Procter And Gamble Co

Pages

Procter And Gamble Co

$PG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2671072331108192
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com15,345Maintained0.000.212,114,000.00-0.19137.76Form 13
Stillwater Investment Management, Llc12-31-2020Com19,968Decreased-2.690.862,778,000.00-2.59139.12Form 13
Thomasville National Bank12-31-2020Common Stock18,874Decreased-1.820.342,626,000.00-1.72139.13Form 13
Boltwood Capital Management12-31-2020Com24,999Decreased-0.851.693,478,000.00-0.74139.13Form 13
Park National Corp /oh/12-31-2020Com304,304Increased0.221.9942,341,000.000.32278.29Form 13
Rockland Trust Co12-31-2020Com89,799Decreased-1.350.9712,495,000.00-1.24417.47Form 13
Private Asset Management Inc12-31-2020Common Stock50,924Decreased-3.371.067,086,000.00-3.26139.15Form 13
M&r Capital Management Inc12-31-2020Stock22,450Decreased-10.290.713,122,000.00-10.21139.06Form 13
Private Trust Co Na12-31-2020Equities65,553Increased4.620.009,121,000.004.73139.14Form 13
First Financial Bank - Trust Division12-31-2020Common Stock307,093Increased0.565.0242,728,000.000.67416.89Form 13
Enterprise Bank & Trust Co12-31-2020Com1,500Maintained0.000.09209,000.000.48139.33Form 13
Woodstock Corp12-31-2020Common Stock88,816Increased2.621.6512,358,000.002.73139.14Form 13
American National Bank12-31-2020Com50,388Decreased-2.321.817,011,000.00-2.22139.14Form 13
First American Bank12-31-2020Common Stock120,370Decreased-0.031.1116,748,000.000.08416.06Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com29,814Decreased-0.171.504,148,000.00-0.05278.26Form 13
Stonebridge Capital Management Inc12-31-2020Com27,560Maintained0.001.593,835,000.000.13279.14Form 13
Capital Investment Services Of America, Inc.12-31-2020Com2,037Increased2.360.03283,000.002.17138.93Form 13
Webster Bank, N. A.12-31-2020Com77,061Increased1.161.2610,722,000.001.27278.27Form 13
Indiana Trust & Investment Management Co12-31-2020Com13,711Decreased-2.711.041,907,000.00-2.60276.58Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock2,453Maintained0.000.15341,000.000.00139.01Form 13
Lowe Wealth Advisors, Llc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
New England Research & Management, Inc.12-31-2020Cs9,094Decreased-32.640.781,265,000.00-32.61139.10Form 13
Martin Capital Partners, Llc12-31-2020Com29,949Decreased-0.242.444,167,000.00-0.14139.14Form 13
Marotta Asset Management12-31-2020Com1,945Maintained0.009.99270,627,000.000.11139,139.85Form 13
Summit Financial Group, Inc.12-31-2020Com46,574Decreased-0.802.846,481,000.00-0.67278.42Form 13
Fulton Bank, N.a.12-31-2020Com26,833Decreased-2.670.203,733,000.00-2.58278.22Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com73,774Increased1.902.0010,265,000.002.01278.17Form 13
Wedge Capital Management L L P/nc12-31-2020Com5,190Decreased-0.500.01722,000.00-0.41139.11Form 13
Elm Advisors, Llc12-31-2020Stock7,023Maintained0.000.64977,000.000.10139.11Form 13
State Of Alaska, Department Of Revenue12-31-2020Com512,503Decreased-5.060.8171,308,000.00-4.95417.27Form 13
West Oak Capital, Llc12-31-2020Com17,570Increased1.501.142,445,000.001.62139.16Form 13
Diversified Trust Co12-31-2020Com43,434Increased9.740.256,043,000.009.85139.13Form 13
Gradient Investments Llc12-31-2020Com30,114Decreased-0.420.184,186,000.00-0.40139.01Form 13
Carroll Financial Associates, Inc.12-31-2020Stock43,285Increased2.470.406,022,000.002.57139.12Form 13
Old Port Advisors12-31-2020Com4,068Decreased-15.200.24561,000.00-15.89137.91Form 13
Modus Advisors, Llc12-31-2020Stock10,511Increased10.530.761,463,000.0010.67139.19Form 13
Lvm Capital Management Ltd/mi12-31-2020Com178,641Increased136.350.0024,856,000.00136.61139.14Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com5,111Increased3.420.60711,000.003.49139.11Form 13
First National Bank Sioux Falls12-31-2020Common Stock5,389Maintained0.001.63750,000.000.13139.17Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common20,491Decreased-3.712.022,851,000.00-3.62278.27Form 13
Bonness Enterprises Inc12-31-2020Com16,400Maintained0.001.272,282,000.000.09279.12Form 13
Chesley Taft & Associates Llc12-31-2020Com52,155Increased0.060.467,257,000.000.17139.14Form 13
Hexavest Inc.12-31-2020Com206,187Decreased-16.921.0828,689,000.00-16.83139.14Form 13
Moller Financial Services12-31-2020Com7,507Maintained0.000.431,045,000.000.19139.20Form 13
Donaldson Capital Management, Llc12-31-2020Com15,199Increased17.260.132,115,000.0017.37139.15Form 13
Nuwave Investment Management, Llc12-31-2020Com2,594Increased3553.520.47361,000.003,510.00139.17Form 13
Triangle Securities Wealth Management12-31-2020Com21,339Decreased-3.941.182,969,000.00-3.82139.13Form 13
Carlson Capital Management12-31-2020Com7,007Decreased-2.950.18973,000.00-3.09138.86Form 13
Parkside Advisors Llc12-31-2020Com4,497Increased11.530.23626,000.0011.79139.20Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock25,819Decreased-1.081.423,592,000.00-0.99278.08Form 13
True Private Wealth Advisors12-31-2020Com6,071Decreased-1.860.14844,000.00-1.75139.02Form 13
O'brien Wealth Partners Llc12-31-2020Com2,538Decreased-4.590.13352,000.00-6.63415.08Form 13
Sound Income Strategies, Llc12-31-2020Com3,992Decreased-69.330.12555,000.00-69.32139.03Form 13
Brio Consultants, Llc12-31-2020Com3,026Decreased-5.230.14421,000.0010.21139.13Form 13
Weather Gauge Advisory, Llc12-31-2020Com16,822Decreased-10.242.592,341,000.00-10.13139.16Form 13
John W. Brooker & Co., Cpas12-31-2020Com46,832Maintained0.004.266,516,000.000.11139.14Form 13
Aprio Wealth Management, Llc12-31-2020Com2,848Decreased-15.790.26396,000.00-15.74139.04Form 13
Stolper Co12-31-2020Com11,979Increased1.850.941,667,000.001.96139.16Form 13
Huntington National Bank12-31-2020Common Stock757,580Decreased-0.251.38105,410,000.00-0.15417.58Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com16,546Decreased-7.340.482,302,000.00-7.25139.13Form 13
Baldwin Brothers Inc/ma12-31-2020Com6,456Maintained0.000.11898,000.000.11139.10Form 13
Abner Herrman & Brock Llc12-31-2020Com19,709Decreased-3.650.432,742,000.00-3.55139.12Form 13
Burns J W & Co Inc/ny12-31-2020Com74,808Increased0.951.8510,409,000.001.06139.14Form 13
Salem Capital Management Inc12-31-2020Com5,532Maintained0.000.49770,000.000.13139.19Form 13
Jacobs & Co/ca12-31-2020Com44,891Decreased-3.990.816,246,000.00-3.88139.14Form 13
Peoples Financial Services Corp.12-31-2020Common Stock46,628Decreased-2.862.986,488,000.00-2.74278.29Form 13
Total Investment Management Inc12-31-2020Com2,254Maintained0.000.06314,000.001.62139.31Form 13
Bainco International Investors12-31-2020Stock112,103Increased3.531.7915,599,000.003.64139.15Form 13
Central Bank & Trust Co12-31-2020Common Stock17,527Increased1.820.422,438,000.001.92277.87Form 13
Chickasaw Capital Management Llc12-31-2020Cs13,193Decreased-3.480.101,836,000.00-3.37139.16Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com33,891Decreased-2.341.824,716,000.00-2.24139.15Form 13
Cypress Capital Group12-31-2020Common Stock40,245Decreased-5.040.845,599,000.00-4.96828.85Form 13
North Star Investment Management Corp.12-31-2020Stock49,647Increased0.750.726,908,000.000.86139.14Form 13
Ims Capital Management12-31-2020Com4,060Decreased-48.990.35565,000.00-48.92139.16Form 13
Legacy Private Trust Co.12-31-2020Com18,843Increased65.390.252,622,000.0065.53278.47Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock74,422Increased134.541.8410,355,000.00134.81139.14Form 13
Perkins Coie Trust Co12-31-2020Common Stock39,150Increased2.801.865,447,000.002.91139.13Form 13
Verity & Verity, Llc12-31-2020Com77,479Increased6.332.0210,680,000.005.15137.84Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,055Maintained0.000.03286,000.000.00139.17Form 13
Addison Capital Co12-31-2020Com46,326Increased8.143.906,446,000.008.26139.14Form 13
Trust Co12-31-2020Com922Decreased-67.490.10128,000.00-67.51138.83Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock22,094Decreased-1.211.393,074,000.00-1.09139.13Form 13
First Premier Bank12-31-2020Com61,295Decreased-3.383.378,530,000.00-3.27697.20Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com18,917Increased4.011.493,000.00-99.880.16Form 13
Mcadam, Llc12-31-2020Com2,262Increased22.670.05312,000.0041.18137.93Form 13
Cfo4life Group, Llc12-31-2020Com21,210Increased2.340.852,951,000.002.43139.13Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,067Increased13.760.20288,000.0013.83139.33Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com18,931Decreased-1.211.752,634,000.00-1.09139.14Form 13
Cx Institutional12-31-2020Com20,678Increased10.010.282,877,000.0010.10139.13Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com17,818Increased6.520.922,479,000.0023.95279.11Form 13
Bremer Bank National Association12-31-2020Com22,757Increased36.510.753,166,000.0036.64278.24Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com1,700Maintained0.000.16237,000.000.42139.41Form 13
Red Door Wealth Management, Llc12-31-2020Com17,625Increased3.551.452,452,000.003.63139.12Form 13
Hbw Advisory Services Llc12-31-2020Com27,949Increased14.131.183,888,000.0014.22139.11Form 13
Belmont Capital, Llc12-31-2020Com275Maintained0.000.0238,000.000.00138.18Form 13
Hohimer Wealth Management, Llc12-31-2020Com9,597Maintained0.000.351,335,000.000.00139.11Form 13
Madden Securities Corp12-31-2020Com3,473Decreased-12.030.31483,000.00-12.02139.07Form 13
Horst & Graben Wealth Management Llc12-31-2020Com2,599Increased6.210.12362,000.006.47139.28Form 13
City Holding Co12-31-2020Common Stock68,072Decreased-0.271.989,471,000.00-0.17279.13Form 13
First Hawaiian Bank12-31-2020Com15,980Decreased-5.350.102,224,000.00-5.20278.43Form 13
Btr Capital Management Inc12-31-2020Com98,318Decreased-3.042.1413,680,000.00-2.93139.14Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com9,188Increased0.030.481,278,000.000.08139.09Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com2,763Increased29.480.02384,000.0029.29277.90Form 13
Raymond James Trust N.a.12-31-2020Common Stock185,639Increased1.660.9925,829,000.001.77278.26Form 13
First Citizens Bank & Trust Co12-31-2020Com65,800Decreased-3.490.479,155,000.00-3.39278.28Form 13
Pinnacle Financial Partners Inc12-31-2020Com107,537Decreased-1.640.7314,962,000.00-1.53417.38Form 13
Sheets Smith Wealth Management12-31-2020Com5,864Increased0.050.12816,000.000.12139.15Form 13
Acropolis Investment Management, Llc12-31-2020Com8,107Increased0.100.121,128,000.000.18139.14Form 13
Contravisory Investment Management, Inc.12-31-2020Com41,610Increased0.631.805,790,000.000.75139.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com15,305Decreased-0.080.762,130,000.000.05139.17Form 13
Bath Savings Trust Co12-31-2020Common Stock34,496Increased2.120.634,799,000.002.22272.46Form 13
Harrington Investments, Inc12-31-2020Com7,970Decreased-2.410.741,109,000.00-2.29139.15Form 13
Barton Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com12,316Decreased-0.440.791,714,000.00-0.29139.17Form 13
Sonora Investment Management, Llc12-31-2020Equities89,718Increased0.151.0412,483,000.000.25139.14Form 13
Xr Securities Llc12-31-2020Com13,481Increased13.710.03429,000.0071.60140.55Form 13
Ht Partners Llc12-31-2020Com1,948New!0.000.09271,000.000.00139.12Form 13
Investment House Llc12-31-2020Com45,084Maintained0.000.446,273,000.000.11139.14Form 13
M. Kraus & Co12-31-2020Com57,882Increased1.863.368,054,000.001.98139.15Form 13
Iron Financial, Llc12-31-2020Com5,707Increased1.730.40794,000.001.79139.13Form 13
Brookstone Capital Management12-31-2020Com24,164Decreased-10.420.133,362,000.00-10.32139.13Form 13
Sowell Financial Services Llc12-31-2020Com42,383Decreased-2.610.255,897,000.00-2.51139.14Form 13
Lavaca Capital Llc12-31-2020Com8,360Increased12.050.151,163,000.0012.15139.11Form 13
Norway Savings Bank12-31-2020Com16,514Increased3.121.322,298,000.003.23429.12Form 13
Tandem Investment Advisors, Inc.12-31-2020Com15,944Increased34.360.242,218,000.0034.51278.22Form 13
Benson Investment Management Company, Inc.12-31-2020Com1,644Maintained0.000.14229,000.000.44139.29Form 13
Stone House Investment Management, Llc12-31-2020Com194,566Increased3.149.9927,072,000.003.25139.14Form 13
Radnor Capital Management, Llc12-31-2020Com57,000Increased1.762.247,931,000.0018.02139.14Form 13
Ifm Investors Pty Ltd12-31-2020Com239,695Increased16.871.0633,351,000.0017.00139.14Form 13
Pinnacle Bank12-31-2020Com16,400Decreased-0.971.412,282,000.00-0.87139.15Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com11,585Maintained0.000.961,597,000.000.00137.85Form 13
Global Trust Asset Management, Llc12-31-2020Com8,190Increased0.920.631,140,000.000.88139.19Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellenbecker Investment Group12-31-2020Com1,846Increased9.170.09257,000.009.36139.22Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com63,172Increased5.260.898,790,000.005.37139.14Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,732Increased22.500.04657,000.0023.03138.84Form 13
Global Retirement Partners, Llc12-31-2020Com18,043Increased11.830.312,510,000.0011.90139.11Form 13
Strategic Investment Advisors / Mi12-31-2020Com11,647Increased297.640.471,621,000.00298.28139.18Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com15,662Increased2.080.942,174,000.001.92138.81Form 13
Shulman Demeo Asset Management Llc12-31-2020Com3,878New!0.000.15540,000.000.00139.25Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com67,078Increased2.611.969,304,000.002.40138.70Form 13
Coastal Investment Advisors, Inc.12-31-2020Com13,938Increased1.900.551,939,000.002.00139.12Form 13
Xcel Wealth Management, Llc12-31-2020Com4,762Increased0.510.29662,000.000.61139.02Form 13
Pacifica Partners Inc.12-31-2020Com332Maintained0.000.0445,000.00-2.17135.54Form 13
Symphony Financial, Ltd. Co.12-31-2020Com31,913Increased6.271.584,398,000.005.37137.81Form 13
Tatro Capital, Llc12-31-2020Com2,824Increased28.950.37393,000.0029.28139.16Form 13
Rnc Capital Management Llc12-31-2020Com12,316Decreased-2.760.111,714,000.00-2.61139.17Form 13
Chemung Canal Trust Co12-31-2020Common Stock80,794Decreased-25.762.3611,241,000.00-25.68278.26Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com6,702Maintained0.000.60933,000.000.11139.21Form 13
Orrstown Financial Services Inc12-31-2020Common Stock2,239Decreased-11.890.46312,000.00-11.86139.35Form 13
Campbell Capital Management Inc12-31-2020Cs4,145Maintained0.000.29568,000.00-1.39137.03Form 13
Davenport & Co Llc12-31-2020Com150,935Increased2.660.2121,001,000.002.77139.14Form 13
Capital City Trust Co/fl12-31-2020Com38,597Decreased-6.091.885,370,000.00-6.00278.18Form 13
Breiter Capital Management Inc12-31-2020Com7,657Decreased-0.480.741,065,000.00-0.37139.09Form 13
Gateway Investment Advisers Llc12-31-2020Com860,277Decreased-19.671.31119,699,000.00-19.58139.14Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com17,954Decreased-5.600.302,498,000.00-5.52139.13Form 13
Greylin Investment Mangement Inc12-31-2020Com5,900Decreased-6.720.19821,000.00-6.60139.15Form 13
Cullinan Associates Inc12-31-2020Com252,311Decreased-4.632.1135,107,000.00-4.53139.14Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock24,472Increased39.300.333,405,000.0039.43139.14Form 13
Crossmark Global Holdings, Inc.12-31-2020Com152,269Decreased-1.720.5421,187,000.00-1.61139.14Form 13
Piershale Financial Group, Inc.12-31-2020Com1,752Increased0.810.12244,000.000.83139.27Form 13
Bellecapital International Ltd.12-31-2020Com30,012Increased16.671.394,176,000.0016.81139.14Form 13
Curbstone Financial Management Corp12-31-2020Com23,568Increased3.970.683,279,000.004.06139.13Form 13
Palladiem, Llc12-31-2020Com2,691New!0.000.35374,000.000.00138.98Form 13
Douglas Lane & Associates, Llc12-31-2020Common27,480Increased1.200.063,824,000.001.32139.16Form 13
Access Financial Services, Inc.12-31-2020Com17,687Decreased-2.971.202,461,000.00-2.88139.14Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com3,208Maintained0.000.06446,000.0016.15139.03Form 13
Genwealth Group, Inc.12-31-2020Com1,681Decreased-5.610.08234,000.00-6.77139.20Form 13
Bogart Wealth, Llc12-31-2020Stock2,002Decreased-3.000.05278,000.00-2.80138.86Form 13
Kovack Advisors, Inc.12-31-2020Ord16,806Increased10.880.342,341,000.0028.701,639.13Form 13
Uncommon Cents Investing Llc12-31-2020Com4,730Increased21.280.30658,000.0021.40139.11Form 13
6 Meridian12-31-2020Com22,738Decreased-6.550.303,164,000.00-6.45139.15Form 13
Vigilare Wealth Management12-31-2020Short S&p 500 Ne8,247Increased0.021.091,148,000.000.17139.20Form 13
Larson Financial Group Llc12-31-2020Com5,251Increased4.750.25731,000.004.88139.21Form 13
James Hambro & Partners12-31-2020Com2,133Increased16.050.03296,000.0016.08138.77Form 13
Waller Financial Planning Group, Inc12-31-2020Com1,681Increased2.190.07234,000.002.18139.20Form 13
Pflug Koory, Llc12-31-2020Com17,778Decreased-4.071.462,474,000.00-3.96139.16Form 13
Enterprise Trust & Investment Co12-31-2020Com20,230Increased0.321.312,773,000.00-1.07137.07Form 13
Charles Schwab Trust Co12-31-2020Com17,190Increased0.200.572,392,000.000.34139.15Form 13
Americana Partners, Llc12-31-2020Com4,060Increased8.530.43565,000.0026.40139.16Form 13
Professional Financial Advisors, Llc12-31-2020Com3,239Decreased-7.220.36451,000.008.15139.24Form 13
N.e.w. Advisory Services Llc12-31-2020Com94,013Increased83.662.7513,087,000.0083.99139.20Form 13
Iron Horse Wealth Management, Llc12-31-2020Com874New!0.000.10122,000.000.00139.59Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com240,210Decreased-3.550.8633,423,000.00-3.45278.28Form 13
Advisors Management Group Inc /adv12-31-2020Com46,536Decreased-0.332.646,475,000.00-0.22139.14Form 13
First Midwest Bank Trust Division12-31-2020Com60,259Decreased-4.001.218,384,000.00-3.91278.26Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock481,007Decreased-2.110.7566,927,000.00-2.00278.05Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com18,886Decreased-2.410.132,628,000.00-2.30139.15Form 13
Pioneer Trust Bank N A/or12-31-2020Com56,841Increased8.482.417,909,000.008.60278.29Form 13
Bennicas & Associates, Inc.12-31-2020Com145,019Decreased-0.499.9920,178,000.00-0.39139.14Form 13
Bowling Portfolio Management Llc12-31-2020Com43,821Decreased-4.331.436,097,000.00-4.23139.13Form 13
Private Capital Advisors, Inc.12-31-2020Com1,630Increased0.250.05227,000.000.44139.26Form 13
Endurance Wealth Management, Inc.12-31-2020Stock29,740Increased1.180.524,138,000.001.30279.14Form 13
Davis-rea Ltd.12-31-2020Com1,785Maintained0.000.14248,000.000.00138.94Form 13
Boston Trust Walden Corp12-31-2020Common Stock419,068Increased0.060.6258,309,000.000.17278.28Form 13
Holloway Wealth Management, Llc12-31-2020Com62,574Increased1.473.398,707,000.001.57139.15Form 13
Westside Investment Management, Inc.12-31-2020Com4,837Increased0.859.99271,724,000.000.11417,558.90Form 13
Baystate Wealth Management Llc12-31-2020Stock12,647Decreased-11.110.201,760,000.00-11.02139.16Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com3,075Maintained0.000.30427,000.0016.35138.86Form 13
Founders Capital Management, Llc12-31-2020Com6,839Maintained0.000.27952,000.000.11139.20Form 13
Arbor Investment Advisors, Llc12-31-2020Com5,889Increased0.100.19819,000.000.12139.07Form 13
Beacon Financial Group12-31-2020Com30,215Decreased-14.560.644,111,000.00-16.36136.06Form 13
Donald L. Hagan, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com23,882Increased15.210.363,323,000.0015.34139.14Form 13
Investment Counsel Inc.12-31-2020Com31,287Decreased-0.953.004,353,000.00-0.84139.13Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock10,592Increased35.520.371,474,000.0035.73139.16Form 13
Ullmann Financial Group, Inc.12-31-2020Com21,758Decreased-2.301.513,027,000.00-2.20139.12Form 13
Legacy Advisors, Llc12-31-2020Com1,750Maintained0.000.14243,000.000.00138.86Form 13
Pegasus Asset Management, Inc.12-31-2020Com27,138Increased1.032.073,776,000.001.15139.14Form 13
Monument Capital Management12-31-2020Com14,460Decreased-7.900.932,012,000.00-7.79139.14Form 13
Guidance Point Advisors, Llc12-31-2020Com4,077Increased0.120.26567,000.000.35139.07Form 13
Leelyn Smith, Llc12-31-2020Common Stock15,526Increased0.810.692,160,000.000.89139.12Form 13
Private Capital Management Llc12-31-2020Com4,279Increased56.000.35595,000.0056.17139.05Form 13
Arden Trust Co12-31-2020Common Stock34,050Decreased-0.380.784,738,000.00-0.25278.30Form 13
Insight Folios Inc12-31-2020Com28,629Increased5.392.963,983,000.005.48139.12Form 13
Bay Rivers Group12-31-2020Com3,872Decreased-4.700.45539,000.00-4.60139.20Form 13
Cva Family Office, Llc12-31-2020Com3,626Increased0.039.99505,000.000.20139.27Form 13
Aurora Private Wealth, Inc.12-31-2020Com19,683Increased0.711.162,739,000.0017.20139.16Form 13
Qp Wealth Management, Llc12-31-2020Com9,615Increased3.391.481,338,000.003.48139.16Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com4,017Increased0.070.17559,000.000.00139.16Form 13
Resonant Capital Advisors, Llc12-31-2020Com10,022Increased5.010.331,394,000.005.05139.09Form 13
Sowa Financial Group, Inc.12-31-2020Com785Maintained0.000.07109,000.0015.96138.85Form 13
Grant/grossmendelsohn, Llc12-31-2020Com11,792New!0.001.601,618,000.000.00137.21Form 13
Sara-bay Financial12-31-2020Com4,586Decreased-3.130.29638,000,000.00-3.04139,119.06Form 13
Gofen & Glossberg Llc /il/12-31-2020Com680,390Decreased-1.282.5994,669,000.00-1.18139.14Form 13
First Financial Corp /in/12-31-2020Common Stock13,025Decreased-1.531.331,813,000.00-1.36278.42Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com6,110Increased0.840.27850,000.0017.40139.12Form 13
Nbt Bank N A /ny12-31-2020Com104,381Decreased-10.022.2114,524,000.00-9.92278.29Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com10,706Decreased-0.310.141,490,000.00-0.20139.17Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com25,739Decreased-1.910.683,581,000.00-1.81139.13Form 13
Univest Financial Corp12-31-2020Com4,887Decreased-10.410.20680,000.00-10.29139.14Form 13
Forte Capital Llc /adv12-31-2020Com5,507Increased48.360.12766,000.0048.45139.10Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,715Maintained0.000.23934,000.000.11139.09Form 13
Patten & Patten Inc/tn12-31-2020Com28,566Increased1.840.353,975,000.001.95139.15Form 13
Investment Partners, Ltd.12-31-2020Com10,587Increased5.130.781,473,000.005.21139.13Form 13
Appleton Partners Inc/ma12-31-2020Cs79,853Decreased-2.571.0911,111,000.00-2.46139.14Form 13
Hendley & Co Inc12-31-2020Com65,256Increased1.413.509,080,000.001.52139.14Form 13
Marino, Stram & Associates Llc12-31-2020Wilderhil Clan16,353Increased5.521.012,275,000.005.62139.12Form 13
First United Bank Trust/12-31-2020Common Stock17,122Decreased-0.031.152,382,000.000.08139.12Form 13
Thompson Investment Management, Inc.12-31-2020Com34,037Decreased-32.790.814,736,000.00-32.71139.14Form 13
Provise Management Group, Llc12-31-2020Com58,448Decreased-26.380.948,132,000.00-26.31139.13Form 13
Stack Financial Management, Inc12-31-2020Com91,621Increased3.161.1212,748,000.003.26139.14Form 13
Guardian Investment Management12-31-2020Com23,098Decreased-4.422.443,213,000.00-4.32139.10Form 13
Atlas Brown,inc.12-31-2020Stock35,191Increased0.112.534,897,000.000.23139.15Form 13
Blb&b Advisors, Llc12-31-2020Com133,524Increased11.661.5018,578,000.0011.78139.14Form 13
Dnb Asset Management As12-31-2020Common402,514Increased0.419.9956,005,798,000.000.52139,140.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com33,946Increased0.210.224,723,000.000.32139.13Form 13
Dfpg Investments, Llc12-31-2020Com1,709Decreased-21.280.11237,000.00-22.30138.68Form 13
Autus Asset Management, Llc12-31-2020Com11,554Decreased-22.560.211,607,000.00-22.48273.95Form 13
Centre Asset Management, Llc12-31-2020Com21,522Decreased-0.781.392,995,000.00-0.66139.16Form 13
Gilman Hill Asset Management, Llc12-31-2020Com9,619Increased5.850.441,338,000.005.94139.10Form 13
Edge Wealth Management Llc12-31-2020Com54,827Increased20.681.727,586,000.0020.13138.36Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,053Increased0.570.02147,000.000.68139.60Form 13
Miracle Mile Advisors, Llc12-31-2020Stock11,841Increased14.540.101,648,000.0014.68139.18Form 13
Allen Capital Group, Llc12-31-2020Com8,131Decreased-0.170.271,131,000.00-3.74139.10Form 13
Archford Capital Strategies, Llc12-31-2020Stock19,965Increased0.800.642,771,000.000.65138.79Form 13
Grassi Investment Management12-31-2020Com104,800Maintained0.001.8514,582,000.000.11139.14Form 13
Lincoln Capital Llc12-31-2020Com7,088Decreased-1.620.32986,000.00-1.50139.11Form 13
Mission Wealth Management, Lp12-31-2020Com24,929Increased1.780.223,469,000.001.91139.16Form 13
Johanson Financial Advisors, Inc.12-31-2020Com20,114Increased0.581.132,799,000.000.39139.16Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities27,168Maintained0.001.483,780,000.000.11139.13Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock28,179New!0.001.013,921,000.000.004,712.39Form 13
Sl Advisors, Llc12-31-2020Com3,215Decreased-7.131.45447,000.00-7.07139.04Form 13
First Command Bank12-31-2020Com14,870Increased21.900.502,069,000.0021.99278.24Form 13
First Command Financial Services, Inc.12-31-2020Com14,870Increased21.900.502,069,000.0021.99278.24Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock23,599Increased1.331.103,284,000.001.45139.16Form 13
Meridian Wealth Management, Llc12-31-2020Com39,984Increased36.990.885,563,000.0037.15139.13Form 13
Ritholtz Wealth Management12-31-2020Com14,656Increased9.890.202,039,000.009.98139.12Form 13
Aevitas Wealth Management, Inc.12-31-2020Com14,657Decreased-4.751.492,039,000.00-4.68139.11Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com13,814Increased5.781.141,922,000.005.90139.13Form 13
Townsend & Associates, Inc12-31-2020Com9,837Decreased-6.481.001,369,000.00-8.92139.17Form 13
Allied Investment Advisors, Llc12-31-2020Com42,494Increased1.352.845,913,000.001.48139.15Form 13
Congress Park Capital Llc12-31-2020Com2,558Maintained0.000.21356,000.000.00139.17Form 13
Stony Point Wealth Management Inc.12-31-2020Com12,768Decreased-10.871.291,777,000.00-10.75139.18Form 13
Stokes Capital Advisors, Llc12-31-2020Com20,809Increased16.591.262,895,000.0016.69139.12Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com2,442Decreased-27.940.14339,000.00-28.03138.82Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com7,816Decreased-0.320.851,088,000.00-0.18139.20Form 13
Tap Consulting, Llc12-31-2020Com9,657Increased1.630.481,344,000.001.74139.17Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com54,075Increased0.160.887,524,000.000.27139.14Form 13
Wambolt & Associates, Llc12-31-2020Com10,575Increased11.320.881,471,000.0011.44139.10Form 13
Reitz Capital Advisors Llc12-31-2020Com1,899Maintained0.000.21264,000.000.00139.02Form 13
S.e.e.d. Planning Group Llc12-31-2020Com1,807New!0.000.15251,000.000.00138.90Form 13
Lantz Financial Llc12-31-2020Com3,171Increased1.630.28441,000.001.61139.07Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com52,333Decreased-3.742.627,282,000.00-3.63139.15Form 13
Kg&l Capital Management,llc12-31-2020Com190,646Decreased-3.299.9926,526,000.00-3.19139.14Form 13
Mbe Wealth Management, Llc12-31-2020Com1,573New!0.000.15218,000.000.00138.59Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com3,922Decreased-2.050.37546,000.00-1.97139.21Form 13
Detalus Advisors, Llc12-31-2020Stock7,413Decreased-1.930.651,031,000.00-1.90139.08Form 13
Investors Financial Group, Llc12-31-2020Com2,729Increased7.310.25380,000.007.65139.25Form 13
Vivid Financial Management, Inc.12-31-2020Com2,888Increased0.770.19402,000.001.01139.20Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock13,499Increased1.890.921,878,000.002.01139.12Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,821New!0.000.33392,000.000.00138.96Form 13
Journey Advisory Group, Llc12-31-2020Com102,459New!0.005.3314,256,000.000.00139.14Form 13
Old National Bancorp /in/12-31-2020Com78,719Decreased-5.070.4710,953,000.00-4.96278.26Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com3,100Maintained0.000.03431,000.000.00139.03Form 13
Welch & Forbes Llc12-31-2020Com803,951Decreased-1.022.19111,862,000.00-0.92139.14Form 13
Park Avenue Securities Llc12-31-2020Com43,021Increased9.520.175,986,000.009.63139.14Form 13
Lynch & Associates/in12-31-2020Com99,171Decreased-1.623.7613,799,000.00-1.51139.14Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com19,184Increased0.391.272,669,000.000.49139.13Form 13
Eastern Bank12-31-2020Common Stocks182,459Increased0.121.4225,388,000.000.23417.50Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com144,315Increased0.041.0420,080,000.000.15139.14Form 13
Profit Investment Management, Llc12-31-2020Com4,581Decreased-57.000.41637,000.00-56.96139.05Form 13
Boenning & Scattergood, Inc.12-31-2020Com39,033Decreased-3.371.155,431,000.00-3.28139.14Form 13
Buffington Mohr Mcneal12-31-2020Stock6,976Decreased-23.300.23971,000.00-23.18139.19Form 13
Sabal Trust Co12-31-2020Com162,218Decreased-4.431.8222,571,000.00-4.33416.72Form 13
Liberty Capital Management, Inc.12-31-2020Com5,587Maintained0.000.28777,000.0016.32139.07Form 13
Hm Capital Management, Llc12-31-2020Com1,883Decreased-18.170.13262,000.00-18.12139.14Form 13
Ami Asset Management Corp12-31-2020Com13,370Increased0.260.091,860,000.000.38139.12Form 13
Mathes Company, Inc.12-31-2020Com3,500Maintained0.000.20487,000.000.21139.14Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com7,598Maintained0.000.381,057,000.000.09139.12Form 13
Callahan Advisors, Llc12-31-2020Com106,070Decreased-1.362.1614,759,000.00-1.25139.14Form 13
Vision Capital Management, Inc.12-31-2020Cs1,532Decreased-3.160.04213,000.00-3.18139.03Form 13
Busey Wealth Management12-31-2020Common Stock139,501Increased7.581.1119,410,000.007.70559.61Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com4,104Maintained0.000.27548,000.00-6.00133.53Form 13
Dt Investment Partners, Llc12-31-2020Com19,192Increased34.160.422,671,000.0034.36305.82Form 13
Bartlett & Co. Llc12-31-2020Com642,480Decreased-11.271.9189,395,000.00-11.18139.14Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.12-31-2020Com2,504Decreased-5.150.10337,000.00-8.17134.58Form 13
Pacer Advisors, Inc.12-31-2020Common Stock147,578Decreased-16.910.3920,534,000.00-16.82139.14Form 13
Mirador Capital Partners Lp12-31-2020Com8,213Decreased-1.130.311,143,000.00-1.04139.17Form 13
Trinity Legacy Partners, Llc12-31-2020Com33,718Increased4.252.094,599,000.00-1.39146.28Form 13
Transform Wealth, Llc12-31-2020Com7,827Decreased-27.950.231,089,000.00-27.88139.13Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,523Decreased-19.470.15351,000.00-19.31139.12Form 13
Oak Asset Management, Llc12-31-2020Com17,648Decreased-0.031.202,456,000.00-1.64139.17Form 13
Gradient Capital Advisors, Llc12-31-2020Stock1,777Maintained0.000.14247,000.000.00139.00Form 13
Stordahl Capital Management, Inc.12-31-2020Com4,758Maintained0.000.30662,000.000.15139.13Form 13
Lexaurum Advisors, Llc12-31-2020Com4,450Decreased-2.460.22619,000.00-2.37139.10Form 13
Buckley Wealth Management, Llc12-31-2020Com51,755Increased78.712.957,201,000.0078.91139.14Form 13
Trh Financial, Llc12-31-2020Com88,196Increased5.197.0512,272,000.005.30139.14Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com91,729Decreased-0.191.2912,763,000.00-0.09278.28Form 13
Johnson Midwest Financial, Llc12-31-2020Com449New!0.000.0663,000.000.00140.31Form 13
Stewardship Financial Advisors, Llc12-31-2020Com6,226Maintained0.000.32866,000.000.12139.09Form 13
Maltin Wealth Management, Inc.12-31-2020Com2,040Increased10.990.20284,000.0011.37139.22Form 13
Ellis Investment Partners, Llc12-31-2020Com9,015Decreased-7.780.381,254,000.00-7.66139.10Form 13
Unified Trust Company, N.a.12-31-2020Equities28,001Increased2.480.003,740,000.00-1.50133.57Form 13
Justinvest Llc12-31-2020Com31,868Maintained0.000.964,434,000.007,961.82139.14Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com9,426Decreased-0.420.391,312,000.00-0.30139.19Form 13
Atwater Malick Llc12-31-2020Com51,069Increased0.954.477,106,000.001.07139.15Form 13
Zhang Financial Llc12-31-2020Com14,863Increased6.710.642,068,000.006.82139.14Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com1,952Maintained0.000.21269,000.00-0.37137.81Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com17,726Increased278.031.862,466,000.00278.22139.12Form 13
Atticus Wealth Management, Llc12-31-2020Com7,038Increased0.240.49979,000.000.31139.10Form 13
Tsfg, Llc12-31-2020Common Stock3,855Increased4.580.29536,000.004.69139.04Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com1,562Decreased-2.190.15217,000.00-2.25138.92Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,985Maintained0.000.18276,000.000.00139.04Form 13
