrusco Bolton Investments Inc.12-31-2020Com48,286Decreased-36.360.081,777,000.00-36.1936.80Form 13
Two Sigma Advisers, Lp12-31-2020Com7,304,701Decreased-27.260.72268,886,000.00-27.0536.81Form 13
Voleon Capital Management Lp12-31-2020Com343,000Maintained0.001.3512,626,000.000.0036.81Form 13
Evercore Wealth Management, Llc12-31-2020Com340,677Increased5.520.2712,540,000.005.8373.61Form 13
Tiedemann Advisors, Llc12-31-2020Com41,853Decreased-3.170.071,540,000.00-3.0236.80Form 13
Westover Capital Advisors, Llc12-31-2020Com9,897Decreased-14.980.13364,000.00-14.7536.78Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com60,025Increased31.080.292,210,000.0031.0836.82Form 13
Hap Trading, Llc12-31-2020Com923,011Increased103.010.248,559,000.00272.9439.14Form 13
Hemenway Trust Co Llc12-31-2020Com21,893Increased3.450.09806,000.003.7336.82Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com16Decreased-44.830.021,000.00-50.0062.50Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com46,288Increased36.740.191,704,000.0037.2036.81Form 13
Homrich & Berg12-31-2020Com157,545Increased1.590.165,799,000.001.8836.81Form 13
Pointstate Capital Lp12-31-2020Com319,179Decreased-49.140.2211,749,000.00-48.9973.63Form 13
Gotham Asset Management, Llc12-31-2020Com522,168Increased2.390.6419,221,000.002.6936.81Form 13
Pathstone Family Office, Llc12-31-2020Com19,126Increased410.300.03703,000.00405.7636.76Form 13
Asset Management Group, Inc.12-31-2020Sk44,065Increased0.850.391,622,000.001.1236.81Form 13
Bronson Point Management Llc12-31-2020Com42,500Decreased-5.560.621,564,000.00-5.3336.80Form 13
Captrust Financial Advisors12-31-2020Common Stock676,660Increased5.940.3324,908,000.007.2236.81Form 13
Bsw Wealth Partners12-31-2020Com31,419Increased32.450.361,157,000.0032.8436.82Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com48,101Decreased-0.090.711,771,000.000.2336.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com28,713,793Decreased-6.370.371,056,955,000.00-6.09110.43Form 13
Metlife Investment Management, Llc12-31-2020Com1,349,889Decreased-7.080.2749,689,000.004.6036.81Form 13
Pinebridge Investments, L.p.12-31-2020Com428,748Decreased-57.420.2415,782,000.00-52.0736.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com154,808Increased65.220.185,698,000.0065.6973.58Form 13
Parametrica Management Ltd12-31-2020Com9,053New!0.000.21333,000.000.0036.78Form 13
Allianz Asset Management Gmbh12-31-2020Com5,527,654Decreased-19.490.20203,473,000.00-9.37147.33Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com30,574Increased18.690.131,125,000.0019.0536.80Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com54,400Increased7.630.121,999,000.007.7636.75Form 13
Vestcor Inc12-31-2020Com313,231Decreased-0.690.4811,530,000.00-0.4036.81Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com125,932Increased21.270.244,636,000.0021.6536.81Form 13
Frontier Wealth Management Llc12-31-2020Com109,818Increased64.360.334,042,000.0084.9936.81Form 13
Utah Retirement Systems12-31-2020Com1,115,368Increased4.470.5841,056,000.004.7836.81Form 13
Kemnay Advisory Services Inc.12-31-2020Com1,500Maintained0.000.0155,000.000.0036.67Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com95,307Increased4.801.173,508,000.005.0936.81Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com11,652Decreased-5.290.04401,000.00-14.6834.41Form 13
High Falls Advisors, Inc12-31-2020Com9,371Maintained0.000.10345,000.000.0036.82Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock138,922Increased31473.189.995,113,719,000.0031,567.8236,810.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock30,208Increased0.170.441,112,000.000.4536.81Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock11,900New!0.000.02438,000.000.0036.81Form 13
Tiemann Investment Advisors, Llc12-31-2020Com13,681Increased10.950.27504,000.0011.2636.84Form 13
Rikoon Group, Llc12-31-2020Com159,707Increased7.561.645,879,000.001.0736.81Form 13
