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At&t Inc

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NewIncreasedMaintainedDecreasedLiquidated
2478741811127118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock180,000Maintained0.001.165,132,000.000.0028.51Form 13
Thomasville National Bank12-31-2020Common Stock75,917Decreased-1.110.292,183,000.00-0.2757.44Form 13
Boltwood Capital Management12-31-2020Com12,532Maintained0.000.17360,000.000.8428.73Form 13
Pensionfund Sabic12-31-2020Common Stock149,000Maintained0.000.964,248,000.000.0028.51Form 13
Park National Corp /oh/12-31-2020Com1,036,026Increased0.231.4029,796,000.001.1157.50Form 13
Rockland Trust Co12-31-2020Com121,071Decreased-1.480.273,482,000.00-0.6086.35Form 13
Private Asset Management Inc12-31-2020Common Stock309,693Decreased-7.711.348,907,000.00-6.9028.76Form 13
M&r Capital Management Inc12-31-2020Stock128,441Decreased-10.170.843,691,000.00-9.4028.74Form 13
Private Trust Co Na12-31-2020Equities92,681Increased2.690.002,665,000.003.5828.75Form 13
First Financial Bank - Trust Division12-31-2020Common Stock259,034Decreased-0.690.887,450,000.000.1986.43Form 13
Kempner Capital Management Inc.12-31-2020Com198,390Maintained0.003.775,706,000.000.8828.76Form 13
Woodstock Corp12-31-2020Common Stock34,344Decreased-5.530.13988,000.00-4.6328.77Form 13
American National Bank12-31-2020Com1,560Decreased-49.020.0145,000.00-48.2828.85Form 13
First American Bank12-31-2020Common Stock148,185Decreased-33.590.284,262,000.00-33.0157.76Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com294Maintained0.000.008,000.000.0027.21Form 13
Webster Bank, N. A.12-31-2020Com64,096Decreased-23.360.211,843,000.00-22.7357.51Form 13
Indiana Trust & Investment Management Co12-31-2020Com11,658Decreased-5.380.18335,000.00-4.5628.74Form 13
Lowe Wealth Advisors, Llc12-31-2020Com2,848Maintained0.000.0482,000.001.2328.79Form 13
New England Research & Management, Inc.12-31-2020Cs20,370Decreased-34.170.36586,000.00-33.5628.77Form 13
Summit Financial Group, Inc.12-31-2020Com52,814Increased1.680.661,519,000.002.5757.49Form 13
Fulton Bank, N.a.12-31-2020Com151,350Decreased-1.510.244,353,000.00-0.6457.53Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com96,760Increased1.120.542,783,000.002.0250.98Form 13
Wedge Capital Management L L P/nc12-31-2020Com13,482Maintained0.000.00388,000.001.0428.78Form 13
Elm Advisors, Llc12-31-2020Stock2,040New!0.000.0459,000.000.0028.92Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,205,397Decreased-4.490.4034,666,000.00-3.6557.50Form 13
Diversified Trust Co12-31-2020Com93,435Decreased-6.370.112,688,000.00-5.5257.74Form 13
Gradient Investments Llc12-31-2020Com507,533Decreased-0.900.6114,470,000.00-0.9028.51Form 13
Carroll Financial Associates, Inc.12-31-2020Stock98,127Decreased-1.700.192,822,000.00-0.8428.76Form 13
Old Port Advisors12-31-2020Com55,550Increased5.930.711,635,000.009.3629.43Form 13
National Investment Services Of America, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvm Capital Management Ltd/mi12-31-2020Com347,334Decreased-9.630.009,989,000.00-8.8328.76Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com21,055Decreased-13.720.51606,000.00-12.9328.78Form 13
First National Bank Sioux Falls12-31-2020Common Stock7,252Decreased-16.100.45209,000.00-15.0457.75Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common33,651Decreased-1.450.68968,000.00-0.6257.53Form 13
Bonness Enterprises Inc12-31-2020Com72,200Decreased-32.141.162,077,000.00-31.5257.65Form 13
Chesley Taft & Associates Llc12-31-2020Com65,301Increased0.350.121,878,000.001.2428.76Form 13
Hexavest Inc.12-31-2020Common268,826Decreased-43.380.297,731,000.00-42.8928.76Form 13
Moller Financial Services12-31-2020Com7,976Increased0.450.09229,000.001.3328.71Form 13
Nexus Investment Management Ulc12-31-2020Com24,500Increased9.870.09703,000.0010.5328.69Form 13
Donaldson Capital Management, Llc12-31-2020Com578,714Increased3.190.9816,644,000.004.1028.76Form 13
Nuwave Investment Management, Llc12-31-2020Com517Decreased-93.110.0215,000.00-92.9929.01Form 13
Triangle Securities Wealth Management12-31-2020Com11,920Increased62.840.14343,000.0064.1128.78Form 13
Carlson Capital Management12-31-2020Com24,010Increased2.110.13697,000.004.0329.03Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com257,052Decreased-5.092.007,329,000.00-1.0328.51Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock45,776Decreased-16.040.521,317,000.00-15.3157.59Form 13
True Private Wealth Advisors12-31-2020Com110,063Decreased-1.120.533,165,000.00-0.2528.76Form 13
Sound Income Strategies, Llc12-31-2020Com147,624Increased20.040.944,246,000.0021.1128.76Form 13
Weather Gauge Advisory, Llc12-31-2020Com14,978Decreased-6.710.48431,000.00-5.9028.78Form 13
John W. Brooker & Co., Cpas12-31-2020Com12,844Maintained0.000.24369,000.000.8228.73Form 13
Stolper Co12-31-2020Com51,133Increased2.790.831,471,000.003.7428.77Form 13
Huntington National Bank12-31-2020Common Stock804,628Decreased-5.430.3123,142,000.00-4.6086.30Form 13
Edmp, Inc.12-31-2020Com68,364Decreased-5.172.681,966,000.00-4.3328.76Form 13
Baldwin Brothers Inc/ma12-31-2020Com6,971Decreased-9.700.03200,000.00-9.0928.69Form 13
Abner Herrman & Brock Llc12-31-2020Com21,248Increased0.050.10611,000.000.9928.76Form 13
Burns J W & Co Inc/ny12-31-2020Com74,820Decreased-4.900.382,152,000.00-4.0628.76Form 13
Salem Capital Management Inc12-31-2020Com110,343Decreased-7.662.023,173,000.00-6.8728.76Form 13
Jacobs & Co/ca12-31-2020Com319,041Increased8.751.199,175,000.009.7028.76Form 13
Peoples Financial Services Corp.12-31-2020Common Stock78,632Decreased-0.191.042,260,000.000.6757.48Form 13
Total Investment Management Inc12-31-2020Com8,012Increased0.830.04230,000.006.9828.71Form 13
Albert D Mason Inc12-31-2020Com50,923Increased5.081.021,465,000.006.0128.77Form 13
Central Bank & Trust Co12-31-2020Common Stock15,014Maintained0.000.07432,000.000.9328.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com46,075Decreased-20.740.511,325,000.00-20.0428.76Form 13
Cypress Capital Group12-31-2020Common Stock149,943Decreased-9.120.654,312,000.00-8.31171.79Form 13
North Star Investment Management Corp.12-31-2020Stock253,603Decreased-11.130.767,294,000.00-10.3528.76Form 13
Ims Capital Management12-31-2020Com11,363Increased18.710.20327,000.0019.7828.78Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock217,952Decreased-12.201.126,268,000.00-11.4328.76Form 13
Perkins Coie Trust Co12-31-2020Common Stock81,184Increased5.650.802,334,000.006.5828.75Form 13
Verity & Verity, Llc12-31-2020Com285,089Increased5.831.568,231,000.006.5828.87Form 13
Pure Financial Advisors, Inc.12-31-2020Com11,273Increased3.480.04324,000.004.1828.74Form 13
Addison Capital Co12-31-2020Com16,577Decreased-2.360.29477,000.00-1.4528.77Form 13
Trust Co12-31-2020Com25,067Decreased-9.010.57721,000.00-8.1528.76Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock105,549Increased12.541.383,036,000.0013.5428.76Form 13
First Premier Bank12-31-2020Com4,056Increased2.320.04117,000.003.5486.84Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com19,949Increased1.380.09576,000.00-3.1928.87Form 13
Cfo4life Group, Llc12-31-2020Com26,204Increased3.450.22754,000.004.4328.77Form 13
Tpg Financial Advisors, Llc12-31-2020Com7,631New!0.000.15219,000.000.0028.70Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com20,055Decreased-18.350.38577,000.00-17.5728.77Form 13
Cx Institutional12-31-2020Com75,331Decreased-26.460.212,167,000.00-25.7928.77Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com58,453Decreased-16.020.631,681,000.00-20.1057.49Form 13
Bremer Bank National Association12-31-2020Com20,487Decreased-7.860.14589,000.00-7.1057.49Form 13
Red Door Wealth Management, Llc12-31-2020Com38,929Decreased-5.890.661,120,000.00-4.8428.77Form 13
Benchmark Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc12-31-2020Com14,404Increased0.030.13414,000.000.9828.74Form 13
Single Point Partners, Llc12-31-2020Com7,901Decreased-17.680.10227,000.00-17.1528.73Form 13
Hohimer Wealth Management, Llc12-31-2020Com150,118Maintained0.001.144,317,000.000.0028.76Form 13
Madden Securities Corp12-31-2020Com62,039Decreased-41.381.151,784,000.00-40.8728.76Form 13
Horst & Graben Wealth Management Llc12-31-2020Com23,062Decreased-4.190.23663,000.00-3.3528.75Form 13
City Holding Co12-31-2020Common Stock100,164Decreased-36.530.602,879,000.00-35.9857.21Form 13
First Hawaiian Bank12-31-2020Com74,343Decreased-3.940.102,139,000.00-3.0457.74Form 13
Btr Capital Management Inc12-31-2020Com333,455Increased8.401.509,590,000.009.3528.76Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com58,789Increased90.790.631,691,000.0092.3828.76Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com20,781Increased35.320.03598,000.0036.5357.68Form 13
Raymond James Trust N.a.12-31-2020Common Stock556,648Decreased-1.950.6116,009,000.00-1.0957.52Form 13
First Citizens Bank & Trust Co12-31-2020Com182,269Decreased-11.230.265,242,000.00-10.4557.54Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com221,776Decreased-44.170.316,377,000.00-43.69115.34Form 13
Sheets Smith Wealth Management12-31-2020Com33,657Decreased-4.520.15968,000.00-3.6828.76Form 13
Acropolis Investment Management, Llc12-31-2020Com14,428Maintained0.000.05415,000.000.9728.76Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,176Maintained0.000.0134,000.000.0028.91Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com65,217Decreased-6.830.671,876,000.00-6.0128.77Form 13
Bath Savings Trust Co12-31-2020Common Stock69,114Decreased-6.650.261,988,000.00-5.8357.83Form 13
Harrington Investments, Inc12-31-2020Com13,025Decreased-5.140.25375,000.00-4.0928.79Form 13
Sonora Investment Management, Llc12-31-2020Equities186,534Increased0.220.455,365,000.001.1128.76Form 13
Xr Securities Llc12-31-2020Com106,300Increased40.980.0091,000.00-83.662.48Form 13
Ht Partners Llc12-31-2020Com12,436Increased3.430.12358,000.004.3728.79Form 13
Investment House Llc12-31-2020Com9,085Decreased-79.250.02261,000.00-79.0928.73Form 13
Iron Financial, Llc12-31-2020Com14,397Decreased-6.340.21414,000.00-5.4828.76Form 13
Brookstone Capital Management12-31-2020Com208,473Increased8.010.245,996,000.008.9628.76Form 13
Sowell Financial Services Llc12-31-2020Com440,410Increased4.360.5412,666,000.005.2728.76Form 13
Lavaca Capital Llc12-31-2020Com32,560Maintained0.000.12936,000.000.8628.75Form 13
Norway Savings Bank12-31-2020Com47,909Increased1.860.791,378,000.002.7657.54Form 13
Benson Investment Management Company, Inc.12-31-2020Com120,696New!0.002.123,471,000.000.0028.76Form 13
Radnor Capital Management, Llc12-31-2020Com64,209Decreased-1.260.521,847,000.00-4.9928.77Form 13
Ifm Investors Pty Ltd12-31-2020Com689,553Increased16.300.6319,832,000.0017.3228.76Form 13
Pinnacle Bank12-31-2020Com22,141Increased2.520.39637,000.003.4128.77Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com30,476Maintained0.000.53880,000.000.0028.88Form 13
Global Trust Asset Management, Llc12-31-2020Com12,035Decreased-40.730.19346,000.00-40.1428.75Form 13
Baugh & Associates, Llc12-31-2020Com126,372Increased17.932.593,634,000.0018.9528.76Form 13
Santori & Peters, Inc.12-31-2020Com20,842Decreased-14.500.34604,000.00-13.0928.98Form 13
Ellenbecker Investment Group12-31-2020Com12,894Decreased-16.010.14371,000.00-15.3028.77Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com189,207Increased9.780.555,442,000.0010.7428.76Form 13
Foundations Investment Advisors, Llc12-31-2020Com8,912Decreased-74.110.02259,000.00-73.7629.06Form 13
Cox Capital Mgt Llc12-31-2020Com28,792Decreased-39.810.63828,000.00-39.3028.76Form 13
Global Retirement Partners, Llc12-31-2020Com45,164Increased11.590.161,299,000.0012.5628.76Form 13
Strategic Investment Advisors / Mi12-31-2020Com26,301Increased6.310.22756,000.007.2328.74Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com46,073Decreased-58.190.581,337,000.00-57.4529.02Form 13
Shulman Demeo Asset Management Llc12-31-2020Com80,202Decreased-2.050.662,307,000.00-6.7928.76Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com130,219Increased8.520.803,810,000.0011.3729.26Form 13
Coastal Investment Advisors, Inc.12-31-2020Com91,497Increased9.200.742,631,000.0010.1328.76Form 13
Xcel Wealth Management, Llc12-31-2020Com101,098Increased2.341.252,907,000.003.2328.75Form 13
Pacifica Partners Inc.12-31-2020Com12,018Decreased-5.500.33346,000.00-4.6828.79Form 13
Symphony Financial, Ltd. Co.12-31-2020Com23,644Increased7.170.25696,000.0010.6529.44Form 13
Rnc Capital Management Llc12-31-2020Com1,157,954Decreased-17.892.0733,303,000.00-17.1628.76Form 13
Chemung Canal Trust Co12-31-2020Common Stock13,284Maintained0.000.08382,000.001.0657.50Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock20,335Decreased-12.540.86584,000.00-11.7857.20Form 13
Davenport & Co Llc12-31-2020Com651,922Decreased-6.280.1818,749,000.00-5.4628.76Form 13
Capital City Trust Co/fl12-31-2020Com52,127Decreased-13.580.521,499,000.00-12.8057.55Form 13
Breiter Capital Management Inc12-31-2020Com12,775Increased9.330.25367,000.0010.2128.73Form 13
Gateway Investment Advisers Llc12-31-2020Com2,632,175Increased6.740.8375,701,000.007.6828.76Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com24,172Decreased-23.520.08695,000.00-22.8628.75Form 13
Greylin Investment Mangement Inc12-31-2020Com16,240Maintained0.000.11467,000.000.8628.76Form 13
Cullinan Associates Inc12-31-2020Com252,623Decreased-0.040.447,265,000.000.8328.76Form 13
Guild Investment Management, Inc.12-31-2020Com55,610Increased7.461.761,599,000.008.4128.75Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock4,213Decreased-41.870.01121,000.00-41.5528.72Form 13
Crossmark Global Holdings, Inc.12-31-2020Com577,550Decreased-2.330.4216,610,000.00-1.4828.76Form 13
Piershale Financial Group, Inc.12-31-2020Com17,561Increased25.790.24505,000.0026.8828.76Form 13
Bellecapital International Ltd.12-31-2020Com20,528Decreased-39.450.20590,000.00-38.9228.74Form 13
Curbstone Financial Management Corp12-31-2020Com44,608Decreased-9.220.271,283,000.00-8.4228.76Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,455,487Increased14.840.7041,860,000.0015.8528.76Form 13
Access Financial Services, Inc.12-31-2020Com13,963Increased10.120.20402,000.0011.3628.79Form 13
Genwealth Group, Inc.12-31-2020Com15,249Decreased-0.330.15439,000.00-0.4528.79Form 13
Bogart Wealth, Llc12-31-2020Stock11,036Increased14.730.06317,000.0015.6928.72Form 13
Kovack Advisors, Inc.12-31-2020Ord121,440Increased14.380.503,493,000.008.8528.76Form 13
Uncommon Cents Investing Llc12-31-2020Com9,136Decreased-28.950.12263,000.00-28.3428.79Form 13
6 Meridian12-31-2020Com79,037Decreased-5.870.222,273,000.00-5.0528.76Form 13
Newport Wealth Strategies, Inc.12-31-2020Com12,226Maintained0.000.26349,000.000.2928.55Form 13
Vigilare Wealth Management12-31-2020Cl A Com11,783Decreased-41.860.32339,000.00-41.3528.77Form 13
Larson Financial Group Llc12-31-2020Com8,627Decreased-1.030.08248,000.00-0.4028.75Form 13
Waller Financial Planning Group, Inc12-31-2020Com9,852Decreased-47.260.09283,000.00-46.9028.73Form 13
Pflug Koory, Llc12-31-2020Com35,065Increased24.170.601,008,000.0025.2228.75Form 13
Enterprise Trust & Investment Co12-31-2020Com94,081Decreased-0.951.282,705,000.00-0.1128.75Form 13
Charles Schwab Trust Co12-31-2020Com24,373Increased8.240.17701,000.009.1928.76Form 13
Americana Partners, Llc12-31-2020Com8,735Decreased-40.370.19251,000.00-43.2128.73Form 13
Professional Financial Advisors, Llc12-31-2020Com14,059Increased34.610.32404,000.0027.8528.74Form 13
Powell Investment Advisors, Llc12-31-2020Com13,784Decreased-1.550.30396,000.00-0.7528.73Form 13
N.e.w. Advisory Services Llc12-31-2020Com23,256Decreased-1.900.14670,000.00-1.1828.81Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1,084New!0.000.0231,000.000.0028.60Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com7,307New!0.000.01210,000.000.0028.74Form 13
Advisors Management Group Inc /adv12-31-2020Com211,203Increased4.162.486,074,000.005.0728.76Form 13
First Midwest Bank Trust Division12-31-2020Com228,623Decreased-3.260.956,575,000.00-2.4057.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock12,780Decreased-9.960.00368,000.00-9.1428.79Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com16,106Decreased-12.900.02463,000.00-12.1428.75Form 13
Pioneer Trust Bank N A/or12-31-2020Com8,616Decreased-28.300.08247,000.00-27.7857.33Form 13
Bennicas & Associates, Inc.12-31-2020Com60,069Decreased-1.151.011,728,000.00-0.2928.77Form 13
Bowling Portfolio Management Llc12-31-2020Com76,346Decreased-6.980.522,196,000.00-6.1528.76Form 13
Marquette Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock21,549Decreased-0.460.08620,000.000.4956.75Form 13
Boston Trust Walden Corp12-31-2020Common Stock47,971Decreased-4.340.011,380,000.00-3.5028.77Form 13
Holloway Wealth Management, Llc12-31-2020Com140,063Decreased-33.111.574,028,000.00-32.5328.76Form 13
Westside Investment Management, Inc.12-31-2020Com25,879Increased32.739.99267,944,000.0048.87201,348.71Form 13
Baystate Wealth Management Llc12-31-2020Stock10,697Decreased-23.510.04308,000.00-22.8128.79Form 13
Founders Capital Management, Llc12-31-2020Com7,418Maintained0.000.06213,000.000.9528.71Form 13
Arbor Investment Advisors, Llc12-31-2020Com8,203Decreased-24.420.05236,000.00-23.6228.77Form 13
Beacon Financial Group12-31-2020Com146,945Decreased-2.370.674,253,000.00-0.8928.94Form 13
Donald L. Hagan, Llc12-31-2020Com28,953Decreased-3.820.61833,000.00-2.9128.77Form 13
Clarius Group, Llc12-31-2020Com55,115Increased27.670.171,585,000.0028.7628.76Form 13
Investment Counsel Inc.12-31-2020Com21,418Decreased-3.600.42616,000.00-2.6928.76Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock64,114Increased19.890.461,844,000.0020.9228.76Form 13
Ullmann Financial Group, Inc.12-31-2020Com7,979Maintained0.000.11229,000.000.0028.70Form 13
Legacy Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Group12-31-2020Com110,897Increased2.042.013,189,000.002.9028.76Form 13
Leelyn Smith, Llc12-31-2020Common Stock71,951Increased14.990.662,069,000.0015.9828.76Form 13
Private Capital Management Llc12-31-2020Com8,489New!0.000.14242,000.000.0028.51Form 13
Arden Trust Co12-31-2020Common Stock108,222Decreased-0.760.523,113,000.000.1357.53Form 13
Insight Folios Inc12-31-2020Com122,047Increased8.992.613,510,000.009.9628.76Form 13
Cva Family Office, Llc12-31-2020Com14,555Decreased-2.679.99419,000.00-1.6428.79Form 13
Aurora Private Wealth, Inc.12-31-2020Com81,335Increased12.680.992,339,000.007.2028.76Form 13
Engrave Wealth Partners Llc12-31-2020Com11,307Maintained0.000.27323,000.000.0028.57Form 13
Sowa Financial Group, Inc.12-31-2020Com12,803Decreased-4.120.25368,000.00-8.9128.74Form 13
Grant/grossmendelsohn, Llc12-31-2020Com17,096New!0.000.48489,000.000.0028.60Form 13
Gofen & Glossberg Llc /il/12-31-2020Com305,756Decreased-4.190.248,794,000.00-3.3528.76Form 13
First Financial Corp /in/12-31-2020Common Stock21,606Increased2.340.45621,000.003.1657.50Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com109,440Increased1.020.483,148,000.001.9457.53Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com63,598Decreased-0.740.351,829,000.000.1128.76Form 13
Univest Financial Corp12-31-2020Com9,995Maintained0.000.09288,000.001.0557.65Form 13
Forte Capital Llc /adv12-31-2020Com59,941Decreased-7.130.271,724,000.00-6.3028.76Form 13
Spirit Of America Management Corp/ny12-31-2020Stock36,514Maintained0.000.261,050,000.000.8686.21Form 13
Patten & Patten Inc/tn12-31-2020Com522,351Decreased-0.321.3115,023,000.000.5628.76Form 13
Investment Partners, Ltd.12-31-2020Com11,398Decreased-44.180.17328,000.00-43.6428.78Form 13
Appleton Partners Inc/ma12-31-2020Cs140,909Increased0.660.404,053,000.001.5528.76Form 13
Marino, Stram & Associates Llc12-31-2020Com23,151Increased13.620.30666,000.0014.6328.77Form 13
First United Bank Trust/12-31-2020Common Stock20,638Increased9.700.29593,000.0010.6328.73Form 13
Thompson Investment Management, Inc.12-31-2020Com11,197Decreased-2.790.05322,000.00-1.8328.76Form 13
Provise Management Group, Llc12-31-2020Com52,548Increased6.740.171,511,000.007.7028.75Form 13
Guardian Investment Management12-31-2020Com186,313Decreased-1.204.065,358,000.00-0.3328.76Form 13
Atlas Brown,inc.12-31-2020Stock48,080Decreased-1.050.721,383,000.00-0.1428.76Form 13
Blb&b Advisors, Llc12-31-2020Com328,979Increased1.320.779,461,000.002.2028.76Form 13
Dnb Asset Management As12-31-2020Common982,245Increased3.979.9928,249,366,000.004.8828,760.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com149,882Decreased-24.260.204,311,000.00-23.5928.76Form 13
Dfpg Investments, Llc12-31-2020Com7,792Decreased-77.210.10226,000.00-77.0629.00Form 13
Sequent Asset Management, Llc12-31-2020Com24,570Decreased-4.580.46706,000.00-3.8128.73Form 13
Centre Asset Management, Llc12-31-2020Com112,402Decreased-60.591.503,233,000.00-60.2428.76Form 13
Gilman Hill Asset Management, Llc12-31-2020Com163,126Decreased-7.651.534,691,000.00-6.8528.76Form 13
Consolidated Investment Group Llc12-31-2020Com123,133Maintained0.000.923,541,000.000.8828.76Form 13
Edge Wealth Management Llc12-31-2020Com4,577Decreased-43.200.03131,000.00-43.0428.62Form 13
Lenox Wealth Advisors, Llc12-31-2020Com3,016Increased380.250.0187,000.00383.3328.85Form 13
Miracle Mile Advisors, Llc12-31-2020Stock16,012Increased6.600.03461,000.007.7128.79Form 13
Allen Capital Group, Llc12-31-2020Com331,523Decreased-9.252.309,535,000.00-0.8228.76Form 13
Archford Capital Strategies, Llc12-31-2020Stock66,505Decreased-7.600.441,930,000.00-5.9529.02Form 13
Grassi Investment Management12-31-2020Com133,429Decreased-61.180.493,837,000.00-60.8528.76Form 13
Mission Wealth Management, Lp12-31-2020Com49,887Increased7.790.091,435,000.008.7128.77Form 13
Youngs Advisory Group, Inc.12-31-2020Com13,555Increased15.530.53390,000.0016.4228.77Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities52,496Decreased-11.690.591,510,000.00-10.9128.76Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock28,000New!0.000.19805,000.000.00682.48Form 13
First Command Bank12-31-2020Com74,479Decreased-0.220.522,142,000.000.6186.16Form 13
First Command Financial Services, Inc.12-31-2020Com74,479Decreased-0.220.522,142,000.000.6186.16Form 13
Unison Advisors Llc12-31-2020Com61,040Increased1.800.401,756,000.002.7528.77Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock34,764Decreased-4.430.331,000,000.00-3.5728.77Form 13
Meridian Wealth Management, Llc12-31-2020Com123,165Increased12.230.563,542,000.0013.2428.76Form 13
Ritholtz Wealth Management12-31-2020Com32,101Decreased-13.110.09923,000.00-12.3528.75Form 13
Ridgewood Investments Llc12-31-2020Com17,495Maintained0.000.39499,000.000.0028.52Form 13
Aevitas Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com42,989Increased5.390.731,236,000.006.3728.75Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com13,304Decreased-76.450.28383,000.00-76.0628.79Form 13
Congress Park Capital Llc12-31-2020Com25,400Increased7.170.43731,000.008.1428.78Form 13
Stony Point Wealth Management Inc.12-31-2020Com36,648Decreased-16.060.771,054,000.00-15.3428.76Form 13
Campbell Wealth Management12-31-2020Com9,898Increased3.230.04285,000.00-1.7228.79Form 13