Liberty One Investment Management, Llc12-31-2020Com118,939Increased0.083.1116,549,000.000.18139.14Form 13
Kestra Advisory Services, Llc12-31-2020Com416,094Increased120.050.6657,325,000,000.00118.09137,769.35Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Procter & Gamble269Increased511.360.0237,000.00640.00137.55Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock84,444Increased0.020.8511,749,000.000.12278.27Form 13
Eclectic Associates Inc /adv12-31-2020Com2,202New!0.000.29306,000.000.00138.96Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock119,992Decreased-1.692.1316,696,000.00-1.58139.14Form 13
Optimum Investment Advisors12-31-2020Com5,493Increased3.080.23764,000.003.10139.09Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com24,512Decreased-1.770.243,411,000.00-1.64139.16Form 13
Windward Capital Management Co /ca12-31-2020Com141,131Decreased-5.971.9819,637,000.00-5.87277.81Form 13
Smithbridge Asset Management Inc/de12-31-2020Com31,401Decreased-0.812.014,369,000.00-0.70139.14Form 13
Northstar Asset Management Llc12-31-2020Com6,185Decreased-4.630.24861,000.00-4.55279.17Form 13
Harvey Investment Co Llc12-31-2020Com54,053Decreased-5.821.067,521,000.00-5.72139.14Form 13
Viking Fund Management Llc12-31-2020Common Stock10,000Decreased-62.960.451,391,000.00-62.94139.10Form 13
Wbh Advisory Inc12-31-2020Com42,037Decreased-1.210.955,546,000.00-6.22131.93Form 13
Paragon Capital Management Llc12-31-2020Com2,583Maintained0.000.19359,000.000.00138.99Form 13
Interactive Financial Advisors12-31-2020C314Increased1327.270.0244,000.001,366.67140.13Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock40,769Increased1.270.545,673,000.001.39139.15Form 13
Cutler Group Lp12-31-2020Com205,764Increased21.850.5110,584,000.00119.27157.13Form 13
Pendal Group Ltd12-31-2020Com35,459Decreased-43.020.054,934,000.00-33.70139.15Form 13
Sippican Capital Advisors12-31-2020Cs1,830Decreased-5.180.28255,000.00-4.85139.34Form 13
Capital Investment Advisors, Llc12-31-2020Com207,569Increased0.441.2128,881,000.000.54139.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com9,822Decreased-6.430.611,367,000.00-6.31139.18Form 13
Domani Wealth, Llc12-31-2020Com26,364Decreased-2.830.753,668,000.00-2.73139.13Form 13
Kestra Private Wealth Services, Llc12-31-2020Com73,054Increased3.120.7410,065,000,000.002.22137,774.80Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com1,745Decreased-38.270.07243,000.00-38.17139.26Form 13
Bridge Creek Capital Management Llc12-31-2020Spons Adr A9,405Decreased-71.140.14330,000.00-92.7235.09Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,284Maintained0.000.13178,655,000.000.11139,139.41Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com2,698Increased44.200.08264,000.001.5497.85Form 13
New Capital Management Lp12-31-2020Com676Decreased-17.169.9994,000.00-16.81139.05Form 13
Abbrea Capital, Llc12-31-2020Comm56,291Decreased-0.711.407,832,000.00-0.61139.13Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com19,723Decreased-1.890.932,744,000.00-1.79139.13Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock356,263Decreased-1.190.1849,570,000.00-1.09417.41Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,428Decreased-4.930.11338,000.00-4.79139.21Form 13
Ballast, Inc.12-31-2020Com9,494Decreased-4.490.671,320,000.00-4.42139.04Form 13
Investors Research Corp12-31-2020Com1,979Maintained0.000.11275,000.000.00138.96Form 13
Diamant Asset Management, Inc.12-31-2020Com11,008Decreased-4.901.361,532,000.0010.69139.17Form 13
G&s Capital Llc12-31-2020Com20,455Decreased-2.531.702,846,000.00-2.43139.13Form 13
Strategic Wealth Management Group, Llc12-31-2020Com11,366Increased9.150.681,581,000.009.26139.10Form 13
Asset Advisors Investment Management, Llc12-31-2020Com48,768Increased5.400.886,786,000.005.52139.15Form 13
Meridian Financial Partners Llc12-31-2020Com10,990Decreased-4.481.121,450,000.000.76131.94Form 13
Allred Capital Management, Llc12-31-2020Com15,218Decreased-0.041.162,117,000.000.05139.11Form 13
Wolff Financial Management Llc12-31-2020Com10,644Increased0.030.781,481,000.000.14139.14Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com4,344New!0.000.25604,000.000.00139.04Form 13
Bcs Wealth Management12-31-2020Com6,291Decreased-4.600.45875,000.00-4.48139.09Form 13
Ayrshire Capital Management Llc12-31-2020Stock21,699Increased0.511.953,019,000.000.60139.13Form 13
Columbia Trust Co 0101201612-31-2020Com15,890Decreased-2.531.532,210,000.0013.45278.19Form 13
Kinloch Capital, Llc12-31-2020Com14,820New!0.001.742,062,000.000.00139.14Form 13
Clearview Wealth Advisors Llc12-31-2020Stock4,279New!0.000.40595,000.000.00139.05Form 13
Foster Group, Inc.12-31-2020Com11,425New!0.000.291,584,000.000.00138.64Form 13
Altfest L J & Co Inc12-31-2020Com3,925Decreased-6.790.13546,000.00-6.67139.11Form 13
Pds Planning, Inc12-31-2020Com23,468Increased2.541.083,265,000.002.64139.13Form 13
Highland Capital Management, Llc12-31-2020Com134,521Decreased-2.041.2018,717,000.00-1.93139.14Form 13
Professional Advisory Services Inc12-31-2020Com11,543Maintained0.000.261,606,000.000.12139.13Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com2,138Increased12.760.14298,000.0031.28139.38Form 13
Trust Co Of Oklahoma12-31-2020Common Stock7,195Decreased-0.219.991,001,112,000.00-0.10139,139.96Form 13
Sawgrass Asset Management Llc12-31-2020Com10,231Decreased-0.820.111,424,000.00-0.70139.18Form 13
Riverbridge Partners Llc12-31-2020Com16,651Decreased-6.130.032,317,000.00-6.04139.15Form 13
Avantax Advisory Services, Inc.12-31-2020Com90,208Decreased-53.230.3012,553,000.00-53.19139.16Form 13
Sol Capital Management Co12-31-2020Com17,186Maintained0.000.562,391,000.000.08139.12Form 13
Waverton Investment Management Ltd12-31-2020Com12,060Decreased-30.370.081,678,000.00-30.29139.14Form 13
Bkd Wealth Advisors, Llc12-31-2020Com40,960Increased0.320.295,699,000.000.42139.14Form 13
Beech Hill Advisors, Inc.12-31-2020Com19,775Decreased-2.181.222,751,000.00-2.10139.12Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock17,586Decreased-11.870.482,447,000.00-11.79139.14Form 13
Adams Asset Advisors, Llc12-31-2020Com12,750Maintained0.000.481,774,000.000.11139.14Form 13
Banta Asset Management Lp12-31-2020Com8,141New!0.000.811,133,000.000.00139.17Form 13
Randolph Co Inc12-31-2020Com80,086Maintained0.001.6511,143,000.000.11139.14Form 13
Sterling Investment Management, Inc.12-31-2020Com2,419Increased0.040.24337,000.000.30139.31Form 13
Rocky Mountain Advisers, Llc12-31-2020Com4,592Increased8.331.06639,000.008.49139.16Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com124,178Increased5.440.6817,278,000.005.56139.14Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,128,380Increased14.451.24157,008,000.0014.58271.22Form 13
Riverview Trust Co12-31-2020Com3,413Decreased-1.500.53475,000.00-1.45139.17Form 13
Peavine Capital, Llc12-31-2020Com1,600Maintained0.000.05223,000.000.45139.38Form 13
Joel Isaacson & Co., Llc12-31-2020Com55,695Decreased-0.010.767,749,000.000.09139.13Form 13
Plimoth Trust Co Llc12-31-2020Com41,002Decreased-3.021.795,705,000.00-2.91278.16Form 13
Evanson Asset Management, Llc12-31-2020Com8,228Increased6.510.181,145,000.006.61139.16Form 13
Newfound Research Llc12-31-2020Com894Increased325.710.32124,000.00327.59138.70Form 13
Northside Capital Management, Llc12-31-2020Com10,112Decreased-12.020.421,407,000.00-11.90139.14Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com27,342Decreased-1.861.073,804,000.00-1.76139.13Form 13
Dorchester Wealth Management Co12-31-2020Com8,798Decreased-5.380.321,224,000.00-5.26139.12Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com9,100Maintained0.000.741,266,000.000.08139.12Form 13
Nwam Llc12-31-2020Com22,192Decreased-1.810.353,088,000.00-1.69139.15Form 13
Regal Wealth Group, Inc.12-31-2020Com2,203Maintained0.000.19307,000.000.33139.36Form 13
Bigsur Wealth Management Llc12-31-2020Com1,467Decreased-5.230.12204,000.00-5.12139.06Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com5,043Decreased-4.140.24695,000.00-3.74137.81Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock46,705Decreased-4.722.366,499,000.00-4.61139.15Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com18,027Decreased-0.521.752,508,000.00-0.44139.12Form 13
Close Asset Management Ltd12-31-2020Com34,950Maintained0.000.364,858,000.000.06139.00Form 13
Cypress Wealth Services, Llc12-31-2020Com5,925Decreased-1.890.18824,000.00-1.79139.07Form 13
Mccollum Christoferson Group Llc12-31-2020Com53,172Increased1.581.897,398,000.001.69139.13Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com4,405Decreased-1.280.46613,000.00-1.13139.16Form 13
Aries Wealth Management12-31-2020Com18,013Maintained0.001.252,500,000.00-0.16138.79Form 13
Independence Bank Of Kentucky12-31-2020Com34,960Decreased-3.082.524,864,000.00-2.97139.13Form 13
We Are One Seven, Llc12-31-2020Com10,273Decreased-5.820.291,429,000.00-5.74139.10Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com8,053Increased7.360.231,120,000.007.38139.08Form 13
Centerpoint Advisors, Llc12-31-2020Com695Maintained0.000.0697,000.000.00139.57Form 13
Selective Wealth Management, Inc.12-31-2020Com525Increased84.860.0573,000.0087.18139.05Form 13
Hotaling Investment Management, Llc12-31-2020Com2,867Decreased-5.440.19399,000.00-5.23139.17Form 13
Moneco Advisors, Llc12-31-2020Com5,859Decreased-10.230.44804,000.00-11.36137.22Form 13
Hoey Investments, Inc12-31-2020Com7,010Decreased-11.830.35975,000.00-11.76139.09Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,527Increased19.980.34630,000.0020.23139.17Form 13
Perennial Investment Advisors, Llc12-31-2020Com6,041Increased18.590.36841,000.0038.10139.22Form 13
Platte River Wealth Advisors, Llc12-31-2020Com2,642Maintained0.000.15346,000.00-5.72130.96Form 13
Altus Wealth Management, Llc12-31-2020Com26,777Increased21.882.893,726,000.0022.00139.15Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com4,101Decreased-2.540.28571,000.00-2.39139.23Form 13
International Assets Investment Management, Llc12-31-2020Com26,280Increased17.400.673,656,555,000.00117,436.32139,138.32Form 13
Wendell David Associates Inc12-31-2020Comm90,895Decreased-0.241.5512,647,000.00-0.13139.14Form 13
Cadinha & Co Llc12-31-2020Com5,726Increased0.700.11797,000.000.89139.19Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com10,346Increased0.610.571,440,000.000.63139.18Form 13
Ibm Retirement Fund12-31-2020Com90,532Increased9.690.8712,597,000.009.82139.14Form 13
Rothschild Investment Corp /il12-31-2020Com28,985Increased3.400.394,033,000.003.52139.14Form 13
Amarillo National Bank12-31-2020Com6,820Decreased-11.920.26949,000.00-11.80417.29Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com16,746Decreased-0.441.792,330,000.00-0.34139.14Form 13
Baxter Bros Inc12-31-2020Com53,449Decreased-0.801.417,437,000.00-0.69139.14Form 13
Proffitt & Goodson Inc12-31-2020Com8,286Decreased-2.910.241,153,000.00-2.78139.15Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com3,415Decreased-15.990.04475,000.00-15.93139.09Form 13
Ledyard National Bank12-31-2020Com81,601Decreased-0.541.3011,354,000.00-0.43278.21Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock748,899Increased0.890.50104,202,000.001.00139.14Form 13
Sky Investment Group Llc12-31-2020Com74,109Increased0.490.2910,312,000.000.60139.15Form 13
Benin Management Corp12-31-2020Com14,310Decreased-2.880.801,991,000.00-2.78139.13Form 13
Ballentine Partners, Llc12-31-2020Com31,848Decreased-1.990.174,431,000.00-1.88695.00Form 13
Hall Laurie J Trustee12-31-2020Com58,306Decreased-0.213.288,113,000.00-0.11556.66Form 13
Guinness Asset Management Ltd12-31-2020Com367,080Increased26.783.7051,076,000.0026.91139.14Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com4,251Increased11.750.32591,000.0011.72139.03Form 13
Confluence Investment Management Llc12-31-2020Com201,928Decreased-2.050.4228,096,000.00-1.94139.14Form 13
Welch Group, Llc12-31-2020Common268,729Decreased-2.143.0037,391,000.00-2.03139.14Form 13
Cohen Klingenstein Llc12-31-2020Com182,060Maintained0.001.2725,332,000.000.00139.14Form 13
Timber Creek Capital Management Llc12-31-2020Stock5,403Decreased-0.920.33751,000.00-0.79139.00Form 13
Vantage Investment Partners, Llc12-31-2020Com80,107Decreased-21.810.6511,146,000.00-21.72139.14Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd12,951Maintained0.000.031,800,000.000.11138.99Form 13
Hendershot Investments Inc.12-31-2020Com2,330Increased19.180.08324,000.0019.12139.06Form 13
Aspen Investment Management Inc12-31-2020Com10,352Decreased-1.080.851,440,000.00-1.03139.10Form 13
Capital Wealth Planning, Llc12-31-2020Com519,496Increased14.492.6167,916,000.007.69269.14Form 13
Jnba Financial Advisors12-31-2020Com9,615Decreased-1.580.221,338,000.00-1.47139.16Form 13
Janney Capital Management Llc12-31-2020Common Stock102,523Decreased-4.840.9914,265,000.00-4.73139.14Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com2,291Increased6.410.02318,000.006.00138.80Form 13
Somerset Trust Co12-31-2020Common Stock19,096Decreased-0.511.212,657,000.00-0.41280.42Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com17,639Increased0.400.832,454,000.000.49139.12Form 13
Kwmg, Llc12-31-2020Com5,603Increased2.980.14780,000.003.17139.21Form 13
Cambridge Advisors Inc.12-31-2020Com8,766Maintained0.000.331,220,000.000.16139.17Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com49,931Increased4.300.646,947,000.004.40139.13Form 13
Ifp Advisors, Inc12-31-2020Stock31,231Increased1.380.184,349,000.001.47139.25Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock9,213Maintained0.000.581,282,000.000.71139.15Form 13
Harfst & Associates, Inc.12-31-2020Com86,636Increased0.174.4312,054,000.000.28139.13Form 13
Capital Investment Advisory Services, Llc12-31-2020Com28,941Increased4.590.604,027,000.004.71139.15Form 13
V Wealth Advisors Llc12-31-2020Com35,817Increased205.221.034,983,000.00205.52278.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common45,543Increased1.461.036,337,000.001.57139.14Form 13
Bristlecone Advisors, Llc12-31-2020Com16,769Decreased-0.460.372,333,000.00-0.34139.13Form 13
Members Trust Co12-31-2020Com11,035Increased12.690.051,535,000.0012.78139.10Form 13
Epstein & White Financial Llc12-31-2020Com3,248Increased53.790.14454,000.0054.42139.78Form 13
Demars Financial Group, Llc12-31-2020Com8,213Decreased-0.670.811,143,000.00-0.52139.17Form 13
Affiance Financial, Llc12-31-2020Com3,476Maintained0.000.25484,000.000.21139.24Form 13
Vanguard Capital Wealth Advisors12-31-2020Com7,230Decreased-6.850.92996,000.007.33137.76Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com14,056Increased4.761.061,956,000.004.88139.16Form 13
Winthrop Advisory Group Llc12-31-2020Com10,703Increased2.730.391,489,000.002.90139.12Form 13
Chicago Capital, Llc12-31-2020Com36,783Increased0.100.235,118,000.000.20139.14Form 13
Slatestone Wealth, Llc12-31-2020Com6,939Decreased-74.350.24966,000.00-74.32279.19Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com2,786Maintained0.000.30388,000.000.26139.27Form 13
Beacon Financial Advisory Llc12-31-2020Com13,311Increased224.421.201,852,000.00224.91139.13Form 13
Vista Wealth Management Group, Llc12-31-2020Com1,514New!0.000.18211,000.000.00139.37Form 13
Lifesteps Financial, Inc.12-31-2020Com3,378Increased0.030.43470,000.000.21139.14Form 13
Pbmares Wealth Management Llc12-31-2020Com5,981Increased15.890.96832,000.0016.04139.11Form 13
Veracity Capital Llc12-31-2020Com127,198Increased11.050.24494,000.00-3.893.88Form 13
New York State Teachers Retirement System12-31-2020Com3,311,636Decreased-3.691.01460,781,000.000.00139.14Form 13
Mount Vernon Associates Inc /md/12-31-2020Com1,553Maintained0.000.23216,000.000.00139.09Form 13
Strs Ohio12-31-2020Com1,224,703Decreased-8.770.66170,405,000.00-8.67139.14Form 13
Calton & Associates, Inc.12-31-2020Com7,462Decreased-0.430.191,038,000.00-0.38139.10Form 13
Stewart & Patten Co Llc12-31-2020Com Stk176,361Decreased-4.124.1224,539,000.00-4.02279.88Form 13
Toth Financial Advisory Corp12-31-2020Com42,403Decreased-1.141.015,900,000.00-1.02139.14Form 13
Centaurus Financial, Inc.12-31-2020Com4,276Increased49.820.06595,000.0049.87139.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com918,525Decreased-1.040.82127,804,000.00-0.94139.14Form 13
Excalibur Management Corp12-31-2020Stock29,759Decreased-3.402.224,141,000.00-3.29139.15Form 13
Members Capital Advisors Inc12-31-2020Common Stock15,339Maintained0.001.812,134,000.000.09139.12Form 13
Community Trust & Investment Co12-31-2020Common Stock89,376Decreased-0.471.3212,436,000.00-0.36278.35Form 13
Sanders Morris Harris Llc12-31-2020Com9,170Maintained0.000.291,265,000.00-2.62137.95Form 13
Schafer Cullen Capital Management Inc12-31-2020Com11,170Decreased-2.740.021,554,000.00-2.63139.12Form 13
Howland Capital Management Llc12-31-2020Com166,997Decreased-5.671.3623,236,000.00-5.57139.14Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,222Increased1.380.23726,000.001.40139.03Form 13
Lathrop Investment Management Corp12-31-2020Com1,752Increased1.510.06244,000.001.67139.27Form 13
Security National Trust Co12-31-2020Com45,058Increased0.081.566,269,000.000.18278.25Form 13
Spinnaker Trust12-31-2020Equities45,647Decreased-0.410.516,350,000.00-0.31278.11Form 13
Hollencrest Capital Management12-31-2020Com3,202Decreased-55.540.05445,000.00-55.54277.83Form 13
Conestoga Capital Advisors, Llc12-31-2020Com3,940Maintained0.000.01548,000.000.00139.09Form 13
Klcm Advisors, Inc.12-31-2020Com9,756Increased0.410.341,358,000.000.59139.20Form 13
Hamlin Capital Management, Llc12-31-2020Com434,329Decreased-2.332.7960,433,000.00-2.22139.14Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com25,137Increased17.530.293,497,000.0017.63139.12Form 13
Clark Capital Management Group, Inc.12-31-2020Com452,832Decreased-15.171.0463,007,000.00-15.08139.14Form 13
Lafleur & Godfrey Llc12-31-2020Com26,156Increased0.080.743,639,000.000.19139.13Form 13
Northwest Investment Counselors, Llc12-31-2020Com27,663Decreased-0.141.193,849,000.00-0.03139.14Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com10,502Decreased-3.030.114,699,000.00212.23447.44Form 13
Renaissance Investment Group Llc12-31-2020Com3,507Increased1.120.14488,000.001.24278.34Form 13
Clean Yield Group12-31-2020Stock24,862Decreased-0.231.243,459,000.00-0.12139.13Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com12,734Decreased-2.530.451,772,000.00-2.42139.16Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com71,493Decreased-1.712.799,948,000.00-1.60139.15Form 13
Nadler Financial Group, Inc.12-31-2020Com5,073Increased3.050.13706,000.003.22139.17Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com22,394Maintained0.000.033,116,000.000.10139.14Form 13
Adviser Investments Llc12-31-2020Com19,853Decreased-1.330.242,762,000.0014.80139.12Form 13
Allworth Financial Lp12-31-2020Com20,008Increased9.490.072,784,000.009.61139.14Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc12-31-2020Com9,276Decreased-3.130.391,291,000.00-3.01139.18Form 13
Paragon Capital Management Ltd12-31-2020Com9,363Maintained0.000.711,303,000.000.15139.16Form 13
Retirement Systems Of Alabama12-31-2020Com1,463,952Decreased-9.480.80203,694,000.00-9.39139.14Form 13
Cordasco Financial Network12-31-2020Com1,288Maintained0.000.14179,000.000.00138.98Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com2,743Maintained0.000.31382,000.006.11139.26Form 13
E&g Advisors, Lp12-31-2020Com4,720Increased6.470.20657,000.0023.96139.19Form 13
Jjj Advisors Inc.12-31-2020Com3,063Increased58.700.21426,000.0058.96139.08Form 13
Ironwood Financial, Llc12-31-2020Com456Maintained0.000.0264,000.001.59140.35Form 13
Eukles Asset Management12-31-2020Common Stock1,273Increased0.710.12177,000.000.57139.04Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com45,122Increased4.372.216,278,000.004.48139.13Form 13
Peak Financial Management, Inc.12-31-2020Com2,309Decreased-0.130.12321,000.000.00139.02Form 13
Pfg Advisors12-31-2020Com5,887Increased2.190.14819,000.000.99139.12Form 13
Mascoma Wealth Management Llc12-31-2020Stock4,451New!0.000.00619,000.000.00139.07Form 13
Bfsg, Llc12-31-2020Com32,011Increased1.360.744,454,000.001.48139.14Form 13
Csenge Advisory Group12-31-2020Com18,176Decreased-13.650.302,529,000.00-13.95139.14Form 13
Sawyer & Company, Inc12-31-2020Com1,030Maintained0.000.08143,000.000.00138.83Form 13
Md Financial Management Inc.12-31-2020Com202New!0.000.0028,000.000.00138.61Form 13
Prairieview Partners, Llc12-31-2020Com1,451Increased13.800.04202,000.0014.12139.21Form 13
Columbus Macro, Llc12-31-2020Com6,300Increased4.130.27877,000.004.28139.21Form 13
Tower View Investment Management & Research Llc12-31-2020Equities22,111Increased2.291.753,077,000.002.43139.16Form 13
Keeler Thomas Management Llc12-31-2020Com33,929Decreased-21.532.664,720,000.00-8.70139.11Form 13
Private Capital Group, Llc12-31-2020Common Stock15,376Decreased-5.590.392,139,000.00-5.52139.11Form 13
Chapman Investment Management, Llc12-31-2020Com5,039Maintained0.000.46701,000.000.14139.11Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,282Decreased-10.060.13874,000.006.33139.13Form 13
Frisch Financial Group, Inc.12-31-2020Com4,862Increased0.210.25676,000.000.30139.04Form 13
Strategic Blueprint, Llc12-31-2020Stock21,403Increased16.850.752,978,000.0016.97139.14Form 13
Avion Wealth12-31-2020Com335Decreased-7.460.0147,000.00-6.00140.30Form 13
Live Oak Private Wealth Llc12-31-2020Com3,836Maintained0.000.15534,000.000.19139.21Form 13
Great Diamond Partners, Llc12-31-2020Com26,505Increased0.531.183,686,000.000.60139.07Form 13
Strategic Wealth Designers12-31-2020Com11,542Maintained0.000.941,606,000.000.00139.14Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com4,179New!0.000.09581,000.000.00139.03Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com14,311New!0.001.521,991,000.000.00139.12Form 13
Garrett Investment Advisors Llc12-31-2020Com5,349New!0.000.30744,000.000.00139.09Form 13
Diversified, Llc12-31-2020Com2,801New!0.000.33389,000.000.00138.88Form 13
B, B, H, & B Inc.12-31-2020Com902New!0.000.11125,000.000.00138.58Form 13
Fiduciary Trust Co12-31-2020Com416,679Decreased-2.331.2157,977,000.0013.65278.27Form 13
Pinnacle Associates Ltd12-31-2020Com193,930Decreased-2.820.5526,983,000.00-2.71139.14Form 13
Hc Financial Advisors Inc12-31-2020Com12,527Decreased-5.851.121,743,000.00-5.73139.14Form 13
Planning Directions Inc12-31-2020Com2,046Decreased-1.920.23285,000.0014.46139.30Form 13
Manchester Financial Inc12-31-2020Com863Maintained0.000.07120,000.000.00139.05Form 13
Congress Asset Management Co /ma12-31-2020Com611,042Increased2.120.8085,020,000.002.23139.14Form 13
Moseley Investment Management Inc12-31-2020Com8,122Increased1.910.661,130,000.001.99139.13Form 13
Leavell Investment Management, Inc.12-31-2020Com58,729Increased1.170.718,172,000.001.29139.15Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com122,638Increased3.941.4617,064,000.004.06139.14Form 13
Monarch Capital Management Inc/12-31-2020Com55,775Decreased-1.912.447,761,000.00-1.80139.15Form 13
First Quadrant L P/ca12-31-2020Common54,516Decreased-0.650.767,585,000.00-0.54139.13Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com11,908Decreased-26.530.171,657,000.00-26.45139.15Form 13
Ingalls & Snyder Llc12-31-2020Com270,992Decreased-0.381.8637,706,000.00-0.27139.14Form 13
Cambridge Trust Co12-31-2020Common Stock207,616Decreased-1.371.3728,887,000.00-1.26278.27Form 13
Brave Asset Management Inc12-31-2020Com5,137Decreased-2.000.27715,000.00-1.92139.19Form 13
Norris Perne & French Llp/mi12-31-2020Stock8,976Decreased-6.880.121,249,000.00-6.79139.15Form 13
Chatham Capital Group, Inc.12-31-2020Com18,302Increased1.810.572,547,000.001.92139.17Form 13
Independent Investors Inc12-31-2020Common Stock59,350Decreased-3.422.188,258,000.00-3.31139.14Form 13
Karpas Strategies, Llc12-31-2020Com6,635Maintained0.000.36923,000.000.11139.11Form 13
Bourne Lent Asset Management Inc12-31-2020Com3,491Maintained0.000.16486,000.000.21139.22Form 13
Dearborn Partners Llc12-31-2020Com84,340Increased0.210.5311,735,000.000.32139.14Form 13
Culbertson A N & Co Inc12-31-2020Com59,229Decreased-0.591.968,241,000.00-0.48139.14Form 13
Lucas Capital Management12-31-2020Com16,402Increased4.352.662,282,000.004.44139.13Form 13
Country Club Trust Company, N.a.12-31-2020Com82,900Decreased-4.631.1711,421,000.00-5.47137.77Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com89,724Decreased-0.210.3612,484,000.00-0.11139.14Form 13
Calamos Advisors Llc12-31-2020Com561,643Decreased-7.600.4578,147,000.00-7.50139.14Form 13
Farmers Trust Co12-31-2020Com40,774Decreased-0.421.385,674,000.00-0.30278.31Form 13
Coho Partners, Ltd.12-31-2020Com4,484Decreased-0.310.01624,000.00-0.16139.16Form 13
Penbrook Management Llc12-31-2020Com875New!0.000.09122,000.000.00139.43Form 13
Reik & Co., Llc12-31-2020Com15,788Maintained0.000.572,197,000.000.14278.31Form 13
Birch Hill Investment Advisors Llc12-31-2020Com293,618Decreased-1.332.4440,854,000.00-1.22139.14Form 13
Calamos Wealth Management Llc12-31-2020Com22,039Increased9.720.283,067,000.009.85139.16Form 13
Thomas Story & Son Llc12-31-2020Cs74,185Decreased-0.014.1910,322,000.000.10139.14Form 13
Retirement Planning Group12-31-2020Com2,267Decreased-14.930.05315,000.00-14.86138.95Form 13
Usca Ria Llc12-31-2020Com59,403Increased7.510.588,265,000.007.62139.13Form 13
Cwm, Llc12-31-2020Com271,371Increased4.260.3537,759,000.004.37139.14Form 13
Cowen Prime Services Llc12-31-2020Stock500Maintained0.000.0370,000.000.00140.00Form 13
Regent Investment Management Llc12-31-2020Com50,343Decreased-0.091.957,004,000.000.01277.70Form 13
Chicago Partners Investment Group Llc12-31-2020Com17,924Increased5.120.222,330,000.00-3.24129.99Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com2,496Maintained0.000.10347,000.000.00139.02Form 13
Camelot Portfolios, Llc12-31-2020Com2,073Decreased-0.480.15288,000.00-0.69138.93Form 13
Beacon Capital Management, Inc.12-31-2020Com9,274Decreased-15.970.061,290,000.00-15.91139.10Form 13
Segment Wealth Management, Llc12-31-2020Com50,771Decreased-2.291.027,064,000.00-2.19139.13Form 13
Tarbox Family Office, Inc.12-31-2020Com1,438Decreased-2.180.04200,000.00-1.96139.08Form 13
S. R. Schill & Associates12-31-2020Stock3,665Maintained0.000.24510,000.000.20139.15Form 13
Exane Derivatives12-31-2020Stock8,374Increased19.249.991,165,210,000.0019.37139,146.17Form 13
Gwm Advisors Llc12-31-2020Com51,949Decreased-43.470.247,228,000.00-43.41139.14Form 13
Alphastar Capital Management, Llc12-31-2020Com9,179Increased261.240.211,237,000.00242.66134.76Form 13
Cardan Capital Partners, Llc12-31-2020Com3,635Maintained0.000.06506,000.000.20139.20Form 13
Rpg Investment Advisory, Llc12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Canal Capital Management, Llc12-31-2020Com2,747Increased6.510.14382,000.006.70139.06Form 13
Simon Quick Advisors, Llc12-31-2020Com2,118Increased107.040.09295,000.00107.75139.28Form 13
First Bank & Trust12-31-2020Common Stock662Decreased-0.450.0692,000.000.00138.97Form 13
Wp Advisors, Llc12-31-2020Com1,723New!0.000.12240,000.000.00139.29Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,816Increased35.320.04664,000.0035.79137.87Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com1,850Decreased-2.630.31257,000.0013.22138.92Form 13
Crewe Advisors Llc12-31-2020Com826Increased321.430.05115,000.00422.73139.23Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com15,869Increased0.011.302,208,000.000.14139.14Form 13
180 Wealth Advisors, Llc12-31-2020Com8,090Decreased-2.020.311,081,000.00-8.08133.62Form 13
Cnb Bank12-31-2020Com19,082Decreased-3.572.012,655,000.00-3.45139.14Form 13
Black Diamond Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc12-31-2020Com12,154Increased1.880.711,691,000.001.99139.13Form 13
Lindbrook Capital, Llc12-31-2020Stock3,918Increased4.540.13545,000.004.61139.10Form 13
Abundance Wealth Counselors12-31-2020Com6,068Increased8.490.21844,000.008.62139.09Form 13
Venture Visionary Partners Llc12-31-2020Com61,564Increased334.470.948,566,000.00335.04139.14Form 13
Loveless Wealth Management Llc12-31-2020Com13,725Increased0.211.411,910,000.000.32139.16Form 13
Atlas Private Wealth Management12-31-2020Stock12,734Increased0.541.261,772,000.000.68139.16Form 13
Summit Place Financial Advisors, Llc12-31-2020Com14,901Increased9.241.802,073,000.009.34139.12Form 13
Hummer Financial Advisory Services Inc12-31-2020Com12,531Decreased-1.571.831,744,000.00-1.41139.17Form 13
Highmark Wealth Management Llc12-31-2020Com3,321Increased0.910.40462,000.0017.26139.11Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock2,283Increased5.550.20318,000.0021.84139.29Form 13
Optas, Llc12-31-2020Com9,718Decreased-24.100.441,353,000.00-23.99417.77Form 13
Affinity Capital Advisors, Llc12-31-2020Com7,968Increased0.030.451,109,000.0016.49139.18Form 13
Mtm Investment Management, Llc12-31-2020Com8,040New!0.000.691,119,000.000.00139.18Form 13
Berkshire Bank12-31-2020Com45,995Decreased-0.871.596,400,000.00-0.78278.24Form 13
Wolff Wiese Magana Llc12-31-2020Com7,943New!0.000.941,105,000.000.00277.59Form 13
Mclean Asset Management Corp12-31-2020Com2,153New!0.000.26300,000.000.00139.34Form 13
Accel Wealth Management12-31-2020Com2,586New!0.000.34360,000.000.00139.21Form 13
Mcrae Capital Management Inc12-31-2020Com5,422Decreased-15.570.22754,000.00-15.57139.06Form 13
Mjp Associates Inc /adv12-31-2020Com7,566New!0.000.441,053,000.000.00139.18Form 13
Argus Investors' Counsel, Inc.12-31-2020Com33,417Decreased-14.932.044,650,000.00-14.84139.15Form 13
James Investment Research Inc12-31-2020Com95,720Decreased-23.451.1913,319,000.00-23.37419.95Form 13
Inverness Counsel Llc /ny/12-31-2020Com193,605Decreased-3.651.1026,938,000.00-3.55139.14Form 13
Griffin Asset Management, Inc.12-31-2020Com51,780Decreased-7.670.967,205,000.00-7.57139.15Form 13
Davis R M Inc12-31-2020Com139,247Increased10.030.5619,375,000.0010.15139.14Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com81,432Decreased-1.403.3711,330,000.00-1.30139.13Form 13
S&co Inc12-31-2020Com16,939Maintained0.000.212,357,000.000.13139.15Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com1,822Decreased-0.600.04254,000.00-0.39139.41Form 13
Dupont Capital Management Corp12-31-2020Common Stock109,873Decreased-47.510.3315,288,000.00-47.45139.14Form 13
Dowling & Yahnke Llc12-31-2020Com72,168Increased7.790.7210,042,000.007.92139.15Form 13
Argyle Capital Management Inc.12-31-2020Com25,266Decreased-3.811.313,516,000.00-3.70139.16Form 13
Westend Advisors, Llc12-31-2020Common Stock255,116Decreased-3.411.7935,496,840,000.00-3.31139,140.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com941,870Increased18.110.80131,052,000.0018.24278.31Form 13
Bank Of Stockton12-31-2020Equities1,868Decreased-18.530.10259,000.00-18.55138.65Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,982,501Increased5.711.44554,123,000.005.82139.14Form 13
Montecito Bank & Trust12-31-2020Com23,223Decreased-6.030.713,231,000.00-5.94278.27Form 13
Cubic Asset Management, Llc12-31-2020Com9,700Increased2.650.401,350,000.002.82139.18Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com13,716Decreased-6.181.041,908,000.00-6.10139.11Form 13
Pggm Investments12-31-2020Com991,781Decreased-21.710.64137,996,000.00-21.63139.14Form 13
Asset Dedication, Llc12-31-2020Equities22,506Increased10.920.623,127,000.0011.04138.94Form 13
Smith, Salley & Associates12-31-2020Com164,418Increased2.902.3222,877,000.003.01278.28Form 13
Kingfisher Capital Llc12-31-2020Equities8,938Increased21.280.381,244,000.0021.48139.18Form 13
American Research & Management Co.12-31-2020Com68,051Increased0.552.469,469,000.000.67139.15Form 13
First Business Financial Services, Inc.12-31-2020Common5,150Maintained0.000.10717,000.000.14139.22Form 13
Annex Advisory Services, Llc12-31-2020Com9,108Increased8.260.121,267,000.008.38139.11Form 13
Arizona State Retirement System12-31-2020Com718,336Decreased-4.590.9199,949,000.00-4.49139.14Form 13
Perigon Wealth Management, Llc12-31-2020Com22,858Increased6.980.373,180,000.007.07139.12Form 13
Blue Fin Capital, Inc.12-31-2020Com13,942Increased8.140.691,939,000.008.26139.08Form 13
Telemus Capital, Llc12-31-2020Com27,258Increased11.030.283,793,000.0024.73139.15Form 13
Chicago Trust Co Na12-31-2020Com17,844Increased1.200.852,483,000.001.35278.32Form 13
Gemmer Asset Management Llc12-31-2020Com3,121Decreased-3.190.07434,000.00-3.12139.06Form 13
Wealth Architects, Llc12-31-2020Com4,299Increased1.610.14598,000.001.70139.10Form 13
Btc Capital Management, Inc.12-31-2020Com79,039Increased10.481.3111,004,000.0010.65417.67Form 13
Mercer Capital Advisers, Inc.12-31-2020Com51,203Decreased-0.693.957,124,000.00-0.59139.13Form 13