Advisory Alpha, Llc12-31-2020Com7,290Increased2.660.05268,000.003.4736.76Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com10,074Increased0.040.11371,000.000.2736.83Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com12,755Maintained0.000.19470,000.000.4373.74Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com524,024Decreased-50.540.1119,289,000.00-50.4036.81Form 13
Capstone Financial Advisors, Inc.12-31-2020Com14,195Increased72.960.05523,000.0095.1536.84Form 13
Shoker Investment Counsel, Inc.12-31-2020Com48,317Increased5.831.001,778,000.006.1536.80Form 13
Barbara Oil Co.12-31-2020Com157,488Maintained0.002.925,797,000.0012.5636.81Form 13
Covenant Multifamily Offices, Llc12-31-2020Com10,358Decreased-1.960.07381,000.00-1.8036.78Form 13
Point72 Hong Kong Ltd12-31-2020Com159,300Increased31.220.265,864,000.0031.6373.61Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com42,130Increased5.880.351,551,000.006.2336.81Form 13
First Light Asset Management, Llc12-31-2020Common Stocks8,469Maintained0.000.02312,000.0012.6436.84Form 13
Toroso Investments, Llc12-31-2020Com24,779Increased41.210.06912,000.0041.6136.81Form 13
Van Hulzen Asset Management, Llc12-31-2020Com60,184Decreased-74.790.342,215,000.00-74.7236.80Form 13
Ronit Capital Llp12-31-2020Com9,000New!0.000.19331,000.000.0036.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com149,910Decreased-48.110.085,518,000.00-47.9636.81Form 13
One Capital Management, Llc12-31-2020Com116,456Increased8.600.524,287,000.008.9236.81Form 13
Fort Sheridan Advisors Llc12-31-2020Com43,917Increased33.710.791,617,000.0050.5636.82Form 13
Engineers Gate Manager Lp12-31-2020Com8,124Decreased-67.000.01299,000.00-66.8936.80Form 13
Cidel Asset Management Inc12-31-2020Com11,688Increased35.450.02430,000.0035.6536.79Form 13
Fintrust Capital Advisors, Llc12-31-2020Com39,138Increased53.930.461,440,000.0054.3473.53Form 13
Capital Analysts, Llc12-31-2020Com46,700Decreased-6.270.151,719,000.00-6.0136.81Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com37,566Maintained0.001.331,383,000.000.2936.82Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com84,793Increased1.361.873,121,000.001.6636.81Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com94,439Increased552.560.033,476,000.00634.8836.81Form 13
Man Group Plc12-31-2020Com656,138Decreased-66.740.1024,152,000.00-66.64147.17Form 13
River Wealth Advisors Llc12-31-2020Com19,081Increased5.500.15702,000.005.7236.79Form 13
Squarepoint Ops Llc12-31-2020Com701,864Increased161.140.1925,835,000.00161.89110.39Form 13
Etf Managers Group, Llc12-31-2020Common Stock93,317Increased181.680.083,428,000.00186.1436.74Form 13
Wealthspire Advisors, Llc12-31-2020Com165,264Increased271.110.186,083,000.00272.2836.81Form 13
Scion Asset Management, Llc12-31-2020Com844,300Increased102.669.9931,079,000.00103.2836.81Form 13
Quadrant Capital Group Llc12-31-2020Com39,484Decreased-19.170.271,453,000.00-9.0236.80Form 13
Optimal Asset Management, Inc.12-31-2020Com77,366Maintained0.000.402,848,000.000.3236.81Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com11,550Increased6.060.08425,000.006.5236.80Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com39,500Maintained0.000.021,454,000.000.0036.81Form 13
Coastal Bridge Advisors, Llc12-31-2020Com29,968Decreased-10.320.221,103,000.000.9136.81Form 13
Wimmer Associates 1, Llc12-31-2020Com15,008Increased11.900.33552,000.0012.2036.78Form 13
United Maritime Capital Llc12-31-2020Com6,850New!0.000.22252,000.000.0036.79Form 13
Greytown Advisors Inc.12-31-2020Com20,039Increased37.620.51738,000.0038.2036.83Form 13
Silicon Valley Capital Partners12-31-2020Com6,293New!0.000.05232,000.000.0036.87Form 13
Bellevue Group Ag12-31-2020Com73,900Maintained0.000.032,720,000.000.2936.81Form 13
Pinnacle Family Advisors, Llc12-31-2020Com24,841Increased300.340.56914,000.00300.8836.79Form 13
Vivaldi Capital Management, Llc12-31-2020Com44,904Maintained0.000.351,653,000.00-4.6736.81Form 13
Jt Stratford Llc12-31-2020Com42,607Increased8.910.591,568,000.0022.6036.80Form 13
Centiva Capital, Lp12-31-2020Com757,675Increased260.631.0927,891,000.00261.75110.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,319,086Decreased-10.390.1048,481,000.00-10.26220.61Form 13
