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Starbucks Corp

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NewIncreasedMaintainedDecreasedLiquidated
265823225734109
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock46,200Maintained0.000.903,970,000.000.0085.93Form 13
Stillwater Investment Management, Llc12-31-2020Com38,671Decreased-1.431.284,137,000.0022.72106.98Form 13
Bright Rock Capital Management, Llc12-31-2020Com69,000Maintained0.002.017,382,000.0024.53106.99Form 13
Thomasville National Bank12-31-2020Common Stock2,104Maintained0.000.03225,000.000.00213.72Form 13
Boltwood Capital Management12-31-2020Com4,031Decreased-13.700.21431,000.007.48106.92Form 13
Pensionfund Sabic12-31-2020Common Stock35,500Maintained0.000.693,050,000.000.0085.92Form 13
Red Spruce Capital, Llc12-31-2020Com4,842Increased13.450.36518,000.0041.14106.98Form 13
Park National Corp /oh/12-31-2020Com3,503Maintained0.000.01375,000.0024.58214.51Form 13
Rockland Trust Co12-31-2020Com178,760Decreased-3.561.4919,124,000.0020.08321.06Form 13
Private Asset Management Inc12-31-2020Common Stock104,064Decreased-2.151.6711,133,000.0021.83106.98Form 13
M&r Capital Management Inc12-31-2020Stock800Maintained0.000.0285,000.0025.00106.25Form 13
Private Trust Co Na12-31-2020Equities22,522Increased5.630.002,409,000.0031.57106.96Form 13
First Financial Bank - Trust Division12-31-2020Common Stock16,786Decreased-5.770.211,796,000.0017.31213.98Form 13
Enterprise Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com9,300New!0.000.76995,000.000.00106.99Form 13
Woodstock Corp12-31-2020Common Stock3,225New!0.000.05345,000.000.00106.98Form 13
American National Bank12-31-2020Com8,404Decreased-0.180.23899,000.0024.34106.97Form 13
First American Bank12-31-2020Common Stock14,356Increased2.160.101,536,000.0027.26106.99Form 13
Raub Brock Capital Management Lp12-31-2020Com260,479Decreased-1.734.5227,866,000.0022.35106.98Form 13
Stonebridge Capital Management Inc12-31-2020Com56,373Maintained0.002.496,030,000.0024.48213.89Form 13
Capital Investment Services Of America, Inc.12-31-2020Com229,014Increased2.102.5624,500,000.0027.13106.98Form 13
Webster Bank, N. A.12-31-2020Com3,041Decreased-3.060.04325,000.0020.37106.87Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com87,043Decreased-1.754.149,312,000.0022.33106.98Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,748Decreased-3.030.16294,000.0020.99106.99Form 13
Lowe Wealth Advisors, Llc12-31-2020Com568Maintained0.000.0361,000.0024.49107.39Form 13
New England Research & Management, Inc.12-31-2020Cs13,845Maintained0.000.921,481,000.0024.45106.97Form 13
Deane Retirement Strategies, Inc.12-31-2020Com206Maintained0.000.0122,000.0022.22106.80Form 13
Martin Capital Partners, Llc12-31-2020Com27,501Decreased-0.061.722,942,000.0024.45106.98Form 13
Summit Financial Group, Inc.12-31-2020Com5,175Maintained0.000.24554,000.0024.49107.05Form 13
Fulton Bank, N.a.12-31-2020Com14,554Increased5.180.091,557,000.0030.95214.25Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com22,506Increased1.250.472,407,000.0026.02213.34Form 13
Elm Advisors, Llc12-31-2020Stock169New!0.000.0118,000.000.00106.51Form 13
State Of Alaska, Department Of Revenue12-31-2020Com190,709Decreased-4.400.2320,402,000.0019.03106.98Form 13
West Oak Capital, Llc12-31-2020Com3,050Maintained0.000.15326,000.0024.43106.89Form 13
Diversified Trust Co12-31-2020Com31,341Decreased-7.040.143,353,000.0015.74106.98Form 13
Gradient Investments Llc12-31-2020Com117,192Decreased-1.550.4310,069,000.00-1.5585.92Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6,232Decreased-7.430.04666,000.0015.22106.87Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,918Increased5.230.26312,000.0031.09106.92Form 13
Chesley Taft & Associates Llc12-31-2020Com88,542Increased0.520.619,472,000.0025.16106.98Form 13
Hexavest Inc.12-31-2020Common239Maintained0.000.0026,000.0023.81108.79Form 13
Donaldson Capital Management, Llc12-31-2020Com408,622Increased3.802.5943,714,000.0029.24106.98Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com5,861Maintained0.000.25627,000.0024.40106.98Form 13
Carlson Capital Management12-31-2020Com2,781Decreased-3.540.05294,000.0018.55105.72Form 13
True Private Wealth Advisors12-31-2020Com17,565Decreased-8.090.311,879,000.0014.43106.97Form 13
Sound Income Strategies, Llc12-31-2020Com1,246Increased2.210.03133,000.0026.67106.74Form 13
Epiq Partners, Llc12-31-2020Com3,427Increased1.180.26367,000.0022.74107.09Form 13
Huntington National Bank12-31-2020Common Stock86,720Decreased-1.380.129,278,000.0022.81320.95Form 13
Baldwin Brothers Inc/ma12-31-2020Com166,732Decreased-2.642.2417,837,000.0021.22216.98Form 13
Abner Herrman & Brock Llc12-31-2020Com2,676Decreased-16.190.04286,000.004.38106.88Form 13
Burns J W & Co Inc/ny12-31-2020Com101,177Decreased-0.971.9310,824,000.0023.29106.98Form 13
Jacobs & Co/ca12-31-2020Com159,431Decreased-0.912.2217,056,000.0023.38106.98Form 13
Peoples Financial Services Corp.12-31-2020Common Stock20,005Decreased-4.990.982,140,000.0018.30213.86Form 13
Bainco International Investors12-31-2020Stock63,525Increased3.520.786,796,000.0028.88106.98Form 13
Central Bank & Trust Co12-31-2020Common Stock22,673Decreased-26.400.422,426,000.00-8.35107.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs24,970Decreased-0.400.152,671,000.0024.00106.97Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com44,002Increased2.051.814,707,000.0027.04106.97Form 13
Cypress Capital Group12-31-2020Common Stock78,845Increased2.601.288,435,000.0027.74645.10Form 13
North Star Investment Management Corp.12-31-2020Stock42,024Increased0.690.474,496,000.0025.38106.99Form 13
Ims Capital Management12-31-2020Com11,528Decreased-1.420.771,233,000.0022.69106.96Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock26,611Decreased-2.740.512,847,000.0021.10106.99Form 13
Perkins Coie Trust Co12-31-2020Common Stock44,223Increased2.201.614,731,000.0027.25106.98Form 13
Verity & Verity, Llc12-31-2020Com30,804Decreased-3.970.613,222,000.0013.53104.60Form 13
Trimtabs Asset Management, Llc12-31-2020Com20,359Decreased-8.561.212,076,000.003.64101.97Form 13
Trust Co12-31-2020Com6,192Increased6.960.52662,000.0033.20106.91Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock34,808Increased2.651.693,724,000.0027.84106.99Form 13
First Premier Bank12-31-2020Com10,681Maintained0.000.451,142,000.0024.40213.55Form 13
Cottage Street Advisors Llc12-31-2020Com22,995Increased8.880.000.00-100.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com3,206New!0.000.05335,000.000.00104.49Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,774New!0.000.20297,000.000.00107.07Form 13
Clarus Wealth Advisors12-31-2020Com4,053Decreased-1.039.99424,000.0019.10104.61Form 13
Cx Institutional12-31-2020Com3,208Decreased-34.440.03344,000.00-18.10107.23Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com4,125Decreased-64.440.16441,000.00-48.30213.56Form 13
Bremer Bank National Association12-31-2020Com8,625Decreased-57.030.22923,000.00-46.46214.04Form 13
Hbw Advisory Services Llc12-31-2020Com39,278Increased4.461.284,202,000.0030.09106.98Form 13
Belmont Capital, Llc12-31-2020Com5,880Maintained0.000.29629,000.0024.55106.97Form 13
Hohimer Wealth Management, Llc12-31-2020Com5,542Maintained0.000.16593,000.000.00107.00Form 13
Horst & Graben Wealth Management Llc12-31-2020Com5,064Increased0.060.19542,000.0024.60107.03Form 13
City Holding Co12-31-2020Common Stock1,521Increased15.140.03163,000.0044.25107.17Form 13
First Hawaiian Bank12-31-2020Com6,216Decreased-3.540.03665,000.0020.04213.78Form 13
Btr Capital Management Inc12-31-2020Com6,689Increased1.060.11716,000.0025.83107.04Form 13
Raymond James Trust N.a.12-31-2020Common Stock110,821Increased5.880.4511,855,000.0031.82213.85Form 13
First Citizens Bank & Trust Co12-31-2020Com3,659Increased28.390.02391,000.0059.59106.86Form 13
Churchill Management Corp12-31-2020Com293,912Increased180.490.5431,443,000.00249.25106.98Form 13
Pinnacle Financial Partners Inc12-31-2020Com23,897Increased0.140.112,355,000.0014.88299.26Form 13
Sheets Smith Wealth Management12-31-2020Com15,041Decreased-2.860.241,609,000.0020.98106.97Form 13
Acropolis Investment Management, Llc12-31-2020Com7,762Decreased-17.270.09830,000.002.98106.93Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,941New!0.000.07208,000.000.00107.16Form 13
Bath Savings Trust Co12-31-2020Common Stock150,733Increased4.682.1316,126,000.0030.35214.47Form 13
Harrington Investments, Inc12-31-2020Com35,239Decreased-4.402.513,770,000.0019.04106.98Form 13
Arlington Partners Llc12-31-2020Com14,353Decreased-30.500.711,535,000.00-13.52106.95Form 13
Fruth Investment Management12-31-2020Com86,049Decreased-0.423.209,205,000.0023.99106.97Form 13
Sonora Investment Management, Llc12-31-2020Equities69,861Increased8.090.627,474,000.0034.59106.98Form 13
Xr Securities Llc12-31-2020Com34,200Increased2.090.01202,000.0020.9616.41Form 13
Investment House Llc12-31-2020Com10,650Maintained0.000.081,139,000.0024.48106.95Form 13
Iron Financial, Llc12-31-2020Com3,387Decreased-23.680.18362,000.00-4.99106.88Form 13
Brookstone Capital Management12-31-2020Com12,080Increased5.590.051,292,000.0031.43106.95Form 13
Sowell Financial Services Llc12-31-2020Com145,124Increased2.580.6615,525,000.0027.73106.98Form 13
Lavaca Capital Llc12-31-2020Com84,047Increased0.731.188,991,000.0025.41106.98Form 13
Norway Savings Bank12-31-2020Com11,370Increased9.120.701,216,000.0035.87211.98Form 13
Radnor Capital Management, Llc12-31-2020Com9,589Maintained0.000.291,026,000.0044.51107.00Form 13
Ifm Investors Pty Ltd12-31-2020Com113,104Increased15.390.3812,100,000.0043.67106.98Form 13
Pinnacle Bank12-31-2020Com3,464Increased1.670.23371,000.0026.62107.10Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com12,246Maintained0.000.771,281,000.000.00104.61Form 13
Global Trust Asset Management, Llc12-31-2020Com1,808Maintained0.000.11193,000.0022.93106.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com31,853Increased1.730.353,408,000.0026.69106.99Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,091New!0.000.01221,000.000.00105.69Form 13
Cox Capital Mgt Llc12-31-2020Com9,984Increased2.200.811,068,000.0027.29106.97Form 13
Global Retirement Partners, Llc12-31-2020Com10,848Increased1.060.151,161,000.0025.92107.02Form 13
Shulman Demeo Asset Management Llc12-31-2020Com5,600Increased35.720.17599,000.0097.04106.96Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com53,734Increased1.661.175,558,000.0022.37103.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Com6,298Decreased-6.450.19674,000.0016.61107.02Form 13
Xcel Wealth Management, Llc12-31-2020Com18,875Increased0.010.872,019,000.0024.55106.97Form 13
Pacifica Partners Inc.12-31-2020Com5,090Decreased-1.830.50521,000.0016.82102.36Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,496Increased0.140.13360,000.0020.00102.97Form 13
Rnc Capital Management Llc12-31-2020Com14,998Increased16.130.101,605,000.0044.59107.01Form 13
Chemung Canal Trust Co12-31-2020Common Stock99,163Increased9.802.2310,609,000.0036.71214.08Form 13
Orrstown Financial Services Inc12-31-2020Common Stock9,751Decreased-11.071.541,043,000.009.67106.96Form 13
Davenport & Co Llc12-31-2020Com197,670Decreased-75.380.2121,147,000.00-69.35106.98Form 13
Breiter Capital Management Inc12-31-2020Com16,439Increased1.041.221,759,000.0025.82107.00Form 13
Gateway Investment Advisers Llc12-31-2020Com117,754Decreased-21.130.1412,597,000.00-1.80106.98Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com6,436Decreased-12.720.08688,000.008.52106.90Form 13
Cullinan Associates Inc12-31-2020Com109,958Increased0.600.7111,763,000.0025.24106.98Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,959Increased0.460.02210,000.0025.00107.20Form 13
Crossmark Global Holdings, Inc.12-31-2020Com163,438Decreased-11.140.4417,485,000.0010.64106.98Form 13
Bellecapital International Ltd.12-31-2020Com72,262Increased1.872.587,731,000.0026.84106.99Form 13
Curbstone Financial Management Corp12-31-2020Com9,300Increased8.900.21995,000.0035.56106.99Form 13
Traynor Capital Management, Inc.12-31-2020Com11,542Decreased-35.080.221,234,000.00-23.54106.91Form 13
Douglas Lane & Associates, Llc12-31-2020Common23,032Increased0.700.042,464,000.0025.39106.98Form 13
Bogart Wealth, Llc12-31-2020Stock12,137Increased8.130.241,298,000.0034.65106.95Form 13
Kovack Advisors, Inc.12-31-2020Ord14,507Decreased-4.260.221,552,000.0039.19106.98Form 13
Vigilare Wealth Management12-31-2020Com3,844Increased15.440.39411,000.0043.71106.92Form 13
Larson Financial Group Llc12-31-2020Com637Increased0.160.0268,000.0023.64106.75Form 13
Pflug Koory, Llc12-31-2020Com3,580Maintained0.000.23383,000.0024.35106.98Form 13
Enterprise Trust & Investment Co12-31-2020Com297Maintained0.000.0131,000.0019.23104.38Form 13
Americana Partners, Llc12-31-2020Com2,099Maintained0.000.17224,000.000.00106.72Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1,844New!0.000.16197,000.000.00106.83Form 13
First Midwest Bank Trust Division12-31-2020Com13,500Increased7.110.211,444,000.0033.33213.94Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,380,673Decreased-1.471.65147,704,000.0022.68213.78Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com14,325Decreased-0.370.081,532,000.0024.05106.95Form 13
Pioneer Trust Bank N A/or12-31-2020Com7,710Maintained0.000.25825,000.0024.43214.00Form 13
Bennicas & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Com2,018Maintained0.000.05216,000.0024.86107.04Form 13
Endurance Wealth Management, Inc.12-31-2020Stock39,168Increased8.970.534,190,000.0035.69106.98Form 13
Boston Trust Walden Corp12-31-2020Common Stock782,181Decreased-2.960.8983,678,000.0020.83213.96Form 13
Holloway Wealth Management, Llc12-31-2020Com278Maintained0.000.0130,000.0025.00107.91Form 13
Westside Investment Management, Inc.12-31-2020Com11,131Decreased-2.209.99524,868,000.0024.50535,006.88Form 13
Baystate Wealth Management Llc12-31-2020Stock1,920Increased0.210.02205,000.0024.24106.77Form 13
Beacon Financial Group12-31-2020Com56,902Decreased-1.540.915,837,000.0017.56102.58Form 13
Clarius Group, Llc12-31-2020Com464,654Decreased-0.385.3649,709,000.0024.04106.98Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,571Increased40.600.12489,000.0075.27106.98Form 13
Legacy Advisors, Llc12-31-2020Com4,363Maintained0.000.27467,000.0024.53107.04Form 13
Signature Wealth Management Group12-31-2020Com12,201Increased17.950.821,305,000.0046.79106.96Form 13
Avondale Wealth Management12-31-2020Stock300Maintained0.000.0432,000.0023.08106.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock26,385Increased4.310.902,823,000.0029.91106.99Form 13
Private Capital Management Llc12-31-2020Com2,089Maintained0.000.13223,000.000.00106.75Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com12,223Increased10.170.311,308,000.0037.25107.01Form 13
Sowa Financial Group, Inc.12-31-2020Com750Maintained0.000.0580,000.0045.45106.67Form 13
Salvus Wealth Management, Llc12-31-2020Com2,439New!0.000.28258,000.000.00105.78Form 13
Oak Harvest Investment Services12-31-2020Com34,492New!0.001.583,690,000.000.00106.98Form 13
Gofen & Glossberg Llc /il/12-31-2020Com427,953Decreased-0.361.2545,782,000.0024.06106.98Form 13
First Financial Corp /in/12-31-2020Common Stock12,057Decreased-2.950.951,290,000.0020.79214.04Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com16,849Increased0.790.571,803,000.0046.59107.01Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity1,931New!0.000.12207,000.000.00107.20Form 13
Nbt Bank N A /ny12-31-2020Com6,376Decreased-0.550.10682,000.0023.77213.70Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com32,732Increased0.940.673,502,000.0025.70106.99Form 13
Forte Capital Llc /adv12-31-2020Com7,498Increased2.150.12802,000.0027.10106.96Form 13
Patten & Patten Inc/tn12-31-2020Com6,889Decreased-0.910.06737,000.0023.45106.98Form 13
Appleton Partners Inc/ma12-31-2020Cs2,843Decreased-8.140.03304,000.0014.29106.93Form 13
Hendley & Co Inc12-31-2020Com29,325Decreased-28.451.213,137,000.00-10.93106.97Form 13
Thompson Investment Management, Inc.12-31-2020Com11,404Decreased-6.560.211,220,000.0016.30106.98Form 13
Provise Management Group, Llc12-31-2020Com59,570Increased8.600.746,373,000.0035.22106.98Form 13
Stack Financial Management, Inc12-31-2020Com384,599Increased0.123.6341,144,000.0024.66106.98Form 13
Atlas Brown,inc.12-31-2020Stock7,090Increased0.010.39759,000.0024.63107.05Form 13
Blb&b Advisors, Llc12-31-2020Com4,816Increased36.590.04515,000.0069.97106.94Form 13
Dnb Asset Management As12-31-2020Common146,994Decreased-8.409.9915,725,418,000.0014.06106,980.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,291New!0.000.01138,000.000.00106.89Form 13
Autus Asset Management, Llc12-31-2020Com2,977Decreased-18.820.04319,000.001.27215.54Form 13
Consolidated Investment Group Llc12-31-2020Com13,098Maintained0.000.371,401,000.0024.53106.96Form 13
Lenox Wealth Advisors, Llc12-31-2020Com440Increased1.620.0147,000.0027.03106.82Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,493Decreased-5.390.02374,000.0017.98107.07Form 13
Allen Capital Group, Llc12-31-2020Com2,496Decreased-7.110.06267,000.0010.33106.97Form 13
Archford Capital Strategies, Llc12-31-2020Stock10,689Increased1.700.261,129,000.0025.03105.62Form 13
Grassi Investment Management12-31-2020Com9,897Increased15.930.131,059,000.0044.47107.00Form 13
Lincoln Capital Llc12-31-2020Com177,908Decreased-0.356.1919,033,000.0024.07106.98Form 13
Hedeker Wealth, Llc12-31-2020Com23,525Increased3.730.882,516,000.0029.16106.95Form 13
Lgt Capital Partners Ltd.12-31-2020Com463,650Increased2.201.7249,601,000.0027.25106.98Form 13
Mission Wealth Management, Lp12-31-2020Com20,202Decreased-1.410.142,161,000.0022.71106.97Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,799Increased0.830.12299,000.0021.54106.82Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities7,466Increased9.780.31799,000.0036.82107.02Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock110New!0.000.0012,000.000.00109.09Form 13
First Command Bank12-31-2020Com4,074Maintained0.000.10436,000.0024.57213.97Form 13
First Command Financial Services, Inc.12-31-2020Com4,074Maintained0.000.10436,000.0024.57213.97Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock30,121Increased5.801.083,222,000.0031.73106.97Form 13
Meridian Wealth Management, Llc12-31-2020Com9,449Increased204.220.161,010,000.00278.28106.89Form 13
Ritholtz Wealth Management12-31-2020Com8,148Increased2.750.08872,000.0033.74107.02Form 13
Ridgewood Investments Llc12-31-2020Com8,158Maintained0.000.55701,000.000.0085.93Form 13
Aevitas Wealth Management, Inc.12-31-2020Com2,655New!0.000.21284,000.000.00106.97Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com114,199Decreased-1.827.2312,217,000.0022.26106.98Form 13
Townsend & Associates, Inc12-31-2020Com21,883Increased1.941.702,341,000.0021.17106.98Form 13
Allied Investment Advisors, Llc12-31-2020Com6,890Maintained0.000.35737,000.0024.49106.97Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com5,145Increased6.350.06551,000.0032.45214.64Form 13
Wambolt & Associates, Llc12-31-2020Com4,507Maintained0.000.29482,000.0024.55106.94Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,180New!0.000.17233,000.000.00106.88Form 13
S.e.e.d. Planning Group Llc12-31-2020Com38,326Decreased-6.402.464,100,000.0016.54106.98Form 13
Lantz Financial Llc12-31-2020Com2,569New!0.000.17275,000.000.00107.05Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,886New!0.000.07202,000.000.00107.10Form 13
Kg&l Capital Management,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.12-31-2020Com21,217Decreased-7.801.402,270,000.0014.82106.99Form 13
Caliber Wealth Management, Llc12-31-2020Com13,631New!0.001.431,458,000.000.00106.96Form 13
Investors Financial Group, Llc12-31-2020Com6,168Increased3.720.44660,000.0029.16107.00Form 13
Vivid Financial Management, Inc.12-31-2020Com4,339Decreased-0.600.22464,000.0023.73106.94Form 13
Game Plan Financial Advisors, Llc12-31-2020Com3,802Maintained0.000.29407,000.000.00107.05Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock7,386Increased5.640.39790,000.0031.45106.96Form 13
Northstar Advisory Group, Llc12-31-2020Stock3,007New!0.000.27322,000.000.00107.08Form 13
Old National Bancorp /in/12-31-2020Com131,312Increased1.730.5914,048,000.0026.66214.01Form 13
Welch & Forbes Llc12-31-2020Com191,590Increased1.750.4020,496,000.0026.69106.98Form 13
Park Avenue Securities Llc12-31-2020Com47,783Increased24.110.145,112,000.0054.53106.98Form 13
Eastern Bank12-31-2020Common Stocks4,273Increased9.620.02458,000.0037.13329.57Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com14,409Increased10.220.351,527,000.0035.98105.98Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com54,177Decreased-0.443.275,796,000.0023.98106.98Form 13
Farmers & Merchants Investments Inc12-31-2020Com141,494Decreased-0.090.7815,137,000.0024.40106.98Form 13
Profit Investment Management, Llc12-31-2020Com4,154Decreased-72.170.29445,000.00-65.29107.13Form 13
Boenning & Scattergood, Inc.12-31-2020Com14,872Increased23.040.341,591,000.0053.13106.98Form 13
Liberty Capital Management, Inc.12-31-2020Com2,759New!0.000.11295,000.000.00106.92Form 13
Ami Asset Management Corp12-31-2020Com465,187Decreased-1.902.4749,766,000.0022.15106.98Form 13
Callahan Advisors, Llc12-31-2020Com33,082Increased136.450.523,539,000.00194.43106.98Form 13
Vision Capital Management, Inc.12-31-2020Cs85,131Decreased-1.521.699,107,000.0022.62106.98Form 13
Busey Wealth Management12-31-2020Common Stock149,798Increased0.860.9116,026,000.0025.59430.10Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com8,064Decreased-1.220.41827,000.006.57102.55Form 13
Bartlett & Co. Llc12-31-2020Com291,331Decreased-0.820.6731,167,000.0023.49106.98Form 13
Tuttle Tactical Management12-31-2020Com3,892New!0.000.32416,000.000.00106.89Form 13
Family Firm, Inc.12-31-2020Com2,495Increased0.360.08255,000.0019.16102.20Form 13
Pacer Advisors, Inc.12-31-2020Common Stock114,601Decreased-31.300.2312,260,000.00-14.46106.98Form 13
Mirador Capital Partners Lp12-31-2020Com2,538Decreased-1.970.07272,000.0022.52107.17Form 13
Transform Wealth, Llc12-31-2020Com38,065Decreased-27.760.854,072,000.00-10.05106.97Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,363Decreased-18.520.11253,000.001.61107.07Form 13
Oak Asset Management, Llc12-31-2020Com25,508Decreased-0.641.332,729,000.0018.96106.99Form 13
Shone Asset Management Llc12-31-2020Com3,037Maintained0.000.24313,000.0015.93103.06Form 13
Gradient Capital Advisors, Llc12-31-2020Stock3,196Decreased-12.890.19342,000.008.57319.59Form 13
Stordahl Capital Management, Inc.12-31-2020Com4,383Maintained0.000.21469,000.0024.40107.00Form 13
Lexaurum Advisors, Llc12-31-2020Com3,664Decreased-11.430.14392,000.0010.42106.99Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com54,216Decreased-0.730.585,800,000.0023.59320.82Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com2,248New!0.000.13241,000.000.00107.21Form 13
Ellis Investment Partners, Llc12-31-2020Com2,391Decreased-0.380.08256,000.0024.27107.07Form 13
Unified Trust Company, N.a.12-31-2020Equities41,308Increased4.580.004,235,000.0024.82102.52Form 13
Justinvest Llc12-31-2020Com12,018Maintained0.000.281,286,000.007,044.44107.01Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,877Decreased-25.790.09308,000.00-7.51107.06Form 13
Zhang Financial Llc12-31-2020Com2,804Decreased-12.570.09300,000.008.70106.99Form 13
Atticus Wealth Management, Llc12-31-2020Com493Decreased-0.400.0353,000.0023.26107.51Form 13
Tsfg, Llc12-31-2020Common Stock6,554Increased4.080.37701,000.0029.57106.96Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com13,764Increased0.731.021,472,000.0025.38106.95Form 13
Filbrandt Wealth Management, Llc12-31-2020Com199Maintained0.000.0121,000.0023.53105.53Form 13
Liberty One Investment Management, Llc12-31-2020Com85,473Increased1.081.729,144,000.0025.85106.98Form 13
Kestra Advisory Services, Llc12-31-2020Com217,787Increased59.630.2723,079,000,000.0096.35105,970.51Form 13
Bennett Selby Investments Lp12-31-2020Com32,969New!0.003.003,527,000.000.00106.98Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Starbucks Corp200Maintained0.000.0121,000.0050.00105.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock215,630Increased0.351.6723,069,000.0024.95213.97Form 13