Bray Capital Advisors12-31-2020Com6,804Maintained0.000.27947,000.000.11139.18Form 13
Community Bank, N.a.12-31-2020Common Stock64,408Decreased-0.261.228,961,000.00-0.17278.22Form 13
Venturi Wealth Management, Llc12-31-2020Com14,176Decreased-2.640.201,972,000.00-2.57139.11Form 13
Berkeley Capital Partners, Llc12-31-2020Com5,018Decreased-6.430.36698,000.00-6.31139.10Form 13
Bridgeworth, Llc12-31-2020Com11,242Decreased-8.150.521,564,000.006.90139.12Form 13
Northwest Wealth Management, Llc12-31-2020Com2,420Increased0.290.23337,000.000.60139.26Form 13
Covenant Asset Management, Llc12-31-2020Com3,069Maintained0.000.14427,000.000.00139.13Form 13
Kcs Wealth Advisory12-31-2020Com12,103Increased11.551.111,684,000.0011.67139.14Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity23,997Decreased-0.541.443,339,000.00-0.42139.14Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares18,800Decreased-1.570.441,968,000.00-1.60104.68Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,939Increased19.040.381,661,000.0019.15139.12Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com114,723Decreased-0.739.9915,963,000.00-0.62139.14Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.12-31-2020Com53,667New!0.005.227,467,000.000.00139.14Form 13
Hhm Wealth Advisors, Llc12-31-2020Com6,620Maintained0.000.32921,000.000.11139.12Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,648Decreased-3.400.06229,000.00-3.38138.96Form 13
Garrison Point Advisors, Llc12-31-2020Com6,359Increased1.500.71885,000.001.61139.17Form 13
Dagco, Inc.12-31-2020Com24,844Decreased-0.251.923,457,000.00-0.14139.15Form 13
Occidental Asset Management, Llc12-31-2020Com1,493Decreased-9.950.07208,000.00-9.57139.32Form 13
Wesleyan Assurance Society12-31-2020Com112,750Maintained0.002.2515,671,000.000.10138.99Form 13
Cornerstone Wealth Group, Llc12-31-2020Com31,009Decreased-4.551.064,315,000.00-4.43139.15Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock7,665Increased64.410.311,067,000.0064.66139.20Form 13
Ifg Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com22,960Decreased-2.381.603,195,000.00-2.26139.16Form 13
Bull Street Advisors, Llc12-31-2020Com22,930Increased0.151.923,190,000.000.25139.12Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,448Decreased-4.470.33619,000.00-7.61139.16Form 13
Cedar Mountain Advisors, Llc12-31-2020Com232Increased7.410.0132,000.006.67137.93Form 13
Minot Wealth Management Llc12-31-2020Com24,158Increased11.671.003,361,000.0011.77139.13Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,110New!0.000.58294,000.000.00139.34Form 13
Lion Street Advisors, Llc12-31-2020Com1,580Decreased-5.620.53219,000.00-4.37138.61Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com3,989Increased1.790.45555,000.001.83139.13Form 13
Truadvice, Llc12-31-2020Com6,901Increased42.970.27886,000.0030.49128.39Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock384New!0.000.0353,000.000.00138.02Form 13
Gleason Group, Inc.12-31-2020Com15,809Decreased-4.781.062,200,000.00-4.68139.16Form 13
Wealth Advisory Solutions, Llc12-31-2020Com13,226Decreased-0.050.511,868,000.001.58141.24Form 13
Goalvest Advisory Llc12-31-2020Stock438New!0.000.0561,000.000.00139.27Form 13
Birchcreek Wealth Management, Llc12-31-2020Com9,087New!0.001.241,264,000.000.00139.10Form 13
Newton One Investments Llc12-31-2020Com445New!0.000.0662,000.000.00139.33Form 13
First American Trust, Fsb12-31-2020Common Stock6,248Decreased-21.130.14869,000.00-21.07278.15Form 13
First Merchants Corp12-31-2020Common Stock62,521Decreased-5.530.608,699,000.00-5.43278.33Form 13
Conning Inc.12-31-2020Com365,329Increased6.341.6150,832,000.006.45139.14Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com6,522Decreased-2.610.61907,000.00-2.58139.07Form 13
Sage Financial Group Inc12-31-2020Com763Maintained0.000.01106,000.0016.48138.93Form 13
Fenimore Asset Management Inc12-31-2020Com3,920Decreased-1.280.02545,000.00-1.27139.03Form 13
Comerica Bank12-31-2020Com604,031Decreased-6.159.9978,524,000.00-14.31518.58Form 13
Heritage Investors Management Corp12-31-2020Com102,562Decreased-1.340.6814,270,000.00-1.23139.14Form 13
Condor Capital Management12-31-2020Com84,522Maintained0.001.4911,760,000.000.10139.14Form 13
Bourgeon Capital Management Llc12-31-2020Com178Decreased-4.810.0125,000.00-3.85140.45Form 13
Hightower Trust Services, Lta12-31-2020Com82,490Decreased-1.881.6411,478,000.00-1.77139.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities292,210Increased1.140.8740,657,000.001.25278.27Form 13
Sonata Capital Group Inc12-31-2020Com2,821Maintained0.000.19393,000.000.26139.31Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities117,658Increased0.560.8216,371,000.000.67278.30Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com15,067Decreased-1.250.722,096,000.00-1.18139.11Form 13
Truehand, Inc12-31-2020Consumer Staples25,474Increased7.691.992,342,000.00-28.8491.94Form 13
Grandfield & Dodd, Llc12-31-2020Com123,890Decreased-2.301.3517,240,000.00-2.16139.16Form 13
Violich Capital Management, Inc.12-31-2020Com8,600Maintained0.000.231,197,000.000.17139.19Form 13
Opus Capital Group, Llc12-31-2020Com113,697Increased0.534.0215,820,000.000.64139.14Form 13
Insight 2811, Inc.12-31-2020Com3,400Increased2.010.28473,000.002.16139.12Form 13
Hunter Associates Investment Management Llc12-31-2020Com55,702Increased0.011.917,750,000.000.12139.13Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,576Maintained0.000.11219,000.000.00138.96Form 13
World Asset Management Inc12-31-2020Com70,564Decreased-7.000.949,818,000.00-6.90139.14Form 13
Spc Financial, Inc.12-31-2020Com26,227Decreased-2.650.513,649,000.00-2.56139.13Form 13
First Heartland Consultants, Inc.12-31-2020Com8,188Increased0.360.191,139,000.000.44139.11Form 13
Palladium Partners Llc12-31-2020Com90,976Decreased-3.110.7012,658,000.00-3.00278.28Form 13
Eagle Ridge Investment Management12-31-2020Com14,631Decreased-1.940.262,036,000.00-1.83139.16Form 13
Lesa Sroufe & Co12-31-2020Com4,125Maintained0.000.69574,000.000.17139.15Form 13
Orca Investment Management, Llc12-31-2020Com3,866New!0.000.56538,000.000.00139.16Form 13
Mizuho Securities Usa Llc12-31-2020Com9,217New!0.000.081,282,000.000.00139.09Form 13
Creative Planning12-31-2020Com973,955Increased9.260.29133,918,000.009.63279.76Form 13
New England Professional Planning Group Inc.12-31-2020Com2,498Maintained0.000.25348,000.00-2.52139.31Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com21,627Decreased-0.300.483,009,000.00-0.20139.13Form 13
Colonial Trust Advisors12-31-2020Cs122,411Increased0.432.3617,032,000.000.53139.14Form 13
Corbenic Partners Llc12-31-2020Com1,263Maintained0.000.07176,000.000.00139.35Form 13
Lipe & Dalton12-31-2020Cs2,447Decreased-3.930.21340,000.00-3.95138.95Form 13
Wolf Group Capital Advisors12-31-2020Com13,315Decreased-0.021.151,853,000.000.11139.17Form 13
Alpha Cubed Investments, Llc12-31-2020Com82,157Decreased-0.450.9811,431,000.00-0.35139.14Form 13
Formidable Asset Management, Llc12-31-2020Com319,612Increased0.199.9944,115,000.000.03138.03Form 13
Hoertkorn Richard Charles12-31-2020Com80,822Decreased-0.126.1911,246,000.00-0.01139.15Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com2,727Decreased-2.360.12379,000.00-1.56138.98Form 13
Private Ocean, Llc12-31-2020Com9,084Decreased-8.890.251,264,000.00-8.80139.15Form 13
Caprock Group, Inc.12-31-2020Com48,043Decreased-8.520.766,685,000.00-8.42139.15Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com131,064Decreased-0.620.5418,236,000.00-0.51139.14Form 13
Davy Global Fund Management Ltd12-31-2020Com49,753Decreased-0.961.606,923,000.00-0.85139.15Form 13
Financial Consulate, Inc12-31-2020Com8,674Decreased-2.950.521,207,000.00-2.82139.15Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com3,600Maintained0.000.22501,000.000.00139.17Form 13
Concorde Asset Management, Llc12-31-2020Com1,977Decreased-2.750.15275,000.00-2.83279.05Form 13
Bruderman Asset Management, Llc12-31-2020Com63,799Increased23.982.588,877,000.0024.12139.14Form 13
Usa Financial Portformulas Corp12-31-2020Com68Increased4.620.019,000.000.00132.35Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,650Maintained0.000.20230,000.00-2.54139.39Form 13
Strategiq Financial Group, Llc12-31-2020Com4,401Increased19.620.14612,000.0039.09139.06Form 13
Cornerstone Wealth Management, Llc12-31-2020Com110,518Decreased-0.191.9315,377,000.00-0.09139.14Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com6,859Decreased-23.530.43954,000.00-23.37139.09Form 13
Connecticut Wealth Management, Llc12-31-2020Com15,073Decreased-3.140.222,097,000.00-3.05139.12Form 13
Pettinga Financial Advisors, Llc12-31-2020Com4,958Maintained0.000.25690,000.000.15139.17Form 13
Summit X, Llc12-31-2020Com20,037Decreased-22.070.822,794,000.00-94.34139.44Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com59,884Increased30.081.158,332,000.0030.23139.14Form 13
Fundamentun, Llc12-31-2020Com24,994Increased9.771.093,478,000.009.89139.15Form 13
Dedora Capital, Inc.12-31-2020Com14,829Decreased-1.271.022,063,000.00-1.20139.12Form 13
Qvr Llc12-31-2020Com3,300New!0.000.05459,000.000.00278.22Form 13
Castle Rock Wealth Management, Llc12-31-2020Com7,182Increased48.140.39934,000.0034.58130.05Form 13
Apollon Wealth Management, Llc12-31-2020Com10,409Increased135.130.391,448,000.00135.45139.11Form 13
Fortem Financial Group, Llc12-31-2020Com495New!0.000.0469,000.000.00139.39Form 13
Verabank, N.a.12-31-2020Common Stock18,962Increased2.441.852,639,000.002.57278.40Form 13
Great Valley Advisor Group, Inc.12-31-2020Com26,852Increased8.820.393,736,000.008.86139.13Form 13
Your Advocates Ltd., Llp12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com100Maintained0.000.0114,000.000.00140.00Form 13
Weaver Consulting Group12-31-2020Com2,594Maintained0.000.23361,000.000.00139.17Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock700New!0.000.0897,000.000.00138.57Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com9,600Increased4.381.111,336,000.004.54139.17Form 13
Austin Private Wealth, Llc12-31-2020Com3,436Increased72.140.14478,000.0072.56139.12Form 13
Key Financial Inc12-31-2020Com13,752Decreased-0.221.421,913,000.0017.94139.11Form 13
Chronos Wealth Management, Llc12-31-2020Com10,302Decreased-1.441.181,433,000.00-1.38139.10Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com7,658Decreased-0.980.631,064,000.00-0.84138.94Form 13
Epg Wealth Management Llc12-31-2020Stock9,753Increased43.380.811,357,000.0066.91139.14Form 13
Moser Wealth Advisors, Llc12-31-2020Com100Maintained0.000.0114,000.0016.67140.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.12-31-2020Pg4,992New!0.000.00695,000.000.00139.22Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock6,957Increased8.810.65968,000.008.89139.14Form 13
Bellwether Advisors, Llc12-31-2020Stock839New!0.000.05116,000.000.00138.26Form 13
Planned Solutions, Inc.12-31-2020Stock3,547Increased3.020.40494,000.003.13139.27Form 13
Marshall Financial Group Llc12-31-2020Com4,223New!0.000.38588,000.000.00139.24Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock8,335New!0.000.911,160,000.000.00139.17Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,708New!0.000.23237,000.000.00276.76Form 13
Central Trust Co12-31-2020Common Stock216,350Decreased-0.119.9930,103,000.000.00278.28Form 13
Planning Alternatives Ltd /adv12-31-2020Com2,336Maintained0.000.06325,000.000.00139.13Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock29,070Decreased-0.270.064,045,000.00-0.17139.15Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com225New!0.000.161,619,000.000.007,195.56Form 13
Fisher Asset Management, Llc12-31-2020Com706,576Increased9.210.0798,313,000.009.33139.14Form 13
Royal London Asset Management Ltd12-31-2020Com1,246,812Decreased-0.740.91173,301,000.000.54139.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com410,435Decreased-3.750.9757,108,000.00-3.64139.14Form 13
Middleton & Co Inc/ma12-31-2020Com20,413Increased0.990.332,840,000.001.10277.81Form 13
Qci Asset Management Inc/ny12-31-2020Com204,375Increased0.491.8228,437,000.000.60139.14Form 13
Stephenson National Bank & Trust12-31-2020Com4,150Increased13.760.44577,000.0013.81139.04Form 13
Osborne Partners Capital Management, Llc12-31-2020Com128,486Increased239.862.1917,878,000.00240.21139.14Form 13
Schmidt P J Investment Management Inc12-31-2020Com70,539Increased1.762.049,044,000.00-8.35128.21Form 13
Franklin Street Advisors Inc /nc12-31-2020Com64,252Decreased-0.350.878,940,000.00-0.25139.14Form 13
Victory Capital Management Inc12-31-2020Com1,570,413Decreased-18.670.24218,507,000.00-18.58139.14Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com145,110Increased3.411.2020,191,000.003.52139.14Form 13
Tufton Capital Management12-31-2020Com93,747Increased0.092.4013,043,000.000.19139.13Form 13
Armstrong Henry H Associates Inc12-31-2020Common419,043Increased0.217.6858,306,000.000.32139.14Form 13
Jag Capital Management, Llc12-31-2020Com25,708Increased1.220.323,577,000.001.33139.14Form 13
Eagle Global Advisors Llc12-31-2020Com6,876Maintained0.000.08957,000.000.10139.18Form 13
Provident Trust Co12-31-2020Com3,600Maintained0.000.01501,000.000.20139.17Form 13
Foster & Motley Inc12-31-2020Com69,542Increased17.090.939,676,000.0017.21139.14Form 13
Kanawha Capital Management Llc12-31-2020Com182,814Decreased-0.032.6125,437,000.000.08139.14Form 13
Winslow Asset Management Inc12-31-2020Com3,273Decreased-3.680.10455,000.00-3.60139.02Form 13
America First Investment Advisors, Llc12-31-2020Com6,572Maintained0.000.28914,000.000.11139.07Form 13
Hills Bank & Trust Co12-31-2020Com124,020Decreased-3.733.0117,256,000.00-3.62278.29Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,170Increased30.990.07719,000.0030.97139.07Form 13
Hodges Capital Management Inc.12-31-2020Com8,088Decreased-6.120.181,125,000.00-6.02139.09Form 13
Alphamark Advisors, Llc12-31-2020Com60,106Increased8.689.998,363,000.008.79139.14Form 13
First Dallas Securities Inc.12-31-2020Com3,332Decreased-2.910.42464,000.00-2.73139.26Form 13
Novare Capital Management Llc12-31-2020Com5,126Increased0.160.09713,000.000.28139.09Form 13
Hanson & Doremus Investment Management12-31-2020Common18,359Increased26.250.632,554,000.0026.37139.11Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com133,891Decreased-7.100.9618,631,000.00-5.24139.15Form 13
Aspiriant, Llc12-31-2020Com22,233Decreased-61.680.213,093,000.00-61.64139.12Form 13
Cardinal Capital Management12-31-2020Common Stock46,719Increased0.211.546,500,000.000.31139.13Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com20,000Maintained0.001.032,783,000.000.11139.15Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,460Decreased-5.830.211,038,000.00-5.72139.14Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com8,111Increased3.380.531,128,000.003.39276.89Form 13
Vicus Capital12-31-2020Com2,918Increased6.810.05406,000.006.84139.14Form 13
Assenagon Asset Management S.a.12-31-2020Com2,084,005Increased356.669.99289,968,000.00357.15139.14Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com2,041Decreased-2.340.03283,000.00-2.41138.66Form 13
Jfs Wealth Advisors, Llc12-31-2020Com17,429Decreased-0.540.512,425,000.00-0.45139.14Form 13
Harvest Investment Services, Llc12-31-2020Com8,491Increased1.750.611,181,000.001.90139.09Form 13
Heritage Wealth Advisors12-31-2020Com9,161Increased0.620.081,275,000.00-99.90139.18Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock68,896Decreased-2.663.349,586,000.00-2.55416.78Form 13
Abacus Planning Group, Inc.12-31-2020Com4,265Decreased-5.540.18593,000.00-5.57139.04Form 13
Iat Reinsurance Co Ltd.12-31-2020Com5,700Maintained0.000.16793,000.0016.28139.12Form 13
Intersect Capital Llc12-31-2020Com38,747Increased0.921.195,391,000.001.03139.13Form 13
First Personal Financial Services12-31-2020Com55,793Decreased-0.882.217,763,000.0015.33139.14Form 13
Cmh Wealth Management Llc12-31-2020Com24,046Decreased-0.021.233,346,000.000.09139.15Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com71,574Decreased-0.550.839,959,000.00-0.44139.14Form 13
Ausdal Financial Partners, Inc.12-31-2020Com12,139Increased21.540.331,689,000.0021.69139.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com761,369Decreased-15.720.65105,939,000.00-15.63417.42Form 13
O'shares Investment Advisers, Llc12-31-2020Com188,136Increased10.202.0026,177,000.0010.32139.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock35,872Decreased-5.682.984,991,000.00-5.58139.13Form 13
Ae Wealth Management Llc12-31-2020Com222,181Increased11.620.3530,914,000.0011.91139.14Form 13
Camden National Bank12-31-2020Common Stock86,027Decreased-7.562.4911,970,000.00-7.45278.34Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com33,514Increased0.921.294,663,000.00-0.62139.14Form 13
Crescent Grove Advisors, Llc12-31-2020Comm16,149Decreased-6.120.292,247,000.00-6.02139.14Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com6,990Decreased-0.090.43973,000.000.10139.20Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com30,903Decreased-0.952.074,300,000.00-0.83139.15Form 13
Watchman Group, Inc.12-31-2020Com12,472Decreased-6.031.151,735,000.00-5.96139.11Form 13
Brand Asset Management Group, Inc.12-31-2020Com4,049Maintained0.000.32563,000.000.00139.05Form 13
Bernardo Wealth Planning Llc12-31-2020Stock7,211Increased6.040.391,003,000.006.14139.09Form 13
Wt Wealth Management12-31-2020Com1,731Decreased-16.130.13240,000.00-16.08138.65Form 13
Icw Investment Advisors Llc12-31-2020Com12,670Decreased-0.931.251,745,000.00-1.86137.73Form 13
First Citizens Financial Corp12-31-2020Common Stock3,189Decreased-28.960.39444,000.00-28.85139.23Form 13
Absher Wealth Management, Llc12-31-2020Com3,022Decreased-7.640.09420,000.007.42138.98Form 13
Sailer Financial Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Hya Advisors, Inc12-31-2020Stock2,959Decreased-5.640.22412,000.00-5.50139.24Form 13
Hemington Wealth Management12-31-2020Com2,885New!0.000.19401,000.000.00138.99Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com102,365New!0.009.0314,243,000.000.00139.14Form 13
Morris Retirement Advisors, Llc12-31-2020Com4,068New!0.000.56566,000.000.00139.13Form 13
Ivc Wealth Advisors Llc12-31-2020Com3,235New!0.000.43450,000.000.00139.10Form 13
Mccarthy Asset Management, Inc.12-31-2020Common393New!0.000.0555,000.000.00139.95Form 13
Roman Butler Fullerton & Co12-31-2020Com28,667Increased0.182.353,989,000.000.30139.15Form 13
State Of Michigan Retirement System12-31-2020Com623,496Decreased-30.860.6086,753,000.00-19.55139.14Form 13
Crawford Investment Counsel Inc12-31-2020Com738,604Decreased-2.712.54102,769,000.00-2.60139.14Form 13
Tandem Capital Management Corp /adv12-31-2020Com1,932Decreased-23.700.20269,000.00-23.58139.23Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks9,158Maintained0.000.141,274,000.000.08139.11Form 13
Atlantic Union Bankshares Corp12-31-2020Com29,303Decreased-2.760.434,078,000.00-2.65278.71Form 13
Security Asset Management12-31-2020Com16,059Increased13.890.932,234,000.0032.50139.11Form 13
Old Second National Bank Of Aurora12-31-2020Com27,001Decreased-3.321.123,757,000.00-3.22278.23Form 13
Yacktman Asset Management Lp12-31-2020Com3,142,705Decreased-3.975.41437,276,000.00-3.87139.14Form 13
Hartford Investment Management Co12-31-2020Com292,282Increased10.791.0940,668,000.0010.91139.14Form 13
Peoples Bank /oh12-31-2020Common Stock23,220Decreased-1.501.903,230,000.00-1.40277.91Form 13
Girard Partners Ltd.12-31-2020Stock22,573Decreased-26.680.483,140,000.00-26.62139.10Form 13
Cortland Associates Inc/mo12-31-2020Com7,173Maintained0.000.12998,000.000.10139.13Form 13
Mastrapasqua Asset Management Inc12-31-2020Com67,843Decreased-3.281.249,440,000.00-3.17139.14Form 13
Cabot Wealth Management Inc12-31-2020Com7,441Increased5.110.161,035,000.005.18139.09Form 13
Duncker Streett & Co Inc12-31-2020Com49,977Decreased-0.921.356,954,000.00-0.81139.14Form 13
Sadoff Investment Management Llc12-31-2020Com355,855Decreased-1.443.8849,514,000.00-1.34139.14Form 13
Eads & Heald Wealth Management12-31-2020Com17,813Increased1.710.002,479,000.001.85139.17Form 13
Marathon Asset Management Llp12-31-2020Common552,971Decreased-21.871.0876,932,000.00-21.79139.12Form 13
Howard Capital Management12-31-2020Com5,017Increased0.280.08698,000.000.43139.13Form 13
Gw Henssler & Associates Ltd12-31-2020Com139,746Decreased-0.301.4919,444,000.00-0.20139.14Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com11,971Decreased-0.170.511,666,000.00-0.06139.17Form 13
Stoneridge Investment Partners Llc12-31-2020Com16,293Decreased-29.721.312,267,000.00-29.64139.14Form 13
First Trust Advisors Lp12-31-2020Com1,487,220Increased215.500.27206,932,000.00215.84139.14Form 13
Trust Co Of Virginia /va12-31-2020Com87,201Decreased-2.211.4712,133,000.00-2.11278.28Form 13
Flputnam Investment Management Co12-31-2020Com107,843Decreased-3.060.7015,005,000.00-2.96139.14Form 13
Nicolet Bankshares Inc12-31-2020Common Stock16,137Decreased-1.190.692,245,000.00-1.10139.12Form 13
British Columbia Investment Management Corp12-31-2020Com421,189Decreased-2.080.4158,604,000.00-1.97139.14Form 13
Grimes & Company, Inc.12-31-2020Com24,279Decreased-1.060.183,378,000.00-0.97139.13Form 13
Ako Capital Llp12-31-2020Com2,205,875Increased2.593.96306,925,000.002.70139.14Form 13
Aull & Monroe Investment Management Corp12-31-2020Com41,814Decreased-0.593.105,818,000.00-0.48139.14Form 13
Ashfield Capital Partners, Llc12-31-2020Com99,040Decreased-0.121.1213,780,000.00-0.01139.14Form 13
Meitav Dash Investments Ltd12-31-2020Com5,178New!0.000.03719,000.000.00138.86Form 13
Envestnet Asset Management Inc12-31-2020Com1,643,330Increased3.530.17228,653,000.003.64139.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com246,157Decreased-7.830.9734,250,000.00-7.73139.14Form 13
Gfs Advisors, Llc12-31-2020Com1,716Maintained0.000.06239,000.000.00139.28Form 13
Truepoint, Inc.12-31-2020Com249,025Increased6.382.3034,649,000.006.49139.14Form 13
Mechanics Bank Trust Department12-31-2020Com59,247Increased428.991.498,243,000.000.00278.24Form 13
Legacy Capital Partners, Inc.12-31-2020Stock34,480Decreased-4.881.884,798,000.00-4.76139.15Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com2,899Increased3.720.10403,000.003.87139.01Form 13
Poplar Forest Capital Llc12-31-2020Com27,444Maintained0.000.453,819,000.000.13139.16Form 13
Narwhal Capital Management12-31-2020Com100,935Increased7.551.9914,044,000.007.66139.14Form 13
New Jersey Better Educational Savings Trust12-31-2020Com6,907Decreased-13.661.78961,000.00-13.58139.13Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com66,000Decreased-5.711.429,183,000.00-5.61139.14Form 13
Wespac Advisors, Llc12-31-2020Com4,899Increased41.100.53682,000.0041.20139.21Form 13
Simplex Trading, Llc12-31-2020Com55Maintained0.000.007,000.000.00127.27Form 13
Sfmg, Llc12-31-2020Com8,910Increased15.100.161,240,000.0015.24139.17Form 13
Garrison Asset Management, Llc12-31-2020Com23,201Decreased-33.462.223,228,000.00-33.40139.13Form 13
Day & Ennis, Llc12-31-2020Com14,104Increased0.130.781,962,000.000.20139.11Form 13
Callan Capital, Llc12-31-2020Com2,451Increased9.370.07341,000.009.65139.13Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,448Decreased-13.530.08341,000.00-13.23139.30Form 13
Amf Pensionsforsakring Ab12-31-2020Com2,010,128Increased6.242.29279,831,000.006.40139.21Form 13
Oxbow Advisors, Llc12-31-2020Com10,431Increased4.330.191,451,000.004.39139.10Form 13
Telos Capital Management, Inc.12-31-2020Com72,959Decreased-3.581.5510,152,000.00-3.47139.15Form 13
Acg Wealth12-31-2020Com20,550Increased2.360.392,859,000.002.47139.12Form 13
Empirical Finance, Llc12-31-2020Com25,300Increased21.200.623,520,000.0021.34139.13Form 13
Horan Capital Advisors, Llc.12-31-2020Com27,628Decreased-0.011.993,844,000.000.10139.13Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com2,546Increased30.770.18354,000.0030.63139.04Form 13
Patten Group, Inc.12-31-2020Com68,421Increased439.772.579,520,000.00440.30139.14Form 13
Rfg Advisory, Llc12-31-2020Com22,490Decreased-4.000.413,121,000.00-4.15138.77Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com4,782Increased3.020.38665,000.003.10139.06Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc12-31-2020Com2,690Maintained0.000.19374,000.000.54139.03Form 13
Well Done, Llc12-31-2020Stock12,985Increased4.020.451,807,000.004.15139.16Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,787Decreased-1.380.32944,000.00-1.36139.09Form 13
Legacy Bridge, Llc12-31-2020Com8,082Increased12.450.821,125,000.0012.61139.20Form 13
Parallel Advisors, Llc12-31-2020Stock35,353Increased1.940.274,919,000.002.05139.14Form 13
Glenview Trust Co12-31-2020Com291,576Decreased-0.571.8940,570,000.00-0.47278.27Form 13
Ahrens Investment Partners Llc12-31-2020Com2,816Increased0.820.21392,000.001.03139.20Form 13
Wsfs Capital Management, Llc12-31-2020Com3,864Maintained0.000.27538,000.000.19139.23Form 13
Cordatus Wealth Management Llc12-31-2020Com15,879Increased0.090.932,209,000.000.18139.11Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3,512Increased12.100.22484,000.0011.26137.81Form 13
Spearhead Capital Advisors, Llc12-31-2020Com48,044Increased8.051.066,685,000.008.17139.14Form 13
Successful Portfolios Llc12-31-2020Com10,736Decreased-1.361.071,494,000.00-1.26139.16Form 13
Claybrook Capital, Llc12-31-2020Com1,600Maintained0.000.15223,000.000.45139.38Form 13
Ironvine Capital Partners, Llc12-31-2020Com25,102Maintained0.000.443,493,000.000.11139.15Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10,744Decreased-4.370.661,495,000.00-4.23139.15Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock77,795Decreased-16.583.0610,823,000.00-16.50139.12Form 13
Claret Asset Management Corp12-31-2020Com1,619Decreased-11.090.04225,000.00-11.07138.97Form 13
O'dell Group, Llc12-31-2020Com4,870New!0.000.26678,000.000.00139.22Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com10,780Increased9.890.801,500,000.0010.05139.15Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,065,821Increased0.460.99148,298,000.000.57139.14Form 13
Evolution Wealth Advisors, Llc12-31-2020Com472Decreased-63.640.0166,000.00-63.33139.83Form 13
Howard Wealth Management, Llc12-31-2020Com1,528Decreased-48.670.13212,000.00-48.67138.74Form 13
Hoover Financial Advisors, Inc.12-31-2020Com12,546Decreased-45.700.431,704,000.00-46.95135.82Form 13
Gyl Financial Synergies, Llc12-31-2020Com18,718Decreased-0.351.502,604,000.00-0.27139.12Form 13
Howard Financial Services, Ltd.12-31-2020Com2,133Increased30.700.16297,000.0030.84139.24Form 13
Rba Wealth Management, Llc12-31-2020Com23,636Decreased-14.311.983,289,000.00-14.21139.15Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com56,898Increased0.071.937,917,000.000.18139.14Form 13
Orser Capital Management, Llc12-31-2020Com2,301Maintained0.000.20320,000.000.00139.07Form 13
Savior Llc12-31-2020Com7,346Decreased-2.300.821,022,000.0013.68139.12Form 13
Skyoak Wealth, Llc12-31-2020Com28,782Increased0.321.254,005,000.000.43139.15Form 13
S.a. Mason Llc12-31-2020Com14,009Decreased-3.111.621,949,000.00-3.03139.12Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com698Maintained0.000.1297,000.000.00138.97Form 13
Tfg Advisers Llc12-31-2020Com18,418Increased0.981.342,562,000.0017.52139.10Form 13
Royal Fund Management, Llc12-31-2020Com28,940Increased5.030.854,026,000.005.14139.12Form 13
Arq Wealth Advisors, Llc12-31-2020Com1,751Decreased-0.910.15244,000.00-0.81139.35Form 13
Strongbox Wealth, Llc12-31-2020Com4,213Increased0.410.38586,000.000.51139.09Form 13
Berger Financial Group, Inc12-31-2020Com3,179New!0.000.08442,000.000.00139.04Form 13
Tennessee Valley Asset Management Partners12-31-2020Com32,530Increased100.991.094,526,000.00101.16139.13Form 13
M. Kulyk & Associates, Llc12-31-2020Com27,210New!0.002.103,786,000.000.00139.14Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock280New!0.009.9935,985,000.000.00128,517.86Form 13
Novak Financial Planning, Llc12-31-2020Com18,208New!0.001.492,533,000.000.00139.11Form 13
Addison Advisors Llc12-31-2020Com3,811New!0.000.51530,000.000.00139.07Form 13
Triagen Wealth Management Llc12-31-2020Com5,738New!0.000.47798,000.000.00139.07Form 13
Chase Investment Counsel Corp12-31-2020Com3,163Maintained0.000.19440,000.000.23139.11Form 13
Bank Of The West12-31-2020Com21,654Increased4.240.363,013,000.004.36278.27Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock404,040Decreased-65.050.6056,218,000.00-65.02139.14Form 13
Mufg Americas Holdings Corp12-31-2020Com478,667Decreased-1.881.1666,602,000.00-1.77278.27Form 13
Brooktree Capital Management12-31-2020Com21,127Decreased-5.042.162,939,000.00-4.95139.11Form 13
Cibc Asset Management Inc12-31-2020Com331,336Decreased-1.810.2246,102,000.00-1.70139.14Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com52,178Decreased-1.901.027,260,000.00-1.80139.14Form 13
Shikiar Asset Management Inc12-31-2020Com2,175Decreased-35.070.11303,000.00-34.98139.31Form 13
Western Financial Corporation12-31-2020Com2,200New!0.000.20306,000.000.00139.09Form 13
Van Strum & Towne Inc.12-31-2020Com52,336Decreased-3.474.057,282,000.00-3.36139.14Form 13
Parthenon Llc12-31-2020Com157,288Decreased-2.363.7721,885,000.00-2.26139.14Form 13
West Chester Capital Advisors, Inc12-31-2020Com2,649New!0.000.36369,000.000.00139.30Form 13
First Interstate Bank12-31-2020Com5,091Decreased-4.860.10708,000.00-4.84278.15Form 13
Wade G W & Inc12-31-2020Com252,159Increased19.452.1335,085,000.0019.58139.14Form 13
Trust Co Of Vermont12-31-2020Com111,886Increased2.621.2515,568,000.002.73278.27Form 13
Prentiss Smith & Co Inc12-31-2020Com32,209Decreased-1.042.144,482,000.00-0.93139.15Form 13
Country Trust Bank12-31-2020Common Stock268,170Decreased-0.411.2837,313,000.00-0.30139.14Form 13
Allen Investment Management Llc12-31-2020Com63,989Decreased-0.100.158,903,000.000.00139.13Form 13
Private Wealth Partners, Llc12-31-2020Com9,615Increased0.400.08753,000.000.67139.06Form 13
Parsec Financial Management, Inc.12-31-2020Com47,620Increased0.160.366,626,000.000.27139.14Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com10,802Decreased-0.340.101,503,000.00-0.27139.14Form 13
Hartford Financial Management Inc.12-31-2020Com32,844Increased0.341.214,570,000.000.44139.14Form 13
Financial Sense Advisors, Inc.12-31-2020Com5,153Increased4.840.26717,000.004.98139.14Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com24,949Increased3.200.333,471,000.003.30139.12Form 13
Alps Advisors Inc12-31-2020Com11,477Increased251.410.021,597,000.00251.76278.25Form 13
Valmark Advisers, Inc.12-31-2020Com50,874Increased25.520.147,079,000.0025.67139.15Form 13
South Street Advisors Llc12-31-2020Com2,688Maintained0.000.08374,000.000.00139.14Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,387Increased20.920.09332,000.0021.17139.09Form 13
Meridian Investment Counsel Inc.12-31-2020Com3,115Decreased-22.220.18433,000.00-22.26139.00Form 13
Palisade Asset Management, Llc12-31-2020Com125,969Decreased-0.142.3917,527,000.00-0.03139.14Form 13
Gabalex Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com69,570Decreased-1.300.599,680,000.00-1.19417.75Form 13
Saratoga Research & Investment Management12-31-2020Com354,951Decreased-1.552.6549,388,000.00-1.44139.14Form 13
Savant Capital, Llc12-31-2020Com59,182Decreased-4.080.488,235,000.00-3.98139.15Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,565,826Decreased-4.440.77217,869,000.00-4.34139.14Form 13
Corundum Group, Inc.12-31-2020Cs5,813Increased3.050.67809,000.003.19139.17Form 13
Cohen Capital Management, Inc.12-31-2020Com71,194Decreased-1.391.989,906,000.0014.76139.14Form 13
Drexel Morgan & Co.12-31-2020Com34,327Maintained0.001.314,777,000.000.13278.36Form 13
Martin Investment Management, Llc12-31-2020Com42,435Decreased-0.591.895,904,000.00-0.49139.13Form 13
West Coast Financial Llc12-31-2020Com4,026Increased2.100.11560,000.002.19139.10Form 13
Kessler Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com8,754Increased2.930.051,218,000.003.05139.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Com15,855Increased0.490.632,206,000.000.59139.14Form 13
Financial Management Professionals, Inc.12-31-2020Com2,069Decreased-2.640.08288,000.00-2.37139.20Form 13
Focused Wealth Management, Inc12-31-2020Com4,281Decreased-1.920.12596,000.00-1.81139.22Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,521Decreased-4.220.07490,000.00-4.11139.17Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com34,924Increased254.060.924,859,000.00254.41278.26Form 13
Dynamic Advisor Solutions Llc12-31-2020Com28,789Increased1.690.374,006,000.001.80139.15Form 13
Mengis Capital Management, Inc.12-31-2020Com27,339Decreased-0.360.923,804,000.00-0.24139.14Form 13