Shepherd Financial Partners Llc12-31-2020Com60,870Increased3.160.512,242,000.003.5136.83Form 13
Greenline Partners, Llc12-31-2020Com148,343Decreased-0.041.255,461,000.000.2636.81Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com96,347New!0.002.413,547,000.000.0036.81Form 13
Camg Solamere Management, Llc12-31-2020Com49,995Decreased-40.211.551,842,000.00-39.9836.84Form 13
Summit Trail Advisors, Llc12-31-2020Equity25,333Maintained0.000.12933,000.000.0036.83Form 13
Holocene Advisors, Lp12-31-2020Com1,464,951Decreased-14.430.3453,924,000.00-14.1773.60Form 13
Clear Perspective Advisors, Llc12-31-2020Com12,632Increased20.320.19465,000.00-19.9736.81Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com19,316Increased2.660.42711,000.002.8936.81Form 13
Cruiser Capital Advisors, Llc12-31-2020Com24,670New!0.000.86908,000.000.0036.81Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com53,813Increased7.210.021,981,000.0020.7236.81Form 13
Fore Capital, Llc12-31-2020Com22,000New!0.000.20810,000.000.0036.82Form 13
Redwood Investment Management, Llc12-31-2020Com26,679Increased20.950.16982,000.0021.3836.81Form 13
Capital Markets Trading Uk Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com198,220Increased81.740.657,297,000.00104.6336.81Form 13
Cito Capital Group, Llc12-31-2020Com24,331Maintained0.000.45896,000.000.3436.83Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com12,973Increased1.350.03478,000.001.7036.85Form 13
Wealthshield Partners, Llc12-31-2020Com9,780Decreased-24.400.07360,000.00-24.2136.81Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com172,867Maintained0.003.286,363,000.000.3036.81Form 13
Qube Research & Technologies Ltd12-31-2020Com1,215,143Increased243.270.6444,729,000.00244.3136.81Form 13
Cypress Capital, Llc12-31-2020Com27,534Decreased-0.120.461,014,000.00-0.2036.83Form 13
Virtue Capital Management, Llc12-31-2020Com34,319Decreased-10.860.311,263,000.00-10.6236.80Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com9,468Increased0.050.27349,000.000.5836.86Form 13
Poehling Capital Management, Llc12-31-2020Com78,094Increased4.341.142,875,000.004.6636.81Form 13
Titus Wealth Management12-31-2020Com21,276Increased3.540.48783,000.003.8536.80Form 13
Exoduspoint Capital Management, Lp12-31-2020Com222,039Decreased-22.860.088,173,000.00-22.8136.81Form 13
First National Bank Of South Miami12-31-2020Common Stock34,222Decreased-1.501.081,260,000.00-1.1873.64Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock17Maintained0.000.001,000.000.0058.82Form 13
Principle Wealth Partners Llc12-31-2020Stock408,251Increased91.961.9815,028,000.0092.5436.81Form 13
Aj Wealth Strategies, Llc12-31-2020Com5,980Increased0.050.02220,000.000.4636.79Form 13
Providence Wealth Advisors, Llc12-31-2020Com39,029Increased4.621.191,434,000.004.7536.74Form 13
Unigestion Holding Sa12-31-2020Com339,920Decreased-31.760.4312,502,000.00-31.5773.56Form 13
Impax Asset Management Group Plc12-31-2020Common Stock168,234New!0.000.046,193,000.000.0036.81Form 13
Cooper Financial Group12-31-2020Com17,685Increased49.440.13651,000.0050.0036.81Form 13
Centric Wealth Management12-31-2020Com43,442Increased28.440.431,452,000.0023.6836.81Form 13
Deepcurrents Investment Group Llc12-31-2020Com288,500New!0.000.2710,619,000.000.00147.23Form 13
One68 Global Capital, Llc12-31-2020Common Stock25,000New!0.001.85920,000.000.0036.80Form 13
Independent Family Office, Llc12-31-2020Com7,085New!0.000.11261,000.000.0036.84Form 13
Principal Street Partners, Llc12-31-2020Common Stock117,454Decreased-5.031.324,323,000.00-4.7636.81Form 13
Shorepoint Capital Partners Llc12-31-2020Com20,108Maintained0.000.41740,000.000.2736.80Form 13
Townsquare Capital Llc12-31-2020Com106,416Increased5.770.173,916,000.007.58147.15Form 13
Kore Private Wealth Llc12-31-2020Com20,004Increased13.710.11736,000.0028.0036.79Form 13
Wealthfront Advisers Llc12-31-2020Com222,267Increased38.370.058,182,000.0038.8036.81Form 13