Optimum Investment Advisors12-31-2020Com31,030Increased5.351.013,320,000.0031.17106.99Form 13
Windward Capital Management Co /ca12-31-2020Com100,715Decreased-12.031.0910,774,000.009.53213.45Form 13
Northstar Asset Management Llc12-31-2020Com25,146Decreased-0.020.772,690,000.0024.48211.99Form 13
Viking Fund Management Llc12-31-2020Common Stock17,000Maintained0.000.591,819,000.0024.50107.00Form 13
Wbh Advisory Inc12-31-2020Com18,387Decreased-2.900.331,939,000.0019.18105.45Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock17,397Increased6.930.181,861,000.0033.12106.97Form 13
Cutler Group Lp12-31-2020Com125,889Decreased-42.590.05994,000.00-19.71116.07Form 13
Pendal Group Ltd12-31-2020Com7,474Increased1.310.01800,000.0047.33107.04Form 13
Stonehearth Capital Management, Llc12-31-2020Com2,540Maintained0.000.15272,000.0024.77107.09Form 13
Osher Van De Voorde Investment Management12-31-2020Com156,396Increased0.444.5016,731,000.0025.05106.98Form 13
Capital Investment Advisors, Llc12-31-2020Com17,004Increased19.020.081,819,000.0048.13106.97Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6,622Decreased-3.030.32708,000.0020.61106.92Form 13
Kestra Private Wealth Services, Llc12-31-2020Com50,094Increased6.120.395,308,000,000.0030.87105,960.79Form 13
Cascade Investment Advisors, Inc.12-31-2020Com17,940Decreased-10.261.411,919,221,000.0011.74106,979.99Form 13
Abbrea Capital, Llc12-31-2020Comm6,413Increased11.490.12686,000.0038.87106.97Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com21,215Increased0.020.772,270,000.0024.59107.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock65,721Increased0.500.037,031,000.0025.13106.98Form 13
Woodtrust Financial Corp12-31-2020Common Stock34,593Increased1.671.163,701,000.0026.57106.99Form 13
Ballast, Inc.12-31-2020Com6,572Decreased-7.550.36703,000.0015.25106.97Form 13
Investors Research Corp12-31-2020Com2,425Maintained0.000.10259,000.0024.52106.80Form 13
G&s Capital Llc12-31-2020Com18,683Decreased-27.811.201,999,000.00-10.12107.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Com14,373Increased0.060.671,538,000.0024.64107.01Form 13
Asset Advisors Investment Management, Llc12-31-2020Com42,890Increased55.780.594,588,000.0093.91106.97Form 13
Allred Capital Management, Llc12-31-2020Com1,991New!0.000.12212,000.000.00106.48Form 13
Columbia Trust Co 0101201612-31-2020Com8,463Decreased-3.690.63904,000.0039.94212.31Form 13
Kinloch Capital, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Sage Mountain Advisors Llc12-31-2020Com2,411New!0.000.08258,000.000.00107.01Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,980New!0.000.14212,000.000.00107.07Form 13
Altfest L J & Co Inc12-31-2020Com4,917Decreased-0.320.13526,000.0024.06106.98Form 13
Pds Planning, Inc12-31-2020Com3,640Increased37.100.13389,000.0070.61106.87Form 13
Highland Capital Management, Llc12-31-2020Com99,081Decreased-2.310.6810,600,000.0021.64106.98Form 13
Riverbridge Partners Llc12-31-2020Com812,253Increased2.730.9686,895,000.0027.91106.98Form 13
Avantax Advisory Services, Inc.12-31-2020Com27,581Decreased-59.930.072,953,000.00-50.00107.07Form 13
White Pine Investment Co12-31-2020Com68,302Decreased-1.142.967,307,000.0023.10106.98Form 13
Waverton Investment Management Ltd12-31-2020Com43,430Increased87.490.214,646,000.00133.47106.98Form 13
Bkd Wealth Advisors, Llc12-31-2020Com9,520Increased5.460.051,018,000.0031.19106.93Form 13
Beech Hill Advisors, Inc.12-31-2020Com38,645Decreased-8.581.844,134,000.0013.82106.97Form 13
Rocky Mountain Advisers, Llc12-31-2020Com400Maintained0.000.0743,000.0026.47107.50Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com167,497Increased21.240.7017,919,000.0050.96106.98Form 13
Candriam Luxembourg S.c.a.12-31-2020Com633,228Increased28.130.5467,745,000.0059.55178.41Form 13
Riverview Trust Co12-31-2020Com2,235Maintained0.000.26239,000.0024.48106.94Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,702Decreased-0.540.04396,000.0023.75106.97Form 13
Plimoth Trust Co Llc12-31-2020Com18,707Decreased-3.430.622,001,000.0020.18214.00Form 13
Evanson Asset Management, Llc12-31-2020Com3,626Increased7.210.06388,000.0033.33107.00Form 13
Northside Capital Management, Llc12-31-2020Com3,481Maintained0.000.11372,000.0024.41106.87Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com6,700Maintained0.000.20717,000.0024.48107.01Form 13
Dorchester Wealth Management Co12-31-2020Com5,163Increased0.780.15552,000.0025.45106.91Form 13
Nwam Llc12-31-2020Com71,170Increased0.130.877,614,000.0024.68106.98Form 13
Regal Wealth Group, Inc.12-31-2020Com199Maintained0.000.0121,000.0023.53105.53Form 13
Sicart Associates Llc12-31-2020Com26,823Increased0.880.712,870,000.0025.60107.00Form 13
Close Asset Management Ltd12-31-2020Com135,004Increased6.651.0814,447,000.0032.89107.01Form 13
Cypress Wealth Services, Llc12-31-2020Com13,458Decreased-1.830.321,440,000.0022.24107.00Form 13
Aries Wealth Management12-31-2020Com5,441Decreased-5.230.29575,000.0016.63105.68Form 13
Independence Bank Of Kentucky12-31-2020Com14,410Decreased-5.850.801,542,000.0017.26107.01Form 13
We Are One Seven, Llc12-31-2020Com13,705Decreased-0.820.301,466,000.0023.50106.97Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com3,561Decreased-3.550.17381,000.0020.19106.99Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com3,063Increased4.970.07328,000.0030.68107.08Form 13
Centerpoint Advisors, Llc12-31-2020Com707Increased54.700.0576,000.0094.87107.50Form 13
Selective Wealth Management, Inc.12-31-2020Com181Maintained0.000.0119,000.0018.75104.97Form 13
Hotaling Investment Management, Llc12-31-2020Com4,138Increased11.000.21443,000.0038.44107.06Form 13
Hoey Investments, Inc12-31-2020Com3,756Increased21.710.14402,000.0051.70107.03Form 13
Perennial Investment Advisors, Llc12-31-2020Com8,746Increased115.420.40936,000.00213.04107.02Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com30,152Increased0.651.563,226,000.0025.33106.99Form 13
International Assets Investment Management, Llc12-31-2020Com37,695Increased5.090.231,280,078,000.00113,081.0833,958.83Form 13
Wendell David Associates Inc12-31-2020Comm35,785Decreased-1.570.473,828,000.0022.54106.97Form 13
Cadinha & Co Llc12-31-2020Com31,969Increased2.570.473,420,000.0027.71106.98Form 13
Ibm Retirement Fund12-31-2020Com43,415Increased8.370.324,645,000.0034.95106.99Form 13
Rothschild Investment Corp /il12-31-2020Com24,594Increased0.820.252,631,000.0025.52106.98Form 13
Amarillo National Bank12-31-2020Com20,725Maintained0.000.612,217,000.0024.48106.97Form 13
Oakwood Capital Management Llc/ca12-31-2020Com45,464Decreased-0.381.484,864,000.0024.05106.99Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com19,371Decreased-4.911.592,072,000.0018.40106.96Form 13
Baxter Bros Inc12-31-2020Com3,619Increased0.060.07387,000.0024.44106.94Form 13
Goodwin Daniel L12-31-2020Com5,500Maintained0.000.35588,000.0024.31213.86Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank12-31-2020Com75,528Decreased-1.310.938,080,000.0022.89213.15Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock255,797Increased17.120.1327,365,000.0045.83106.98Form 13
Benin Management Corp12-31-2020Com15,165Decreased-3.810.651,622,000.0019.70106.96Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com4,292Increased2.190.01585,000.0062.05136.30Form 13
Ballentine Partners, Llc12-31-2020Com12,062Decreased-19.110.061,290,000.000.78537.55Form 13
Hall Laurie J Trustee12-31-2020Com252Maintained0.000.0127,000.0022.73212.47Form 13
Confluence Investment Management Llc12-31-2020Com793,525Decreased-0.341.2684,891,000.0024.09106.98Form 13
Welch Group, Llc12-31-2020Common4,813Increased0.520.04515,000.0025.30107.00Form 13
Cohen Klingenstein Llc12-31-2020Com36,122Maintained0.000.193,864,000.000.00106.97Form 13
Timber Creek Capital Management Llc12-31-2020Stock178Maintained0.000.0119,000.0026.67106.74Form 13
Vantage Investment Partners, Llc12-31-2020Com127,497Decreased-21.030.7913,640,000.00-1.67106.98Form 13
Hendershot Investments Inc.12-31-2020Com67,114Decreased-0.271.827,180,000.0024.18106.98Form 13
Aspen Investment Management Inc12-31-2020Com33,790Increased4.252.143,615,000.0029.80106.98Form 13
Capital Wealth Planning, Llc12-31-2020Com5,500Increased0.360.02572,000.0021.44104.00Form 13
Jnba Financial Advisors12-31-2020Com2,924Increased9.920.05313,000.0036.68107.05Form 13
Janney Capital Management Llc12-31-2020Common Stock81,628Decreased-1.580.608,733,000.0022.55106.99Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com11,222Decreased-93.790.091,186,000.00-92.58105.69Form 13
Somerset Trust Co12-31-2020Common Stock2,710Increased2.340.13290,000.0027.19107.01Form 13
Cambridge Advisors Inc.12-31-2020Com7,903Decreased-1.240.23846,000.0022.97107.05Form 13
Ifp Advisors, Inc12-31-2020Stock75,647Increased12.540.338,109,000.0040.49107.20Form 13
Capital Investment Advisory Services, Llc12-31-2020Com9,409Increased29.960.151,007,000.0061.90107.03Form 13
V Wealth Advisors Llc12-31-2020Com13,530Maintained0.000.301,447,000.000.00213.70Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common39,606Increased0.150.694,237,000.0024.69106.98Form 13
Bristlecone Advisors, Llc12-31-2020Com54,837Decreased-1.770.935,866,000.0022.28106.97Form 13
Members Trust Co12-31-2020Com10,603Increased26.230.041,134,000.0057.06106.95Form 13
Heritage Way Advisors, Llc12-31-2020Com29,456Decreased-2.351.453,151,000.0021.57106.97Form 13
Vanguard Capital Wealth Advisors12-31-2020Com9,350Decreased-22.410.91990,000.0011.74105.88Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,980New!0.000.11212,000.000.00107.07Form 13
Winthrop Advisory Group Llc12-31-2020Com8,242Increased10.910.23882,000.0036.32107.01Form 13
Chicago Capital, Llc12-31-2020Com19,282Decreased-2.480.092,063,000.0021.42106.99Form 13
Slatestone Wealth, Llc12-31-2020Com13,669Decreased-3.190.361,462,000.0020.53106.96Form 13
Beacon Financial Advisory Llc12-31-2020Com6,033Increased11.080.42645,000.0038.41106.91Form 13
Lifesteps Financial, Inc.12-31-2020Com2,563Maintained0.000.25274,000.0024.55106.91Form 13
Pbmares Wealth Management Llc12-31-2020Com2,356Increased0.210.29252,000.0024.75106.96Form 13
Veracity Capital Llc12-31-2020Com4,201Decreased-11.520.22449,000.0010.05106.88Form 13
New York State Teachers Retirement System12-31-2020Com1,582,925Decreased-2.220.37169,341,000.000.00106.98Form 13
Mount Vernon Associates Inc /md/12-31-2020Com24,522Increased0.332.762,623,000.0024.90106.97Form 13
Strs Ohio12-31-2020Com505,827Decreased-4.600.2154,113,000.0018.78106.98Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,471Increased0.200.04264,000.0024.53106.84Form 13
Toth Financial Advisory Corp12-31-2020Com36,967Increased4.170.683,955,000.0029.71106.99Form 13
Centaurus Financial, Inc.12-31-2020Com22,414Increased0.870.252,398,000.0025.62106.99Form 13
Nisa Investment Advisors, Llc12-31-2020Com438,404Decreased-46.260.3046,900,000.00-33.08106.98Form 13
Excalibur Management Corp12-31-2020Stock5,860Maintained0.000.34627,000.0024.65107.00Form 13
Lateef Investment Management, L.p.12-31-2020Cs412,828Increased3.594.0944,164,000.0028.99106.98Form 13
Sanders Morris Harris Llc12-31-2020Com5,363Decreased-5.030.13553,000.009.50103.11Form 13
Howland Capital Management Llc12-31-2020Com7,390Maintained0.000.05791,000.0024.57107.04Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,022Increased2.070.17537,000.0027.25106.93Form 13
Security National Trust Co12-31-2020Com18,620Increased17.620.501,992,000.0046.47106.98Form 13
Spinnaker Trust12-31-2020Equities3,550Maintained0.000.03379,000.0024.26106.76Form 13
Hollencrest Capital Management12-31-2020Com12,360Increased0.990.141,323,000.0025.88215.45Form 13
Klcm Advisors, Inc.12-31-2020Com1,875New!0.000.05201,000.000.00107.20Form 13
Horan Capital Management12-31-2020Com399,876Decreased-1.995.3942,779,000.0022.04106.98Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,585Decreased-3.210.03384,000.0020.75107.11Form 13
Northwest Investment Counselors, Llc12-31-2020Com29,979Increased0.940.993,207,000.0025.67106.97Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,979Increased3.140.031,369,000.00313.60344.06Form 13
Renaissance Investment Group Llc12-31-2020Com60,235Increased13.061.906,444,000.0040.76214.04Form 13
Eidelman Virant Capital12-31-2020Com23,612Decreased-20.091.102,529,000.00-1.67107.11Form 13
Clean Yield Group12-31-2020Stock918Increased12.220.0498,000.0040.00106.75Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com84,280Increased0.052.539,016,000.0024.56106.98Form 13
Nadler Financial Group, Inc.12-31-2020Com2,236New!0.000.05239,000.000.00106.89Form 13
Adviser Investments Llc12-31-2020Com8,427Increased1.810.08902,000.0048.11107.04Form 13
Allworth Financial Lp12-31-2020Com5,694Decreased-0.780.02609,000.0023.53106.95Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,629Decreased-0.630.12388,000.0023.57106.92Form 13
Retirement Systems Of Alabama12-31-2020Com863,271Increased6.980.3692,353,000.0033.20106.98Form 13
Cordasco Financial Network12-31-2020Com283Decreased-56.990.0230,000.00-47.37106.01Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com72,525Maintained0.006.247,759,000.0039.80106.98Form 13
Jjj Advisors Inc.12-31-2020Com56New!0.000.006,000.000.00107.14Form 13
Ironwood Financial, Llc12-31-2020Com83Increased80.430.009,000.00125.00108.43Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com2,486New!0.000.09266,000.000.00107.00Form 13
Pfg Advisors12-31-2020Com2,234New!0.000.04239,000.000.00106.98Form 13
Bfsg, Llc12-31-2020Com4,820Increased1.050.09516,000.0025.85107.05Form 13
Csenge Advisory Group12-31-2020Com8,303Increased37.260.11888,000.0068.82106.95Form 13
Sawyer & Company, Inc12-31-2020Com26,713Maintained0.001.522,858,000.0024.53106.99Form 13
Md Financial Management Inc.12-31-2020Com70New!0.000.007,000.000.00100.00Form 13
Prairieview Partners, Llc12-31-2020Com216Maintained0.000.0023,000.0021.05106.48Form 13
Tower View Investment Management & Research Llc12-31-2020Equities35,110Increased1.202.133,756,000.0026.00106.98Form 13
Private Capital Group, Llc12-31-2020Common Stock21,515Increased2.800.422,302,000.0028.03107.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com44,180Increased142.680.724,726,000.00253.21106.97Form 13
Frisch Financial Group, Inc.12-31-2020Com2,739Increased0.330.11293,000.0024.68106.97Form 13
Avion Wealth12-31-2020Com724Decreased-2.690.0277,000.0020.31106.35Form 13
Great Diamond Partners, Llc12-31-2020Com33,071Increased3.531.133,536,000.0028.86106.92Form 13
Brown Miller Wealth Management, Llc12-31-2020Com30,534New!0.002.493,267,000.000.00107.00Form 13
Garrett Investment Advisors Llc12-31-2020Com2,231New!0.000.10239,000.000.00107.13Form 13
Diversified, Llc12-31-2020Com4,036New!0.000.30347,000.000.0085.98Form 13
B, B, H, & B Inc.12-31-2020Com315New!0.000.0333,000.000.00104.76Form 13
Fiduciary Trust Co12-31-2020Com78,714Decreased-1.780.178,421,000.0042.80213.94Form 13
Pinnacle Associates Ltd12-31-2020Com130,724Decreased-13.440.2813,985,000.007.78106.98Form 13
Hc Financial Advisors Inc12-31-2020Com17,706Decreased-6.161.211,894,000.0016.84106.97Form 13
Manchester Financial Inc12-31-2020Com24,965Decreased-1.341.662,671,000.0022.86106.99Form 13
Moseley Investment Management Inc12-31-2020Com2,174Decreased-60.980.14233,000.00-51.36107.18Form 13
Westwood Management Corp /il/12-31-2020Com7,600Increased153.330.07813,000.00215.12106.97Form 13
Leavell Investment Management, Inc.12-31-2020Com3,926Increased22.840.04420,000.0052.73106.98Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com8,426Maintained0.000.08901,000.0024.45106.93Form 13
First Quadrant L P/ca12-31-2020Common47,775Decreased-0.470.515,111,000.0023.93106.98Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,700Maintained0.000.07717,000.0024.48107.01Form 13
Ingalls & Snyder Llc12-31-2020Com3,432Decreased-2.780.02367,000.0021.12106.93Form 13
Cambridge Trust Co12-31-2020Common Stock180,785Increased1.800.9219,341,000.0026.75214.02Form 13
Norris Perne & French Llp/mi12-31-2020Stock14,913Decreased-0.590.151,595,000.0023.74106.95Form 13
Dearborn Partners Llc12-31-2020Com48,274Increased5.910.245,164,000.0031.87106.97Form 13
Culbertson A N & Co Inc12-31-2020Com24,863Decreased-2.660.632,660,000.0021.18106.99Form 13
Country Club Trust Company, N.a.12-31-2020Com15,264Increased2.150.171,618,000.0026.01106.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com885,578Increased1.442.7094,739,000.0026.31106.98Form 13
Calamos Advisors Llc12-31-2020Com256,981Decreased-2.930.1627,492,000.0020.87106.98Form 13
Farmers Trust Co12-31-2020Com27,292Decreased-31.160.722,920,000.00-14.29214.68Form 13
Penbrook Management Llc12-31-2020Com1,000New!0.000.08107,000.000.00107.00Form 13
Reik & Co., Llc12-31-2020Com43,590Increased1.631.214,664,000.0026.57214.21Form 13
Calamos Wealth Management Llc12-31-2020Com58,660Increased2.750.576,275,000.0027.93106.97Form 13
Thomas Story & Son Llc12-31-2020Cs6,000Maintained0.000.26642,000.0024.42107.00Form 13
Usca Ria Llc12-31-2020Com4,360Decreased-5.130.03466,000.0017.97106.88Form 13
Cwm, Llc12-31-2020Com11,791Decreased-19.950.011,261,000.00-0.39106.95Form 13
Copeland Capital Management, Llc12-31-2020Com64,096Increased5.290.296,857,000.0031.08106.98Form 13
Cowen Prime Services Llc12-31-2020Stock21,885Decreased-1.791.042,341,000.0022.25106.97Form 13
Regent Investment Management Llc12-31-2020Com1,914New!0.000.06205,000.000.00107.11Form 13
Chicago Partners Investment Group Llc12-31-2020Com10,710Increased16.100.111,113,000.0036.56103.92Form 13
Qv Investors Inc.12-31-2020Com30,070Decreased-2.500.213,217,000.0021.40106.98Form 13
Tarbox Family Office, Inc.12-31-2020Com674Decreased-0.880.0272,000.0024.14106.82Form 13
Trust Asset Management Llc12-31-2020Com7,775Increased30.260.13832,000.0062.18107.01Form 13
Exane Derivatives12-31-2020Stock1,902Increased96.289.99203,485,000.00144.40106,984.75Form 13
Gwm Advisors Llc12-31-2020Com37,204Decreased-11.830.133,980,000.009.76106.98Form 13
Cardan Capital Partners, Llc12-31-2020Com3,264Increased0.090.04349,000.0024.64106.92Form 13
Rpg Investment Advisory, Llc12-31-2020Com99,405Decreased-1.542.1410,634,000.0022.60106.98Form 13
Canal Capital Management, Llc12-31-2020Com31,461Increased3.281.273,366,000.0028.62106.99Form 13
Simon Quick Advisors, Llc12-31-2020Com2,629Decreased-27.050.08281,000.00-9.35106.88Form 13
First Bank & Trust12-31-2020Common Stock3,914Decreased-7.690.27419,000.0014.79215.14Form 13
Wp Advisors, Llc12-31-2020Com5,891Increased0.460.30630,000.0025.00106.94Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares261,962Decreased-12.031.6024,503,000.001.82290.32Form 13
Crewe Advisors Llc12-31-2020Com1,136Increased35.400.05122,000.00121.82107.39Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,495Maintained0.000.09159,000.0023.26213.84Form 13
180 Wealth Advisors, Llc12-31-2020Com48,544Increased3.981.444,978,000.0020.47102.55Form 13
Strategic Capital Advisers, Inc.12-31-2020Com31,338Decreased-1.542.863,352,000.0022.56106.96Form 13
Cnb Bank12-31-2020Com8,888Increased3.760.71951,000.0029.21214.14Form 13
Cra Financial Services, Llc12-31-2020Com3,806Decreased-0.780.17407,000.0023.33106.94Form 13
Lindbrook Capital, Llc12-31-2020Stock6,626Increased1.310.17709,000.0026.16107.00Form 13
Venture Visionary Partners Llc12-31-2020Com26,200Increased133.080.312,802,000.00177.15106.95Form 13
Atlas Private Wealth Management12-31-2020Stock14,631Decreased-6.251.111,565,000.0016.70106.96Form 13
Summit Place Financial Advisors, Llc12-31-2020Com21,804Increased9.552.022,333,000.0036.43107.00Form 13
Highmark Wealth Management Llc12-31-2020Com571Increased56.010.0561,000.00125.93106.83Form 13
Optas, Llc12-31-2020Com8,462Decreased-40.780.29905,000.00-26.30436.35Form 13
Affinity Capital Advisors, Llc12-31-2020Com2,036Decreased-32.520.09218,000.00-1.80107.07Form 13
Mtm Investment Management, Llc12-31-2020Com2,187New!0.000.14234,000.000.00107.00Form 13
Soundmark Wealth Management, Llc12-31-2020Com10,745New!0.000.731,149,000.000.00106.93Form 13
Wolff Wiese Magana Llc12-31-2020Com15,412New!0.001.391,649,000.000.00106.99Form 13
Accel Wealth Management12-31-2020Com619New!0.000.0666,000.000.00106.62Form 13
Mjp Associates Inc /adv12-31-2020Com2,132New!0.000.10228,000.000.00106.94Form 13
Argus Investors' Counsel, Inc.12-31-2020Com42,150Decreased-19.231.984,509,000.000.56106.98Form 13
Inverness Counsel Llc /ny/12-31-2020Com118,223New!0.000.5212,647,000.000.00106.98Form 13
Griffin Asset Management, Inc.12-31-2020Com110,240Increased14.191.5611,793,000.0042.17106.98Form 13
Davis R M Inc12-31-2020Com59,727Decreased-3.540.186,390,000.0020.11106.99Form 13
S&co Inc12-31-2020Com3,700Maintained0.000.04396,000.0024.53107.03Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00152,934Decreased-14.900.125,663,000.005.97106.98Form 13
Dowling & Yahnke Llc12-31-2020Com109,077Decreased-0.490.8311,669,000.0023.90106.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com217,210Increased0.310.1423,237,000.0024.90106.98Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,443,361Increased17.160.40154,410,000.0045.88106.98Form 13
Montecito Bank & Trust12-31-2020Com4,278Increased5.890.10458,000.0031.99107.06Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,248Decreased-42.230.31561,000.00-28.17106.90Form 13
Asset Dedication, Llc12-31-2020Equities13,139Increased4.040.281,407,000.0029.68107.09Form 13
Smith, Salley & Associates12-31-2020Com9,730Increased30.360.111,041,000.0062.40106.99Form 13
American Research & Management Co.12-31-2020Com325Maintained0.000.0135,000.0025.00107.69Form 13
First Business Financial Services, Inc.12-31-2020Common8,749Increased4.740.14936,000.0030.36106.98Form 13
Annex Advisory Services, Llc12-31-2020Com40,620New!0.000.434,346,000.000.00106.99Form 13
Arizona State Retirement System12-31-2020Com337,289Decreased-5.050.3336,083,000.0018.22106.98Form 13
Perigon Wealth Management, Llc12-31-2020Com25,357Increased110.030.322,713,000.00161.62106.99Form 13
Blue Fin Capital, Inc.12-31-2020Com3,286New!0.000.13351,000.000.00106.82Form 13
Telemus Capital, Llc12-31-2020Com17,659Decreased-23.060.141,889,000.0010.79106.97Form 13
Three Peaks Capital Management, Llc12-31-2020Com2,527Decreased-0.710.09270,000.0023.29106.85Form 13
Newfocus Financial Group, Llc12-31-2020Com3,878Increased0.990.12415,000.0025.76107.01Form 13
Gemmer Asset Management Llc12-31-2020Com114,057Decreased-0.082.0112,202,000.0024.41106.98Form 13
Btc Capital Management, Inc.12-31-2020Com3,073Maintained0.000.04328,000.000.00106.74Form 13
Mercer Capital Advisers, Inc.12-31-2020Com18,425Increased0.661.091,971,000.0025.38106.97Form 13
Bray Capital Advisors12-31-2020Com42,873Increased2.711.334,587,000.0027.88106.99Form 13
Community Bank, N.a.12-31-2020Common Stock12,343Increased4.700.181,321,000.0030.40214.16Form 13
Gfg Capital, Llc12-31-2020Com94,157Increased4.753.2610,073,000.0030.43106.98Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Com10,512Decreased-4.240.581,125,000.0019.30107.02Form 13
Covenant Asset Management, Llc12-31-2020Com4,534Increased7.090.16485,000.0033.24106.97Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares98,500Decreased-45.581.587,034,000.00-38.5471.41Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock19,162Increased11.370.462,050,000.0038.70106.98Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.12-31-2020Com26,517New!0.001.982,837,000.000.00106.99Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,613Maintained0.000.06173,000.0024.46107.25Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,405Decreased-2.830.07257,000.0019.53106.86Form 13
Garrison Point Advisors, Llc12-31-2020Com6,119Maintained0.000.53655,000.0024.52107.04Form 13
Wesleyan Assurance Society12-31-2020Com16,800Increased12.000.261,797,000.0039.52106.96Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock6,970Increased17.820.22746,000.0046.85107.03Form 13
Ifg Advisors, Llc12-31-2020Com5,854Increased0.570.39626,000.0024.95106.94Form 13
Delta Financial Advisors Llc12-31-2020Com19,966Increased0.741.072,136,000.0025.43106.98Form 13
Cedar Mountain Advisors, Llc12-31-2020Com2,577Increased0.740.10276,000.0025.45107.10Form 13