Barber Financial Group, Inc.12-31-2020Com26,970Decreased-0.420.693,753,000.00-0.32139.15Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com19,677Decreased-16.450.832,738,000.00-16.35139.15Form 13
Westhampton Capital, Llc12-31-2020Com30,444Decreased-5.123.164,236,000.00-5.02139.14Form 13
Gratus Capital Llc12-31-2020Com24,860Decreased-2.530.463,459,000.00-2.43139.14Form 13
Lgl Partners, Llc12-31-2020Com3,294Increased26.260.26458,000.0026.17139.04Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common4,815Increased22.800.27670,000.0042.86139.15Form 13
Brightworth12-31-2020Com41,668Increased21.240.575,798,000.0041.10139.15Form 13
20/20 Capital Management, Inc.12-31-2020Com3,796Increased12.980.14489,000.004.71128.82Form 13
St. Louis Trust Co12-31-2020Com3,804Maintained0.000.15529,000.000.00139.06Form 13
Grove Bank & Trust12-31-2020Common Stock18,807Increased3.140.682,617,000.003.28278.17Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com3,836Decreased-46.390.18534,000.00-46.33139.21Form 13
Physicians Financial Services, Inc.12-31-2020Com26,621Decreased-4.471.793,704,000.00-4.36139.14Form 13
Institutional & Family Asset Management, Llc12-31-2020Com24,562Increased0.810.723,418,000.000.95139.16Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,644Increased9.570.09785,000.007.98139.09Form 13
Syverson Strege & Co12-31-2020Com1,118New!0.000.15156,000.000.00139.53Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,504Decreased-0.320.17348,000.00-0.29138.98Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com14,851Decreased-0.601.652,066,000.00-0.53139.12Form 13
Flaharty Asset Management, Llc12-31-2020Com3,842Increased19.320.13535,000.0019.42139.25Form 13
Shilanski & Associates, Inc.12-31-2020Com26,932Decreased-17.932.273,747,000.00-17.85139.13Form 13
White Lighthouse Investment Management Inc.12-31-2020Com4,684Maintained0.000.21652,000.000.15139.20Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock28,751Decreased-27.860.314,000,000.00-27.80139.13Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com4,583Maintained0.003.12638,000.000.16139.21Form 13
Gables Capital Management Inc.12-31-2020Com28,207Decreased-0.702.293,925,000.00-0.58139.15Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock4,585Decreased-0.130.09638,000.000.00139.15Form 13
Essex Savings Bank12-31-2020Common Stock31,013Increased30.211.934,315,000.0051.51278.28Form 13
Canton Hathaway, Llc12-31-2020Com821Increased20.740.04114,000.0020.00138.86Form 13
Jfg Wealth Management, Llc12-31-2020Com1,538New!0.000.12213,000.000.00138.49Form 13
Knuff & Co Llc12-31-2020Com159,635Decreased-0.839.1522,212,000.00-0.72139.14Form 13
Sage Rhino Capital Llc12-31-2020Com6,066Increased1.230.33844,000.001.32139.14Form 13
Ieq Capital, Llc12-31-2020Com55,299Increased3.100.347,694,000.003.21278.27Form 13
Future Financial Wealth Managment Llc12-31-2020Stock19,503New!0.000.272,714,000.000.00139.16Form 13
Mattern Capital Management, Llc12-31-2020Com34,502Increased0.451.154,801,000.000.57139.15Form 13
Pax Financial Group, Llc12-31-2020Com4,225Increased2.620.18588,000.002.80139.17Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com5,501Maintained0.000.14765,000.000.00139.07Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,986Increased1.270.00276,000.001.10138.97Form 13
Intrua Financial, Llc12-31-2020Com7,882Increased6.920.461,097,000.003.10139.18Form 13
Act Wealth Management, Llc12-31-2020Com2,494New!0.000.22347,000.000.00139.13Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com6,133Decreased-13.870.33853,000.00-13.84139.08Form 13
Kesler, Norman & Wride, Llc12-31-2020Com26,480New!0.001.033,684,000.000.00139.12Form 13
Baker Tilly Financial, Llc12-31-2020Com14,007New!0.000.601,949,000.000.00139.14Form 13
Db Wealth Management Group, Llc12-31-2020Com975New!0.000.10136,000.000.00139.49Form 13
Meyer Handelman Co12-31-2020Com596,554Increased0.283.6783,005,000.000.39419.14Form 13
Bailard, Inc.12-31-2020Com83,617Increased1.010.5311,634,000.001.12139.13Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com12,962Increased1.661.111,804,000.001.81139.18Form 13
Flippin Bruce & Porter Inc12-31-2020Com3,850Maintained0.000.11536,000.000.19139.22Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com169,924Increased2.670.0023,643,000.002.78278.27Form 13
Meritage Portfolio Management12-31-2020Common6,374Increased32.790.07887,000.0054.53139.16Form 13
Bank Hapoalim Bm12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com2,597Maintained0.000.03361,000.000.00139.01Form 13
Stonex Group Inc.12-31-2020Com11,013Increased10.090.001,532,000.0010.22139.11Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com64,356Decreased-0.463.708,954,000.00-0.37139.13Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com121,493Increased1.210.6316,904,000.001.31139.14Form 13
Everett Harris & Co /ca/12-31-2020Com66,271Decreased-0.040.169,221,000.000.07139.14Form 13
Atwood & Palmer Inc12-31-2020Com26,311Increased28.590.393,661,000.0028.73139.14Form 13
Sigma Investment Counselors Inc12-31-2020Com33,461Increased87.560.404,656,000.0087.74139.15Form 13
Nottingham Advisors, Inc.12-31-2020Com5,294Decreased-8.990.11737,000.00-8.90139.21Form 13
Family Capital Trust Co12-31-2020Common Stock402New!0.000.0256,000.000.00139.30Form 13
Wedgewood Investors Inc /pa/12-31-2020Com12,077Increased1.682.191,680,000.001.76139.11Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com79,864Decreased-1.152.8411,112,000.00-1.05139.14Form 13
Los Angeles Capital Management Llc12-31-2020Com2,392,594Decreased-1.151.42332,906,000.00-1.05139.14Form 13
Regentatlantic Capital Llc12-31-2020Com51,847Increased21.600.297,214,000.0021.73139.14Form 13
Texas Permanent School Fund12-31-2020Com437,188Decreased-6.600.7760,830,000.00-6.49278.28Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks6,518Decreased-2.909.99907,000,000.00-2.79139,153.11Form 13
Bancorpsouth Bank12-31-2020Com13,486Increased183.680.291,876,000.00183.81278.00Form 13
Sg Americas Securities, Llc12-31-2020Com249,921Increased43.120.1934,774,000.0043.27139.14Form 13
Scott & Selber, Inc.12-31-2020Comm16,736Decreased-9.481.002,329,000.00-9.38139.16Form 13
Baker Ellis Asset Management Llc12-31-2020Com2,994Increased8.360.10417,000.008.59139.28Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock28,867Decreased-1.880.324,017,000.00-1.76139.16Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com554,701Increased0.189.9977,181,000.000.29139.14Form 13
Apriem Advisors12-31-2020Com8,023Decreased-0.320.201,116,000.00-0.27139.10Form 13
Wealthtrust Axiom Llc12-31-2020Com7,104Maintained0.000.36988,000.000.10139.08Form 13
Intact Investment Management Inc.12-31-2020Com128,800Increased32.780.5817,902,000.0032.91138.99Form 13
National Asset Management, Inc.12-31-2020Com45,223Decreased-28.810.336,294,000.00-26.71577.35Form 13
Harbor Investment Advisory, Llc12-31-2020Stock20,958Increased0.610.472,916,000.000.73139.14Form 13
Daiwa Securities Group Inc.12-31-2020Com304,675Increased60.060.3342,386,000.001,699.07415.69Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com4,821Increased0.290.05671,000.000.45277.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Com25,240Increased7.440.503,512,000.00-99.89139.14Form 13
Brookmont Capital Management12-31-2020Com21,896Decreased-5.552.153,047,000.00-5.43139.16Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity52,526Increased95.083.427,308,000.00126.96139.13Form 13
Community Financial Services Group, Llc12-31-2020Common Stock59,458Decreased-1.052.608,273,000.00-0.93278.84Form 13
Executive Wealth Management, Llc12-31-2020Com45,151Increased11.020.776,282,000.0011.15139.13Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com3,164Maintained0.000.23440,000.000.00139.06Form 13
Iowa State Bank12-31-2020Com50,185Decreased-0.652.316,983,000.00-0.54282.00Form 13
Newsquare Capital Llc12-31-2020Stock4,160Increased34.930.08579,000.0034.97139.18Form 13
Wealthstone, Inc.12-31-2020Equities14,194Increased2.200.701,975,000.002.33139.14Form 13
Bollard Group Llc12-31-2020Com19,563Decreased-9.440.102,722,000.00-9.36139.14Form 13
Buckingham Capital Management, Inc.12-31-2020Com14,163Decreased-4.700.351,971,000.0010.92139.17Form 13
Lvw Advisors, Llc12-31-2020Com20,162New!0.000.562,805,000.000.00139.12Form 13
Sva Wealth Management, Llc12-31-2020Com65,326Increased2.350.799,089,000.002.46139.13Form 13
Surevest, Llc12-31-2020Com27,332Increased4.641.273,803,000.004.77139.14Form 13
Silver Lake Advisory, Llc12-31-2020Com14,332Increased10210.791.091,994,000.000.00139.13Form 13
Keystone Financial Planning, Inc.12-31-2020Com7,785New!0.000.451,083,000.000.00139.11Form 13
Fragasso Group Inc.12-31-2020Com35,969Increased0.460.755,005,000.000.58139.15Form 13
Barry Investment Advisors, Llc12-31-2020Com4,120Increased0.540.17573,000.000.53139.08Form 13
Capital Planning Advisors, Llc12-31-2020Com3,548Increased23.280.12494,000.0023.50139.23Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com3,940Decreased-5.520.09548,000.00-5.52278.24Form 13
Glassman Wealth Services12-31-2020Com9,345Increased3.580.301,300,000.003.67139.11Form 13
Ellevest, Inc.12-31-2020Stock5,454Increased4.720.11759,000.004.83139.16Form 13
Sciencast Management Lp12-31-2020A32,141Increased35.940.944,513,000.0052.93140.41Form 13
Bergankdv Wealth Management, Llc12-31-2020Com31,509Increased2.410.624,384,000.002.53139.13Form 13
Oliver Luxxe Assets Llc12-31-2020Com3,228Maintained0.000.14445,000.00-0.89137.86Form 13
Rsm Us Wealth Management Llc12-31-2020Com19,569Decreased-5.100.192,723,000.00-4.99139.15Form 13
Lyell Wealth Management, Lp12-31-2020Com3,884Increased23.650.09540,000.0023.57139.03Form 13
Rb Capital Management, Llc12-31-2020Com13,055Decreased-3.020.841,817,000.00-3.14139.18Form 13
Good Life Advisors, Llc12-31-2020Com10,357Increased0.150.341,441,000.000.14139.13Form 13
Hcr Wealth Advisors12-31-2020Com15,864Decreased-0.740.462,207,000.00-1.43139.12Form 13
Doyle Wealth Management12-31-2020Com113,108Increased5.321.6015,738,000.0022.56139.14Form 13
Legacy Financial Strategies, Llc12-31-2020Com1,750Increased2.520.12243,000.002.53138.86Form 13
Foresight Wealth Management, Llc12-31-2020Com1,464Decreased-18.850.05204,000.00-18.73139.34Form 13
Trustcore Financial Services, Llc12-31-2020Com17,746Decreased-1.820.322,469,000.0014.25139.13Form 13
Biechele Royce Advisors12-31-2020Com1,445Maintained0.000.11201,000.000.00139.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com28,980Increased4.330.454,032,000.004.43139.13Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com54,451Decreased-1.474.227,576,000.0014.67139.13Form 13
Altium Wealth Management Llc12-31-2020Com42,381Increased3.660.525,897,000.0020.62139.14Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock108Increased8.000.0215,000.0025.00138.89Form 13
Delta Investment Management, Llc12-31-2020Com11,600Maintained0.000.521,614,000.000.12139.14Form 13
Laurel Wealth Advisors Llc12-31-2020Com37,422Maintained0.001.355,207,000.000.00139.14Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock18,946Decreased-0.600.492,636,000.00-0.49139.13Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,882Decreased-6.690.25679,000.00-6.60139.08Form 13
Clarity Wealth Advisors, Llc12-31-2020Com6,047Decreased-3.800.51841,000.00-3.67139.08Form 13
Anderson Fisher Llc12-31-2020Com796Decreased-3.280.03111,000.0013.27139.45Form 13
Bt Wealth Management Llc12-31-2020Com1,647Maintained0.000.09229,000.000.00139.04Form 13
O'brien Greene & Co. Inc12-31-2020Com2,014Maintained0.000.12280,000.000.00278.05Form 13
Tbh Global Asset Management, Llc12-31-2020Com12,729Decreased-3.780.541,771,000.00-3.70139.13Form 13
Pavion Blue Capital, Llc12-31-2020Com32,740Increased0.243.124,555,000.0016.65139.13Form 13
Maryland State Retirement & Pension System12-31-2020Com39,517New!0.000.975,104,000.000.00129.16Form 13
Camden Capital, Llc12-31-2020Com4,189Increased25.230.19583,000.0025.38139.17Form 13
Steel Peak Wealth Management Llc12-31-2020Com16,855Increased7.640.212,345,000.0025.27139.13Form 13
Jsf Financial, Llc12-31-2020Com6,536Increased0.020.64909,000.000.11139.08Form 13
Lloyd Advisory Services, Llc.12-31-2020Com29Maintained0.000.004,000.000.00137.93Form 13
Orion Portfolio Solutions, Llc12-31-2020Com28,816Decreased-1.980.194,009,000.0014.05139.12Form 13
Tempus Wealth Planning, Llc12-31-2020Com2,619Decreased-4.350.47364,000.00-4.46138.98Form 13
Aaron Wealth Advisors Llc12-31-2020Com5,246New!0.000.27729,000.000.00138.96Form 13
Lowell Blake & Associates Inc.12-31-2020Com36,212Decreased-5.293.735,039,000.00-5.18139.15Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com5,913New!0.000.62823,000.000.00139.18Form 13
Founders Financial Alliance, Llc12-31-2020Com12,059New!0.000.901,684,000.000.007,959.74Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com5,869New!0.000.09817,000.000.00139.21Form 13
Wealth Management Partners, Llc12-31-2020Com3,255New!0.000.34433,000.000.00133.03Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com7,261New!0.001.151,010,000.000.00139.10Form 13
Latitude Advisors, Llc12-31-2020Com2,059New!0.000.25286,000.000.00138.90Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com50,043Increased0.270.756,963,000.0016.69139.14Form 13
Us Bancorp \de\12-31-2020Common Stock4,496,532Decreased-1.001.35625,648,000.00-0.88708.75Form 13
Searle & Co.12-31-2020Com22,104Maintained0.001.483,076,000.000.13139.16Form 13
St Germain D J Co Inc12-31-2020Com199,864Decreased-0.091.9827,809,000.000.02139.14Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com522,658Increased7.721.7872,722,000.007.83278.28Form 13
Umb Bank N A/mo12-31-2020Common281,366Increased2.931.0639,149,000.0019.77278.27Form 13
Doliver Advisors, Lp12-31-2020Com5,834Increased2.640.36812,000.0019.41139.18Form 13
Compass Capital Management, Inc12-31-2020Com303,852Increased5.733.7042,278,000.005.85139.14Form 13
Bell Bank12-31-2020Com7,481Increased43.700.161,041,000.0043.78139.15Form 13
Murphy Capital Management Inc12-31-2020Com73,136Decreased-0.231.3610,176,000.00-0.12139.14Form 13
Todd Asset Management Llc12-31-2020Cs3,478Decreased-12.460.01484,000.00-12.32139.16Form 13
Gabelli Funds Llc12-31-2020Com104,000Maintained0.000.1014,471,000.000.11139.14Form 13
Gw&k Investment Management, Llc12-31-2020Common1,100Decreased-10.860.00153,000.00-11.05139.09Form 13
Adell Harriman & Carpenter Inc12-31-2020Com28,104Increased0.889.993,910,475,000.000.99139,143.00Form 13
De Burlo Group Inc12-31-2020Com17,937Increased40.810.412,496,000.0041.02139.15Form 13
Rational Advisors Llc12-31-2020Com10,352Increased6.990.391,440,000.007.06139.10Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com3,204Increased4.090.04446,000.004.21139.20Form 13
Holderness Investments Co12-31-2020Com21,636Decreased-7.961.173,010,000.00-7.87139.12Form 13
Summitry Llc12-31-2020Com28,645Increased0.610.293,986,000.000.73139.15Form 13
Regions Financial Corp12-31-2020Com900,828Decreased-1.051.21125,341,000.00-0.95278.28Form 13
Ntv Asset Management Llc12-31-2020Com38,521Decreased-3.741.085,360,000.00-3.63139.14Form 13
Motco12-31-2020Com5,274Increased5.000.05734,000.005.16277.48Form 13
Ziegler Capital Management, Llc12-31-2020Com25,739Decreased-3.470.123,581,000.00-3.35139.13Form 13
Essex Financial Services, Inc.12-31-2020Com47,689Increased0.981.316,635,000.001.08139.13Form 13
Exchange Capital Management, Inc.12-31-2020Com38,081Decreased-26.251.185,299,000.00-26.17139.15Form 13
Aldebaran Financial Inc.12-31-2020Com20,530Decreased-1.212.662,857,000.00-1.07139.16Form 13
Aperio Group, Llc12-31-2020Com2,014,900Increased0.570.83280,353,000.000.68278.21Form 13
Blackrock Inc.12-31-2020Com162,134,009Decreased-0.350.7122,559,327,000.00-0.243,060.47Form 13
American Investment Services, Inc.12-31-2020Com4,908Increased0.140.21683,000.000.29139.16Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com56,317Increased2.880.907,833,000.002.972,625.90Form 13
Redwood Investments, Llc12-31-2020Com12,264Decreased-1.900.151,706,000.00-1.84139.11Form 13
Horrell Capital Management, Inc.12-31-2020Com668Maintained0.000.0493,000.000.00139.22Form 13
Boston Common Asset Management, Llc12-31-2020Com119,025Increased5.401.1616,561,000.005.52139.14Form 13
Indexiq Advisors Llc12-31-2020Com34,731Increased88.910.184,832,000.0089.12139.13Form 13
Ninety One Uk Ltd12-31-2020Common Stock666,978Decreased-10.670.2992,803,000.00-10.58139.14Form 13
Fosun International Ltd12-31-2020Com31,308Increased59.340.294,349,000.0059.77277.56Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com18,352Maintained0.002.532,553,000.000.08139.11Form 13
Convergence Investment Partners, Llc12-31-2020Com15,563Decreased-31.151.092,165,000.00-31.09139.11Form 13
Northcoast Asset Management Llc12-31-2020Com22,892Increased19.060.143,188,000.0019.18139.26Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com46,503Decreased-1.811.946,470,000.00-1.72139.13Form 13
Northwest Bancshares, Inc.12-31-2020Com45,994Increased4.761.646,399,000.004.87277.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com9,219,637Decreased-8.500.831,282,820,000.00-8.40139.14Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock11,199New!0.000.611,546,000.000.00138.05Form 13
Crystal Rock Capital Management12-31-2020Com21,375Decreased-31.761.702,974,000.00-31.69139.13Form 13
United Asset Strategies, Inc.12-31-2020Com22,980Decreased-2.250.503,197,000.00-2.17139.12Form 13
Hudock, Inc.12-31-2020Com10,150Decreased-1.980.461,412,000.00-1.88139.11Form 13
Catalyst Capital Advisors Llc12-31-2020Com2,155Maintained0.000.02300,000.000.00139.21Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com7,888Increased4.150.161,098,000.0021.19139.20Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com40,962Decreased-5.012.825,699,000.00-4.91139.13Form 13
Swiss National Bank12-31-2020Com10,414,448Decreased-2.011.031,449,066,000.00-1.90139.14Form 13
D. Scott Neal, Inc.12-31-2020Com2,267Increased6.932.15315,000.006.78138.95Form 13
Verity Asset Management, Inc.12-31-2020Com1,616Decreased-52.650.16225,000.00-40.32139.23Form 13
Trust Investment Advisors12-31-2020Com7,113Increased3.011.00990,000.0019.85139.18Form 13
Tortoise Investment Management, Llc12-31-2020Com1,164Increased2.020.04162,000.001.89139.18Form 13
Bishop & Co Investment Management, Llc12-31-2020Com3,432Decreased-49.420.26478,000.00-49.31139.28Form 13
St. Johns Investment Management Company, Llc12-31-2020Com9,152Decreased-1.740.791,273,000.00-1.70139.10Form 13
Next Financial Group, Inc12-31-2020Com20,932Increased6.280.282,913,000.006.43278.34Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com28,161Increased4.200.983,918,000.004.31139.13Form 13
C Worldwide Group Holding A/s12-31-2020Com3,711,953Increased1.265.17516,481,000.0017.83278.28Form 13
Summit Financial Strategies, Inc.12-31-2020Com13,087Decreased-0.240.631,821,000.00-0.11139.15Form 13
Blue Chip Partners, Inc.12-31-2020Com86,055Increased45.901.8711,974,000.0046.06139.14Form 13
Private Advisory Group Llc12-31-2020Com6,543Increased106.800.30910,000.00106.82139.08Form 13
Koshinski Asset Management, Inc.12-31-2020Com19,896Maintained0.000.534,213,000.000.00211.75Form 13
Ropes Wealth Advisors Llc12-31-2020Com75,804Increased2.211.6410,547,000.002.32139.14Form 13
Financial Insights, Inc.12-31-2020Com2,071Increased0.440.22288,000.000.35139.06Form 13
Roble, Belko & Company, Inc12-31-2020Com1,423Maintained0.000.05198,000.000.00139.14Form 13
D'orazio & Associates, Inc.12-31-2020Com3,246Increased5.360.15452,000.005.61139.25Form 13
Alpha Omega Wealth Management Llc12-31-2020Com17,481Decreased-1.240.412,432,000.00-1.14139.12Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock29,001Increased2.023.334,035,000.002.13139.13Form 13
Mcilrath & Eck, Llc12-31-2020Com7,721Decreased-2.520.401,074,000.0013.41139.10Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,299Increased25.770.60320,000.0025.49139.19Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com15,934Decreased-0.471.132,217,000.00-0.36139.14Form 13
Chesapeake Wealth Management12-31-2020Com17,940Decreased-0.660.852,496,000.00-0.56278.26Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,498Increased7.470.27765,000.007.59139.14Form 13
Paulson Wealth Management Inc.12-31-2020Com3,571Increased7.270.29497,000.007.34139.18Form 13
Silvant Capital Management Llc12-31-2020Com2,513Maintained0.000.06350,000.000.29139.28Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,014Decreased-17.520.07419,000.00-17.52139.02Form 13
Exeter Financial, Llc12-31-2020Com12,730Increased1.791.231,771,000.001.90139.12Form 13
Costello Asset Management, Inc12-31-2020Com290Maintained0.000.0340,000.000.00137.93Form 13
Magnus Financial Group Llc12-31-2020Com11,312Increased15.300.161,574,000.0015.40139.14Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com16,866New!0.001.852,347,000.000.00139.16Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com11,937Increased11.390.761,661,000.0011.55139.15Form 13
Semmax Financial Advisors Inc.12-31-2020Com32,757Increased2.151.884,558,000.002.27139.15Form 13
Core Wealth Advisors, Inc.12-31-2020Com4,228Increased0.310.53588,000.000.34139.07Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,087New!0.000.41976,000.000.00137.72Form 13
Rda Financial Network12-31-2020Com3,311Increased39.530.00461,000.0039.70139.23Form 13
Tcf National Bank12-31-2020Common Stock95,444Decreased-0.491.4113,280,000.00-0.38278.34Form 13
Monticello Wealth Management, Llc12-31-2020Com3,112New!0.000.05433,000.000.00139.14Form 13
Banque Cantonale Vaudoise12-31-2020Com136,086Decreased-5.911.0518,935,000.00-5.81139.14Form 13
Jnb Advisors Llc12-31-2020Stock20,049Decreased-13.890.482,790,000.000.22139.16Form 13
Emerald Advisors, Llc12-31-2020Com3,331Increased1.930.16463,000.001.98139.00Form 13
Element Wealth, Llc12-31-2020Com1,761Decreased-3.880.23245,000.00-3.92139.13Form 13
Ballast Advisors Llc12-31-2020Com1,837New!0.000.13256,000.000.00139.36Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,975New!0.000.42275,000.000.00139.24Form 13
Hexagon Capital Partners Llc12-31-2020Stock9,816Maintained0.000.401,365,000.000.44139.06Form 13
Axiom Financial Strategies, Llc12-31-2020Com1,787Decreased-15.630.13249,000.00-1.58139.34Form 13
Kavar Capital Partners Group, Llc12-31-2020Com57,586New!0.002.308,013,000.000.00139.15Form 13
Phoenix Wealth Advisors12-31-2020Com20,281New!0.002.142,822,000.000.00139.15Form 13
Rwm Asset Management, Llc12-31-2020Com3,422New!0.000.10476,000.000.00139.10Form 13
Financial Avengers, Inc.12-31-2020Common Stock31,982New!0.003.654,450,000.000.00139.14Form 13
Cowa, Llc12-31-2020Com1,525New!0.000.16209,000.000.00137.05Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,100New!0.000.46710,000.000.00139.22Form 13
Pitcairn Co12-31-2020Com18,152Increased0.960.192,526,000.001.08139.16Form 13
1st Source Bank12-31-2020Com56,145Decreased-15.340.577,812,000.00-15.24278.38Form 13
Jennison Associates Llc12-31-2020Com713,165Increased0.140.0799,230,000.000.25139.14Form 13
Lincoln National Corp12-31-2020Com199,230Decreased-0.990.7327,721,000.00-0.89278.29Form 13
Gamco Investors, Inc. Et Al12-31-2020Com84,901Decreased-7.730.1111,813,000.007.37139.14Form 13
Haverford Trust Co12-31-2020Com236,474Increased3.200.4632,903,000.003.32139.14Form 13
North American Management Corp12-31-2020Com31,509Decreased-0.329.994,384,162,000.0099,698.82139,139.99Form 13
Navellier & Associates Inc12-31-2020Com1,863Maintained0.000.05259,000.000.00139.02Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com127,141Decreased-0.142.3317,690,000.00-0.03139.14Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com4,575New!0.000.10637,000.000.00139.23Form 13
Sumitomo Life Insurance Co12-31-2020Common61,740Decreased-12.250.368,591,000.00-12.15139.15Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com8,975Decreased-8.910.741,249,000.00-8.77139.16Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com31,683Increased0.130.074,408,000.000.23139.13Form 13
Parsons Capital Management Inc/ri12-31-2020Com111,477Decreased-0.351.3415,511,000.00-0.24278.21Form 13
Swarthmore Group Inc12-31-2020Com3,250Decreased-92.221.73452,000.00-92.21139.08Form 13
Securian Asset Management, Inc12-31-2020Com221,373Decreased-3.350.7030,802,000.00-3.25139.14Form 13
Lsv Asset Management12-31-2020Com20,000Decreased-14.160.012,782,000.00-14.08139.10Form 13
Advanced Asset Management Advisors Inc12-31-2020Com30,366Decreased-3.180.994,225,000.00-3.07139.14Form 13
Bowen Hanes & Co Inc12-31-2020Com407,412Increased0.371.8856,687,000.000.48139.14Form 13
Mcmillion Capital Management Inc12-31-2020Stock954New!0.000.08133,000.000.00139.41Form 13
Compton Capital Management Inc /ri12-31-2020Com29,796Increased0.681.404,146,000.000.78139.15Form 13
Schulhoff & Co Inc12-31-2020Com241,309Decreased-6.089.9933,575,000.00-5.98139.14Form 13
Staley Capital Advisers Inc12-31-2020Com7,018Maintained0.000.06976,000.000.10139.07Form 13
Alliancebernstein L.p.12-31-2020Com12,812,531Increased5.010.841,782,736,000.005.12139.14Form 13
Philadelphia Trust Co12-31-2020Com107,339Decreased-11.101.2214,935,000.00-11.00139.14Form 13
Ami Investment Management Inc12-31-2020Com3,228Maintained0.000.20449,000.000.00139.10Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com138,319Increased0.181.9019,246,000.000.29139.14Form 13
Seizert Capital Partners, Llc12-31-2020Com1,500Maintained0.000.01209,000.000.48139.33Form 13
Stevens Capital Management Lp12-31-2020Com15,147Decreased-69.191.042,108,000.00-69.15139.17Form 13
Hyman Charles D12-31-2020Com174,923Increased0.041.9524,339,000.000.15139.14Form 13
Cypress Capital Management Llc12-31-2020Com31,172Decreased-11.370.594,337,000.00-11.29139.13Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com465,678Decreased-2.055.1464,736,000.00-2.05278.13Form 13
Agf Investments Inc.12-31-2020Com215,957Decreased-1.960.2630,048,000.00-1.85139.14Form 13
Greenleaf Trust12-31-2020Com48,612Increased3.580.096,764,000.003.69139.14Form 13
Marathon Capital Management12-31-2020Com12,453Decreased-4.410.511,732,000.00-4.31139.08Form 13
Diamond Hill Capital Management Inc12-31-2020Com3,089,593Increased2.212.02429,886,000.002.32139.14Form 13
Avalon Investment & Advisory12-31-2020Com912,163Decreased-5.022.59126,918,000.00-4.92139.14Form 13
Wrapmanager Inc12-31-2020Com6,602Increased22.370.27919,000.0022.53139.20Form 13
Rock Point Advisors, Llc12-31-2020Com5,758Decreased-1.250.28801,000.00-1.11139.11Form 13
Beaumont Financial Partners, Llc12-31-2020Com17,729Decreased-13.210.222,467,000.00-13.10139.15Form 13
Employers Holdings, Inc.12-31-2020Com16,643Maintained0.001.402,316,000.000.13139.16Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com172,082Increased0.203.5223,943,000.000.30139.14Form 13
American Assets Investment Management, Llc12-31-2020Com17,000Maintained0.000.382,365,000.000.08139.12Form 13
Stockman Wealth Management, Inc.12-31-2020Com53,309Decreased-0.662.277,417,000.00-0.56139.13Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock84,668Decreased-0.613.7211,781,000.00-0.50139.14Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com70,039Decreased-0.171.639,746,000.00-0.05278.31Form 13
Choate Investment Advisors12-31-2020Com84,560Decreased-0.350.7111,766,000.00-0.24139.14Form 13
Point View Wealth Management, Inc.12-31-2020Com10,185Increased1.810.571,417,000.001.94139.13Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock131Maintained0.000.0018,000.000.00137.40Form 13
Cibc World Markets Inc.12-31-2020Com1,442,238Increased157.100.64200,673,000.00157.38139.14Form 13
Strategic Financial Services, Inc,12-31-2020Com5,461Increased1.870.07760,000.002.01139.17Form 13
Ima Wealth, Inc.12-31-2020Com222Decreased-26.490.0131,000.00-26.19139.64Form 13
Eastover Investment Advisors Llc12-31-2020Com35,338Decreased-0.613.414,917,000.00-0.51139.14Form 13
Roundview Capital Llc12-31-2020Com34,363Increased1.500.654,781,000.001.62139.13Form 13
Agf Investments Llc12-31-2020Com5,151Increased1.680.09717,000.001.85139.20Form 13
Sageworth Trust Co12-31-2020Com619Increased56.710.0186,000.0056.36138.93Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc12-31-2020Com12,524Decreased-7.570.431,743,000.00-7.43139.17Form 13
Coe Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com58,601Decreased-7.180.378,154,000.00-6.90139.14Form 13
Rwc Asset Management Llp12-31-2020Com40,831New!0.000.195,681,000.000.00139.13Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com38,890Increased57.340.375,411,000.0057.53139.14Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock12,511Increased5.270.381,741,000.005.39139.16Form 13
Windsor Capital Management, Llc12-31-2020Com11,827Decreased-1.380.611,645,000.00-1.26139.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock48,097Increased33.410.286,692,000.0033.55139.14Form 13
Naples Global Advisors, Llc12-31-2020Com121,055Decreased-3.002.8516,844,000.00-2.90139.14Form 13
Balentine Llc12-31-2020Com13,569New!0.000.091,888,000.000.00139.14Form 13
Pettee Investors, Inc.12-31-2020Com41,231Decreased-0.423.045,737,000.00-0.31278.34Form 13
Crossvault Capital Management Llc12-31-2020Com3,258Decreased-28.910.17453,000.00-28.89139.04Form 13
Arete Wealth Advisors, Llc12-31-2020Com10,353Decreased-37.280.201,435,000.00-37.09138.61Form 13
Wakefield Asset Management Lllp12-31-2020Com17,236Decreased-8.051.012,398,000.00-7.95139.13Form 13
Ipg Investment Advisors Llc12-31-2020Com2,656Increased1.300.09369,556,000.001.41139,140.06Form 13
Schnieders Capital Management Llc12-31-2020Com25,568Decreased-1.921.173,558,000.00-1.79139.16Form 13
Fagan Associates, Inc.12-31-2020Com2,523Maintained0.000.09351,000.0016.23139.12Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com18,405Decreased-2.281.892,561,000.00-2.18139.15Form 13
Northrock Partners, Llc12-31-2020Com24,916Decreased-9.200.343,467,000.00-9.10139.15Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com18,227Decreased-3.621.162,536,000.00-3.54279.13Form 13
Mv Capital Management, Inc.12-31-2020Com15,215Increased33.770.402,117,000.0033.90139.14Form 13
Vident Investment Advisory, Llc12-31-2020Com41,961Increased4.610.245,837,000.004.68139.11Form 13
Landmark Financial Advisors, Llc12-31-2020Com1,457New!0.000.11201,000.000.00137.95Form 13
Lido Advisors, Llc12-31-2020Com127,602Increased5.430.6017,754,000.005.54139.14Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com16,045Increased87.530.102,233,000.0087.80139.17Form 13
Railway Pension Investments Ltd12-31-2020Com1,597,813Increased0.814.09222,320,000.000.92139.14Form 13
Gsb Wealth Management, Llc12-31-2020Com8,102Maintained0.005.061,127,000.000.09278.19Form 13
Highland Private Wealth Management12-31-2020Com7,566Decreased-0.750.181,052,000.00-0.66278.10Form 13
Kelman-lazarov, Inc.12-31-2020Com6,660Increased0.560.36927,000.000.65139.19Form 13
Simmons Bank12-31-2020Common Stock67,266Decreased-11.750.749,360,000.002.70696.55Form 13
Redw Wealth Llc12-31-2020Com4,693Decreased-5.380.24653,000.00-5.22139.14Form 13
Jacobi Capital Management Llc12-31-2020Com34,036Increased0.560.744,676,000.00-1.31137.38Form 13
Resources Investment Advisors, Llc.12-31-2020Com11,796Decreased-0.479.991,641,000.00-0.36139.11Form 13
Flagship Harbor Advisors, Llc12-31-2020Com32,424Increased21.530.564,511,000.0021.66139.13Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,904,986Decreased-6.910.51264,010,000.00-6.761,663.91Form 13
Omnia Family Wealth, Llc12-31-2020Equity5,270Decreased-15.039.99733,268,000.0084,965.89139,140.04Form 13
Moloney Securities Asset Management, Llc12-31-2020Com47,337Increased1.141.466,586,000.001.25139.13Form 13
Seelaus Asset Management Llc12-31-2020Com6,958Decreased-1.260.70968,000.00-1.12139.12Form 13
Family Legacy, Inc.12-31-2020Com20,819Decreased-0.691.502,897,000.00-0.58139.15Form 13
Icon Wealth Partners, Llc12-31-2020Stock16,774Increased53.930.372,334,000.0054.06139.14Form 13
Ifg Advisory, Llc12-31-2020Common Stock11,339Decreased-19.460.221,577,000.00-6.30139.08Form 13
Resource Management, Llc12-31-2020Com18,127Increased2.030.342,522,000.002.15139.13Form 13
Burleson & Company, Llc12-31-2020Com9,466Increased0.040.231,317,000.00-2.80139.13Form 13
Versant Capital Management, Inc12-31-2020Stock4,372Decreased-21.610.24608,000.00-8.71139.07Form 13
West Branch Capital Llc12-31-2020Com21,662Decreased-1.791.783,014,000.00-1.70139.14Form 13
Sp Asset Management12-31-2020Com39,517Increased0.420.715,120,000.00-8.62129.56Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com3,593Maintained0.000.11500,000.000.20139.16Form 13
Old North State Trust, Llc12-31-2020Com9,383Decreased-11.191.011,306,000.00-11.04139.19Form 13
Sage Financial Management Group, Inc.12-31-2020Com13,080New!0.000.11136,000.000.0010.40Form 13