Levin Easterly Partners Llc12-31-2020Com536,929Decreased-79.172.7319,764,000.00-79.1136.81Form 13
Private Portfolio Partners Llc12-31-2020Com12,870Decreased-33.390.17474,000.00-33.1536.83Form 13
Gladstone Institutional Advisory Llc12-31-2020Com17,271Increased32.420.13636,000.0032.7836.82Form 13
Edge Capital Group, Llc12-31-2020Com28,623Increased12.400.091,054,000.0012.7336.82Form 13
Aspire Private Capital, Llc12-31-2020Com15,745Decreased-2.720.22580,000.009.6436.84Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com63,848Increased3.770.912,350,000.004.0736.81Form 13
Inscription Capital, Llc12-31-2020Stock7,679Increased3.450.11283,000.004.0436.85Form 13
Greenvale Capital Llp12-31-2020Com9,000New!0.000.03331,000.000.0036.78Form 13
Meridian Wealth Advisors, Llc12-31-2020Com6,713Decreased-50.970.17263,000.00-47.6178.74Form 13
Bcj Capital Management, Llc12-31-2020Com15,920Decreased-13.820.08586,000.00-13.5736.81Form 13
Waterfront Wealth Inc.12-31-2020Com11,505New!0.000.30424,000.000.0036.85Form 13
Curated Wealth Partners Llc12-31-2020Com14,549New!0.000.35535,000.000.0073.47Form 13
Meridian Wealth Partners, Llc12-31-2020Com8,145Increased17.160.12300,000.0017.1973.98Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs107,462Decreased-5.220.063,956,000.006.7236.81Form 13
Crake Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com7,050Decreased-3.890.09260,000.00-3.3536.88Form 13
Kingsview Wealth Management, Llc12-31-2020Com88,025Increased14.580.233,233,000.0016.1736.81Form 13
Pacitti Group Inc.12-31-2020Com23,797Increased3.790.63875,000.001.9836.77Form 13
Kathmere Capital Management, Llc12-31-2020Com1,653Increased153.140.0161,000.00154.1736.90Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com3,997Increased33.370.01148,000.0051.0237.03Form 13
Laidlaw Wealth Management Llc12-31-2020Com35,560Increased61.210.281,309,000.0061.6036.81Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com8,106Decreased-0.430.09298,000.0012.0336.76Form 13
Visionary Wealth Advisors12-31-2020Com294,837Increased2.871.2210,853,000.003.1836.81Form 13
Wny Asset Management, Llc12-31-2020Com32,200New!0.000.601,187,000.000.0036.86Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6,171Increased18.330.06227,000.0018.8536.78Form 13
Heron Financial Group, Llc12-31-2020Com16,897Decreased-0.210.43626,000.000.6437.05Form 13
Keebeck Wealth Management, Llc12-31-2020Com9,283Increased71.020.06342,000.0093.2236.84Form 13
Satovsky Asset Management Llc12-31-2020Com9,987New!0.000.35368,000.000.0036.85Form 13
Standard Family Office Llc12-31-2020Com13,079New!0.000.12481,000.000.0036.78Form 13
Concord Wealth Partners12-31-2020Com10,289New!0.000.29379,000.000.0036.84Form 13
Occudo Quantitative Strategies Lp12-31-2020Com30,774New!0.000.361,133,000.000.0036.82Form 13
Signature Wealth Management Partners, Llc12-31-2020Com13,887New!0.000.51511,000.000.0036.80Form 13
Source Financial Advisors Llc12-31-2020Com7,319New!0.000.07269,000.000.0036.75Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock60,856Decreased-1.170.622,240,000.00-0.8836.81Form 13
Wealthgate Family Office, Llc12-31-2020Com11,101New!0.000.61409,000.000.0036.84Form 13
Interocean Capital Group, Llc12-31-2020Stock60,070New!0.000.142,211,000.000.0036.81Form 13
Heron Bay Capital Management12-31-2020Com30,245New!0.009.991,113,000.000.0036.80Form 13
Alpha Dna Investment Management Llc12-31-2020Com716New!0.000.0326,000.000.0036.31Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock9,942New!0.000.07366,000.000.0036.81Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com13,084New!0.000.42482,000.000.0036.84Form 13
Clarus Group, Inc.12-31-2020Common24,413New!0.000.73848,000.000.0034.74Form 13
Corefirst Bank & Trust12-31-2020Com45,433New!0.001.241,672,000.000.0073.60Form 13
Mbl Wealth, Llc12-31-2020Com9,305New!0.000.14343,000.000.0036.86Form 13
Ade, Llc12-31-2020Common Stock13,758New!0.000.41506,000.000.0036.78Form 13
Interchange Capital Partners, Llc12-31-2020Com17,615New!0.000.35648,000.000.0036.79Form 13
Oxler Private Wealth Llc12-31-2020Com58,360New!0.001.212,148,000.000.0036.81Form 13