Minot Wealth Management Llc12-31-2020Com42,976Increased33.211.374,598,000.0065.87106.99Form 13
Truadvice, Llc12-31-2020Com3,778Increased22.270.11370,000.0035.5397.94Form 13
Gleason Group, Inc.12-31-2020Com434Increased0.460.0247,000.0027.03108.29Form 13
Terril Brothers, Inc.12-31-2020Com32,055Decreased-10.450.913,429,000.0011.48106.97Form 13
First American Trust, Fsb12-31-2020Common Stock55,151New!0.000.985,900,000.000.00214.00Form 13
First Merchants Corp12-31-2020Common Stock45,290Increased5.300.334,845,000.0031.09214.24Form 13
Conning Inc.12-31-2020Com411,040Increased4.771.4043,973,000.0030.44106.98Form 13
Comerica Bank12-31-2020Com326,293Decreased-7.599.9933,906,000.005.75415.86Form 13
Heritage Investors Management Corp12-31-2020Com3,894Decreased-1.520.02417,000.0022.65107.09Form 13
Condor Capital Management12-31-2020Com2,305New!0.000.03247,000.000.00107.16Form 13
Hightower Trust Services, Lta12-31-2020Com58,923Decreased-1.310.906,304,000.0022.88106.99Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities243,858Increased7.920.5626,088,000.0034.38213.97Form 13
Sonata Capital Group Inc12-31-2020Com6,585Increased8.230.35704,000.0034.61106.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities110,435Increased1.500.6011,814,000.0026.37213.93Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com6,526Decreased-2.100.24698,000.0021.82106.96Form 13
Opus Capital Group, Llc12-31-2020Com9,164Decreased-0.500.25980,000.0023.89106.94Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com2,320New!0.000.13248,000.000.00106.90Form 13
World Asset Management Inc12-31-2020Com33,151Decreased-4.970.343,546,000.0018.32106.97Form 13
First Heartland Consultants, Inc.12-31-2020Com6,655Increased9.420.12712,000.0036.14106.99Form 13
Palladium Partners Llc12-31-2020Com92,727Decreased-3.060.559,920,000.0020.71213.88Form 13
Orca Investment Management, Llc12-31-2020Com7,466New!0.000.84799,000.000.00107.02Form 13
Creative Planning12-31-2020Com331,429Increased23.050.0835,205,000.0054.01224.03Form 13
Corbenic Partners Llc12-31-2020Com75Maintained0.000.008,000.0033.33106.67Form 13
Alpha Cubed Investments, Llc12-31-2020Com97,645Decreased-13.300.8910,446,000.007.95106.98Form 13
Formidable Asset Management, Llc12-31-2020Com24,703Decreased-0.080.592,555,000.0019.45103.43Form 13
Hoertkorn Richard Charles12-31-2020Com3,200Maintained0.000.19342,000.0024.36106.88Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com53,896Decreased-0.231.775,766,000.0024.24106.98Form 13
Private Ocean, Llc12-31-2020Com10,238Decreased-8.690.221,095,000.0013.71106.95Form 13
Caprock Group, Inc.12-31-2020Com17,293Decreased-9.460.211,849,000.0012.68106.92Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com53,414Decreased-6.350.175,714,000.0016.61106.98Form 13
Usa Financial Portformulas Corp12-31-2020Com11Increased10.000.001,000.000.0090.91Form 13
Cypress Capital Management Llc (wy)12-31-2020Com267Increased23.040.0329,000.0045.00108.61Form 13
Terra Nova Asset Management Llc12-31-2020Com2,376New!0.000.26254,000.000.00106.90Form 13
Cornerstone Wealth Management, Llc12-31-2020Com5,347Decreased-0.820.07572,000.0023.54106.98Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,866Increased8.440.03307,000.0035.24107.12Form 13
Summit X, Llc12-31-2020Com21,607Decreased-0.340.682,308,000.00-85.32106.82Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com26,862Increased0.340.402,874,000.0024.96106.99Form 13
Fundamentun, Llc12-31-2020Com33,079Increased20.521.113,539,000.0050.08106.99Form 13
Arlington Financial Advisors, Llc12-31-2020Com29,149Increased1.501.323,118,000.0026.39106.97Form 13
Dedora Capital, Inc.12-31-2020Com2,777Decreased-1.700.15297,000.0022.22106.95Form 13
Qvr Llc12-31-2020Com2,400New!0.000.03256,000.000.00213.13Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,310Increased1.140.10240,000.0018.81103.90Form 13
Ocean Capital Management, Llc12-31-2020Com14,738Decreased-2.610.801,577,000.0021.21107.00Form 13
Macro Consulting Group12-31-2020Com22,957Increased0.651.432,457,000.0023.53107.03Form 13
Fortem Financial Group, Llc12-31-2020Com330New!0.000.0235,000.000.00106.06Form 13
Opes Wealth Management Llc12-31-2020Com2,589Decreased-11.030.13277,000.0010.80106.99Form 13
Verabank, N.a.12-31-2020Common Stock17,897Decreased-2.981.351,914,000.0020.76213.38Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,419Increased2.940.06580,000.0028.04107.03Form 13
Your Advocates Ltd., Llp12-31-2020Com915Maintained0.000.0798,000.0024.05107.10Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com110Maintained0.000.0112,000.000.00109.09Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock255Maintained0.000.0227,000.0022.73105.88Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com2,232Maintained0.000.18239,000.000.00107.08Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com2,815Decreased-14.770.18301,000.005.99106.93Form 13
Epg Wealth Management Llc12-31-2020Stock1,988Maintained0.000.13213,000.000.00107.14Form 13
Moser Wealth Advisors, Llc12-31-2020Com1,400Decreased-93.220.11150,000.00-90.13107.14Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock344Increased8.180.0237,000.0037.04107.56Form 13
Bellwether Advisors, Llc12-31-2020Stock989New!0.000.05105,000.000.00106.17Form 13
Planned Solutions, Inc.12-31-2020Stock1,374Maintained0.000.12147,000.0024.58106.99Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com4New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock96,675Decreased-6.659.9910,342,000.0016.23213.95Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock14,085Increased1.440.021,507,000.0026.32106.99Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com1,095Decreased-89.381.0210,232,000.001,248.0918,643.43Form 13
Fisher Asset Management, Llc12-31-2020Com7,191,822Increased6.490.58769,381,000.0032.59106.98Form 13
Royal London Asset Management Ltd12-31-2020Com425,646Decreased-5.670.2445,548,000.0019.02107.01Form 13
Bender Robert & Associates12-31-2020Com48,011Decreased-0.661.635,136,000.0023.70106.98Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com32,916Maintained0.000.063,521,000.0024.50106.97Form 13
Middleton & Co Inc/ma12-31-2020Com123,640Decreased-0.971.5613,227,000.0023.31106.98Form 13
Qci Asset Management Inc/ny12-31-2020Com209,233Decreased-5.591.4322,384,000.0017.55106.98Form 13
Stephenson National Bank & Trust12-31-2020Com67New!0.000.017,000.000.00104.48Form 13
Schmidt P J Investment Management Inc12-31-2020Com12,479Maintained0.000.271,208,000.007.4796.80Form 13
Franklin Street Advisors Inc /nc12-31-2020Com167,623Decreased-0.141.7417,932,000.0024.33106.98Form 13
Victory Capital Management Inc12-31-2020Com906,083Decreased-14.990.1196,933,000.005.85106.98Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com49,800New!0.000.325,328,000.000.00106.99Form 13
Jag Capital Management, Llc12-31-2020Com26,000Decreased-53.540.252,781,000.00-42.16106.96Form 13
Kanawha Capital Management Llc12-31-2020Com2,914Maintained0.000.03312,000.0024.80107.07Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc12-31-2020Com9,736Increased1.720.221,042,000.0026.76107.03Form 13
Hills Bank & Trust Co12-31-2020Com22,891Decreased-20.770.432,449,000.00-1.37223.25Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com33,243Decreased-1.900.343,556,000.0022.16106.97Form 13
Hodges Capital Management Inc.12-31-2020Com4,310Decreased-28.830.07461,000.00-11.35106.96Form 13
Alphamark Advisors, Llc12-31-2020Com322Maintained0.006.3734,000.0021.43105.59Form 13
Novare Capital Management Llc12-31-2020Com57,289Increased2.360.806,129,000.0027.45106.98Form 13
Hanson & Doremus Investment Management12-31-2020Common14,326Increased21.060.381,533,000.0050.74107.01Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com87,275Decreased-5.140.489,337,000.0021.26106.98Form 13
Aspiriant, Llc12-31-2020Com2,612Increased7.220.02280,000.0034.62107.20Form 13
Cardinal Capital Management12-31-2020Common Stock66,905Increased0.221.697,157,000.0024.77106.97Form 13
Institute For Wealth Management, Llc.12-31-2020Com81,909Increased1.281.748,763,000.0026.10106.98Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4,581Increased0.020.23490,000.0024.37211.86Form 13
Assenagon Asset Management S.a.12-31-2020Com138,682Increased47.436.4614,836,000.0083.57106.98Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com86,888Increased20.701.019,295,000.0050.28106.98Form 13
Jfs Wealth Advisors, Llc12-31-2020Com6,322Maintained0.000.14676,000.0024.49106.93Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com18,266Increased118.210.121,954,000.00-99.73106.97Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock77,455Decreased-6.342.888,286,000.0016.62213.98Form 13
Intersect Capital Llc12-31-2020Com10,368Increased14.920.241,109,000.0043.10106.96Form 13
First Personal Financial Services12-31-2020Com63,496Decreased-0.841.946,793,000.0044.16106.98Form 13
Cmh Wealth Management Llc12-31-2020Com39,079Decreased-3.351.534,181,000.0020.35106.99Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com9,440Decreased-48.660.081,010,000.00-36.08106.99Form 13
Ausdal Financial Partners, Inc.12-31-2020Com13,194Decreased-8.300.271,412,000.0021.72107.02Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com206,232Increased13.890.1422,062,000.0041.80213.95Form 13
O'shares Investment Advisers, Llc12-31-2020Com40,470Increased9.930.334,329,000.0036.86106.97Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Ae Wealth Management Llc12-31-2020Com91,608Increased11.140.119,800,000.0038.38106.98Form 13
Avestar Capital, Llc12-31-2020Com5,686Decreased-14.030.17608,000.002.53106.93Form 13
Security National Bank12-31-2020Common Stock64,065Decreased-2.322.186,854,000.0021.63106.99Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com233,116Maintained0.001.8124,939,000.0024.51106.98Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com9,727Decreased-1.650.501,041,000.0022.47107.02Form 13
Brand Asset Management Group, Inc.12-31-2020Com246Decreased-6.820.0126,000.0013.04105.69Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,484Increased6.310.18479,000.0032.32106.82Form 13
Wt Wealth Management12-31-2020Com5,012Increased87.790.29536,000.00134.06106.94Form 13
Icw Investment Advisors Llc12-31-2020Com18,032Decreased-1.301.361,905,000.0021.34105.65Form 13
Value Partners Investments Inc.12-31-2020Com69,083Decreased-25.150.657,395,000.00-6.88107.05Form 13
Absher Wealth Management, Llc12-31-2020Com148,745Increased2.923.3315,913,000.0049.63106.98Form 13
Sailer Financial Llc12-31-2020Com2,029Increased3.200.11217,000.0028.40106.95Form 13
High Note Wealth, Llc12-31-2020Com31,296New!0.001.423,348,000.000.00106.98Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com414New!0.000.0344,000.000.00106.28Form 13
Ivc Wealth Advisors Llc12-31-2020Com18,787New!0.001.922,010,000.000.00106.99Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,760New!0.000.16188,000.000.00106.82Form 13
State Of Michigan Retirement System12-31-2020Com295,142Decreased-1.070.2231,574,000.0043.81106.98Form 13
Crawford Investment Counsel Inc12-31-2020Com406,546Increased60.871.0743,492,000.00100.29106.98Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks19,479Decreased-2.750.242,084,000.0021.09106.99Form 13
Atlantic Union Bankshares Corp12-31-2020Com101,733Increased2.131.1310,884,000.0027.16213.99Form 13
Old Second National Bank Of Aurora12-31-2020Com28,394Decreased-2.700.903,038,000.0021.18214.07Form 13
Hartford Investment Management Co12-31-2020Com137,087Increased12.170.3914,666,000.0039.66106.98Form 13
Girard Partners Ltd.12-31-2020Stock40,438Decreased-3.040.674,326,000.0020.74106.98Form 13
Mastrapasqua Asset Management Inc12-31-2020Com1,876New!0.000.03201,000.000.00107.14Form 13
Duncker Streett & Co Inc12-31-2020Com37,664Increased2.100.784,029,000.0027.14106.97Form 13
Eads & Heald Wealth Management12-31-2020Com14,947Decreased-0.130.001,599,000.0024.34106.98Form 13
Howard Capital Management12-31-2020Com3,500Increased9.380.04374,000.0036.00106.86Form 13
First Trust Advisors Lp12-31-2020Com710,880Decreased-14.410.1076,050,000.006.57106.98Form 13
Trust Co Of Virginia /va12-31-2020Com84,323Increased0.541.109,021,000.0025.19213.96Form 13
Flputnam Investment Management Co12-31-2020Com47,788Decreased-4.210.245,112,000.0019.27106.97Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,251Decreased-5.970.21669,000.0017.16107.02Form 13
British Columbia Investment Management Corp12-31-2020Com197,786Decreased-2.460.1521,159,000.0021.45106.98Form 13
Grimes & Company, Inc.12-31-2020Com8,416Decreased-0.210.05900,000.0024.14106.94Form 13
Ashfield Capital Partners, Llc12-31-2020Com60,521Decreased-1.010.536,475,000.0023.26106.99Form 13
Envestnet Asset Management Inc12-31-2020Com2,327,579Increased6.280.19249,004,000.0032.33106.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com82,658Decreased-1.740.258,842,000.0022.35106.97Form 13
Mechanics Bank Trust Department12-31-2020Com6,262Decreased-47.470.12670,000.000.00214.03Form 13
Legacy Capital Partners, Inc.12-31-2020Stock20,790Increased6.480.872,224,000.0032.54106.97Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com35,544Increased0.100.963,802,000.0024.61106.97Form 13
Narwhal Capital Management12-31-2020Com75,618Decreased-2.941.158,090,000.0020.85106.99Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,831Decreased-38.460.56303,000.00-23.29107.03Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com10,172Increased11.380.141,088,000.0038.60106.96Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com48,527Increased168.593.445,191,000.00234.47106.97Form 13
Jackson Wealth Management, Llc12-31-2020Com31,245Increased14.100.463,343,000.0042.07106.99Form 13
Ascent Wealth Partners, Llc12-31-2020Com57,134Increased0.801.366,112,000.0025.50106.98Form 13
Amf Pensionsforsakring Ab12-31-2020Com613,504Decreased-6.430.5465,676,000.0016.58107.05Form 13
Oxbow Advisors, Llc12-31-2020Com13,221Decreased-7.230.181,414,000.0015.43106.95Form 13
Telos Capital Management, Inc.12-31-2020Com44,949Decreased-8.750.734,809,000.0013.61106.99Form 13
Acg Wealth12-31-2020Com5,937Decreased-0.740.09635,000.0023.54106.96Form 13
Empirical Finance, Llc12-31-2020Com12,288Increased19.310.231,315,000.0048.59107.01Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com1,950New!0.000.40209,000.000.00107.18Form 13
Cwh Capital Management, Inc.12-31-2020Com9,675Decreased-9.960.431,035,000.0012.13106.98Form 13
Patten Group, Inc.12-31-2020Com7,245Increased41.500.21775,000.0076.14106.97Form 13
Rfg Advisory, Llc12-31-2020Com12,256Increased1.320.171,295,000.0024.64105.66Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com114Maintained0.000.0112,000.0050.00105.26Form 13
Well Done, Llc12-31-2020Stock1,733New!0.000.05185,000.000.00106.75Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,018Increased12.490.11323,000.0040.43107.02Form 13
Legacy Bridge, Llc12-31-2020Com295Maintained0.000.0232,000.0028.00108.47Form 13
Parallel Advisors, Llc12-31-2020Stock32,686Increased2.030.193,497,000.0027.07106.99Form 13
Glenview Trust Co12-31-2020Com38,673Decreased-0.580.194,137,000.0023.79213.96Form 13
Cordatus Wealth Management Llc12-31-2020Com16,728Decreased-0.210.761,789,000.0024.24106.95Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,491Increased55.150.07154,000.0085.54103.29Form 13
Spearhead Capital Advisors, Llc12-31-2020Com65,074Increased1.811.116,962,000.0026.77106.99Form 13
Successful Portfolios Llc12-31-2020Com2,219Decreased-16.550.17237,000.003.95106.80Form 13
Ironvine Capital Partners, Llc12-31-2020Com39,305Decreased-26.760.534,205,000.00-8.81106.98Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,903Increased37.670.19418,000.0071.31107.10Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,387Increased7.840.13469,000.0034.00106.91Form 13
O'dell Group, Llc12-31-2020Com6,456New!0.000.27691,000.000.00107.03Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com4,388Increased22.740.25469,000.0052.77106.88Form 13
Treasurer Of The State Of North Carolina12-31-2020Com493,359Decreased-1.050.3552,780,000.0023.21106.98Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,238Decreased-11.820.05239,000.009.63106.79Form 13
Hoover Financial Advisors, Inc.12-31-2020Com255Maintained0.000.0126,000.000.00101.96Form 13
Gyl Financial Synergies, Llc12-31-2020Com9,002Decreased-5.590.55963,000.0017.58106.98Form 13
Rba Wealth Management, Llc12-31-2020Com6,510Decreased-20.160.42696,000.00-0.71106.91Form 13
Savior Llc12-31-2020Com678Decreased-11.490.0673,000.0030.36107.67Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Com512Increased0.200.0555,000.0025.00107.42Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Tfg Advisers Llc12-31-2020Com6,916Decreased-0.400.39739,000.0044.62106.85Form 13
Zeit Capital Llc12-31-2020Com1,096Maintained0.009.99117,250,000.00100,113.68106,979.93Form 13
Royal Fund Management, Llc12-31-2020Com52,946Decreased-8.281.205,664,000.0014.22106.98Form 13
Strongbox Wealth, Llc12-31-2020Com2,768Increased18.950.19296,000.0048.00106.94Form 13
Berger Financial Group, Inc12-31-2020Com4,119New!0.000.08441,000.000.00107.06Form 13
Dcm Advisors, Llc12-31-2020Com18,830New!0.001.172,014,000.000.00106.96Form 13
Addison Advisors Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Triagen Wealth Management Llc12-31-2020Com7,296New!0.000.46781,000.000.00107.04Form 13
Bank Of The West12-31-2020Com24,233Increased5.800.302,593,000.0031.76214.14Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,112,347Decreased-12.841.26118,999,000.008.53106.98Form 13
Mufg Americas Holdings Corp12-31-2020Com146,490Increased4.340.2715,671,000.0029.91213.66Form 13
Cibc Asset Management Inc12-31-2020Com288,520Increased4.180.1530,866,000.0029.72106.98Form 13
Alta Capital Management Llc/12-31-2020Com5,635Maintained0.000.03602,000.000.00106.83Form 13
First Interstate Bank12-31-2020Com2,660Decreased-56.960.03285,000.00-46.33214.23Form 13
Wade G W & Inc12-31-2020Com230,104Increased2.141.5024,617,000.0027.18106.98Form 13
Trust Co Of Vermont12-31-2020Com111,577Increased3.490.9511,937,000.0028.85214.06Form 13
Country Trust Bank12-31-2020Common Stock660Maintained0.000.0071,000.0024.56107.58Form 13
Private Wealth Partners, Llc12-31-2020Com13,850Decreased-26.910.161,482,000.00-8.97107.00Form 13
Parsec Financial Management, Inc.12-31-2020Com291,271Decreased-0.721.6931,160,000.0023.61106.98Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com2,032New!0.000.01217,000.000.00106.79Form 13
Hartford Financial Management Inc.12-31-2020Com122Increased190.480.0013,000.00225.00106.56Form 13
Financial Sense Advisors, Inc.12-31-2020Com2,335New!0.000.09250,000.000.00107.07Form 13
Gsa Capital Partners Llp12-31-2020Com14,613Decreased-19.090.261,563,000.000.71106.96Form 13
Reilly Financial Advisors, Llc12-31-2020Com14,030Increased0.810.141,501,000.0025.50106.99Form 13
Alps Advisors Inc12-31-2020Com13,880Decreased-6.910.021,485,000.0015.93106.99Form 13
Valmark Advisers, Inc.12-31-2020Com8,491New!0.000.02908,000.000.00106.94Form 13
Smead Capital Management, Inc.12-31-2020Com132,852Decreased-3.630.8214,213,000.0019.99106.98Form 13
Palisade Asset Management, Llc12-31-2020Com10,160Decreased-2.870.151,087,000.0020.91106.99Form 13
Sandy Spring Bank12-31-2020Com43,827Increased0.610.294,688,000.0025.25320.55Form 13
Riverfront Investment Group, Llc12-31-2020Com137,038Increased54.330.3214,660,000.0092.16106.98Form 13
Saratoga Research & Investment Management12-31-2020Com423,711Decreased-32.722.4345,329,000.00-16.22106.98Form 13
Savant Capital, Llc12-31-2020Com21,138Increased1.620.132,261,000.0026.52106.96Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com730,340Decreased-4.150.2878,132,000.0019.34106.98Form 13
West Coast Financial Llc12-31-2020Com111,403Decreased-2.192.2911,918,000.0021.79106.98Form 13
Kessler Investment Group, Llc12-31-2020Com23,237Increased11.822.662,486,000.0039.27106.98Form 13
Tobam12-31-2020Com161Decreased-90.780.0017,000.00-88.67105.59Form 13
Kistler-tiffany Companies, Llc12-31-2020Com9,789Increased6.840.301,047,000.0033.04106.96Form 13
Financial Management Professionals, Inc.12-31-2020Com521Increased0.580.0256,000.0027.27107.49Form 13
Focused Wealth Management, Inc12-31-2020Com257Increased0.390.0127,000.0022.73105.06Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,204Decreased-8.380.05343,000.0014.33107.05Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,272Increased110.010.07350,000.00161.19213.88Form 13
Dynamic Advisor Solutions Llc12-31-2020Com23,701Decreased-2.400.242,536,000.0022.04107.00Form 13
Mengis Capital Management, Inc.12-31-2020Com11,527Decreased-2.400.301,233,000.0021.60106.97Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com10,292Increased4.850.341,101,000.0030.60106.98Form 13
Gratus Capital Llc12-31-2020Com5,019Increased38.950.07537,000.0073.23106.99Form 13
Lgl Partners, Llc12-31-2020Com3,166Decreased-24.620.20339,000.00-6.09107.08Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common10,805Decreased-10.700.471,156,000.0029.89106.99Form 13
Grove Bank & Trust12-31-2020Common Stock9,596Increased11.450.271,027,000.0038.78107.02Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,771Decreased-12.420.10296,000.0024.89106.82Form 13
Physicians Financial Services, Inc.12-31-2020Com7,848Decreased-4.260.41840,000.0019.32107.03Form 13
Institutional & Family Asset Management, Llc12-31-2020Com38,637Decreased-10.690.874,133,000.0011.19106.97Form 13
Almanack Investment Partners, Llc.12-31-2020Com7,256Increased3.810.09776,000.0017.58106.95Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com18,151Maintained0.001.551,942,000.0024.49106.99Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock33,928Decreased-30.690.283,630,000.00-13.69106.99Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock4,822Increased6.190.07516,000.0032.31107.01Form 13
Essex Savings Bank12-31-2020Common Stock9,828New!0.000.471,051,000.000.00213.76Form 13
Canton Hathaway, Llc12-31-2020Com15,732Increased15.870.571,683,000.0044.22106.98Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com8,134Increased11.580.36870,000.0038.98106.96Form 13
Sage Rhino Capital Llc12-31-2020Com2,722Decreased-0.180.11291,000.0024.36106.91Form 13
Ieq Capital, Llc12-31-2020Com37,264Increased2.010.183,987,000.0027.06213.99Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock45,985Increased1.662.574,919,000.0026.55106.97Form 13
Mattern Capital Management, Llc12-31-2020Com67,898Decreased-0.151.747,264,000.0024.32106.98Form 13
Pax Financial Group, Llc12-31-2020Com12,290Decreased-0.190.411,315,000.0024.29107.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com1,920New!0.000.04205,000.000.00106.77Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,624Maintained0.000.00281,000.0024.89107.09Form 13
Intrua Financial, Llc12-31-2020Com6,003Increased10.210.27642,000.0023.46106.95Form 13
Kesler, Norman & Wride, Llc12-31-2020Com9,996New!0.000.301,069,000.000.00106.94Form 13
Baker Tilly Financial, Llc12-31-2020Com24,240New!0.000.802,593,000.000.00106.97Form 13
Ellsworth Advisors, Llc12-31-2020Com9,105Increased26.090.71974,000.0057.10106.97Form 13
Db Wealth Management Group, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com82,092Increased7.180.388,783,000.0033.46321.86Form 13
Bailard, Inc.12-31-2020Com73,018Decreased-0.680.367,812,000.0023.69106.99Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com5,321Decreased-87.410.48569,000.00-84.33106.93Form 13
Braun Stacey Associates Inc12-31-2020Com168,054Increased30.200.0017,979,000.0062.13214.49Form 13
Bank Hapoalim Bm12-31-2020Com6,236Increased8.380.09667,000.0035.02106.96Form 13
Shufro Rose & Co Llc12-31-2020Com138,229Decreased-5.891.2414,788,000.0017.18106.98Form 13
Stonex Group Inc.12-31-2020Com3,302Increased14.020.00353,000.0041.77106.90Form 13
Torray Llc12-31-2020Com4,000Maintained0.000.07428,000.0045.58107.00Form 13
Everett Harris & Co /ca/12-31-2020Com1,092,442Increased1.202.07116,869,000.0026.01106.98Form 13
Atwood & Palmer Inc12-31-2020Com700Increased250.000.0175,000.00341.18107.14Form 13
Sigma Investment Counselors Inc12-31-2020Com35,015Increased86.800.323,746,000.00132.53106.98Form 13
Nottingham Advisors, Inc.12-31-2020Com2,385Decreased-4.640.04255,000.0018.60106.92Form 13