Fny Investment Advisers, Llc12-31-2020Com36,200Increased36100.000.281,040,000.0051,900.0048.75Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com16,048Increased23.200.36462,000.0024.5328.79Form 13
Tap Consulting, Llc12-31-2020Com8,008Increased4.630.08230,000.005.5028.72Form 13
Hammer Asset Management, Llc12-31-2020Com11,432Decreased-9.661.59329,000.00-8.8628.78Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com129,910Increased6.420.443,737,000.007.3957.68Form 13
Wambolt & Associates, Llc12-31-2020Com30,981Increased80.810.53891,000.0082.2128.76Form 13
Reitz Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com21,629New!0.000.46622,000.000.0028.76Form 13
Apexium Financial, Lp12-31-2020Com42,879Decreased-0.710.981,233,000.000.1628.76Form 13
Lantz Financial Llc12-31-2020Com35,534Decreased-2.640.641,022,000.00-1.8328.76Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com17,066Decreased-2.810.18491,000.00-2.0028.77Form 13
Kg&l Capital Management,llc12-31-2020Com39,236Decreased-29.730.611,128,000.00-29.1028.75Form 13
Mbe Wealth Management, Llc12-31-2020Com10,053Decreased-2.100.20289,000.00-6.7728.75Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com9,256Decreased-48.900.30266,000.00-48.5528.74Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com7,161Maintained0.000.00206,000.000.9828.77Form 13
Triton Wealth Management, Pllc12-31-2020Com20,731Increased0.920.39607,000.003.2329.28Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com11,435Decreased-8.730.22329,000.00-7.8428.77Form 13
Detalus Advisors, Llc12-31-2020Stock66,121Increased6.681.201,902,000.007.6428.77Form 13
Investors Financial Group, Llc12-31-2020Com16,897Increased16.600.32486,000.0017.6828.76Form 13
Game Plan Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock30,421Decreased-3.250.43875,000.00-2.3428.76Form 13
Northstar Advisory Group, Llc12-31-2020Stock17,275New!0.000.42497,000.000.0028.77Form 13
Journey Advisory Group, Llc12-31-2020Com24,563New!0.000.26706,000.000.0028.74Form 13
Old National Bancorp /in/12-31-2020Com79,661Decreased-16.450.092,291,000.00-15.7457.52Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com458,685Decreased-1.490.2613,191,000.00-0.6428.76Form 13
Park Avenue Securities Llc12-31-2020Com148,829Decreased-8.820.124,280,000.00-8.0228.76Form 13
Lynch & Associates/in12-31-2020Com77,397Decreased-2.290.612,226,000.00-1.4228.76Form 13
Eastern Bank12-31-2020Common Stocks488,636Decreased-0.020.7914,053,000.000.8586.24Form 13
Denali Advisors Llc12-31-2020Com263,900Increased257.591.307,590,000.00260.7428.76Form 13
Farmers & Merchants Investments Inc12-31-2020Com223,468Decreased-2.650.336,427,000.00-1.7928.76Form 13
Profit Investment Management, Llc12-31-2020Com7,831Maintained0.000.14225,000.000.9028.73Form 13
Boenning & Scattergood, Inc.12-31-2020Com178,062Decreased-6.611.085,121,000.00-5.7928.76Form 13
Sabal Trust Co12-31-2020Com847,178Increased10.391.9624,365,000.0011.3686.54Form 13
Liberty Capital Management, Inc.12-31-2020Com16,065Increased12.530.17462,000.006.9428.76Form 13
Mathes Company, Inc.12-31-2020Com73,603Increased33.330.862,117,000.0034.5028.76Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com36,971Decreased-11.480.381,063,000.00-10.7528.75Form 13
Callahan Advisors, Llc12-31-2020Com620,847Increased0.232.6117,856,000.001.1228.76Form 13
Busey Wealth Management12-31-2020Common Stock87,222Decreased-1.260.142,509,000.00-0.3686.28Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com62,000Decreased-11.370.881,795,000.00-10.7028.95Form 13
Dt Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com196,868Increased0.330.125,662,000.001.2228.76Form 13
Biltmore Wealth Management, Llc12-31-2020Com7,613Increased0.040.11219,000.00-4.7828.77Form 13
Pacer Advisors, Inc.12-31-2020Common Stock668,595Increased17.650.3619,229,000.0018.6828.76Form 13
Mirador Capital Partners Lp12-31-2020Com108,571Increased240.990.863,123,000.00243.9428.76Form 13
Transform Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc12-31-2020Com78,355Decreased-12.001.102,253,000.00-10.5228.75Form 13
Hudson Capital Management Llc12-31-2020Com58,468Increased535.250.751,682,000.00-99.3628.77Form 13
Lexaurum Advisors, Llc12-31-2020Com21,507Increased18.030.22619,000.0019.2728.78Form 13
Buckley Wealth Management, Llc12-31-2020Com191,380Decreased-11.132.265,504,000.00-10.3628.76Form 13
Trh Financial, Llc12-31-2020Com83,748Increased9.811.382,409,000.0010.8128.76Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com249,886Increased1.030.737,186,000.001.9186.18Form 13
Johnson Midwest Financial, Llc12-31-2020Com4,327New!0.000.12124,000.000.0028.66Form 13
Stewardship Financial Advisors, Llc12-31-2020Com22,476Increased30.350.24646,000.0031.3028.74Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maltin Wealth Management, Inc.12-31-2020Com10,591Increased1.710.21305,000.002.6928.80Form 13
Ellis Investment Partners, Llc12-31-2020Com19,254Decreased-20.190.17554,000.00-19.3628.77Form 13
Justinvest Llc12-31-2020Com28,726Maintained0.000.18826,000.002,564.5228.75Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com34,274Increased4.730.30986,000.005.6828.77Form 13
Zhang Financial Llc12-31-2020Com14,997Increased7.400.13431,000.008.2928.74Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com185,557Increased14.454.135,357,000.0015.2028.87Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com7,799Decreased-23.690.17224,000.00-23.0228.72Form 13
Atticus Wealth Management, Llc12-31-2020Com10,327Decreased-51.520.15297,000.00-51.0728.76Form 13
Tsfg, Llc12-31-2020Common Stock18,830Increased6.180.29542,000.007.1128.78Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com24,626Decreased-1.220.49708,000.00-0.4228.75Form 13
Filbrandt Wealth Management, Llc12-31-2020Com3,332Decreased-2.800.0696,000.00-2.0428.81Form 13
Liberty One Investment Management, Llc12-31-2020Com594,139Increased9.113.2117,087,000.0010.0628.76Form 13
Richard P Slaughter Associates Inc12-31-2020Com44,031Decreased-12.160.541,266,000.00-11.4128.75Form 13
Kestra Advisory Services, Llc12-31-2020Com1,549,324Increased8.330.5144,140,000,000.008.2328,489.84Form 13
David J Yvars Group12-31-2020Com20,703New!0.000.40595,000.000.0028.74Form 13
Solitude Financial Services12-31-2020Com7,510New!0.000.19216,000.000.0028.76Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020At&t0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock607,293Increased8.391.2617,466,000.009.3457.52Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock136,863Decreased-2.150.503,936,000.00-1.3028.76Form 13
Optimum Investment Advisors12-31-2020Com107,467Decreased-11.910.943,091,000.00-11.1328.76Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com13,362Decreased-9.680.03384,000.00-9.0028.74Form 13
Windward Capital Management Co /ca12-31-2020Com99,477Decreased-60.440.292,861,000.00-60.0928.76Form 13
Northstar Asset Management Llc12-31-2020Com44,061Maintained0.000.361,267,000.000.8828.76Form 13
Viking Fund Management Llc12-31-2020Common Stock290,000Increased3.572.688,340,000.004.4728.76Form 13
Wbh Advisory Inc12-31-2020Com27,616Decreased-29.100.14800,000.00-27.9328.97Form 13
Paragon Capital Management Llc12-31-2020Com15,598Decreased-4.010.24449,000.00-3.0228.79Form 13
Interactive Financial Advisors12-31-2020C664Increased121.330.0119,000.00111.1128.61Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock21,304Increased12.930.06613,000.0013.9428.77Form 13
Cutler Group Lp12-31-2020Com1,294,800Decreased-4.950.081,508,000.00-79.6631.24Form 13
Lbmc Investment Advisors, Llc12-31-2020Com15,654Increased8.990.05450,000.0010.0228.75Form 13
Pendal Group Ltd12-31-2020Com64,306Increased282.340.021,850,000.00264.1757.56Form 13
Sippican Capital Advisors12-31-2020Cs47,420Increased5.061.481,364,000.005.9828.76Form 13
Osher Van De Voorde Investment Management12-31-2020Com380,680Increased2.222.9410,948,000.003.1128.76Form 13
Capital Investment Advisors, Llc12-31-2020Com941,474Increased3.781.1327,077,000.004.6928.76Form 13
Tci Wealth Advisors, Inc.12-31-2020Com46,359Decreased-9.310.601,333,000.00-8.5128.75Form 13
Domani Wealth, Llc12-31-2020Com46,673Decreased-9.700.271,342,000.00-8.9628.75Form 13
Kestra Private Wealth Services, Llc12-31-2020Com261,043Decreased-1.780.557,437,000,000.00-1.8728,489.56Form 13
Bridge Creek Capital Management Llc12-31-2020Com113,617Increased3.641.363,268,000.004.5428.76Form 13
New Capital Management Lp12-31-2020Com47Decreased-93.610.521,000.00-95.4521.28Form 13
Abbrea Capital, Llc12-31-2020Comm28,135Increased4.320.14809,000.005.2028.75Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com5,744Increased9.470.06165,000.0010.0028.73Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock417,501Decreased-5.460.0412,008,000.00-4.6386.33Form 13
Ballast, Inc.12-31-2020Com18,622Decreased-1.090.27535,000.00-0.1928.73Form 13
Maj Invest Holding A/s12-31-2020Com3,046,742Increased58.821.8687,622,000.0060.2128.76Form 13
Investors Research Corp12-31-2020Com36,904Decreased-5.070.421,061,000.00-4.2428.75Form 13
Diamant Asset Management, Inc.12-31-2020Com10,195Decreased-5.120.26293,000.00-9.8528.74Form 13
Strategic Wealth Management Group, Llc12-31-2020Com20,730Increased23.220.26596,000.0024.1728.75Form 13
United Capital Management Of Ks, Inc.12-31-2020Com82,917Increased7.951.092,385,000.008.9528.76Form 13
Asset Advisors Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc12-31-2020Com12,028Decreased-0.580.27348,000.00-3.8728.93Form 13
Allred Capital Management, Llc12-31-2020Com37,770Decreased-6.740.591,086,000.00-5.8928.75Form 13
Grandview Asset Management Llc12-31-2020Com94,820Increased12.331.782,727,000.0013.2928.76Form 13
Wolff Financial Management Llc12-31-2020Com38,561Increased0.010.581,109,000.000.9128.76Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com132,281Increased26.311.553,804,000.0027.3928.76Form 13
Bcs Wealth Management12-31-2020Com19,467Increased0.020.29560,000.000.9028.77Form 13
Columbia Trust Co 0101201612-31-2020Com14,973Decreased-28.660.30429,000.00-32.3355.90Form 13
Tl Private Wealth12-31-2020Com11,964Increased1.540.22346,000.004.5328.92Form 13
Kinloch Capital, Llc12-31-2020Com61,230New!0.001.491,761,000.000.0028.76Form 13
Clearview Wealth Advisors Llc12-31-2020Stock14,498New!0.000.28417,000.000.0028.76Form 13
Harbor Group, Inc.12-31-2020Com26,683New!0.000.57763,000.000.0028.59Form 13
Foster Group, Inc.12-31-2020Com13,521New!0.000.07386,000.000.0028.55Form 13
Regents Of The University Of California12-31-2020Common Stock21,688Maintained0.000.09624,000.000.9728.77Form 13
Altfest L J & Co Inc12-31-2020Com39,126Decreased-0.620.281,125,000.000.1828.75Form 13
Pds Planning, Inc12-31-2020Com14,181Decreased-2.350.13408,000.00-1.4528.77Form 13
Highland Capital Management, Llc12-31-2020Com238,816Decreased-5.650.446,868,000.00-4.8428.76Form 13
Investment Security Group Inc /co/ /adv12-31-2020Stock26,638Decreased-0.440.40766,000.00-0.1328.76Form 13
Professional Advisory Services Inc12-31-2020Com615,666Increased60.112.8517,707,000.0061.5228.76Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com8,310New!0.000.11239,000.000.0028.76Form 13
Trust Co Of Oklahoma12-31-2020Common Stock8,439Decreased-8.499.99242,706,000.00-7.6957,520.81Form 13
Sawgrass Asset Management Llc12-31-2020Com32,162Decreased-4.610.07925,000.00-3.7528.76Form 13
Avantax Advisory Services, Inc.12-31-2020Com350,763Decreased-60.950.2410,095,000.00-60.6828.78Form 13
White Pine Investment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com85,999Increased0.530.582,473,000.001.3928.76Form 13
Waverton Investment Management Ltd12-31-2020Com92,786Decreased-11.540.122,668,000.00-10.7728.75Form 13
Beech Hill Advisors, Inc.12-31-2020Com75,423Decreased-8.180.962,169,000.00-7.3928.76Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock27,419Decreased-1.490.15789,000.00-0.6328.78Form 13
Adams Asset Advisors, Llc12-31-2020Com249,386Increased12.221.967,172,000.0013.1928.76Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,895Decreased-6.190.0955,000.00-5.1729.02Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com357,021Decreased-6.080.4010,268,000.00-5.2528.76Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,119,665Increased16.310.2532,201,000.0017.3358.46Form 13
Riverview Trust Co12-31-2020Com32,310Decreased-1.911.03929,000.00-1.0628.75Form 13
Joel Isaacson & Co., Llc12-31-2020Com54,866Decreased-13.460.151,578,000.00-12.7228.76Form 13
Plimoth Trust Co Llc12-31-2020Com187,119Decreased-1.461.685,382,000.00-0.5957.52Form 13
Evanson Asset Management, Llc12-31-2020Com23,139Decreased-21.370.11665,000.00-20.7428.74Form 13
Northside Capital Management, Llc12-31-2020Com10,560Decreased-39.630.09304,000.00-39.0828.79Form 13
Taylor Frigon Capital Management Llc12-31-2020Com27,277Decreased-0.150.26784,000.000.6428.74Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com17,084Increased13.730.14491,000.0014.7228.74Form 13
Dorchester Wealth Management Co12-31-2020Com33,287Increased4.790.25957,000.005.6328.75Form 13
Nwam Llc12-31-2020Com172,253Increased308.190.574,954,000.00311.8028.76Form 13
Regal Wealth Group, Inc.12-31-2020Com5,180Decreased-7.400.09149,000.00-6.2928.76Form 13
Bigsur Wealth Management Llc12-31-2020Com9,280Maintained0.000.15267,000.000.7528.77Form 13
Ibex Wealth Advisors12-31-2020Common Stock243,293Increased1.191.836,997,000.002.0928.76Form 13
Sicart Associates Llc12-31-2020Com449,873Increased53.153.1912,938,000.0054.4828.76Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com57,172Decreased-45.821.151,644,000.00-45.3628.76Form 13
Close Asset Management Ltd12-31-2020Com173,850Decreased-1.380.384,999,000.00-0.3428.75Form 13
Cypress Wealth Services, Llc12-31-2020Com35,011Decreased-3.830.221,007,000.00-2.9928.76Form 13
Mccollum Christoferson Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com8,971Decreased-22.350.19258,000.00-21.5828.76Form 13
Aries Wealth Management12-31-2020Com16,050Decreased-11.440.23466,000.00-9.8629.03Form 13
Independence Bank Of Kentucky12-31-2020Com89,926Decreased-7.701.342,586,000.00-6.9128.76Form 13
We Are One Seven, Llc12-31-2020Com58,733Decreased-14.740.351,689,000.00-14.0028.76Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com256,847Increased1.721.507,387,000.002.6128.76Form 13
Centerpoint Advisors, Llc12-31-2020Com3,621Decreased-13.480.07104,000.00-12.6128.72Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com11,024Increased0.010.14317,000.000.9628.76Form 13
Selective Wealth Management, Inc.12-31-2020Com80,738Increased14.691.502,322,000.0015.7028.76Form 13
Moneco Advisors, Llc12-31-2020Com50,947Increased6.620.801,458,000.007.0528.62Form 13
Hoey Investments, Inc12-31-2020Com11,325Increased1642.310.12326,000.001,615.7928.79Form 13
Spreng Capital Management, Inc.12-31-2020Com125,311Increased3.312.853,604,000.004.2228.76Form 13
Perennial Investment Advisors, Llc12-31-2020Com19,037Increased62.720.23548,000.0054.8028.79Form 13
Altus Wealth Management, Llc12-31-2020Com10,185Increased16.810.23293,000.0017.6728.77Form 13
International Assets Investment Management, Llc12-31-2020Com458,859Increased11.821.216,628,051,000.00111,765.8414,444.64Form 13
Wendell David Associates Inc12-31-2020Comm68,882Decreased-3.160.241,981,000.00-2.3228.76Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com26,419Increased3.790.30760,000.004.6828.77Form 13
Ibm Retirement Fund12-31-2020Com264,884Increased9.200.537,618,000.0010.1728.76Form 13
Rothschild Investment Corp /il12-31-2020Com189,175Decreased-54.240.525,441,000.00-53.8428.76Form 13
Oakwood Capital Management Llc/ca12-31-2020Com111,314Decreased-7.120.983,201,000.00-6.3228.76Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com38,230Decreased-3.690.841,099,000.00-2.9228.75Form 13
Proffitt & Goodson Inc12-31-2020Com20,045Decreased-17.710.12576,000.00-17.1228.74Form 13
Hennessy Advisors Inc12-31-2020Com119,060Decreased-5.630.223,424,000.00-4.8128.76Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com624,306Decreased-7.201.5917,955,000.00-6.3828.76Form 13
Ledyard National Bank12-31-2020Com55,423Decreased-3.090.181,594,000.00-2.2757.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,543,677Increased1.370.49101,916,000.002.2628.76Form 13
Sky Investment Group Llc12-31-2020Com40,436Decreased-43.160.031,163,000.00-42.6528.76Form 13
Benin Management Corp12-31-2020Com26,420Decreased-2.050.31760,000.00-1.1728.77Form 13
Ballentine Partners, Llc12-31-2020Com31,438Decreased-24.240.04904,000.00-23.5886.23Form 13
Hall Laurie J Trustee12-31-2020Com81,145Decreased-1.430.942,333,000.00-0.6486.16Form 13
Welch Group, Llc12-31-2020Common805,005Decreased-14.991.8623,152,000.00-14.2428.76Form 13
Cohen Klingenstein Llc12-31-2020Com219,257Maintained0.000.326,306,000.000.0028.76Form 13
Timber Creek Capital Management Llc12-31-2020Stock400Maintained0.000.0011,000.000.0027.50Form 13
Berkshire Money Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.12-31-2020Com13,851Increased26.250.10398,000.0027.1628.73Form 13
Aspen Investment Management Inc12-31-2020Com7,534Decreased-0.950.13217,000.000.0028.80Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com3,567Increased7.380.02103,000.008.4228.88Form 13
Janney Capital Management Llc12-31-2020Common Stock16,215Maintained0.000.03466,000.000.8728.74Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com534,027Increased3912.531.1615,497,000.003,956.8129.02Form 13
Somerset Trust Co12-31-2020Common Stock42,093Decreased-0.800.551,211,000.000.0858.26Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com79,703Increased7.820.782,292,000.008.7828.76Form 13
Kwmg, Llc12-31-2020Com92,151Increased2.840.472,650,000.003.7228.76Form 13
Cambridge Advisors Inc.12-31-2020Com48,140Increased3.360.371,385,000.004.2928.77Form 13
Ifp Advisors, Inc12-31-2020Stock134,411Decreased-3.550.163,872,000.00-2.6628.81Form 13
Capital Investment Advisory Services, Llc12-31-2020Com80,231Decreased-11.140.342,307,000.00-10.3728.75Form 13
V Wealth Advisors Llc12-31-2020Com80,095Increased528.790.482,304,000.00534.7187.53Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common31,847Decreased-1.250.15916,000.00-0.3328.76Form 13
Bristlecone Advisors, Llc12-31-2020Com12,489Increased22.190.06359,000.0023.3728.75Form 13
Members Trust Co12-31-2020Com54,185Increased2.590.051,559,000.003.5957.86Form 13
Epstein & White Financial Llc12-31-2020Com12,933Decreased-11.210.11372,000.00-11.2228.76Form 13
Demars Financial Group, Llc12-31-2020Com20,781Increased7.810.42598,000.008.7328.78Form 13
Affiance Financial, Llc12-31-2020Com23,227Increased140.170.35668,000.00142.0328.76Form 13
Vanguard Capital Wealth Advisors12-31-2020Com41,834Decreased-24.051.101,191,000.00-28.4728.47Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com42,536Decreased-5.310.661,223,000.00-4.5328.75Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com2Decreased-99.980.000.00-100.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Com14,926Increased36.000.11429,000.0037.0628.74Form 13
Chicago Capital, Llc12-31-2020Com61,819Decreased-12.910.081,778,000.00-12.1528.76Form 13
Crumly & Associates Inc.12-31-2020Com9,856Increased18.160.22285,000.0019.7528.92Form 13
Hardy Reed Llc12-31-2020Com91,880Decreased-10.100.552,642,000.00-14.5028.75Form 13
Slatestone Wealth, Llc12-31-2020Com17,034Decreased-11.790.12490,000.00-11.0728.77Form 13
Ifs Advisors, Llc12-31-2020Com849New!0.000.0224,000.000.0028.27Form 13
Beacon Financial Advisory Llc12-31-2020Com47,092Increased62.850.881,354,000.0064.3228.75Form 13
Lifesteps Financial, Inc.12-31-2020Com10,926Decreased-11.690.29314,000.00-11.0528.74Form 13
Pbmares Wealth Management Llc12-31-2020Com9,165New!0.000.30264,000.000.0028.81Form 13
Royal Harbor Partners, Llc12-31-2020Com7,978Increased1.350.19229,000.002.2328.70Form 13
Veracity Capital Llc12-31-2020Com7,077Decreased-29.940.10204,000.00-29.1757.66Form 13
Truewealth Advisors, Llc12-31-2020Com15,195New!0.000.38439,000.000.0028.89Form 13
New York State Teachers Retirement System12-31-2020Com9,532,000Decreased-4.160.60274,140,000.000.0028.76Form 13
Mount Vernon Associates Inc /md/12-31-2020Com29,454Increased4.770.89847,000.005.6128.76Form 13
Strs Ohio12-31-2020Com4,256,487Decreased-5.160.47122,416,000.00-4.3328.76Form 13
Calton & Associates, Inc.12-31-2020Com59,394Decreased-9.700.301,708,000.00-8.9128.76Form 13
Stewart & Patten Co Llc12-31-2020Com Stk463,887Increased2.152.2513,341,000.003.0457.51Form 13
Toth Financial Advisory Corp12-31-2020Com825Increased9.850.0024,000.0014.2929.09Form 13
Centaurus Financial, Inc.12-31-2020Com30,997Increased4.830.09891,000.005.6928.74Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,527,491Decreased-4.920.4772,691,000.00-4.0928.76Form 13
Excalibur Management Corp12-31-2020Stock223,096Decreased-2.843.456,416,000.00-1.9928.76Form 13
Members Capital Advisors Inc12-31-2020Common Stock4,771Maintained0.000.12137,000.000.7428.72Form 13
Community Trust & Investment Co12-31-2020Common Stock219,270Decreased-2.210.676,307,000.00-1.3557.58Form 13
Sanders Morris Harris Llc12-31-2020Com215,750Decreased-12.391.416,198,000.00-11.4828.73Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,775,100Decreased-11.751.61108,572,000.00-10.9828.76Form 13
Howland Capital Management Llc12-31-2020Com20,042Increased0.670.03576,000.001.4128.74Form 13
Thoroughbred Financial Services, Llc12-31-2020Com30,918Decreased-7.520.28889,000.00-6.7228.75Form 13
Villere St Denis J & Co Llc12-31-2020Com8,177Maintained0.000.01235,000.000.8628.74Form 13
Lathrop Investment Management Corp12-31-2020Com10,913Decreased-2.890.08314,000.00-1.8828.77Form 13
Security National Trust Co12-31-2020Com73,980Decreased-12.710.532,126,000.00-12.0057.47Form 13
Spinnaker Trust12-31-2020Equities32,661Decreased-16.490.08939,000.00-15.7157.44Form 13
Hollencrest Capital Management12-31-2020Com11,682Decreased-36.540.04336,000.00-36.0057.54Form 13
Klcm Advisors, Inc.12-31-2020Com684,348Increased5.664.8919,682,000.006.5928.76Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com59,121Decreased-20.470.141,700,000.00-19.7728.75Form 13
Canal Insurance Co12-31-2020Com140,000New!0.001.684,026,000.000.0028.76Form 13
Clark Capital Management Group, Inc.12-31-2020Com939,785Decreased-4.710.4527,028,000.00-3.8728.76Form 13
Cullen Capital Management, Llc12-31-2020Com1,350,335Increased0.192.1638,836,000.001.0628.76Form 13
Lafleur & Godfrey Llc12-31-2020Com56,221Decreased-11.310.331,617,000.00-10.5128.76Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com34,220Increased18.330.073,147,000.00281.4591.96Form 13
Sterneck Capital Management, Llc12-31-2020Com9,905Decreased-10.890.21285,000.00-10.0928.77Form 13
Eidelman Virant Capital12-31-2020Com29,772Decreased-0.920.37857,000.000.1228.79Form 13
Clean Yield Group12-31-2020Stock14,683Maintained0.000.15422,000.000.7228.74Form 13
Zweig-dimenna Associates Llc12-31-2020Com8,132Decreased-97.930.01234,000.00-97.9128.78Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com18,841Decreased-7.080.14542,000.00-6.2328.77Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com69,676Decreased-28.980.562,004,000.00-28.3528.76Form 13
Nadler Financial Group, Inc.12-31-2020Com33,038Decreased-5.570.18950,000.00-4.7128.75Form 13
Adviser Investments Llc12-31-2020Com22,281Decreased-30.740.06641,000.00-34.0528.77Form 13
Allworth Financial Lp12-31-2020Com455,863Increased1.320.3413,111,000.002.2128.76Form 13