Capital Financial Planning, Llc12-31-2020Common Stock3,718Decreased-12.350.25517,000.00-12.37139.05Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com16,184Increased11.700.342,251,000.0011.82139.09Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com19,882Decreased-0.852.142,766,000.0015.35139.12Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com15,240Increased0.030.482,120,000.0016.36139.11Form 13
Blue Square Asset Management, Llc12-31-2020Com6,875Decreased-24.360.64957,000.00-24.23139.20Form 13
Oldfather Financial Services, Llc12-31-2020Com1,703Decreased-34.159.99221,000.00-40.59129.77Form 13
Psi Advisors, Llc12-31-2020Com4,748Decreased-3.420.46660,000.00-3.37139.01Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com6,160Decreased-1.750.22857,000.0014.27139.12Form 13
Secure Asset Management, Llc12-31-2020Com8,795Increased1.220.721,224,000.001.32139.17Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,783Maintained0.000.18250,000.000.00140.21Form 13
Marks Group Wealth Management, Inc12-31-2020Com6,404Increased20.290.14891,000.0020.41139.13Form 13
Hbc Financial Services, Pllc12-31-2020Stock952Increased0.110.10132,000.000.76138.66Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com6,583Increased0.380.66916,000.0016.84139.15Form 13
Adams Wealth Management12-31-2020Com4,131Decreased-1.780.36575,000.00-1.71139.19Form 13
Asio Capital, Llc12-31-2020Com16,249Increased1.631.092,261,000.001.76139.15Form 13
Spotlight Asset Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,887Decreased-0.490.43541,000.00-0.37139.18Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com4,374New!0.000.44609,000.000.00139.23Form 13
Financial Planning & Information Services, Inc.12-31-2020Com31,062New!0.001.454,322,000.000.00139.14Form 13
Lokken Investment Group Llc12-31-2020Com4,372New!0.000.56608,000.000.00139.07Form 13
Lumature Wealth Partners, Llc12-31-2020Com4,923New!0.000.65685,000.000.00139.14Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock225New!0.000.0331,000.000.00137.78Form 13
Ars Wealth Advisors, Llc12-31-2020Com117,352New!0.003.5216,328,000.000.00139.14Form 13
Alta Wealth Advisors Llc12-31-2020Com2,545New!0.000.30354,000.000.00139.10Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock8,996New!0.000.411,252,000.000.00139.17Form 13
Goepper Burkhardt Llc12-31-2020Com5,056New!0.000.51704,000.000.00139.24Form 13
Oneascent Wealth Management Llc12-31-2020Com1,957New!0.000.12272,000.000.00138.99Form 13
Financial Management Network Inc12-31-2020Com1,808New!0.000.15239,000.000.00132.19Form 13
Waycross Partners, Llc12-31-2020Com4,309New!0.000.37600,000.000.00139.24Form 13
Golden State Equity Partners12-31-2020Com2,332New!0.000.22324,000.000.00138.94Form 13
Bp Plc12-31-2020Com397,129Decreased-12.411.6755,197,000.00-12.33138.99Form 13
Fmr Llc12-31-2020Com25,703,391Increased8.970.313,576,370,000.0026.81714.45Form 13
Fil Ltd12-31-2020Com3,554,461Increased19.830.61494,568,000.0039.44417.24Form 13
Sei Investments Co12-31-2020Com737,075Decreased-6.460.26102,628,000.00-6.39418.20Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock286,706Decreased-1.090.9239,892,000.00-0.99278.33Form 13
Wintrust Investments Llc12-31-2020Com9,401Increased4.410.371,308,000.004.56139.13Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com242,507Decreased-8.670.4333,743,000.00-8.58139.14Form 13
Arrow Financial Corp12-31-2020Common Stock47,424Decreased-6.511.286,599,000.008.80696.81Form 13
Howe & Rusling Inc12-31-2020Com4,800Increased17.500.10668,000.0036.89139.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock5,153,990Decreased-4.260.80717,126,000.00-4.16139.14Form 13
Anchor Capital Advisors Llc12-31-2020Com154,237Decreased-1.310.4921,460,000.0014.83139.14Form 13
Jones Financial Companies Lllp12-31-2020Com102,602Increased2.340.0314,276,000.002.45279.14Form 13
First National Corp /ma/ /adv12-31-2020Equity6,496Decreased-3.250.25904,000.00-43.07139.16Form 13
Whitener Capital Management, Inc.12-31-2020Com28,283Decreased-4.611.803,935,000.00-4.51139.13Form 13
Capital Advisors Inc/ok12-31-2020Com292,082Increased6.549.9940,640,000.0011.70139.14Form 13
Washington Trust Bank12-31-2020Com71,363Decreased-0.541.309,930,000.00-0.42278.31Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com364,447Increased11.500.7650,709,000.0011.62139.14Form 13
Blackhill Capital Inc12-31-2020Com44,871Maintained0.000.756,243,000.000.10139.13Form 13
Payden & Rygel12-31-2020Com680Maintained0.000.0095,000.000.00139.71Form 13
Guyasuta Investment Advisors Inc12-31-2020Com97,979Increased1.191.1413,633,000.001.30139.14Form 13
Toronto Dominion Bank12-31-2020Com2,838,424Increased5.160.52288,217,000.0019.53933.57Form 13
Commerce Bank12-31-2020Com1,326,767Increased1.281.50184,606,000.001.39417.41Form 13
Roberts Glore & Co Inc /il/12-31-2020Com20,987Decreased-0.620.952,920,000.00-0.51139.13Form 13
D L Carlson Investment Group Inc12-31-2020Com48,132Increased3.451.216,697,000.003.56139.14Form 13
Bessemer Securities Llc12-31-2020Sc4,636Decreased-17.740.27645,000.00-17.62139.13Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com60,790Decreased-2.080.658,458,000.00-1.97139.13Form 13
Charter Trust Co12-31-2020Com91,820Increased0.671.2812,776,000.000.77139.14Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com28,338Decreased-21.993.763,943,000.00-21.91139.14Form 13
Bessemer Group Inc12-31-2020Sc1,915,446Decreased-8.800.70266,515,000.00-8.701,391.13Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com50,565Decreased-4.530.797,035,000.00-4.43278.23Form 13
Clark Estates Inc/ny12-31-2020Com5,460Maintained0.000.11760,000.000.13139.19Form 13
Great Lakes Advisors, Llc12-31-2020Com32,235Increased13.130.084,486,000.0013.28417.66Form 13
Washington Trust Co12-31-2020Com118,772Decreased-0.600.5416,526,000.00-0.49417.35Form 13
Cadence Bank Na12-31-2020Common Stock122,244Decreased-23.196.0017,009,000.00-23.11278.17Form 13
Keybank National Association/oh12-31-2020Com1,770,580Increased3.321.20246,359,000.003.43278.30Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,374Increased0.650.131,583,000.000.76139.18Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long235,240Decreased-18.181.8932,725,000.00-18.11139.11Form 13
Jensen Investment Management Inc12-31-2020Com1,723,529Decreased-8.081.99239,812,000.00-7.98139.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com466,457Decreased-3.020.8564,903,000.00-2.91139.14Form 13
Bar Harbor Trust Services12-31-2020Com14,636Decreased-4.710.762,036,000.00-4.64139.11Form 13
Profund Advisors Llc12-31-2020Com43,992Decreased-6.770.276,121,000.00-6.68139.14Form 13
Buckhead Capital Management Llc12-31-2020Com58,476Decreased-14.232.038,136,000.00-14.14139.13Form 13
Thornburg Investment Management Inc12-31-2020Com1,217Maintained0.000.00169,000.000.00138.87Form 13
Ci Investments Inc.12-31-2020Com657,434Decreased-7.660.4091,475,000.00-7.56139.14Form 13
Garland Capital Management Inc12-31-2020Com47,280Decreased-57.375.586,579,000.00-57.32139.15Form 13
Boston Research & Management Inc12-31-2020Com42,832Increased1.342.075,959,000.001.45139.12Form 13
Wilkins Investment Counsel Inc12-31-2020Com111,180Decreased-5.954.2815,470,000.00-5.85139.14Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com17,354Decreased-59.830.292,415,000.00-59.78139.16Form 13
Equitable Holdings, Inc.12-31-2020Com25,483Increased3.610.083,546,000.003.74139.15Form 13
Founders Financial Securities Llc12-31-2020Com18,196Increased40.550.612,532,000.0040.74139.15Form 13
Bangor Savings Bank12-31-2020Common Stock6,902Decreased-4.970.13960,000.005.84277.89Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock5,943Maintained0.000.50827,000.000.00139.16Form 13
Proshare Advisors Llc12-31-2020Com1,189,512Decreased-0.750.62165,509,000.00-0.64139.14Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,220Increased7.020.01169,000.006.96274.60Form 13
Merrion Investment Management Co, Llc12-31-2020Com8,830New!0.001.041,229,000.000.00139.18Form 13
Clarivest Asset Management Llc12-31-2020Com117,284Decreased-13.380.5616,318,000.00-13.29139.13Form 13
Hikari Tsushin, Inc.12-31-2020Common37,800Maintained0.000.775,259,000.000.10139.13Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock12,044Decreased-6.900.521,676,000.00-6.79139.16Form 13
Crestwood Advisors Group Llc12-31-2020Stock165,013Increased0.240.7622,960,000.000.35139.14Form 13
Altavista Wealth Management, Inc.12-31-2020Com28,797Decreased-0.971.024,007,000.00-0.87139.15Form 13
Sigma Planning Corp12-31-2020Com81,769Increased0.870.3911,377,000.000.98139.14Form 13
Parkside Financial Bank & Trust12-31-2020Com15,145Increased16.810.662,107,000.0016.93278.10Form 13
Private Wealth Advisors, Inc.12-31-2020Com15,916Increased3.171.262,215,000.003.31139.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,001,438Increased3.081.08139,340,000.003.19139.14Form 13
Sta Wealth Management, Llc12-31-2020Com23,936Increased12.940.323,330,000.0013.03139.12Form 13
Drw Securities, Llc12-31-2020Com1,748New!0.000.09243,000.000.00139.02Form 13
Brouwer & Janachowski, Llc12-31-2020Com2,274Maintained0.000.06316,000.000.00138.96Form 13
Sawtooth Solutions, Llc12-31-2020Com94,891Increased18.770.2013,203,000.0018.89139.14Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com7,473Increased20.940.061,040,000.0021.07139.17Form 13
Fiera Capital Corp12-31-2020Com13,819Decreased-17.700.001,923,000.00-17.57417.64Form 13
Wellington Shields Capital Management, Llc12-31-2020Com36,240Increased8.330.675,042,000.008.43139.13Form 13
Wellington Shields & Co., Llc12-31-2020Com11,251Increased0.010.371,565,000.000.06139.10Form 13
Summit Asset Management, Llc12-31-2020Com22,940Decreased-0.981.173,192,000.00-0.87139.15Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,469New!0.000.04204,000.000.00138.87Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,301Maintained0.000.37598,000.000.00139.04Form 13
Richard Bernstein Advisors Llc12-31-2020Com76,610Maintained0.000.2610,659,000.000.11139.13Form 13
Spectrum Management Group, Llc12-31-2020Com5,114Decreased-1.220.15712,000.00-1.11139.23Form 13
Hengehold Capital Management Llc12-31-2020Com332,114Increased9.826.8846,210,000.009.94139.14Form 13
Mawer Investment Management Ltd.12-31-2020Com2,661,618Increased94.392.18370,293,000.00126.25139.12Form 13
Gladius Capital Management Lp12-31-2020Com20,839Increased598.590.142,900,000.00598.80139.16Form 13
Illinois Municipal Retirement Fund12-31-2020Com108,215Increased159.310.7015,057,000.00159.60139.14Form 13
Samalin Investment Counsel, Llc12-31-2020Com9,196Decreased-2.660.821,279,574,000.00-2.55139,144.63Form 13
Diligent Investors, Llc12-31-2020Com18,015Decreased-0.371.012,507,000.00-0.24139.16Form 13
Advisory Services Network, Llc12-31-2020Stock85,582Increased13.020.4611,907,000.0013.131,251.64Form 13
Flossbach Von Storch Ag12-31-2020Com4,358,663Increased40.662.48606,464,000.0040.81139.14Form 13
Winch Advisory Services, Llc12-31-2020Com4,293Increased31.000.25597,000.0030.92139.06Form 13
Blume Capital Management, Inc.12-31-2020Com600Decreased-20.000.0483,000.00-20.19138.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,822,174Decreased-8.011.07253,537,000.00-7.91417.42Form 13
Loudon Investment Management, Llc12-31-2020Com2,967Maintained0.000.32413,000.000.24139.20Form 13
Plancorp, Llc12-31-2020Com36,726Increased74.641.265,110,000.0074.82139.14Form 13
Blue Edge Capital, Llc12-31-2020Com2,544Maintained0.009.99353,972,000.000.11139,139.94Form 13
Reilly Herbert Faulkner Iii12-31-2020Com65,666Increased2.353.019,137,000.0019.10139.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock20,593Decreased-3.050.332,684,000.00-3.17267.43Form 13
Stanley-laman Group, Ltd.12-31-2020Com2,226Maintained0.000.05310,000.000.00139.26Form 13
Mcf Advisors Llc12-31-2020Com27,669Increased4.320.463,850,000.004.45139.14Form 13
Compagnie Lombard Odier Scma12-31-2020Com234,112Decreased-17.500.8432,583,000.00-17.39417.60Form 13
Chartwell Investment Partners, Llc12-31-2020Cs131,042Increased2.890.5818,233,000.003.00139.14Form 13
Mcnamara Financial Services, Inc.12-31-2020Com2,280Maintained0.000.11317,000.000.00139.04Form 13
Northstar Group, Inc.12-31-2020Com15,013Decreased-0.330.642,089,000.00-0.24139.15Form 13
Sunbelt Securities, Inc.12-31-2020Com9,198Increased2.080.261,280,000.002.15139.16Form 13
Wealthquest Corp12-31-2020Com197,717Decreased-2.675.8927,510,000.00-2.56139.14Form 13
Swedbank12-31-2020Com1,442,734Increased45.110.58198,765,000.0043.84137.77Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,514Decreased-4.840.14211,000.00-4.52139.37Form 13
Diversified Portfolios, Inc.12-31-2020Com7,509New!0.000.371,045,000.000.00139.17Form 13
Wealthplan Partners, Llc12-31-2020Com8,888Decreased-0.560.101,147,000.00-9.76258.67Form 13
Klingman & Associates, Llc12-31-2020Com5,812Increased12.530.09809,000.0012.67139.19Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,439Decreased-53.540.01340,000.00-53.42279.26Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,861Decreased-1.130.07537,000.0015.24139.08Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,664,427Increased1.271.63231,588,000.001.37139.14Form 13
Premier Fund Managers Ltd12-31-2020Com5,530Increased65.079.99762,000.0090.50137.79Form 13
Cable Hill Partners, Llc12-31-2020Stock3,551Decreased-14.930.13494,000.00-1.00139.12Form 13
Personal Cfo Solutions, Llc12-31-2020Com7,522Increased22.510.261,047,000.0042.64139.19Form 13
Nvwm, Llc12-31-2020Com7,280Increased3.170.421,013,000.003.26278.20Form 13
Varma Mutual Pension Insurance Co12-31-2020Com135,769Decreased-30.900.3318,890,000.00-30.83139.13Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com29,432Increased0.492.274,095,000.000.59139.13Form 13
Aua Capital Management, Llc12-31-2020Com2,430Increased0.330.24338,000.000.30139.09Form 13
Cboe Vest Financial, Llc12-31-2020Com15,132New!0.001.412,105,000.000.00139.11Form 13
Parisi Gray Wealth Management12-31-2020Equity4,042Decreased-0.250.25562,000.00-0.18139.04Form 13
Fulcrum Capital Llc12-31-2020Com46,513Increased5.031.946,472,000.005.15139.14Form 13
Seacrest Wealth Management, Llc12-31-2020Com29,620Increased0.440.584,121,000.000.54139.13Form 13
Nicollet Investment Management, Inc.12-31-2020Com23,673Increased0.361.483,294,000.000.49139.15Form 13
Nikulski Financial, Inc.12-31-2020Com2,075Increased2.670.16289,000.002.85139.28Form 13
Mainstreet Investment Advisors Llc12-31-2020Com170,866Decreased-6.631.8923,774,000.00-6.53139.14Form 13
Northwest Capital Management Inc12-31-2020Com24,678Decreased-0.232.563,434,000.00-0.12139.15Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com147,364Decreased-36.390.4220,504,000.00-25.98139.14Form 13
Biltmore Family Office, Llc12-31-2020Com23,244Decreased-0.170.973,234,000.00-0.06139.13Form 13
Windsor Group Ltd12-31-2020Com10,960Increased4.300.391,525,000.002.69139.14Form 13
D.b. Root & Company, Llc12-31-2020Com1,452Decreased-0.340.08202,000.000.00139.12Form 13
Nicola Wealth Management Ltd.12-31-2020Com67,643Increased5.541.179,411,000.005.65278.20Form 13
Rice Partnership, Llc12-31-2020Com48,233Decreased-19.982.516,711,000.00-19.90139.14Form 13
Duality Advisers, Lp12-31-2020Com5,987Maintained0.000.06833,000.000.00139.13Form 13
Vectors Research Management, Llc12-31-2020Com2,417Increased46.930.10336,000.0046.72139.02Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com17,239Decreased-1.720.912,399,000.00-1.60139.16Form 13
Princeton Global Asset Management Llc12-31-2020Stock617Increased94.640.0386,000.0095.45139.38Form 13
Miramar Capital, Llc12-31-2020Com6,701Increased167.610.39866,000.00139.23129.23Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,060Maintained0.000.07147,000.000.00138.68Form 13
Liberty Wealth Management Llc12-31-2020Com6,251Increased6.330.39806,000.00-1.35128.94Form 13
Patriot Investment Management Inc.12-31-2020Com3,530Decreased-52.880.07491,000.00-52.83139.09Form 13
Nicolet Advisory Services, Llc12-31-2020Com74,634Decreased-3.291.4610,385,000.00-3.18139.15Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,262Increased11.050.15593,000.0011.26139.14Form 13
Arkadios Wealth Advisors12-31-2020Stock12,893Increased92.610.381,794,000.00-99.79139.15Form 13
Amj Financial Wealth Management12-31-2020Stock21,804Decreased-0.221.553,034,000.00-0.10139.15Form 13
Madison Wealth Management12-31-2020Com30,026Decreased-5.201.104,178,000.00-5.09139.15Form 13
Indie Asset Partners, Llc12-31-2020Com2,005Decreased-17.830.32279,000.00-14.68139.15Form 13
360 Financial, Inc.12-31-2020Com3,167Increased1.410.26441,000.001.61139.25Form 13
Menard Financial Group Llc12-31-2020Com8,317Increased0.181.251,157,000.000.26139.11Form 13
Center For Financial Planning, Inc.12-31-2020Com19,189Decreased-4.480.762,670,000.00-4.37139.14Form 13
Souders Financial Advisors12-31-2020Com103,329Increased10.506.2614,377,000.009.61139.14Form 13
Wealthsimple Us, Ltd.12-31-2020Com1,686Maintained0.000.13235,000.000.00139.38Form 13
Lountzis Asset Management, Llc12-31-2020Com487Maintained0.000.0568,000.000.00139.63Form 13
Platform Technology Partners12-31-2020Com10,600Increased4.180.721,475,000.004.31139.15Form 13
Baron Financial Group, Llc12-31-2020Com846New!0.000.09117,712,000.000.00139,139.48Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com17,355New!0.002.032,415,000.000.00139.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,298,051Increased2.190.48180,611,000.002.30139.14Form 13
Wells Fargo & Company/mn12-31-2020Com19,966,476Increased0.100.652,726,356,000.00-0.51979.65Form 13
Hancock Whitney Corp12-31-2020Com59,189Decreased-3.400.278,235,000.00-3.30417.28Form 13
Comerica Securities,inc.12-31-2020Com26,400Increased3.880.293,673,000.003.99139.13Form 13
Meeder Asset Management Inc12-31-2020Com28,713Increased10.900.883,995,000.0029.04139.14Form 13
Citizens & Northern Corp12-31-2020Com20,958Increased38.961.282,916,000.0061.73139.14Form 13
Van Eck Associates Corp12-31-2020Com188,459Increased16.270.0826,222,000.0016.40139.14Form 13
Blair William & Co/il12-31-2020Com851,740Increased8.340.43118,511,000.0026.07139.14Form 13
Connable Office Inc12-31-2020Com27,838Maintained0.000.603,873,000.000.10139.13Form 13
Corbyn Investment Management Inc/md12-31-2020Com1,925Maintained0.000.12268,000.000.00139.22Form 13
Lee Danner & Bass Inc12-31-2020Com124,917Decreased-4.921.8517,381,000.00-4.82139.14Form 13
Hartline Investment Corp/12-31-2020Stock4,368Decreased-1.800.09608,000.00-1.62139.19Form 13
Courier Capital Llc12-31-2020Com48,746Increased2.990.746,783,000.000.06139.15Form 13
Roof Eidam & Maycock/adv12-31-2020Com3,211Maintained0.000.17447,000.000.22139.21Form 13
Cypress Asset Management Inc/tx12-31-2020Com36,582Decreased-0.111.425,090,000.000.00139.14Form 13
Intrust Bank Na12-31-2020Com19,874Increased0.570.422,765,000.000.66278.07Form 13
Renaissance Technologies Llc12-31-2020Com723,929Decreased-76.380.11100,727,000.00-76.35139.14Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com81,476Decreased-17.074.6111,337,000.00-16.98139.15Form 13
Boston Financial Mangement Llc12-31-2020Com84,558Decreased-2.800.5311,765,000.00-2.70139.14Form 13
Beach Investment Counsel Inc/pa12-31-2020Com58,537Decreased-4.080.778,145,000.00-3.97139.14Form 13
Beck Mack & Oliver Llc12-31-2020Com65,922Decreased-4.770.309,172,000.00-4.67139.13Form 13
Provident Investment Management, Inc.12-31-2020Com7,116Maintained0.000.12990,000.000.10139.12Form 13
D.a. Davidson & Co.12-31-2020Com150,559Decreased-0.500.3220,922,000.00-0.52138.96Form 13
Ar Asset Management Inc12-31-2020Com73,134Maintained0.003.2810,176,000.000.11139.14Form 13
Northeast Investment Management12-31-2020Com113,819Decreased-3.980.9615,837,000.00-3.88139.14Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com195,680Increased2.312.7427,227,000.002.42139.14Form 13
Gamble Jones Investment Counsel12-31-2020Com2,743,683New!0.009.99381,756,000.000.00139.14Form 13
Baillie Gifford & Co12-31-2020Com547,848Increased0.110.0476,227,000.000.21556.61Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Counsel Llc/ny12-31-2020Com6,733Maintained0.000.05937,000.000.11139.17Form 13
Rhumbline Advisers12-31-2020Com4,308,408Decreased-0.620.83599,472,000.00-0.52139.14Form 13
Harvey Capital Management Inc12-31-2020Com3,100Maintained0.000.17431,000.000.23139.03Form 13
Argent Capital Management Llc12-31-2020Com107,608Increased1.970.5314,973,000.002.09139.14Form 13
Davidson Trust Co12-31-2020Equities21,344Decreased-3.602.552,969,000.00-3.48277.81Form 13
Aviva Plc12-31-2020Com1,026,877Increased3.390.74142,879,000.003.50556.50Form 13
Cookson Peirce & Co Inc12-31-2020Cs2,765Decreased-2.919.99385,000.00-2.78139.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,177,416Decreased-42.409.99209,255,151,000.00-34.84417,559,140.00Form 13
Strategy Asset Managers Llc12-31-2020Com5,687Increased0.180.19791,000.000.25139.09Form 13
Jupiter Asset Management Ltd12-31-2020Com230,630Decreased-75.150.3232,056,000.00-75.12277.98Form 13
Waters Parkerson & Co., Llc12-31-2020Com268,068Decreased-0.032.4937,299,000.000.08139.14Form 13
Oxford Financial Group Ltd12-31-2020Com14,687Maintained0.000.302,044,000.000.15139.17Form 13
Snow Capital Management Lp12-31-2020Com1,500Maintained0.000.04209,000.000.48139.33Form 13
Alesco Advisors Llc12-31-2020Com1,935Increased22.390.01269,000.0022.27139.02Form 13
First National Trust Co12-31-2020Com56,315Decreased-2.470.547,836,000.00-2.37278.33Form 13
Covenant Partners, Llc12-31-2020Com4,914Decreased-3.320.29684,000.00-3.12139.19Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com3,903Decreased-6.060.54543,000.009.26139.12Form 13
Weil Company, Inc.12-31-2020Com5,000Maintained0.000.42696,000.000.14139.20Form 13
Cohen Lawrence B12-31-2020Common Stock34,401Decreased-3.192.664,786,000.00-3.10277.47Form 13
Texas Yale Capital Corp.12-31-2020Com46,844Increased0.110.446,518,000.000.23139.14Form 13
Assetmark, Inc12-31-2020Com552,339Increased11.570.4376,852,000.0011.69139.14Form 13
Clearbridge Investments, Llc12-31-2020Com5,207,463Decreased-1.770.56724,566,000.00-1.67139.14Form 13
Brighton Jones Llc12-31-2020Com13,024Decreased-2.240.111,812,000.00-2.16139.13Form 13
Bcm Advisors, Llc12-31-2020Com2,710Maintained0.000.12377,000.001.07139.11Form 13
People's United Financial, Inc.12-31-2020Com163,487Decreased-0.030.5622,748,000.000.08139.14Form 13
Boston Partners12-31-2020Com66,072Maintained0.000.019,194,000.000.00279.20Form 13
Keel Point, Llc12-31-2020Com21,670Increased22.340.273,015,000.0022.46139.13Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com2,173Decreased-1.090.09302,000.00-0.98138.98Form 13
Amg National Trust Bank12-31-2020Com58,587Increased4.300.298,152,000.004.30139.14Form 13
Rafferty Asset Management, Llc12-31-2020Com6,702Decreased-24.760.01933,000.00-24.64139.21Form 13
Kbc Group Nv12-31-2020Com898,763Decreased-38.060.57125,053,000.00-37.99278.27Form 13
Gam Holding Ag12-31-2020Com42,899Decreased-3.200.355,969,000.00-3.10278.07Form 13
Grace Capital12-31-2020Com350Maintained0.000.0349,000.002.08140.00Form 13
Korea Investment Corp12-31-2020Com2,318,030Decreased-10.700.97322,531,000.00-10.60139.14Form 13
Hourglass Capital, Llc12-31-2020Com6,926Maintained0.000.29964,000.000.10139.19Form 13
Shelter Mutual Insurance Co12-31-2020Com91,070Decreased-13.433.9812,671,000.009.50139.13Form 13
Ls Investment Advisors, Llc12-31-2020Com113,202Decreased-1.310.8315,751,000.00-1.20139.14Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com116,644Decreased-3.151.1116,230,000.00-3.05139.14Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,390New!0.000.00611,000.000.00139.18Form 13
Hightower Advisors, Llc12-31-2020Com1,497,373Increased5.750.87208,358,000.006.05139.15Form 13
Neuberger Berman Group Llc12-31-2020Common1,968,532Decreased-8.440.28273,416,000.00-8.40274.56Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com39,318Decreased-17.390.815,471,000.00-17.29139.15Form 13
Verus Financial Partners, Inc.12-31-2020Com3,179Decreased-29.590.08442,000.00-29.62139.04Form 13
Tctc Holdings, Llc12-31-2020Com70,043Decreased-2.250.529,745,000.00-2.15278.24Form 13
Qs Investors, Llc12-31-2020Com252,056Increased3.570.4235,071,000.003.68139.14Form 13
Financial Advantage, Inc.12-31-2020Com303Maintained0.000.0442,000.000.00138.61Form 13
Barrett Asset Management, Llc12-31-2020Com96,588Decreased-2.530.7913,425,000.00-2.64138.99Form 13
Banque Pictet & Cie Sa12-31-2020Com226,624Increased0.420.4331,532,000.000.53139.14Form 13
Finemark National Bank & Trust12-31-2020Com152,275Decreased-2.320.9321,188,000.00-2.22139.14Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com17,867Maintained0.000.492,486,000.000.12139.14Form 13
Merriman Wealth Management, Llc12-31-2020Com4,067Increased0.770.06566,000.000.89139.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com133,372Decreased-1.530.0618,558,000.00-1.40696.10Form 13
Lvz Advisors, Inc.12-31-2020Com2,154Maintained0.000.05300,000.000.00139.28Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com45,699Decreased-5.440.986,082,000.005.24133.09Form 13
Blackhawk Capital Partners Llc.12-31-2020Com1,647Decreased-8.500.20229,000.006.51139.04Form 13
Financial Advisory Service, Inc.12-31-2020Com15,314Increased2.100.242,131,000.002.21139.15Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,426Maintained0.000.04198,000.000.00138.85Form 13
Moreno Evelyn V12-31-2020Common Stock62,163Decreased-3.032.158,649,000.00-2.93278.24Form 13
Bouchey Financial Group Ltd12-31-2020Com3,006Increased0.430.07418,000.000.48139.06Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com10,107Increased22.840.441,406,000.0022.90139.11Form 13
Amica Retiree Medical Trust12-31-2020Com17,860Maintained0.001.752,485,000.000.12139.14Form 13
Signet Financial Management, Llc12-31-2020Com5,716Decreased-0.160.16795,000.00-1.24139.08Form 13
Ckw Financial Group12-31-2020Com600Maintained0.000.0283,000.00-1.19138.33Form 13
Troy Asset Management Ltd12-31-2020Com2,848,247Increased8.648.11396,305,000.0026.42139.14Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,190Increased0.020.13583,000.000.17139.14Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock90,826Increased12.171.4211,687,000.001.38128.67Form 13
Rosenbaum Jay D.12-31-2020Common Stock19,805Decreased-2.274.802,755,000.00-2.20417.28Form 13
Boston Private Wealth Llc12-31-2020Com344,198Increased0.590.7047,892,000.000.70278.33Form 13
Biltmore Capital Advisors Llc12-31-2020Com12,938Increased3981.390.491,800,000.003,990.91139.13Form 13
Nixon Peabody Trust Co12-31-2020Common Stock32,377Decreased-2.801.904,505,000.00-2.70278.24Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com32,445Decreased-6.470.104,373,000.00-12.75134.78Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com8,107Increased0.090.191,128,000.000.18139.14Form 13
Clear Investment Research, Llc12-31-2020Com728Maintained0.000.18101,000.000.00138.74Form 13
Financial Enhancement Group Llc12-31-2020Com794Increased19.040.02110,000.0018.28138.54Form 13
Arp Americas Lp12-31-2020Com2,253New!0.000.03313,000.000.00138.93Form 13
Cooper/haims Advisors, Llc12-31-2020Com1,832Maintained0.000.20255,000.000.00139.19Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com292,300Increased2.740.4940,671,000.002.85139.14Form 13
Aptus Capital Advisors, Llc12-31-2020Com41,850Decreased-80.180.265,822,000.00-80.16277.55Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com45,970Maintained0.001.336,396,000.000.11139.13Form 13
Baker Chad R12-31-2020Common Stock56,025Maintained0.001.907,795,000.000.10139.13Form 13
Advisor Group Holdings, Inc.12-31-2020Com883,324Decreased-1.700.33122,927,000.00-0.461,391.84Form 13
Harvest Fund Management Co., Ltd12-31-2020Com6,282Decreased-6.180.08874,000.00-6.32139.13Form 13
Concentric Wealth Management, Llc12-31-2020Com45,708Increased0.642.346,360,000.000.74139.14Form 13
Level Four Advisory Services, Llc12-31-2020Com34,744Decreased-10.600.394,834,000.003.98139.13Form 13
Flc Capital Advisors12-31-2020Com4,452Increased11.690.21619,000.008.98139.04Form 13
Ferris Capital, Llc12-31-2020Com20,483Increased23.420.802,850,000.0023.54139.14Form 13
Gs Investments, Inc.12-31-2020Com11,166Maintained0.001.511,554,000.000.00139.17Form 13
Standard Life Aberdeen Plc12-31-2020Com2,148,952Increased4.920.72299,004,000.005.04834.82Form 13
Trellis Advisors, Llc12-31-2020Com3,221Increased0.780.27448,000.000.67278.29Form 13
Gryphon Financial Partners Llc12-31-2020Com95,776Increased0.083.4313,327,000.000.19417.98Form 13
Keystone Financial Group12-31-2020Common Stock27,698Increased2.380.803,854,000.0019.13139.14Form 13
Holistic Financial Partners12-31-2020Equities9,571Increased0.690.921,332,000.0017.15139.17Form 13
Towerpoint Wealth, Llc12-31-2020Com8,818Increased6.880.611,227,000.0024.44139.15Form 13
Altman Advisors, Inc.12-31-2020Com17,331Increased2.461.512,411,000.0019.18139.11Form 13
Rossmore Private Capital12-31-2020Com33,629Increased0.500.954,679,000.000.60139.14Form 13
Quad-cities Investment Group, Llc12-31-2020Com3,479Increased0.030.40484,000.000.21139.12Form 13
Jgp Wealth Management, Llc12-31-2020Com48,201Increased0.731.446,219,000.00-7.63129.02Form 13
Triodos Investment Management Bv12-31-2020Com196,355Increased9.054.5127,321,000.009.17139.14Form 13
Sepio Capital, Lp12-31-2020Com4,619Increased1.180.06643,000.001.42139.21Form 13
Hamilton Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,710Maintained0.000.13238,000.000.00139.18Form 13
Pasadena Private Wealth, Llc12-31-2020Com5,078Maintained0.000.27707,000.000.14139.23Form 13
Sargent Investment Group, Llc12-31-2020Com10,719Decreased-9.570.471,491,000.00-9.47139.10Form 13
9258 Wealth Management, Llc12-31-2020Stock123,001Increased1.075.5817,114,000.0017.61139.14Form 13
Trinitypoint Wealth, Llc12-31-2020Com16,471Increased5.150.532,192,000.0017.03133.08Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com5,187Decreased-2.570.15721,000.00-2.44139.00Form 13
Advisor Os, Llc12-31-2020Com6,377Increased155.280.24888,000.00155.91139.25Form 13
Reston Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com2,417Increased6.570.11336,000.003.38139.02Form 13
Western Wealth Management, Llc12-31-2020Com14,382Decreased-15.480.292,001,000.00-15.46139.13Form 13
Kehrs Ridge Capital,llc12-31-2020Com85,000Decreased-26.094.3011,827,000.00-26.01139.14Form 13
Ethic Inc.12-31-2020Com12,300Decreased-44.530.451,711,000.00-44.48139.11Form 13
Fiduciary Planning Llc12-31-2020Com11,721Increased8.642.301,631,000.008.73139.15Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com13,377Increased0.111.351,861,000.000.22139.12Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com4,109Maintained0.000.52572,000.000.18139.21Form 13
Firestone Capital Management12-31-2020Com1,338Maintained0.000.07186,000.0016.25139.01Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,839Increased3.650.13395,000.003.95139.13Form 13
Bank Of Marin12-31-2020Com1,927Maintained0.000.23268,000.000.00278.91Form 13
Dohj, Llc12-31-2020Com11,297Decreased-8.440.861,458,000.00-17.02129.06Form 13
Stokes Family Office, Llc12-31-2020Com33,266Decreased-0.650.914,629,000.00-0.54139.15Form 13
Soltis Investment Advisors Llc12-31-2020Com11,920Increased20.760.311,658,000.0020.85139.09Form 13
Aberdeen Wealth Management Llc12-31-2020Com11,543Decreased-10.321.211,606,000.004.35139.13Form 13
Nwk Group, Inc.12-31-2020Com38New!0.000.005,000.000.00131.58Form 13
Sculati Wealth Management, Llc12-31-2020Com1,906Decreased-3.250.17265,000.0012.29139.03Form 13
Kwb Wealth12-31-2020Com3,459New!0.000.10481,000.000.00139.06Form 13
Tfc Financial Management12-31-2020Com35,588Decreased-1.602.094,952,000.00-1.49139.15Form 13
Levy Wealth Management Group, Llc12-31-2020Com9,297New!0.000.921,294,000.000.00139.18Form 13
Strategic Equity Management12-31-2020Com5,276New!0.000.33734,000.000.00139.12Form 13
Johnson Bixby & Associates, Llc12-31-2020Com3,222New!0.000.15448,000.000.00139.04Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,334New!0.000.26325,000.000.00139.25Form 13
Montis Financial, Llc12-31-2020Com6,097New!0.000.78783,000.000.00128.42Form 13
Rempart Asset Management Inc.12-31-2020Com10,370New!0.000.411,443,000.000.00139.15Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com8,382New!0.000.531,166,000.000.00139.11Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock621New!0.000.0586,000.000.00271.94Form 13
Connolly Sarah T.12-31-2020Common Stock24,746New!0.003.163,443,000.000.00411.60Form 13
King Luther Capital Management Corp12-31-2020Com1,250,503Decreased-1.190.98173,995,000.00-1.08139.14Form 13
Bank Of Hawaii12-31-2020Common Stock74,732Decreased-14.090.6710,398,000.00-0.03278.28Form 13
Franklin Resources Inc12-31-2020Com13,607,239Increased0.210.801,893,315,000.000.321,252.83Form 13
Bank Of America Corp /de/12-31-2020Com28,455,279Increased8.310.513,959,265,000.0026.041,530.52Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com55,138Increased10.480.597,672,000.0011.40139.14Form 13