Family Capital Trust Co12-31-2020Common Stock49,619Decreased-0.061.645,308,000.0024.43106.98Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com15,818Increased23.740.431,692,000.0054.10106.97Form 13
Los Angeles Capital Management Llc12-31-2020Com38,756Decreased-55.520.024,146,000.00-44.62106.98Form 13
Regentatlantic Capital Llc12-31-2020Com15,441Increased13.550.071,652,000.0041.44106.99Form 13
Texas Permanent School Fund12-31-2020Com206,940Decreased-5.840.2822,139,000.0017.24213.98Form 13
Bancorpsouth Bank12-31-2020Com3,400New!0.000.06364,000.000.00214.50Form 13
Sg Americas Securities, Llc12-31-2020Com53,448Decreased-92.370.035,718,000.00-90.50106.98Form 13
Scott & Selber, Inc.12-31-2020Comm15,359Decreased-4.150.701,643,000.0019.32106.97Form 13
Sfe Investment Counsel12-31-2020Com9,261Increased3.060.31991,000.0028.37107.01Form 13
Haverford Financial Services, Inc.12-31-2020Com79,171Decreased-0.082.318,470,000.0024.41106.98Form 13
Baker Ellis Asset Management Llc12-31-2020Com7,207Decreased-31.770.18771,000.00-15.09106.98Form 13
Advisornet Financial, Inc12-31-2020Stock8,114Decreased-7.990.07868,000.0014.51106.98Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com317,625Decreased-7.709.9933,979,000.0014.93106.98Form 13
Apriem Advisors12-31-2020Com15,922Increased1.420.301,703,000.0026.24106.96Form 13
National Asset Management, Inc.12-31-2020Com45,036Decreased-5.260.264,819,000.0019.76214.49Form 13
Harbor Investment Advisory, Llc12-31-2020Stock70,889Increased3.401.217,584,000.0028.76106.98Form 13
Daiwa Securities Group Inc.12-31-2020Com77,061Increased19.610.068,244,000.0091.77106.98Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,172Increased4.790.03340,000.0030.77218.18Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com2,672Decreased-41.600.20286,000.00-27.23107.04Form 13
Community Financial Services Group, Llc12-31-2020Common Stock4,265Increased10.350.14456,000.0037.35213.31Form 13
Executive Wealth Management, Llc12-31-2020Com12,659Increased10.340.171,354,000.0037.46106.96Form 13
Iowa State Bank12-31-2020Com21,718Decreased-3.230.772,323,000.0020.49106.96Form 13
Newsquare Capital Llc12-31-2020Stock60Increased215.790.006,000.00200.00100.00Form 13
Wealthstone, Inc.12-31-2020Equities3,709Increased2.400.14397,000.0027.65107.04Form 13
Buckingham Capital Management, Inc.12-31-2020Com13,569Decreased-24.990.261,452,000.009.09107.01Form 13
Foundry Partners, Llc12-31-2020Com5,148Increased0.040.02551,000.0024.66107.03Form 13
Lvw Advisors, Llc12-31-2020Com46,133Decreased-2.280.994,935,000.0021.67106.97Form 13
Sva Wealth Management, Llc12-31-2020Com2,226New!0.000.02238,000.000.00106.92Form 13
Fragasso Group Inc.12-31-2020Com50,980Increased0.500.815,454,000.0025.15106.98Form 13
Capital Planning Advisors, Llc12-31-2020Com11,294Increased13.630.301,208,000.0041.45106.96Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com11,000Maintained0.000.201,177,000.0024.55107.00Form 13
Glassman Wealth Services12-31-2020Com5,640Increased0.790.14603,000.0025.36106.91Form 13
Ellevest, Inc.12-31-2020Stock3,365Increased41.800.05360,000.0076.47106.98Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6,670Increased4.120.10714,000.0029.82107.05Form 13
La Financiere De L'echiquier12-31-2020Com28,000Decreased-12.500.142,996,000.008.95107.00Form 13
Rsm Us Wealth Management Llc12-31-2020Com9,527Decreased-5.570.071,019,000.0017.53106.96Form 13
Lyell Wealth Management, Lp12-31-2020Com53,544Increased0.430.915,728,000.0025.04106.98Form 13
Rb Capital Management, Llc12-31-2020Com65,390Increased2.033.236,995,000.0023.37106.97Form 13
Good Life Advisors, Llc12-31-2020Com8,002Decreased-1.540.20855,000.0022.32106.85Form 13
Hcr Wealth Advisors12-31-2020Com65,847Increased0.561.477,044,000.0024.81106.98Form 13
Doyle Wealth Management12-31-2020Com89,996Increased14.240.989,628,000.0066.09106.98Form 13
Trustcore Financial Services, Llc12-31-2020Com3,377Decreased-0.910.05361,000.0043.82106.90Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com26,171Increased14.780.312,800,000.0042.93106.99Form 13
Community Capital Management, Inc.12-31-2020Com8,844Maintained0.001.14946,000.0024.47106.97Form 13
Altium Wealth Management Llc12-31-2020Com12,184Increased9.090.121,303,000.0058.52106.94Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock2,831Maintained0.000.48303,000.0045.67107.03Form 13
Laurel Wealth Advisors Llc12-31-2020Com4,444Maintained0.000.12475,000.000.00106.89Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock4,048Decreased-10.060.08433,000.0011.89106.97Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'brien Greene & Co. Inc12-31-2020Com58,971Increased6.362.606,308,000.0032.41213.64Form 13
Tbh Global Asset Management, Llc12-31-2020Com2,077New!0.000.07222,000.000.00106.88Form 13
Pavion Blue Capital, Llc12-31-2020Com8,793Maintained0.000.64941,000.0045.44107.02Form 13
Maryland State Retirement & Pension System12-31-2020Com18,952New!0.000.351,835,000.000.0096.82Form 13
Camden Capital, Llc12-31-2020Com5,220Increased2.860.18558,000.0027.98106.90Form 13
Steel Peak Wealth Management Llc12-31-2020Com18,568Decreased-4.760.181,986,000.0038.40106.96Form 13
Jsf Financial, Llc12-31-2020Com2,181New!0.000.16233,000.000.00106.83Form 13
Copperleaf Capital, Llc12-31-2020Com2,288New!0.000.21245,000.000.00107.08Form 13
Orion Portfolio Solutions, Llc12-31-2020Com26,548Increased205.610.132,840,000.00344.44106.98Form 13
Wealth Advisors, Inc.12-31-2020Com14,630Increased0.020.26574,000.0052.25137.52Form 13
Aaron Wealth Advisors Llc12-31-2020Com12,579New!0.000.491,345,000.000.00106.92Form 13
Founders Financial Alliance, Llc12-31-2020Com15,835New!0.000.911,693,000.000.009,098.56Form 13
Running Point Capital Advisors, Llc12-31-2020Com1,965New!0.000.12210,000.000.00106.87Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com167,399New!0.001.8817,908,000.000.00106.98Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com34,856Increased0.650.403,729,000.0046.35106.98Form 13
Us Bancorp \de\12-31-2020Common Stock1,009,265Increased1.840.23107,971,000.0026.81320.98Form 13
St Germain D J Co Inc12-31-2020Com5,382Decreased-4.220.04576,000.0019.25107.02Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com33,703Decreased-1.770.093,606,000.0022.32106.99Form 13
Umb Bank N A/mo12-31-2020Common140,288Decreased-1.770.4015,008,000.0042.80213.96Form 13
Doliver Advisors, Lp12-31-2020Com5,326Increased3.100.25570,000.0050.00107.02Form 13
Bell Bank12-31-2020Com15,608Decreased-0.160.261,670,000.0024.35107.00Form 13
Murphy Capital Management Inc12-31-2020Com3,949Decreased-13.190.06422,000.008.21106.86Form 13
Gabelli Funds Llc12-31-2020Com50,000Maintained0.000.045,349,000.0024.51106.98Form 13
Gw&k Investment Management, Llc12-31-2020Common37,043Increased6.660.043,963,000.0032.81106.98Form 13
Markel Corp12-31-2020Com527,818Maintained0.000.8456,466,000.0024.51213.97Form 13
Adell Harriman & Carpenter Inc12-31-2020Com63,092Decreased-0.569.996,749,582,000.0023.81106,980.00Form 13
Rational Advisors Llc12-31-2020Com14,481Increased27222.640.421,549,000.0030,880.00213.99Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com204,280Maintained0.001.9421,854,000.000.00106.98Form 13
Carderock Capital Management Inc12-31-2020Com39,059Decreased-1.651.264,179,000.0022.48106.99Form 13
Holderness Investments Co12-31-2020Com10,217Increased11.810.421,093,000.0039.24106.98Form 13
Regions Financial Corp12-31-2020Com62,344Decreased-7.090.066,670,000.0015.70213.97Form 13
Ntv Asset Management Llc12-31-2020Com3,245Increased0.060.07347,000.0024.37106.93Form 13
Motco12-31-2020Com131,169Decreased-4.541.0414,032,000.0018.85213.88Form 13
Ziegler Capital Management, Llc12-31-2020Com128,013Increased12.710.4513,695,000.0040.35106.98Form 13
Essex Financial Services, Inc.12-31-2020Com12,319Decreased-4.650.261,318,000.0018.74106.99Form 13
Exchange Capital Management, Inc.12-31-2020Com33,777Increased24.540.803,613,000.0055.06106.97Form 13
Aldebaran Financial Inc.12-31-2020Com13,866Increased2.601.381,483,000.0027.73106.95Form 13
Aperio Group, Llc12-31-2020Com1,021,830Increased3.640.32109,316,000.0029.05214.07Form 13
Blackrock Inc.12-31-2020Com79,208,079Decreased-1.800.268,473,681,000.0022.272,245.75Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com18,827Increased3.050.222,014,000.0028.361,498.18Form 13
Indexiq Advisors Llc12-31-2020Com45,168Increased20.410.184,832,000.0049.92106.98Form 13
Convergence Investment Partners, Llc12-31-2020Com3,057Increased1.390.16327,000.0026.25106.97Form 13
Northcoast Asset Management Llc12-31-2020Common151,766Decreased-17.340.7416,283,000.002.99107.29Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,690Decreased-52.210.12395,000.00-40.42107.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,971,809Decreased-11.930.27424,904,000.009.65106.98Form 13
Hudock, Inc.12-31-2020Com864Increased51.580.0392,000.0087.76106.48Form 13
Catalyst Capital Advisors Llc12-31-2020Com19,635Increased4.400.112,100,000.0029.95213.39Form 13
Litman Gregory Asset Management Llc12-31-2020Stock200New!0.000.0021,000.000.00105.00Form 13
Sns Financial Group, Llc12-31-2020Com5,337Increased8.540.08571,000.0057.73213.94Form 13
Swiss National Bank12-31-2020Com5,015,027Decreased-2.320.38536,508,000.0021.62106.98Form 13
Verity Asset Management, Inc.12-31-2020Com5,382Increased20.460.40576,000.0095.92107.02Form 13
Tortoise Investment Management, Llc12-31-2020Com790Maintained0.000.0285,000.0025.00107.59Form 13
St. Johns Investment Management Company, Llc12-31-2020Com6,434Decreased-6.440.42688,000.0016.41106.93Form 13
Next Financial Group, Inc12-31-2020Com33,374Decreased-8.390.343,571,000.0014.09214.02Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,515New!0.000.07269,000.000.00106.96Form 13
C Worldwide Group Holding A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.12-31-2020Com4,416Increased6.360.07472,000.0032.21106.88Form 13
Private Advisory Group Llc12-31-2020Com2,712Decreased-15.360.10290,000.005.45106.93Form 13
Koshinski Asset Management, Inc.12-31-2020Com20,359Decreased-40.740.393,051,000.00952.07149.86Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,247Increased69.660.02133,000.00111.11106.66Form 13
Financial Insights, Inc.12-31-2020Com19,064Increased0.041.582,039,000.0024.56106.96Form 13
Roble, Belko & Company, Inc12-31-2020Com138Maintained0.000.0015,000.0025.00108.70Form 13
Brasada Capital Management, Lp12-31-2020Com8,000Decreased-20.000.20856,000.00-0.35107.00Form 13
D'orazio & Associates, Inc.12-31-2020Com2,831Increased1.110.10303,000.0025.73107.03Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,821Decreased-3.290.07409,000.0020.65107.04Form 13
Horan Securities, Inc.12-31-2020Stock1,072Increased0.280.09115,000.0025.00107.28Form 13
Mcilrath & Eck, Llc12-31-2020Com9,696Increased3.660.381,037,000.0050.73106.95Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,581Maintained0.000.20383,000.0024.35106.95Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock10,813Decreased-4.460.411,157,000.0019.03107.00Form 13
Silvant Capital Management Llc12-31-2020Com1,604Maintained0.000.03172,000.0024.64107.23Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,417Increased3.200.10580,000.0028.60107.07Form 13
Exeter Financial, Llc12-31-2020Com15,525Increased8.861.151,661,000.0035.59106.99Form 13
Magnus Financial Group Llc12-31-2020Com7,274Decreased-1.560.08778,000.0022.52106.96Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com10,051New!0.000.851,075,000.000.00106.95Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com4,592Maintained0.000.22491,000.0024.30106.93Form 13
Semmax Financial Advisors Inc.12-31-2020Com12,674Increased2.150.561,356,000.0027.20106.99Form 13
Core Wealth Advisors, Inc.12-31-2020Com50Decreased-43.820.005,000.00-37.50100.00Form 13
Rda Financial Network12-31-2020Com9,151Decreased-11.160.00979,000.0010.62106.98Form 13
Tcf National Bank12-31-2020Common Stock14,375Increased8.360.161,537,000.0034.94213.72Form 13
Banque Cantonale Vaudoise12-31-2020Com38,770Decreased-12.310.234,148,000.009.22106.99Form 13
Jnb Advisors Llc12-31-2020Stock5,093Increased4.000.09545,000.0051.39107.01Form 13
Ballast Advisors Llc12-31-2020Com4,837Increased4.450.27517,000.0029.90106.88Form 13
Cypress Point Wealth Management, Llc12-31-2020Com7,524New!0.001.22805,000.000.00214.73Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,896Increased0.050.06202,000.0024.69106.54Form 13
Kavar Capital Partners Group, Llc12-31-2020Com60,074New!0.001.856,427,000.000.00106.98Form 13
Phoenix Wealth Advisors12-31-2020Com361New!0.000.0339,000.000.00108.03Form 13
Financial Avengers, Inc.12-31-2020Common Stock8,879New!0.000.78950,000.000.00106.99Form 13
Cowa, Llc12-31-2020Com158New!0.000.0116,000.000.00101.27Form 13
San Luis Wealth Advisors Llc12-31-2020Com6,752New!0.000.47722,000.000.00106.93Form 13
Pitcairn Co12-31-2020Com13,455Decreased-11.990.111,439,000.009.60106.95Form 13
1st Source Bank12-31-2020Com31,231Increased0.630.253,341,000.0025.27214.00Form 13
Lincoln National Corp12-31-2020Com38,802Increased7.510.114,151,000.0033.86213.81Form 13
Gamco Investors, Inc. Et Al12-31-2020Com13,982Decreased-75.940.011,496,000.00-65.02106.99Form 13
Haverford Trust Co12-31-2020Com1,014,540Increased0.271.53108,535,000.0024.85106.98Form 13
North American Management Corp12-31-2020Com227,324Decreased-1.479.9924,319,151,000.00122,575.30106,980.13Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com16,000New!0.000.271,712,000.000.00107.00Form 13
Sumitomo Life Insurance Co12-31-2020Common32,220Decreased-7.150.153,447,000.0015.59106.98Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,175Increased2.850.20340,000.0028.30107.09Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com95Decreased-15.180.0010,000.000.00105.26Form 13
Parsons Capital Management Inc/ri12-31-2020Com18,019Increased0.330.171,928,000.0024.95107.00Form 13
Securian Asset Management, Inc12-31-2020Com105,177Decreased-2.970.2511,252,000.0020.82106.98Form 13
Advanced Asset Management Advisors Inc12-31-2020Com70,000Maintained0.001.757,489,000.0024.53106.99Form 13
Compton Capital Management Inc /ri12-31-2020Com8,778Decreased-1.950.32939,000.0022.11106.97Form 13
Mitchell Capital Management Co12-31-2020Com29,497Increased0.280.793,156,000.0024.89106.99Form 13
Staley Capital Advisers Inc12-31-2020Com1,937New!0.000.01207,000.000.00106.87Form 13
Alliancebernstein L.p.12-31-2020Com2,964,676Decreased-14.000.15317,161,000.007.09106.98Form 13
Philadelphia Trust Co12-31-2020Com128,998Decreased-0.821.1213,800,000.0023.49106.98Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com348,384Maintained0.003.6837,270,000.0024.51106.98Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com127,416Decreased-0.321.0913,631,000.0024.11106.98Form 13
Cypress Capital Management Llc12-31-2020Com11,202Increased0.270.161,198,000.0024.79106.95Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com121,227Decreased-0.401.0212,865,000.0022.77213.04Form 13
Agf Investments Inc.12-31-2020Com292,061Decreased-0.170.2731,245,000.0024.30106.98Form 13
Greenleaf Trust12-31-2020Com189,296Increased2.470.2720,251,000.0027.59106.98Form 13
Marathon Capital Management12-31-2020Com7,567Decreased-2.570.24809,000.0021.29106.91Form 13
Avalon Investment & Advisory12-31-2020Com7,430Decreased-5.820.02795,000.0017.26107.00Form 13
Wrapmanager Inc12-31-2020Com15,033Increased25.190.471,608,000.0055.81106.96Form 13
Beaumont Financial Partners, Llc12-31-2020Com4,241Decreased-12.340.04454,000.009.13107.05Form 13
Cim, Llc12-31-2020Com3,616Maintained0.000.07385,000.0017.38106.47Form 13
Employers Holdings, Inc.12-31-2020Com15,605Decreased-3.221.011,669,000.0020.51106.95Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com10,325Maintained0.000.161,105,000.0024.58107.02Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,030Maintained0.000.05324,000.0024.62106.93Form 13
K.j. Harrison & Partners Inc12-31-2020Com31,640Maintained0.000.553,385,000.0024.40106.98Form 13
Cibc World Markets Inc.12-31-2020Com466,248Decreased-1.400.1649,879,000.0022.77106.98Form 13
Ima Wealth, Inc.12-31-2020Com78Decreased-22.000.008,000.00-11.11102.56Form 13
Eastover Investment Advisors Llc12-31-2020Com50,510Decreased-0.313.745,404,000.0024.14106.99Form 13
Roundview Capital Llc12-31-2020Com3,690Increased55.630.05395,000.0093.63107.05Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com1,297Increased418.800.01139,000.00561.90107.17Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com103,849Increased8.860.5011,110,000.0035.67106.98Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock371,046Increased4.951.6439,695,000.0030.67106.98Form 13
Sather Financial Group Inc12-31-2020Com359,121Increased6.654.9638,418,000.0055.04106.98Form 13
Madrona Financial Services, Llc12-31-2020Com13,418Increased47.650.801,435,000.0083.74106.95Form 13
Naples Global Advisors, Llc12-31-2020Com30,040Decreased-1.760.543,214,000.0022.34106.99Form 13
Balentine Llc12-31-2020Com3,414New!0.000.02365,000.000.00106.91Form 13
Crossvault Capital Management Llc12-31-2020Com2,008New!0.000.08215,000.000.00107.07Form 13
Arete Wealth Advisors, Llc12-31-2020Com13,247Decreased-6.780.201,404,000.0014.05105.99Form 13
Ipg Investment Advisors Llc12-31-2020Com2,256Decreased-79.840.06241,347,000.00-74.90106,980.05Form 13
Schnieders Capital Management Llc12-31-2020Com3,670Maintained0.000.13393,000.0024.76107.08Form 13
Fagan Associates, Inc.12-31-2020Com114,209Increased1.823.0712,218,000.0048.01106.98Form 13
Teamwork Financial Advisors, Llc12-31-2020Com6,425Increased161.710.16687,000.00225.59106.93Form 13
Aimz Investment Advisors, Llc12-31-2020Com5,235Maintained0.000.29560,000.0045.45106.97Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com16,015Maintained0.001.261,713,000.0024.49106.96Form 13
Northrock Partners, Llc12-31-2020Com11,959Decreased-3.820.131,279,000.0019.76106.95Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,705Maintained0.000.18396,000.0024.53106.88Form 13
Mv Capital Management, Inc.12-31-2020Com19,381Increased16.900.392,073,000.0045.58106.96Form 13
Vident Investment Advisory, Llc12-31-2020Com9,471Decreased-8.920.041,013,000.0013.44106.96Form 13
Lido Advisors, Llc12-31-2020Com27,363Increased7.620.102,927,000.0033.96106.97Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com225,886Decreased-1.811.1224,165,000.0022.26106.98Form 13
Highland Private Wealth Management12-31-2020Com18,786Increased0.240.352,010,000.0024.84213.99Form 13
Simmons Bank12-31-2020Common Stock6,719Increased9.020.06719,000.0058.37213.95Form 13
Redw Wealth Llc12-31-2020Com4,181Maintained0.000.17447,000.0024.51106.91Form 13
Jacobi Capital Management Llc12-31-2020Com11,320Decreased-0.760.191,202,000.0020.20106.18Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,163Decreased-6.399.99766,000.0016.59106.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,429Decreased-3.800.09688,000.0019.86107.02Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,208,412Decreased-14.870.26129,039,000.006.04852.71Form 13
Omnia Family Wealth, Llc12-31-2020Equity2,012New!0.009.99215,244,000.000.00106,980.12Form 13
Moloney Securities Asset Management, Llc12-31-2020Com50,276Increased2.551.195,378,000.0027.68106.97Form 13
Family Legacy, Inc.12-31-2020Com27,965Decreased-0.511.552,992,000.0023.89106.99Form 13
Sage Capital Advisors,llc12-31-2020Com2,620Increased4.590.13271,000.0026.05103.44Form 13
Ams Capital Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock57,321Increased16.570.976,132,000.0045.14106.98Form 13
Ifg Advisory, Llc12-31-2020Common Stock5,469Decreased-1.900.08585,000.0042.68106.97Form 13
All Terrain Financial Advisors, Llc12-31-2020Com2,208Maintained0.000.09236,000.000.00106.88Form 13
Resource Management, Llc12-31-2020Com5,660Increased1.760.08605,000.0026.57106.89Form 13
Versant Capital Management, Inc12-31-2020Stock1,765Decreased-0.900.07188,000.0043.51106.52Form 13
Visionpoint Advisory Group, Llc12-31-2020Com3,024Increased11.420.16323,000.0038.63106.81Form 13
Sp Asset Management12-31-2020Com73,090Increased0.441.077,783,000.0018.01106.49Form 13
Alera Investment Advisors, Llc12-31-2020Com3,564Increased0.540.13381,000.0024.92106.90Form 13
Old North State Trust, Llc12-31-2020Com550Decreased-65.880.0559,000.00-57.55107.27Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,080Increased7.990.10650,000.0034.58106.91Form 13
Psi Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com5,085Increased5.720.14544,000.0053.67106.98Form 13
Lionsbridge Wealth Management Llc12-31-2020Com15,286Increased1.491.771,635,000.0026.35106.96Form 13
Fortis Capital Management Llc12-31-2020Com3,024Increased23.780.25324,000.0054.29107.14Form 13
Marks Group Wealth Management, Inc12-31-2020Com6,362Increased100.380.11681,000.00149.45107.04Form 13
Hbc Financial Services, Pllc12-31-2020Stock50,319Increased26245.034.035,188,000.0074,014.29140.01Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com854Increased0.950.0791,000.0046.77106.56Form 13
Adams Wealth Management12-31-2020Com1,963Decreased-6.260.13210,000.0016.67106.98Form 13
Spotlight Asset Group, Inc.12-31-2020Com9,989Decreased-3.910.401,069,000.0019.71107.02Form 13
Carl P. Sherr & Co., Llc12-31-2020Com20,299Increased0.741.732,172,000.0025.48107.00Form 13
Lifepro Asset Management12-31-2020Com6,181New!0.000.21661,000.000.00106.94Form 13
Lumature Wealth Partners, Llc12-31-2020Com7,212New!0.000.73772,000.000.00107.04Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock546New!0.000.0658,000.000.00106.23Form 13
Ars Wealth Advisors, Llc12-31-2020Com4,329New!0.000.10463,000.000.00106.95Form 13
Alta Wealth Advisors Llc12-31-2020Com7,551New!0.000.68808,000.000.00107.01Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock24,716New!0.000.872,644,000.000.00106.98Form 13
Financial Management Network Inc12-31-2020Com2,092New!0.000.14221,000.000.00105.64Form 13
Bp Plc12-31-2020Com49,703Increased37.680.165,317,000.0071.52106.98Form 13
Fmr Llc12-31-2020Com20,416,742Decreased-6.150.182,184,183,000.0036.44561.25Form 13
Fil Ltd12-31-2020Com347,908Decreased-19.670.0537,219,000.0016.77106.98Form 13
Sei Investments Co12-31-2020Com852,431Increased1.640.2391,190,000.0026.60320.85Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock402,976Decreased-2.950.9943,110,000.0020.83213.96Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock26,741Decreased-4.040.552,861,000.0039.49320.81Form 13
Howe & Rusling Inc12-31-2020Com457Increased29.830.0149,000.0088.46107.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,865,667Decreased-4.450.34306,569,000.0018.98106.98Form 13
Jones Financial Companies Lllp12-31-2020Com22,926Decreased-5.120.002,453,000.0018.16107.00Form 13
First National Corp /ma/ /adv12-31-2020Equity2,360Decreased-1.750.07252,000.0018.31106.78Form 13
Washington Trust Bank12-31-2020Com121,673Increased4.611.7013,016,000.0030.25213.94Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com113,374Decreased-0.090.1812,129,000.0024.40106.98Form 13
Payden & Rygel12-31-2020Com196,200Increased5.941.0820,989,000.0031.91106.98Form 13
Guyasuta Investment Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com772,852Increased24.680.1582,675,000.0055.22534.66Form 13
Commerce Bank12-31-2020Com229,125Decreased-3.660.1924,512,000.0019.96320.95Form 13
Roberts Glore & Co Inc /il/12-31-2020Com32,247Decreased-2.201.133,449,000.0021.79106.96Form 13
D L Carlson Investment Group Inc12-31-2020Com21,466Decreased-1.330.422,296,000.0022.85106.96Form 13
Bessemer Securities Llc12-31-2020Sc3,200Maintained0.000.14342,000.0024.36106.88Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com6,677Increased7.950.06714,000.0034.46106.93Form 13
Charter Trust Co12-31-2020Com5,974Decreased-7.410.06640,000.0015.52107.13Form 13
Bessemer Group Inc12-31-2020Sc620,977Increased0.320.1766,432,000.0024.92955.43Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com49,318Decreased-3.600.595,276,000.0020.02213.83Form 13
Great Lakes Advisors, Llc12-31-2020Com56,749Increased6.840.116,071,000.0033.05323.28Form 13
Washington Trust Co12-31-2020Com329,490Increased0.651.1435,250,000.0025.32321.17Form 13
Keybank National Association/oh12-31-2020Com406,427Decreased-3.580.2143,479,000.0020.06193.94Form 13
Pillar Pacific Capital Management Llc12-31-2020Com72,572Increased1.460.657,764,000.0026.35321.13Form 13
Jensen Investment Management Inc12-31-2020Com3,014,664Increased0.502.67322,509,000.0025.13106.98Form 13