Arga Investment Management, Lp12-31-2020Common Stocks29,557Increased40.500.05850,000.0033.6528.76Form 13
Signalpoint Asset Management, Llc12-31-2020Com31,830Decreased-8.680.27915,000.00-7.9528.75Form 13
Paragon Capital Management Ltd12-31-2020Com11,744Decreased-4.660.18338,000.00-3.7028.78Form 13
Retirement Systems Of Alabama12-31-2020Com4,853,051Decreased-0.190.55139,574,000.000.6928.76Form 13
Cordasco Financial Network12-31-2020Com10,353Maintained0.000.24298,000.001.0228.78Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com16,393Maintained0.000.38471,000.00-2.8928.73Form 13
E&g Advisors, Lp12-31-2020Com50,542Decreased-4.270.451,454,000.00-8.9028.77Form 13
Jjj Advisors Inc.12-31-2020Com6,247Increased96.450.09180,000.0097.8028.81Form 13
Ironwood Financial, Llc12-31-2020Com3,391Increased1413.840.0498,000.001,533.3328.90Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com38,680Decreased-0.180.391,112,000.000.6328.75Form 13
Pfg Advisors12-31-2020Com29,096Decreased-4.870.14837,000.00-4.9928.77Form 13
Mascoma Wealth Management Llc12-31-2020Stock48,205New!0.000.001,386,000.000.0028.75Form 13
Bfsg, Llc12-31-2020Com78,703New!0.000.382,263,000.000.0028.75Form 13
Csenge Advisory Group12-31-2020Com99,953Decreased-1.720.342,875,000.00-1.5428.76Form 13
Sawyer & Company, Inc12-31-2020Com110,920Decreased-3.941.703,190,000.00-3.1028.76Form 13
Md Financial Management Inc.12-31-2020Com33New!0.000.001,000.000.0030.30Form 13
Prairieview Partners, Llc12-31-2020Com6,086Decreased-3.340.03175,000.00-2.2328.75Form 13
Tower View Investment Management & Research Llc12-31-2020Equities11Decreased-90.090.000.00-100.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock43,575Decreased-1.630.231,253,000.00-0.7928.76Form 13
Quaker Wealth Management, Llc12-31-2020Com8,329Decreased-33.770.13240,000.00-33.1528.81Form 13
Islay Capital Management, Llc12-31-2020Common24,559Increased9.590.64706,000.0010.4928.75Form 13
Chapman Investment Management, Llc12-31-2020Com28,667Increased1.400.54824,000.002.2328.74Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com63,544Increased58.990.281,828,000.0052.9728.77Form 13
Frisch Financial Group, Inc.12-31-2020Com197,783Increased414.832.085,688,000.00419.4528.76Form 13
Strategic Blueprint, Llc12-31-2020Stock17,267Decreased-32.090.12497,000.00-31.4528.78Form 13
Avion Wealth12-31-2020Com1,182Decreased-24.420.0134,000.00-24.4428.76Form 13
Great Diamond Partners, Llc12-31-2020Com14,946Increased6.690.14429,000.007.5228.70Form 13
Strategic Wealth Designers12-31-2020Com80,813Increased912.951.362,324,000.00914.8528.76Form 13
Beam Asset Management, Llc12-31-2020Com20,798Decreased-15.250.00598,000.00-14.5728.75Form 13
Truwealth Advisors, Llc12-31-2020Com17,161New!0.000.07494,000.000.0028.79Form 13
Brown Miller Wealth Management, Llc12-31-2020Com12,171New!0.000.27350,000.000.0028.76Form 13
Garrett Investment Advisors Llc12-31-2020Com15,715New!0.000.18452,000.000.0028.76Form 13
Diversified, Llc12-31-2020Com10,548New!0.000.26301,000.000.0028.54Form 13
B, B, H, & B Inc.12-31-2020Com4,393New!0.000.11126,000.000.0028.68Form 13
Fiduciary Trust Co12-31-2020Com416,186Increased3.110.2511,969,000.00-1.9157.50Form 13
Pinnacle Associates Ltd12-31-2020Com672,374Decreased-9.630.3919,337,000.00-8.8428.76Form 13
Augustine Asset Management Inc12-31-2020Com26,056Decreased-8.670.39749,000.00-7.8728.75Form 13
Hc Financial Advisors Inc12-31-2020Com5,129Increased21.340.09148,000.0022.3128.86Form 13
Planning Directions Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com10,798Increased18.080.19311,000.0019.1628.80Form 13
Congress Asset Management Co /ma12-31-2020Com8,982Increased0.720.00258,000.001.5728.72Form 13
Moseley Investment Management Inc12-31-2020Com25,933Decreased-23.020.43746,000.00-22.3728.77Form 13
Leavell Investment Management, Inc.12-31-2020Com81,873Decreased-19.380.202,355,000.00-18.6528.76Form 13
Monarch Capital Management Inc/12-31-2020Com106,795Increased1.010.973,071,000.001.8928.76Form 13
First Quadrant L P/ca12-31-2020Common4,748Decreased-85.950.01137,000.00-85.7928.85Form 13
Keating Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com470,175Decreased-2.511.3913,522,000.00-1.6628.76Form 13
Ingalls & Snyder Llc12-31-2020Com288,441Increased9.620.418,296,000.0010.5828.76Form 13
Cambridge Trust Co12-31-2020Common Stock231,466Decreased-15.200.316,657,000.00-14.4657.51Form 13
Brave Asset Management Inc12-31-2020Com39,142Increased23.700.431,126,000.0024.8328.77Form 13
Norris Perne & French Llp/mi12-31-2020Stock32,410Increased0.420.09932,000.001.3028.76Form 13
Chatham Capital Group, Inc.12-31-2020Com18,526Increased0.140.12533,000.001.1428.77Form 13
Karpas Strategies, Llc12-31-2020Com62,673Increased0.150.711,802,000.001.0128.75Form 13
Bourne Lent Asset Management Inc12-31-2020Com61,031Decreased-5.280.581,755,000.00-4.4628.76Form 13
Dearborn Partners Llc12-31-2020Com800,109Decreased-0.991.0523,011,000.00-0.1328.76Form 13
Culbertson A N & Co Inc12-31-2020Com111,503Increased6.320.763,207,000.007.2628.76Form 13
Lucas Capital Management12-31-2020Com47,217Decreased-6.391.581,358,000.00-5.5628.76Form 13
Country Club Trust Company, N.a.12-31-2020Com417,785Increased48.501.2211,903,000.0048.4028.49Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com52,640Decreased-5.860.041,514,000.00-5.0228.76Form 13
Calamos Advisors Llc12-31-2020Com1,308,212Decreased-29.070.2237,624,000.00-28.4528.76Form 13
Farmers Trust Co12-31-2020Com169,365Increased1.531.194,870,000.002.4057.48Form 13
Penbrook Management Llc12-31-2020Com3,573New!0.000.07103,000.000.0028.83Form 13
Reik & Co., Llc12-31-2020Com8,284Maintained0.000.06238,000.000.8528.73Form 13
Birch Hill Investment Advisors Llc12-31-2020Com27,964Decreased-3.980.05804,000.00-3.1328.75Form 13
Calamos Wealth Management Llc12-31-2020Com14,730Decreased-37.940.04424,000.00-37.3728.78Form 13
Usca Ria Llc12-31-2020Com413,871Increased9.450.8411,903,000.0010.4128.76Form 13
Cwm, Llc12-31-2020Com1,160,162Increased3.690.3133,366,000.004.6028.76Form 13
Cowen Prime Services Llc12-31-2020Stock473Increased46.440.0114,000.0055.5629.60Form 13
Regent Investment Management Llc12-31-2020Com112,498Decreased-12.450.903,235,000.00-11.6857.33Form 13
Chicago Partners Investment Group Llc12-31-2020Com24,074Increased10.610.07696,000.0016.3928.91Form 13
Camelot Portfolios, Llc12-31-2020Com8,449Increased3.480.13243,000.004.2928.76Form 13
Segment Wealth Management, Llc12-31-2020Com7,548Decreased-14.690.03217,000.00-13.8928.75Form 13
Tarbox Family Office, Inc.12-31-2020Com69,852Decreased-0.100.422,009,000.000.7528.76Form 13
Trust Asset Management Llc12-31-2020Com47,498Increased29.680.211,366,000.0030.8428.76Form 13
S. R. Schill & Associates12-31-2020Stock38,698Increased17.540.511,113,000.0018.5328.76Form 13
Exane Derivatives12-31-2020Stock109,104Decreased-6.709.993,137,634,000.00-5.8928,758.19Form 13
Gwm Advisors Llc12-31-2020Common Stock173,056Increased0.840.164,977,000.001.7428.76Form 13
Alphastar Capital Management, Llc12-31-2020Com111,797Increased52.310.563,319,000.0065.0429.69Form 13
Cardan Capital Partners, Llc12-31-2020Com32,157Decreased-61.240.11925,000.00-60.8928.77Form 13
Rpg Investment Advisory, Llc12-31-2020Com246,895Increased12.561.437,101,000.0013.5428.76Form 13
Canal Capital Management, Llc12-31-2020Com15,075Increased6.570.16434,000.007.6928.79Form 13
Simon Quick Advisors, Llc12-31-2020Com2,524Decreased-3.220.0273,000.00-1.3528.92Form 13
First Bank & Trust12-31-2020Common Stock91,135Decreased-7.271.662,620,000.00-6.4657.17Form 13
Tamar Securities, Llc12-31-2020Com56,782Decreased-17.250.931,633,000.00-16.5128.76Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares299,645Decreased-50.990.568,514,000.00-52.4685.65Form 13
Smart Money Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com5,679Increased5.580.07163,000.003.8228.70Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com45,528Decreased-3.550.771,309,000.00-2.7528.75Form 13
180 Wealth Advisors, Llc12-31-2020Com80,853Increased22.270.682,341,000.0032.3328.95Form 13
Cnb Bank12-31-2020Com43,876Increased9.600.951,262,000.0010.6028.76Form 13
Black Diamond Financial, Llc12-31-2020Com8,326Maintained0.000.11239,000.000.8428.71Form 13
Cra Financial Services, Llc12-31-2020Com36,138Decreased-13.310.441,039,000.00-12.6228.75Form 13
Lindbrook Capital, Llc12-31-2020Stock12,166Decreased-11.590.09350,000.00-10.7128.77Form 13
Abundance Wealth Counselors12-31-2020Com8,090Maintained0.000.06233,000.000.8728.80Form 13
Venture Visionary Partners Llc12-31-2020Com149,620Increased325.250.474,303,000.00329.0128.76Form 13
Loveless Wealth Management Llc12-31-2020At&t Inc36,841Decreased-15.850.781,060,000.00-15.0628.77Form 13
Atlas Private Wealth Management12-31-2020Stock9,597Decreased-18.130.20276,000.00-17.3728.76Form 13
Briaud Financial Planning, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com12,792Decreased-1.540.39368,000.00-0.5428.77Form 13
Highmark Wealth Management Llc12-31-2020Com4,271Decreased-0.610.11123,000.00-5.3828.80Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,800Decreased-56.810.0352,000.00-58.4028.89Form 13
Optas, Llc12-31-2020Com7,656Decreased-49.540.07221,000.00-48.84115.62Form 13
Affinity Capital Advisors, Llc12-31-2020Com9,618Decreased-2.860.11277,000.00-7.3628.80Form 13
Mtm Investment Management, Llc12-31-2020Com38,215New!0.000.681,099,000.000.0028.76Form 13
Berkshire Bank12-31-2020Com22,917Decreased-13.390.16659,000.00-12.6057.49Form 13
Wolff Wiese Magana Llc12-31-2020Com40,982New!0.000.991,179,000.000.0028.77Form 13
Accel Wealth Management12-31-2020Com5,646New!0.000.15162,000.000.0028.69Form 13
Mcrae Capital Management Inc12-31-2020Com21,878Decreased-25.470.18629,000.00-24.8528.75Form 13
Mjp Associates Inc /adv12-31-2020Com21,631New!0.000.26622,000.000.0028.76Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com45,307Decreased-87.190.051,303,000.00-87.0828.76Form 13
Griffin Asset Management, Inc.12-31-2020Com155,620Increased2.770.594,476,000.003.6828.76Form 13
Davis R M Inc12-31-2020Com46,028Increased8.890.041,324,000.009.8828.77Form 13
Miller Howard Investments Inc /ny12-31-2020Com153,123Decreased-35.690.214,404,000.00-35.1228.76Form 13
S&co Inc12-31-2020Com131,772Decreased-0.800.343,790,000.000.0828.76Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0178,345Decreased-16.680.115,129,000.00-15.9628.76Form 13
Dowling & Yahnke Llc12-31-2020Com192,629Decreased-6.380.395,540,000.00-5.5628.76Form 13
Argyle Capital Management Inc.12-31-2020Com152,782Increased0.611.644,394,000.001.5028.76Form 13
Cornerstone Investment Partners, Llc12-31-2020Com21,230Maintained0.000.04611,000.000.9928.78Form 13
Cutler Capital Management, Llc12-31-2020Com95,658New!0.009.992,751,000.000.0028.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,518,795Decreased-8.340.4472,440,000.00-7.5457.52Form 13
Bank Of Stockton12-31-2020Equities18,350Decreased-7.230.21527,000.00-6.3957.03Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com9,303,691Decreased-3.850.69267,565,000.00-3.0128.76Form 13
Montecito Bank & Trust12-31-2020Com22,424Decreased-3.880.14645,000.00-3.1557.74Form 13
Cubic Asset Management, Llc12-31-2020Com138,370Increased2.991.183,980,000.003.9228.76Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com3,345,899Decreased-21.580.4596,228,000.00-20.8928.76Form 13
Asset Dedication, Llc12-31-2020Equities30,924Decreased-13.500.18886,000.00-13.7328.65Form 13
Smith, Salley & Associates12-31-2020Com168,974Decreased-58.920.494,859,000.00-58.5757.51Form 13
Corrado Advisors, Llc12-31-2020Com73,371Decreased-7.001.622,110,000.00-6.1828.76Form 13
Kingfisher Capital Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com23,132Increased15.490.17665,000.0016.4628.75Form 13
First Business Financial Services, Inc.12-31-2020Common8,870Maintained0.000.04255,000.000.7928.75Form 13
Annex Advisory Services, Llc12-31-2020Com43,420Decreased-68.590.121,249,000.00-68.3128.77Form 13
Arizona State Retirement System12-31-2020Com2,055,845Decreased-5.120.5459,126,000.00-4.2928.76Form 13
Perigon Wealth Management, Llc12-31-2020Com54,172Increased3.750.181,558,000.004.6328.76Form 13
Blue Fin Capital, Inc.12-31-2020Com12,387Decreased-10.140.13356,000.00-9.4128.74Form 13
Telemus Capital, Llc12-31-2020Com67,044Decreased-38.490.141,928,000.00-41.2928.76Form 13
Chicago Trust Co Na12-31-2020Com100,787Increased1.091.002,899,000.001.9757.53Form 13
Gemmer Asset Management Llc12-31-2020Com20,462Decreased-2.890.10588,000.00-2.1628.74Form 13
Wealth Architects, Llc12-31-2020Com11,011Decreased-9.200.07317,000.00-8.3828.79Form 13
Btc Capital Management, Inc.12-31-2020Com138,645Decreased-2.810.483,993,000.00-1.8286.42Form 13
Mercer Capital Advisers, Inc.12-31-2020Com28,148Maintained0.000.45810,000.000.8728.78Form 13
Bray Capital Advisors12-31-2020Com5,719Decreased-11.930.05164,000.00-11.3528.68Form 13
Community Bank, N.a.12-31-2020Common Stock290,811Increased1.361.148,360,000.002.2457.49Form 13
Gfg Capital, Llc12-31-2020Com12,577Increased18.650.12362,000.0019.8728.78Form 13
Venturi Wealth Management, Llc12-31-2020Com8,848Decreased-40.790.03254,000.00-40.3828.71Form 13
Berkeley Capital Partners, Llc12-31-2020Com27,923Decreased-5.280.41803,000.00-4.4028.76Form 13
Bridgeworth, Llc12-31-2020Com80,258Decreased-9.740.762,308,000.00-14.1428.76Form 13
Northwest Wealth Management, Llc12-31-2020Com8,683Increased0.650.17250,000.001.6328.79Form 13
Kcs Wealth Advisory12-31-2020Com12,613Decreased-20.320.24363,000.00-19.5128.78Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity60,266Increased3.300.751,733,000.004.2128.76Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares435,500Increased3529.172.7912,388,000.004,029.3355.01Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock53,346Increased31.920.351,534,000.0033.0428.76Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com7,056Decreased-38.620.15203,000.00-38.1128.77Form 13
New Potomac Partners, Llc12-31-2020Com41,014Decreased-8.680.851,180,000.00-7.8128.77Form 13
Hhm Wealth Advisors, Llc12-31-2020Com12,823Increased5.330.13369,000.006.3428.78Form 13
Coastal Capital Group, Inc.12-31-2020Stock24,814Increased7.730.20714,000.008.8428.77Form 13
Garrison Point Advisors, Llc12-31-2020Com13,296Decreased-5.600.31382,000.00-4.9828.73Form 13
Occidental Asset Management, Llc12-31-2020Com20,803Increased6.240.20598,000.007.1728.75Form 13
Wesleyan Assurance Society12-31-2020Com120,000Maintained0.000.503,450,000.001.0528.75Form 13
Cornerstone Wealth Group, Llc12-31-2020Com51,149Decreased-3.700.361,471,000.00-2.8428.76Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock24,639Increased20.720.21709,000.0021.8228.78Form 13
Ifg Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com50,577Decreased-13.760.731,455,000.00-12.9828.77Form 13
Bull Street Advisors, Llc12-31-2020Com10,138Increased3.050.18292,000.004.2928.80Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com8,688Decreased-0.320.13250,000.004.6028.78Form 13
Cedar Mountain Advisors, Llc12-31-2020Com494Increased174.440.0114,000.00180.0028.34Form 13
Minot Wealth Management Llc12-31-2020Com16,650Decreased-21.450.14479,000.00-20.7028.77Form 13
Mayfair Advisory Group, Llc12-31-2020Com11,292New!0.000.64325,000.000.0028.78Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com9,502Increased34.490.22273,000.0035.8228.73Form 13
Truadvice, Llc12-31-2020Com14,355Increased0.550.13418,000.001.7029.12Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock13,831New!0.000.24398,000.000.0028.78Form 13
Gleason Group, Inc.12-31-2020Com25,966Decreased-2.770.36747,000.00-1.8428.77Form 13
Legacy Financial Group Llc12-31-2020Com54,947New!0.000.611,580,000.000.0028.75Form 13
Wealth Advisory Solutions, Llc12-31-2020Com12,145Decreased-9.720.09348,000.00-9.1428.65Form 13
Goalvest Advisory Llc12-31-2020Stock19,172New!0.000.46551,000.000.0028.74Form 13
Birchcreek Wealth Management, Llc12-31-2020Com11,243New!0.000.32323,000.000.0028.73Form 13
Terril Brothers, Inc.12-31-2020Com47,900Decreased-2.840.361,378,000.00-1.9928.77Form 13
First American Trust, Fsb12-31-2020Common Stock15,253Decreased-86.430.08438,000.00-86.3357.43Form 13
First Merchants Corp12-31-2020Common Stock118,377Decreased-3.490.243,403,000.00-2.6657.54Form 13
Conning Inc.12-31-2020Com1,709,557Increased9.701.5649,167,000.0010.6628.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com49,397Decreased-4.750.961,421,000.00-3.9228.77Form 13
Sage Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc12-31-2020Com7,962Maintained0.000.01229,000.000.8828.76Form 13
Comerica Bank12-31-2020Com2,074,261Decreased-4.919.9960,009,000.00-1.12115.87Form 13
Heritage Investors Management Corp12-31-2020Com582,634Decreased-0.770.7916,757,000.000.1128.76Form 13
Condor Capital Management12-31-2020Com14,921Decreased-9.290.05429,000.00-8.5328.75Form 13
Bourgeon Capital Management Llc12-31-2020Com730Increased1.390.0121,000.000.0028.77Form 13
Hightower Trust Services, Lta12-31-2020Com31,921Decreased-54.390.13918,000.00-53.9828.76Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities395,586Decreased-2.590.2411,373,000.00-1.7357.49Form 13
Sonata Capital Group Inc12-31-2020Com14,309Maintained0.000.20412,000.000.9828.79Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities243,479Decreased-2.140.357,000,000.00-1.2857.51Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com21,735Decreased-15.150.21625,000.00-14.3828.76Form 13
Truehand, Inc12-31-2020Utilities29,684Increased13.590.72847,000.0012.7828.53Form 13
Grandfield & Dodd, Llc12-31-2020Com27,862Decreased-1.240.06800,000.000.0028.71Form 13
Insight 2811, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com38,040Increased3.500.271,094,000.004.3928.76Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com13,536Increased0.100.20390,000.001.3076.40Form 13
World Asset Management Inc12-31-2020Com297,648Decreased-5.810.828,560,000.00-4.9828.76Form 13
Spc Financial, Inc.12-31-2020Com22,736Decreased-22.010.09654,000.00-21.3028.76Form 13
First Heartland Consultants, Inc.12-31-2020Com48,807Increased8.800.231,404,000.009.7728.77Form 13
Palladium Partners Llc12-31-2020Com155,998Decreased-10.970.254,487,000.00-10.1957.76Form 13
Eagle Ridge Investment Management12-31-2020Com24,530Decreased-8.960.09705,000.00-8.2028.74Form 13
Orca Investment Management, Llc12-31-2020Com12,057New!0.000.36347,000.000.0028.78Form 13
Camarda Financial Advisors, Llc12-31-2020Com31,358Decreased-1.030.76902,000.00-0.1128.76Form 13
Creative Planning12-31-2020Com1,369,345Increased3.540.0939,360,000.004.3964.22Form 13
New England Professional Planning Group Inc.12-31-2020Com10,739Decreased-0.290.22309,000.005.1028.77Form 13
Macroview Investment Management Llc12-31-2020Com160Maintained0.000.015,000.000.0031.25Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com29,983Decreased-15.080.14862,000.00-14.4028.75Form 13
Colonial Trust Advisors12-31-2020Cs32,013Decreased-5.450.13921,000.00-4.5628.77Form 13
Corbenic Partners Llc12-31-2020Com1,660Increased0.790.0248,000.002.1328.92Form 13
Lipe & Dalton12-31-2020Cs27,504Decreased-2.080.49791,000.00-1.2528.76Form 13
Wolf Group Capital Advisors12-31-2020Com38,509Decreased-0.490.691,108,000.000.4528.77Form 13
Alpha Cubed Investments, Llc12-31-2020Com24,235Increased24.510.06697,000.0025.5928.76Form 13
Formidable Asset Management, Llc12-31-2020Com23,545Decreased-1.730.16691,000.000.7329.35Form 13
Hoertkorn Richard Charles12-31-2020Com17,500Increased31.580.28503,000.0032.7228.74Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com2,189Maintained0.000.0263,000.001.6128.78Form 13
Private Ocean, Llc12-31-2020Com6,943Decreased-4.800.04200,000.00-3.8528.81Form 13
Caprock Group, Inc.12-31-2020Com29,303Decreased-48.420.10843,000.00-47.9628.77Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com452,493Decreased-6.130.3913,014,000.00-5.3028.76Form 13
Alliance Wealth Management Group12-31-2020Com30,115Increased9.180.34866,000.0010.1828.76Form 13
Financial Consulate, Inc12-31-2020Com102,962Increased2.151.282,961,000.003.0328.76Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com190,474Increased14.682.355,478,000.0015.6928.76Form 13
Concorde Asset Management, Llc12-31-2020Com14,313Increased8.470.23411,000.009.02112.06Form 13
Bruderman Asset Management, Llc12-31-2020Com154,574Increased7.851.294,446,000.008.8128.76Form 13
Usa Financial Portformulas Corp12-31-2020Com82Decreased-47.440.002,000.00-50.0024.39Form 13
Cypress Capital Management Llc (wy)12-31-2020Com2,350Increased10.480.0668,000.0013.3328.94Form 13
Strategiq Financial Group, Llc12-31-2020Com47,000Increased10.520.301,352,000.005.1328.77Form 13
Cornerstone Wealth Management, Llc12-31-2020Com168,161Decreased-3.220.614,836,000.00-2.3828.76Form 13
Connecticut Wealth Management, Llc12-31-2020Com31,844Increased0.010.10916,000.000.8828.77Form 13
Pettinga Financial Advisors, Llc12-31-2020Com24,102Decreased-27.290.25693,000.00-26.6728.75Form 13
Summit X, Llc12-31-2020Com107,519Decreased-12.410.862,929,000.00-76.6027.24Form 13
Stratos Wealth Advisors, Llc12-31-2020Com176,548Increased17.800.705,078,000.0018.8428.76Form 13
Dedora Capital, Inc.12-31-2020Com9,525Decreased-39.590.14274,000.00-39.1128.77Form 13
Qvr Llc12-31-2020Com32,114New!0.000.08927,000.000.0086.58Form 13
Castle Rock Wealth Management, Llc12-31-2020Com15,888Increased64.340.19460,000.0077.6128.95Form 13
Apollon Wealth Management, Llc12-31-2020Com13,292Decreased-32.670.10382,000.00-32.1528.74Form 13
Fortem Financial Group, Llc12-31-2020Com2,734New!0.000.0579,000.000.0028.90Form 13
Verabank, N.a.12-31-2020Common Stock11,631Decreased-1.690.24335,000.00-0.8928.80Form 13
Great Valley Advisor Group, Inc.12-31-2020Com62,454Increased20.210.191,796,000.0021.1928.76Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com3,760Maintained0.000.08108,000.000.0028.72Form 13
Weaver Consulting Group12-31-2020Com19,316Increased3.330.35556,000.004.3228.78Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock111,909Decreased-1.232.593,219,000.00-0.3428.76Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com26,930Increased4.910.64775,000.005.8728.78Form 13
Austin Private Wealth, Llc12-31-2020Com17,973Increased11.110.15517,000.0012.1528.77Form 13
Key Financial Inc12-31-2020Com16,984Decreased-12.970.36488,000.00-16.4428.73Form 13
Epg Wealth Management Llc12-31-2020Stock17,534Decreased-6.940.30504,000.00-11.5828.74Form 13
Moser Wealth Advisors, Llc12-31-2020Com50Decreased-97.560.001,000.00-98.3920.00Form 13
Petix & Botte Co12-31-2020Com8,353Increased7.320.18240,000.007.6228.73Form 13
Magnolia Capital Advisors Llc12-31-2020Equity28,697Decreased-5.510.53825,000.00-10.1328.75Form 13
Citadel Investment Advisory, Inc.12-31-2020T28,401New!0.000.00817,000.000.0028.77Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock29,466Increased12.580.57847,000.0013.5428.74Form 13
Bellwether Advisors, Llc12-31-2020Stock2,162New!0.000.0362,000.000.0028.68Form 13
Planned Solutions, Inc.12-31-2020Stock2,850Maintained0.000.0782,000.001.2328.77Form 13
Marshall Financial Group Llc12-31-2020Com18,998New!0.000.36546,000.000.0028.74Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock2,181New!0.000.0563,000.000.0028.89Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2,871New!0.000.0882,000.000.0028.56Form 13
Central Trust Co12-31-2020Common Stock457,443Decreased-3.979.9913,156,000.00-3.1357.52Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,376,025Maintained0.000.9968,334,000.000.8828.76Form 13