Stephens Inc /ar/12-31-2020Com152,794Increased0.200.3821,260,000.0016.61139.14Form 13
South State Corp12-31-2020Common Stock94,555Decreased-4.991.4413,157,000.00-4.88417.62Form 13
Becker Capital Management Inc12-31-2020Common Stock218,603Decreased-5.651.5030,416,000.00-5.55139.14Form 13
Papp L Roy & Associates12-31-2020Com67,134Decreased-0.991.089,341,000.0015.22139.14Form 13
Brandywine Global Investment Management, Llc12-31-2020Com83,340Increased5.160.1011,596,000.005.27139.14Form 13
Amica Mutual Insurance Co12-31-2020Com99,463Decreased-9.631.5213,839,000.00-9.54139.14Form 13
Panagora Asset Management Inc12-31-2020Common1,689,677Decreased-14.731.39235,102,000.00-0.78139.14Form 13
Prudential Plc12-31-2020Procter & Gamble Co/the758,954Maintained0.000.56105,600,000.000.00416.83Form 13
Nicholas Company, Inc.12-31-2020Com55,275Increased8.170.157,691,000.0025.88139.14Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com134,146Decreased-31.881.3318,665,000.00-20.73139.14Form 13
Mackenzie Financial Corp12-31-2020Com4,662,464Decreased-5.331.40648,735,000.0010.17139.14Form 13
Wisconsin Capital Management Llc12-31-2020Com1,484New!0.000.08206,000.000.00138.81Form 13
Group One Trading, L.p.12-31-2020Com13,047Decreased-23.600.001,815,000.00-23.55139.11Form 13
Dubuque Bank & Trust Co12-31-2020Com30,857Increased5.880.524,294,000.006.00278.50Form 13
Martingale Asset Management L P12-31-2020Com781,768Increased11.589.99108,776,000.0011.70278.28Form 13
Parnassus Investments /ca12-31-2020Common Stock3,182,972Increased22.641.20442,879,000.0042.72139.14Form 13
Financial Counselors Inc12-31-2020Com298,820Increased4.361.0441,578,000.0021.45139.14Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com18,678Decreased-2.610.082,599,000.00-2.51139.15Form 13
Palisade Capital Management Llc/nj12-31-2020Com11,771Increased0.830.041,638,000.000.92139.16Form 13
Sand Hill Global Advisors, Llc12-31-2020Com52,612Increased0.310.567,320,000.000.41139.13Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com360,343Increased1.131.3250,138,000.001.24139.14Form 13
Arcadia Investment Management Corp/mi12-31-2020Com9,615Decreased-1.790.281,338,000.00-1.69139.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com13,325Increased14.040.191,854,000.0014.16139.14Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com205,161Decreased-3.301.2428,546,000.00-3.20139.14Form 13
Pittenger & Anderson Inc12-31-2020Com49,972Increased6.070.396,953,000.006.19139.14Form 13
Quest Investment Management Llc12-31-2020Com12,034Decreased-69.020.151,674,000.00-68.99139.11Form 13
Ing Groep Nv12-31-2020Com626,146Increased19.071.9487,122,000.0019.20139.14Form 13
Twin Capital Management Inc12-31-2020Com122,039Decreased-12.021.5416,981,000.00-11.92139.14Form 13
Forbes J M & Co Llp12-31-2020Com109,639Increased1.372.2415,255,000.001.48139.14Form 13
Birinyi Associates Inc12-31-2020Common Stock17,950Increased6.530.762,498,000.006.66139.16Form 13
Prospector Partners Llc12-31-2020Com48,160Decreased-13.080.836,701,000.00-12.99139.14Form 13
Marco Investment Management Llc12-31-2020Com55,717Decreased-4.751.117,752,000.00-4.65139.13Form 13
Sun Life Financial Inc12-31-2020* Procter And Gamble Co Com1,470Decreased-1.410.03205,000.00-0.97139.46Form 13
Pictet & Cie (europe) Sa12-31-2020Com74,442Increased34.220.5110,358,000.0034.36139.14Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock937,218Decreased-2.490.66130,404,000.00-2.38139.14Form 13
Bft Financial Group, Llc12-31-2020Com7,479Decreased-4.750.341,041,000.0010.86139.19Form 13
Princeton Capital Management Llc12-31-2020Com3,339Increased19.720.17465,000.0019.85139.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,094,569Decreased-20.891.07847,996,000.00-20.80553.49Form 13
First Mercantile Trust Co12-31-2020Com11,261Increased16.030.171,567,000.0017.03278.34Form 13
Oppenheimer Asset Management Inc.12-31-2020Com108,517Increased5.200.2515,099,000.005.321,256.29Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com7,505Decreased-51.750.081,044,000.00-51.71139.11Form 13
Tower Bridge Advisors12-31-2020Common85,234Increased1.420.9711,859,459,000.001.53139,140.00Form 13
Destination Wealth Management12-31-2020Com50,493Decreased-1.010.317,026,000.00-0.89139.15Form 13
Wetherby Asset Management Inc12-31-2020Com53,628Maintained0.000.507,462,000.000.00278.26Form 13
Veritable, L.p.12-31-2020Com345,365Decreased-17.660.8848,054,000.00-17.57139.14Form 13
Willis Investment Counsel12-31-2020Com203,200Increased1282.311.9328,273,000.001,283.90139.14Form 13
Linscomb & Williams, Inc.12-31-2020Com79,720Decreased-1.500.6611,092,000.00-1.40139.14Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com3,952Decreased-1.500.06550,000.00-1.43139.17Form 13
Bragg Financial Advisors, Inc12-31-2020Com88,326Increased0.391.0812,290,000.000.50139.14Form 13
Ironwood Investment Counsel, Llc12-31-2020Com76,954Increased0.942.4310,707,000.001.05139.14Form 13
Chilton Investment Co Llc12-31-2020Common Stock8,407Maintained0.000.031,170,000.000.09139.17Form 13
Rmb Capital Management, Llc12-31-2020Com4,770Decreased-5.190.02664,000.00-5.01139.20Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com10,149Increased0.480.141,412,000.000.57278.25Form 13
Scotia Capital Inc.12-31-2020Com265,510Decreased-6.050.3436,943,000.00-5.95139.14Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock46,722Decreased-1.791.446,501,000.00-1.68278.25Form 13
Rathbone Brothers Plc12-31-2020Com287,123Increased8.320.5739,950,000.008.44139.14Form 13
Maryland Capital Management12-31-2020Com76,143Increased7.490.7510,595,000.007.62139.15Form 13
Zevin Asset Management Llc12-31-2020Com8,537Increased0.950.281,188,000.001.11139.16Form 13
Handelsbanken Fonder Ab12-31-2020Com594,170Increased1.000.5082,673,000.001.11139.14Form 13
Employees Retirement System Of Texas12-31-2020Com489,900Increased6.761.0868,165,000.006.87139.14Form 13
Capital Investment Counsel, Inc12-31-2020Com30,111Decreased-7.041.304,190,000.00-6.93139.15Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,435Decreased-39.080.00478,000.00-39.03139.16Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common181,915Increased528.440.6925,309,000.00529.11139.13Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com1,736Maintained0.000.18242,000.000.41139.40Form 13
Argent Advisors, Inc.12-31-2020Com8,143Increased74.560.691,133,000.0074.85139.14Form 13
Horizon Investment Services, Llc12-31-2020Com2,531Maintained0.000.21352,000.000.00139.08Form 13
Dana Investment Advisors, Inc.12-31-2020Com16,456Decreased-0.570.112,290,000.00-0.43139.16Form 13
Signaturefd, Llc12-31-2020Com40,180Decreased-5.560.265,591,000.00-5.45139.15Form 13
Morningstar Investment Services Llc12-31-2020Com283,117Decreased-4.490.5539,393,000.00-3.21139.14Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc12-31-2020Com5,050Maintained0.000.06703,000.000.14139.21Form 13
Axiom Investment Management Llc12-31-2020Com3,336Decreased-92.960.32356,000.00-91.832,561.14Form 13
Accredited Investors Inc.12-31-2020Com13,365Increased9.680.311,860,000.009.80139.17Form 13
Argi Investment Services, Llc12-31-2020Com47,869Increased24.410.266,661,000.0024.55139.15Form 13
Stelac Advisory Services Llc12-31-2020Com27,105Increased4.800.973,771,000.0021.92139.13Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,309,669Increased9.211.26182,228,000.009.33418.34Form 13
Edgestream Partners, L.p.12-31-2020Com3,152New!0.000.02439,000.000.00139.28Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,394Increased34.200.211,307,000.0056.15139.13Form 13
Magellan Asset Management Ltd12-31-2020Com1,710Increased205.900.00238,000.00205.13139.18Form 13
J. W. Coons Advisors, Llc12-31-2020Com65,346Decreased-1.593.489,092,000.0014.48139.14Form 13
Krane Funds Advisors Llc12-31-2020Com2,564Decreased-19.850.01357,000.00-6.79139.24Form 13
Kentucky Retirement Systems12-31-2020Com152,636New!0.001.1021,238,000.000.00139.14Form 13
Modera Wealth Management, Llc12-31-2020Com14,806Increased4.580.162,060,000.004.67139.13Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com3,770Decreased-0.710.16525,000.00-0.57139.26Form 13
Corda Investment Management, Llc.12-31-2020Com311,068Decreased-2.854.3543,282,000.00-2.74139.14Form 13
Estate Counselors, Llc12-31-2020Com399Maintained0.000.0156,000.000.00140.35Form 13
Cerity Partners Llc12-31-2020Stock134,307Increased4.410.6018,688,000.004.53139.14Form 13
Eqis Capital Management, Inc.12-31-2020Com25,839Increased0.210.393,595,000.000.31139.13Form 13
Redmond Asset Management, Llc12-31-2020Com3,799Decreased-5.210.19529,000.00-5.03139.25Form 13
Hite Hedge Asset Management Llc12-31-2020Com2,611Decreased-63.740.08363,000.00-57.84139.03Form 13
Strategic Advisors Llc12-31-2020Com11,229Increased4.240.451,559,000.003.86138.84Form 13
Ergoteles Llc12-31-2020Com357,000New!0.001.6549,673,000.000.00139.14Form 13
Kinneret Advisory, Llc12-31-2020Com93,458Decreased-3.121.7613,004,000.0012.74139.14Form 13
Bank Ozk12-31-2020Com28,271Increased2.511.933,934,000.002.64278.31Form 13
Oarsman Capital, Inc.12-31-2020Com10,892Decreased-12.560.591,516,000.00-12.42139.18Form 13
Alexandria Capital, Llc12-31-2020Com14,278Increased16.100.211,987,000.0016.27139.17Form 13
Tsai Capital Corp12-31-2020Com2,640New!0.000.37367,000.000.00139.02Form 13
Exencial Wealth Advisors, Llc12-31-2020Com13,962Decreased-11.400.131,943,000.003.13139.16Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com69,698New!0.001.109,698,000.000.00139.14Form 13
Columbia Asset Management12-31-2020Com52,241Increased0.331.467,269,000.000.44139.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock120,863Increased0.502.5416,815,000.000.60555.89Form 13
Mufg Securities Emea Plc12-31-2020Com220,036Maintained0.000.0830,616,000.000.00139.14Form 13
Cranbrook Wealth Management, Llc12-31-2020Com473Increased0.210.0266,000.000.00139.53Form 13
Hamel Associates, Inc.12-31-2020Com76,638Decreased-0.214.3710,663,000.00-0.10139.13Form 13
B. Riley Wealth Management, Inc.12-31-2020Com24,823Decreased-0.740.453,454,000.00-0.63139.15Form 13
Rkl Wealth Management Llc12-31-2020Com18,775Decreased-0.400.362,612,000.00-0.31139.12Form 13
Moors & Cabot, Inc.12-31-2020Com127,995Decreased-1.431.5017,813,000.00-1.32139.17Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com10,429Increased13.060.831,451,000.0013.18139.13Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com5,470Maintained0.000.24761,000.000.13139.12Form 13
Syntal Capital Partners, Llc12-31-2020Com11,874Increased0.520.211,652,000.000.67139.13Form 13
Ubs Group Ag12-31-2020Com11,666,483Decreased-5.340.551,623,275,000.00-5.24974.10Form 13
Burt Wealth Advisors12-31-2020Com6,660Maintained0.000.32927,000.000.11139.19Form 13
Long Road Investment Counsel, Llc12-31-2020Com7,051Increased31.770.48981,000.0031.85139.13Form 13
Argent Trust Co12-31-2020Common Stock119,820Increased11.501.2916,671,000.0029.76417.33Form 13
Opseu Pension Plan Trust Fund12-31-2020Com18,693Increased9.330.742,601,000.009.24139.14Form 13
Lakeview Capital Partners, Llc12-31-2020Com6,587Decreased-0.540.43916,000.00-0.54139.06Form 13
Trexquant Investment Lp12-31-2020Com20,802Decreased-52.090.312,894,000.00-52.04139.12Form 13
Xponance, Inc.12-31-2020Com345,867Increased12.141.0548,124,000.0012.26139.14Form 13
Elgethun Capital Management12-31-2020Com3,274Increased1.140.19456,000.0032.17139.28Form 13
Baird Financial Group, Inc.12-31-2020Common1,563,387Increased1.110.65217,529,000.001.22411.61Form 13
Arcus Capital Partners, Llc12-31-2020Com2,507Maintained0.000.05349,000.000.00139.21Form 13
Proficio Capital Partners Llc12-31-2020Com7,381Increased8.610.161,027,000.0026.32139.14Form 13
Krilogy Financial Llc12-31-2020Com14,156Increased0.560.241,970,000.0017.05139.16Form 13
Cedar Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com1,614Decreased-24.760.09217,000.00-27.42134.45Form 13
Arbor Wealth Management, Llc12-31-2020Com3,583Increased2.870.19499,000.003.10139.27Form 13
Gilbert & Cook, Inc.12-31-2020Com5,836Increased28.090.18815,000.0049.54139.65Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock29,573Increased1.480.954,115,000.001.60139.15Form 13
Front Street Capital Management, Inc.12-31-2020Com1,841Decreased-1.340.06256,000.00-1.16139.05Form 13
Rgt Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Com9,947Decreased-1.000.981,384,000.00-0.86139.14Form 13
Mutual Advisors, Llc12-31-2020Com49,287Increased13.000.516,858,000.0031.51139.14Form 13
Australiansuper Pty Ltd12-31-2020Com2,447,566Increased5.372.55340,554,000.005.48139.14Form 13
Independent Advisor Alliance12-31-2020Com155,281Increased1.471.4721,606,000.001.58389.14Form 13
Cannell Peter B & Co Inc12-31-2020Com65,258Decreased-0.530.309,080,000.00-0.43139.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com556,812Increased61.171.1277,475,000.0061.34139.14Form 13
United Bank12-31-2020Com16,529Decreased-0.901.642,300,000.00-0.78139.15Form 13
Financial Advisors Network, Inc.12-31-2020Com5,443Increased0.670.26757,000.0017.00139.08Form 13
Summit Global Investments12-31-2020Com3,269Increased98.600.05455,000.0098.69139.19Form 13
Morse Asset Management, Inc12-31-2020Com8,150Decreased-5.780.311,134,000.00-5.66139.14Form 13
Heritage Trust Co12-31-2020Common Stock34,074Decreased-4.320.774,741,000.0011.34278.23Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock22,263Decreased-0.221.783,098,000.00-0.10139.15Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prism Advisors, Inc.12-31-2020Com2,000Maintained0.000.11278,000.000.00139.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock68,220Increased16.850.499,492,000.0016.98139.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock181,315Increased1.710.5525,228,000.001.82139.14Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com2,144Maintained0.000.12298,000.0016.41138.99Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com5,877New!0.000.30818,000.000.00139.19Form 13
Red Cedar Capital, Llc12-31-2020Com29Maintained0.000.004,000.000.00137.93Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com10,688Increased390.950.611,487,000.00471.92139.13Form 13
Usadvisors Wealth Management, Llc12-31-2020Com3,117Increased11.760.21433,000.0011.89138.92Form 13
Elo Mutual Pension Insurance Co12-31-2020Com177,006Increased1253.670.8224,629,000.001,255.48139.14Form 13
Andesa Financial Management Inc.12-31-2020Com7,073Decreased-18.620.65987,000.00-18.29139.54Form 13
Inlet Private Wealth, Llc12-31-2020Com15,331Maintained0.000.702,133,000.000.09139.13Form 13
Cresset Asset Management, Llc12-31-2020Com67,144Decreased-7.060.159,342,000.008.15139.13Form 13
Total Wealth Planning, Llc12-31-2020Com15,717Increased6.301.012,187,000.006.42139.15Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,000Maintained0.000.18696,000.000.14139.20Form 13
Cornerstone Advisors, Llc12-31-2020Common201,000Maintained0.002.4527,967,000.0016.36139.14Form 13
Wealth Alliance12-31-2020Stock4,576Increased0.649.99637,000.000.79278.42Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com7,731Increased4.640.421,075,000.004.78139.05Form 13
Parcion Private Wealth Llc12-31-2020Com35,054Increased11.090.644,877,000.0011.91139.13Form 13
Bellevue Asset Management, Llc12-31-2020Com2,955Maintained0.000.24392,000.00-4.62132.66Form 13
Summit Wealth Group, Llc12-31-2020Com7,276Maintained0.000.631,012,000.000.10139.09Form 13
Berry Group, Llc12-31-2020Com8,178Increased3.940.511,138,000.0020.94139.15Form 13
Archer Investment Corp12-31-2020Com7,006Decreased-3.450.46974,815,000.0012.36139,140.02Form 13
Fsa Wealth Management Llc12-31-2020Equity6,083Decreased-9.010.42846,000.005.88139.08Form 13
Citizens National Bank Trust Department12-31-2020Common Stock55,956Decreased-4.132.557,785,000.00-4.03278.26Form 13
Auxano Advisors, Llc12-31-2020Com7,517Increased12.210.691,046,000.0030.59139.15Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock8,597Increased2.880.531,196,000.003.01139.12Form 13
Wfa Of San Diego, Llc12-31-2020Pg0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com161,149Decreased-0.720.2522,426,000.00-0.63417.42Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com470New!0.000.0065,000.000.00138.30Form 13
Annapolis Financial Services, Llc12-31-2020Com403New!0.000.0256,000.000.00138.96Form 13
Allegiant Private Advisors, Llc12-31-2020Com6,102New!0.000.18849,000.000.00139.13Form 13
Allegheny Financial Group Ltd12-31-2020Com13,753New!0.001.031,914,000.000.00139.17Form 13
Center For Asset Management Llc12-31-2020Com8,167New!0.001.131,136,000.000.00139.10Form 13
Cohen Investment Advisors Llc12-31-2020Com18,198New!0.002.282,532,000.000.00139.14Form 13
Oder Investment Management, Llc12-31-2020Com552New!0.000.0877,000.000.00139.49Form 13
Veriti Management Llc12-31-2020Com16,654New!0.000.622,317,000.000.00139.13Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com21,681New!0.000.483,017,000.000.00139.15Form 13
Dodge & Cox12-31-2020Com116,980Decreased-3.350.0116,277,000.0012.46139.14Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com9,827Decreased-1.229.991,367,443,000.0024.96139,151.62Form 13
Cooke & Bieler Lp12-31-2020Com2,094Maintained0.000.00291,000.000.00138.97Form 13
Barclays Plc12-31-2020Com4,652,290Increased8.700.34647,323,000.008.821,253.03Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,408,862Decreased-1.050.59196,029,000.00-0.94139.14Form 13
First Horizon Corp12-31-2020Common Stock125,564Increased3.160.0017,470,000.003.27139.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock86,434Increased8.090.9312,026,000.008.21139.14Form 13
Westpac Banking Corp12-31-2020Com384,759Decreased-2.739.9953,535,366,000.00-2.621,252,259.95Form 13
Northern Trust Corp12-31-2020Com31,586,462Decreased-2.350.844,394,940,000.00-2.24835.29Form 13
U S Global Investors Inc12-31-2020Com1,500Maintained0.000.01209,000.0016.76139.33Form 13
Canandaigua National Corp12-31-2020Com98,374Decreased-1.942.4013,688,000.00-1.83139.14Form 13
Citizens Financial Group Inc/ri12-31-2020Com32,394Decreased-6.350.264,508,000.00-6.14278.44Form 13
Sit Investment Associates Inc12-31-2020Common100,311Decreased-0.830.3813,957,000.0010.94139.14Form 13
Valley National Advisers Inc12-31-2020Com9,001New!0.000.261,252,000.000.00139.10Form 13
Associated Banc-corp12-31-2020Com294,620Decreased-2.241.6040,994,000.00-2.13417.44Form 13
Teacher Retirement System Of Texas12-31-2020Com947,492Increased27.690.79131,834,000.0048.59139.14Form 13
Tanaka Capital Management Inc12-31-2020Com110Maintained0.000.0315,000.0015.38136.36Form 13
Oppenheimer & Co Inc12-31-2020Com167,381Increased0.190.4923,289,000.0016.59139.14Form 13
Citigroup Inc12-31-2020Com4,243,217Increased1.130.32590,401,000.001.242,232.48Form 13
Clearstead Advisors, Llc12-31-2020Com74,299Increased0.120.9410,338,000.000.22139.14Form 13
Gardner Russo & Gardner Llc12-31-2020Com37,352Decreased-4.540.055,197,000.00-4.45139.14Form 13
Bryn Mawr Trust Co12-31-2020Common Stock176,647Decreased-1.071.0324,579,000.00-0.96278.28Form 13
Badgley Phelps & Bell Inc12-31-2020Com184,247Decreased-11.051.1125,636,000.003.51139.14Form 13
Acadian Asset Management Llc12-31-2020Com2,693,238Increased10.471.45374,735,000.0010.59139.14Form 13
Wafra Inc.12-31-2020Com205,544Decreased-8.921.2828,599,000.00-8.82139.14Form 13
Capital One Financial Corp12-31-2020Com8,240Decreased-34.570.151,147,000.00-34.46139.20Form 13
Fayez Sarofim & Co12-31-2020Common3,679,274Increased1.110.00511,934,000.0017.66695.71Form 13
Ssi Investment Management Llc12-31-2020Com6,801Decreased-2.400.07946,000.0013.29139.10Form 13
Burney Co/12-31-2020Com86,144Decreased-3.220.6611,986,000.00-3.12139.14Form 13
P.a.w. Capital Corp12-31-2020Com5,000Maintained0.000.61696,000.000.14139.20Form 13
Bank Of Nova Scotia12-31-2020Com2,825,542Increased83.580.83393,146,000.0083.78417.42Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds16,275Decreased-85.150.412,264,000.00-81.22139.11Form 13
Bridges Investment Management Inc12-31-2020Com41,233Decreased-16.970.185,737,000.00-16.89417.39Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com85,205Increased4.090.5611,855,000.004.19139.14Form 13
Osterweis Capital Management Inc12-31-2020Com23,927Decreased-1.790.203,329,000.00-1.68278.28Form 13
Martin & Co Inc /tn/12-31-2020Com13,213Increased0.300.331,838,000.000.38139.11Form 13
United Fire Group Inc12-31-2020Common76,000Maintained0.005.1310,575,000.000.11139.14Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com10,616Maintained0.000.371,476,000.000.00139.04Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com3,255Increased18.540.08453,000.0018.59139.17Form 13
Bamco Inc /ny/12-31-2020Com1,796Maintained0.000.00250,000.000.00139.20Form 13
Natixis Advisors, L.p.12-31-2020Com563,786Increased11.090.4578,445,000.0011.20139.14Form 13
Smithfield Trust Co12-31-2020Common Stock71,099Increased0.550.729,892,000.000.65278.25Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock33,846Increased0.270.334,709,000.000.36139.13Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com291,675Increased1.230.1240,584,000.001.33278.29Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com15,610Increased4.661.072,172,000.004.93139.14Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10,338Decreased-7.750.281,438,000.00-7.70417.34Form 13
Vanguard Group Inc12-31-2020Com217,956,036Decreased-1.140.8830,326,403,000.00-1.03834.82Form 13
Avenir Corp12-31-2020Com2,221Maintained0.000.03309,000.000.00139.13Form 13
Paradigm Asset Management Co Llc12-31-2020Com30,000Increased25.529.994,174,200,000.0025.66139,140.00Form 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 /nc12-31-2020Com18,803Maintained0.000.842,616,000.000.11139.13Form 13
Waddell & Reed Financial Inc12-31-2020Com1,073,131Decreased-4.280.31149,315,000.00-4.18139.14Form 13
Adirondack Trust Co12-31-2020Consumer Staples30,269Increased1.942.333,881,000.00-5.96256.48Form 13
Dillon & Associates Inc12-31-2020Comm23,976Decreased-0.460.723,333,000.00-0.45139.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com677,296Increased1.520.6394,239,000.001.63556.52Form 13
Ameritas Investment Partners, Inc.12-31-2020Com68,947Decreased-6.940.449,592,000.00-6.85417.31Form 13
Federated Hermes, Inc.12-31-2020Com1,010,231Decreased-1.310.30140,564,000.00-1.20417.42Form 13
Cibc World Markets Corp12-31-2020Com1,583,507Increased101.841.11220,329,000.00102.06139.14Form 13
Vaughan David Investments Llc/il12-31-2020Com280,578Increased0.411.3439,040,000.000.52139.14Form 13
Asset Management One Co., Ltd.12-31-2020Com1,522,854Increased0.250.87210,827,000.00-0.14138.44Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com129,041Increased2.363.3617,955,000.002.47139.14Form 13
Lcnb Corp12-31-2020Common Stock63,673Decreased-3.675.028,860,000.00-3.56278.52Form 13
Eaton Vance Management12-31-2020Common Stock3,679,718Increased2.750.81511,996,000.002.86139.14Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock4,254Increased27.170.79592,000.0027.31139.16Form 13
Hutchinson Capital Management/ca12-31-2020Com16,984Decreased-0.140.622,363,000.00-0.04278.30Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common6,023Increased2.550.20838,000.002.70279.09Form 13
Raymond James & Associates12-31-2020Com2,565,826Increased1.160.39357,013,000.001.27139.14Form 13
Peninsula Asset Management Inc12-31-2020Com5,510Decreased-1.780.47767,000.00-1.54278.48Form 13
Thomas White International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdaniel Terry & Co12-31-2020Com198,111Increased0.743.5027,565,000.000.85139.14Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,893Maintained0.000.23263,000.000.00138.93Form 13
Axiom International Investors Llc /de12-31-2020Com124,665Decreased-36.110.2717,346,000.00-36.04139.14Form 13
Fairfield, Bush & Co.12-31-2020Com8,467Maintained0.009.991,178,000.000.08139.13Form 13
Moneta Group Investment Advisors Llc12-31-2020Com7,518Increased4.710.081,046,000.004.81139.13Form 13
Logan Capital Management Inc12-31-2020Com196,285Increased63.201.3727,311,000.0063.38409.86Form 13
Vestor Capital, Llc12-31-2020Common Stock57,754Decreased-0.070.978,036,000.000.04139.14Form 13
Monetary Management Group Inc12-31-2020Com12,975Maintained0.000.591,805,000.000.11139.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com413,315Decreased-0.090.1357,509,000.000.02139.14Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com46,161Decreased-20.160.116,423,000.00-20.07139.14Form 13
Okabena Investment Services Inc12-31-2020Com20,860Decreased-4.851.783,047,000.000.00146.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com8,410,054Decreased-1.981.651,170,175,000.00-1.87139.14Form 13
Westwood Holdings Group Inc12-31-2020Com5,669Decreased-1.560.01788,000.00-1.62139.00Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Com5,759Increased64.540.25801,000.0064.81278.14Form 13
Natixis Investment Managers International12-31-2020Common Stock1,025,080Increased0.269.95142,629,000.000.37139.14Form 13
Mason Street Advisors, Llc12-31-2020Com342,055Decreased-2.180.8147,594,000.00-2.07139.14Form 13
Credit Agricole S A12-31-2020Com14,342Increased100.640.071,995,000.00100.91839.84Form 13
Geode Capital Management, Llc12-31-2020Com39,931,735Increased0.700.935,542,863,000.000.75138.81Form 13
Nordea Investment Management Ab12-31-2020Com1,309,394Increased13.780.29182,189,000.0014.56139.14Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com4,600Maintained0.000.24640,000.000.16139.13Form 13
Guardian Capital Lp12-31-2020Com153,853Increased0.080.5021,407,000.000.19139.14Form 13
Natixis12-31-2020Com1,199,465Increased15.290.60165,897,000.0015.36276.28Form 13
Weik Capital Management12-31-2020Com8,545Decreased-2.290.531,189,000.00-2.14139.15Form 13
Cincinnati Insurance Co12-31-2020Common1,027,504Maintained0.003.23142,967,000.000.11139.14Form 13
Wolverine Asset Management Llc12-31-2020Com12,603Increased46.160.011,753,000.0046.33139.09Form 13
Advisors Asset Management, Inc.12-31-2020Com181,701Decreased-6.120.4225,282,000.00-6.02139.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Com389,686Decreased-0.210.1454,222,000.000.68278.30Form 13
Madison Asset Management, Llc12-31-2020Com227,344Increased1.110.4631,633,000.001.22139.14Form 13
Epoch Investment Partners, Inc.12-31-2020Com677,557Decreased-24.710.4494,275,000.00-24.63278.28Form 13
Maple Capital Management, Inc.12-31-2020Com20,527Decreased-3.920.442,856,000.00-7.33139.13Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,261,422Decreased-0.161.92175,514,000.00-0.05139.14Form 13
Saturna Capital Corp12-31-2020Common Stock49,411Maintained0.000.166,875,000.000.10139.14Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com3,932Maintained0.000.13547,000.000.00139.11Form 13
Capital Fund Management S.a.12-31-2020Com931,267Increased75.609.99129,576,490,000.0075.79417,419.97Form 13
Coastline Trust Co12-31-2020Common Stock42,806Decreased-0.480.795,956,000.00-0.37278.35Form 13
Estabrook Capital Management12-31-2020Common35,540Decreased-0.939.994,945,036,000.00-0.82139,140.01Form 13
Brown Advisory Inc12-31-2020Com699,113Increased0.920.1797,275,000.001.03417.38Form 13
Bridgewater Associates, Lp12-31-2020Com2,695,450Increased119.953.25375,045,000.00120.19139.14Form 13
Azimuth Capital Management Llc12-31-2020Com96,489Decreased-1.190.6713,425,000.00-1.08139.14Form 13
Magnetar Financial Llc12-31-2020Com15,650New!0.000.032,178,000.000.00139.17Form 13
Kempen Capital Management N.v.12-31-2020Com15,004Decreased-5.850.122,088,000.00-5.73139.16Form 13
Hbk Sorce Advisory Llc12-31-2020Com65,302Increased2.040.569,086,000.002.15139.14Form 13
Richard C. Young & Co., Ltd.12-31-2020Com130,283Increased2.162.7618,128,000.002.27139.14Form 13
Alphasimplex Group, Llc12-31-2020Com19,598Increased22.670.952,727,000.0022.78139.15Form 13
Brown Advisory Securities, Llc12-31-2020Com31,043Increased21.510.744,319,000.0021.63139.13Form 13
Whalerock Point Partners, Llc12-31-2020Com19,880Increased666.091.312,766,000.00-99.89139.13Form 13
Lee Financial Co12-31-2020Com525Maintained0.000.0273,000.000.00139.05Form 13
Public Sector Pension Investment Board12-31-2020Com200,417Decreased-68.510.2127,886,000.00-68.47139.14Form 13
Ghp Investment Advisors, Inc.12-31-2020Com60,918Increased1.870.818,476,000.001.97139.14Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com17,228Decreased-1.170.342,397,000.00-1.07139.13Form 13
J.w. Cole Advisors, Inc.12-31-2020Com30,090Decreased-63.840.444,187,000.00-63.80139.15Form 13
Pinnacle Holdings, Llc12-31-2020Com13,267Decreased-35.309.991,845,970,000.00-27.62139,139.97Form 13
Capital Research Global Investors12-31-2020Com6,572,075Decreased-26.950.24914,439,000.00-26.88139.14Form 13
Capital World Investors12-31-2020Com7,808,982Decreased-18.580.211,086,542,000.00-18.49139.14Form 13
Spears Abacus Advisors Llc12-31-2020Com17,535Increased10.040.202,440,000.0010.16139.15Form 13
Barnett & Company, Inc.12-31-2020Com412Decreased-9.050.0457,000.00-9.52138.35Form 13
Cheviot Value Management, Llc12-31-2020Com4,385Increased41.220.18610,000.0041.20139.11Form 13
First City Capital Management, Inc.12-31-2020Com21,877Decreased-48.711.792,807,000.00-54.31128.31Form 13
Hayek Kallen Investment Management12-31-2020Com2,130Increased0.050.14296,000.000.00138.97Form 13
Apg Asset Management N.v.12-31-2020Com6,314,248Decreased-9.381.17718,045,000.00-13.05113.72Form 13
Greenwich Wealth Management Llc12-31-2020Com3,563Increased21.980.04496,000.0022.17139.21Form 13
Ancora Advisors, Llc12-31-2020Com188,405Decreased-0.390.8426,215,000.00-0.28278.28Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,849,213Increased14.120.58257,301,000.0014.25139.14Form 13
Hs Management Partners, Llc12-31-2020Com1,024,820Increased1.654.36142,593,000.001.76139.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,847,889Decreased-3.290.91257,116,000.00-3.18278.27Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,544,798Decreased-0.350.71354,083,000.00-0.24278.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,053,427Decreased-0.120.37146,578,000.00-0.01139.14Form 13
Johnson Financial Group, Inc.12-31-2020Com34,216Decreased-6.740.414,761,000.00-6.63278.38Form 13
Botty Investors Llc12-31-2020Com5,770Maintained0.000.22802,000.000.00276.98Form 13
Csat Investment Advisory, L.p.12-31-2020Com10Decreased-99.970.001,000.00-99.98100.00Form 13
Td Capital Management Llc12-31-2020Com1,075Maintained0.000.02150,000.000.67139.53Form 13
Rock Creek Group, Lp12-31-2020Com9,774Decreased-38.880.561,360,000.00-38.82139.14Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com96,591Increased7.091.3313,440,000.007.20139.14Form 13
Srb Corp12-31-2020Com190,538Increased0.691.9526,511,000.000.80278.28Form 13
Norinchukin Bank, The12-31-2020Com227,527Decreased-2.060.4531,658,000.00-1.95139.14Form 13
New Vernon Investment Management Llc12-31-2020Com4,577Maintained0.001.21637,000.000.16139.17Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,292Decreased-2.330.66874,000.00-2.24138.91Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com22,881Increased18.210.243,184,000.0018.36139.15Form 13
Meristem Family Wealth, Llc12-31-2020Com7,733Increased2.790.231,076,000.002.87139.14Form 13
Guardian Capital Advisors Lp12-31-2020Com2,201Decreased-1.570.04305,000.00-5.28138.57Form 13
Main Street Research Llc12-31-2020Com351,045Increased1.285.1848,844,000.001.39139.14Form 13
Highlander Capital Management, Llc12-31-2020Equities12,903Maintained0.000.801,795,000.000.11139.11Form 13
Mizuho Securities Co. Ltd.12-31-2020Com611Decreased-71.580.0285,000.00-71.57139.12Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,962,039Increased19.881.26272,999,000.0020.01417.46Form 13
Aia Group Ltd12-31-2020Com11,143New!0.000.171,437,000.000.00128.96Form 13
Andra Ap-fonden12-31-2020Com73,400Increased64.940.2310,213,000.0065.13139.14Form 13
Twin Tree Management, Lp12-31-2020Com333,300Decreased-54.070.1946,375,000.00-46.56278.28Form 13
Amp Capital Investors Ltd12-31-2020Com1,165,184Increased0.280.86160,526,000.000.65826.51Form 13
Atria Investments Llc12-31-2020Com106,793Increased27.320.3614,859,000.0027.46139.14Form 13
South Dakota Investment Council12-31-2020Com90,246Maintained0.000.2312,557,000.000.11139.14Form 13
Picton Mahoney Asset Management12-31-2020Com82,177Decreased-16.980.5211,433,000.00-3.40139.13Form 13
Financial Advisory Group12-31-2020Com1,994Increased23.240.07277,000.0023.11138.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com750,843Increased4.680.99104,472,000.0021.82139.14Form 13
Prospera Financial Services Inc12-31-2020Com76,756Increased5168.090.7410,687,000.005,164.53139.23Form 13
Granite Investment Partners, Llc12-31-2020Com15,047Decreased-4.820.072,094,000.00-4.69139.16Form 13