Oregon Public Employees Retirement Fund12-31-2020Com91,797Decreased-3.040.139,820,000.0020.73106.98Form 13
Profund Advisors Llc12-31-2020Com102,475Increased9.410.4810,963,000.0036.24106.98Form 13
Buckhead Capital Management Llc12-31-2020Com3,455Increased43.660.09370,000.0078.74107.09Form 13
Thornburg Investment Management Inc12-31-2020Com60,185Decreased-79.170.086,439,000.00-74.07106.99Form 13
Greenwood Capital Associates Llc12-31-2020Common2,144New!0.000.04229,000.000.00213.38Form 13
Ci Investments Inc.12-31-2020Com752,641Decreased-10.040.3580,518,000.0012.01106.98Form 13
Skylands Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com25,931Maintained0.000.332,774,000.0024.51106.98Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com264,809Decreased-0.503.5828,329,000.0023.89106.98Form 13
Equitable Holdings, Inc.12-31-2020Com33,706Decreased-4.930.083,606,000.0018.38106.98Form 13
Founders Financial Securities Llc12-31-2020Com3,278New!0.000.08351,000.000.00107.08Form 13
Proshare Advisors Llc12-31-2020Com1,129,666Increased18.540.45120,852,000.0047.60106.98Form 13
Hillsdale Investment Management Inc.12-31-2020Com520Maintained0.000.0156,000.0024.44107.69Form 13
First Pacific Advisors, Lp12-31-2020Com2,910Decreased-3.000.00311,000.0020.54106.87Form 13
Merrion Investment Management Co, Llc12-31-2020Com40New!0.000.004,000.000.00100.00Form 13
Clarivest Asset Management Llc12-31-2020Com6,100New!0.000.02653,000.000.00107.05Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7,874Increased112.010.26842,000.00163.95106.93Form 13
Crestwood Advisors Group Llc12-31-2020Stock69,037Decreased-5.130.247,386,000.0018.12106.99Form 13
Sigma Planning Corp12-31-2020Com79,348Increased5.540.298,489,000.0031.41106.98Form 13
Parkside Financial Bank & Trust12-31-2020Com1,921Increased29.100.07206,000.0062.20214.33Form 13
Private Wealth Advisors, Inc.12-31-2020Com8,852Decreased-3.530.54947,000.0020.18106.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com385,723Increased20.560.3241,265,000.0050.11106.98Form 13
Sta Wealth Management, Llc12-31-2020Com12,139Increased17.890.121,299,000.0046.78107.01Form 13
Sawtooth Solutions, Llc12-31-2020Com49,381Increased6.540.085,283,000.0032.67106.98Form 13
Fiera Capital Corp12-31-2020Com44,426Decreased-0.230.014,753,000.0024.23320.94Form 13
Wellington Shields Capital Management, Llc12-31-2020Com16,928Decreased-19.010.241,811,000.000.84106.98Form 13
Wellington Shields & Co., Llc12-31-2020Com2,819Maintained0.000.07302,000.0024.79107.13Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com9,440Increased0.800.631,010,000.0025.47106.99Form 13
Richard Bernstein Advisors Llc12-31-2020Com31,887Maintained0.000.083,411,000.0024.53106.97Form 13
Spectrum Management Group, Llc12-31-2020Com930Maintained0.000.0299,000.0023.75106.45Form 13
Hengehold Capital Management Llc12-31-2020Com4,459Maintained0.000.07477,000.0024.54106.97Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,355Increased134.820.04894,000.00192.16107.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,471Decreased-22.300.24371,331,000.00-3.25106,980.99Form 13
Diligent Investors, Llc12-31-2020Com5,354Decreased-12.160.23573,000.009.35107.02Form 13
Advisory Services Network, Llc12-31-2020Stock42,067Increased34.370.174,500,000.0067.29861.31Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com8,646Increased11.170.38925,000.0038.47106.99Form 13
Blume Capital Management, Inc.12-31-2020Com6,600Maintained0.000.30706,000.0024.51106.97Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock733,283Decreased-3.150.3378,447,000.0020.59320.94Form 13
Fort Point Capital Partners Llc12-31-2020Com3,215New!0.000.08344,000.000.00107.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com34,359Increased68.430.523,676,000.00109.70106.99Form 13
Loudon Investment Management, Llc12-31-2020Com37,580Decreased-4.893.144,020,000.0018.41106.97Form 13
Blue Edge Capital, Llc12-31-2020Com32,037Increased0.729.993,427,318,000.0025.41106,979.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,551Increased12.690.141,128,000.0040.47213.74Form 13
Mendel Money Management12-31-2020Stock4,144Maintained0.000.31443,000.0024.44106.90Form 13
Stanley-laman Group, Ltd.12-31-2020Com12,954Increased22.970.251,386,000.0053.15106.99Form 13
Mcf Advisors Llc12-31-2020Com272Maintained0.000.0029,000.0026.09106.62Form 13
Compagnie Lombard Odier Scma12-31-2020Com16,458Decreased-2.890.051,761,000.0020.95321.08Form 13
Chartwell Investment Partners, Llc12-31-2020Cs18,186Decreased-17.230.061,945,000.003.02206.97Form 13
Northstar Group, Inc.12-31-2020Com79,008Increased0.192.598,452,000.0024.73106.98Form 13
Sunbelt Securities, Inc.12-31-2020Com12,649Increased19.900.281,353,000.0049.01106.96Form 13
Swedbank12-31-2020Com1,558,438Increased1.300.48165,148,000.0024.94105.97Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,500Maintained0.000.18267,000.0024.19106.80Form 13
Wealthplan Partners, Llc12-31-2020Com6,817Decreased-15.230.06707,000.00-5.98103.71Form 13
William Blair Investment Management, Llc12-31-2020Com645,707Decreased-7.940.2369,078,000.0014.63106.98Form 13
Integrated Investment Consultants, Llc12-31-2020Stock7,353Maintained0.000.02787,000.0024.53107.03Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com41,355Decreased-0.070.614,424,000.0045.29106.98Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,033,000Increased1.240.78110,510,000.0026.06106.98Form 13
Cable Hill Partners, Llc12-31-2020Stock9,838Decreased-23.490.291,052,000.0011.21106.93Form 13
Personal Cfo Solutions, Llc12-31-2020Com13,608Increased12.340.361,456,000.0063.41107.00Form 13
Nvwm, Llc12-31-2020Com11,405Increased0.730.511,220,000.0025.39214.03Form 13
Marietta Wealth Management, Llc12-31-2020Com59,494Increased0.131.756,365,000.0024.68106.99Form 13
Varma Mutual Pension Insurance Co12-31-2020Com23,607Increased31.770.042,525,000.0064.07106.96Form 13
Arjuna Capital12-31-2020Com9,594Increased5.610.571,026,000.0031.54106.94Form 13
Aua Capital Management, Llc12-31-2020Com2,325Decreased-0.040.18249,000.0024.50107.10Form 13
Fulcrum Capital Llc12-31-2020Com81,704Increased3.872.618,741,000.0029.32106.98Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,843Increased1.780.181,267,000.0026.70106.98Form 13
Ddd Partners, Llc12-31-2020Com153,227Increased1805.573.2316,392,000.002,272.21106.98Form 13
Mainstreet Investment Advisors Llc12-31-2020Com188,308Decreased-7.261.6020,145,000.0015.47106.98Form 13
Viridian Ria, Llc12-31-2020Com13,796Increased0.010.411,476,000.0024.56106.99Form 13
Northwest Capital Management Inc12-31-2020Com2,418Decreased-3.740.19259,000.0019.91107.11Form 13
Biltmore Family Office, Llc12-31-2020Com2,150New!0.000.07230,000.000.00106.98Form 13
Windsor Group Ltd12-31-2020Com12,018Increased2.100.331,286,000.0021.90107.01Form 13
D.b. Root & Company, Llc12-31-2020Com11,304Decreased-3.250.481,209,000.0020.54106.95Form 13
Crown Advisors Management, Inc.12-31-2020Com25,000Maintained0.001.922,675,000.0024.53107.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-2020Com8,627Maintained0.000.34923,000.0024.56106.99Form 13
Vectors Research Management, Llc12-31-2020Com400Maintained0.000.0143,000.0026.47107.50Form 13
Mbm Wealth Consultants, Llc12-31-2020Com847Maintained0.000.0591,000.0024.66107.44Form 13
Miramar Capital, Llc12-31-2020Com45,371Increased10.002.154,821,000.0028.77106.26Form 13
Liberty Wealth Management Llc12-31-2020Com5,309Decreased-1.300.26523,000.0013.2098.51Form 13
Nicolet Advisory Services, Llc12-31-2020Com5,279Maintained0.000.08565,000.000.00107.03Form 13
Aurum Wealth Management Group, Llc12-31-2020Com5,199Increased61.610.14556,000.00101.45106.94Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock6,489Increased20.680.15694,000.00-99.82106.95Form 13
Madison Wealth Management12-31-2020Com29,506Increased3.500.833,157,000.0028.91107.00Form 13
Menard Financial Group Llc12-31-2020Com6,100Increased2.970.70653,000.0028.29107.05Form 13
Center For Financial Planning, Inc.12-31-2020Com108Decreased-49.300.0012,000.00-33.33111.11Form 13
Platform Technology Partners12-31-2020Com13,678Increased19.570.711,463,000.0048.83106.96Form 13
Baron Financial Group, Llc12-31-2020Com120New!0.000.0112,838,000.000.00106,983.33Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,951New!0.000.36423,000.000.00107.06Form 13
Tmd Wealth Management, Llc12-31-2020Com4,605New!0.000.28493,000.000.00107.06Form 13
Lord, Abbett & Co. Llc12-31-2020Com673,100New!0.000.1972,008,000.000.00106.98Form 13
Wells Fargo & Company/mn12-31-2020Com11,750,720Increased2.000.291,257,092,000.0027.00640.97Form 13
Hancock Whitney Corp12-31-2020Com8,751Decreased-0.130.03936,000.0024.30106.96Form 13
Comerica Securities,inc.12-31-2020Com74,768Decreased-2.870.647,999,000.0020.94106.98Form 13
Meeder Asset Management Inc12-31-2020Com9,981Decreased-9.370.241,068,000.0031.85107.00Form 13
Citizens & Northern Corp12-31-2020Com2,263Decreased-82.650.11242,000.00-74.79106.94Form 13
Capital Management Associates /ny/12-31-2020Com7,935Increased11.600.93849,000.0038.95106.99Form 13
Van Eck Associates Corp12-31-2020Com22,060Increased2.500.012,360,000.0027.64106.98Form 13
Blair William & Co/il12-31-2020Com3,832,618Increased7.701.50410,013,000.0056.56106.98Form 13
Lee Danner & Bass Inc12-31-2020Com41,610Decreased-8.040.474,451,000.0014.48106.97Form 13
Hartline Investment Corp/12-31-2020Stock2,500Maintained0.000.04267,000.0024.19106.80Form 13
Roof Eidam & Maycock/adv12-31-2020Com4,650Maintained0.000.19497,000.0024.25106.88Form 13
Cypress Asset Management Inc/tx12-31-2020Com24,179Decreased-0.120.722,587,000.0024.38106.99Form 13
Intrust Bank Na12-31-2020Com25,548Increased0.090.422,733,000.0024.62213.89Form 13
Boston Financial Mangement Llc12-31-2020Com5,486Decreased-14.200.03587,000.006.92107.00Form 13
D.a. Davidson & Co.12-31-2020Com258,798Increased115.400.4227,680,000.00168.14106.96Form 13
Ar Asset Management Inc12-31-2020Com2,000New!0.000.07214,000.000.00107.00Form 13
Northeast Investment Management12-31-2020Com13,085Decreased-0.900.091,400,000.0023.46106.99Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com308,618Increased2.363.3233,016,000.0027.45106.98Form 13
Gamble Jones Investment Counsel12-31-2020Com14,501New!0.000.111,551,000.000.00106.96Form 13
Martin Currie Ltd12-31-2020Com639,298Increased47.652.5168,392,000.0083.83106.98Form 13
Rhumbline Advisers12-31-2020Com2,343,983Decreased-0.160.35250,759,000.0024.32106.98Form 13
Harvey Capital Management Inc12-31-2020Com16,100Increased0.620.701,722,000.0025.33106.96Form 13
Argent Capital Management Llc12-31-2020Com606,383Decreased-4.732.3164,871,000.0018.62106.98Form 13
Davidson Trust Co12-31-2020Equities5,965Increased53.150.54638,000.0091.02213.83Form 13
Aviva Plc12-31-2020Com578,644Increased31.510.3261,904,000.0063.74428.04Form 13
Davidson Investment Advisors12-31-2020Common212,434Decreased-12.772.1022,726,000.008.61106.98Form 13
Cookson Peirce & Co Inc12-31-2020Cs6,470New!0.009.99692,000.000.00106.96Form 13
Bluefin Capital Management, Llc12-31-2020Com17,397New!0.000.111,861,000.000.00106.97Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com14,678Maintained0.000.451,570,000.0024.50106.96Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity333,385Decreased-62.759.99146,807,691,000.0023.46556,402,980.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,206Decreased-22.990.08344,000.00-3.91107.30Form 13
Jupiter Asset Management Ltd12-31-2020Com2,322New!0.000.00248,000.000.00106.80Form 13
Boyar Asset Management Inc.12-31-2020Com2,194New!0.000.18235,000.000.00107.11Form 13
Waters Parkerson & Co., Llc12-31-2020Com4,693Increased6.660.03502,000.0032.80106.97Form 13
Oxford Financial Group Ltd12-31-2020Com2,385New!0.000.04255,000.000.00106.92Form 13
Zevenbergen Capital Investments Llc12-31-2020Com15,010Increased2.390.031,606,000.0027.46107.00Form 13
First National Trust Co12-31-2020Com3,866Decreased-19.890.03414,000.00-0.24249.88Form 13
Covenant Partners, Llc12-31-2020Com9,145Increased35.160.41978,000.0068.33106.94Form 13
Weil Company, Inc.12-31-2020Com18,307Decreased-3.631.171,958,000.0019.98106.95Form 13
First Eagle Investment Management, Llc12-31-2020Com111,909Increased24.350.0311,972,000.0054.84106.98Form 13
Texas Yale Capital Corp.12-31-2020Com7,035Maintained0.000.05753,000.0024.67107.04Form 13
River Road Asset Management, Llc12-31-2020Com9,876Decreased-65.120.011,057,000.00-56.56107.03Form 13
Assetmark, Inc12-31-2020Com14,402Increased1.290.011,541,000.0026.10107.00Form 13
Clearbridge Investments, Llc12-31-2020Com38,957Increased6.800.004,168,000.0032.99106.99Form 13
Brighton Jones Llc12-31-2020Com91,268Decreased-3.270.609,764,000.0020.44106.98Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com33,196Decreased-1.130.093,551,000.0023.08106.97Form 13
Keel Point, Llc12-31-2020Com5,010Decreased-0.320.05536,000.0024.07106.99Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com71,857Decreased-4.982.367,687,000.0018.32106.98Form 13
Amg National Trust Bank12-31-2020Com3,815Maintained0.000.01408,000.000.00106.95Form 13
Rafferty Asset Management, Llc12-31-2020Com40,537Increased10.000.044,337,000.0036.99106.99Form 13
Kbc Group Nv12-31-2020Com1,281,713Increased20.330.63137,118,000.0049.83320.89Form 13
Grace Capital12-31-2020Com3,060Increased270.910.21327,000.00360.56106.86Form 13
Korea Investment Corp12-31-2020Com954,203Decreased-18.530.31102,081,000.001.44106.98Form 13
Ls Investment Advisors, Llc12-31-2020Com23,921Increased0.910.132,559,000.0025.63106.98Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com123,863Increased2.930.9113,251,000.0028.17106.98Form 13
Hightower Advisors, Llc12-31-2020Com763,165Increased6.540.3481,584,000.0032.73606.90Form 13
Neuberger Berman Group Llc12-31-2020Common1,180,722Decreased-2.440.13125,567,000.0021.36212.96Form 13
Artisan Partners Limited Partnership12-31-2020Com2,986,557Increased0.850.39319,502,000.0025.57106.98Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com25,558Decreased-9.050.402,734,000.0013.26106.97Form 13
Tctc Holdings, Llc12-31-2020Com8,020Maintained0.000.05858,000.0024.53106.98Form 13
Pacifica Capital Investments, Llc12-31-2020Com407,681Decreased-1.359.9943,614,000.0022.83106.98Form 13
Vista Capital Partners, Inc.12-31-2020Com27,563Decreased-0.120.492,949,000.0024.38106.99Form 13
Qs Investors, Llc12-31-2020Com19,101Decreased-2.080.022,043,000.0021.90106.96Form 13
St. James Investment Company, Llc12-31-2020Com182,318Decreased-7.342.5119,504,000.0015.37106.98Form 13
Barrett Asset Management, Llc12-31-2020Com355,332Increased0.471.8030,530,000.00-19.3185.92Form 13
Banque Pictet & Cie Sa12-31-2020Com495,795Increased1.090.7253,040,000.0025.87106.98Form 13
Pictet Bank & Trust Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com77,933Decreased-4.240.368,337,000.0019.22106.98Form 13
Liontrust Investment Partners Llp12-31-2020Equity95,083New!0.009.9910,171,979,000.000.00106,980.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com21,995Increased3.900.472,353,000.0029.36106.98Form 13
Merriman Wealth Management, Llc12-31-2020Com24,546Increased54.980.282,626,000.0092.95106.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com856,216Increased84.890.3391,597,000.00130.21427.91Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,950New!0.000.03204,000.000.00104.62Form 13
Blackhawk Capital Partners Llc.12-31-2020Com15,648New!0.001.151,344,000.000.0085.89Form 13
Financial Advisory Service, Inc.12-31-2020Com5,900Increased0.030.07631,000.0024.46106.95Form 13
Capital Advisors, Ltd. Llc12-31-2020Com633Maintained0.000.0268,000.0025.93107.42Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com21,327Increased11.720.712,282,000.0039.15107.00Form 13
Kopernik Global Investors, Llc12-31-2020Com3,000Decreased-75.610.000.00-100.000.00Form 13
American Money Management, Llc12-31-2020Com44,625Increased1.811.874,774,000.0026.77106.98Form 13
Signet Financial Management, Llc12-31-2020Com2,181Decreased-15.430.05233,000.000.43106.83Form 13
Ckw Financial Group12-31-2020Com80Decreased-96.150.009,000.00-95.00112.50Form 13
Anfield Capital Management, Llc12-31-2020Com1,983New!0.000.09212,000.000.00106.91Form 13
Tradewinds Capital Management, Llc12-31-2020Com43,123Decreased-0.311.004,613,000.0024.11106.97Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock33,236Increased30.610.433,530,000.0053.08106.21Form 13
Boston Private Wealth Llc12-31-2020Com162,813Decreased-0.170.2617,417,000.0024.30210.68Form 13
Sovarnum Capital L.p.12-31-2020Com21,500New!0.001.612,300,000.000.00106.98Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com39,099Maintained0.000.094,001,000.000.00102.33Form 13
Clear Investment Research, Llc12-31-2020Com27Maintained0.000.013,000.0050.00111.11Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Com3,176Maintained0.000.26340,000.0024.54107.05Form 13
Ns Partners Ltd12-31-2020Com173,383Increased0.811.0818,549,000.0025.52106.98Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com100,000Decreased-20.000.1310,698,000.00-0.39106.98Form 13
Aptus Capital Advisors, Llc12-31-2020Com39,424Increased17.490.194,217,000.0046.27106.97Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com73,046Increased1.711.637,814,000.0026.62106.97Form 13
Advisor Group Holdings, Inc.12-31-2020Com662,138Decreased-4.350.2070,842,000.0020.801,069.99Form 13
Copperwynd Financial, Llc12-31-2020Com7,712Increased9.590.40825,000.0036.36106.98Form 13
Harvest Fund Management Co., Ltd12-31-2020Com4,276Increased32.800.04457,000.0060.92106.88Form 13
Level Four Advisory Services, Llc12-31-2020Com17,074Decreased-1.700.151,827,000.0042.96107.00Form 13
Flc Capital Advisors12-31-2020Com9,079Maintained0.000.32971,000.0020.77106.95Form 13
Ferris Capital, Llc12-31-2020Com4,160Increased1.070.12445,000.0025.71106.97Form 13
Standard Life Aberdeen Plc12-31-2020Com435,602Increased4.410.1246,616,000.0030.05321.05Form 13
Trellis Advisors, Llc12-31-2020Com29,492Increased0.061.913,155,000.0024.56214.11Form 13
Rossmore Private Capital12-31-2020Com33,920Increased2.080.743,629,000.0027.11106.99Form 13
Red Cedar Investment Management, Llc12-31-2020Com16,285New!0.000.261,742,000.000.00106.97Form 13
Jgp Wealth Management, Llc12-31-2020Com11,113Increased0.200.271,152,000.0017.43103.66Form 13
Triodos Investment Management Bv12-31-2020Com225,515Decreased-9.473.9824,126,000.0012.72106.98Form 13
Sepio Capital, Lp12-31-2020Com42,827Increased23.900.404,582,000.0054.28106.99Form 13
Hamilton Wealth, Llc12-31-2020Com4,366Increased1.990.24467,000.0026.90106.96Form 13
Sargent Investment Group, Llc12-31-2020Com9,850Increased16.500.331,054,000.0045.18107.01Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,821Increased16.490.10400,000.0065.98104.68Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com6,430Decreased-33.730.14687,000.00-17.53106.84Form 13
Advisor Os, Llc12-31-2020Com9,211Increased83.670.26985,000.00129.07106.94Form 13
Western Wealth Management, Llc12-31-2020Com13,858Decreased-4.890.221,483,000.0018.36107.01Form 13
Kehrs Ridge Capital,llc12-31-2020Com110,000Decreased-15.384.2811,768,000.005.35106.98Form 13
Ethic Inc.12-31-2020Com15,805Increased2.470.451,691,000.0027.62106.99Form 13
Fiduciary Planning Llc12-31-2020Com18,476Increased5.112.791,977,000.0030.93107.00Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com1,937New!0.000.15207,000.000.00106.87Form 13
Firestone Capital Management12-31-2020Com470Increased0.210.0250,000.0042.86106.38Form 13
Cfm Wealth Partners Llc12-31-2020Equity46,195Increased4.181.584,942,000.0029.75106.98Form 13
Bank Of Marin12-31-2020Com6,466Increased1.410.58692,000.0026.28107.02Form 13
Dohj, Llc12-31-2020Com9,813Decreased-10.740.601,017,000.002.11103.64Form 13
Stokes Family Office, Llc12-31-2020Com68,792Increased1.681.457,359,000.0026.60106.97Form 13
Soltis Investment Advisors Llc12-31-2020Com6,677Decreased-52.520.13714,000.00-40.89106.93Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,995Decreased-20.810.40534,000.0015.09106.91Form 13
Nwk Group, Inc.12-31-2020Com250Maintained0.000.0127,000.0028.57108.00Form 13
Sculati Wealth Management, Llc12-31-2020Com25,884Increased4.861.822,769,000.0052.48106.98Form 13
Tfc Financial Management12-31-2020Com463Increased178.920.0250,000.00257.14107.99Form 13
Johnson Bixby & Associates, Llc12-31-2020Com3,926New!0.000.14420,000.000.00106.98Form 13
Sterling Financial Planning, Inc.12-31-2020Com565New!0.000.0560,000.000.00106.19Form 13
King Luther Capital Management Corp12-31-2020Com296,370Increased34.370.1831,706,000.0067.31106.98Form 13
Bank Of Hawaii12-31-2020Common Stock39,059Increased250.810.274,178,000.00410.13213.64Form 13
Franklin Resources Inc12-31-2020Com3,175,603Decreased-5.320.13339,726,000.0017.88748.80Form 13
Bank Of America Corp /de/12-31-2020Com16,839,627Decreased-0.840.221,801,503,000.0044.151,176.87Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com17,796Decreased-0.540.151,904,000.0010.96106.99Form 13
Stephens Inc /ar/12-31-2020Com146,624Increased15.730.2815,686,000.0068.23106.98Form 13
South State Corp12-31-2020Common Stock5,115Increased0.850.06547,000.0025.46213.88Form 13
Becker Capital Management Inc12-31-2020Common Stock122,668Decreased-1.710.6513,123,000.0022.38106.98Form 13
Meridian Management Co12-31-2020Com39,183Increased0.051.354,192,000.0024.58106.99Form 13
Papp L Roy & Associates12-31-2020Com45,090Increased55.200.564,824,000.00125.63106.99Form 13
Panagora Asset Management Inc12-31-2020Common46,221Decreased-78.780.034,945,000.00-69.15106.99Form 13
Prudential Plc12-31-2020Starbucks Corp588,350Maintained0.000.3362,942,000.000.00106.98Form 13
Nicholas Company, Inc.12-31-2020Com576,775Decreased-0.021.1761,703,000.0045.34106.98Form 13
Mackenzie Financial Corp12-31-2020Com1,028,499Decreased-5.660.24110,029,000.0037.14106.98Form 13
Group One Trading, L.p.12-31-2020Com78,980Increased122.010.018,449,000.00176.38106.98Form 13
Dubuque Bank & Trust Co12-31-2020Com137,985Decreased-2.311.8114,762,000.0021.64213.94Form 13
Financial Counselors Inc12-31-2020Com253,374Increased8.880.6827,106,000.0058.29106.98Form 13
Palisade Capital Management Llc/nj12-31-2020Com109,955Decreased-6.200.3011,763,000.0016.79106.98Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com245,544Increased1.330.6926,268,000.0026.17106.98Form 13
Arcadia Investment Management Corp/mi12-31-2020Com145,967Decreased-4.963.2315,616,000.0018.34106.98Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com147,219Decreased-3.021.6315,749,000.0020.74106.98Form 13
Polen Capital Management Llc12-31-2020Com13,802,906Increased4.883.431,476,635,000.0030.59106.98Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com125,061Increased1.880.5813,379,000.0026.85106.98Form 13
Pittenger & Anderson Inc12-31-2020Com6,892Maintained0.000.04737,000.0024.49106.94Form 13
Quest Investment Management Llc12-31-2020Com2,441Maintained0.000.02261,000.000.00106.92Form 13
Ing Groep Nv12-31-2020Com63,393Increased464.750.156,782,000.00603.53106.98Form 13
Twin Capital Management Inc12-31-2020Com48,475Decreased-5.810.475,186,000.0017.28106.98Form 13
Forbes J M & Co Llp12-31-2020Com3,580Maintained0.000.06383,000.0024.35106.98Form 13
Birinyi Associates Inc12-31-2020Common Stock19,570Maintained0.000.632,094,000.0024.57107.00Form 13
Marco Investment Management Llc12-31-2020Com26,299Decreased-1.130.402,813,000.0023.11106.96Form 13
Sun Life Financial Inc12-31-2020* Starbucks Corp Com694Decreased-0.720.0174,000.0023.33106.63Form 13
Pictet & Cie (europe) Sa12-31-2020Com411,563Increased4.762.1644,029,000.0030.44106.98Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock6,751Maintained0.000.00722,000.0024.48106.95Form 13
Lazard Asset Management Llc12-31-2020Common Stock7,259,026Increased1.670.98776,569,000.0026.59427.50Form 13
First Mercantile Trust Co12-31-2020Com9,532Decreased-14.600.121,020,000.00-4.67107.01Form 13
Oppenheimer Asset Management Inc.12-31-2020Com349,740Decreased-2.480.6037,416,000.0021.431,486.29Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common54,061Increased28.190.475,783,446,000.0059.62106,980.00Form 13
Destination Wealth Management12-31-2020Com3,424Decreased-10.650.02366,000.0011.25106.89Form 13
Wetherby Asset Management Inc12-31-2020Com55,401Maintained0.000.405,927,000.000.00321.30Form 13