Fisher Asset Management, Llc12-31-2020Com76,738Increased7.580.002,207,000.008.5128.76Form 13
Royal London Asset Management Ltd12-31-2020Com2,584,010Decreased-5.270.3974,303,000.00-3.7628.75Form 13
Bender Robert & Associates12-31-2020Com12,022Decreased-1.230.11346,000.00-0.2928.78Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,273,204Decreased-5.740.6236,617,000.00-4.9228.76Form 13
Middleton & Co Inc/ma12-31-2020Com10,790Maintained0.000.03310,000.000.6557.32Form 13
Stephenson National Bank & Trust12-31-2020Com11,917Increased6.300.26343,000.007.1928.78Form 13
Osborne Partners Capital Management, Llc12-31-2020Com30,432Increased131.140.11875,000.00133.3328.75Form 13
Schmidt P J Investment Management Inc12-31-2020Com38,186Decreased-13.340.251,093,000.00-7.8428.62Form 13
Franklin Street Advisors Inc /nc12-31-2020Com237,910Decreased-20.320.666,842,000.00-19.6328.76Form 13
Victory Capital Management Inc12-31-2020Com3,336,565Decreased-10.430.1195,960,000.00-9.6428.76Form 13
Tufton Capital Management12-31-2020Com168,896Decreased-1.250.904,857,000.00-0.3928.76Form 13
Symons Capital Management Inc12-31-2020Com152,838Decreased-2.312.424,396,000.00-1.4628.76Form 13
Eagle Global Advisors Llc12-31-2020Com159,485New!0.000.364,587,000.000.0028.76Form 13
Foster & Motley Inc12-31-2020Com42,039Decreased-4.980.121,209,000.00-4.1228.76Form 13
Kanawha Capital Management Llc12-31-2020Com237,515Increased0.130.706,831,000.001.0128.76Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com77,000Maintained0.000.582,215,000.000.9128.77Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com145,187Increased22.470.514,176,000.0023.5528.76Form 13
Winslow Asset Management Inc12-31-2020Com77,105Increased0.880.472,218,000.001.7928.77Form 13
America First Investment Advisors, Llc12-31-2020Com254Maintained0.000.007,000.000.0027.56Form 13
Hills Bank & Trust Co12-31-2020Com13,973Increased1.610.07401,000.002.3057.33Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com11,680Increased0.770.03336,000.001.8228.77Form 13
Hodges Capital Management Inc.12-31-2020Com78,230Decreased-17.660.352,250,000.00-16.9428.76Form 13
Alphamark Advisors, Llc12-31-2020Com1,253Decreased-35.846.7436,000.00-35.7128.73Form 13
First Dallas Securities Inc.12-31-2020Com105,148Decreased-1.902.733,024,000.00-1.0528.76Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common90,300Increased5.240.652,597,000.006.1728.76Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com130,592Decreased-8.570.193,755,000.00-9.3028.75Form 13
Aspiriant, Llc12-31-2020Com13,926Decreased-15.630.03400,000.00-15.0728.72Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com82,200Maintained0.000.882,364,000.000.8528.76Form 13
Institute For Wealth Management, Llc.12-31-2020Com24,122Decreased-25.680.14694,000.00-24.9728.77Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com12,739Decreased-7.460.17367,000.00-6.3859.30Form 13
Vicus Capital12-31-2020Com137,642Decreased-6.090.493,959,000.00-5.2628.76Form 13
Assenagon Asset Management S.a.12-31-2020Com43,385Increased25.590.541,248,000.0026.7028.77Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com8,341Decreased-24.520.03239,000.00-24.1328.65Form 13
Jfs Wealth Advisors, Llc12-31-2020Com44,738Increased13.790.271,287,000.0014.8128.77Form 13
Harvest Investment Services, Llc12-31-2020Com10,375Decreased-1.970.15298,000.00-1.0028.72Form 13
Heritage Wealth Advisors12-31-2020Com3,617Decreased-28.690.01104,000.00-99.9328.75Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock82,233Decreased-1.790.832,365,000.00-0.9657.52Form 13
Abacus Planning Group, Inc.12-31-2020Com16,378Decreased-15.530.15471,000.00-14.8328.76Form 13
Intersect Capital Llc12-31-2020Com176,113Decreased-5.891.125,065,000.00-5.0628.76Form 13
First Personal Financial Services12-31-2020Com3,493Decreased-2.400.03100,000.00-7.4128.63Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com163,459Decreased-7.500.394,701,000.00-6.6928.76Form 13
Ausdal Financial Partners, Inc.12-31-2020Com105,769Decreased-0.100.593,042,000.000.8028.76Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,188,125Decreased-12.930.2134,170,000.00-12.1757.52Form 13
O'shares Investment Advisers, Llc12-31-2020Com204,056Increased10.490.455,869,000.0011.4728.76Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock5,759Decreased-2.640.10166,000.00-1.7828.82Form 13
Ae Wealth Management Llc12-31-2020Com915,651Increased2.370.3026,334,000.003.2728.76Form 13
Camden National Bank12-31-2020Common Stock9,675Maintained0.000.06278,000.000.0057.46Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com13,303Increased71.120.11383,000.0079.8128.79Form 13
Bhk Investment Advisors, Llc12-31-2020Com36,273Decreased-3.860.491,043,000.00-3.0728.75Form 13
Crescent Grove Advisors, Llc12-31-2020Comm13,469Decreased-19.220.05387,000.00-18.5328.73Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com7,199Decreased-63.660.09207,000.00-63.3628.75Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com123,972Decreased-1.521.713,565,000.00-0.6728.76Form 13
Watchman Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.12-31-2020Com980Decreased-82.900.0228,000.00-82.8228.57Form 13
Cynosure Management, Llc12-31-2020Com230,009Decreased-0.475.626,615,000.00-5.3128.76Form 13
Bernardo Wealth Planning Llc12-31-2020Stock24,727Decreased-23.490.27711,000.00-22.8028.75Form 13
Icw Investment Advisors Llc12-31-2020Com19,491Decreased-4.020.40555,000.00-4.1528.47Form 13
First Citizens Financial Corp12-31-2020Common Stock10,730Decreased-19.900.27309,000.00-19.1128.80Form 13
Sailer Financial Llc12-31-2020Com3,994Maintained0.000.06115,000.000.8828.79Form 13
Hya Advisors, Inc12-31-2020Stock21,651Decreased-5.190.33623,000.00-4.3028.77Form 13
Hemington Wealth Management12-31-2020Com31,240New!0.000.42898,000.000.0028.75Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com1,000New!0.000.0229,000.000.0029.00Form 13
Morris Retirement Advisors, Llc12-31-2020Com7,992New!0.000.23230,000.000.0028.78Form 13
Ivc Wealth Advisors Llc12-31-2020Com31,205New!0.000.86897,000.000.0028.75Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,888New!0.000.0454,000.000.0028.60Form 13
Roman Butler Fullerton & Co12-31-2020Com55,398Decreased-40.760.941,593,000.00-40.2528.76Form 13
State Of Michigan Retirement System12-31-2020Com2,052,811Increased12.810.4159,039,000.007.3228.76Form 13
Crawford Investment Counsel Inc12-31-2020Com600,944Decreased-4.980.4317,283,000.00-4.1528.76Form 13
Atlantic Union Bankshares Corp12-31-2020Com104,253Decreased-5.090.312,997,000.00-4.3186.18Form 13
Security Asset Management12-31-2020Com5,196Decreased-43.800.06149,000.00-46.5928.68Form 13
Old Second National Bank Of Aurora12-31-2020Com28,310Decreased-25.810.24814,000.00-25.1857.46Form 13
Hartford Investment Management Co12-31-2020Com827,136Increased11.110.6423,788,000.0012.0828.76Form 13
Peoples Bank /oh12-31-2020Common Stock17,516Increased5.420.29503,000.006.1257.20Form 13
Girard Partners Ltd.12-31-2020Stock24,256Decreased-42.060.11697,000.00-41.5828.74Form 13
Mastrapasqua Asset Management Inc12-31-2020Com34,534Decreased-3.680.13993,000.00-2.8428.75Form 13
Duncker Streett & Co Inc12-31-2020Com47,645Decreased-37.060.271,370,000.00-36.5228.75Form 13
Sadoff Investment Management Llc12-31-2020Com297,991Increased4.700.678,570,000.005.6128.76Form 13
Eads & Heald Wealth Management12-31-2020Com37,884Increased12.280.001,090,000.0013.3128.77Form 13
Icon Advisers Inc/co12-31-2020Com15,000New!0.000.08431,000.000.0028.73Form 13
Howard Capital Management12-31-2020Com20,826Increased0.560.07599,000.001.5328.76Form 13
Gw Henssler & Associates Ltd12-31-2020Com404,000Decreased-5.350.8911,619,000.00-4.5328.76Form 13
Wright Investors Service Inc12-31-2020Com132,393Increased0.951.313,808,000.001.8557.53Form 13
Gould Asset Management Llc /ca/12-31-2020Com8,739Maintained0.000.08251,000.000.8028.72Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com8,091,715Increased2.200.31232,718,000.003.1028.76Form 13
Trust Co Of Virginia /va12-31-2020Com302,358Decreased-1.951.058,696,000.00-1.0857.52Form 13
Flputnam Investment Management Co12-31-2020Com72,547Decreased-8.230.102,086,000.00-7.4528.75Form 13
Nicolet Bankshares Inc12-31-2020Common Stock16,383Decreased-3.920.15471,000.00-3.0928.75Form 13
British Columbia Investment Management Corp12-31-2020Com1,205,949Decreased-2.560.2434,683,000.00-1.7028.76Form 13
Grimes & Company, Inc.12-31-2020Com59,738Increased5.210.091,718,000.006.1157.06Form 13
Goodman Financial Corp12-31-2020Stock12,374Increased9.990.12356,000.0010.9028.77Form 13
Aull & Monroe Investment Management Corp12-31-2020Com141,841Decreased-0.852.174,079,000.000.0028.76Form 13
Ashfield Capital Partners, Llc12-31-2020Com41,836Decreased-26.780.101,203,000.00-26.1528.76Form 13
Meitav Dash Investments Ltd12-31-2020Com12,400Maintained0.000.01353,000.000.5728.47Form 13
Envestnet Asset Management Inc12-31-2020Com4,669,266Decreased-6.700.10134,288,000.00-5.8828.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com488,566Decreased-6.950.4014,051,000.00-6.1328.76Form 13
Gfs Advisors, Llc12-31-2020Com217,947Increased9.231.656,268,000.0010.2028.76Form 13
Truepoint, Inc.12-31-2020Com7,873New!0.000.02226,000.000.0028.71Form 13
Mechanics Bank Trust Department12-31-2020Com172,399Increased6553.760.894,959,000.000.0057.54Form 13
Legacy Capital Partners, Inc.12-31-2020Stock58,313Decreased-21.210.661,677,000.00-20.5228.76Form 13
Jeereddi Investments, Lp12-31-2020Com19,296Maintained0.000.45555,000.000.9128.76Form 13
Poplar Forest Capital Llc12-31-2020Com1,084,867Decreased-5.693.6531,201,000.00-4.8628.76Form 13
New Jersey Better Educational Savings Trust12-31-2020Com14,400Decreased-26.900.77414,000.00-26.3328.75Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com97,689Maintained0.000.432,810,000.000.9028.76Form 13
Wespac Advisors, Llc12-31-2020Com15,860Decreased-34.730.35456,000.00-34.2028.75Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com190,908Increased16.960.705,491,000.0017.9828.76Form 13
Garrison Asset Management, Llc12-31-2020Com10,171Decreased-39.420.20293,000.00-38.8328.81Form 13
Day & Ennis, Llc12-31-2020Com54,065Increased1.900.621,555,000.002.7828.76Form 13
Oxbow Advisors, Llc12-31-2020Com19,119Decreased-73.720.07550,000.00-73.4828.77Form 13
Telos Capital Management, Inc.12-31-2020Com13,943Increased32.410.06401,000.0033.6728.76Form 13
Acg Wealth12-31-2020Com85,461Decreased-8.410.342,458,000.00-7.5928.76Form 13
Empirical Finance, Llc12-31-2020Com71,940Increased21.550.362,069,000.0022.6428.76Form 13
Horan Capital Advisors, Llc.12-31-2020Com65,600Increased9.430.981,887,000.0010.4228.77Form 13
Cwh Capital Management, Inc.12-31-2020Com19,897Increased92.760.24572,000.0094.5628.75Form 13
Patten Group, Inc.12-31-2020Com25,687Decreased-23.690.20739,000.00-23.0228.77Form 13
Rfg Advisory, Llc12-31-2020Com99,190Decreased-0.490.382,879,000.001.3029.03Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com19,122Decreased-5.760.25550,000.00-10.2828.76Form 13
Capital Insight Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock11,147Decreased-5.200.08321,000.00-4.1828.80Form 13
Wespac Advisors Socal, Llc12-31-2020Com217,495Increased3.202.486,255,000.004.7928.76Form 13
Mosaic Family Wealth, Llc12-31-2020Stock35,507Increased2.820.341,021,000.003.6528.75Form 13
Legacy Bridge, Llc12-31-2020Com83Maintained0.000.002,000.000.0024.10Form 13
Parallel Advisors, Llc12-31-2020Stock59,435Increased1.120.091,709,000.001.9728.75Form 13
Glenview Trust Co12-31-2020Com101,140Decreased-7.820.142,909,000.00-7.0057.54Form 13
Ahrens Investment Partners Llc12-31-2020Com24,426Decreased-31.340.38703,000.00-30.6728.78Form 13
Wsfs Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc12-31-2020Com44,631Decreased-0.160.541,283,000.000.6328.75Form 13
Mps Loria Financial Planners, Llc12-31-2020Com29,276Increased2.170.39862,000.005.5129.44Form 13
Spearhead Capital Advisors, Llc12-31-2020Com344,130Increased14.521.579,897,000.0015.5228.76Form 13
Successful Portfolios Llc12-31-2020Com18,373Increased1.420.38528,000.002.3328.74Form 13
Bedel Financial Consulting, Inc.12-31-2020Com15,184Decreased-1.150.19437,000.00-0.2328.78Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock9,518Increased11.000.08274,000.0012.3028.79Form 13
O'dell Group, Llc12-31-2020Com7,129New!0.000.08205,000.000.0028.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com30,692Decreased-13.610.47883,000.00-12.8328.77Form 13
Treasurer Of The State Of North Carolina12-31-2020Com3,117,171Increased0.460.6089,650,000.001.3428.76Form 13
Evolution Wealth Advisors, Llc12-31-2020Com66,175Increased1.250.431,903,000.002.1528.76Form 13
Howard Wealth Management, Llc12-31-2020Com11,348Decreased-4.370.20326,000.00-3.5528.73Form 13
Hoover Financial Advisors, Inc.12-31-2020Com117,169Increased983.890.863,432,000.001,014.2929.29Form 13
Gyl Financial Synergies, Llc12-31-2020Com14,537Decreased-58.680.24418,000.00-58.3328.75Form 13
Rba Wealth Management, Llc12-31-2020Com27,833Decreased-31.890.48800,000.00-31.3328.74Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com48,670Decreased-25.740.341,400,000.00-25.0928.77Form 13
Savior Llc12-31-2020Com5,005Decreased-25.800.12144,000.00-29.4128.77Form 13
Skyoak Wealth, Llc12-31-2020Com24,511Decreased-3.160.22705,000.00-2.3528.76Form 13
S.a. Mason Llc12-31-2020Com18,131Increased2.820.43521,000.003.5828.74Form 13
Tfg Advisers Llc12-31-2020Com69,368Increased3.441.051,995,000.00-1.5828.76Form 13
First Pacific Financial12-31-2020Com14,435New!0.000.25415,000.000.0028.75Form 13
Royal Fund Management, Llc12-31-2020Com155,676Increased12.530.954,477,000.0013.5428.76Form 13
Strongbox Wealth, Llc12-31-2020Com11,205Decreased-2.640.21322,000.00-1.8328.74Form 13
Berger Financial Group, Inc12-31-2020Com11,476New!0.000.06330,000.000.0028.76Form 13
Tennessee Valley Asset Management Partners12-31-2020Com11,320New!0.000.08326,000.000.0028.80Form 13
Dcm Advisors, Llc12-31-2020Com10,151New!0.000.17292,000.000.0028.77Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock926New!0.009.9926,983,000.000.0029,139.31Form 13
Peak Financial Advisors Llc12-31-2020Com61,680New!0.000.001,774,000.000.0028.76Form 13
Addison Advisors Llc12-31-2020Com6,369New!0.000.18183,000.000.0028.73Form 13
Triagen Wealth Management Llc12-31-2020Com9,760New!0.000.16281,000.000.0028.79Form 13
Bank Of The West12-31-2020Com79,851Increased11.090.272,297,000.0012.0557.58Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,186,364Increased4.810.3634,120,000.005.7328.76Form 13
Mufg Americas Holdings Corp12-31-2020Com480,900Decreased-4.180.2413,831,000.00-3.3428.76Form 13
Cibc Asset Management Inc12-31-2020Com1,221,375Increased1.280.1735,122,000.002.1728.76Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com11,783Decreased-5.670.05339,000.00-4.7828.77Form 13
Palouse Capital Management, Inc.12-31-2020Com76,422New!0.001.162,198,000.000.0028.76Form 13
Shikiar Asset Management Inc12-31-2020Com190,249Decreased-9.841.975,472,000.00-9.0428.76Form 13
Van Strum & Towne Inc.12-31-2020Com9,507Maintained0.000.15273,000.000.7428.72Form 13
Parthenon Llc12-31-2020Com35,209Increased47.520.171,013,000.0048.9728.77Form 13
Alta Capital Management Llc/12-31-2020Com72,578Maintained0.000.122,087,000.000.0028.76Form 13
West Chester Capital Advisors, Inc12-31-2020Com8,187New!0.000.23235,000.000.0028.70Form 13
First Interstate Bank12-31-2020Com27,543Decreased-0.160.11792,000.000.6428.76Form 13
Wade G W & Inc12-31-2020Com363,005Increased7.770.6310,440,000.008.7028.76Form 13
Trust Co Of Vermont12-31-2020Com352,915Increased0.030.8110,150,000.000.9057.52Form 13
Prentiss Smith & Co Inc12-31-2020Com24,625Decreased-0.200.34708,000.000.7128.75Form 13
Private Management Group Inc12-31-2020Com10,994Increased8.380.02316,000.009.3428.74Form 13
Country Trust Bank12-31-2020Common Stock16,093Decreased-0.800.02463,000.000.0028.77Form 13
Tsp Capital Management Group, Llc12-31-2020Com10,939Decreased-6.160.11315,000.00-5.1228.80Form 13
Private Wealth Partners, Llc12-31-2020Com311,299Increased51.430.978,953,000.0052.7628.76Form 13
Parsec Financial Management, Inc.12-31-2020Com60,948Decreased-0.550.091,753,000.000.3428.76Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.12-31-2020Com17,691Decreased-7.110.13509,000.00-6.2628.77Form 13
Financial Sense Advisors, Inc.12-31-2020Com192,291Decreased-2.592.005,530,000.00-1.7428.76Form 13
Reilly Financial Advisors, Llc12-31-2020Com36,287Decreased-2.770.101,044,000.00-1.8828.77Form 13
Alps Advisors Inc12-31-2020Com734,116Increased4.450.2421,113,000.005.3657.52Form 13
Valmark Advisers, Inc.12-31-2020Com57,310Increased90.180.031,648,000.0091.8528.76Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com124,103Increased17.450.943,569,000.0018.4928.76Form 13
Meridian Investment Counsel Inc.12-31-2020Com103,194Decreased-0.811.252,968,000.000.0728.76Form 13
Palisade Asset Management, Llc12-31-2020Com199,428Decreased-0.250.785,736,000.000.6328.76Form 13
Sandy Spring Bank12-31-2020Com171,503Decreased-9.300.304,932,000.00-8.5086.24Form 13
Savant Capital, Llc12-31-2020Com103,397Decreased-7.480.172,974,000.00-6.6528.76Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com4,450,859Decreased-4.420.45128,007,000.00-3.5828.76Form 13
Corundum Group, Inc.12-31-2020Cs14,440Increased71.190.35415,000.0072.9228.74Form 13
Cohen Capital Management, Inc.12-31-2020Com43,769Decreased-8.270.251,259,000.00-12.6928.76Form 13
Drexel Morgan & Co.12-31-2020Com2,604,212Increased106.069.9974,897,000.00107.8757.52Form 13
West Coast Financial Llc12-31-2020Com11,743Decreased-4.750.07338,000.00-3.7028.78Form 13
Kessler Investment Group, Llc12-31-2020Com300Maintained0.000.019,000.000.0030.00Form 13
Tobam12-31-2020Com25,251Increased3.350.03726,000.004.1628.75Form 13
Resource Planning Group12-31-2020Com6,970Decreased-6.340.14200,000.00-5.6628.69Form 13
Kistler-tiffany Companies, Llc12-31-2020Com35,108Decreased-22.880.291,010,000.00-22.1928.77Form 13
Financial Management Professionals, Inc.12-31-2020Com8,844Increased5.220.07254,000.005.8328.72Form 13
Focused Wealth Management, Inc12-31-2020Com29,104Increased74.380.16837,000.0075.8428.76Form 13
Srs Capital Advisors, Inc.12-31-2020Com11,659Increased48.030.05335,000.0048.8928.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com94,654Increased90.520.522,722,000.0092.1057.51Form 13
Dynamic Advisor Solutions Llc12-31-2020Com77,087Decreased-4.450.212,217,000.00-3.6128.76Form 13
Barber Financial Group, Inc.12-31-2020Com37,643Decreased-3.540.201,083,000.00-2.7028.77Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com22,592Decreased-45.190.20650,000.00-44.6828.77Form 13
Gratus Capital Llc12-31-2020Com285,421Increased2202.711.108,209,000.002,225.5028.76Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,868New!0.000.0254,000.000.0028.91Form 13
20/20 Capital Management, Inc.12-31-2020Com18,109Increased7.940.15517,000.008.1628.55Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock58,048Increased2.580.431,669,000.003.4757.50Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com29,907Decreased-1.380.29860,000.000.4728.76Form 13
Institutional & Family Asset Management, Llc12-31-2020Com102,349Increased2.800.622,944,000.003.7428.76Form 13
Almanack Investment Partners, Llc.12-31-2020Com16,384Increased72.430.05471,000.0071.9028.75Form 13
Syverson Strege & Co12-31-2020Com1,203New!0.000.0335,000.000.0029.09Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com23,758Decreased-9.810.34683,000.00-9.0528.75Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,736Increased65.620.0679,000.0068.0928.87Form 13
Flaharty Asset Management, Llc12-31-2020Com7,881New!0.000.06227,000.000.0028.80Form 13
Shilanski & Associates, Inc.12-31-2020Com74,663Increased3.571.302,147,000.004.4828.76Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock180,032Decreased-26.090.405,178,000.00-25.4328.76Form 13
Gables Capital Management Inc.12-31-2020Com60,385Decreased-5.071.011,737,000.00-4.2428.77Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,043,275Decreased-8.684.2230,005,000.00-7.8828.76Form 13
Essex Savings Bank12-31-2020Common Stock44,184Increased5.430.561,271,000.000.3957.53Form 13
Monte Financial Group, Llc12-31-2020Com16,098Increased43.090.31463,000.0044.2428.76Form 13
Canton Hathaway, Llc12-31-2020Com10,000Increased17.650.10288,000.0019.0128.80Form 13
Sage Rhino Capital Llc12-31-2020Com7,185Decreased-11.030.08207,000.00-10.0028.81Form 13
Ieq Capital, Llc12-31-2020Com56,122Increased42.440.071,614,000.0043.7286.30Form 13
Pya Waltman Capital, Llc12-31-2020Com12,110New!0.000.21348,000.000.0028.74Form 13
Future Financial Wealth Managment Llc12-31-2020Stock36,709New!0.000.101,056,000.000.0028.77Form 13
Rosenberg Matthew Hamilton12-31-2020Com7,787Decreased-24.120.00224,000.00-23.5528.77Form 13
Intrua Financial, Llc12-31-2020Com20,785Decreased-6.360.25598,000.00-6.8528.77Form 13
Baker Tilly Financial, Llc12-31-2020Com41,676New!0.000.371,199,000.000.0028.77Form 13
Ellsworth Advisors, Llc12-31-2020Com31,007Increased28.650.65892,000.0029.8428.77Form 13
Db Wealth Management Group, Llc12-31-2020Com347New!0.000.0110,000.000.0028.82Form 13
Meyer Handelman Co12-31-2020Com368,109Increased6.120.4510,586,000.007.04143.54Form 13
Bailard, Inc.12-31-2020Com14,176Decreased-12.200.02408,000.00-11.3028.78Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com13,100Increased1.550.23377,000.002.4528.78Form 13
Flippin Bruce & Porter Inc12-31-2020Com307,188Decreased-3.611.758,835,000.00-2.7628.76Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com9,718Decreased-72.260.24279,000.00-72.0728.71Form 13
Braun Stacey Associates Inc12-31-2020Com374,007Decreased-4.100.0010,757,000.00-3.2557.57Form 13
Meritage Portfolio Management12-31-2020Common113,534Decreased-34.040.243,265,000.00-37.2528.76Form 13
Bank Hapoalim Bm12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com13,464Increased2.330.03387,000.003.2028.74Form 13
Stonex Group Inc.12-31-2020Com51,081Increased6.520.001,469,000.007.4628.76Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com46,970Increased2.620.561,351,000.003.5228.76Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com50,808Increased4.400.051,461,000.005.2628.76Form 13
Everett Harris & Co /ca/12-31-2020Com47,219Decreased-6.090.021,358,000.00-5.2328.76Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com63,125Increased74.740.021,815,000.0076.2128.75Form 13
Atwood & Palmer Inc12-31-2020Com178Decreased-67.810.005,000.00-68.7528.09Form 13
Capital Management Corp /va12-31-2020Com301,580Increased30.342.378,673,000.0031.4728.76Form 13
Selway Asset Management12-31-2020Com83,201Increased1.431.462,393,000.002.3128.76Form 13
Sigma Investment Counselors Inc12-31-2020Com56,514Increased55.330.141,625,000.0056.7028.75Form 13
Nottingham Advisors, Inc.12-31-2020Com7,213New!0.000.03207,000.000.0028.70Form 13
Family Capital Trust Co12-31-2020Common Stock7,500Maintained0.000.07216,000.000.9328.80Form 13
Wedgewood Investors Inc /pa/12-31-2020Com29,665Maintained0.001.11853,000.000.8328.75Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com85,191Decreased-1.910.632,450,000.00-1.0528.76Form 13
Los Angeles Capital Management Llc12-31-2020Com2,054,553Decreased-5.470.2559,089,000.00-4.6428.76Form 13