Sittner & Nelson, Llc12-31-2020Com29,193New!0.000.961,075,000.000.0036.82Form 13
Sovereign Financial Group, Inc.12-31-2020Com13,626New!0.000.36502,000.000.0036.84Form 13
Woodward Diversified Capital, Llc12-31-2020Com35,345New!0.000.841,301,000.000.0036.81Form 13
True Link Financial Advisors, Llc12-31-2020Cs4,750New!0.000.03175,000.000.0036.84Form 13
Smith, Moore & Co.12-31-2020Com47,949Decreased-1.270.331,765,000.00-0.9536.81Form 13
Glenmede Trust Co Na12-31-2020Com3,468,257Increased11.020.71127,665,000.0011.36184.12Form 13
Thrivent Financial For Lutherans12-31-2020Com545,210Decreased-0.970.0220,069,000.00-0.67147.25Form 13
Equitable Trust Co12-31-2020Com79,829Increased5.340.222,938,000.005.6573.61Form 13
Fred Alger Management, Llc12-31-2020Common41,817Decreased-30.770.001,539,000.00-22.0836.80Form 13
Pfs Investments Inc.12-31-2020Common89,633Increased21.240.103,385,000.0040.0537.77Form 13
Fifth Third Bancorp12-31-2020Com2,773,301Decreased-1.030.50102,085,000.00-0.7336.81Form 13
Mackay Shields Llc12-31-2020Com1,136,944Decreased-13.170.2941,851,000.00-12.91110.43Form 13
Cozad Asset Management Inc12-31-2020Com66,957Decreased-10.310.442,465,000.00-10.0436.81Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,339Increased1.830.14307,000.001.9973.62Form 13
First Manhattan Co12-31-2020Com1,133,523Decreased-2.260.2041,725,000.00-1.9736.81Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com720,651Decreased-9.020.4226,527,000.002.4136.81Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share222,053Decreased-1.161.318,174,000.00-0.8636.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk31,551,986Decreased-33.630.121,161,429,000.00-25.2836.81Form 13
Trustmark National Bank Trust Department12-31-2020Com109,585Decreased-6.170.374,034,000.005.6373.62Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock21,215Increased7.970.07781,000.0021.8436.81Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,505,823Decreased-0.150.9355,429,000.0012.4036.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com42,009,283Increased5.410.611,546,362,000.0018.6636.81Form 13
Connors Investor Services Inc12-31-2020Com271,139Decreased-6.991.249,981,000.004.7036.81Form 13
Capital International Inc /ca/12-31-2020Com493,474Increased65.080.1718,165,000.0085.8336.81Form 13
Morgan Stanley12-31-2020Com53,610,111Increased23.830.301,973,389,000.0039.40404.91Form 13
Barings Llc12-31-2020Com41,009Decreased-83.510.041,510,000.00-83.4573.65Form 13
American National Insurance Co12-31-2020Com458,587Maintained0.000.7216,881,000.0012.5736.81Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com216,140Decreased-1.200.557,956,000.00-0.9136.81Form 13
Landaas & Co /wi /adv12-31-2020Com7,129Decreased-5.480.18262,000.006.0736.75Form 13
Invesco Ltd.12-31-2020Com16,752,137Decreased-14.190.17616,647,000.00-3.41552.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock45,311Decreased-32.180.051,668,000.00-23.6636.81Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com66,673Increased5.570.032,454,000.0018.8436.81Form 13
Cape Ann Savings Bank12-31-2020Common Stock21,278Decreased-15.930.57783,000.00-5.4336.80Form 13
State Street Corp12-31-2020Com279,581,111Decreased-3.290.6310,291,381,000.00-3.0036.81Form 13
Ameritas Investment Company, Llc12-31-2020Com31,917Increased67.940.231,174,000.0089.0536.78Form 13
1832 Asset Management L.p.12-31-2020Com9,688,484Decreased-15.670.83357,028,000.00-5.4836.85Form 13
Deutsche Bank Ag\12-31-2020Com32,640,637Decreased-15.860.721,201,502,000.00-15.61846.77Form 13
Berkshire Asset Management Llc/pa12-31-2020Com672,105Increased2.341.9024,740,000.0015.2036.81Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peloton Wealth Strategists12-31-2020Stock42,702Increased1.060.781,572,000.001.3536.81Form 13
Castleark Management Llc12-31-2020Com6,500Maintained0.000.01239,000.000.0036.77Form 13
Amussen Hunsaker Associates Llc12-31-2020Com22,182Increased4.860.30816,000.005.8436.79Form 13
Cim Investment Mangement Inc12-31-2020Com20,262Decreased-1.610.24746,000.00-1.3236.82Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,111,628Increased78.390.34224,969,000.0078.9236.81Form 13