Veritable, L.p.12-31-2020Com47,678Decreased-7.660.095,101,000.0014.99106.99Form 13
Lafayette Investments, Inc.12-31-2020Com42,208Decreased-0.491.534,515,000.0023.90106.97Form 13
Linscomb & Williams, Inc.12-31-2020Com69,469Increased1.370.447,432,000.0026.22106.98Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,685Decreased-7.590.45501,000.0014.91106.94Form 13
Bragg Financial Advisors, Inc12-31-2020Com29,482Increased14.980.283,154,000.0043.17106.98Form 13
Ironwood Investment Counsel, Llc12-31-2020Com57,947Increased3.151.416,199,000.0028.45106.98Form 13
Rmb Capital Management, Llc12-31-2020Com163,560Increased0.980.6417,498,000.0025.74213.98Form 13
Scotia Capital Inc.12-31-2020Com324,444Increased0.960.3234,709,000.0025.71106.98Form 13
Rathbone Brothers Plc12-31-2020Com40,133Increased0.170.064,293,000.0024.72106.97Form 13
Maryland Capital Management12-31-2020Com37,277Increased14.550.283,988,000.0042.63106.98Form 13
Round Table Services, Llc12-31-2020Com3,357Maintained0.000.11359,000.0024.65106.94Form 13
Zevin Asset Management Llc12-31-2020Com4,695Maintained0.000.12502,000.0024.57106.92Form 13
Handelsbanken Fonder Ab12-31-2020Com386,459Increased5.910.2541,343,000.0031.86106.98Form 13
Employees Retirement System Of Texas12-31-2020Com111,500Maintained0.000.1911,928,000.0024.51106.98Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,709Decreased-7.710.00611,000.0014.85107.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common199,554Decreased-69.310.5821,348,000.00-61.81106.98Form 13
Dana Investment Advisors, Inc.12-31-2020Com4,185Increased8.700.02448,000.0035.35107.05Form 13
Signaturefd, Llc12-31-2020Com15,736Decreased-1.520.081,683,000.0022.58106.95Form 13
Morningstar Investment Services Llc12-31-2020Com110,192Decreased-6.070.1611,788,000.0018.39106.98Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com4,682Increased6.580.02501,000.0032.89107.01Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com267,467Decreased-33.310.2028,614,000.00-16.97106.98Form 13
Magellan Asset Management Ltd12-31-2020Com29,671,523Increased0.227.343,174,259,000.0024.78106.98Form 13
Krane Funds Advisors Llc12-31-2020Com3,458Decreased-29.600.01370,000.002.49107.00Form 13
Kentucky Retirement Systems12-31-2020Com73,021New!0.000.407,812,000.000.00106.98Form 13
Veritas Asset Management Llp12-31-2020Com2,000New!0.000.00214,000.000.00107.00Form 13
Modera Wealth Management, Llc12-31-2020Com3,322New!0.000.03356,000.000.00107.16Form 13
Corda Investment Management, Llc.12-31-2020Com241,910Decreased-4.072.6025,880,000.0019.44106.98Form 13
Cerity Partners Llc12-31-2020Stock115,593Increased2.990.4012,366,000.0028.24106.98Form 13
Eqis Capital Management, Inc.12-31-2020Com5,054Increased38.160.06541,000.0072.29107.04Form 13
Strategic Advisors Llc12-31-2020Com18,712Increased6.160.561,933,000.0023.99103.30Form 13
Kinneret Advisory, Llc12-31-2020Com36,234Decreased-3.120.533,876,000.0040.84106.97Form 13
Bank Ozk12-31-2020Com26,082Increased0.061.372,791,000.0024.60214.11Form 13
Alexandria Capital, Llc12-31-2020Com39,246Decreased-0.370.444,199,000.0024.08106.99Form 13
Tsai Capital Corp12-31-2020Com59,538New!0.006.386,369,000.000.00106.97Form 13
Exencial Wealth Advisors, Llc12-31-2020Com77,756Decreased-0.040.578,318,000.0045.32106.98Form 13
Cumberland Partners Ltd12-31-2020Com31,451Increased35.780.303,364,000.0069.05213.92Form 13
Northern Capital Management, Inc.12-31-2020Com4,190New!0.000.44448,000.000.00106.92Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com33,343New!0.000.403,567,000.000.00106.98Form 13
Columbia Asset Management12-31-2020Com103,675Decreased-0.192.2311,091,000.0024.27106.98Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock7,515Decreased-5.960.12802,000.0016.91313.60Form 13
Mufg Securities Emea Plc12-31-2020Com64,000Maintained0.000.026,847,000.000.00106.98Form 13
Cranbrook Wealth Management, Llc12-31-2020Com45Decreased-77.500.005,000.00-70.59111.11Form 13
Hamel Associates, Inc.12-31-2020Com57,510Decreased-1.412.526,152,000.0022.75106.97Form 13
B. Riley Wealth Management, Inc.12-31-2020Com9,265Decreased-4.140.13991,000.0019.40106.96Form 13
Moors & Cabot, Inc.12-31-2020Com55,690Decreased-16.280.495,797,000.0021.02111.52Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,710Increased13.250.10183,000.0040.77107.02Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com33,035Increased0.661.123,529,000.0025.14106.83Form 13
Ubs Group Ag12-31-2020Com10,236,779Increased6.510.361,095,131,000.0032.61856.41Form 13
Burt Wealth Advisors12-31-2020Com1,072Increased0.750.04115,000.0026.37107.28Form 13
Long Road Investment Counsel, Llc12-31-2020Com77,370Decreased-0.264.028,277,000.0024.19106.98Form 13
Argent Trust Co12-31-2020Common Stock94,742Increased6.540.7810,136,000.0054.91321.13Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,606New!0.000.13279,000.000.00107.06Form 13
Xponance, Inc.12-31-2020Com153,960Increased1.280.3616,471,000.0026.11106.98Form 13
Elgethun Capital Management12-31-2020Com42,153Decreased-3.121.934,510,000.0044.46106.99Form 13
Baird Financial Group, Inc.12-31-2020Common1,798,155Decreased-0.680.57192,367,000.0023.66213.98Form 13
Proficio Capital Partners Llc12-31-2020Com31,823Decreased-0.240.533,404,000.0044.97106.97Form 13
Longitude (cayman) Ltd.12-31-2020Com5,000New!0.000.26535,000.000.00107.00Form 13
Cedar Wealth Management, Llc12-31-2020Com2,556Maintained0.000.15273,000.0024.09106.81Form 13
Arbor Wealth Management, Llc12-31-2020Com65,417Decreased-17.262.636,998,000.003.02106.98Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,634Decreased-8.740.11496,000.0013.76107.03Form 13
Phoenix Holdings Ltd.12-31-2020Com34,700Increased34.640.103,665,000.0078.09105.62Form 13
Front Street Capital Management, Inc.12-31-2020Com10,650Increased0.090.251,139,000.0024.62106.95Form 13
Rgt Wealth Advisors, Llc12-31-2020Com2,586New!0.000.06277,000.000.00107.12Form 13
Mutual Advisors, Llc12-31-2020Com21,761Decreased-20.720.172,328,000.0015.25106.98Form 13
Independent Advisor Alliance12-31-2020Com44,159Increased16.460.324,725,000.0045.031,214.10Form 13
Fortis Advisors, Llc12-31-2020Stock90Maintained0.000.0110,000.000.00111.11Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com127,656Decreased-16.680.2013,657,000.003.75106.98Form 13
United Bank12-31-2020Com6,155Decreased-36.250.47658,000.00-20.72106.90Form 13
Financial Advisors Network, Inc.12-31-2020Com22,396Decreased-6.030.822,396,000.0036.60106.98Form 13
Heritage Trust Co12-31-2020Common Stock90,465Decreased-2.741.569,679,000.0041.40213.99Form 13
Abbot Financial Management, Inc.12-31-2020Stock3,750Decreased-6.250.23401,000.0016.57106.93Form 13
Slow Capital, Inc.12-31-2020Com37,759Increased0.240.974,039,000.0024.78106.97Form 13
Valeo Financial Advisors, Llc12-31-2020Stock100,765Increased131.770.244,658,000.0024.7146.23Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock80,225Decreased-17.770.198,583,000.002.39106.99Form 13
Red Cedar Capital, Llc12-31-2020Com700Maintained0.000.0575,000.000.00107.14Form 13
Providence Capital Advisors, Llc12-31-2020Com348Increased143.360.0237,000.00236.36106.32Form 13
Elo Mutual Pension Insurance Co12-31-2020Com83,113New!0.000.298,891,000.000.00106.97Form 13
Cresset Asset Management, Llc12-31-2020Com713,164Increased0.031.2476,294,000.0045.42106.98Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock9,552Increased1.749.991,022,000.0026.64213.92Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com6,639Increased7.970.28710,000.0034.47106.94Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com25,887Increased24.070.872,769,000.0054.43106.96Form 13
Parcion Private Wealth Llc12-31-2020Com21,448Increased1.360.302,295,000.0025.27107.00Form 13
Bellevue Asset Management, Llc12-31-2020Com97,834Decreased-1.486.2110,141,000.0018.86103.66Form 13
Alhambra Investment Partners Llc12-31-2020Com7,957Maintained0.000.87851,000.000.00106.95Form 13
Archer Investment Corp12-31-2020Com7,730Decreased-1.280.39826,955,000.0043.52106,979.95Form 13
Fsa Wealth Management Llc12-31-2020Equity460Maintained0.000.0249,000.0044.12106.52Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,865Decreased-51.040.21628,000.00-38.97214.14Form 13
Auxano Advisors, Llc12-31-2020Com10,525Increased30.280.751,126,000.0089.24106.98Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock0New!0.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com105,997Increased1.450.1311,326,000.0026.07318.68Form 13
Annapolis Financial Services, Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Allegiant Private Advisors, Llc12-31-2020Com4,518New!0.000.10483,000.000.00106.91Form 13
Allegheny Financial Group Ltd12-31-2020Com2,592New!0.000.15277,000.000.00106.87Form 13
Grand Central Investment Group12-31-2020Com1,916New!0.000.18205,000.000.00106.99Form 13
Cohen Investment Advisors Llc12-31-2020Com21,140New!0.002.042,262,000.000.00107.00Form 13
Oder Investment Management, Llc12-31-2020Com7,624New!0.000.80817,000.000.00107.16Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock2,822New!0.000.09302,000.000.00107.02Form 13
Veriti Management Llc12-31-2020Com8,958New!0.000.26958,000.000.00106.94Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com3,140Increased25.559.57335,917,000.00104.31106,979.94Form 13
Barclays Plc12-31-2020Com2,379,076Increased11.460.14254,511,000.0038.78642.47Form 13
Commonwealth Equity Services, Llc12-31-2020Com637,518Increased3.390.2168,201,000.0028.73106.98Form 13
First Horizon Corp12-31-2020Common Stock18,952Increased1.320.002,027,000.0026.14106.95Form 13
Cigna Investments Inc /new12-31-2020Common Stock41,012Increased8.690.344,387,000.0035.36106.97Form 13
Westpac Banking Corp12-31-2020Com512,555Decreased-5.439.9954,833,133,000.0017.75641,879.92Form 13
Northern Trust Corp12-31-2020Com18,389,431Decreased-2.510.381,967,301,000.0021.39641.81Form 13
U S Global Investors Inc12-31-2020Com10,700New!0.000.051,145,000.000.00107.01Form 13
Canandaigua National Corp12-31-2020Com21,627Decreased-1.590.412,314,000.0022.56107.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com16,384Increased17.310.101,753,000.0045.84213.99Form 13
Sit Investment Associates Inc12-31-2020Common114,625Decreased-18.350.3312,263,000.00-1.21106.98Form 13
Valley National Advisers Inc12-31-2020Com4,117New!0.000.09440,000.000.00106.87Form 13
Associated Banc-corp12-31-2020Com108,013Increased0.290.4611,555,000.0024.86320.96Form 13
Teacher Retirement System Of Texas12-31-2020Com306,746Increased85.710.2032,816,000.00169.98106.98Form 13
Oppenheimer & Co Inc12-31-2020Com242,017Decreased-2.910.5525,890,000.0041.14106.98Form 13
Citigroup Inc12-31-2020Com3,903,813Increased39.700.24417,629,000.0073.941,283.75Form 13
Clearstead Advisors, Llc12-31-2020Com8,627Increased30.810.08923,000.0062.79106.99Form 13
Bryn Mawr Trust Co12-31-2020Common Stock12,857Maintained0.000.061,375,000.0024.43213.90Form 13
Badgley Phelps & Bell Inc12-31-2020Com43,523Increased8.410.204,656,000.0057.56213.96Form 13
Acadian Asset Management Llc12-31-2020Com8,039Decreased-63.370.00860,000.00-54.40106.98Form 13
Wafra Inc.12-31-2020Com320,063Increased1.951.5334,240,000.0026.93106.98Form 13
Capital One Financial Corp12-31-2020Com4,546Decreased-47.480.06486,000.00-34.68106.91Form 13
Fayez Sarofim & Co12-31-2020Common144,416Increased0.450.0015,450,000.0046.04319.74Form 13
Burney Co/12-31-2020Com7,808Decreased-13.020.05835,000.008.30106.94Form 13
Bank Of Nova Scotia12-31-2020Com686,422Increased283.030.1673,433,000.00376.90320.93Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds29,273Decreased-40.540.563,131,000.00-3.24213.63Form 13
Bridges Investment Management Inc12-31-2020Com215,863Increased3.250.7223,093,000.0028.56320.94Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com92,596Increased8.070.479,906,000.0034.57106.98Form 13
Osterweis Capital Management Inc12-31-2020Com3,186New!0.000.02341,000.000.00107.03Form 13
Natixis Advisors, L.p.12-31-2020Com890,663Increased1.740.5595,283,000.0026.67213.96Form 13
Smithfield Trust Co12-31-2020Common Stock6,991Increased2.340.06748,000.0027.43214.04Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common35,893Increased11.090.013,840,000.0038.33106.98Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11,598Decreased-4.570.241,241,000.0018.76432.18Form 13
Atlanta Capital Management Co L L C12-31-2020Com1,090,372Increased2.910.42116,648,000.0028.13106.98Form 13
Vanguard Group Inc12-31-2020Com88,927,716Decreased-0.980.279,513,487,000.0023.29641.80Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary4,394Decreased-13.570.26425,000.00-2.75194.53Form 13
Dillon & Associates Inc12-31-2020Comm120,873Decreased-1.212.8112,933,000.0022.90107.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com837,539Increased255.950.6189,600,000.00343.19320.93Form 13
Ameritas Investment Partners, Inc.12-31-2020Com67,273Increased2.430.327,195,000.0027.53320.70Form 13
Federated Hermes, Inc.12-31-2020Com84,590Increased111.560.019,049,000.00163.44427.92Form 13
Cibc World Markets Corp12-31-2020Com651,804Increased97.000.3569,730,000.00145.29106.98Form 13
Vaughan David Investments Llc/il12-31-2020Com4,592Increased1.680.02491,000.0026.55106.93Form 13
Asset Management One Co., Ltd.12-31-2020Com562,783Decreased-1.280.2459,474,000.0021.43105.68Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com68,738Increased2.631.387,354,000.0027.78106.99Form 13
Lcnb Corp12-31-2020Common Stock13,579Decreased-0.730.821,453,000.0023.66107.00Form 13
Eaton Vance Management12-31-2020Common Stock4,618,261Decreased-10.640.78494,062,000.0011.26106.98Form 13
Raymond James & Associates12-31-2020Com1,810,068Increased9.400.21193,644,000.0036.21106.98Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com62,986Increased1.373.196,738,000.0026.20106.98Form 13
Semper Augustus Investments Group Llc12-31-2020Com105,099Decreased-14.574.9211,243,000.006.37106.98Form 13
Moneta Group Investment Advisors Llc12-31-2020Com6,029Increased0.200.05645,000.0024.76106.98Form 13
Logan Capital Management Inc12-31-2020Com245,309Increased34.971.3126,243,000.0068.04318.44Form 13
Vestor Capital, Llc12-31-2020Common Stock1,904Increased46.010.02204,000.0082.14107.14Form 13
Monetary Management Group Inc12-31-2020Com26,060Increased3.170.922,788,000.0028.48106.98Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com302,895Increased5.820.0732,404,000.0031.76106.98Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com27,527Decreased-0.930.052,945,000.0023.38106.99Form 13
Okabena Investment Services Inc12-31-2020Com14,368Decreased-14.150.901,537,000.006.88106.97Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com349,006Increased1.520.4337,336,000.0026.40106.98Form 13
Mason Street Advisors, Llc12-31-2020Com161,909Decreased-1.390.2917,321,000.0022.78106.98Form 13
Westfield Capital Management Co Lp12-31-2020Com56,133Decreased-36.210.046,005,000.00-20.58106.98Form 13
Credit Agricole S A12-31-2020Com157,010Decreased-3.940.5416,798,000.0019.61536.65Form 13
Geode Capital Management, Llc12-31-2020Com18,720,776Increased2.210.341,997,624,000.0027.19106.71Form 13
Nordea Investment Management Ab12-31-2020Com3,429,001Decreased-2.380.59366,835,000.0020.22106.98Form 13
Platinum Investment Management Ltd12-31-2020Com67,648New!0.000.177,237,000.000.00106.98Form 13
Natixis12-31-2020Com765,630Increased5347.390.3081,907,000.006,680.38106.98Form 13
Algert Global Llc12-31-2020Com12,816New!0.000.391,371,000.000.00106.98Form 13
Advisors Asset Management, Inc.12-31-2020Com268,245Increased1.630.4728,697,000.0026.55106.98Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,164,050Decreased-5.230.33124,530,000.0018.74213.95Form 13
Madison Asset Management, Llc12-31-2020Com209,687Increased1.000.3322,432,000.0025.75106.98Form 13
Epoch Investment Partners, Inc.12-31-2020Com285,061Decreased-2.520.1430,495,000.0021.37213.88Form 13
Maple Capital Management, Inc.12-31-2020Com164,490Increased2.122.7117,597,000.0014.33106.98Form 13
Saturna Capital Corp12-31-2020Common Stock20,217Increased8.010.052,163,000.0034.51106.99Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com43,219Decreased-7.041.124,624,000.0015.74106.99Form 13
Capital Fund Management S.a.12-31-2020Com441,900Increased422.969.9947,274,462,000.00551.14213,960.00Form 13
Coastline Trust Co12-31-2020Common Stock40,150Increased83.250.574,295,000.00128.21212.25Form 13
Estabrook Capital Management12-31-2020Common168Maintained0.002.9517,973,000.0024.51106,982.14Form 13
Brown Advisory Inc12-31-2020Com2,480,642Increased18.840.47265,380,000.0047.97535.04Form 13
Bridgewater Associates, Lp12-31-2020Com1,193,014Increased117.951.10127,629,000.00171.37106.98Form 13
Azimuth Capital Management Llc12-31-2020Com156,950Increased0.370.8316,791,000.0024.97106.98Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com14,048Decreased-5.520.091,503,000.0017.70106.99Form 13
Richard C. Young & Co., Ltd.12-31-2020Com72,721Increased4.671.187,780,000.0030.32106.98Form 13
Ensemble Capital Management, Llc12-31-2020Com347,347Decreased-19.813.6637,159,000.00-0.16106.98Form 13
Alphasimplex Group, Llc12-31-2020Com10,169Decreased-22.240.381,088,000.00-3.20106.99Form 13
Brown Advisory Securities, Llc12-31-2020Com48,152Decreased-0.610.885,151,000.0023.73106.97Form 13
Whalerock Point Partners, Llc12-31-2020Com3,469Increased1088.010.18371,000.00-99.87106.95Form 13
Laurion Capital Management Lp12-31-2020Com62,869Decreased-67.820.056,726,000.00184.88213.99Form 13
Public Sector Pension Investment Board12-31-2020Com162,168Decreased-23.320.1317,349,000.00-4.52106.98Form 13
Bandera Partners Llc12-31-2020Com17,200Maintained0.000.961,840,000.0024.49106.98Form 13
Ghp Investment Advisors, Inc.12-31-2020Com6,721Decreased-12.210.07719,000.009.27106.98Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com3,543Decreased-1.580.05379,000.0022.65106.97Form 13
J.w. Cole Advisors, Inc.12-31-2020Com13,565Decreased-69.960.151,451,000.00-62.60106.97Form 13
Capital Research Global Investors12-31-2020Com7,099,592New!0.000.20759,514,000.000.00106.98Form 13
Capital World Investors12-31-2020Com867,936Increased14.690.0292,852,000.0042.81106.98Form 13
Spears Abacus Advisors Llc12-31-2020Com21,855Increased0.070.202,338,000.0024.63106.98Form 13
Barnett & Company, Inc.12-31-2020Com332Maintained0.000.0235,000.0020.69105.42Form 13
Hayek Kallen Investment Management12-31-2020Com39,875Decreased-0.882.064,266,000.0023.44106.98Form 13
Apg Asset Management N.v.12-31-2020Com3,693,552Increased5.020.53322,942,000.0025.3287.43Form 13
Ancora Advisors, Llc12-31-2020Com48,311Decreased-3.050.165,168,000.0020.69213.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com905,377Decreased-2.430.3596,858,000.0021.49213.97Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,027,285Decreased-2.730.22109,898,000.0021.11426.98Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com681,606Increased0.530.1872,919,000.0025.17106.98Form 13
Johnson Financial Group, Inc.12-31-2020Com3,443Increased2.500.03369,000.0028.12349.55Form 13
Botty Investors Llc12-31-2020Com500Maintained0.000.0153,000.0023.26106.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com47Decreased-99.340.005,000.00-99.18106.38Form 13
Td Capital Management Llc12-31-2020Com210Increased0.480.0022,000.0022.22104.76Form 13
Rock Creek Group, Lp12-31-2020Com2,896Decreased-3.760.13310,000.0019.69107.04Form 13
First Long Island Investors, Llc12-31-2020Com381,485Increased11.273.8140,811,000.0038.54106.98Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com62,350Increased17.280.666,670,000.0046.02106.98Form 13
Norinchukin Bank, The12-31-2020Com104,006Decreased-1.030.1611,127,000.0023.24106.98Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com23,734Decreased-27.800.192,539,000.00-10.09106.98Form 13
Meristem Family Wealth, Llc12-31-2020Com5,820Increased10.860.13623,000.0038.14107.04Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares181,243Decreased-17.611.4519,389,000.002.47106.98Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com9,380Decreased-3.230.111,003,000.0020.41106.93Form 13
Highlander Capital Management, Llc12-31-2020Equities1,000Maintained0.000.05107,000.0024.42107.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com92Decreased-94.180.0010,000.00-92.65108.70Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com606,609Increased10.890.3064,895,000.0038.07213.96Form 13
Aia Group Ltd12-31-2020Com81,316New!0.000.958,215,000.000.00101.03Form 13
Andra Ap-fonden12-31-2020Com43,000Increased73.390.104,600,000.00115.86106.98Form 13
Twin Tree Management, Lp12-31-2020Com2,684,072Increased173.651.15287,142,000.00297.80320.94Form 13
Amp Capital Investors Ltd12-31-2020Com582,789Decreased-18.180.3261,758,000.002.25423.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com637,955Increased395.380.0968,248,000.00516.79106.98Form 13
Atria Investments Llc12-31-2020Com98,908Increased13.600.2610,581,000.0041.44106.98Form 13
South Dakota Investment Council12-31-2020Com23,002Maintained0.000.052,461,000.0024.54106.99Form 13
Financial Advisory Group12-31-2020Com3,000Increased25.580.08321,000.0056.59107.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com345,895Increased1.650.3537,004,000.0047.77106.98Form 13
Prospera Financial Services Inc12-31-2020Com37,788Maintained0.000.284,043,000.000.00106.99Form 13
Granite Investment Partners, Llc12-31-2020Com2,050New!0.000.01219,000.000.00106.83Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com160,400Maintained0.009.9917,160,000.0045.37106.98Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com40,798Increased15.440.234,365,000.0043.77106.99Form 13
Boothbay Fund Management, Llc12-31-2020Com4,047New!0.000.02433,000.000.00106.99Form 13
Goelzer Investment Management, Inc.12-31-2020Com44,105Decreased-3.900.434,718,000.0019.66106.97Form 13
Column Capital Advisors, Llc12-31-2020Stock581Increased52.490.0262,000.0087.88106.71Form 13
Hoylecohen, Llc12-31-2020Com16,652Increased6.270.211,781,000.0054.47106.95Form 13
Regal Investment Advisors Llc12-31-2020Com6,751Increased3.350.08722,000.0050.10106.95Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,120Decreased-47.110.06441,000.00-23.04107.04Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com2,087New!0.007.72223,000.000.00106.85Form 13
Fundsmith Llp12-31-2020Com10,441,081Increased0.573.701,116,987,000.0025.22106.98Form 13
Winfield Associates, Inc.12-31-2020Stock3,650Maintained0.000.16390,000.0024.20106.85Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com761,564Increased4.390.5281,472,000.0051.75106.98Form 13
Uss Investment Management Ltd12-31-2020Com202,437Decreased-1.560.2021,664,000.0022.68107.02Form 13
Vontobel Holding Ltd.12-31-2020Com509,763Maintained0.000.3554,166,000.000.00531.05Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,773Decreased-1.180.05404,000.0023.17214.10Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com589New!0.000.9463,000.000.00106.96Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,274Decreased-0.470.12457,000.0023.85106.93Form 13
Waldron Private Wealth Llc12-31-2020Com12,070Increased7.540.101,291,000.0056.48106.96Form 13
Checchi Capital Advisers, Llc12-31-2020Com15,275Increased1.190.171,634,000.0025.98106.97Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary258,722Decreased-8.950.3627,678,000.0013.37106.98Form 13
Northeast Financial Consultants Inc12-31-2020Com14,834Increased0.010.131,587,000.0024.57106.98Form 13
Sequoia Financial Advisors, Llc12-31-2020Com26,112Increased0.340.132,793,000.0024.91106.96Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com5,865Increased19.300.03627,000.0048.58106.91Form 13
Jackson Square Partners, Llc12-31-2020Common3,267,141Decreased-9.461.39349,518,000.0031.62106.98Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares165,458Decreased-65.000.7917,701,000.00-56.42106.98Form 13
Winton Group Ltd12-31-2020Com10,022Maintained0.000.081,072,000.000.00106.96Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com11,184Increased26.920.491,196,000.0084.57106.94Form 13
Merit Financial Group, Llc12-31-2020Com2,308Decreased-30.820.02247,000.00-13.94107.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com64,410Increased0.380.096,891,000.0045.93106.99Form 13
Dakota Wealth Management12-31-2020Com73,973Decreased-2.451.037,913,000.0021.44213.89Form 13