Regentatlantic Capital Llc12-31-2020Com386,048Decreased-15.500.4411,103,000.00-14.7628.76Form 13
Texas Permanent School Fund12-31-2020Com1,256,413Decreased-6.210.4636,135,000.00-5.3857.53Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks10,326Decreased-8.799.99297,000,000.00-8.0528,762.35Form 13
Bancorpsouth Bank12-31-2020Com100,358Increased2.160.452,886,000.003.0757.50Form 13
Sg Americas Securities, Llc12-31-2020Com2,408,289Increased693.360.3769,262,000.00700.3528.76Form 13
Scott & Selber, Inc.12-31-2020Comm44,628New!0.000.551,284,000.000.0028.77Form 13
Wbi Investments, Inc.12-31-2020Com87,600Decreased-13.930.382,519,000.00-13.2028.76Form 13
Advisornet Financial, Inc12-31-2020Stock91,131Increased0.460.212,621,000.001.3528.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,334,555Decreased-0.939.9967,142,000.00-0.0628.76Form 13
Apriem Advisors12-31-2020Com186,979Decreased-24.870.965,378,000.00-24.2028.76Form 13
Wealthtrust Axiom Llc12-31-2020Com118,713Increased0.171.243,414,000.001.0728.76Form 13
Intact Investment Management Inc.12-31-2020Com492,300Maintained0.000.4614,154,000.001.0628.75Form 13
National Asset Management, Inc.12-31-2020Com309,654Decreased-14.090.478,907,000.00-13.87116.88Form 13
Harbor Investment Advisory, Llc12-31-2020Stock62,549Decreased-13.020.291,799,000.00-12.2428.76Form 13
Daiwa Securities Group Inc.12-31-2020Com399,299Decreased-4.840.0911,483,000.00-1.8057.48Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com10,827Decreased-6.700.02311,000.00-6.0457.44Form 13
Clear Harbor Asset Management, Llc12-31-2020Com122,194Increased16.070.503,514,000.00-99.8828.76Form 13
Community Financial Services Group, Llc12-31-2020Common Stock19,935Increased0.780.18573,000.001.6028.74Form 13
Executive Wealth Management, Llc12-31-2020Com25,753Decreased-6.550.09740,000.00-5.7328.73Form 13
Iowa State Bank12-31-2020Com119,947Increased8.431.143,449,000.009.3954.85Form 13
Newsquare Capital Llc12-31-2020Stock73,189Increased0.970.292,105,000.001.8428.76Form 13
Wealthstone, Inc.12-31-2020Equities7,433Decreased-34.140.08214,000.00-33.5428.79Form 13
Bollard Group Llc12-31-2020Com364,732Decreased-58.710.3910,490,000.00-58.3528.76Form 13
Buckingham Capital Management, Inc.12-31-2020Com62,514Decreased-35.240.321,798,000.00-38.3828.76Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com109,323Increased14.600.633,144,000.0015.5928.76Form 13
Sva Wealth Management, Llc12-31-2020Com9,044Increased0.020.02260,000.000.7828.75Form 13
Surevest, Llc12-31-2020Com127,723Increased10.271.233,673,000.0011.2428.76Form 13
Silver Lake Advisory, Llc12-31-2020Com19,175Increased66020.690.30551,000.000.0028.74Form 13
Keystone Financial Planning, Inc.12-31-2020Com282,701Increased8.013.378,130,000.008.9528.76Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com110,040Increased0.131.003,165,000.001.0228.76Form 13
Fragasso Group Inc.12-31-2020Com21,871Increased21.570.09629,000.0022.6128.76Form 13
Glassman Wealth Services12-31-2020Com19,724Decreased-8.320.13567,000.00-7.5028.75Form 13
Ellevest, Inc.12-31-2020Stock10,436Increased13.610.04300,000.0014.5028.75Form 13
Sciencast Management Lp12-31-2020A13,088New!0.000.08392,000.000.0029.95Form 13
Bergankdv Wealth Management, Llc12-31-2020Com27,262Decreased-1.090.11784,000.00-0.2528.76Form 13
Oliver Luxxe Assets Llc12-31-2020Com20,139Increased0.320.18581,000.001.5728.85Form 13
Rsm Us Wealth Management Llc12-31-2020Com32,806Increased1.880.07943,000.002.7228.74Form 13
Rb Capital Management, Llc12-31-2020Com29,443Increased0.320.39847,000.000.7128.77Form 13
Good Life Advisors, Llc12-31-2020Com94,063Increased8.120.632,702,000.008.7828.73Form 13
Hcr Wealth Advisors12-31-2020Com37,033Decreased-10.030.221,065,000.00-8.9028.76Form 13
Doyle Wealth Management12-31-2020Com102,890Decreased-78.750.302,959,000.00-79.7828.76Form 13
Foresight Wealth Management, Llc12-31-2020Com19,220Increased50.490.15553,000.0051.9228.77Form 13
Trustcore Financial Services, Llc12-31-2020Com50,357Decreased-2.530.181,448,000.00-7.3028.75Form 13
Biechele Royce Advisors12-31-2020Com174,571Decreased-2.012.835,021,000.00-1.1428.76Form 13
Harborview Advisors, Llc12-31-2020Com9,816Increased5.560.19282,000.006.4228.73Form 13
Tlwm12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com82,400Increased5.760.272,370,000.006.7128.76Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com141,449Increased9.232.254,039,000.003.9928.76Form 13
Altium Wealth Management Llc12-31-2020Com65,110Decreased-12.900.171,873,000.00-17.1228.77Form 13
Delta Investment Management, Llc12-31-2020Com10,754Decreased-52.930.10309,000.00-52.5328.73Form 13
Laurel Wealth Advisors Llc12-31-2020Com63,223Maintained0.000.471,818,000.000.0028.76Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock37,009Decreased-2.600.201,064,000.00-1.7528.75Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock14,316Decreased-6.320.15412,000.00-5.5028.78Form 13
Anderson Fisher Llc12-31-2020Com37,063Decreased-37.070.301,066,000.00-40.1128.76Form 13
O'brien Greene & Co. Inc12-31-2020Com18,365Increased86.880.22529,000.0088.9357.92Form 13
Tbh Global Asset Management, Llc12-31-2020Com30,695Decreased-17.520.27883,000.00-16.7828.77Form 13
Pavion Blue Capital, Llc12-31-2020Com11,261Increased2.430.22324,000.00-2.4128.77Form 13
Maryland State Retirement & Pension System12-31-2020Com115,632New!0.000.643,338,000.000.0028.87Form 13
Camden Capital, Llc12-31-2020Com9,668Increased21.530.09278,000.0021.9328.75Form 13
Steel Peak Wealth Management Llc12-31-2020Com78,515Decreased-26.480.212,258,000.00-30.0528.76Form 13
Jsf Financial, Llc12-31-2020Com30,648Decreased-13.920.62881,000.00-13.2028.75Form 13
Lloyd Advisory Services, Llc.12-31-2020Com12,894Decreased-7.850.20371,000.00-7.0228.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Com48,085Decreased-14.880.061,383,000.00-19.0328.76Form 13
Tempus Wealth Planning, Llc12-31-2020Com29,438Increased89.011.09847,000.0090.7728.77Form 13
Wealth Advisors, Inc.12-31-2020Com12,672Decreased-11.730.16364,000.00-11.4428.72Form 13
Aaron Wealth Advisors Llc12-31-2020Com7,801New!0.000.08224,000.000.0028.71Form 13
Founders Financial Alliance, Llc12-31-2020Com102,152New!0.001.582,936,000.000.002,728.42Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com25,712New!0.000.70739,000.000.0028.74Form 13
Wealth Management Partners, Llc12-31-2020Com11,979New!0.000.28356,000.000.0029.72Form 13
Latitude Advisors, Llc12-31-2020Com12,912New!0.000.33371,000.000.0028.73Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com66,360Decreased-20.100.211,909,000.00-23.9728.77Form 13
Us Bancorp \de\12-31-2020Common Stock4,278,652Decreased-3.030.27123,056,000.00-2.22166.27Form 13
Marshall Financial Group Inc /adv12-31-2020Com8,800Increased0.350.12253,000.001.2028.75Form 13
Searle & Co.12-31-2020Com77,914Decreased-1.061.082,241,000.00-0.1828.76Form 13
St Germain D J Co Inc12-31-2020Com125,575Decreased-30.830.263,612,000.00-30.2228.76Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com584,594Decreased-26.940.4216,813,000.00-26.3057.52Form 13
Umb Bank N A/mo12-31-2020Common744,060Decreased-8.830.5721,399,000.00-13.2757.52Form 13
Doliver Advisors, Lp12-31-2020Com12,691Increased11.220.16365,000.005.8028.76Form 13
Bell Bank12-31-2020Com130,185Increased8.830.583,744,000.009.7928.76Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com113,788Decreased-3.960.443,272,000.00-3.1128.76Form 13
Todd Asset Management Llc12-31-2020Cs33,724Increased12.430.02970,000.0013.4528.76Form 13
Gabelli Funds Llc12-31-2020Com409,400Decreased-3.530.0811,774,000.00-2.6928.76Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com178,693Decreased-14.229.995,139,210,000.00-13.4728,760.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com121,276Increased3.830.313,488,000.004.7428.76Form 13
Holderness Investments Co12-31-2020Com93,493Decreased-2.911.042,689,000.00-2.0428.76Form 13
Summitry Llc12-31-2020Com93,108Increased5.110.202,678,000.006.0628.76Form 13
Regions Financial Corp12-31-2020Com719,731Decreased-2.560.2020,700,000.00-1.7157.52Form 13
Ntv Asset Management Llc12-31-2020Com113,708Decreased-12.210.663,270,000.00-11.4528.76Form 13
Letko, Brosseau & Associates Inc12-31-2020Com3,595,292Decreased-12.101.42103,401,000.00-11.3228.76Form 13
Motco12-31-2020Com217,726Increased8.360.466,262,000.009.3057.56Form 13
Ziegler Capital Management, Llc12-31-2020Com146,552Decreased-65.910.144,215,000.00-65.6128.76Form 13
Essex Financial Services, Inc.12-31-2020Com127,732Decreased-14.050.733,674,000.00-13.2128.76Form 13
Exchange Capital Management, Inc.12-31-2020Com24,504Increased37.250.16705,000.0038.5128.77Form 13
Aldebaran Financial Inc.12-31-2020Com67,037Decreased-4.591.791,928,000.00-3.7428.76Form 13
Aperio Group, Llc12-31-2020Com3,077,430Decreased-22.440.2688,507,000.00-21.7657.53Form 13
Blackrock Inc.12-31-2020Com485,568,654Increased0.760.4313,964,955,000.001.64633.26Form 13
Ifrah Financial Services, Inc.12-31-2020Com7,549Decreased-0.610.07217,000.000.0028.75Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com43,007Increased0.750.141,237,000.001.64258.59Form 13
Horrell Capital Management, Inc.12-31-2020Com31,944Increased0.370.40919,000.001.3228.77Form 13
Boston Common Asset Management, Llc12-31-2020Com300,125Increased89.860.608,632,000.0091.5228.76Form 13
Indexiq Advisors Llc12-31-2020Com162,790Increased37.830.174,682,000.0039.0628.76Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com63,710Decreased-0.831.811,832,000.000.0528.76Form 13
Convergence Investment Partners, Llc12-31-2020Com128,379Decreased-26.751.863,692,000.00-26.1228.76Form 13
Northcoast Asset Management Llc12-31-2020Common194,124Increased60.440.255,584,000.0061.8628.77Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com53,789Decreased-17.930.461,547,000.00-17.2328.76Form 13
Northwest Bancshares, Inc.12-31-2020Com70,458Decreased-22.010.522,026,000.00-21.3557.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com24,107,605Decreased-12.170.45693,335,000.00-11.4028.76Form 13
United Asset Strategies, Inc.12-31-2020Com128,188Increased2.970.583,687,000.003.8928.76Form 13
Hudock, Inc.12-31-2020Com55,143Increased2.960.521,585,000.003.8728.74Form 13
Litman Gregory Asset Management Llc12-31-2020Stock167Decreased-95.060.005,000.00-94.7929.94Form 13
Sns Financial Group, Llc12-31-2020Com10,368Increased27.760.04298,000.0021.6328.74Form 13
Swiss National Bank12-31-2020Com29,154,937Decreased-2.610.60838,496,000.00-1.7528.76Form 13
Alaska Permanent Fund Corp12-31-2020Com78,100Maintained0.000.042,246,000.000.8528.76Form 13
D. Scott Neal, Inc.12-31-2020Com48,152Increased1.969.471,385,000.002.9028.76Form 13
Verity Asset Management, Inc.12-31-2020Com19,433Increased52.620.39559,000.0050.2728.77Form 13
Trust Investment Advisors12-31-2020Com29,723Increased8.780.87855,000.003.5128.77Form 13
Tortoise Investment Management, Llc12-31-2020Com6,046Increased9.990.04174,000.0010.8328.78Form 13
Malaga Cove Capital, Llc12-31-2020Com39,027Increased81.000.531,136,000.0084.7229.11Form 13
St. Johns Investment Management Company, Llc12-31-2020Com14,970Decreased-2.290.27431,000.00-1.3728.79Form 13
Next Financial Group, Inc12-31-2020Com107,134Decreased-0.650.303,081,000.000.2357.52Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com36,192Increased7.760.261,041,000.008.7828.76Form 13
Summit Financial Strategies, Inc.12-31-2020Com8,873Increased10.470.09255,000.0011.3528.74Form 13
Blue Chip Partners, Inc.12-31-2020Com14,774Decreased-25.570.07425,000.00-24.9128.77Form 13
Koshinski Asset Management, Inc.12-31-2020Com86,928Maintained0.000.443,445,000.000.0039.63Form 13
Ropes Wealth Advisors Llc12-31-2020Com70,375Decreased-10.720.312,024,000.00-9.9228.76Form 13
Financial Insights, Inc.12-31-2020Com10,438Increased42.250.23300,000.0043.5428.74Form 13
Roble, Belko & Company, Inc12-31-2020Com1,499Maintained0.000.0143,000.000.0028.69Form 13
D'orazio & Associates, Inc.12-31-2020Com15,351Decreased-1.430.14441,000.00-0.6828.73Form 13
Alpha Omega Wealth Management Llc12-31-2020Com188,364Increased0.400.925,417,000.001.2728.76Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock3,271Increased218.500.0894,000.00224.1428.74Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities17,250Decreased-4.380.29496,000.00-99.9028.75Form 13
Mcilrath & Eck, Llc12-31-2020Com11,381Increased53.240.12327,000.0045.3328.73Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com15,860Increased33.290.85456,000.0034.5128.75Form 13
Claraphi Advisory Network, Llc12-31-2020Com69,663Decreased-20.920.552,004,000.00-24.7528.77Form 13
Taylor Hoffman Wealth Management12-31-2020Com15,184Increased3.170.22437,000.004.0528.78Form 13
Chesapeake Wealth Management12-31-2020Com37,757Decreased-5.550.371,086,000.00-4.6557.53Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock56,196Decreased-0.040.571,616,000.000.8128.76Form 13
Paulson Wealth Management Inc.12-31-2020Com18,281Increased10.030.31526,000.0010.9728.77Form 13
Silvant Capital Management Llc12-31-2020Com40,832Decreased-1.340.201,174,000.00-0.5157.50Form 13
Insight Wealth Strategies, Llc12-31-2020Com11,789Decreased-8.820.06339,000.00-8.1328.76Form 13
Exeter Financial, Llc12-31-2020Com38,584Increased3.820.771,110,000.004.7228.77Form 13
Costello Asset Management, Inc12-31-2020Com31,057Decreased-60.250.68893,000.00-59.9028.75Form 13
Magnus Financial Group Llc12-31-2020Com39,630Increased46.090.111,140,000.0047.4828.77Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,715New!0.000.0449,000.000.0028.57Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com66,735Increased13.960.871,919,000.0014.9828.76Form 13
Semmax Financial Advisors Inc.12-31-2020Com881Decreased-15.690.0125,000.00-16.6728.38Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,248Increased1564.000.0336,000.001,700.0028.85Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com27,224New!0.000.33776,000.000.0028.50Form 13
Rda Financial Network12-31-2020Com26,897Increased2.480.00774,000.003.4828.78Form 13
Tcf National Bank12-31-2020Common Stock205,678Increased0.720.625,915,000.001.6057.50Form 13
Monticello Wealth Management, Llc12-31-2020Com12,484New!0.000.04359,000.000.0028.76Form 13
Banque Cantonale Vaudoise12-31-2020Com240,181Decreased-8.830.386,905,000.00-8.0657.50Form 13
Jnb Advisors Llc12-31-2020Stock17,078Decreased-73.870.09491,000.00-75.1528.75Form 13
Emerald Advisors, Llc12-31-2020Com14,170Decreased-4.040.14408,000.00-3.0928.79Form 13
Element Wealth, Llc12-31-2020Com11,337Increased3.010.30326,000.003.8228.76Form 13
Capital Wealth Alliance, Llc12-31-2020Com14,724Increased67.070.31420,000.0057.8928.52Form 13
Ballast Advisors Llc12-31-2020Com16,251Increased4.020.24467,000.004.9428.74Form 13
Am Investment Strategies Llc12-31-2020Com42,697Decreased-18.430.001,228,000.00-17.6928.76Form 13
Cypress Point Wealth Management, Llc12-31-2020Com7,783New!0.000.34224,000.000.0058.19Form 13
Hexagon Capital Partners Llc12-31-2020Stock43,867Decreased-1.250.371,261,000.003.8728.75Form 13
Axiom Financial Strategies, Llc12-31-2020Com17,504Increased0.460.26503,000.00-4.5528.74Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common700Increased67.460.0220,000.0081.8257.14Form 13
Kavar Capital Partners Group, Llc12-31-2020Com101,395New!0.000.842,916,000.000.0028.76Form 13
Phoenix Wealth Advisors12-31-2020Com60,783New!0.001.331,748,000.000.0028.76Form 13
Rwm Asset Management, Llc12-31-2020Com8,363New!0.000.05241,000.000.0028.82Form 13
Financial Avengers, Inc.12-31-2020Common Stock159,739New!0.003.774,594,000.000.0028.76Form 13
Cowa, Llc12-31-2020Com42,677New!0.000.931,221,000.000.0028.61Form 13
San Luis Wealth Advisors Llc12-31-2020Com68,260New!0.001.271,963,000.000.0028.76Form 13
Pitcairn Co12-31-2020Com52,581Decreased-17.890.121,512,000.00-17.2028.76Form 13
1st Source Bank12-31-2020Com130,702Decreased-9.590.273,759,000.00-8.7857.51Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com169,710Increased0.810.134,881,000.001.6957.53Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,182,272Decreased-9.940.3234,002,000.00-14.3228.76Form 13
Haverford Trust Co12-31-2020Com460,888Increased15.300.1913,255,000.0016.3128.76Form 13
North American Management Corp12-31-2020Com233,720Decreased-0.289.996,721,784,000.00100,495.3928,759.99Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com61,637Increased1.330.231,773,000.002.2528.77Form 13
John G Ullman & Associates Inc12-31-2020Com639,440Increased428.412.8518,390,000.00402.7328.76Form 13
Washington Capital Management Inc12-31-2020Com40,763Increased17.551.121,172,000.0018.5028.75Form 13
Sumitomo Life Insurance Co12-31-2020Common108,463Decreased-32.790.133,119,000.00-32.2128.76Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com16,598Increased0.100.28477,000.000.8528.74Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com14,023Decreased-32.460.01403,000.00-31.9328.74Form 13
Parsons Capital Management Inc/ri12-31-2020Com117,053Decreased-0.560.293,366,000.000.3028.76Form 13
Securian Asset Management, Inc12-31-2020Com638,358Decreased-3.980.4218,359,000.00-3.1428.76Form 13
Lsv Asset Management12-31-2020Com26,124,687Decreased-3.821.37751,345,000.00-2.9728.76Form 13
Bowen Hanes & Co Inc12-31-2020Com40,579Decreased-8.400.041,167,000.00-7.6028.76Form 13
Mcmillion Capital Management Inc12-31-2020Stock28,770Decreased-44.470.50827,000.00-44.0128.75Form 13
Compton Capital Management Inc /ri12-31-2020Com83,282Decreased-13.440.812,395,000.00-12.6928.76Form 13
Schulhoff & Co Inc12-31-2020Com101,858Decreased-8.941.472,929,000.00-23.3028.76Form 13
Staley Capital Advisers Inc12-31-2020Com19,827Increased22.450.03570,000.0023.3828.75Form 13
Alliancebernstein L.p.12-31-2020Com10,352,234Decreased-6.150.14297,730,000.00-5.3228.76Form 13
Philadelphia Trust Co12-31-2020Com50,234Decreased-53.910.121,445,000.00-53.4928.77Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com66,789Decreased-10.070.191,921,000.00-9.2628.76Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com134,315Decreased-1.770.313,863,000.00-0.9028.76Form 13
Cypress Capital Management Llc12-31-2020Com268,297Increased16.641.057,716,000.0017.6628.76Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com577,630Increased2.881.3216,633,000.003.9157.56Form 13
Agf Investments Inc.12-31-2020Com2,841,107Decreased-5.910.7081,710,000.00-5.0928.76Form 13
Greenleaf Trust12-31-2020Com50,597Decreased-35.140.021,455,000.00-34.5828.76Form 13
Marathon Capital Management12-31-2020Com9,243Maintained0.000.08265,000.000.7628.67Form 13
Avalon Investment & Advisory12-31-2020Com711,588Decreased-22.430.4220,465,000.00-21.7528.76Form 13
Wrapmanager Inc12-31-2020Com49,054Decreased-2.130.411,411,000.00-1.2628.76Form 13
Beaumont Financial Partners, Llc12-31-2020Com31,248Decreased-4.300.08899,000.00-3.4428.77Form 13
Cim, Llc12-31-2020Com9,965Decreased-5.210.05288,000.00-0.3528.90Form 13
Employers Holdings, Inc.12-31-2020Com75,955Maintained0.001.322,184,000.000.8828.75Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com52,213Decreased-5.530.221,502,000.00-4.7028.77Form 13
American Assets Investment Management, Llc12-31-2020Com86,466Maintained0.000.402,487,000.000.8928.76Form 13
Stockman Wealth Management, Inc.12-31-2020Com211,338Increased4.601.866,078,000.005.5228.76Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock159,524Increased5.451.454,588,000.006.3828.76Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com87,015Increased0.510.422,503,000.001.4257.57Form 13
Choate Investment Advisors12-31-2020Com27,048Decreased-2.130.05778,000.00-1.2728.76Form 13
Point View Wealth Management, Inc.12-31-2020Com38,655Decreased-25.390.451,112,000.00-24.7128.77Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock3,162Decreased-8.430.0091,000.00-7.1428.78Form 13
Cibc World Markets Inc.12-31-2020Com781,610Decreased-12.900.0722,479,000.00-12.1328.76Form 13
Strategic Financial Services, Inc,12-31-2020Com10,247Decreased-17.200.03295,000.00-16.4328.79Form 13
Ima Wealth, Inc.12-31-2020Com10,293Decreased-6.090.08296,000.00-5.1328.76Form 13
Eastover Investment Advisors Llc12-31-2020Com106,003Decreased-0.772.113,049,000.000.1028.76Form 13
Roundview Capital Llc12-31-2020Com20,079Decreased-56.920.08577,000.00-56.5828.74Form 13
Agf Investments Llc12-31-2020Com23,356Decreased-26.180.08672,000.00-25.5028.77Form 13
Sageworth Trust Co12-31-2020Com1,724Increased36.930.0050,000.0038.8929.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com232,276Decreased-10.080.306,680,000.00-9.2928.76Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com197,881Decreased-1.071.235,691,000.00-0.2128.76Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock12,035Decreased-3.220.08346,000.00-2.5428.75Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock9,701Decreased-1.020.06279,000.000.0028.76Form 13
Windsor Capital Management, Llc12-31-2020Com34,523Decreased-26.970.37992,000.00-26.3528.73Form 13
Fdx Advisors, Inc.12-31-2020Common Stock103,584Increased12.730.122,979,000.0013.7028.76Form 13
Sather Financial Group Inc12-31-2020Com19,310Decreased-4.140.07555,000.00-8.7228.74Form 13
Adirondack Research & Management Inc.12-31-2020Com11,831Increased1.280.47340,000.002.1028.74Form 13
Naples Global Advisors, Llc12-31-2020Com76,175Decreased-7.140.372,191,000.00-6.3328.76Form 13
Balentine Llc12-31-2020Com13,639New!0.000.02392,000.000.0028.74Form 13
Agf Investments America Inc.12-31-2020Com68,663Increased0.090.511,975,000.000.9728.76Form 13
Crossvault Capital Management Llc12-31-2020Com110,356Decreased-17.731.183,174,000.00-17.0028.76Form 13
Arete Wealth Advisors, Llc12-31-2020Com49,696Increased8.770.201,436,000.009.6228.90Form 13
Ipg Investment Advisors Llc12-31-2020Com13,549Decreased-16.490.09389,669,000.00-15.7628,759.98Form 13
Schnieders Capital Management Llc12-31-2020Com183,110Increased0.781.735,266,000.001.6628.76Form 13
Fagan Associates, Inc.12-31-2020Com159,500Increased9.671.154,587,000.004.3428.76Form 13
Teamwork Financial Advisors, Llc12-31-2020Com44,378Decreased-2.030.301,276,000.00-1.1628.75Form 13
Aimz Investment Advisors, Llc12-31-2020Com19,340Increased3.110.29556,000.00-1.9428.75Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com30,987Decreased-6.350.66891,000.00-5.5128.75Form 13
Northrock Partners, Llc12-31-2020Com89,598Decreased-36.150.252,577,000.00-35.5928.76Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com58,650Decreased-10.420.771,687,000.00-9.6457.75Form 13
Mv Capital Management, Inc.12-31-2020Com10,491Increased2.140.06302,000.003.0728.79Form 13
Vident Investment Advisory, Llc12-31-2020Com136,601Decreased-0.290.163,928,000.000.5428.76Form 13
Landmark Financial Advisors, Llc12-31-2020Com8,222Decreased-12.780.13237,000.00-12.2228.83Form 13
Lido Advisors, Llc12-31-2020Com107,700Increased11.490.103,097,000.0012.4528.76Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com158,265Decreased-2.210.214,552,000.00-1.3428.76Form 13
Gsb Wealth Management, Llc12-31-2020Com9,849Maintained0.001.27283,000.000.7128.73Form 13
Highland Private Wealth Management12-31-2020Com12,518Decreased-35.810.07360,000.00-35.2557.58Form 13
Kelman-lazarov, Inc.12-31-2020Com7,440Maintained0.000.08214,000.000.9428.76Form 13
Simmons Bank12-31-2020Common Stock329,280Decreased-3.280.769,470,000.00-7.99143.56Form 13
Redw Wealth Llc12-31-2020Com8,424Decreased-8.880.09242,000.00-8.3328.73Form 13