Aviance Capital Partners, Llc12-31-2020Com23,206Decreased-1.070.653,229,000.00-0.95139.15Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com400Maintained0.000.0556,000.0016.67140.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com55,739Increased15.230.417,756,000.0015.37139.15Form 13
Alethea Capital Management, Llc12-31-2020Com4,150Decreased-14.430.29577,000.000.00139.04Form 13
Goelzer Investment Management, Inc.12-31-2020Com17,494Decreased-33.350.222,434,000.00-33.28139.13Form 13
Column Capital Advisors, Llc12-31-2020Stock8,311Decreased-3.150.291,156,000.00-3.10139.09Form 13
Sandhill Capital Partners Llc12-31-2020Com19,267Decreased-0.070.252,681,000.000.04139.15Form 13
Hoylecohen, Llc12-31-2020Com64,669Decreased-2.511.048,998,000.0013.45139.14Form 13
Regal Investment Advisors Llc12-31-2020Com73,403Decreased-6.301.1510,213,000.009.03139.14Form 13
Capital International Investors12-31-2020Com4,118,791Decreased-5.270.16572,989,000.0010.24139.12Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity129,964Increased0.502.3118,083,000.0016.94139.14Form 13
King Wealth12-31-2020Com24,127Increased26.640.793,357,000.0026.77139.14Form 13
Fundsmith Llp12-31-2020Com38,171New!0.000.025,311,000.000.00139.14Form 13
Winfield Associates, Inc.12-31-2020Stock1,680Maintained0.000.10234,000.000.00139.29Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com555,116Increased4.940.4977,239,000.0022.12139.14Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,690Increased170.950.54792,000.00242.86139.19Form 13
Ycg, Llc12-31-2020Com136,907Increased4.802.1919,049,000.004.84139.14Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com438,300Decreased-5.820.5560,922,000.00-5.77139.00Form 13
Vontobel Holding Ltd.12-31-2020Com222,981Maintained0.000.1928,803,000.000.00516.69Form 13
Oakworth Capital, Inc.12-31-2020Common Stock13,050Decreased-1.960.241,816,000.00-1.89278.43Form 13
Penserra Capital Management Llc12-31-2020Com41,772Increased317.720.145,812,000.00386.36139.14Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,186Increased6.070.08304,000.006.29139.07Form 13
Parkwood Llc12-31-2020Common Stock37,457New!0.000.635,212,000.000.00139.15Form 13
Peddock Capital Advisors, Llc12-31-2020Com11,888Maintained0.000.861,654,000.000.12139.13Form 13
Waldron Private Wealth Llc12-31-2020Com26,886Increased1.540.283,740,000.0018.17139.11Form 13
Checchi Capital Advisers, Llc12-31-2020Com27,839Increased1.170.403,874,000.001.28139.16Form 13
Gm Advisory Group, Inc.12-31-2020Com14,969Increased0.940.282,083,000.001.07139.15Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary569,039Decreased-6.261.0479,176,000.00-6.16139.14Form 13
Rench Wealth Management, Inc.12-31-2020Com58,116Increased3.514.558,086,000.0020.45139.14Form 13
Northeast Financial Consultants Inc12-31-2020Com25,433Increased0.100.293,539,000.000.23139.15Form 13
Sequoia Financial Advisors, Llc12-31-2020Com34,791Increased18.410.224,841,000.0018.54139.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com28,582Increased7.280.193,977,000.007.40139.14Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares12,454Decreased-3.760.081,733,000.00-3.67139.15Form 13
Winton Group Ltd12-31-2020Com26,470Decreased-68.620.273,683,000.00-68.59139.14Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com14,265Decreased-2.290.811,984,000.0013.70139.08Form 13
Merit Financial Group, Llc12-31-2020Com11,452Increased1.860.151,593,000.001.92139.10Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com136,076Increased0.060.2518,934,000.0016.44139.14Form 13
Dakota Wealth Management12-31-2020Com26,512Increased63.780.483,689,000.0063.96278.35Form 13
Leisure Capital Management12-31-2020Com18,118Decreased-0.601.642,521,000.00-0.47139.14Form 13
Ccla Investment Management Ltd12-31-2020Com7,462New!0.000.021,037,000.000.00138.97Form 13
Peak Asset Management, Llc12-31-2020Com22,707Decreased-5.510.833,159,000.009.92139.12Form 13
Bayesian Capital Management, Lp12-31-2020Com14,000New!0.000.511,948,000.000.00139.14Form 13
Maven Securities Ltd12-31-2020Com5,136New!0.000.07715,000.000.00139.21Form 13
Alphacrest Capital Management Llc12-31-2020Com22,929Increased94.830.263,190,000.0094.99139.13Form 13
Towercrest Capital Management12-31-2020Com1,927New!0.000.06268,000.000.00139.08Form 13
Fort, L.p.12-31-2020Com11,722Increased46.540.491,631,000.0070.61139.14Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,838Maintained0.000.57673,000.000.15139.11Form 13
Fiduciary Group Llc12-31-2020Com43,530Decreased-0.730.765,586,000.00-8.35128.33Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com103,277Increased14.860.4814,370,000.0014.98695.66Form 13
Tredje Ap-fonden12-31-2020Com486,493Increased7.161.7567,691,000.007.28139.14Form 13
Pegasus Partners Ltd.12-31-2020Com18,726Decreased-5.200.662,606,000.0010.33139.16Form 13
Renasant Bank12-31-2020Com3,711New!0.000.42516,000.000.00277.06Form 13
Integrated Advisors Network Llc12-31-2020Com7,958Decreased-50.160.121,107,000.00-50.11139.11Form 13
Armbruster Capital Management, Inc.12-31-2020Com3,938Maintained0.000.18548,000.000.18139.16Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com43,553Decreased-3.920.156,060,000.00-3.81139.14Form 13
Charter Research & Investment Group, Inc.12-31-2020Com5,088Maintained0.000.68708,000.000.14139.15Form 13
Zions Bancorporation, N.a.12-31-2020Com9,368Increased16.230.161,303,000.0035.17139.09Form 13
Cribstone Capital Management, Llc12-31-2020Cs5,317Increased0.800.51740,000.000.95139.18Form 13
Matisse Capital12-31-2020Com1,633Maintained0.000.07227,000.000.00139.01Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com91,683New!0.002.8212,757,000.000.00417.33Form 13
Reby Advisors, Llc12-31-2020Stock2,624New!0.000.10365,000.000.00139.10Form 13
Wealthsource Partners, Llc12-31-2020Com10,103Decreased-4.400.161,406,000.00-4.29139.17Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common14,118Increased5.550.171,964,000.005.65139.11Form 13
L2 Asset Management, Llc12-31-2020Com1,444New!0.000.14201,000.000.00139.20Form 13
Corient Capital Partners, Llc12-31-2020Com72,694Increased2.131.0110,114,000.002.24278.26Form 13
Gqg Partners Llc12-31-2020Com6,606,623Increased34.183.15919,078,000.0056.05139.11Form 13
Perennial Advisors, Llc12-31-2020Com1,347Maintained0.000.07187,000.000.00138.83Form 13
Cpwm, Llc12-31-2020Equities26,896Decreased-1.420.343,742,000.0014.71139.13Form 13
Synergy Financial Management, Llc12-31-2020Com2,488New!0.009.99346,000.000.00278.25Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,991Increased1.230.14973,000.001.35139.18Form 13
Pearl River Capital, Llc12-31-2020Com7,764Maintained0.000.391,080,000.000.00139.10Form 13
Carillon Tower Advisers, Inc.12-31-2020Com236,310Decreased-0.420.2032,880,000.00-0.31139.14Form 13
Verdence Capital Advisors Llc12-31-2020Com24,626Increased0.670.653,426,000.000.76139.12Form 13
Lake Street Advisors Group, Llc12-31-2020Com14,088Increased1.510.161,960,000.0018.14139.13Form 13
Bridgefront Capital, Llc12-31-2020Com5,654New!0.000.27787,000.000.00139.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock11,879Increased4.590.401,653,000.004.75278.66Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com8,011Decreased-18.540.501,115,000.00-18.43139.18Form 13
X-square Capital, Llc12-31-2020Com3,752Decreased-43.970.28522,000.00-34.83139.13Form 13
Bigelow Investment Advisors, Llc12-31-2020Com11,340Increased4.790.841,578,000.004.92139.15Form 13
Financial Advocates Investment Management12-31-2020Com36,569Increased14.120.355,088,000.0014.23139.13Form 13
Banco De Sabadell, S.a12-31-2020Com26,991Decreased-25.000.393,744,000.00-12.52277.54Form 13
Retirement Income Solutions, Inc12-31-2020Com4,463Increased15.920.23621,000,000.0016.07139,144.07Form 13
F3logic, Llc12-31-2020Com18,834Decreased-28.200.382,647,000.00-15.83140.54Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock26,593Increased20.060.183,700,000.0039.73139.13Form 13
Kc Investment Advisors, Llc12-31-2020Com3,498Decreased-5.510.00487,000.009.93139.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com283,668Increased19.070.3039,467,000.0038.55556.37Form 13
Change Path, Llc12-31-2020Com11,716New!0.000.131,630,000.000.00277.85Form 13
Vista Investment Management12-31-2020Com3,139Increased0.350.29437,000.000.46139.22Form 13
Distillate Capital Partners Llc12-31-2020Com26,653New!0.001.753,672,000.000.00137.77Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com876Maintained0.000.19122,000,000.000.00139,269.41Form 13
Beacon Pointe Advisors, Llc12-31-2020Com26,902Increased105.010.263,746,000.00105.26139.25Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com36,716Increased0.400.725,109,000.000.51139.15Form 13
Little House Capital Llc12-31-2020Equity9,074Increased74.300.931,262,000.00102.89139.08Form 13
Peak6 Investments Llc12-31-2020Com158,567Increased589.420.0422,063,000.00702.29417.42Form 13
Claro Advisors Llc12-31-2020Com11,543Decreased-2.880.851,606,000.00-2.78139.13Form 13
Paradigm Financial Partners, Llc12-31-2020Com17,018Decreased-8.440.682,363,000.00-8.52138.85Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock19,643Increased258.320.532,733,000.00258.66139.13Form 13
Financial Advisors, Llc12-31-2020Com7,382Increased41.800.461,027,000.0065.11139.12Form 13
Fairhaven Wealth Management, Llc12-31-2020Com3,279Increased5.500.20456,000.005.56139.07Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com11,503Increased15.680.571,601,000.0015.85139.18Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock9,340Increased2.940.571,300,000.0030.26139.19Form 13
Ossiam12-31-2020Com132,720Increased25.230.6418,467,000.0025.37139.14Form 13
Erts Wealth Advisors, Llc12-31-2020Com5,379Decreased-9.790.24748,000.004.91139.06Form 13
Seeyond12-31-2020Common Stock50,233Increased2.950.726,989,000.003.05139.13Form 13
Mirova12-31-2020Common Stock16,849Increased7.990.302,344,000.008.07139.12Form 13
Brendel Financial Advisors Llc12-31-2020Com5,822Decreased-38.640.55810,000.00-38.59139.13Form 13
Qtron Investments Llc12-31-2020Com17,206Increased26.710.642,394,000.0047.41139.14Form 13
Quilter Plc12-31-2020Com64,105Decreased-3.270.318,919,000.00-3.17556.51Form 13
Financial Strategies Group, Inc.12-31-2020Com3,708Increased26.210.00516,000.0047.01139.16Form 13
Transcend Wealth Collective, Llc12-31-2020Com41,807Increased25.180.765,817,000.0045.68139.14Form 13
Jbj Investment Partners, Llc12-31-2020Com18,290Decreased-2.710.582,545,000.00-2.60139.15Form 13
Core Alternative Capital12-31-2020Com42,318Increased3.111.765,888,000.003.21139.14Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com352,842Increased22.692.1449,094,000.0022.82139.14Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,022Maintained0.000.05281,000.000.00138.97Form 13
Keudell/morrison Wealth Management12-31-2020Com8,580Increased0.800.761,194,000.000.93139.16Form 13
Evoke Wealth, Llc12-31-2020Stock8,112Increased0.060.081,129,000.0016.51139.18Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock10,380Increased0.610.691,444,000.000.70139.11Form 13
Capital Square, Llc12-31-2020Com9,432Increased0.280.001,312,000.000.38139.10Form 13
Mattern Wealth Management Llc12-31-2020Com19,829Decreased-1.421.042,759,000.00-1.32139.14Form 13
Cws Financial Advisors, Llc12-31-2020Com15,348Decreased-2.091.242,136,000.00-1.97139.17Form 13
Legacy Wealth Planning, Llc12-31-2020Com2,441Decreased-3.670.44340,000.00-3.41139.29Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com3,456Decreased-14.120.07481,000.00-13.95139.18Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Caas Capital Management Lp12-31-2020Com130,000Increased123.940.1718,088,000.00124.17278.27Form 13
Fusion Capital, Llc12-31-2020Com1,955Increased0.260.20272,000.000.37139.13Form 13
Essex Private Wealth Management, Llc12-31-2020Com8,171Increased0.021.111,136,000.000.09139.03Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com16,997Increased3.220.792,365,000.003.32139.14Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com6,768Increased4.300.56942,000.004.43139.18Form 13
Inspire Advisors, Llc12-31-2020Com1,182New!0.000.06164,000.000.00138.75Form 13
Charter Oak Capital Management, Llc12-31-2020Com11,551New!0.000.241,607,000.000.00139.12Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock656Decreased-49.150.0691,000.00-49.16138.72Form 13
Jump Financial, Llc12-31-2020Common Stock1,948New!0.000.05271,000.000.00139.12Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com78,086Increased11.251.5110,865,000.0011.38139.14Form 13
Financial Network Wealth Management Llc12-31-2020Com3,295New!0.000.36458,000.000.00139.00Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock54,951New!0.002.487,646,000.000.00139.14Form 13
Tcg Advisory Services, Llc12-31-2020Com13,119New!0.000.831,823,000.000.00138.96Form 13
Altus Wealth Group Llc12-31-2020Com4,268New!0.000.57593,000.000.00413.17Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com13,890New!0.001.151,933,000.000.00139.16Form 13
Vantage Consulting Group Inc12-31-2020Com1,732New!0.000.02241,000.000.00139.15Form 13
Fountainhead Am, Llc12-31-2020Com6,432New!0.000.56895,000.000.00139.15Form 13
Bluesphere Advisors, Llc12-31-2020Com3,390New!0.000.50471,000.000.00138.94Form 13
Accretive Wealth Partners, Llc12-31-2020Stock2,671New!0.000.34372,000.000.00139.27Form 13
Insight Advisors, Llc/ Pa12-31-2020Com10,929New!0.000.581,521,000.000.00139.17Form 13
Midwest Wealth Management Inc.12-31-2020Stock2,671New!0.000.34372,000.000.00139.27Form 13
Collective Family Office Llc12-31-2020Com3,005New!0.000.23418,000.000.00139.10Form 13
Greystone Financial Group, Llc12-31-2020Com2,180New!0.000.08282,000.000.00129.36Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,019New!0.000.10141,000.000.00138.37Form 13
Thrive Capital Management, Llc12-31-2020Com5,537New!0.000.82770,000.000.00139.06Form 13
Essex Investment Management Co Llc12-31-2020Com16,201Decreased-0.220.282,254,000.00-0.13139.13Form 13
Cincinnati Financial Corp12-31-2020Common49,900Maintained0.000.196,943,000.000.10139.14Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com115,350Maintained0.000.7316,050,000.000.11139.14Form 13
Loomis Sayles & Co L P12-31-2020Common104,416Increased555.960.0214,528,000.00556.48278.27Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com17,831,030Maintained0.002.852,481,010,000.000.11278.28Form 13
M&t Bank Corp12-31-2020Com1,671,654Decreased-0.961.02232,595,000.00-0.851,918.69Form 13
Ally Financial Inc.12-31-2020Com20,000Maintained0.000.262,783,000.0016.39139.15Form 13
American International Group, Inc.12-31-2020Com1,969,820Increased87.691.02274,081,000.0087.90139.14Form 13
Mml Investors Services, Llc12-31-2020Com229,396Increased12.920.3431,918,000.0031.39139.14Form 13
Means Investment Co., Inc.12-31-2020Com25,888Increased0.220.763,322,000.00-10.22128.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,120,181Decreased-3.611.711,408,121,000.0012.171,391.36Form 13
German American Bancorp, Inc.12-31-2020Com53,806Increased11.511.477,486,000.0011.61274.28Form 13
Stifel Financial Corp12-31-2020Com3,091,726Increased2.810.77430,192,000.002.92974.01Form 13
American Century Companies Inc12-31-2020Com4,011,163Decreased-23.050.43558,113,000.00-10.45139.14Form 13
Legal & General Group Plc12-31-2020Com17,183,161Increased2.170.942,390,855,000.0018.89417.42Form 13
Eagle Asset Management Inc12-31-2020Com307,913Decreased-72.830.2442,843,000.00-72.46139.14Form 13
Cornerstone Capital, Inc.12-31-2020Com25,480Decreased-2.000.463,545,000.00-1.91139.13Form 13
Ameriprise Financial Inc12-31-2020Com10,628,435Decreased-4.430.521,478,835,000.0011.20834.73Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,220,146Increased2.015.15308,911,000.0018.70139.14Form 13
Credit Suisse Ag/12-31-2020Com10,046,535Increased25.620.691,397,875,000.0046.181,669.51Form 13
Montag A & Associates Inc12-31-2020Com79,968Decreased-6.310.6811,127,000.00-6.21139.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock131,061Decreased-5.370.4218,235,000.00-5.27139.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Com183,543Increased1.410.3225,538,000.001.52139.14Form 13
Harbor Financial Services, Llc12-31-2020Com4,770New!0.000.29664,000.000.00139.20Form 13
Edgewood Management Llc12-31-2020Com2,200Maintained0.000.00306,000.000.00139.09Form 13
Bluestein R H & Co12-31-2020Com236,649Increased7.931.4632,927,000.008.05139.14Form 13
Trillium Asset Management, Llc12-31-2020Com191,160Decreased-0.580.9526,598,000.00-0.47280.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn10,512,618Decreased-22.410.371,462,727,000.00-9.711,252.27Form 13
Godsey & Gibb Associates12-31-2020Com122,298Decreased-0.802.2917,016,000.00-0.70139.14Form 13
Banco Santander, S.a.12-31-2020Com86,003Decreased-13.790.0911,966,000.00-13.70556.57Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock2,033Decreased-2.400.24283,000.00-2.41139.20Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities102,392Maintained0.009.9914,246,000.000.00139.13Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common814,893Increased19.870.26113,384,000.0039.49139.14Form 13
Axa S.a.12-31-2020Com1,049,100Increased3.300.46145,972,000.003.42556.68Form 13
Allstate Corp12-31-2020Equ79,553Increased0.390.3411,069,000.0016.82139.14Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com51,078,041Increased15.201.317,106,999,000.0034.061,113.13Form 13
Pacific Global Investment Management Co12-31-2020Com72,586Decreased-1.792.2110,100,000.0014.28139.15Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com506,622Decreased-7.520.0170,491,000.00-7.43973.97Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com2,874Decreased-11.870.10400,000.00-11.70139.18Form 13
Amalgamated Bank12-31-2020Com147,125Decreased-0.449.9920,471,000.00-0.34139.14Form 13
Alerus Financial Na12-31-2020Com4,321Decreased-88.570.06601,000.00-86.70139.09Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com6,374Decreased-79.480.35886,000.00-76.14277.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities329,877Decreased-6.790.5245,899,000.008.46139.14Form 13
Wolverine Trading, Llc12-31-2020Com1,005,691Increased94.070.22138,554,000.00127.25413.32Form 13
Bank Of Montreal /can/12-31-2020Com5,480,063Increased41.830.48755,425,000.0040.041,654.18Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,608,992Decreased-14.960.34363,015,000.00-14.87556.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock9,057,012Increased2.570.791,260,193,000.002.68139.14Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,272Decreased-70.110.01873,000.00-65.21139.19Form 13
Renaissance Group Llc12-31-2020Com199,689Decreased-4.041.1927,785,000.00-3.93139.14Form 13
Bokf, Na12-31-2020Com311,199Decreased-0.160.8343,300,000.00-0.05278.28Form 13
Royal Bank Of Canada12-31-2020Com9,659,407Decreased-0.010.381,344,009,000.000.092,641.76Form 13
Sandler Capital Management12-31-2020Com100,000Decreased-18.191.6313,914,000.00-18.10139.14Form 13
Shelton Capital Management12-31-2020Com105,010Decreased-14.260.6614,611,000.00-14.17139.14Form 13
New England Asset Management Inc12-31-2020Com61,710Increased1.650.178,587,000.001.77139.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,957,203Decreased-8.370.62689,745,000.00-8.27556.56Form 13
Hbk Investments L P12-31-2020Com33,175Increased71.320.044,616,000.0071.53139.14Form 13
United Services Automobile Association12-31-2020Common Stock325,348Decreased-10.840.7745,220,000.00-10.76138.99Form 13
Farr Miller & Washington Llc/dc12-31-2020Com323,232Increased0.113.4344,974,000.000.22139.14Form 13
Boston Family Office Llc12-31-2020Com93,670Decreased-2.761.0013,032,000.00-2.67139.13Form 13
Mai Capital Management12-31-2020Cs80,454Increased2.050.2811,194,000.002.15139.14Form 13
Barr E S & Co12-31-2020Com27,650Decreased-1.070.333,847,000.00-0.98139.13Form 13
Great West Life Assurance Co /can/12-31-2020Com3,028,535Increased1.020.79420,389,000.000.92556.47Form 13
Peapack Gladstone Financial Corp12-31-2020Com254,150Decreased-13.611.0535,362,000.00-13.52417.41Form 13
Puzo Michael J12-31-2020Com76,363Decreased-0.453.4810,625,000.00-0.35834.38Form 13
Td Asset Management Inc12-31-2020Com2,919,062Decreased-5.670.50406,159,000.00-5.57278.28Form 13
Fairview Capital Investment Management, Llc12-31-2020Com31,385Decreased-4.510.184,366,000.00-4.42139.11Form 13
North Star Asset Management Inc12-31-2020Com18,283Increased20.060.162,544,000.0020.17139.15Form 13
Chilton Capital Management Llc12-31-2020Com107,437Increased0.921.0714,949,000.001.03139.14Form 13
Capital International Sarl12-31-2020Com2,845Maintained0.000.04396,000.000.25139.19Form 13
Evermay Wealth Management Llc12-31-2020Com10,264Decreased-1.620.311,428,000.00-1.52139.13Form 13
Berkshire Hathaway Inc12-31-2020Com315,400Maintained0.000.0243,885,000.000.00139.14Form 13
Voya Investment Management Llc12-31-2020Com1,508,241Decreased-37.480.42209,857,000.00-37.41417.55Form 13
Mairs & Power Inc12-31-2020Com179,854Decreased-1.470.2825,025,000.00-1.37139.14Form 13
Colony Group Llc12-31-2020Common248,558Decreased-1.230.8034,584,000.00-1.12139.14Form 13
California State Teachers Retirement System12-31-2020Common Stock4,745,873Increased1.810.92660,341,000.001.92139.14Form 13
Coldstream Capital Management Inc12-31-2020Com49,632Increased8.560.426,906,000.008.67139.14Form 13
Jefferies Group Llc12-31-2020Com14,542Decreased-8.890.022,023,000.00-8.83278.25Form 13
Greenwood Gearhart Inc12-31-2020Stock2,195New!0.000.06305,000.000.00138.95Form 13
Zacks Investment Management12-31-2020Com906,673Decreased-1.712.33126,154,000.00-1.60139.14Form 13
First Foundation Advisors12-31-2020Com25,499Increased2.010.163,548,000.002.13139.14Form 13
Markston International Llc12-31-2020Common Stock26,899Decreased-4.770.443,743,000.00-4.64278.27Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,094Decreased-7.910.12152,000.00-7.88138.94Form 13
Opus Investment Management Inc12-31-2020Com40,900Maintained0.000.895,691,000.000.11139.14Form 13
Harbor Advisory Corp /ma/12-31-2020Com8,184Increased49.210.601,139,000.0049.48139.17Form 13
Earnest Partners Llc12-31-2020Com1,150Maintained0.000.00160,000.000.00139.13Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,586,104Increased46.140.66777,253,000.0046.303,896.26Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock215,976Increased0.411.5430,051,000.000.52139.14Form 13
Paloma Partners Management Co12-31-2020Com40,076Decreased-26.390.145,576,000.00-26.31278.26Form 13
Joho Capital Llc12-31-2020Com19,080Increased15.290.452,655,000.0015.43139.15Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock22,616Increased1.920.493,147,000.002.04139.15Form 13
Bridgeway Capital Management, Llc12-31-2020Com246,531Decreased-19.260.7234,302,000.00-19.17139.14Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock17,631Increased50.110.652,453,000.0050.31139.13Form 13
Marietta Investment Partners Llc12-31-2020Com29,033Decreased-0.531.034,040,000.00-0.42139.15Form 13
Tdam Usa Inc.12-31-2020Com167,050Increased2.121.4623,243,000.002.23139.14Form 13
Woodmont Investment Counsel Llc12-31-2020Com68,191Increased1.761.779,488,000.001.87139.14Form 13
White Pine Capital Llc12-31-2020Com10,533Decreased-4.620.521,466,000.00-4.50139.18Form 13
Prudential Financial Inc12-31-2020Com4,553,186Decreased-2.401.06633,530,000.00-2.29556.52Form 13
Northern Oak Wealth Management Inc12-31-2020Com14,681Decreased-7.200.272,043,000.00-7.09139.16Form 13
Wedbush Securities Inc12-31-2020Com50,524Increased4.490.627,030,000.004.61139.14Form 13
Rbo & Co Llc12-31-2020Com1,700Maintained0.000.05237,000.000.42139.41Form 13
Nomura Holdings Inc12-31-2020Cmn161,192Decreased-60.370.0321,591,000.00-60.32267.89Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,381,273Decreased-14.420.72331,330,000.00-14.33139.14Form 13
Cnh Partners Llc12-31-2020Com9,532New!0.000.051,316,000.000.00138.06Form 13
Longfellow Investment Management Co Llc12-31-2020Com14,212New!0.000.241,986,000.000.00139.74Form 13
Aqr Capital Management Llc12-31-2020Com4,883,027Increased0.031.20674,394,000.00-0.03414.31Form 13
Shapiro Capital Management Llc12-31-2020Common2,331Increased0.040.01324,343,000.000.11139,143.29Form 13
Two Sigma Investments, Lp12-31-2020Com1,702,383Increased313.280.68236,870,000.00313.73417.42Form 13
Shell Asset Management Co12-31-2020Com279,256Increased3.470.8038,856,000.003.58139.14Form 13
Somerville Kurt F12-31-2020Com145,202Decreased-0.663.2820,203,000.00-0.56695.56Form 13
Balyasny Asset Management Llc12-31-2020Com417,940Increased164.860.4358,152,000.00165.15139.14Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,264Maintained0.000.02454,000.000.00139.09Form 13
Silvercrest Asset Management Group Llc12-31-2020Com781,281Decreased-11.210.79108,708,000.00-11.12278.28Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com2,830Maintained0.000.03394,000.000.25139.22Form 13
Evergreen Capital Management Llc12-31-2020Com17,575Increased1.010.142,445,000.001.12139.12Form 13
Hilltop Holdings Inc.12-31-2020Com16,104Increased9.160.312,241,000.009.32278.31Form 13
Overbrook Management Corp12-31-2020Com2,081Maintained0.000.07290,000.000.35139.36Form 13
Janus Henderson Group Plc12-31-2020Com12,990,893Increased0.670.841,807,482,000.000.77139.13Form 13
Grand Jean Capital Management Inc12-31-2020Com16,735Maintained0.000.662,329,000.000.13139.17Form 13
Perritt Capital Management Inc12-31-2020Com4,296Increased8.350.36598,000.008.53139.20Form 13
Guggenheim Capital Llc12-31-2020Com317,177Decreased-9.210.2744,132,000.00-9.11556.66Form 13
Cohen & Steers, Inc.12-31-2020Com1,643Maintained0.000.00229,000.000.44139.38Form 13
Pictet Asset Management Ltd12-31-2020Com1,450,482Decreased-1.320.26201,820,000.00-1.22278.28Form 13
Dsc Advisors, L.p.12-31-2020Com1,701Decreased-7.050.20237,000.00-6.69139.33Form 13
Broderick Brian C12-31-2020Com78,469Decreased-0.163.2510,919,000.00-0.05975.24Form 13
Kidder Stephen W12-31-2020Com69,589Decreased-1.783.229,683,000.00-1.66837.19Form 13
A.r.t. Advisors, Llc12-31-2020Com2,310New!0.001.49321,000.000.00138.96Form 13
Cedar Rock Capital Ltd12-31-2020Com9,864,144Decreased-10.549.991,372,497,000.00-10.44139.14Form 13
Marshall Wace, Llp12-31-2020Common Stock52,309Maintained0.000.047,278,000.000.00139.13Form 13
Stadion Money Management, Llc12-31-2020Com4,698Decreased-1.260.02654,000.00-1.06139.21Form 13
Altshuler Shaham Ltd12-31-2020Com757Decreased-15.230.00105,000.00-15.32138.71Form 13
Marshall Wace North America L.p.12-31-2020Common Stock272,192Increased1537.930.1937,873,000.001,539.52278.28Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,077New!0.000.01706,000.000.00139.06Form 13
Mcdonald Partners Llc12-31-2020Com15,047New!0.000.592,094,000.000.00139.16Form 13
Advisors Capital Management, Llc12-31-2020Com11,822Increased20.850.061,645,000.0020.96139.15Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock7,511Decreased-7.240.211,045,000.00-7.11139.13Form 13
Echo Street Capital Management Llc12-31-2020Com121,410Maintained0.000.1716,893,000.000.00139.14Form 13
Bbr Partners, Llc12-31-2020Com1,533Maintained0.000.02213,000.000.00138.94Form 13
Tremblant Capital Group12-31-2020Com9,719Increased13.100.041,352,000.0013.23139.11Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com5,431Maintained0.000.09357,000.00-52.7265.73Form 13
Levin Capital Strategies, L.p.12-31-2020Com14,325Increased5.910.221,993,000.006.01139.13Form 13
Brinker Capital Investments, Llc12-31-2020Com50,493Increased68.700.117,026,000.0068.89139.15Form 13
Headinvest, Llc12-31-2020Com121,575Decreased-2.963.5916,898,000.00-3.07138.99Form 13
Mariner, Llc12-31-2020Com1,228,456Increased6.841.31170,930,000.006.96139.14Form 13
Aureus Asset Management, Llc12-31-2020Stock8,032Decreased-4.920.091,118,000.00-4.77139.19Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com242,688Increased8.040.6533,768,000.008.16139.14Form 13
Walleye Trading Llc12-31-2020Com58,680Increased72.590.038,165,000.0072.80417.41Form 13
Southeast Asset Advisors Inc.12-31-2020Com5,708Decreased-0.260.16794,000.00-0.13139.10Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com24,471Increased0.650.393,405,000.000.77139.14Form 13
Manchester Capital Management Llc12-31-2020Com22,331Increased2.080.483,107,000.002.17139.13Form 13
Rodgers Brothers Inc.12-31-2020Com104,187Decreased-1.423.3214,497,000.00-1.31139.14Form 13
First Republic Investment Management, Inc.12-31-2020Com1,477,690Increased0.920.67205,606,000.001.03139.14Form 13
Macquarie Group Ltd12-31-2020Com362,136Decreased-2.560.0750,387,000.00-2.41556.43Form 13
Robecosam Ag12-31-2020Com89,120Increased1.270.2712,400,000.001.38139.14Form 13
Samlyn Capital, Llc12-31-2020Com9,720Maintained0.000.021,352,000.000.00417.13Form 13
Putnam Investments Llc12-31-2020Common Stock3,253,398Decreased-8.390.80452,678,000.00-8.29278.28Form 13
Citadel Advisors Llc12-31-2020Com7,096,065Increased39.170.25987,346,000.0039.32556.56Form 13
Zuckerman Investment Group, Llc12-31-2020Com3,485Decreased-2.790.09485,000.00-2.61139.17Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,189,600Increased34.680.56165,521,000.0034.82278.28Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,141Maintained0.000.05159,000.000.00139.35Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap95,904Maintained0.009.9913,344,140,000.000.11139,140.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com76,961Decreased-4.870.6410,708,000.00-4.78139.14Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com145,213Increased12.290.3720,205,000.0012.42139.14Form 13
Susquehanna International Group, Llp12-31-2020Com5,982,139Decreased-36.340.13832,355,000.00-36.281,252.27Form 13
Two Sigma Securities, Llc12-31-2020Com40,241Decreased-39.490.135,599,000.00-39.42417.37Form 13
Benjamin Edwards Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc12-31-2020Com2,486Decreased-21.900.21346,000.00-21.72139.18Form 13
Wallace Capital Management Inc.12-31-2020Com24,433Decreased-4.880.523,400,000.00-4.76139.16Form 13
Alberta Investment Management Corp12-31-2020Com521,117Increased55.740.6472,508,000.0055.91139.14Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock312,884Increased1.650.2943,535,000.001.76139.14Form 13
Flow Traders U.s. Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com177,497Decreased-6.670.5724,697,000.00-6.57139.14Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com11,000Maintained0.000.501,531,000.000.13139.18Form 13
Freestone Capital Holdings, Llc12-31-2020Com40,802Increased2.780.335,677,206,000.002.89139,140.39Form 13
Petrus Trust Company, Lta12-31-2020Com43,305Decreased-10.570.606,025,000.00-10.48139.13Form 13
Hrt Financial Lp12-31-2020Om106,598Maintained0.000.3014,832,000.000.00139.14Form 13
Montrusco Bolton Investments Inc.12-31-2020Com85,671Decreased-0.670.5211,920,000.00-0.56139.14Form 13
Two Sigma Advisers, Lp12-31-2020Com2,102,900Decreased-23.250.78292,598,000.00-23.17139.14Form 13
Voleon Capital Management Lp12-31-2020Com209,000New!0.003.1129,080,000.000.00139.14Form 13
Evercore Wealth Management, Llc12-31-2020Com82,765Increased0.650.2411,516,000.000.77413.44Form 13
Tiedemann Advisors, Llc12-31-2020Com11,498Decreased-17.360.081,602,000.00-17.08139.33Form 13
Westover Capital Advisors, Llc12-31-2020Com4,206Decreased-0.430.21585,000.00-0.34139.09Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com26,912Increased30.220.493,745,000.0030.22139.16Form 13
Hap Trading, Llc12-31-2020Com51,400Increased3.420.00228,000.000.009.64Form 13
Hemenway Trust Co Llc12-31-2020Com162,161Increased2.762.5822,563,000.002.87139.14Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Decreased-37.500.021,000.00-50.00200.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com21,328Increased8.980.322,967,000.009.08139.11Form 13
Homrich & Berg12-31-2020Com103,991Increased8.080.4114,469,000.008.20139.14Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com43Increased38.710.006,000.0050.00139.53Form 13
Gotham Asset Management, Llc12-31-2020Com101,593Decreased-3.900.4714,136,000.00-3.79139.14Form 13
Pathstone Family Office, Llc12-31-2020Com4,594Increased123.770.03640,000.00126.15139.31Form 13
Asset Management Group, Inc.12-31-2020Sk12,021Increased4.820.411,673,000.004.96139.17Form 13
Captrust Financial Advisors12-31-2020Common Stock722,893Increased55.191.33100,583,000.0055.07139.14Form 13
Odey Asset Management Group Ltd12-31-2020Com30,415Increased15.831.094,232,000.0015.95278.20Form 13
Odey Holdings Ag12-31-2020Com4,157Maintained0.005.95578,000.000.00139.04Form 13
Bsw Wealth Partners12-31-2020Com30,750Decreased-2.331.324,279,000.00-2.22139.15Form 13
Reliant Investment Management, Llc12-31-2020Com6,186Increased1.640.25861,000.001.77139.19Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com18,103Decreased-1.151.012,519,000.00-1.02139.15Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com16,571,944Increased8.230.812,305,820,000.008.35417.42Form 13