Midwestone Financial Group, Inc.12-31-2020Com19,172Maintained0.000.19706,000.000.4373.63Form 13
Financial Architects, Inc12-31-2020Com25,269Increased4.490.17930,000.004.7336.80Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock15,834Decreased-8.970.04582,000.00-8.7836.76Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com249,380Increased11.360.699,180,000.0011.7136.81Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock464,363Increased4.390.1017,093,000.004.7036.81Form 13
Wms Partners, Llc12-31-2020Com68,071Decreased-16.370.432,506,000.00-16.1073.62Form 13
Van Cleef Asset Management,inc12-31-2020Com79,378Decreased-0.280.482,922,000.000.0336.81Form 13
Wills Financial Group, Inc.12-31-2020Com67,892Decreased-3.351.252,499,000.00-3.0636.81Form 13
Cetera Advisors Llc12-31-2020Com165,231Increased45.840.196,082,000.0064.1636.81Form 13
Cetera Advisor Networks Llc12-31-2020Com396,328Increased2.390.3414,589,000.0015.2636.81Form 13
Jane Street Group, Llc12-31-2020Com9,386,879Increased65.160.18345,531,000.0065.65220.83Form 13
Arvest Bank Trust Division12-31-2020Com364,859Increased6.300.8313,430,000.006.6073.25Form 13
Capital Advantage, Inc.12-31-2020Com19,765Increased1.810.22735,000.003.8137.19Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com153,175Increased2.554.255,638,000.002.8536.81Form 13
Cetera Investment Advisers12-31-2020Com648,916Increased552.140.4723,887,000.00634.0836.81Form 13
Iht Wealth Management, Llc12-31-2020Com96,202Increased7.430.293,541,000.007.7636.81Form 13
Israel Discount Bank Of New York12-31-2020Com16,634Decreased-27.780.44612,000.00-18.7376.78Form 13
Beaton Management Co. Inc.12-31-2020Common46,238Decreased-0.531.261,702,000.0011.9736.81Form 13
Truvestments Capital Llc12-31-2020Com21,458Increased1.760.54790,000.0014.8373.57Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com10,823New!0.000.16398,000.000.0036.77Form 13
Prestige Wealth Management Group Llc12-31-2020Com12,907Increased1.360.13475,000.0014.1873.34Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com7,720Increased139.750.01284,000.00140.6836.79Form 13
Wealth Quarterback Llc12-31-2020Com10,784Decreased-3.490.33397,000.008.7736.81Form 13
Trust Co Of Kansas12-31-2020Com17,098Increased0.740.33629,000.000.9636.79Form 13
Hoese & Co Llp12-31-2020Common Stock12,756Maintained0.000.84458,000.00-2.5535.90Form 13
Urban Wealth Management, Llc12-31-2020Com10,784New!0.000.37397,000.000.0036.81Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock11,494New!0.000.38423,000.000.0036.80Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com17,664New!0.000.56650,000.000.0036.80Form 13
Trustco Bank Corp N Y12-31-2020Common Stock45,282Increased49.531.461,667,000.0050.0573.63Form 13
First Wilshire Securities Management Inc12-31-2020Com6,574Increased0.170.10242,000.0012.5636.81Form 13
Salem Investment Counselors Inc12-31-2020Com347,908Increased24.000.8412,806,000.0039.5736.81Form 13
Factory Mutual Insurance Co12-31-2020Com463,821Decreased-13.970.2317,074,000.00-13.7136.81Form 13
United Bank12-31-2020Common Stock82,248Decreased-2.080.463,028,000.00-1.75110.47Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com96,253Increased8.050.123,543,000.008.3836.81Form 13
Circle Wealth Management, Llc12-31-2020Com13,892Increased0.540.07511,000.000.7936.78Form 13
Intellectus Partners, Llc12-31-2020Common Stock57,051Increased23186.120.632,100,000.000.0036.81Form 13
Symmetry Partners, Llc12-31-2020Com55,474Increased5.160.162,042,000.005.4836.81Form 13
Pacific Center For Financial Services12-31-2020Com5,598Decreased-0.830.08206,000.00-0.4836.80Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com5,599Decreased-1.750.09206,000.00-1.4436.79Form 13
Professional Planning12-31-2020Com15,890Maintained0.000.24585,000.000.0036.82Form 13
Apella Capital, Llc12-31-2020Com13,905Decreased-2.460.18512,000.00-2.1036.82Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com16,804Increased249.210.26619,000.00249.7236.84Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock66,281Decreased-0.400.552,439,000.00-0.1273.43Form 13