Jacobi Capital Management Llc12-31-2020Com94,362Increased22.050.432,747,000.0025.8929.11Form 13
Sloy Dahl & Holst, Llc12-31-2020Com8,452Increased0.040.15321,000.0025.8837.98Form 13
Resources Investment Advisors, Llc.12-31-2020Com128,897Decreased-6.729.993,709,000.00-5.9157.64Form 13
Flagship Harbor Advisors, Llc12-31-2020Com135,539Decreased-6.420.483,898,000.00-5.5928.76Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,909,799Increased4.520.23112,125,000.005.39257.92Form 13
Omnia Family Wealth, Llc12-31-2020Equity12,039Increased22.299.99346,247,000.00123,119.5728,760.45Form 13
Moloney Securities Asset Management, Llc12-31-2020Com79,022Decreased-22.140.502,273,000.00-21.4628.76Form 13
Seelaus Asset Management Llc12-31-2020Com39,241Increased106.260.821,129,000.00108.3028.77Form 13
Family Legacy, Inc.12-31-2020Com19,380Decreased-30.440.29557,000.00-29.8528.74Form 13
Sage Capital Advisors,llc12-31-2020Com104,974Increased3.221.493,033,000.004.6228.89Form 13
Icon Wealth Partners, Llc12-31-2020Stock20,034Decreased-27.230.09576,000.00-26.6228.75Form 13
Newport Trust Co12-31-2020Com196,731,147Decreased-1.339.995,657,988,000.00-0.4728.76Form 13
Ifg Advisory, Llc12-31-2020Common Stock124,629Increased6.050.503,584,000.000.9028.76Form 13
All Terrain Financial Advisors, Llc12-31-2020Com38,606Decreased-16.380.431,110,000.00-20.4928.75Form 13
Kendall Capital Management12-31-2020Com50,607Increased14.261.061,455,000.0015.2028.75Form 13
Resource Management, Llc12-31-2020Com213,952Increased4.330.846,153,000.005.2328.76Form 13
Burleson & Company, Llc12-31-2020Com119,900Decreased-0.220.603,448,000.004.5828.76Form 13
Arnhold Llc12-31-2020Com745,994Increased18.462.7821,455,000.0012.7028.76Form 13
Versant Capital Management, Inc12-31-2020Stock5,347Decreased-18.190.06153,000.00-22.3428.61Form 13
West Branch Capital Llc12-31-2020Com26,501Decreased-52.370.45762,000.00-51.9528.75Form 13
Visionpoint Advisory Group, Llc12-31-2020Com29,119Decreased-65.160.42837,000.00-64.8828.74Form 13
Sp Asset Management12-31-2020Com197,473Decreased-3.740.795,713,000.001.2428.93Form 13
Old North State Trust, Llc12-31-2020Com37,103Increased1.860.831,067,000.002.7928.76Form 13
Capital Financial Planning, Llc12-31-2020Common Stock16,374Decreased-28.050.23471,000.00-27.4328.77Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com26,684Increased4.240.12767,000.005.2128.74Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com42,664Increased1.310.951,227,000.00-3.6128.76Form 13
Blue Square Asset Management, Llc12-31-2020Com36,693Decreased-8.900.701,055,000.00-8.1028.75Form 13
Psi Advisors, Llc12-31-2020Com22,648Decreased-7.930.45651,000.00-7.1328.74Form 13
Oneascent Financial Services Llc12-31-2020Com26,190Decreased-49.100.80753,000.00-49.1228.75Form 13
Xml Financial, Llc12-31-2020Com55,083Increased8.400.411,584,000.003.1228.76Form 13
Secure Asset Management, Llc12-31-2020Com17,425Decreased-6.080.30501,000.00-5.2928.75Form 13
Hbc Financial Services, Pllc12-31-2020Stock36,354Decreased-5.950.841,087,000.00-0.6429.90Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com28,616Increased145.690.59823,000.00133.8128.76Form 13
Adams Wealth Management12-31-2020Com24,957Increased0.180.45718,000.001.1328.77Form 13
Asio Capital, Llc12-31-2020Com50,810Increased3.400.701,461,000.004.2828.75Form 13
Spotlight Asset Group, Inc.12-31-2020Com19,448Decreased-7.800.10272,000.00-14.4728.79Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com16,718New!0.000.35481,000.000.0028.77Form 13
Wd Rutherford Llc12-31-2020Com24,400New!0.000.44702,000.000.0028.77Form 13
Laurel Wealth Planning Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Act Advisors, Llc.12-31-2020Com7,737New!0.000.20223,000.000.0028.82Form 13
Lokken Investment Group Llc12-31-2020Com23,617New!0.000.62679,000.000.0028.75Form 13
Lumature Wealth Partners, Llc12-31-2020Com8,987New!0.000.24258,000.000.0028.71Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock3,896New!0.000.11112,000.000.0028.75Form 13
Ars Wealth Advisors, Llc12-31-2020Com26,882New!0.000.17773,000.000.0028.76Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock8,018New!0.000.08231,000.000.0028.81Form 13
Oneascent Wealth Management Llc12-31-2020Com51,407New!0.000.671,478,000.000.0028.75Form 13
Golden State Equity Partners12-31-2020Common Stock17,825New!0.000.35512,000.000.0028.72Form 13
Bp Plc12-31-2020Com265,602Decreased-50.280.237,636,000.00-49.7628.75Form 13
Fmr Llc12-31-2020Com15,122,035Decreased-14.230.04434,908,000.00-18.40112.09Form 13
Fil Ltd12-31-2020Com228,265Decreased-6.480.016,565,000.00-11.0328.76Form 13
Sei Investments Co12-31-2020Com1,009,215Increased4.710.0829,058,000.005.7286.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock694,883Increased0.420.4619,985,000.001.3057.47Form 13
Wintrust Investments Llc12-31-2020Com127,739Increased5.061.043,674,000.005.9728.76Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock37,971Increased10.120.201,093,000.004.79116.43Form 13
Howe & Rusling Inc12-31-2020Com280,251Increased2409.411.238,060,000.002,284.6257.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock14,870,352Decreased-4.520.48427,671,000.00-3.6828.76Form 13
Jones Financial Companies Lllp12-31-2020Com74,708Decreased-15.220.002,149,000.00-14.4828.77Form 13
First National Corp /ma/ /adv12-31-2020Equity18,960Decreased-2.140.15545,000.00-24.2028.74Form 13
Whitener Capital Management, Inc.12-31-2020Com40,250Increased2.460.531,157,000.003.4028.75Form 13
Capital Advisors Inc/ok12-31-2020Com53,661Increased6.969.991,543,000.003.0728.75Form 13
Washington Trust Bank12-31-2020Com40,556Decreased-1.470.151,167,000.00-0.6057.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com897,416Decreased-3.010.3925,810,000.00-2.1628.76Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com94,542Decreased-10.390.232,719,000.00-9.6128.76Form 13
Toronto Dominion Bank12-31-2020Com5,800,757Increased18.110.31166,825,000.0019.14172.55Form 13
Commerce Bank12-31-2020Com1,895,831Decreased-27.740.4554,524,000.00-27.1086.28Form 13
Roberts Glore & Co Inc /il/12-31-2020Com7,702Maintained0.000.07221,000.000.9128.69Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com16,025Increased1.350.04461,000.002.2228.77Form 13
Charter Trust Co12-31-2020Com103,190Decreased-1.520.302,967,000.00-0.6728.75Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com33,780Decreased-16.030.93972,000.00-15.2628.77Form 13
Bessemer Group Inc12-31-2020Sc193,656Increased12.200.015,570,000.0013.19230.00Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com54,445Decreased-4.720.181,566,000.00-3.8757.56Form 13
Clark Estates Inc/ny12-31-2020Com273,420Decreased-46.491.117,864,000.00-46.0128.76Form 13
Great Lakes Advisors, Llc12-31-2020Com7,682Increased6.990.00221,000.007.8028.77Form 13
Washington Trust Co12-31-2020Com501,132Decreased-8.250.4714,412,000.00-7.4586.27Form 13
Cadence Bank Na12-31-2020Common Stock44,619Decreased-9.510.461,283,000.00-8.7557.51Form 13
Keybank National Association/oh12-31-2020Com1,896,495Decreased-5.500.2754,543,000.00-4.6757.48Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long198Maintained0.000.006,000.000.0030.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,648,956Increased7.511.75133,704,000.008.4528.76Form 13
Bar Harbor Trust Services12-31-2020Com12,918Decreased-35.180.14372,000.00-34.5128.80Form 13
Profund Advisors Llc12-31-2020Com110,144Increased1.640.143,168,000.002.5228.76Form 13
Buckhead Capital Management Llc12-31-2020Com267,575Decreased-17.251.927,695,000.00-16.5328.76Form 13
Ci Investments Inc.12-31-2020Com4,536Increased27.700.00130,000.0028.7128.66Form 13
Garland Capital Management Inc12-31-2020Com111,091Decreased-57.272.713,195,000.00-56.8928.76Form 13
Boston Research & Management Inc12-31-2020Com33,385Decreased-0.740.33960,000.000.2128.76Form 13
Wilkins Investment Counsel Inc12-31-2020Com86,273Decreased-2.270.692,481,000.00-1.4328.76Form 13
Seabridge Investment Advisors Llc12-31-2020Com40,178Decreased-0.420.421,156,000.000.5228.77Form 13
Taurus Asset Management, Llc12-31-2020Com13,123Maintained0.000.05377,000.000.8028.73Form 13
Equitable Holdings, Inc.12-31-2020Com228,220Decreased-2.550.156,564,000.00-1.6928.76Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock30,000Maintained0.000.81863,000.000.9428.77Form 13
Founders Financial Securities Llc12-31-2020Com9,842Increased11.370.07283,000.0012.3028.75Form 13
Bangor Savings Bank12-31-2020Common Stock47,608Decreased-10.250.181,369,000.00-33.9657.50Form 13
Proshare Advisors Llc12-31-2020Com4,557,673Increased14.350.49131,079,000.0015.3628.76Form 13
Hillsdale Investment Management Inc.12-31-2020Com210Decreased-95.890.006,000.00-95.8628.57Form 13
Merrion Investment Management Co, Llc12-31-2020Com16,800New!0.000.41483,000.000.0028.75Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock14,034Increased30.620.12404,000.0032.0328.79Form 13
Crestwood Advisors Group Llc12-31-2020Stock67,934Decreased-16.770.061,954,000.00-16.0328.76Form 13
Altavista Wealth Management, Inc.12-31-2020Com18,827Decreased-12.250.14541,000.00-11.6028.74Form 13
Sigma Planning Corp12-31-2020Com431,043Decreased-2.490.4212,397,000.00-1.6328.76Form 13
Parkside Financial Bank & Trust12-31-2020Com27,716Decreased-6.670.25797,000.00-5.9057.51Form 13
Private Wealth Advisors, Inc.12-31-2020Com112,590Increased17.001.853,238,000.0018.0028.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com2,328,978Increased6.940.5266,981,000.007.8828.76Form 13
Sta Wealth Management, Llc12-31-2020Com54,277Decreased-4.510.151,561,000.00-3.6428.76Form 13
Sawtooth Solutions, Llc12-31-2020Com439,800Increased3.100.1912,649,000.004.0028.76Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com21,642Increased6.900.04622,000.007.8028.74Form 13
Fiera Capital Corp12-31-2020Com40,420Increased0.180.001,163,000.001.0486.48Form 13
Wellington Shields Capital Management, Llc12-31-2020Com100,975Increased38.180.392,904,000.0039.4128.76Form 13
Wellington Shields & Co., Llc12-31-2020Com110,382Increased0.510.743,175,000.001.4128.76Form 13
Summit Asset Management, Llc12-31-2020Com37,585Increased1.190.391,081,000.002.0828.76Form 13
Richard Bernstein Advisors Llc12-31-2020Com138,404Maintained0.000.103,981,000.000.9128.76Form 13
Spectrum Management Group, Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com56,864Decreased-7.480.241,635,000.00-6.6828.75Form 13
Crabel Capital Management, Llc12-31-2020Com9,437Maintained0.000.07271,000.000.0028.72Form 13
Barometer Capital Management Inc.12-31-2020Common82,700Decreased-2.160.442,337,102,000.00-1.2328,260.00Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com132,087Increased50.050.183,799,000.0051.3528.76Form 13
Samalin Investment Counsel, Llc12-31-2020Com40,271Decreased-8.890.741,158,204,000.00-8.0928,760.25Form 13
Diligent Investors, Llc12-31-2020Com87,941Increased4.011.022,529,000.004.8928.76Form 13
Advisory Services Network, Llc12-31-2020Stock357,079Increased12.790.4110,269,000.0013.77175.10Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com11,306Decreased-3.820.14325,000.00-2.9928.75Form 13
Blume Capital Management, Inc.12-31-2020Com6,337Maintained0.000.08182,000.000.5528.72Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock3,952,157Increased98.790.49113,664,000.00100.5457.52Form 13
Fort Point Capital Partners Llc12-31-2020Com8,107New!0.000.05233,000.000.0028.74Form 13
Loudon Investment Management, Llc12-31-2020Com179,916Increased7.024.045,174,000.007.9528.76Form 13
Plancorp, Llc12-31-2020Com33,710Increased4.070.24970,000.005.0928.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock28,959Increased35.150.10832,000.0036.3928.73Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com30,460Decreased-29.990.10876,000.00-29.4128.76Form 13
Compagnie Lombard Odier Scma12-31-2020Com121,774Increased21.570.083,502,000.0022.6686.30Form 13
Chartwell Investment Partners, Llc12-31-2020Cs754,607Increased11.950.6921,702,000.0012.9357.52Form 13
Northstar Group, Inc.12-31-2020Com9,381Decreased-44.800.08270,000.00-44.2128.78Form 13
Sunbelt Securities, Inc.12-31-2020Com147,069Increased78.260.874,230,000.0079.8528.76Form 13
Allsquare Wealth Management Llc12-31-2020Stock19,242Decreased-4.010.37553,000.00-3.1528.74Form 13
Wealthplan Partners, Llc12-31-2020Com33,316Decreased-44.250.08963,000.00-43.3257.81Form 13
Empire Life Investments Inc.12-31-2020Com1,156,589Increased0.162.3533,263,000.001.0428.76Form 13
Integrated Investment Consultants, Llc12-31-2020Stock23,309Increased19.140.02670,000.0020.0728.74Form 13
Personal Cfo Solutions, Llc12-31-2020Com71,430Increased14.780.512,054,000.009.2028.76Form 13
Nvwm, Llc12-31-2020Com9,757Decreased-25.320.11281,000.00-24.6658.75Form 13
Marietta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com71,648Increased29.150.042,060,000.0030.2128.75Form 13
Omnistar Financial Group, Inc.12-31-2020Com52,233Increased100.091.051,502,000.00101.8828.76Form 13
Aua Capital Management, Llc12-31-2020Com885Maintained0.000.0225,000.000.0028.25Form 13
Cboe Vest Financial, Llc12-31-2020Com77,264New!0.001.492,222,000.000.0028.76Form 13
Seacrest Wealth Management, Llc12-31-2020Com268,761Decreased-1.961.097,730,000.00-1.0928.76Form 13
Wagner Wealth Management, Llc12-31-2020Com40,266New!0.001.101,158,000.000.0028.76Form 13
Nikulski Financial, Inc.12-31-2020Com9,350Increased10.000.15269,000.0011.1628.77Form 13
Mainstreet Investment Advisors Llc12-31-2020Com162,595Decreased-5.360.374,677,000.00-4.5128.76Form 13
Viridian Ria, Llc12-31-2020Com33,636Increased8.010.27967,000.008.9028.75Form 13
Northwest Capital Management Inc12-31-2020Com10,154Decreased-1.460.22292,000.00-0.6828.76Form 13
Ford Financial Group, Llc12-31-2020Com14,856Decreased-0.710.20427,000.000.2328.74Form 13
Biltmore Family Office, Llc12-31-2020Com55,151Increased28.160.481,586,000.0029.2628.76Form 13
Windsor Group Ltd12-31-2020Com47,410Decreased-1.680.351,364,000.003.3328.77Form 13
D.b. Root & Company, Llc12-31-2020Com36,755Decreased-0.430.421,057,000.000.4828.76Form 13
Duality Advisers, Lp12-31-2020Com136,619Increased658.570.293,929,000.00665.8928.76Form 13
Vectors Research Management, Llc12-31-2020Com28,323Increased3.790.25815,000.006.6828.78Form 13
Mbm Wealth Consultants, Llc12-31-2020Com42,166Decreased-5.680.661,213,000.00-4.7928.77Form 13
Verity Wealth Advisors12-31-2020Stock9,962Decreased-18.940.26287,000.00-18.0028.81Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com30,629Decreased-9.020.33881,000.00-8.2328.76Form 13
Princeton Global Asset Management Llc12-31-2020Stock58,367Increased11.020.591,679,000.0012.0128.77Form 13
Miramar Capital, Llc12-31-2020Com8,815New!0.000.11254,000.000.0028.81Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock8,537Decreased-35.720.11246,000.00-35.0928.82Form 13
Liberty Wealth Management Llc12-31-2020Com21,833Decreased-4.430.31625,000.00-3.9928.63Form 13
Patriot Investment Management Inc.12-31-2020Com15,244Decreased-21.430.07438,000.00-20.8028.73Form 13
Nicolet Advisory Services, Llc12-31-2020Com62,781Increased2.120.251,806,000.003.0228.77Form 13
Aurum Wealth Management Group, Llc12-31-2020Com31,391Increased5.390.23903,000.006.3628.77Form 13
Arkadios Wealth Advisors12-31-2020Stock42,113Increased220.520.251,211,000.00-99.6928.76Form 13
Indie Asset Partners, Llc12-31-2020Com17,682Decreased-22.290.59509,000.00-25.9128.79Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com21,353Decreased-1.250.17614,000.00-0.4928.75Form 13
Souders Financial Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com69,263Increased8.510.971,992,000.009.4528.76Form 13
Baron Financial Group, Llc12-31-2020Com327New!0.000.019,412,000.000.0028,782.87Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com21,615New!0.000.52622,000.000.0028.78Form 13
Mma Asset Management Llc12-31-2020Com11,701New!0.000.33337,000.000.0028.80Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com52,896,868Decreased-5.380.361,496,490,000.00-2.14246.14Form 13
Ars Investment Partners, Llc12-31-2020Com396,323Decreased-2.101.4011,398,000.00-1.2428.76Form 13
Hancock Whitney Corp12-31-2020Com170,717Decreased-11.820.164,910,000.00-11.0586.37Form 13
Comerica Securities,inc.12-31-2020Com206,080Increased30.980.475,927,000.0032.1228.76Form 13
Meeder Asset Management Inc12-31-2020Com32,793Decreased-90.870.21943,000.00-91.3128.76Form 13
Citizens & Northern Corp12-31-2020Com23,696Decreased-0.420.30681,000.00-5.2928.74Form 13
Capital Management Associates /ny/12-31-2020Com8,728Increased5.830.27251,000.006.8128.76Form 13
Penn Mutual Asset Management, Llc12-31-2020Com142,700Maintained0.003.634,104,000.000.8828.76Form 13
Van Eck Associates Corp12-31-2020Com176,904Increased13.530.025,088,000.0014.5457.52Form 13
Perkins Capital Management Inc12-31-2020Com40,079Decreased-1.840.751,153,000.00-0.9528.77Form 13
Blair William & Co/il12-31-2020Com1,051,976Increased9.410.1130,255,000.004.0928.76Form 13
Lee Danner & Bass Inc12-31-2020Com143,401Decreased-3.400.444,124,000.00-2.5528.76Form 13
Courier Capital Llc12-31-2020Com84,925Decreased-5.540.262,442,000.00-1.0128.75Form 13
Roof Eidam & Maycock/adv12-31-2020Com14,143Maintained0.000.16407,000.000.9928.78Form 13
Intrust Bank Na12-31-2020Com101,263Decreased-12.550.442,913,000.00-11.7557.55Form 13
Renaissance Technologies Llc12-31-2020Com2,018,486Increased56.930.0658,052,000.0058.3128.76Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com206,375Decreased-21.242.415,935,000.00-20.5528.76Form 13
Boston Financial Mangement Llc12-31-2020Com29,466Decreased-10.880.04847,000.00-10.1828.74Form 13
Beach Investment Counsel Inc/pa12-31-2020Com72,175Decreased-26.290.202,076,000.00-25.6428.76Form 13
Beck Mack & Oliver Llc12-31-2020Com36,909Decreased-7.480.041,062,000.00-6.6028.77Form 13
D.a. Davidson & Co.12-31-2020Com1,357,755Increased2.870.6039,035,000.003.7428.75Form 13
Ar Asset Management Inc12-31-2020Com75,508Decreased-8.590.702,172,000.00-7.7728.77Form 13
Northeast Investment Management12-31-2020Com40,406Decreased-10.070.071,162,000.00-9.2928.76Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com529,957Decreased-30.231.5315,242,000.00-29.6228.76Form 13
Gamble Jones Investment Counsel12-31-2020Com9,157New!0.000.02263,000.000.0028.72Form 13
Rhumbline Advisers12-31-2020Com13,930,181Decreased-0.030.55400,632,000.000.8528.76Form 13
Harvey Capital Management Inc12-31-2020Com152,413Decreased-8.991.784,383,000.00-8.1928.76Form 13
Argent Capital Management Llc12-31-2020Com11,440New!0.000.01329,000.000.0028.76Form 13
Davidson Trust Co12-31-2020Equities26,099Decreased-7.130.65750,000.00-6.2557.39Form 13
Aviva Plc12-31-2020Com2,573,343Increased3.040.3874,009,000.003.9428.76Form 13
Bluefin Capital Management, Llc12-31-2020Com794,863Increased14.090.132,158,000.00-39.8929.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5,172,142Decreased-50.629.99429,195,402,000.00-7.73132,324,760.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com246,570Decreased-1.320.477,091,000.00-0.4628.76Form 13
First National Trust Co12-31-2020Com142,879Increased18.930.284,109,000.0019.9457.54Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.12-31-2020Com9,568Increased0.020.16275,000.000.7328.74Form 13
Texas Yale Capital Corp.12-31-2020Com198,634Decreased-5.060.385,713,000.00-4.2228.76Form 13
Assetmark, Inc12-31-2020Com1,253,915Decreased-38.490.2036,063,000.00-37.9528.76Form 13
Clearbridge Investments, Llc12-31-2020Com2,462,454Decreased-43.610.0570,820,000.00-43.1228.76Form 13
Brighton Jones Llc12-31-2020Com77,014Increased40.390.101,634,000.004.4828.76Form 13
People's United Financial, Inc.12-31-2020Com340,924Decreased-7.510.249,805,000.00-6.7028.76Form 13
Keel Point, Llc12-31-2020Com11,789Decreased-10.450.03339,000.00-9.6028.76Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com216,935Increased22.091.916,239,000.0023.1528.76Form 13
Amg National Trust Bank12-31-2020Com141,483Increased28.770.144,069,000.0028.7728.76Form 13
Kbc Group Nv12-31-2020Com2,952,672Increased7.470.3984,919,000.008.4186.33Form 13
Grace Capital12-31-2020Com1,000Maintained0.000.0229,000.003.5729.00Form 13
Korea Investment Corp12-31-2020Com5,683,180Increased15.580.49163,448,000.0016.5928.76Form 13
Hourglass Capital, Llc12-31-2020Com249,377Decreased-8.802.137,172,000.00-8.0028.76Form 13
Ls Investment Advisors, Llc12-31-2020Com487,486Decreased-0.290.7414,020,000.000.5928.76Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com30,528Decreased-27.500.06878,000.00-26.8328.76Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,211New!0.000.00150,000.000.0028.79Form 13
Hightower Advisors, Llc12-31-2020Com4,009,073Increased9.170.48115,312,000.0010.87108.76Form 13
Neuberger Berman Group Llc12-31-2020Common1,067,197Decreased-18.130.0330,508,000.00-17.3055.95Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com86,637Decreased-4.820.372,492,000.00-3.9728.76Form 13
Verus Financial Partners, Inc.12-31-2020Com12,162Decreased-37.270.06350,000.00-36.7128.78Form 13
Tctc Holdings, Llc12-31-2020Com545,458Decreased-4.490.8415,687,000.00-3.6557.52Form 13
Qs Investors, Llc12-31-2020Com494,168Increased12.280.1714,212,000.0013.2528.76Form 13
Financial Advantage, Inc.12-31-2020Com111,639Decreased-3.532.973,210,000.00-2.7028.75Form 13
Barrett Asset Management, Llc12-31-2020Com100,576Increased31.890.172,867,000.0030.7328.51Form 13
Banque Pictet & Cie Sa12-31-2020Com61,761Decreased-68.860.021,776,000.00-68.5928.76Form 13
Finemark National Bank & Trust12-31-2020Com336,924Decreased-12.150.429,690,000.00-11.3828.76Form 13
Family Management Corp12-31-2020Com6,996Decreased-15.390.07201,000.00-19.6028.73Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com25,460Decreased-14.710.14732,000.00-13.9828.75Form 13
Merriman Wealth Management, Llc12-31-2020Com20,477Increased36.800.06589,000.0037.9428.76Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com802,956Increased4.110.0923,092,000.005.02143.65Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com16,009Decreased-6.330.08476,000.00-7.9329.73Form 13
Blackhawk Capital Partners Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.12-31-2020Com68,307Increased14.010.221,965,000.0015.0528.77Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,664Decreased-19.610.0277,000.00-18.0928.90Form 13
Bouchey Financial Group Ltd12-31-2020Com14,860Maintained0.000.07427,000.000.7128.73Form 13
Pictet North America Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Com51,118Decreased-5.670.301,470,000.000.3428.76Form 13
Ckw Financial Group12-31-2020Com5,588Decreased-5.540.03161,000.00-4.7328.81Form 13
Ironsides Asset Advisors, Llc12-31-2020Com28,245Increased25.840.26812,000.0026.8828.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com27,571Increased1.660.17793,000.002.5928.76Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock429,592Increased16.631.5012,295,000.0021.3428.62Form 13
Boston Private Wealth Llc12-31-2020Com278,079Increased2.570.127,997,000.003.4757.47Form 13
Biltmore Capital Advisors Llc12-31-2020Com16,471Decreased-68.670.13474,000.00-68.3828.78Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com292,921Increased28.140.198,544,000.0032.8829.17Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com22,090Increased5.940.11635,000.006.9028.75Form 13
Clear Investment Research, Llc12-31-2020Com1,648Maintained0.000.0847,000.000.0028.52Form 13