Metlife Investment Management, Llc12-31-2020Com602,187Decreased-6.990.4683,788,000.008.23139.14Form 13
Pinebridge Investments, L.p.12-31-2020Com429,343Increased13.730.9259,739,000.0032.35139.14Form 13
Tower Research Capital Llc (trc)12-31-2020Com83,429Increased21.900.3511,608,000.0022.04275.98Form 13
Allianz Asset Management Gmbh12-31-2020Com2,381,478Decreased-25.140.33331,358,000.00-12.89557.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com11,845Decreased-51.540.191,648,000.00-51.49139.13Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com31,400Increased35.120.264,337,000.0034.27138.12Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com15,519Decreased-7.650.522,159,000.00-7.58139.12Form 13
Vestcor Inc12-31-2020Com146,708Increased2.840.8520,413,000.002.95139.14Form 13
Mirabella Financial Services Llp12-31-2020Com29,035Increased541.800.504,040,000.00646.77139.14Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com61,023Increased23.230.458,491,000.0023.36139.14Form 13
Glovista Investments Llc12-31-2020Com5,136Decreased-42.580.23715,000.00-42.48139.21Form 13
Frontier Wealth Management Llc12-31-2020Com160,479Decreased-2.101.8322,329,000.0013.92139.14Form 13
Utah Retirement Systems12-31-2020Com488,799Increased4.470.9768,011,000.004.58139.14Form 13
Kemnay Advisory Services Inc.12-31-2020Com600Maintained0.000.0183,000.000.00138.33Form 13
Voloridge Investment Management, Llc12-31-2020Com198,306Decreased-82.160.2327,592,000.00-82.14139.14Form 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
Clarkston Capital Partners, Llc12-31-2020Com87,713Increased3.300.2612,204,000.003.41139.14Form 13
Court Place Advisors, Llc12-31-2020Com65,324Decreased-1.833.049,089,000.00-1.72139.14Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com18,648Decreased-52.600.362,595,000.00-44.83139.16Form 13
Warren Averett Asset Management, Llc12-31-2020Com9,670Increased3.860.131,241,000.00-1.82128.34Form 13
High Falls Advisors, Inc12-31-2020Com4,215Maintained0.000.17587,000.000.00139.26Form 13
Alley Co Llc12-31-2020Com48,894Decreased-78.141.416,803,000.00-78.14139.14Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock107Maintained0.007.0314,888,000.000.11139,140.19Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,591Decreased-2.130.34639,000.00-1.99139.19Form 13
Rikoon Group, Llc12-31-2020Com119,321Decreased-2.524.6416,602,000.008.59139.14Form 13
Advisory Alpha, Llc12-31-2020Com4,607Decreased-51.380.13641,000.00-51.91139.14Form 13
Lmr Partners Llp12-31-2020Com8,087New!0.000.021,125,000.000.00139.11Form 13
East Coast Asset Management, Llc.12-31-2020Com4,236Maintained0.000.18589,000.000.00139.05Form 13
Strategic Global Advisors, Llc12-31-2020Com30,029Increased326.850.744,178,000.00396.79139.13Form 13
Dempze Nancy E12-31-2020Com22,082Increased1.612.813,071,000.001.66970.05Form 13
Page Arthur B12-31-2020Com20,120Increased4.142.112,800,000.004.28418.05Form 13
Notis-mcconarty Edward12-31-2020Com55,486Decreased-1.723.147,720,000.00-1.62556.31Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com174,938Increased186.311.7924,341,000.00186.63139.14Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com433,336Increased2.930.3660,294,000.003.04139.14Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,221Increased1.290.04448,000.0017.89139.09Form 13
Shoker Investment Counsel, Inc.12-31-2020Com49,259Increased0.133.846,854,000.000.25139.14Form 13
Barbara Oil Co.12-31-2020Com52,000Maintained0.003.647,235,000.0016.36139.13Form 13
Covenant Multifamily Offices, Llc12-31-2020Com11,653Increased4.310.291,621,000.004.38139.11Form 13
Point72 Hong Kong Ltd12-31-2020Com52,100Maintained0.000.327,249,000.000.00278.28Form 13
Toroso Investments, Llc12-31-2020Com19,314Increased22.040.192,687,000.0022.14139.12Form 13
Van Hulzen Asset Management, Llc12-31-2020Com15,301Decreased-27.350.322,129,000.00-27.26139.14Form 13
Armistice Capital, Llc12-31-2020Com87,000New!0.000.5412,105,000.000.00139.14Form 13
Cubist Systematic Strategies, Llc12-31-2020Com75,714Increased103.120.1410,535,000.00103.34139.14Form 13
Point72 Asset Management, L.p.12-31-2020Com500,477Increased156.740.3469,636,000.00157.02139.14Form 13
Bienville Capital Management, Llc12-31-2020Com8,100Maintained0.000.111,127,000.000.09139.14Form 13
One Capital Management, Llc12-31-2020Com34,184Increased4.090.574,756,000.004.21139.13Form 13
Fort Sheridan Advisors Llc12-31-2020Com16,380Increased11.851.112,279,000.0030.15139.13Form 13
Engineers Gate Manager Lp12-31-2020Com3,352Increased19.200.02466,000.0019.18139.02Form 13
Fintrust Capital Advisors, Llc12-31-2020Com8,274Increased8.600.371,151,000.008.69139.11Form 13
Capital Analysts, Llc12-31-2020Com49,186Decreased-1.540.606,844,000.00-1.43139.15Form 13
Sg3 Management, Llc12-31-2020Com5,000Decreased-50.000.01696,000.00-41.81139.20Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com29,516Decreased-0.623.954,107,000.00-0.51139.14Form 13
Brick & Kyle, Associates12-31-2020Com14,595Decreased-0.311.262,016,000.00-0.54138.13Form 13
Man Group Plc12-31-2020Com613,112Decreased-9.000.3885,308,000.00-8.90556.57Form 13
Isthmus Partners, Llc12-31-2020Com10,615Maintained0.000.301,477,000.000.14139.14Form 13
River Wealth Advisors Llc12-31-2020Com8,602Increased2.280.261,197,000.002.40139.15Form 13
Squarepoint Ops Llc12-31-2020Com121,260Decreased-2.510.1216,872,000.00-2.41417.42Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com47,309Increased141.950.206,583,000.00142.20139.15Form 13
Quadrant Capital Group Llc12-31-2020Com66,613Increased6.281.729,269,000.0023.67139.15Form 13
Optimal Asset Management, Inc.12-31-2020Com4,715Maintained0.000.09656,000.000.15139.13Form 13
Quadrature Capital Ltd12-31-2020Com18,139Maintained0.000.132,523,000.000.00139.09Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020S&pmc400vletf4,815Maintained0.000.29670,000.000.15139.15Form 13
Darwin Advisors, Llc12-31-2020Com27,878Increased0.140.733,879,000.000.26139.14Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com15,600Decreased-80.840.032,170,000.00-80.82139.10Form 13
Coastal Bridge Advisors, Llc12-31-2020Com8,768Increased1.650.241,220,000.0018.33139.14Form 13
Mint Tower Capital Management B.v.12-31-2020Com17,578Increased40.510.0024,000.00-98.992.74Form 13
Wimmer Associates 1, Llc12-31-2020Com11,306Increased5.800.941,573,000.005.93139.13Form 13
Greytown Advisors Inc.12-31-2020Com5,207Increased47.510.50725,000.0047.66139.24Form 13
Skye Global Management Lp12-31-2020Com28,500New!0.000.093,965,000.000.00139.12Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,637New!0.000.14228,000.000.00139.28Form 13
Vivaldi Capital Management, Llc12-31-2020Com19,144Increased5.470.572,664,000.001.72139.16Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com53,377Decreased-1.770.797,427,000.0014.30139.14Form 13
Jt Stratford Llc12-31-2020Com13,248Increased12.880.691,843,000.0031.36139.12Form 13
Elco Management Co., Llc12-31-2020Com10,506Decreased-25.091.261,462,000.00-24.99139.16Form 13
Centiva Capital, Lp12-31-2020Com19,398Maintained0.000.112,699,000.000.00139.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,076,577Decreased-55.300.90424,532,000.00-55.62966.57Form 13
Jentner Corp12-31-2020Com3,212Decreased-1.020.44447,000.00-0.89139.17Form 13
Shepherd Financial Partners Llc12-31-2020Com6,244Decreased-4.070.20870,000.00-3.87139.33Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com6,720Maintained0.000.07935,000.000.11139.14Form 13
Greenline Partners, Llc12-31-2020Com10,320Increased0.650.331,436,000.000.77139.15Form 13
Camg Solamere Management, Llc12-31-2020Com2,239Decreased-7.130.26311,000.00-7.16138.90Form 13
Summit Trail Advisors, Llc12-31-2020Equity3,990Maintained0.000.07555,000.000.00139.10Form 13
Holocene Advisors, Lp12-31-2020Com881,171Decreased-18.120.77122,606,000.00-18.03139.14Form 13
Clear Perspective Advisors, Llc12-31-2020Com7,455Increased2.730.421,037,000.00-0.77139.10Form 13
Atlantic Trust, Llc12-31-2020Com6,835Maintained0.000.57951,000.000.11139.14Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com252,825Increased0.990.4335,178,000.0017.52139.14Form 13
Redwood Investment Management, Llc12-31-2020Com4,093Decreased-11.140.09570,000.00-10.94139.26Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com3,246Maintained0.000.00452,000.000.22139.25Form 13
Belpointe Asset Management Llc12-31-2020Com23,577Increased6.350.293,280,000.0023.73139.12Form 13
Cito Capital Group, Llc12-31-2020Com12,567Maintained0.000.881,749,000.000.11139.17Form 13
Neo Ivy Capital Management12-31-2020Stock110Decreased-98.140.0215,000.00-98.18136.36Form 13
Wealthshield Partners, Llc12-31-2020Com16,677Increased4.070.432,320,000.004.18139.11Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com3,144Increased2.280.23437,000.002.34138.99Form 13
Qube Research & Technologies Ltd12-31-2020Com50,384Decreased-80.850.107,010,000.00-80.83139.13Form 13
Cypress Capital, Llc12-31-2020Com9,369Decreased-2.200.591,304,000.00-5.51139.18Form 13
Virtue Capital Management, Llc12-31-2020Com13,004Decreased-19.490.441,809,000.00-19.42139.11Form 13
55i, Llc12-31-2020Com2,002Decreased-51.790.02279,000.00-51.65139.36Form 13
Unio Capital Llc12-31-2020Com2,561Maintained0.000.18356,000.00-1.93139.01Form 13
Athanor Capital, Lp12-31-2020Com38,455Decreased-84.700.125,351,000.00-84.68139.15Form 13
Acorn Wealth Advisors, Llc12-31-2020Com4,159Increased2.510.46579,000.002.66139.22Form 13
Financial Partners Group, Inc12-31-2020Com2,709Increased3.120.11355,000.0013.06131.04Form 13
Titus Wealth Management12-31-2020Com10,676Decreased-1.050.911,485,000.00-1.00139.10Form 13
Exoduspoint Capital Management, Lp12-31-2020Com37,196Increased7.720.055,175,000.007.83139.13Form 13
Atom Investors Lp12-31-2020Com9,395Decreased-86.500.131,307,000.00-84.29139.12Form 13
First National Bank Of South Miami12-31-2020Common Stock5,916Decreased-7.620.71823,000.00-7.53278.25Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com3,991Maintained0.000.00556,000.000.0024,659.24Form 13
Principle Wealth Partners Llc12-31-2020Stock72,061Increased270.111.3210,027,000.00270.55139.15Form 13
Peachtree Investment Partners, Llc12-31-2020Com5,612Increased5.370.45781,000.005.54139.17Form 13
Providence Wealth Advisors, Llc12-31-2020Com9,266Increased5.401.061,277,000.004.50137.82Form 13
Unigestion Holding Sa12-31-2020Com286,374Decreased-49.691.3639,803,000.00-49.65416.97Form 13
Lee Capital Holdings Llc12-31-2020Com7,000Maintained0.000.57974,000.0016.37139.14Form 13
Impax Asset Management Group Plc12-31-2020Common Stock288,314Increased2.450.2640,116,000.002.56139.14Form 13
Cooper Financial Group12-31-2020Com20,822Increased6.520.592,897,000.006.62139.13Form 13
Centric Wealth Management12-31-2020Com12,853Increased20.210.531,788,000.0038.07139.11Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,009Increased2.240.13418,000.002.20138.92Form 13
Shorepoint Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com50,678Increased6.550.337,051,000.006.19556.60Form 13
Kore Private Wealth Llc12-31-2020Com14,702Decreased-8.520.322,046,000.006.51139.16Form 13
Wealthfront Advisers Llc12-31-2020Com129,269Increased0.510.1117,987,000.000.62139.14Form 13
Susquehanna International Group Ltd.12-31-2020Com1,495New!0.000.12208,000.000.00139.13Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock574New!0.000.0380,000.000.00139.37Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Com5,220Decreased-4.480.26726,000.00-4.47139.08Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,333Decreased-11.870.09464,000.00-11.79139.21Form 13
Edge Capital Group, Llc12-31-2020Com26,980Decreased-1.930.323,754,000.00-1.83139.14Form 13
Aspire Private Capital, Llc12-31-2020Com232Increased17.770.0132,000.0033.33137.93Form 13
London & Capital Asset Management Ltd12-31-2020Com273,330Decreased-26.624.2238,031,000.00-26.54139.14Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com11,069Increased2.160.601,540,000.002.26139.13Form 13
Inscription Capital, Llc12-31-2020Stock18,738Decreased-1.611.002,607,000.00-1.51139.13Form 13
American Financial Advisors, Llc12-31-2020Com1,485Increased0.270.03207,000.000.49139.39Form 13
Meridian Wealth Advisors, Llc12-31-2020Com3,199Decreased-47.060.25399,000.00-52.50248.84Form 13
Bcj Capital Management, Llc12-31-2020Com2,040Decreased-68.340.04284,000.00-68.30139.22Form 13
Van Leeuwen & Company, Llc12-31-2020Com1,834Decreased-3.470.17255,000.0012.33139.04Form 13
Curated Wealth Partners Llc12-31-2020Com4,180New!0.000.38582,000.000.00139.23Form 13
Meridian Wealth Partners, Llc12-31-2020Com3,253Increased0.280.18453,000.000.44278.96Form 13
Woodline Partners Lp12-31-2020Com23,039New!0.000.093,206,000.000.00139.16Form 13
Cinctive Capital Management Lp12-31-2020Com82,671Increased134.310.9411,503,000.00134.56139.14Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs27,371Increased0.400.063,808,000.0016.81139.13Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,571Decreased-29.790.17497,000.00-29.70139.18Form 13
Kingsview Wealth Management, Llc12-31-2020Com34,488Increased1.900.354,785,000.001.72139.15Form 13
Pacitti Group Inc.12-31-2020Com7,678Increased1.530.771,068,000.001.62139.10Form 13
Kathmere Capital Management, Llc12-31-2020Com100Maintained0.000.0014,000.000.00140.00Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com614Maintained0.000.0185,000.0016.44138.44Form 13
Laidlaw Wealth Management Llc12-31-2020Com17,440Increased53.220.512,427,000.0053.41139.16Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com16,532Increased404.950.702,300,000.00488.24139.12Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com8,701Increased3.310.901,211,000.003.42139.18Form 13
Harrell Investment Partners, Llc12-31-2020Com4,629Increased6.710.25644,000.0024.08139.12Form 13
Visionary Wealth Advisors12-31-2020Com140,431Decreased-0.182.1919,540,000.00-0.07139.14Form 13
Wny Asset Management, Llc12-31-2020Com5,226New!0.000.37725,000.000.00138.73Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6,125Decreased-2.500.23852,000.00-2.41139.10Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com6,610Increased1.770.63918,000.001.44138.88Form 13
Keebeck Wealth Management, Llc12-31-2020Com30,236Decreased-0.320.734,207,000.0016.02139.14Form 13
Davidson Capital Management Inc.12-31-2020Com8,481Increased210.660.661,180,000.00211.35139.13Form 13
Standard Family Office Llc12-31-2020Com1,840New!0.000.06256,000.000.00139.13Form 13
Wellspring Financial Advisors, Llc12-31-2020Com3,697Increased0.080.18514,000.0016.29139.03Form 13
Concord Wealth Partners12-31-2020Com4,080New!0.000.44568,000.000.00139.22Form 13
Cloverfields Capital Group, Lp12-31-2020Com10,373New!0.000.541,443,000.000.00139.11Form 13
Tri Locum Partners Lp12-31-2020Com3,210New!0.000.16447,000.000.00139.25Form 13
Bcgm Wealth Management, Llc12-31-2020Com2,294New!0.000.21293,000.000.00127.72Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock426New!0.000.0259,000.000.00138.50Form 13
F/m Investments Llc12-31-2020Com3,085New!0.000.37429,000.000.00139.06Form 13
Interocean Capital Group, Llc12-31-2020Stock252,394New!0.002.1635,118,000.000.00139.14Form 13
Rede Wealth, Llc12-31-2020Com8,063New!0.000.761,121,000.000.00139.03Form 13
Heron Bay Capital Management12-31-2020Com3,702New!0.009.99515,000.000.00139.11Form 13
Alpha Dna Investment Management Llc12-31-2020Com27New!0.000.003,000.000.00111.11Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,916New!0.000.08406,000.000.00139.23Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com72,613New!0.008.7710,103,000.000.00139.13Form 13
Compton Financial Group, Llc12-31-2020Common Stock1,783New!0.000.11229,000.000.00128.44Form 13
Clarus Group, Inc.12-31-2020Common2,808New!0.000.31358,000.000.00127.49Form 13
Corefirst Bank & Trust12-31-2020Com20,683New!0.002.142,878,000.000.00278.39Form 13
Constitution Capital Llc12-31-2020Com20,560New!0.002.032,861,000.000.00139.15Form 13
Kensington Investment Counsel, Llc12-31-2020Stock8,471New!0.000.971,179,000.000.00139.18Form 13
36 South Capital Advisors Llp12-31-2020Com1,917,400New!0.005.64266,787,000.000.00139.14Form 13
Mbl Wealth, Llc12-31-2020Com3,509New!0.000.19488,000.000.00139.07Form 13
Ade, Llc12-31-2020Common Stock4,365New!0.000.49607,000.000.00139.06Form 13
Interchange Capital Partners, Llc12-31-2020Com1,387New!0.000.10193,000.000.00139.15Form 13
Oxler Private Wealth Llc12-31-2020Com1,700New!0.000.13236,000.000.00138.82Form 13
Sittner & Nelson, Llc12-31-2020Com8,602New!0.001.071,197,000.000.00139.15Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,043New!0.000.19423,000.000.00139.01Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,937New!0.000.19270,000.000.00139.39Form 13
Woodward Diversified Capital, Llc12-31-2020Com8,519New!0.000.771,185,000.000.00139.10Form 13
True Link Financial Advisors, Llc12-31-2020Cs566New!0.000.0179,000.000.00139.58Form 13
Smith, Moore & Co.12-31-2020Com25,769Decreased-1.320.673,567,000.00-1.74138.42Form 13
Glenmede Trust Co Na12-31-2020Com1,239,547Increased8.410.95172,468,000.008.53667.41Form 13
Thrivent Financial For Lutherans12-31-2020Com475,908Decreased-1.140.1266,216,000.00-1.03695.64Form 13
Equitable Trust Co12-31-2020Com32,629Decreased-4.180.334,540,000.00-4.08278.31Form 13
Fred Alger Management, Llc12-31-2020Common32,662Decreased-6.260.014,545,000.009.10139.15Form 13
Pfs Investments Inc.12-31-2020Common35,014Increased18.930.144,827,000.0037.13137.86Form 13
Fifth Third Bancorp12-31-2020Com3,490,531Decreased-5.822.39485,672,000.00-5.72139.14Form 13
Mackay Shields Llc12-31-2020Com583,145Decreased-2.750.5681,139,000.00-2.65417.41Form 13
Cozad Asset Management Inc12-31-2020Com11,710Decreased-0.110.291,629,000.000.00139.11Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,202Decreased-1.870.501,142,000.00-1.64279.18Form 13
First Manhattan Co12-31-2020Com307,126Decreased-1.610.2042,734,000.00-1.51139.14Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com379,257Decreased-8.000.8452,770,000.007.05139.14Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share97,038Decreased-0.812.1713,502,000.00-0.70139.14Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,838,598Decreased-3.990.111,090,663,000.0011.72139.14Form 13
Trustmark National Bank Trust Department12-31-2020Com45,556Decreased-0.750.576,338,000.0015.49278.22Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com417,870Decreased-2.940.9758,142,000.0012.95139.14Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,648Increased38.130.00368,000.0060.70138.97Form 13
Charles Schwab Investment Management Inc12-31-2020Com14,903,058Decreased-3.170.822,073,607,000.0012.68139.14Form 13
Connors Investor Services Inc12-31-2020Com9,517Increased4.390.161,324,000.0021.47139.12Form 13
Brown Capital Management Llc12-31-2020Com4,461New!0.000.00621,000.000.00139.21Form 13
Capital International Inc /ca/12-31-2020Com5,568Decreased-10.000.01775,000.004.73139.19Form 13
Morgan Stanley12-31-2020Com32,345,298Increased9.340.694,500,525,000.0027.241,809.02Form 13
Barings Llc12-31-2020Com12,696Decreased-83.810.041,766,000.00-83.79278.14Form 13
American National Insurance Co12-31-2020Com245,600Maintained0.001.4634,173,000.0016.37139.14Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com44,765Decreased-36.190.436,229,000.00-36.11139.15Form 13
Landaas & Co /wi /adv12-31-2020Com6,091Decreased-8.140.58848,000.006.94139.22Form 13
Invesco Ltd.12-31-2020Com13,679,632Decreased-15.310.551,903,384,000.00-1.452,924.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock89,100Increased223.350.3512,397,000.00276.24139.14Form 13
Harding Loevner Lp12-31-2020Com532Decreased-60.060.0074,000.00-53.46139.10Form 13
Maverick Capital Ltd12-31-2020Com641Decreased-97.400.0089,000.00-96.98138.85Form 13
Df Dent & Co Inc12-31-2020Com141,451Increased0.320.2319,681,000.0016.73139.14Form 13
Cape Ann Savings Bank12-31-2020Common Stock21,606Decreased-4.022.173,006,000.0011.66277.59Form 13
State Street Corp12-31-2020Com109,000,746Decreased-4.910.9315,166,364,000.00-4.81139.14Form 13
Ameritas Investment Company, Llc12-31-2020Com20,116Increased27.960.542,794,000.0048.62138.89Form 13
Driehaus Capital Management Llc12-31-2020Com2,358Decreased-2.040.01328,000.0013.89139.10Form 13
1832 Asset Management L.p.12-31-2020Com1,258,695Decreased-0.440.41174,112,000.0016.10138.33Form 13
Hutner Capital Management Inc12-31-2020Com60,520Decreased-4.285.868,421,000.0011.39139.14Form 13
Deutsche Bank Ag\12-31-2020Com11,717,013Increased14.080.981,630,307,000.0014.203,061.11Form 13
Berkshire Asset Management Llc/pa12-31-2020Com218,609Decreased-3.212.3430,417,000.0012.63139.14Form 13
S&t Bank/pa12-31-2020Com2,425Increased4.800.06337,000.004.66277.92Form 13
Castleark Management Llc12-31-2020Com3,800Maintained0.000.02529,000.000.19139.21Form 13
Amussen Hunsaker Associates Llc12-31-2020Com16,998Increased0.020.872,365,000.000.17139.13Form 13
Cim Investment Mangement Inc12-31-2020Com10,331Decreased-1.430.471,437,000.00-1.37139.10Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,579,268Increased36.700.74498,019,000.0036.84139.14Form 13
Midwestone Financial Group, Inc.12-31-2020Com19,001Increased1.520.732,643,000.001.61278.18Form 13
Financial Architects, Inc12-31-2020Com9,078Decreased-0.330.231,263,000.00-0.24139.13Form 13
Lazard Freres Gestion S.a.s.12-31-2020Procter & Gamble Co475,559New!0.002.1266,357,000.000.00139.53Form 13
Advisor Partners Llc12-31-2020Com117,460Decreased-1.121.2316,342,000.00-1.02139.13Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock649,066Decreased-1.000.5490,311,000.00-0.89139.14Form 13
Wms Partners, Llc12-31-2020Com53,952Decreased-0.061.297,507,000.000.05139.14Form 13
Van Cleef Asset Management,inc12-31-2020Com14,667Increased0.010.332,041,000.000.15139.16Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com50,824Decreased-25.941.527,072,000.00-25.85139.15Form 13
Wills Financial Group, Inc.12-31-2020Com54,008Decreased-0.153.747,514,000.00-0.05139.13Form 13
Cetera Advisors Llc12-31-2020Com132,376Increased41.310.5918,419,000.0064.44139.14Form 13
Cetera Advisor Networks Llc12-31-2020Com152,294Decreased-12.060.4921,190,000.002.33139.14Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com190,685Decreased-13.221.5626,532,000.00-13.13139.14Form 13
Jane Street Group, Llc12-31-2020Com1,241,231Decreased-25.820.08172,704,000.00-25.74695.45Form 13
Cahill Financial Advisors Inc12-31-2020Stock1,588New!0.000.06221,000.000.00277.05Form 13
Arvest Bank Trust Division12-31-2020Com125,484Increased0.141.0817,460,000.000.25279.30Form 13
Capital Advantage, Inc.12-31-2020Com3,294Maintained0.000.14457,000.000.00138.74Form 13
Cetera Investment Advisers12-31-2020Com116,076Increased251.850.3216,151,000.00309.40139.14Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com24,457Increased4.620.283,403,000.004.74139.14Form 13
Adalta Capital Management Llc12-31-2020Com3,340Maintained0.000.29465,000.000.22139.22Form 13
Israel Discount Bank Of New York12-31-2020Com10,407Increased8.411.061,448,000.0026.13278.35Form 13
Beaton Management Co. Inc.12-31-2020Common32,304Decreased-1.503.324,495,000.0014.61139.15Form 13
Truvestments Capital Llc12-31-2020Com25,436Decreased-14.242.453,539,000.00-0.17278.47Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com2,126New!0.000.12296,000.000.00139.23Form 13
Prestige Wealth Management Group Llc12-31-2020Com7,197Increased16.850.281,001,000.0035.82278.25Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com25,681Increased281.250.123,573,000.00282.14278.33Form 13
Wealth Quarterback Llc12-31-2020Com7,863Decreased-9.860.911,094,000.004.89139.13Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninepointtwo Capital12-31-2020Com2,456New!0.000.14342,000.000.00139.25Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com7,863New!0.001.021,094,000.000.00139.13Form 13
Tacita Capital Inc12-31-2020Com2,700New!0.000.25376,000.000.00139.26Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock4,539New!0.000.57632,000.000.00139.24Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com110,403New!0.009.9915,362,000.000.00139.14Form 13
Red Wave Investments Llc12-31-2020Com1,460New!0.000.09203,000.000.00139.04Form 13
Trustco Bank Corp N Y12-31-2020Common Stock21,727Increased5.482.643,023,000.005.59278.27Form 13
First Wilshire Securities Management Inc12-31-2020Com2,000Decreased-9.090.11278,000.005.70139.00Form 13
Salem Investment Counselors Inc12-31-2020Com89,441Increased1.920.8212,445,000.0018.60139.14Form 13
Factory Mutual Insurance Co12-31-2020Com772,437Increased0.601.45107,477,000.000.71139.14Form 13
United Bank12-31-2020Common Stock114,919Increased1.572.4015,990,000.001.68417.37Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com27,935Increased6.140.143,887,000.006.26139.14Form 13
Circle Wealth Management, Llc12-31-2020Com30,273Decreased-0.320.604,212,000.00-0.21139.13Form 13
Us Financial Advisors, Llc12-31-2020Com1,924New!0.000.08268,000.000.00139.29Form 13
Symmetry Partners, Llc12-31-2020Com35,600Increased2.320.384,954,000.002.44139.16Form 13
Pacific Center For Financial Services12-31-2020Com3,766Increased0.350.19524,000.000.38139.14Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com11,093Increased6.670.651,543,000.006.78139.10Form 13
Professional Planning12-31-2020Com9,161Maintained0.000.521,275,000.000.00139.18Form 13
Apella Capital, Llc12-31-2020Com11,370Decreased-1.040.561,582,000.00-0.94139.14Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,040Increased3.120.18423,000.003.17139.14Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock29,888Decreased-0.430.934,158,000.00-0.34277.79Form 13
Novapoint Capital, Llc12-31-2020Com16,732Increased22.061.212,328,000.0022.20139.13Form 13
Hudson Value Partners, Llc12-31-2020Stock4,988New!0.000.46687,000.000.00137.73Form 13
Bradley Mark J.12-31-2020Common Stock39,997New!0.003.845,565,000.000.00278.29Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,941New!0.000.24270,000.000.00139.10Form 13
First National Bank Of Omaha12-31-2020Com90,427Increased2.570.6912,582,000.002.69278.40Form 13
Truist Financial Corp12-31-2020Com1,950,847New!0.000.52271,440,000.000.00695.70Form 13
Orleans Capital Management Corp/la12-31-2020Com24,331Decreased-3.762.433,385,000.00-3.67139.12Form 13
Albion Financial Group /ut12-31-2020Com8,546Decreased-1.370.121,189,000.00-1.25139.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,871Decreased-2.750.21260,000.00-2.62138.96Form 13
Kcm Investment Advisors Llc12-31-2020Com200,319Increased1.901.3427,872,000.002.01139.14Form 13
Laffer Tengler Investments12-31-2020Common Stocks5,058Decreased-47.350.34703,770,000.00-47.29139,139.98Form 13
National Pension Service12-31-2020Com2,891,391Increased1.150.92402,308,000.0017.70139.14Form 13
Rehmann Capital Advisory Group12-31-2020Com35,815Decreased-1.280.564,983,410,000.00-1.17139,143.10Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock5,551Decreased-1.770.24719,000.00-8.41129.53Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,220Increased78.160.17726,000.0099.45139.08Form 13
Berman Capital Advisors, Llc12-31-2020Stock9,615Maintained0.000.321,337,000.000.00417.12Form 13
Uma Financial Services, Inc.12-31-2020Com2,736Decreased-4.100.12354,000.00-10.38129.39Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock11,745Decreased-1.471.241,634,000.0014.67139.12Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock6,701New!0.000.39862,000.000.00128.64Form 13
Rodgers & Associates, Ltd12-31-2020Com1,730New!0.000.04241,000.000.00139.31Form 13
Kowal Investment Group, Llc12-31-2020Com8,602New!0.000.551,179,000.000.00137.06Form 13
Round Rock Advisors, Llc12-31-2020Com2,850New!0.000.36396,000.000.00138.95Form 13
Jpmorgan Chase & Co12-31-2020Common18,757,259Maintained0.000.372,609,885,000.000.002,505.93Form 13
Achmea Investment Management B.v.12-31-2020Equity368,352New!0.001.8551,252,000.000.00139.14Form 13
Retirement Group, Llc12-31-2020Com128New!0.000.0117,000.000.00132.81Form 13
Kozak & Associates, Inc.12-31-2020Com5,110New!0.000.54662,000.000.00129.55Form 13
West Financial Advisors, Llc12-31-2020Com656Decreased-46.270.0391,000.00-99.94138.72Form 13
Wc Walker & Associates, Inc.12-31-2020Com1,706New!0.000.12217,000.000.00127.20Form 13
Intrack Investment Management Inc12-31-2020Com3,035New!0.000.42422,000.000.00139.04Form 13
Aristotle Capital Management, Llc12-31-2020Com6,292,105Increased16.042.17872,214,000.0016.11138.62Form 13
Principal Financial Group Inc12-31-2020Com3,784,950Maintained0.000.39526,638,000.000.00278.28Form 13
Jcic Asset Management Inc.12-31-2020Com151New!0.000.0121,000.000.00139.07Form 13
Willow Creek Wealth Management Inc.12-31-2020Com2,056Maintained0.000.11286,000.000.00139.11Form 13
Cwa Asset Management Group, Llc12-31-2020Com37,143Increased4.550.545,168,000.004.55139.14Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com3,441Increased0.380.15479,000.000.63139.20Form 13
Advisory Resource Group12-31-2020Com2,080Decreased-11.450.14289,000.00-11.62138.94Form 13
Orion Capital Management Llc12-31-2020Com700New!0.000.0797,000.000.00138.57Form 13
Schroder Investment Management Group12-31-2020Com5,113,328Maintained0.001.00711,422,000.000.001,086.51Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,128,597Increased104.771.29157,033,000.000.00139.14Form 13
Fort Pitt Capital Group, Llc12-31-2020Com24,177Increased100637.500.163,364,000.000.00139.14Form 13
Broadleaf Partners, Llc12-31-2020Com3,974Increased13.540.22553,000.0013.79139.15Form 13
Ern Financial, Llc12-31-2020Com1,516New!0.000.09211,000.000.00139.18Form 13
Patton Albertson Miller Group, Llc12-31-2020Com20,029Decreased-6.180.612,562,000.00-13.65127.91Form 13
Clear Street Markets Llc12-31-2020Com3,300Increased43.799.99459,000.0043.89139.09Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap13,305Increased0.831.381,851,000.000.93139.12Form 13
Front Row Advisors Llc12-31-2020Stock5,397Decreased-2.900.38751,000.0012.93139.15Form 13
Elevated Capital Advisors, Llc12-31-2020Com5,784Decreased-4.900.35805,000.00-5.63139.18Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,451,391Maintained0.000.371,036,734,000.000.00139.13Form 13
Hsbc Holdings Plc12-31-2020Com4,769,071Maintained0.000.88659,908,000.000.002,637.33Form 13
Ccm Investment Advisers Llc12-31-2020Com97,042Decreased-0.931.9613,502,000.00-0.82139.14Form 13
M Holdings Securities, Inc.12-31-2020Com44,447Decreased-0.550.796,184,000.00-0.45139.13Form 13
Garde Capital, Inc.12-31-2020Equities5,796Increased26.140.10806,000.0026.13139.06Form 13
Luken Investment Analytics, Llc12-31-2020Com246New!0.000.0334,000.000.00138.21Form 13
Avitas Wealth Management Llc12-31-2020Com32,742Increased2.140.924,556,000.002.27139.15Form 13
Mcnaughton Wealth Management, Llc12-31-2020Com1,452New!0.000.16202,000.000.00139.12Form 13
Rmr Wealth Builders12-31-2020Com2,027Increased117.960.14282,000.000.00139.12Form 13
Bickling Financial Services, Inc.12-31-2020Equity5,203New!0.000.45724,000.000.00139.15Form 13
Twin Lakes Capital Management, Llc12-31-2020Com4,002Maintained0.000.40557,000.000.00139.18Form 13
Laird Norton Trust Company, Llc12-31-2020Com9,496New!0.000.151,320,000.000.00139.01Form 13
Zwj Investment Counsel Inc12-31-2020Com142,577Increased1.191.3519,838,000.001.30139.14Form 13
Doheny Asset Management /ca12-31-2020Com5,486Decreased-22.580.53763,000.00-13.79139.08Form 13
Phocas Financial Corp.12-31-2020Com5,777Decreased-99.990.12803,000.000.00139.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com972,504Maintained0.000.36135,314,000.000.00139.14Form 13
Perpetual Investment Management Ltd12-31-2020Com12,953New!0.000.261,785,000.000.00137.81Form 13
Main Street Financial Solutions, Llc12-31-2020Com20,704New!0.000.592,881,000.000.00139.15Form 13
Sage Mountain Advisors Llc12-31-2020Com2,925Maintained0.000.13407,000.000.00139.15Form 13
Curran Financial Partners, Llc12-31-2020Com4,657New!0.000.56648,000.000.00139.15Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm14,124,488Decreased-2.379.991,965,281,261,000.00-2.271,530,539.97Form 13
Hall Capital Management Co Inc12-31-2020Com16,520Increased1.291.662,299,000.001.41139.16Form 13
Rbf Capital, Llc12-31-2020Com7,000Maintained0.000.07974,000.000.00139.14Form 13
Norges Bank12-31-2020Com26,441,032Maintained0.000.863,679,005,000.000.00139.14Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com90,244Increased12.461.0712,557,000.0012.59278.29Form 13
Formulafolio Investments, Llc12-31-2020Com40,799Increased123.840.125,677,000.00124.12139.15Form 13
Capital Asset Advisory Services Llc12-31-2020Com19,461Increased12.400.482,708,000.0012.55139.15Form 13
Pathway Financial Advisors Llc12-31-2020Com3,932Decreased-8.710.19486,000.00-19.00123.60Form 13
Grant Street Asset Management, Inc.12-31-2020Com310New!0.000.0243,000.000.00138.71Form 13