Leisure Capital Management12-31-2020Com11,605Decreased-0.790.811,241,000.0023.48106.94Form 13
Ccla Investment Management Ltd12-31-2020Com590,980Decreased-1.561.4262,937,000.0042.49106.50Form 13
Peak Asset Management, Llc12-31-2020Com2,681New!0.000.08287,000.000.00107.05Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com27,472Increased19.190.242,939,000.0048.43106.98Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com77,627Decreased-1.271.128,218,000.0021.66105.87Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com26,666Increased16.830.082,853,000.0045.49427.98Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com732,736Increased4.335.2078,388,000.0029.90106.98Form 13
Pegasus Partners Ltd.12-31-2020Com34,441Increased11.900.933,684,000.0062.65106.97Form 13
Turim 21 Investimentos Ltda.12-31-2020Com43Decreased-91.790.035,000.00-88.89116.28Form 13
Cavalier Investments, Llc12-31-2020Com8,718New!0.000.43933,000.000.00107.02Form 13
Integrated Advisors Network Llc12-31-2020Com38,521Increased228.930.454,121,000.00309.64106.98Form 13
Invictus Rg12-31-2020Com2,620New!0.002.86280,000.000.00106.87Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com27,602Decreased-11.480.072,953,000.0010.23106.99Form 13
Zions Bancorporation, N.a.12-31-2020Com4,870Increased28.900.07521,000.0087.41106.98Form 13
Cribstone Capital Management, Llc12-31-2020Cs560Maintained0.000.0460,000.0025.00107.14Form 13
Matisse Capital12-31-2020Com4,445Maintained0.000.15475,000.0024.35106.86Form 13
Reby Advisors, Llc12-31-2020Stock504New!0.000.0154,000.000.00107.14Form 13
Wealthsource Partners, Llc12-31-2020Com3,687Increased21.280.05394,000.0050.96106.86Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,858Decreased-2.040.07734,000.0021.93107.03Form 13
Corient Capital Partners, Llc12-31-2020Com49,376Increased1.590.525,283,000.0026.51214.00Form 13
Perennial Advisors, Llc12-31-2020Com41,492Increased0.721.564,439,000.0025.43106.98Form 13
Cpwm, Llc12-31-2020Equities593,221Decreased-26.555.7863,463,000.006.77106.98Form 13
Synergy Financial Management, Llc12-31-2020Com3,017New!0.009.99323,000.000.00107.06Form 13
Bdo Wealth Advisors, Llc12-31-2020Com900Increased16.280.0196,000.0045.45106.67Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com103,279Maintained0.003.1111,049,000.0045.38106.98Form 13
Verdence Capital Advisors Llc12-31-2020Com11,347Decreased-17.700.231,214,000.002.45106.99Form 13
Lake Street Advisors Group, Llc12-31-2020Com8,563Increased8.150.08916,000.0057.12106.97Form 13
Legacy Wealth Partners, Inc.12-31-2020Com8,593Increased9.830.58919,000.0036.76106.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,523Decreased-1.560.09376,000.0022.08210.29Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com17,378Increased0.980.831,859,000.0025.69106.97Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com4,510Decreased-8.390.26483,000.0033.43107.10Form 13
Bigelow Investment Advisors, Llc12-31-2020Com7,909Decreased-0.320.45846,000.0024.05106.97Form 13
Financial Advocates Investment Management12-31-2020Com49,332Decreased-0.490.365,278,000.0023.90106.99Form 13
Banco De Sabadell, S.a12-31-2020Com70,853Increased50.550.807,535,000.00117.77212.95Form 13
F3logic, Llc12-31-2020Com4,649New!0.000.07492,000.000.00105.83Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock26,396Increased23.670.132,824,000.0079.76106.99Form 13
Kc Investment Advisors, Llc12-31-2020Com3,823New!0.000.00409,000.000.00106.98Form 13
Rockefeller Capital Management L.p.12-31-2020Com394,093Increased8.630.3142,159,000.0057.92320.03Form 13
Change Path, Llc12-31-2020Com28,149Increased215.290.253,011,000.00358.30213.95Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com38,372Maintained0.006.264,105,000,000.000.00106,979.05Form 13
Beacon Pointe Advisors, Llc12-31-2020Com22,939Increased46.400.172,458,000.0082.48107.15Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com29,831Increased20.420.453,191,000.0049.95106.97Form 13
Little House Capital Llc12-31-2020Equity15,962Maintained0.001.261,707,000.000.00106.94Form 13
Peak6 Investments Llc12-31-2020Com821,179Increased77.270.1887,850,000.00157.71320.96Form 13
H&h International Investment, Llc12-31-2020Com10,000Maintained0.000.021,070,000.0024.56107.00Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com282,953Maintained0.000.8630,270,000.0024.51106.98Form 13
Claro Advisors Llc12-31-2020Com8,444Increased1.650.48903,000.0026.47106.94Form 13
Paradigm Financial Partners, Llc12-31-2020Com15,436Increased11.730.461,595,000.0034.37103.33Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,142Decreased-15.590.11550,000.005.16106.96Form 13
Fairhaven Wealth Management, Llc12-31-2020Com3,566Decreased-5.740.17381,000.0017.23106.84Form 13
Tlw Wealth Management, Llc12-31-2020Com41,638Increased8.712.874,454,000.0035.34106.97Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com3,576Decreased-6.120.14383,000.0017.13107.10Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,980New!0.000.09212,000.000.00107.07Form 13
Ossiam12-31-2020Com16,947Increased266.340.061,813,000.00356.68106.98Form 13
Seeyond12-31-2020Common Stock17,453Increased1.560.191,867,000.0026.40106.97Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com5,938New!0.000.17635,000.000.00106.94Form 13
Quilter Plc12-31-2020Com7,186Increased24.870.03769,000.0055.67321.02Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com41,557Decreased-22.782.054,446,000.00-3.85106.99Form 13
Transcend Wealth Collective, Llc12-31-2020Com15,296New!0.000.211,636,000.000.00106.96Form 13
Core Alternative Capital12-31-2020Com60,448Decreased-6.671.946,467,000.0016.21106.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,096Decreased-59.810.061,401,000.00-49.96106.98Form 13
Keudell/morrison Wealth Management12-31-2020Com12,768Decreased-6.270.871,366,000.0016.75106.99Form 13
Evoke Wealth, Llc12-31-2020Stock10,135Increased110.230.071,084,000.00205.35106.96Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock27,006Increased1.741.392,889,000.0026.65106.98Form 13
11 Capital Partners Lp12-31-2020Com134,905New!0.004.2414,432,000.000.00106.98Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com1,975Decreased-25.890.08211,000.00-7.86106.84Form 13
Cws Financial Advisors, Llc12-31-2020Com8,982Decreased-0.160.56961,000.0024.32106.99Form 13
Legacy Wealth Planning, Llc12-31-2020Com2,204Decreased-16.390.30236,000.004.42107.08Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com137,497Increased13.522.1614,709,000.0041.34106.98Form 13
Caas Capital Management Lp12-31-2020Com175,000Increased3400.000.1818,721,000.004,253.72213.96Form 13
Fusion Capital, Llc12-31-2020Com2,910Increased0.380.22311,000.0024.90106.87Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com3,032Increased0.030.20324,000.0024.62106.86Form 13
Essex Private Wealth Management, Llc12-31-2020Com3,173Maintained0.000.33339,000.0024.63106.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com17,045Decreased-6.050.611,823,000.0016.93106.95Form 13
Inspire Advisors, Llc12-31-2020Com904New!0.000.0497,000.000.00107.30Form 13
Charter Oak Capital Management, Llc12-31-2020Com145New!0.000.0015,000.000.00103.45Form 13
1623 Capital Llc12-31-2020Com32,000Increased68.871.633,423,000.00110.26106.97Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Com50,856New!0.004.455,441,000.000.00106.99Form 13
Jump Financial, Llc12-31-2020Common Stock24,815New!0.000.452,655,000.000.00106.99Form 13
Bouvel Investment Partners, Llc12-31-2020Stock20,377Increased2.261.552,180,000.002.25106.98Form 13
Altus Wealth Group Llc12-31-2020Com3,345New!0.000.33357,000.000.00304.48Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com10,042New!0.000.641,074,000.000.00106.95Form 13
Vantage Consulting Group Inc12-31-2020Com2,360New!0.000.02252,000.000.00106.78Form 13
Bluesphere Advisors, Llc12-31-2020Com20,818New!0.002.392,227,000.000.00106.97Form 13
Accretive Wealth Partners, Llc12-31-2020Stock14,852Increased32.701.451,589,000.0032.75106.99Form 13
Insight Advisors, Llc/ Pa12-31-2020Com6,063New!0.000.25649,000.000.00107.04Form 13
Midwest Wealth Management Inc.12-31-2020Stock14,852New!0.001.451,589,000.000.00106.99Form 13
Greystone Financial Group, Llc12-31-2020Com79,795New!0.002.318,479,000.000.00106.26Form 13
Lebenthal Global Advisors, Llc12-31-2020Com509New!0.000.0454,000.000.00106.09Form 13
Thrive Capital Management, Llc12-31-2020Com2,468New!0.000.28264,000.000.00106.97Form 13
Essex Investment Management Co Llc12-31-2020Com47,607Increased26.930.635,093,000.0058.02106.98Form 13
Loomis Sayles & Co L P12-31-2020Common13,983,059Increased26.101.981,495,908,000.0057.01213.96Form 13
M&t Bank Corp12-31-2020Com361,574Increased2.330.1738,681,000.0027.411,176.52Form 13
Ally Financial Inc.12-31-2020Com70,000Increased29.540.707,489,000.0088.31106.99Form 13
American International Group, Inc.12-31-2020Com502,522Decreased-0.150.2053,760,000.0024.32106.98Form 13
Mml Investors Services, Llc12-31-2020Com184,074Increased13.850.2119,692,000.0065.51106.98Form 13
Means Investment Co., Inc.12-31-2020Com34,460Increased16.210.743,235,000.0020.35108.59Form 13
Pnc Financial Services Group, Inc.12-31-2020Com663,679Decreased-33.500.0971,000,000.00-3.33854.91Form 13
German American Bancorp, Inc.12-31-2020Com48,616Increased12.881.025,201,000.0040.57212.25Form 13
Stifel Financial Corp12-31-2020Com3,634,632Increased4.270.69388,837,000.0029.83748.65Form 13
American Century Companies Inc12-31-2020Com2,462,331Decreased-22.430.21263,420,000.0012.76106.98Form 13
Legal & General Group Plc12-31-2020Com7,234,037Decreased-2.160.30773,898,000.0042.24320.93Form 13
Cornerstone Capital, Inc.12-31-2020Com146,502Increased1.512.0215,673,000.0026.40106.98Form 13
Ameriprise Financial Inc12-31-2020Com4,491,444Increased56.280.17480,681,000.00126.86642.13Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity141,779Decreased-10.870.2515,167,000.0029.57106.98Form 13
Credit Suisse Ag/12-31-2020Com7,126,206Increased44.100.38762,363,000.00109.491,283.76Form 13
Montag A & Associates Inc12-31-2020Com47,488Decreased-2.060.315,080,000.0021.94106.97Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock63,226Increased6.040.166,763,000.0032.04106.97Form 13
Mercer Global Advisors Inc /adv12-31-2020Com50,688Increased11.370.075,423,000.0038.66106.99Form 13
Wedgewood Partners Inc12-31-2020Com285,551Decreased-11.634.5430,547,000.0028.47213.93Form 13
Trillium Asset Management, Llc12-31-2020Com327,741Increased3.521.2635,061,000.0028.89212.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,548,148Decreased-1.770.12486,561,000.0042.80856.04Form 13
Godsey & Gibb Associates12-31-2020Com188,908Decreased-0.182.7220,209,000.0024.29106.98Form 13
Banco Santander, S.a.12-31-2020Com76,327Increased53.170.058,165,000.0090.73418.41Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,459,400Decreased-2.750.36156,127,000.0041.38106.98Form 13
Axa S.a.12-31-2020Com714,054Decreased-3.580.2576,390,000.0020.05428.41Form 13
Allstate Corp12-31-2020Equ22,219Decreased-35.660.072,377,000.00-6.45106.98Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,350,633Increased2287.640.04251,472,000.003,370.97642.09Form 13
Advisory Research Inc12-31-2020Com11,502Maintained0.000.091,231,000.0024.60214.20Form 13
University Of Notre Dame Du Lac12-31-2020Com119,399New!0.003.4412,773,000.000.00106.98Form 13
Pacific Global Investment Management Co12-31-2020Com85,741Increased27.522.019,173,000.0085.39106.98Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,465,331Decreased-11.760.22691,662,000.009.87855.91Form 13
Amalgamated Bank12-31-2020Com71,546Decreased-0.349.997,654,000.0024.09106.98Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com400Maintained0.000.0243,000.0048.28107.50Form 13
Mutual Of America Capital Management Llc12-31-2020Equities147,853Decreased-7.070.1815,817,000.0035.10106.98Form 13
Wolverine Trading, Llc12-31-2020Com1,175,373Increased37.960.19124,555,000.0098.96317.93Form 13
Bank Of Montreal /can/12-31-2020Com1,903,326Increased32.270.13199,089,000.0059.011,046.73Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,601,599Increased2.440.15171,339,000.0027.55427.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,244,023Increased4.370.28454,026,000.0029.95106.98Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com177,324Decreased-21.750.3718,970,000.00-2.57213.97Form 13
Royal Bank Of Canada12-31-2020Com13,317,984Increased15.270.411,424,758,000.0043.522,033.98Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com92,624Decreased-47.090.459,909,000.00-34.13106.98Form 13
New England Asset Management Inc12-31-2020Com8,500Maintained0.000.02909,000.0024.52106.94Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,051,893Decreased-18.920.10112,531,000.000.96427.90Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock130,239Decreased-12.990.2413,934,000.008.39106.99Form 13
Temasek Holdings (private) Ltd12-31-2020Com537,333Maintained0.000.2557,484,000.0024.51106.98Form 13
Farr Miller & Washington Llc/dc12-31-2020Com417,184Decreased-0.993.4144,630,000.0023.28106.98Form 13
Boston Family Office Llc12-31-2020Com5,441Increased4.670.04582,000.0030.20106.97Form 13
Mai Capital Management12-31-2020Cs150,280Decreased-2.580.4016,077,000.0021.30106.98Form 13
Barr E S & Co12-31-2020Com2,828Maintained0.000.03303,000.0024.69107.14Form 13
Great West Life Assurance Co /can/12-31-2020Com1,126,392Increased3.120.22120,354,000.0028.28321.23Form 13
Wexford Capital Lp12-31-2020Com7,429Maintained0.000.12795,000.000.00107.01Form 13
Peapack Gladstone Financial Corp12-31-2020Com133,017Decreased-0.230.4314,230,000.0024.23213.96Form 13
Marsico Capital Management Llc12-31-2020Com859,197Increased16.632.3891,917,000.0045.21106.98Form 13
Td Asset Management Inc12-31-2020Com2,251,730Increased10.770.30240,890,000.0037.92213.95Form 13
North Star Asset Management Inc12-31-2020Com5,460Increased26.680.04584,000.0057.84212.99Form 13
Cornercap Investment Counsel Inc12-31-2020Com39,225Increased417.750.493,448,000.00429.65175.69Form 13
Evermay Wealth Management Llc12-31-2020Com3,037Maintained0.000.07325,000.0024.52107.01Form 13
Voya Investment Management Llc12-31-2020Com527,801Decreased-7.660.1256,465,000.0014.98320.82Form 13
Mairs & Power Inc12-31-2020Com8,546Decreased-10.930.01914,000.0010.92106.95Form 13
Colony Group Llc12-31-2020Common48,355Decreased-2.430.125,173,000.0021.49106.98Form 13
California State Teachers Retirement System12-31-2020Common Stock2,258,379Increased2.270.34241,601,000.0027.33106.98Form 13
Coldstream Capital Management Inc12-31-2020Com181,042Decreased-4.601.1719,368,000.0018.79106.98Form 13
Jefferies Group Llc12-31-2020Com33,370Decreased-46.910.033,570,000.00-33.90213.97Form 13
Zacks Investment Management12-31-2020Com146,292Decreased-0.570.2915,651,000.0023.80106.98Form 13
First Foundation Advisors12-31-2020Com143,474Increased2.010.6815,349,000.0027.01106.98Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com540Maintained0.000.0058,000.0026.09107.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,140,127Increased1.000.44549,891,000.0025.763,744.65Form 13
Css Llc/il12-31-2020Com3,000New!0.000.01321,000.000.00107.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock207,585Increased1.841.1422,207,000.0026.80106.98Form 13
Paloma Partners Management Co12-31-2020Com10,996Decreased-17.350.031,176,000.002.89106.95Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock84,158Decreased-0.601.409,003,000.0023.75106.98Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,615Decreased-19.970.10387,000.00-0.26107.05Form 13
Marietta Investment Partners Llc12-31-2020Com10,278Maintained0.000.281,100,000.0024.58107.02Form 13
Tdam Usa Inc.12-31-2020Com22,395Increased8.930.152,396,000.0035.60106.99Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com755,389New!0.001.1980,812,000.000.00106.98Form 13
Prudential Financial Inc12-31-2020Com896,082Decreased-2.010.1695,863,000.0022.01321.05Form 13
Northern Oak Wealth Management Inc12-31-2020Com74,791Increased0.091.078,001,000.0024.63106.98Form 13
Wedbush Securities Inc12-31-2020Com53,110Increased7.030.475,379,000.0033.81101.28Form 13
Nomura Holdings Inc12-31-2020Cmn898,348Decreased-20.570.1591,692,000.00-4.58511.15Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,282,429Decreased-1.970.30137,194,000.0022.06106.98Form 13
Longfellow Investment Management Co Llc12-31-2020Com20,150New!0.000.262,156,000.000.00107.00Form 13
Aqr Capital Management Llc12-31-2020Com66,953Increased42.050.017,139,000.0076.27106.63Form 13
Shapiro Capital Management Llc12-31-2020Common633,204Decreased-1.001.4667,740,163,000.0023.27106,980.00Form 13
Two Sigma Investments, Lp12-31-2020Com67,200Decreased-87.920.027,189,000.00-84.96213.95Form 13
Shell Asset Management Co12-31-2020Com229,238Decreased-5.640.5124,524,000.0017.49106.98Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com618,373Maintained0.000.4866,154,000.000.00106.98Form 13
Rice Hall James & Associates, Llc12-31-2020Com2,583Decreased-1.900.01276,000.0022.12106.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com52,576Decreased-4.030.045,625,000.0019.50106.99Form 13
London Co Of Virginia12-31-2020Com3,700Maintained0.000.00396,000.0024.53107.03Form 13
Evergreen Capital Management Llc12-31-2020Com23,679Decreased-9.790.152,533,000.0012.33106.97Form 13
Hilltop Holdings Inc.12-31-2020Com8,634Decreased-16.580.13924,000.003.94214.03Form 13
Janus Henderson Group Plc12-31-2020Com4,393,040Increased10.300.22469,974,000.0037.34106.98Form 13
Grand Jean Capital Management Inc12-31-2020Com2,409Increased0.080.07258,000.0024.64107.10Form 13
Guggenheim Capital Llc12-31-2020Com625,610Increased6.760.4166,928,000.0032.93427.94Form 13
Pictet Asset Management Ltd12-31-2020Com1,886,584Decreased-0.500.27201,827,000.0023.88213.96Form 13
Cedar Rock Capital Ltd12-31-2020Com6,579,885Decreased-17.989.99703,916,000.002.13106.98Form 13
Marshall Wace, Llp12-31-2020Common Stock71,468Increased93.940.047,646,000.00141.50106.98Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock301,733Increased6939.970.1632,279,000.008,671.47213.96Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,810Decreased-39.030.00301,000.00-23.99107.12Form 13
Mcdonald Partners Llc12-31-2020Com4,412New!0.000.13472,000.000.00106.98Form 13
Pershing Square Capital Management, L.p.12-31-2020Com10,070,042Decreased-0.609.991,077,293,000.0023.76106.98Form 13
Advisors Capital Management, Llc12-31-2020Com126,295Increased7.470.5213,511,000.0033.81106.98Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock41,827Increased6.220.884,475,000.0032.28106.99Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com3,640New!0.000.00389,000.000.00106.87Form 13
Gladstone Capital Management Llp12-31-2020Com1,281,496Maintained0.007.57137,094,000.000.00106.98Form 13
Geller Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com6,126Maintained0.000.07655,000.0024.52106.92Form 13
Brinker Capital Investments, Llc12-31-2020Com24,679Decreased-29.240.042,640,000.00-11.91213.97Form 13
Headinvest, Llc12-31-2020Com6,692Decreased-1.470.12575,000.00-20.9185.92Form 13
Mariner, Llc12-31-2020Com736,784Increased5.950.6078,821,000.0031.92106.98Form 13
Aureus Asset Management, Llc12-31-2020Stock11,783Increased20.440.111,261,000.0049.94107.02Form 13
Ionic Capital Management Llc12-31-2020Com33,200Increased8.500.503,552,000.0035.11106.99Form 13
Prelude Capital Management, Llc12-31-2020Com51,412Increased38555.640.145,500,000.0049,900.00213.95Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com63,507Decreased-55.690.136,794,000.00-44.83106.98Form 13
Walleye Trading Llc12-31-2020Com385,482Increased38.020.1741,238,000.0071.85320.93Form 13
Southeast Asset Advisors Inc.12-31-2020Com2,200New!0.000.05235,000.000.00106.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,604Decreased-89.680.06493,000.00-87.14107.08Form 13
Manchester Capital Management Llc12-31-2020Com7,185Decreased-7.810.12769,000.0014.78107.03Form 13
Rodgers Brothers Inc.12-31-2020Com15,466Decreased-8.980.381,655,000.0013.36107.01Form 13
Hhr Asset Management, Llc12-31-2020Com465,635Decreased-20.234.2649,814,000.00-0.67320.94Form 13
First Republic Investment Management, Inc.12-31-2020Com1,766,286Increased8.080.61188,957,000.0034.57106.98Form 13
Macquarie Group Ltd12-31-2020Com1,094,146Decreased-3.890.17117,052,000.0019.66320.91Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks370,461Decreased-7.470.9839,632,000.0015.21106.98Form 13
Samlyn Capital, Llc12-31-2020Com12,038Decreased-2.800.021,288,000.0020.94320.96Form 13
Putnam Investments Llc12-31-2020Common Stock6,292Decreased-86.000.00673,000.00-82.57214.92Form 13
Citadel Advisors Llc12-31-2020Com5,500,577Decreased-19.620.15588,452,000.000.08427.92Form 13
Zuckerman Investment Group, Llc12-31-2020Com62,243Decreased-2.271.236,659,000.0021.69106.98Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,064,600Increased42.160.39113,891,000.0077.00213.96Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap102Maintained0.002.2910,911,000.000.00106,970.59Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com41,755Increased2.210.274,467,000.0027.26106.98Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com214,683Increased5.650.4222,967,000.0031.55106.98Form 13
Susquehanna International Group, Llp12-31-2020Com8,718,779Decreased-11.750.15932,735,000.009.881,069.83Form 13
Moore Capital Management, Lp12-31-2020Com21,305Decreased-62.390.032,279,000.00-53.17106.97Form 13
Two Sigma Securities, Llc12-31-2020Com59,159Decreased-0.170.156,329,000.0024.29321.15Form 13
Benjamin Edwards Inc12-31-2020Com1,363Increased12.000.11146,000.0039.05107.12Form 13
Wallace Capital Management Inc.12-31-2020Com68,734Decreased-6.391.127,353,000.0016.55106.98Form 13
Alberta Investment Management Corp12-31-2020Com92,800Increased40.820.099,928,000.0075.34106.98Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,259,373Increased6670.671.61241,708,000.008,330.69106.98Form 13
Psagot Investment House Ltd.12-31-2020Com6,355Decreased-8.510.02680,000.0013.90107.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com13,000Decreased-13.330.461,391,000.007.91107.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com49,910Decreased-2.000.315,339,391,000.0022.02106,980.38Form 13
Petrus Trust Company, Lta12-31-2020Com73,314Decreased-10.910.787,843,000.0010.92106.98Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com60,257Increased16.450.146,446,000.0044.98213.98Form 13
Tiedemann Advisors, Llc12-31-2020Com30,691Increased2.680.163,284,000.0027.83107.00Form 13
Riverpark Advisors, Llc12-31-2020Com17,625Decreased-17.000.331,886,000.003.40107.01Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com65,009Increased0.680.916,955,000.000.68106.99Form 13
Hap Trading, Llc12-31-2020Com319,152Decreased-0.070.206,733,000.00-17.12114.35Form 13
River & Mercantile Asset Management Llp12-31-2020Com101,820Decreased-16.279.9910,895,000.004.31107.00Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com7Decreased-41.670.021,000.00-50.00142.86Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com10,951Decreased-3.860.131,172,000.0019.71107.02Form 13
Homrich & Berg12-31-2020Com21,496Increased5.310.072,300,000.0031.13107.00Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com110Maintained0.000.0112,000.0020.00109.09Form 13
Gotham Asset Management, Llc12-31-2020Com3,748Increased1.710.01401,000.0026.50106.99Form 13
Ulysses Management Llc12-31-2020Com3,000Decreased-60.000.06321,000.00-50.16107.00Form 13
Pathstone Family Office, Llc12-31-2020Com7,485Increased140.060.03802,000.00198.14107.15Form 13
Captrust Financial Advisors12-31-2020Common Stock89,615Increased3.530.139,587,000.0027.69106.98Form 13
Bsw Wealth Partners12-31-2020Com4,771Increased17.600.16510,000.0046.13106.90Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,720Maintained0.000.501,254,000.0024.53107.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com6,028,437Decreased-22.400.22644,923,000.00-3.38320.94Form 13
Metlife Investment Management, Llc12-31-2020Com285,039Decreased-6.700.1730,493,000.0035.63106.98Form 13