Financial Enhancement Group Llc12-31-2020Com2,332Increased187.900.0167,000.00191.3028.73Form 13
Aptus Capital Advisors, Llc12-31-2020Com20,035Increased15.560.03575,000.0016.4057.26Form 13
Baker Chad R12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,005,551Decreased-5.030.38143,963,000.00-4.39287.64Form 13
Concentric Wealth Management, Llc12-31-2020Com94,122Increased6.741.002,707,000.007.6828.76Form 13
Level Four Advisory Services, Llc12-31-2020Com169,080Decreased-18.960.394,863,000.00-23.0228.76Form 13
Flc Capital Advisors12-31-2020Com96,520Increased3.430.922,776,000.0011.1728.76Form 13
Ferris Capital, Llc12-31-2020Com19,109Decreased-2.160.15550,000.00-1.2628.78Form 13
Gs Investments, Inc.12-31-2020Com14,769Decreased-7.510.41425,000.00-6.5928.78Form 13
Cahaba Wealth Management, Inc.12-31-2020Com24,044Increased11.760.11695,000.0013.3828.91Form 13
Standard Life Aberdeen Plc12-31-2020Com3,331,735Decreased-4.690.2395,821,000.00-3.86116.28Form 13
Gryphon Financial Partners Llc12-31-2020Com13,918Decreased-19.500.10400,000.00-19.0386.18Form 13
Keystone Financial Group12-31-2020Common Stock122,396Increased9.150.733,520,000.003.8328.76Form 13
Holistic Financial Partners12-31-2020Equities9,316Increased0.040.18268,000.00-4.9628.77Form 13
Game Creek Capital, Lp12-31-2020Com88,750Decreased-36.041.502,552,000.00-35.4928.75Form 13
Towerpoint Wealth, Llc12-31-2020Com18,755New!0.000.27539,000.000.0028.74Form 13
Altman Advisors, Inc.12-31-2020Com65,212Increased5.751.181,875,000.000.5928.75Form 13
Rossmore Private Capital12-31-2020Com56,018Decreased-0.940.331,611,000.00-0.0628.76Form 13
Quad-cities Investment Group, Llc12-31-2020Com11,662Decreased-19.930.28335,000.00-19.2828.73Form 13
Jgp Wealth Management, Llc12-31-2020Com165,953Increased5.561.114,794,000.005.8728.89Form 13
Sepio Capital, Lp12-31-2020Put462,427Maintained0.001.1513,300,000.000.0057.52Form 13
Hamilton Wealth, Llc12-31-2020Com7,078Decreased-96.930.10204,000.00-96.9028.82Form 13
Pasadena Private Wealth, Llc12-31-2020Com18,439Decreased-13.180.05141,000.00-12.9629.77Form 13
Sargent Investment Group, Llc12-31-2020Com17,513Increased22.200.16504,000.0023.2328.78Form 13
9258 Wealth Management, Llc12-31-2020Stock46,154Decreased-17.620.431,327,000.00-21.6628.75Form 13
Trinitypoint Wealth, Llc12-31-2020Com40,282Decreased-45.330.291,198,000.00-46.2129.74Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com52,202Increased86.070.311,501,000.0087.8628.75Form 13
Advisor Os, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reston Wealth Management Llc12-31-2020Com7,539New!0.000.12217,000.000.0028.78Form 13
Hnp Capital Llc12-31-2020Com29,326Increased3.650.28843,000.008.6328.75Form 13
Western Wealth Management, Llc12-31-2020Com135,213Decreased-16.920.573,889,000.00-16.2028.76Form 13
Ethic Inc.12-31-2020Com77,122Increased30.290.592,218,000.0031.4028.76Form 13
Bleichroeder Lp12-31-2020Com1,650Maintained0.000.0147,000.000.0028.48Form 13
Fiduciary Planning Llc12-31-2020Com4,383Increased16.760.18126,000.0017.7628.75Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com10,272Maintained0.000.21295,000.000.6828.72Form 13
Firestone Capital Management12-31-2020Com20,478Decreased-0.090.22589,000.00-5.0028.76Form 13
Cfm Wealth Partners Llc12-31-2020Equity53,653Decreased-19.290.491,543,000.00-21.2428.76Form 13
Bank Of Marin12-31-2020Com8,956New!0.000.22257,000.000.0057.37Form 13
Dohj, Llc12-31-2020Com9,288Decreased-4.140.16268,000.000.3728.85Form 13
Stokes Family Office, Llc12-31-2020Com111,760Increased9.260.633,214,000.0010.2228.76Form 13
Soltis Investment Advisors Llc12-31-2020Com96,787Increased72.220.522,784,000.0073.7828.76Form 13
Aberdeen Wealth Management Llc12-31-2020Com14,410Decreased-47.430.31414,000.00-50.0628.73Form 13
Nwk Group, Inc.12-31-2020Com2,300Increased4.550.0366,000.004.7628.70Form 13
Sculati Wealth Management, Llc12-31-2020Com50,467Increased7.040.951,451,000.001.8228.75Form 13
Tfc Financial Management12-31-2020Com5,891Maintained0.000.07169,000.000.6028.69Form 13
Levy Wealth Management Group, Llc12-31-2020Com7,926New!0.000.16228,000.000.0028.77Form 13
Sterling Financial Planning, Inc.12-31-2020Com10,825New!0.000.25311,000.000.0028.73Form 13
Montis Financial, Llc12-31-2020Com18,871New!0.000.55550,000.000.0029.15Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com54,270New!0.000.711,561,000.000.0028.76Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock18,406New!0.000.30529,000.000.0028.74Form 13
Connolly Sarah T.12-31-2020Common Stock11,155New!0.000.29321,000.000.0028.78Form 13
King Luther Capital Management Corp12-31-2020Com4,103,113Decreased-5.800.66118,006,000.00-4.9728.76Form 13
Bank Of Hawaii12-31-2020Common Stock111,389Decreased-26.150.203,204,000.00-29.7457.69Form 13
Franklin Resources Inc12-31-2020Com12,361,529Decreased-3.800.15355,516,000.00-2.96201.18Form 13
Bank Of America Corp /de/12-31-2020Com77,085,936Decreased-11.530.282,216,991,000.00-15.83345.11Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com147,349Increased6.270.334,238,000.008.0028.76Form 13
Stephens Inc /ar/12-31-2020Com1,049,950Decreased-6.670.5430,197,000.00-11.2128.76Form 13
South State Corp12-31-2020Common Stock56,884Decreased-13.050.181,636,000.00-12.2888.26Form 13
Becker Capital Management Inc12-31-2020Common Stock894,731Decreased-19.981.2725,732,000.00-19.2828.76Form 13
Meridian Management Co12-31-2020Com13,010Increased10.410.12374,000.0011.3128.75Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,296,684Decreased-82.450.3137,293,000.00-82.2928.76Form 13
Panagora Asset Management Inc12-31-2020Common1,900,151Decreased-41.200.3254,648,000.00-44.0628.76Form 13
Prudential Plc12-31-2020At&t Inc4,167,639Maintained0.000.64119,862,000.000.0086.23Form 13
Nicholas Company, Inc.12-31-2020Com91,705Decreased-28.070.052,637,000.00-31.5828.76Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com42,972Decreased-9.460.091,236,000.00-13.8728.76Form 13
Mackenzie Financial Corp12-31-2020Com1,259,266Decreased-28.590.0836,216,000.00-32.0628.76Form 13
Wisconsin Capital Management Llc12-31-2020Com10,000Maintained0.000.11288,000.001.0528.80Form 13
Dubuque Bank & Trust Co12-31-2020Com56,437Increased111.710.201,623,000.00113.5557.61Form 13
Martingale Asset Management L P12-31-2020Com3,325,542Increased22.449.9995,643,000.0023.5157.52Form 13
Financial Counselors Inc12-31-2020Com1,129,277Increased8.470.8232,478,000.003.1928.76Form 13
Sand Hill Global Advisors, Llc12-31-2020Com166,318Decreased-1.970.364,783,000.00-1.1228.76Form 13
Edgar Lomax Co/va12-31-2020Com1,870,331Decreased-1.753.6653,791,000.00-0.8828.76Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com77,210Decreased-1.450.062,221,000.00-0.5828.77Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com186,980Decreased-3.920.235,378,000.00-3.0628.76Form 13
Pittenger & Anderson Inc12-31-2020Com140,999Decreased-0.710.234,055,000.000.1528.76Form 13
Quest Investment Management Llc12-31-2020Com25,133Maintained0.000.07723,000.000.8428.77Form 13
Ing Groep Nv12-31-2020Com702,334Increased79.430.4520,199,000.0081.0128.76Form 13
Twin Capital Management Inc12-31-2020Com386,020Decreased-7.571.0111,102,000.00-6.7628.76Form 13
Forbes J M & Co Llp12-31-2020Com365,193Increased1.071.5410,503,000.001.9628.76Form 13
Marco Investment Management Llc12-31-2020Com58,860Decreased-1.050.241,693,000.00-0.1828.76Form 13
Sun Life Financial Inc12-31-2020* At&t Inc Com13,875Decreased-54.450.05399,000.00-54.0328.76Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock31,295Decreased-6.430.00900,000.00-5.5628.76Form 13
Mediatel Partners12-31-2020Com935,304Maintained0.008.1026,899,000.000.8728.76Form 13
Bft Financial Group, Llc12-31-2020Com31,710Decreased-7.740.29912,000.00-12.2228.76Form 13
Princeton Capital Management Llc12-31-2020Com117,221Increased2.181.213,371,000.003.0628.76Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,528,628Increased3.000.0543,962,000.003.91114.57Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com883,068Decreased-1.860.4325,397,000.00-1.00259.22Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com13,545Decreased-43.100.03390,000.00-42.5628.79Form 13
Tower Bridge Advisors12-31-2020Common176,336Increased0.390.415,071,436,000.001.2828,760.07Form 13
Destination Wealth Management12-31-2020Com15,671Decreased-4.450.02451,000.00-3.6328.78Form 13
Wetherby Asset Management Inc12-31-2020Com430,731Maintained0.000.8412,388,000.000.0085.96Form 13
Veritable, L.p.12-31-2020Com173,693Decreased-10.200.094,995,000.00-9.4128.76Form 13
Lafayette Investments, Inc.12-31-2020Com15,613Decreased-6.020.15449,000.00-5.2728.76Form 13
Willis Investment Counsel12-31-2020Com817,316Increased5.151.6123,506,000.006.0828.76Form 13
Linscomb & Williams, Inc.12-31-2020Com287,952Increased4.660.498,282,000.005.5828.76Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com206,672Increased4.700.675,944,000.005.6128.76Form 13
Bragg Financial Advisors, Inc12-31-2020Com68,066Increased0.860.171,958,000.001.7728.77Form 13
Ironwood Investment Counsel, Llc12-31-2020Com81,201Increased2.900.532,335,000.003.8228.76Form 13
Chilton Investment Co Llc12-31-2020Common Stock26,622Maintained0.000.02766,000.000.9228.77Form 13
Rmb Capital Management, Llc12-31-2020Com18,217Decreased-15.830.02524,000.00-15.0728.76Form 13
Scotia Capital Inc.12-31-2020Com1,430,146Increased0.530.3841,131,000.001.4228.76Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock82,320Decreased-1.080.532,366,000.00-0.2157.46Form 13
Rathbone Brothers Plc12-31-2020Com521,663Increased2.640.2115,003,000.003.5428.76Form 13
Maryland Capital Management12-31-2020Com339,539Decreased-3.200.689,765,000.00-2.3557.46Form 13
Zevin Asset Management Llc12-31-2020Com268,767Decreased-13.991.817,730,000.00-13.2328.76Form 13
Handelsbanken Fonder Ab12-31-2020Com1,855,361Increased3.220.3253,360,000.004.1228.76Form 13
Employees Retirement System Of Texas12-31-2020Com734,600Maintained0.000.3321,127,000.000.8828.76Form 13
Capital Investment Counsel, Inc12-31-2020Com17,664Decreased-27.080.16508,000.00-26.4828.76Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock30,770Increased23.950.00885,000.0025.0028.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,647,102Increased81.421.2947,369,000.0082.9328.76Form 13
Argent Advisors, Inc.12-31-2020Com20,040Increased18.110.35576,000.0019.0128.74Form 13
Horizon Investment Services, Llc12-31-2020Com7,820Increased5.040.14225,000.006.1328.77Form 13
Dana Investment Advisors, Inc.12-31-2020Com251,620Decreased-53.840.367,237,000.00-53.4328.76Form 13
Signaturefd, Llc12-31-2020Com102,760Decreased-3.480.142,955,000.00-2.6428.76Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com27,858Increased24.060.13801,000.0025.1628.75Form 13
Argi Investment Services, Llc12-31-2020Com57,733Increased4.250.061,660,000.005.1328.75Form 13
Stelac Advisory Services Llc12-31-2020Com3,869New!0.000.03111,000.000.0028.69Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,517,109Decreased-0.220.3043,632,000.000.6586.23Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com14,281Maintained0.000.07411,000.000.0028.78Form 13
J. W. Coons Advisors, Llc12-31-2020Com24,337Decreased-12.420.27704,000.00-16.0928.93Form 13
Krane Funds Advisors Llc12-31-2020Com10,780Decreased-11.900.01310,000.00-16.2228.76Form 13
Kentucky Retirement Systems12-31-2020Com465,091New!0.000.6913,376,000.000.0028.76Form 13
Modera Wealth Management, Llc12-31-2020Com35,263Decreased-3.900.081,014,000.00-3.0628.76Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com85,325Decreased-16.620.732,454,000.00-15.9028.76Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com17,432Decreased-0.220.17501,000.000.6028.74Form 13
Corda Investment Management, Llc.12-31-2020Com52,185Maintained0.000.151,501,000.000.0028.76Form 13
Cerity Partners Llc12-31-2020Common Stock163,594Decreased-3.390.154,705,000.00-2.5528.76Form 13
Eqis Capital Management, Inc.12-31-2020Com66,826Increased14.060.211,922,000.0015.0928.76Form 13
Redmond Asset Management, Llc12-31-2020Com22,503Increased17.170.23647,000.0018.0728.75Form 13
Hite Hedge Asset Management Llc12-31-2020Com87,678New!0.000.592,522,000.000.0028.76Form 13
Strategic Advisors Llc12-31-2020Com142,731Decreased-11.521.234,269,000.00-7.6829.91Form 13
Ergoteles Llc12-31-2020Com41,966Decreased-60.260.041,207,000.00-59.9128.76Form 13
Bank Ozk12-31-2020Com195,994Decreased-2.052.775,637,000.00-1.1957.52Form 13
Oarsman Capital, Inc.12-31-2020Com31,778Decreased-13.350.36914,000.00-12.6228.76Form 13
Alexandria Capital, Llc12-31-2020Com79,596Increased3.610.242,289,000.004.5228.76Form 13
Exencial Wealth Advisors, Llc12-31-2020Com114,403Decreased-18.050.223,290,000.00-22.0428.76Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com212,373New!0.000.696,108,000.000.0028.76Form 13
Columbia Asset Management12-31-2020Com176,020Increased6.141.025,062,000.007.0628.76Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock406,032Decreased-1.751.7711,676,000.00-0.89114.99Form 13
Mufg Securities Emea Plc12-31-2020Com12,053Maintained0.000.00347,000.000.0028.79Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,070Increased29.700.0260,000.0030.4328.99Form 13
Hamel Associates, Inc.12-31-2020Com7,165Decreased-7.070.08206,000.00-6.3628.75Form 13
B. Riley Wealth Management, Inc.12-31-2020Com213,508Decreased-20.020.796,140,000.00-19.3328.76Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock150,265Increased8.981.694,302,000.003.2128.63Form 13
Rkl Wealth Management Llc12-31-2020Com44,239Decreased-16.260.181,272,000.00-15.5428.75Form 13
Moors & Cabot, Inc.12-31-2020Com359,515Increased5.770.8710,357,000.006.8628.81Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com29,109Decreased-81.940.48837,000.00-81.7928.75Form 13
Ubs Group Ag12-31-2020Com30,439,866Decreased-2.650.30875,449,000.00-1.80201.21Form 13
Burt Wealth Advisors12-31-2020Com3,677Maintained0.000.04106,000.000.9528.83Form 13
Argent Trust Co12-31-2020Common Stock396,740Increased2.690.8811,411,000.00-2.2986.32Form 13
Opseu Pension Plan Trust Fund12-31-2020Com34,088Decreased-34.710.28994,000.00-33.1129.16Form 13
Lakeview Capital Partners, Llc12-31-2020Com80,070Increased4.951.082,303,000.005.8928.76Form 13
Quinn Opportunity Partners Llc12-31-2020Com600,376Increased6.191.4717,267,000.007.1228.76Form 13
Trexquant Investment Lp12-31-2020Com141,162Increased44.950.434,060,000.0046.2028.76Form 13
Xponance, Inc.12-31-2020Com315,258Decreased-43.320.209,067,000.00-42.8228.76Form 13
Baird Financial Group, Inc.12-31-2020Common3,001,798Decreased-2.110.2686,331,000.00-1.2657.52Form 13
Proficio Capital Partners Llc12-31-2020Com12,106Decreased-28.730.05304,000.00-40.1625.11Form 13
Krilogy Financial Llc12-31-2020Com37,891Decreased-6.450.131,090,000.00-10.9528.77Form 13
Cedar Wealth Management, Llc12-31-2020Com52,072Increased56.460.801,498,000.0057.8528.77Form 13
Kalos Management, Inc.12-31-2020Com73,909Decreased-12.370.902,116,000.00-12.8528.63Form 13
Arbor Wealth Management, Llc12-31-2020Com8,180Increased1.450.09235,000.002.1728.73Form 13
Gilbert & Cook, Inc.12-31-2020Com18,496Increased24.470.12534,000.0018.9328.87Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock67,655Increased4.770.451,946,000.005.7028.76Form 13
Armor Investment Advisors, Llc12-31-2020Com83,638Increased4.291.702,405,000.005.2128.75Form 13
Mutual Advisors, Llc12-31-2020Com139,101Increased13.740.304,001,000.008.2228.76Form 13
Independent Advisor Alliance12-31-2020Com336,435Decreased-30.470.669,675,000.00-29.8728.76Form 13
Cannell Peter B & Co Inc12-31-2020Com21,157Decreased-33.690.02608,000.00-33.1928.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,164,225Increased329.531.3291,003,000.00333.2928.76Form 13
United Bank12-31-2020Com31,539Decreased-7.240.65907,000.00-6.4028.76Form 13
Financial Advisors Network, Inc.12-31-2020Com12,730Decreased-4.800.13366,000.00-9.4128.75Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock14,633Decreased-29.330.07421,000.00-32.7557.52Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock64,117Decreased-6.791.081,881,000.00-6.9364.21Form 13
Slow Capital, Inc.12-31-2020Com8,182Increased3.910.06235,000.004.9128.72Form 13
Prism Advisors, Inc.12-31-2020Com6,951New!0.000.08200,000.000.0028.77Form 13
Valeo Financial Advisors, Llc12-31-2020Stock194,439Increased5.390.234,507,000.00-14.3223.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock427,823Decreased-11.340.2712,304,000.00-10.5728.76Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com8,764Decreased-11.260.11252,000.00-15.7228.75Form 13
Providence Capital Advisors, Llc12-31-2020Com56,737Increased8.870.671,632,000.003.6228.76Form 13
Usadvisors Wealth Management, Llc12-31-2020Com16,394Increased5.710.23471,000.00-99.8928.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com506,569Increased1246.720.4814,569,000.001,259.0528.76Form 13
Inlet Private Wealth, Llc12-31-2020Com104,523Increased9.500.983,006,000.0010.4728.76Form 13
Cresset Asset Management, Llc12-31-2020Com133,808Increased23.790.063,848,000.0017.7528.76Form 13
Actinver Wealth Management, Inc.12-31-2020Com60,868Decreased-4.232.211,751,000.00-3.3728.77Form 13
New World Advisors Llc12-31-2020Com9,342Increased5.650.17266,000.000.7628.47Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Advisors, Llc12-31-2020Com218,466Increased485.701.755,079,000.0028,116.6728.73Form 13
Wealth Alliance12-31-2020Stock74,750Increased19.049.992,150,000.0020.1157.52Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com34,812Increased4.140.391,001,000.005.0428.75Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com41,822Increased13.840.381,203,000.0014.9028.76Form 13
Parcion Private Wealth Llc12-31-2020Com16,929Decreased-54.110.06487,000.00-53.9728.77Form 13
Bellevue Asset Management, Llc12-31-2020Com13,163Decreased-0.830.24385,000.001.8529.25Form 13
Alhambra Investment Partners Llc12-31-2020Com7,705Maintained0.000.23222,000.000.0028.81Form 13
Berry Group, Llc12-31-2020Com32,858Decreased-9.070.43945,000.00-13.4628.76Form 13
Archer Investment Corp12-31-2020Com33,008Decreased-29.410.45949,316,000.00-32.8428,760.18Form 13
Fsa Wealth Management Llc12-31-2020Equity12,749Decreased-2.280.18367,000.00-6.8528.79Form 13
Citizens National Bank Trust Department12-31-2020Common Stock70,407Decreased-4.220.662,025,000.00-3.3957.52Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock16,160Decreased-2.110.21465,000.00-1.2728.77Form 13
Wfa Of San Diego, Llc12-31-2020Equity13,574Decreased-6.220.0128,000.00-93.202.06Form 13
Synovus Financial Corp12-31-2020Com1,165,344Decreased-2.870.3833,530,000.00-2.00115.09Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,085New!0.000.0031,000.000.0028.57Form 13
Annapolis Financial Services, Llc12-31-2020Com2,520New!0.000.0372,000.000.0028.57Form 13
Allegiant Private Advisors, Llc12-31-2020Com92,686New!0.000.552,666,000.000.0028.76Form 13
Allegheny Financial Group Ltd12-31-2020Com44,449New!0.000.691,278,000.000.0028.75Form 13
Cohen Investment Advisors Llc12-31-2020Com63,364New!0.001.641,822,000.000.0028.75Form 13
Oder Investment Management, Llc12-31-2020Com14,621New!0.000.41421,000.000.0028.79Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock154,668New!0.001.113,750,000.000.0024.25Form 13
Veriti Management Llc12-31-2020Com60,305New!0.000.471,734,000.000.0028.75Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com55,595New!0.000.251,599,000.000.0028.76Form 13
Dodge & Cox12-31-2020Com104,710Decreased-12.950.003,011,000.00-17.1928.76Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com98,000Decreased-14.159.992,818,500,000.00-15.3028,760.20Form 13
Barclays Plc12-31-2020Com19,294,883Increased22.850.29554,920,000.0023.93287.64Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,685,367Decreased-7.980.49163,511,000.00-7.1728.76Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock38,501Decreased-4.920.001,107,000.00-4.0728.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock249,109Increased8.110.557,165,000.009.0628.76Form 13
Westpac Banking Corp12-31-2020Com661,211Increased6.099.9919,016,428,000.007.0286,280.00Form 13
Northern Trust Corp12-31-2020Com81,584,703Decreased-4.150.452,346,375,000.00-3.31172.57Form 13
Canandaigua National Corp12-31-2020Com122,608Decreased-17.930.623,526,000.00-17.2128.76Form 13
Citizens Financial Group Inc/ri12-31-2020Com133,311Decreased-15.710.223,834,000.00-15.0357.49Form 13
Valley National Advisers Inc12-31-2020Com34,962New!0.000.211,005,000.000.0028.75Form 13
Associated Banc-corp12-31-2020Com324,598Decreased-6.300.379,335,000.00-5.4886.28Form 13
Teacher Retirement System Of Texas12-31-2020Com2,265,963Increased116.460.3965,169,000.00105.9328.76Form 13
Westport Asset Management Inc12-31-2020Com37,663Maintained0.000.541,083,000.000.8428.76Form 13
Oppenheimer & Co Inc12-31-2020Com824,664Decreased-0.240.5023,717,000.00-5.0928.76Form 13
Citigroup Inc12-31-2020Com11,431,983Decreased-1.830.17328,782,000.00-0.97488.88Form 13
Clearstead Advisors, Llc12-31-2020Com61,982Increased27.230.161,783,000.0028.3728.77Form 13
Bryn Mawr Trust Co12-31-2020Common Stock112,705Decreased-4.910.133,241,000.00-4.1157.51Form 13
Badgley Phelps & Bell Inc12-31-2020Com17,257Increased8.130.02496,000.002.6928.74Form 13
Acadian Asset Management Llc12-31-2020Com3,856,309Decreased-3.190.43110,907,000.00-2.3428.76Form 13
Capital One Financial Corp12-31-2020Com11,883Decreased-65.300.05342,000.00-64.9628.78Form 13
Fayez Sarofim & Co12-31-2020Common331,636Decreased-4.510.009,538,000.00-9.15119.01Form 13
Ssi Investment Management Llc12-31-2020Com14,246Decreased-5.140.03409,000.00-9.9128.71Form 13
Burney Co/12-31-2020Com72,811Decreased-31.580.112,094,000.00-30.9828.76Form 13
P.a.w. Capital Corp12-31-2020Com23,000Increased4.550.58661,000.005.4228.74Form 13
Bank Of Nova Scotia12-31-2020Com3,292,180Decreased-7.760.2094,683,000.00-6.9686.28Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds16,315Decreased-93.670.08469,000.00-93.7528.75Form 13
Bridges Investment Management Inc12-31-2020Com29,260Decreased-13.850.02842,000.00-13.0286.44Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com88,929Decreased-7.960.122,558,000.00-7.1528.76Form 13
Martin & Co Inc /tn/12-31-2020Com36,945Maintained0.000.191,063,000.000.9528.77Form 13
United Fire Group Inc12-31-2020Common101,660Maintained0.001.422,924,000.000.9028.76Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com67,268Maintained0.000.481,918,000.000.0028.51Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com345,536Increased2.211.689,938,000.003.1128.76Form 13
Natixis Advisors, L.p.12-31-2020Com865,971Increased11.810.1424,905,000.0012.7957.52Form 13
Smithfield Trust Co12-31-2020Common Stock49,648Decreased-6.370.101,428,000.00-5.4957.53Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock54,747Increased17.660.111,575,000.0018.6928.77Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common428,770Decreased-8.300.0312,331,000.00-7.5057.52Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com54,098Increased262.980.771,556,000.00266.1228.76Form 13
Enterprise Financial Services Corp12-31-2020Common Stock60,588Decreased-5.370.331,743,000.00-4.5586.34Form 13
Vanguard Group Inc12-31-2020Com556,695,212Decreased-0.800.4716,010,555,000.000.07172.56Form 13
Paradigm Asset Management Co Llc12-31-2020Com62,050Decreased-26.359.991,784,558,000.00-25.7028,760.00Form 13