Hudson Value Partners, Llc12-31-2020Stock20,007New!0.000.49735,000.000.0036.74Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com3,710New!0.000.12136,000.000.0036.66Form 13
First National Bank Of Omaha12-31-2020Com115,609Decreased-5.240.234,255,000.00-4.9673.51Form 13
Truist Financial Corp12-31-2020Com5,523,800New!0.000.38203,331,000.000.00184.05Form 13
Albion Financial Group /ut12-31-2020Com5,030Decreased-13.600.02185,000.00-13.5536.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Com41,386Increased0.101.251,523,000.000.4036.80Form 13
Kcm Investment Advisors Llc12-31-2020Com211,315Increased27.510.377,779,000.0027.9036.81Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp12-31-2020Com685,125Maintained0.000.8925,219,000.000.0036.81Form 13
National Pension Service12-31-2020Com6,616,153Increased2.680.56243,541,000.0015.5836.81Form 13
Rehmann Capital Advisory Group12-31-2020Com120,609Increased1.390.504,439,636,000.001.6936,810.16Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock6,580Maintained0.000.08227,000.00-5.8134.50Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com34,570Decreased-7.560.311,273,000.00-5.2836.82Form 13
Berman Capital Advisors, Llc12-31-2020Stock27,014Maintained0.000.23993,000.000.00110.15Form 13
Uma Financial Services, Inc.12-31-2020Com10,286Increased3.130.12355,000.00-1.6634.51Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,100New!0.000.0340,000.000.0036.36Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock12,248New!0.000.19428,000.000.0034.94Form 13
Kowal Investment Group, Llc12-31-2020Com5,411New!0.000.09201,000.000.0037.15Form 13
Round Rock Advisors, Llc12-31-2020Com5,589New!0.000.19205,000.000.0036.68Form 13
Jpmorgan Chase & Co12-31-2020Common35,098,841Maintained0.000.201,291,988,000.000.00662.74Form 13
Achmea Investment Management B.v.12-31-2020Equity406,026New!0.000.5414,946,000.000.0036.81Form 13
Fulcrum Equity Management12-31-2020Com11,592Decreased-4.440.17427,000.00-4.0436.84Form 13
Retirement Group, Llc12-31-2020Com3,765New!0.000.06138,000.000.0036.65Form 13
West Financial Advisors, Llc12-31-2020Com631Increased6.770.0123,000.00-99.8836.45Form 13
Intrack Investment Management Inc12-31-2020Com34,662New!0.001.271,276,000.000.0036.81Form 13
Aristotle Capital Management, Llc12-31-2020Com69,179Maintained0.000.012,546,000.000.0036.80Form 13
Principal Financial Group Inc12-31-2020Com11,891,146Maintained0.000.32437,713,000.000.0073.62Form 13
Jcic Asset Management Inc.12-31-2020Com102,024Increased2.011.513,756,000.002.3236.81Form 13
Cwa Asset Management Group, Llc12-31-2020Com247,383Increased3.080.959,106,000.003.0836.81Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com14,159Increased5.430.16521,000.005.6836.80Form 13
Advisory Resource Group12-31-2020Com57,874Increased1.721.062,130,000.002.0136.80Form 13
Orion Capital Management Llc12-31-2020Com800New!0.000.0229,000.000.0036.25Form 13
Schroder Investment Management Group12-31-2020Com6,955,498Maintained0.000.36256,021,000.000.00251.42Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,084,678Increased86.080.6376,737,000.000.0036.81Form 13
Fort Pitt Capital Group, Llc12-31-2020Com146,779Increased100433.560.265,403,000.000.0036.81Form 13
Emc Capital Management12-31-2020Com1,000New!0.000.0337,000.000.0037.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com106,109Decreased-0.200.873,681,000.00-5.6634.69Form 13
Clear Street Markets Llc12-31-2020Com47,600Increased165.239.991,752,000.00-8.8936.81Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap5,265Decreased-5.120.14194,000.00-4.9036.85Form 13
Front Row Advisors Llc12-31-2020Stock54,675Decreased-4.661.032,013,000.007.3636.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com40,838,352Maintained0.000.541,503,241,000.000.0036.81Form 13
Hsbc Holdings Plc12-31-2020Com11,306,715Maintained0.000.54414,456,000.000.00665.65Form 13
M Holdings Securities, Inc.12-31-2020Com58,161Increased1.670.272,141,000.002.0036.81Form 13