Pinebridge Investments, L.p.12-31-2020Com65,318Decreased-44.850.116,988,000.00-19.83213.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com32,389Decreased-49.530.103,465,000.00-37.15213.93Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com3,647,860Decreased-0.130.39390,248,000.0045.18320.94Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com11,233Decreased-8.330.141,202,000.0014.15107.01Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com14,025Increased30.720.091,490,000.0061.61106.24Form 13
Duquesne Family Office Llc12-31-2020Com1,977,100Increased35.225.70211,510,000.0068.37106.98Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com22,814Decreased-7.760.592,441,000.0014.87107.00Form 13
Vestcor Inc12-31-2020Com77,155Decreased-2.380.348,254,000.0021.54106.98Form 13
Mirabella Financial Services Llp12-31-2020Com74,507New!0.001.007,971,000.000.00106.98Form 13
Eulav Asset Management12-31-2020Com144,005Decreased-10.000.4015,406,000.0012.07106.98Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com63,408Increased230.040.366,783,000.00310.84106.97Form 13
Glovista Investments Llc12-31-2020Com5,488Maintained0.000.19587,000.0024.36106.96Form 13
Frontier Wealth Management Llc12-31-2020Com52,263Decreased-12.800.465,591,000.0026.75106.98Form 13
Utah Retirement Systems12-31-2020Com234,504Increased4.500.3625,088,000.0030.12106.98Form 13
Old West Investment Management, Llc12-31-2020Com491,000New!0.009.9952,527,000.000.00106.98Form 13
Seven Post Investment Office Lp12-31-2020Com2,003New!0.000.16214,000.000.00106.84Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com123,900Decreased-47.230.6613,255,000.00-34.30213.98Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Incline Global Management Llc12-31-2020Com120,994Decreased-70.782.3812,944,000.00-63.61106.98Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com22,517Decreased-40.740.342,409,000.00-13.84106.99Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,744Increased21.990.05502,000.0063.52105.82Form 13
High Falls Advisors, Inc12-31-2020Com2,627New!0.000.08281,000.000.00106.97Form 13
Alley Co Llc12-31-2020Com110,300Decreased-63.282.4511,800,000.00-63.28106.98Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock54,601Decreased-0.889.995,841,215,000.0023.41106,980.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock3,584Decreased-11.640.15383,000.009.74106.86Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,845Decreased-3.870.33625,000.0019.73106.93Form 13
Rikoon Group, Llc12-31-2020Com5,320Increased89.930.16569,000.00131.30106.95Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com21,514Decreased-0.260.702,302,000.0024.23107.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com12,650Maintained0.000.551,353,000.0024.59106.96Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp12-31-2020Com535,897Decreased-57.561.8757,330,000.00-47.16106.98Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com659,849Increased220.830.4270,591,000.00299.47106.98Form 13
Barbara Oil Co.12-31-2020Com15,000Maintained0.000.811,605,000.0045.38107.00Form 13
Point72 Hong Kong Ltd12-31-2020Com48,600Decreased-14.590.245,199,000.006.34213.95Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com4,400Increased15.790.11471,000.0044.48107.05Form 13
Toroso Investments, Llc12-31-2020Com8,084Increased14.600.06865,000.0042.74107.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com26,357Decreased-3.480.432,820,000.0020.20106.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com8,170Decreased-80.460.01874,000.00-75.67106.98Form 13
Bienville Capital Management, Llc12-31-2020Com1,898Maintained0.000.02203,000.000.00106.95Form 13
One Capital Management, Llc12-31-2020Com36,060Increased10.400.463,858,000.0037.49106.99Form 13
Freemont Management S.a.12-31-2020Common Stock113,320New!0.002.2612,123,000.000.00106.98Form 13
Engineers Gate Manager Lp12-31-2020Com3,750Decreased-78.790.02401,000.00-73.60106.93Form 13
Cidel Asset Management Inc12-31-2020Com2,282Decreased-57.950.01244,000.00-47.64106.92Form 13
Fintrust Capital Advisors, Llc12-31-2020Com8,600Increased6.980.22706,000.0036.03106.97Form 13
Capital Analysts, Llc12-31-2020Com2,686Decreased-5.290.03287,000.0017.62106.85Form 13
Sg3 Management, Llc12-31-2020Com23,500New!0.000.052,514,000.000.00106.98Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com7,825Decreased-1.560.01837,000.0043.08106.96Form 13
C Partners Holding Gmbh12-31-2020Com71,174Decreased-56.471.867,614,000.00-45.80106.98Form 13
Man Group Plc12-31-2020Com103,588Increased39.350.0511,082,000.0073.51320.57Form 13
Giverny Capital Inc.12-31-2020Com6,327New!0.009.99677,000.000.00107.00Form 13
River Wealth Advisors Llc12-31-2020Com3,596Increased4.690.08385,000.0030.51107.06Form 13
Squarepoint Ops Llc12-31-2020Com67,743New!0.000.057,248,000.000.00321.10Form 13
Wealthspire Advisors, Llc12-31-2020Com41,409Increased64.860.134,430,000.00105.28106.98Form 13
Quadrant Capital Group Llc12-31-2020Com14,727Decreased-41.440.291,575,000.00-14.91106.95Form 13
Optimal Asset Management, Inc.12-31-2020Com17,813Decreased-0.030.271,906,000.0024.49107.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com5,508Increased46.180.11589,000.0082.35106.94Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.12-31-2020Com12,000New!0.000.0012,000.000.002.00Form 13
Wimmer Associates 1, Llc12-31-2020Com26,653Decreased-6.561.702,851,000.0016.32106.97Form 13
Silicon Valley Capital Partners12-31-2020Com2,240New!0.000.05240,000.000.00107.14Form 13
Bellevue Group Ag12-31-2020Com4,334Maintained0.000.01464,000.0024.73107.06Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com3,190Increased27.600.07341,000.0042.68106.90Form 13
Jt Stratford Llc12-31-2020Com4,646Increased25.430.19497,000.0082.05106.97Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc12-31-2020Com65,000New!0.003.636,954,000.000.00106.98Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com96,228Increased1.210.0210,196,000.0024.81529.80Form 13
Shepherd Financial Partners Llc12-31-2020Com2,107New!0.000.05227,000.000.00107.74Form 13
Capital Bank & Trust Co12-31-2020Com22,458Decreased-0.870.032,403,000.0044.15107.00Form 13
Belpointe Asset Management Llc12-31-2020Com17,427Increased10.790.171,865,000.0061.05107.02Form 13
Cito Capital Group, Llc12-31-2020Com2,758Increased0.150.15295,000.0024.47106.96Form 13
One Wealth Advisors, Llc12-31-2020Common Stock3,302Decreased-22.140.19353,000.00-3.02106.90Form 13
Stansberry Asset Management, Llc12-31-2020Com50,407Increased5.071.515,393,000.0030.83106.99Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com2,256New!0.000.04241,000.000.00106.83Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com12,712Decreased-1.760.331,360,000.0022.30106.99Form 13
Athanor Capital, Lp12-31-2020Com221,707Increased8.300.5423,718,000.0034.84106.98Form 13
Poehling Capital Management, Llc12-31-2020Com12,013Decreased-0.330.511,285,000.0024.03106.97Form 13
Independence Wealth Advisors, Inc.12-31-2020Stock6,075Decreased-10.371.46650,000.0030.26107.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock2,686Decreased-0.740.25287,000.0023.71106.85Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com6,163Maintained0.000.00657,000.000.0018,751.49Form 13
Principle Wealth Partners Llc12-31-2020Stock9,521Increased39.180.131,019,000.0073.30107.03Form 13
Unigestion Holding Sa12-31-2020Com8,422Decreased-75.740.03901,000.00-69.78213.58Form 13
Infusive Asset Management Inc.12-31-2020Com44,275New!0.001.574,737,000.000.00106.99Form 13
Impax Asset Management Group Plc12-31-2020Common Stock342,726Decreased-0.040.2336,665,000.0024.47106.98Form 13
Cooper Financial Group12-31-2020Com5,822Increased59.290.13623,000.0098.41107.01Form 13
Centric Wealth Management12-31-2020Com14,030Increased32.060.451,501,000.0067.52106.99Form 13
Independent Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc12-31-2020Com16,000Maintained0.000.711,712,000.000.00107.00Form 13
Walleye Capital Llc12-31-2020Com4,063Decreased-46.600.03435,000.00-33.49107.06Form 13
Principal Street Partners, Llc12-31-2020Common Stock6,059Decreased-4.190.20648,000.0019.34106.95Form 13
Townsquare Capital Llc12-31-2020Com181,990Increased12.550.8619,469,000.0038.36962.75Form 13
Kore Private Wealth Llc12-31-2020Com2,151Decreased-16.600.04230,000.0021.69106.93Form 13
Wealthfront Advisers Llc12-31-2020Com64,979Increased9.530.046,952,000.0036.39106.99Form 13
Edge Capital Group, Llc12-31-2020Com62,665Decreased-9.740.566,704,000.0012.39106.98Form 13
Aspire Private Capital, Llc12-31-2020Com2Decreased-99.180.000.00-100.000.00Form 13
London & Capital Asset Management Ltd12-31-2020Com279,672Increased21.003.3229,919,000.0050.66106.98Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com17,482Increased1.540.721,870,000.0026.44106.97Form 13
Inscription Capital, Llc12-31-2020Stock26,525Decreased-3.301.092,838,000.0020.41106.99Form 13
American Financial Advisors, Llc12-31-2020Com3,897Increased14.450.06417,000.0042.32107.01Form 13
Meridian Wealth Advisors, Llc12-31-2020Com2,507New!0.000.14220,000.000.00175.32Form 13
Bcj Capital Management, Llc12-31-2020Com4,186New!0.000.06448,000.000.00107.02Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock3,556Maintained0.000.13380,000.0024.18106.86Form 13
Waterfront Wealth Inc.12-31-2020Com3,652New!0.000.28391,000.000.00107.06Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,904Increased0.030.13310,000.0024.50212.87Form 13
Cinctive Capital Management Lp12-31-2020Com16,505New!0.000.141,766,000.000.00107.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs10,337Increased5.090.021,106,000.0052.76106.99Form 13
Capital Planning Llc12-31-2020Common Stock11,445New!0.000.571,224,000.000.00106.95Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com87,106Increased1.690.679,300,000.0026.36136.98Form 13
Pacitti Group Inc.12-31-2020Com1,524Increased29.810.12163,000.0063.00106.96Form 13
Kathmere Capital Management, Llc12-31-2020Com572Increased4.570.0161,000.0029.79106.64Form 13
Resolute Advisors Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Laidlaw Wealth Management Llc12-31-2020Com16,532Increased11.520.371,769,000.0038.85107.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com14,695Increased9.670.481,572,000.0059.43106.98Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com22,004Increased6.421.752,354,000.0032.47106.98Form 13
Visionary Wealth Advisors12-31-2020Com40,367Increased1.320.484,318,000.0026.15106.97Form 13
Wny Asset Management, Llc12-31-2020Com2,470New!0.000.13266,000.000.00107.69Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,178Increased8.090.06233,000.0034.68106.98Form 13
Heron Financial Group, Llc12-31-2020Com2,187New!0.000.16226,000.000.00103.34Form 13
Keebeck Wealth Management, Llc12-31-2020Com8,871Increased5.620.17949,000.0053.56106.98Form 13
Standard Family Office Llc12-31-2020Com3,047New!0.000.08326,000.000.00106.99Form 13
Wellspring Financial Advisors, Llc12-31-2020Com7,146Decreased-0.470.27764,000.0044.70106.91Form 13
Concord Wealth Partners12-31-2020Com1,026New!0.000.08110,000.000.00107.21Form 13
Cloverfields Capital Group, Lp12-31-2020Com14,604New!0.000.591,562,000.000.00106.96Form 13
Source Financial Advisors Llc12-31-2020Com5,529New!0.000.16591,000.000.00106.89Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock27,437Increased1.140.822,935,000.0025.91106.97Form 13
Wealthgate Family Office, Llc12-31-2020Com3,207New!0.000.51343,000.000.00106.95Form 13
Interocean Capital Group, Llc12-31-2020Stock165,959New!0.001.0917,754,000.000.00106.98Form 13
Rede Wealth, Llc12-31-2020Com6,577New!0.000.48704,000.000.00107.04Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5,318New!0.000.11569,000.000.00107.00Form 13
2xideas Ag12-31-2020Com67,113New!0.000.907,180,000.000.00106.98Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com431New!0.000.0446,000.000.00106.73Form 13
Clarus Group, Inc.12-31-2020Common5,231New!0.000.48551,000.000.00105.33Form 13
Corefirst Bank & Trust12-31-2020Com6,433New!0.000.51688,000.000.00213.87Form 13
Kensington Investment Counsel, Llc12-31-2020Stock15,538New!0.001.371,662,000.000.00106.96Form 13
Mbl Wealth, Llc12-31-2020Com2,996New!0.000.13321,000.000.00107.14Form 13
Ade, Llc12-31-2020Common Stock692New!0.000.0674,000.000.00106.94Form 13
Interchange Capital Partners, Llc12-31-2020Com14,907New!0.000.861,594,000.000.00106.93Form 13
Oxler Private Wealth Llc12-31-2020Com300New!0.000.0232,000.000.00106.67Form 13
Sittner & Nelson, Llc12-31-2020Com42,276New!0.004.064,523,000.000.00106.99Form 13
Sovereign Financial Group, Inc.12-31-2020Com3,112New!0.000.24333,000.000.00107.01Form 13
Vancity Investment Management Ltd12-31-2020Com107,725New!0.002.3011,524,000.000.00106.98Form 13
Smith, Moore & Co.12-31-2020Com3,611Increased29.800.07360,000.0050.6399.70Form 13
Glenmede Trust Co Na12-31-2020Com265,459Increased1.900.1628,397,000.0026.88320.89Form 13
Thrivent Financial For Lutherans12-31-2020Com77,381Increased3.510.018,279,000.0028.88428.02Form 13
Equitable Trust Co12-31-2020Com113,891Decreased-1.450.9012,184,000.0022.70213.96Form 13
Fred Alger Management, Llc12-31-2020Common2,350,989Increased164.860.65251,509,000.00285.04106.98Form 13
Fifth Third Bancorp12-31-2020Com665,181Increased1.940.3571,161,000.0026.93106.98Form 13
Mackay Shields Llc12-31-2020Com212,899Increased0.960.1622,776,000.0025.71213.97Form 13
Cozad Asset Management Inc12-31-2020Com3,660New!0.000.07392,000.000.00107.10Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com24,200Decreased-3.200.012,589,000.0020.53106.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com188,499Decreased-7.090.3220,166,000.0035.06106.98Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share19,216Increased4.690.332,056,000.0030.37106.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,235,062Increased55.730.06560,047,000.00126.38106.98Form 13
Mark Asset Management Lp12-31-2020Com41,659New!0.001.5512,930,000.000.0021,505.31Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com20,000New!0.000.152,119,000.000.00105.95Form 13
Tocqueville Asset Management L.p.12-31-2020Com129,988Decreased-5.420.2313,906,000.0037.49106.98Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,128,535Decreased-16.601.06120,731,000.0021.24106.98Form 13
Charles Schwab Investment Management Inc12-31-2020Com7,591,149Increased1.110.32812,101,000.0046.99106.98Form 13
Connors Investor Services Inc12-31-2020Com130,814Decreased-5.371.7413,994,000.0037.56106.98Form 13
Brown Capital Management Llc12-31-2020Com12,542Decreased-0.930.011,342,000.0043.99107.00Form 13
Morgan Stanley12-31-2020Com13,603,582Decreased-10.040.221,455,309,000.0030.781,176.59Form 13
Barings Llc12-31-2020Com13,115Decreased-37.120.031,403,000.00-21.71213.99Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com13,862Increased17.250.011,483,000.0070.46106.98Form 13
American National Insurance Co12-31-2020Com110,290Maintained0.000.5011,799,000.0045.38106.98Form 13
Invesco Ltd.12-31-2020Com2,020,384Increased0.350.05216,141,000.0045.891,380.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,974Maintained0.000.103,528,000.000.00106.99Form 13
Harding Loevner Lp12-31-2020Com578New!0.000.0062,000.000.00107.27Form 13
Vontobel Asset Management Inc12-31-2020Com1,651,956Decreased-14.011.08182,650,000.0022.19110.57Form 13
Maverick Capital Ltd12-31-2020Com37,819New!0.000.064,046,000.000.00106.98Form 13
Df Dent & Co Inc12-31-2020Com3,208New!0.000.00343,000.000.00106.92Form 13
Cape Ann Savings Bank12-31-2020Common Stock14,407Increased1.901.111,542,000.0048.13217.34Form 13
State Street Corp12-31-2020Com47,620,659Decreased-5.440.315,094,458,000.0017.74106.98Form 13
Ameritas Investment Company, Llc12-31-2020Com10,257Increased143.870.211,097,000.00253.87106.95Form 13
Gardner Lewis Asset Management L P12-31-2020Com48,117Decreased-6.121.205,148,000.0016.89106.99Form 13
1832 Asset Management L.p.12-31-2020Com488,341Decreased-3.010.1251,924,000.0039.24106.33Form 13
Deutsche Bank Ag\12-31-2020Com2,334,397Decreased-0.190.16249,733,000.0024.281,604.25Form 13
S&t Bank/pa12-31-2020Com2,942Decreased-27.680.06315,000.00-10.00107.07Form 13
Peloton Wealth Strategists12-31-2020Stock56,310Decreased-0.492.996,024,000.0023.90106.98Form 13
Castleark Management Llc12-31-2020Com4,620Decreased-6.100.02494,000.0016.78106.93Form 13
Cim Investment Mangement Inc12-31-2020Com14,617Decreased-1.490.511,564,000.0022.67107.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock304,540Decreased-18.020.0532,580,000.002.07106.98Form 13
Knightsbridge Asset Management, Llc12-31-2020Com4,270Maintained0.000.22457,000.0024.52107.03Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com15,855Increased419.840.481,696,000.00547.33106.97Form 13
Financial Architects, Inc12-31-2020Com9,768Decreased-2.020.191,045,000.0021.94106.98Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,512Decreased-14.300.02268,000.006.77106.69Form 13
Advisor Partners Llc12-31-2020Com42,164Increased7.750.344,511,000.0034.18106.99Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,691,638Decreased-3.361.09180,971,000.0020.33106.98Form 13
Wms Partners, Llc12-31-2020Com6,556Increased11.020.12701,000.0038.26106.92Form 13
Van Cleef Asset Management,inc12-31-2020Com10,710Maintained0.000.191,146,000.0024.57107.00Form 13
Wills Financial Group, Inc.12-31-2020Com12,934Increased4.400.691,383,000.0029.98106.93Form 13
Capwealth Advisors, Llc12-31-2020Com164,874Decreased-0.052.1017,638,000.00-0.05106.98Form 13
Cetera Advisors Llc12-31-2020Com70,860Increased11.630.247,581,000.0062.30106.99Form 13
Cetera Advisor Networks Llc12-31-2020Com58,336Decreased-2.240.146,241,000.0042.13106.98Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com108,516Decreased-5.930.6811,609,000.0017.13106.98Form 13
Jane Street Group, Llc12-31-2020Com1,752,805Decreased-26.800.09187,517,000.00-8.86642.41Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com140,418Increased506.900.3015,022,000.00782.09106.98Form 13
Iht Wealth Management, Llc12-31-2020Com14,522Increased4.930.131,554,000.0030.70107.01Form 13
Israel Discount Bank Of New York12-31-2020Com1,890Decreased-76.360.15202,000.00-65.70106.88Form 13
Truvestments Capital Llc12-31-2020Com16,701Increased236.991.241,786,000.00390.66214.92Form 13
Prestige Wealth Management Group Llc12-31-2020Com6,017Increased22.670.17643,000.0078.12213.02Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com10,466Decreased-5.680.041,120,000.0017.65214.06Form 13
Wealth Quarterback Llc12-31-2020Com4,299Decreased-31.230.38460,000.000.00107.00Form 13
Trust Co Of Kansas12-31-2020Com57,067Decreased-0.093.196,105,000.0024.39106.98Form 13
Paul John Balson12-31-2020Com2,144New!0.000.05229,000.000.00106.81Form 13
Urban Wealth Management, Llc12-31-2020Com4,299New!0.000.43460,000.000.00107.00Form 13
Tacita Capital Inc12-31-2020Com5,325New!0.000.38570,000.000.00107.04Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock400New!0.000.0443,000.000.00107.50Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,732New!0.000.25292,000.000.00106.88Form 13
Red Wave Investments Llc12-31-2020Com3,087New!0.000.15330,000.000.00106.90Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,444,075Increased28.389.99553,674,925,000.0049.89945,120.01Form 13
Salem Investment Counselors Inc12-31-2020Com5,453Increased15.600.04583,000.0068.01106.91Form 13
Factory Mutual Insurance Co12-31-2020Com398,100Decreased-0.950.5842,590,000.0023.34106.98Form 13
Ep Wealth Advisors, Llc12-31-2020Com210,519Increased5.480.7922,521,000.0031.33106.98Form 13
Intellectus Partners, Llc12-31-2020Common Stock21,059Increased13939.330.672,253,000.000.00106.99Form 13
Symmetry Partners, Llc12-31-2020Com7,604Decreased-23.430.06813,000.00-4.69106.92Form 13
Pacific Center For Financial Services12-31-2020Com317Maintained0.000.0134,000.0025.93107.26Form 13
Professional Planning12-31-2020Com31,496Increased3.361.363,369,000.0028.69106.97Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,076Increased4.640.17757,000.0030.29214.23Form 13
Hudson Value Partners, Llc12-31-2020Stock25,650New!0.001.822,718,000.000.00105.96Form 13
Bradley Mark J.12-31-2020Common Stock29,680New!0.002.193,176,000.000.00214.03Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com899New!0.000.0996,000.000.00106.79Form 13
First National Bank Of Omaha12-31-2020Com3,023Increased0.030.02323,000.0024.23106.85Form 13
Truist Financial Corp12-31-2020Com1,548,847New!0.000.32165,695,000.000.00534.89Form 13
Albion Financial Group /ut12-31-2020Com111,746Increased3.751.1711,934,000.0028.96106.80Form 13
Pin Oak Investment Advisors Inc12-31-2020Com3,438Maintained0.000.30368,000.0024.75107.04Form 13
Kcm Investment Advisors Llc12-31-2020Com167,418Increased7.270.8617,910,000.0033.56106.98Form 13
Laffer Tengler Investments12-31-2020Common Stocks33,299Increased6.961.733,562,327,000.0033.18106,980.00Form 13
National Pension Service12-31-2020Com1,489,206Increased1.010.36159,315,000.0046.84106.98Form 13
Rehmann Capital Advisory Group12-31-2020Com7,769Increased8.820.09831,225,000.0035.51106,992.53Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com4,764Maintained0.000.12510,000.000.00107.05Form 13
Berman Capital Advisors, Llc12-31-2020Stock6,157Increased0.020.15658,000.000.15320.59Form 13
Uma Financial Services, Inc.12-31-2020Com2,832Increased0.040.10297,000.0022.22104.87Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock2,530Increased7.520.21271,000.0056.65107.11Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock5,921New!0.000.28628,000.000.00106.06Form 13
3d/l Capital Management, Llc12-31-2020Com10,051New!0.001.321,062,000.000.00105.66Form 13
Round Rock Advisors, Llc12-31-2020Com2,074New!0.000.20221,000.000.00106.56Form 13
Jpmorgan Chase & Co12-31-2020Common5,593,399Maintained0.000.08598,383,000.000.001,605.77Form 13
Achmea Investment Management B.v.12-31-2020Equity38,485New!0.000.154,117,000.000.00106.98Form 13
Retirement Group, Llc12-31-2020Com870New!0.000.0493,000.000.00106.90Form 13
West Financial Advisors, Llc12-31-2020Com663Increased0.150.0371,000.00-99.86107.09Form 13
Intrack Investment Management Inc12-31-2020Com21,508New!0.002.292,301,000.000.00106.98Form 13
Aristotle Capital Management, Llc12-31-2020Com4,000Maintained0.000.00428,000.000.00107.00Form 13
Principal Financial Group Inc12-31-2020Com4,704,820Decreased-0.030.37503,321,000.00-0.03213.95Form 13
Willow Creek Wealth Management Inc.12-31-2020Com3,747Increased0.400.15401,000.0024.92107.02Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,968Increased50.660.03318,000.0050.71107.14Form 13
Ubp Investment Advisors Sa12-31-2020Com2,000Decreased-33.330.11214,000.00-33.33107.00Form 13
Orion Capital Management Llc12-31-2020Com890New!0.000.0795,000.000.00106.74Form 13
Schroder Investment Management Group12-31-2020Com83,358Maintained0.000.018,917,000.000.00320.92Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com159,955Increased0.930.1417,112,000.000.00106.98Form 13
Fort Pitt Capital Group, Llc12-31-2020Com319,888Increased100178.371.6534,222,000.000.00106.98Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,906Decreased-15.590.12521,000.004.41106.20Form 13
Clear Street Markets Llc12-31-2020Com37,390Increased164.159.996,013,000.00257.0710,806.99Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap8,160Increased3.290.65873,000.0028.57106.99Form 13
Front Row Advisors Llc12-31-2020Stock2,137Decreased-7.530.12229,000.0034.71107.16Form 13
Elevated Capital Advisors, Llc12-31-2020Com4,929Increased27.600.23527,000.0045.18106.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,044,324Maintained0.000.12325,668,000.000.00106.98Form 13
Hsbc Holdings Plc12-31-2020Com1,731,376Maintained0.000.24184,529,000.000.001,070.33Form 13
M Holdings Securities, Inc.12-31-2020Com17,118Increased6.220.231,831,000.0032.20106.96Form 13
Garde Capital, Inc.12-31-2020Equities42,203Increased17.270.554,514,000.0045.99106.96Form 13
Luken Investment Analytics, Llc12-31-2020Com1,600New!0.000.13171,000.000.00106.88Form 13
Avitas Wealth Management Llc12-31-2020Com32,641Increased41.220.713,492,000.0075.83106.98Form 13
Rmr Wealth Builders12-31-2020Com2,032Increased149.940.11217,000.000.00106.79Form 13
Laird Norton Trust Company, Llc12-31-2020Com43,910New!0.000.534,697,000.000.00106.97Form 13
Zwj Investment Counsel Inc12-31-2020Com3,877Increased28.040.03415,000.0059.62107.04Form 13
Doheny Asset Management /ca12-31-2020Com16,194Decreased-19.171.201,732,000.00-1.65106.95Form 13