Garde Capital, Inc.12-31-2020Equities7,981New!0.000.04293,000.000.0036.71Form 13
Luken Investment Analytics, Llc12-31-2020Com33,613New!0.000.921,237,000.000.0036.80Form 13
Avitas Wealth Management Llc12-31-2020Com68,209Increased55.750.512,511,000.0056.2536.81Form 13
Rmr Wealth Builders12-31-2020Com6,615Increased341.000.12243,000.000.0036.73Form 13
Twin Lakes Capital Management, Llc12-31-2020Com18,324Maintained0.000.48675,000.000.0036.84Form 13
Bridge Advisory, Llc12-31-2020Com6,422New!0.000.11236,000.000.0036.75Form 13
Laird Norton Trust Company, Llc12-31-2020Com7,563New!0.000.03278,000.000.0036.76Form 13
Zwj Investment Counsel Inc12-31-2020Com38,324Increased11.930.101,411,000.0012.2536.82Form 13
Doheny Asset Management /ca12-31-2020Com8,247Decreased-49.700.21304,000.00-52.6536.86Form 13
Phocas Financial Corp.12-31-2020Com5,636Maintained0.000.03207,000.000.0036.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,115,634Maintained0.000.1141,066,000.000.0036.81Form 13
Perpetual Investment Management Ltd12-31-2020Com55,123New!0.000.302,025,000.000.0036.74Form 13
Gifford Fong Associates12-31-2020Com124,729Maintained0.009.994,591,000.000.2836.81Form 13
Main Street Financial Solutions, Llc12-31-2020Com19,427New!0.000.15715,000.000.0036.80Form 13
Sage Mountain Advisors Llc12-31-2020Com7,086Maintained0.000.09261,000.000.0036.83Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm20,830,921Increased1.339.99766,786,203,000.001.63368,099.99Form 13
Hall Capital Management Co Inc12-31-2020Com54,858Increased0.491.462,019,000.000.8036.80Form 13
Norges Bank12-31-2020Com60,296,992Maintained0.000.522,219,532,000.000.0036.81Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A347,827Increased6.921.0912,803,000.007.2373.62Form 13
Formulafolio Investments, Llc12-31-2020Com154,483Increased175.260.125,687,000.00176.0736.81Form 13
Capital Asset Advisory Services Llc12-31-2020Com46,163Increased16.010.301,699,000.0016.3736.80Form 13
Pathway Financial Advisors Llc12-31-2020Com14,489Decreased-17.350.19485,000.00-23.9833.47Form 13
Grant Street Asset Management, Inc.12-31-2020Com1,615New!0.000.0359,000.000.0036.53Form 13
Sage Private Wealth Group, Llc12-31-2020Com100New!0.000.014,000.000.0040.00Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com11,193Increased0.850.21412,000.001.2336.81Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock97,754Increased40.300.533,599,000.0057.9936.82Form 13
Old Republic International Corp12-31-2020Common1,486,500Maintained0.001.3654,718,000.000.3036.81Form 13
Eaton Vance Management12-31-2020Common Stock4,549,837Maintained0.000.26167,480,000.000.0036.81Form 13
Moody National Bank Trust Division12-31-2020Com524,154Increased0.890.4919,294,000.001.1973.62Form 13
Mainstay Capital Management Llc /adv12-31-2020Com6,625Increased4.460.07243,000.004.2936.68Form 13
Rockbridge Investment Management, Lcc12-31-2020Com10,344Increased0.490.08381,000.000.7936.83Form 13
Robbins Farley Llc12-31-2020Com122,645New!0.004.324,515,000.000.0036.81Form 13
Navis Wealth Advisors, Llc12-31-2020Stock3,050New!0.000.10112,000.000.0036.72Form 13
Neville Rodie & Shaw Inc12-31-2020Com154,265Decreased-0.270.505,679,000.000.0473.63Form 13
Auxier Asset Management12-31-2020Com85,026Decreased-0.120.583,130,000.000.1936.81Form 13
Voya Financial Advisors, Inc.12-31-2020Com227,737Increased0.670.368,367,000.002.2636.74Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock24,965Increased4.630.14919,000.004.9136.81Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com11,001Increased0.750.37405,000.001.0036.81Form 13
Bnc Wealth Management, Llc12-31-2020Com10,812Increased33.500.25398,000.0034.0136.81Form 13
Chiron Capital Management, Llc12-31-2020Com62,986Decreased-18.331.912,319,000.00-18.0936.82Form 13
44 Wealth Management Llc12-31-2020Com19,845New!0.000.33730,000.000.0036.79Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock50,891Increased2.481.251,873,000.002.7436.80Form 13
Patron Partners Advisors, Llc12-31-2020Stock5,798New!0.000.21213,000.000.0036.74Form 13