Dimension Capital Management Llc12-31-2020Com7,855Maintained0.000.06226,000.000.0028.77Form 13
Saybrook Capital /nc12-31-2020Com15,709Maintained0.000.14452,000.000.8928.77Form 13
Adirondack Trust Co12-31-2020Communication Services49,194Decreased-4.420.851,408,000.00-4.0257.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,681,799Increased4.000.3348,368,000.004.9157.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com165,808Increased8.900.224,767,000.009.8486.23Form 13
Federated Hermes, Inc.12-31-2020Com18,127,723Decreased-5.871.06521,354,000.00-5.0486.28Form 13
Cibc World Markets Corp12-31-2020Com2,379,426Increased31.510.3468,432,000.0032.6728.76Form 13
Vaughan David Investments Llc/il12-31-2020Com1,303,136Decreased-0.711.2937,478,000.000.1528.76Form 13
Asset Management One Co., Ltd.12-31-2020Com4,036,616Decreased-1.780.47115,229,000.00-1.6628.55Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com10,300Maintained0.000.06296,000.000.6828.74Form 13
Lcnb Corp12-31-2020Common Stock30,358Decreased-0.850.49873,000.000.0028.76Form 13
Eaton Vance Management12-31-2020Common Stock1,926,350Decreased-8.000.0955,402,000.00-7.1928.76Form 13
Portland Investment Counsel Inc.12-31-2020Com9,900New!0.000.24285,000.000.0028.79Form 13
Raymond James & Associates12-31-2020Com10,111,214Decreased-2.660.32290,360,000.00-1.9628.83Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com33,897Decreased-23.930.46975,000.00-23.2328.76Form 13
Peninsula Asset Management Inc12-31-2020Com46,480Decreased-3.790.811,337,000.00-2.9057.65Form 13
Fairfield, Bush & Co.12-31-2020Com59,636Decreased-12.439.991,715,000.00-11.6928.76Form 13
Moneta Group Investment Advisors Llc12-31-2020Com36,787Decreased-27.470.081,058,000.00-26.8328.76Form 13
Logan Capital Management Inc12-31-2020Com703,601Decreased-9.951.0220,236,000.00-9.1657.52Form 13
Gagnon Securities Llc12-31-2020Com59,624Increased42.930.271,715,000.0044.2428.76Form 13
Vestor Capital, Llc12-31-2020Common Stock17,722Decreased-92.300.06510,000.00-92.2228.78Form 13
Monetary Management Group Inc12-31-2020Com33,353Increased7.910.32959,000.008.8528.75Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com513,939Decreased-2.050.0314,781,000.00-1.1828.76Form 13
Van Den Berg Management I, Inc12-31-2020Com237,609Increased106.751.726,834,000.00108.5428.76Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com53,084Decreased-24.510.031,527,000.00-23.8428.77Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com864,962Increased2218.930.0424,876,000.002,240.1728.76Form 13
Westwood Holdings Group Inc12-31-2020Com78,558Decreased-95.440.032,259,000.00-95.4028.76Form 13
Fca Corp /tx12-31-2020Com9,866Increased23.190.09284,000.0024.5628.79Form 13
Mason Street Advisors, Llc12-31-2020Com983,013Decreased-1.770.4828,271,000.00-0.9128.76Form 13
Credit Agricole S A12-31-2020Com160,432Decreased-55.800.154,615,000.00-55.41115.72Form 13
Geode Capital Management, Llc12-31-2020Com112,461,620Increased2.760.543,226,110,000.003.6047.92Form 13
Nordea Investment Management Ab12-31-2020Com26,184,701Decreased-2.171.21753,072,000.00-1.1728.76Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com14,076Maintained0.000.15405,000.001.0028.77Form 13
Guardian Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com3,346,374Increased472.970.3494,568,000.00478.4056.41Form 13
Weik Capital Management12-31-2020Com18,216Increased4.790.23524,000.005.6528.77Form 13
Cincinnati Insurance Co12-31-2020Common803,000Maintained0.000.5223,094,000.000.8728.76Form 13
Wolverine Asset Management Llc12-31-2020Com54,183Maintained0.000.011,558,000.000.0028.75Form 13
Advisors Asset Management, Inc.12-31-2020Com1,305,955Increased4.830.6237,559,000.005.7428.76Form 13
Cibc Private Wealth Group, Llc12-31-2020Com439,824Increased13.300.0312,649,000.0013.6857.50Form 13
Madison Asset Management, Llc12-31-2020Com24,802Decreased-0.110.01713,000.000.7128.75Form 13
Epoch Investment Partners, Inc.12-31-2020Com5,866,744Decreased-6.390.77168,727,000.00-5.5757.52Form 13
Maple Capital Management, Inc.12-31-2020Com24,115Maintained0.000.11694,000.00-0.4328.78Form 13
Hillman Capital Management, Inc.12-31-2020Com189,207Increased13.572.945,442,000.0014.5728.76Form 13
Saturna Capital Corp12-31-2020Common Stock12,391Decreased-19.800.01356,000.00-19.0928.73Form 13
Capital Fund Management S.a.12-31-2020Com1,338,700Decreased-63.869.9938,501,012,000.00-63.5457,520.00Form 13
Coastline Trust Co12-31-2020Common Stock53,838Decreased-12.630.211,548,000.00-11.9057.50Form 13
Estabrook Capital Management12-31-2020Common203,453Increased0.209.995,851,308,000.001.0828,760.00Form 13
Brown Advisory Inc12-31-2020Com345,466Decreased-7.790.029,937,000.00-6.96115.85Form 13
Azimuth Capital Management Llc12-31-2020Com290,450Increased1.270.418,353,000.002.1528.76Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com497,800New!0.000.0914,317,000.000.0028.76Form 13
Magnetar Financial Llc12-31-2020Com13,842Decreased-81.920.01398,000.00-81.7728.75Form 13
Hbk Sorce Advisory Llc12-31-2020Com164,774Increased7.630.294,739,000.008.5728.76Form 13
Richard C. Young & Co., Ltd.12-31-2020Com474,260Increased4.222.0813,640,000.005.1328.76Form 13
Alphasimplex Group, Llc12-31-2020Com24,873Decreased-70.350.25715,000.00-70.1028.75Form 13
Brown Advisory Securities, Llc12-31-2020Com78,244Increased25.720.382,250,000.0026.8328.76Form 13
Whalerock Point Partners, Llc12-31-2020Com21,052Increased2692.040.29605,000.00-99.9228.74Form 13
Laurion Capital Management Lp12-31-2020Com423,708Decreased-70.020.0912,186,000.00-69.7586.28Form 13
Lee Financial Co12-31-2020Com2,710Decreased-30.030.0278,000.00-29.0928.78Form 13
Public Sector Pension Investment Board12-31-2020Com1,641,575Increased12.090.3647,212,000.0013.0728.76Form 13
Ghp Investment Advisors, Inc.12-31-2020Com162,214Decreased-4.880.444,665,000.00-4.0528.76Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com13,281Decreased-2.470.05382,000.00-1.5528.76Form 13
J.w. Cole Advisors, Inc.12-31-2020Com270,076Decreased-52.220.817,767,000.00-51.8028.76Form 13
Pinnacle Holdings, Llc12-31-2020Com4,267Decreased-24.029.99122,719,000.00-42.2528,760.02Form 13
Capital Research Global Investors12-31-2020Com7,969,784Increased0.070.06229,211,000.000.9428.76Form 13
Ativo Capital Management Llc12-31-2020Com29,118Increased0.010.36837,000.000.8428.75Form 13
Spears Abacus Advisors Llc12-31-2020Com48,155Decreased-23.060.121,385,000.00-22.3728.76Form 13
Barnett & Company, Inc.12-31-2020Com350Decreased-58.820.0110,000.00-58.3328.57Form 13
First City Capital Management, Inc.12-31-2020Com92,820Decreased-43.081.702,663,000.00-40.6028.69Form 13
Hayek Kallen Investment Management12-31-2020Com90,037Increased1.011.252,589,000.001.8928.75Form 13
Apg Asset Management N.v.12-31-2020Com8,668,502Decreased-14.660.33203,756,000.00-17.4923.51Form 13
Ancora Advisors, Llc12-31-2020Com221,072Maintained0.000.216,358,000.000.8757.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,501,618Increased214.090.69302,027,000.00216.8428.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com5,191,329Decreased-3.090.53149,303,000.00-2.2457.52Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com8,227,911Decreased-0.820.48236,635,000.000.05115.03Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,686,002Increased1.650.33132,518,000.002.6730.93Form 13
Johnson Financial Group, Inc.12-31-2020Com69,076Decreased-33.570.171,986,000.00-33.0086.29Form 13
Csat Investment Advisory, L.p.12-31-2020Com78Decreased-99.690.002,000.00-99.7225.64Form 13
Td Capital Management Llc12-31-2020Com5,133Increased15.840.02148,000.0017.4628.83Form 13
Rock Creek Group, Lp12-31-2020Com9,750Decreased-56.190.11280,000.00-55.8428.72Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com166,114Increased16.350.474,777,000.0017.3728.76Form 13
Norinchukin Bank, The12-31-2020Com583,210Decreased-2.850.2416,773,000.00-2.0028.76Form 13
Wall Street Access Asset Management, Llc12-31-2020Com26,287Increased16.820.57756,000.0017.9428.76Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com45,285Decreased-6.920.101,302,000.00-6.1328.75Form 13
Meristem Family Wealth, Llc12-31-2020Com7,227Decreased-7.140.04208,000.00-6.3128.78Form 13
Guardian Capital Advisors Lp12-31-2020Com276,739Increased4.841.098,097,000.0011.5829.26Form 13
Quantbot Technologies Lp12-31-2020Com18,975Increased7490.000.06545,000.007,685.7128.72Form 13
Main Street Research Llc12-31-2020Com22,020Decreased-94.340.07633,000.00-94.2928.75Form 13
Highlander Capital Management, Llc12-31-2020Equities60,949Increased1.160.781,753,000.002.0428.76Form 13
Mizuho Securities Co. Ltd.12-31-2020Com2,598Decreased-72.450.0175,000.00-72.1228.87Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,336,710Decreased-1.840.1838,444,000.00-0.9828.76Form 13
Affinity Investment Advisors, Llc12-31-2020Com156,766Decreased-10.821.824,509,000.00-10.0428.76Form 13
Csu Producer Resources, Inc.12-31-2020Common7,200Maintained0.000.64207,000.000.9828.75Form 13
Andra Ap-fonden12-31-2020Com359,400Increased148.030.2310,336,000.00150.2128.76Form 13
Twin Tree Management, Lp12-31-2020Com4,415,300Increased129.450.51126,984,000.00118.2957.52Form 13
Amp Capital Investors Ltd12-31-2020Com1,855,639Decreased-3.440.2852,867,000.00-2.80142.42Form 13
Atria Investments Llc12-31-2020Com331,373Increased6.880.239,530,000.007.8128.76Form 13
Crestline Management, Lp12-31-2020Com70,000New!0.000.212,013,000.000.0028.76Form 13
South Dakota Investment Council12-31-2020Com620,210Maintained0.000.3317,837,000.000.8828.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com2,092,555Increased1.260.5760,182,000.00-3.6728.76Form 13
Prospera Financial Services Inc12-31-2020Com269,338Increased494.760.537,746,000.00500.0028.76Form 13
Granite Investment Partners, Llc12-31-2020Com14,463Decreased-14.230.01416,000.00-13.5128.76Form 13
Aviance Capital Partners, Llc12-31-2020Com48,239Increased150.270.281,387,000.00152.1828.75Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com153,300Increased280.404.174,409,000.00261.9928.76Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com196,767Increased7.050.305,659,000.008.0028.76Form 13
Alethea Capital Management, Llc12-31-2020Com22,207Maintained0.000.32639,000.000.0028.77Form 13
Goelzer Investment Management, Inc.12-31-2020Com310,980Decreased-11.100.828,944,000.00-10.3328.76Form 13
Column Capital Advisors, Llc12-31-2020Stock10,775Increased0.140.08310,000.000.9828.77Form 13
Sandhill Capital Partners Llc12-31-2020Com14,048Decreased-3.140.04404,000.00-2.4228.76Form 13
Hoylecohen, Llc12-31-2020Com214,718Increased85.790.716,175,000.0076.7328.76Form 13
Regal Investment Advisors Llc12-31-2020Com255,203Maintained0.000.837,340,000.000.0028.76Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity37,210Increased54.270.141,070,000.0046.7828.76Form 13
King Wealth12-31-2020Com32,410Decreased-2.040.22932,000.00-1.1728.76Form 13
Winfield Associates, Inc.12-31-2020Stock14,801Increased10.650.18426,000.0011.8128.78Form 13
Personal Capital Advisors Corp12-31-2020Com1,648,405Increased5.900.3047,408,000.000.7528.76Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com16,341Increased113.020.32470,000.00109.8228.76Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com2,528,334Decreased-2.850.6672,702,000.00-1.8328.75Form 13
Vontobel Holding Ltd.12-31-2020Com1,651,220Maintained0.000.3147,506,000.000.0086.32Form 13
Oakworth Capital, Inc.12-31-2020Common Stock53,297Increased5.980.201,532,000.006.8357.33Form 13
Myda Advisors Llc12-31-2020Com100,000New!0.000.852,876,000.000.0028.76Form 13
Penserra Capital Management Llc12-31-2020Com936,781Increased147.700.6326,941,000.00135.6886.24Form 13
Paradigm Financial Advisors, Llc12-31-2020Com22,643Increased0.340.18651,000.001.2428.75Form 13
Peddock Capital Advisors, Llc12-31-2020Com9,094Increased15.200.14262,000.0016.4428.81Form 13
Waldron Private Wealth Llc12-31-2020Com65,072Decreased-9.540.141,871,000.00-13.9428.75Form 13
Checchi Capital Advisers, Llc12-31-2020Com71,559Decreased-14.660.212,058,000.00-13.8928.76Form 13
Gm Advisory Group, Inc.12-31-2020Com14,091Decreased-12.150.05405,000.00-11.3828.74Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,594,953Decreased-6.850.6045,870,000.00-6.0328.76Form 13
Rench Wealth Management, Inc.12-31-2020Com195,591Increased9.723.175,625,000.004.3828.76Form 13
Permanens Capital L.p.12-31-2020Com776Maintained0.000.0022,000.00-4.3528.35Form 13
Northeast Financial Consultants Inc12-31-2020Com17,837Decreased-11.720.04513,000.00-10.9428.76Form 13
Sequoia Financial Advisors, Llc12-31-2020Com154,973Increased7.020.204,457,000.007.9428.76Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com50,150Increased16.530.071,442,000.0017.5228.75Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com18,216Decreased-87.360.21523,000.00-87.9928.71Form 13
Merit Financial Group, Llc12-31-2020Com94,337Decreased-20.080.262,713,000.00-19.3828.76Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com7,000Increased105.880.07201,000.0095.1528.71Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com391,063Decreased-0.090.1511,247,000.00-4.9428.76Form 13
Dakota Wealth Management12-31-2020Com33,218Increased69.160.12955,000.0070.5428.75Form 13
Leisure Capital Management12-31-2020Com31,466Decreased-0.370.59905,000.000.5628.76Form 13
Peak Asset Management, Llc12-31-2020Com31,879Increased136.250.24917,000.00124.7528.77Form 13
Maven Securities Ltd12-31-2020Com21,440New!0.000.06617,000.000.0028.78Form 13
Alphacrest Capital Management Llc12-31-2020Com308,347Increased49.800.748,868,000.0051.1028.76Form 13
Towercrest Capital Management12-31-2020Com31,615Increased4.420.20909,000.00-0.6628.75Form 13
Fort, L.p.12-31-2020Com8,130Decreased-67.250.07234,000.00-68.8028.78Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com49,694Decreased-1.490.191,426,000.00-0.8328.70Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com816,918Increased5.330.7923,494,000.006.25115.03Form 13
Tredje Ap-fonden12-31-2020Com1,000,000New!0.000.7428,760,000.000.0028.76Form 13
Renasant Bank12-31-2020Com21,111New!0.000.49607,000.000.0057.50Form 13
Integrated Advisors Network Llc12-31-2020Com64,466Decreased-2.710.201,854,000.00-1.8528.76Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com82,091Decreased-0.930.062,361,000.00-0.0428.76Form 13
Charter Research & Investment Group, Inc.12-31-2020Com88,671Increased1.792.452,550,000.002.6628.76Form 13
Zions Bancorporation, N.a.12-31-2020Com113,038Decreased-11.850.413,250,000.00-16.1757.48Form 13
Cribstone Capital Management, Llc12-31-2020Cs50,482Increased2.821.001,452,000.003.7128.76Form 13
Retirement Capital Strategies12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock22,575New!0.000.17649,000.000.0028.75Form 13
Wealthsource Partners, Llc12-31-2020Com52,381Increased16.750.181,506,000.0017.7528.75Form 13
Enlightenment Research, Llc12-31-2020Com34,900New!0.001.421,004,000.000.0028.77Form 13
Wealthcare Advisory Partners Llc12-31-2020Common91,857Increased21.020.232,642,000.0022.0928.76Form 13
Corient Capital Partners, Llc12-31-2020Com101,568Decreased-29.290.292,921,000.00-28.6957.51Form 13
Round Hill Asset Management12-31-2020Com112,662Decreased-1.131.823,240,000.00-6.0328.76Form 13
Perennial Advisors, Llc12-31-2020Com3,158Maintained0.000.0391,000.000.0028.82Form 13
Cpwm, Llc12-31-2020Equities25,415Increased11.800.07731,000.006.4028.76Form 13
Wittenberg Investment Management, Inc.12-31-2020Com13,957Decreased-10.110.20401,000.00-9.4828.73Form 13
Stamos Capital Partners, L.p.12-31-2020Com277,700Increased10.643.417,987,000.0011.6128.76Form 13
Bdo Wealth Advisors, Llc12-31-2020Com186,950Decreased-7.560.765,377,000.00-6.7528.76Form 13
Verdence Capital Advisors Llc12-31-2020Com81,281Increased12.460.442,338,000.0013.4428.76Form 13
Lake Street Advisors Group, Llc12-31-2020Com24,373Decreased-22.370.06701,000.00-26.1328.76Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock98,869Increased194.880.682,843,000.00197.3857.49Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com137,489Decreased-2.361.763,954,000.00-1.5228.76Form 13
Blueshift Asset Management, Llc12-31-2020Com73,468Decreased-7.090.252,113,000.00-11.5928.76Form 13
X-square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com198,256Increased47.460.395,702,000.0048.4928.76Form 13
Banco De Sabadell, S.a12-31-2020Com26,522Decreased-67.960.08762,000.00-69.4357.48Form 13
Retirement Income Solutions, Inc12-31-2020Com7,898New!0.000.08227,000,000.000.0028,741.45Form 13
Requisite Capital Management, Llc12-31-2020Stock200,000Maintained0.001.825,752,000.000.8828.76Form 13
F3logic, Llc12-31-2020Com73,615Increased6.680.302,140,000.002.0529.07Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock154,296Decreased-1.550.214,438,000.00-6.3328.76Form 13
Kc Investment Advisors, Llc12-31-2020Com20,026Increased11.850.00576,000.006.4728.76Form 13
Rockefeller Capital Management L.p.12-31-2020Com613,150Decreased-4.280.1317,516,000.00-9.5583.44Form 13
Change Path, Llc12-31-2020Com63,749Increased206.940.151,833,000.00191.8857.42Form 13
Beacon Pointe Advisors, Llc12-31-2020Com142,310Increased92.040.284,090,000.0093.5628.74Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com184,395Increased14.510.745,303,000.0015.5128.76Form 13
Little House Capital Llc12-31-2020Equity56,567Increased193.151.201,626,000.00178.9028.74Form 13
Peak6 Investments Llc12-31-2020Com2,054,100Increased274.840.1259,076,000.00256.6157.52Form 13
Claro Advisors Llc12-31-2020Com30,194Decreased-4.120.46868,000.00-3.3428.75Form 13
Paradigm Financial Partners, Llc12-31-2020Com70,419Decreased-8.020.612,106,000.00-3.5329.91Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock119,121Decreased-18.450.663,426,000.00-17.7228.76Form 13
Financial Advisors, Llc12-31-2020Com25,711Increased33.250.33739,000.0026.7628.74Form 13
Fairhaven Wealth Management, Llc12-31-2020Com10,386Increased15.990.13299,000.0017.2528.79Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com33,654Decreased-14.400.34968,000.00-13.6528.76Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock15,354Increased14.330.19442,000.0013.0428.79Form 13
Ossiam12-31-2020Com338,997Increased178.340.349,750,000.00180.8228.76Form 13
H2o Am Llp12-31-2020Com55,831Increased28.853.041,246,000.000.8922.32Form 13
Seeyond12-31-2020Common Stock88,610Decreased-6.790.262,548,000.00-5.9828.76Form 13
Mirova12-31-2020Common Stock23,101Increased208.010.09664,000.00210.2828.74Form 13
Brendel Financial Advisors Llc12-31-2020Com7,176Decreased-0.190.14206,000.000.4928.71Form 13
Qtron Investments Llc12-31-2020Com19,547Maintained0.000.15562,000.00-4.9128.75Form 13
Quilter Plc12-31-2020Com45,108Decreased-3.400.041,298,000.00-2.48115.20Form 13
Transcend Wealth Collective, Llc12-31-2020Com68,666Increased69.730.261,975,000.0061.4928.76Form 13
Jbj Investment Partners, Llc12-31-2020Com41,602Decreased-27.230.271,196,000.00-26.6328.75Form 13
Waddell & Associates, Llc12-31-2020Com27,697New!0.000.18797,000.000.0028.78Form 13
Core Alternative Capital12-31-2020Com199,426Increased9.141.725,735,000.0010.1028.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com125,619Increased7.170.163,613,000.008.1128.76Form 13
Clear Creek Financial Management, Llc12-31-2020Com35,221Maintained0.000.201,012,000.000.0028.73Form 13
Keudell/morrison Wealth Management12-31-2020Com118,499Increased3.282.163,408,000.004.1928.76Form 13
Evoke Wealth, Llc12-31-2020Stock16,428Increased12.590.03472,000.007.0328.73Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock9,985New!0.000.14287,000.000.0028.74Form 13
Capital Square, Llc12-31-2020Com38,998Decreased-10.320.001,121,000.00-9.5228.75Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com59,227Decreased-15.090.641,703,000.00-14.3828.75Form 13
Cws Financial Advisors, Llc12-31-2020Com28,775Decreased-28.250.48828,000.00-27.5628.77Form 13
Legacy Wealth Planning, Llc12-31-2020Com32,748Increased0.831.21942,000.001.7328.77Form 13
Dcf Advisers, Llc12-31-2020Com135,000Increased8.001.603,883,000.002.7528.76Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com19,011Decreased-59.860.08547,000.00-59.4828.77Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock50New!0.000.001,000.000.0020.00Form 13
Fusion Capital, Llc12-31-2020Com124,794Increased34.812.583,589,000.0036.0028.76Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com20,502Increased100.960.37590,000.00102.7528.78Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com15,371Increased16.520.15442,000.0017.5528.76Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com26,653Decreased-9.820.45767,000.00-9.0228.78Form 13
Inspire Advisors, Llc12-31-2020Com9,652New!0.000.10278,000.000.0028.80Form 13
Charter Oak Capital Management, Llc12-31-2020Com35,172New!0.000.151,012,000.000.0028.77Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock598Decreased-41.140.0117,000.00-41.3828.43Form 13
Qpula Trading Management Lp12-31-2020Com9,500New!0.000.49273,000.000.0028.74Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com443,594Increased5.261.7712,758,000.006.1828.76Form 13
Bouvel Investment Partners, Llc12-31-2020Stock35Maintained0.000.001,000.000.0028.57Form 13
Financial Network Wealth Management Llc12-31-2020Com14,724New!0.000.33423,000.000.0028.73Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock82,799New!0.000.772,381,000.000.0028.76Form 13
Tcg Advisory Services, Llc12-31-2020Com21,041New!0.000.27600,000.000.0028.52Form 13
Altus Wealth Group Llc12-31-2020Com13,953New!0.000.39401,000.000.0082.56Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com17,120New!0.000.29492,000.000.0028.74Form 13
Vantage Consulting Group Inc12-31-2020Com3,835New!0.000.01110,000.000.0028.68Form 13
Accretive Wealth Partners, Llc12-31-2020Stock52,397New!0.001.381,507,000.000.0028.76Form 13
Insight Advisors, Llc/ Pa12-31-2020Com22,967New!0.000.25661,000.000.0028.78Form 13
Sandbox Financial Partners, Llc12-31-2020Stock15,765New!0.000.41453,000.000.0028.73Form 13
Midwest Wealth Management Inc.12-31-2020Stock52,397New!0.001.381,507,000.000.0028.76Form 13
Collective Family Office Llc12-31-2020Com16,927New!0.000.27487,000.000.0028.77Form 13
Greystone Financial Group, Llc12-31-2020Com214,947New!0.001.686,184,000.000.0028.77Form 13
Lebenthal Global Advisors, Llc12-31-2020Com21,914New!0.000.45630,000.000.0028.75Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com196,599New!0.002.735,654,000.000.0028.76Form 13
Oak Family Advisors, Llc12-31-2020Stock72,785New!0.009.992,093,000.000.0028.76Form 13
Essex Investment Management Co Llc12-31-2020Com42,856Decreased-8.750.151,233,000.00-7.9228.77Form 13
Cincinnati Financial Corp12-31-2020Common532,000Maintained0.000.4215,300,000.000.8828.76Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com237,882Decreased-47.990.316,841,000.00-47.5428.76Form 13
Loomis Sayles & Co L P12-31-2020Common24,532,468Increased2.200.93705,554,000.003.1057.52Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com26,821,208Maintained0.000.89771,378,000.000.8857.52Form 13
M&t Bank Corp12-31-2020Com3,420,891Decreased-2.610.4498,385,000.00-1.75369.87Form 13
Ally Financial Inc.12-31-2020Com540,000Increased40.261.4615,530,000.0033.4328.76Form 13
American International Group, Inc.12-31-2020Com2,209,554Decreased-4.070.2463,547,000.00-3.2328.76Form 13
Mml Investors Services, Llc12-31-2020Com937,696Decreased-3.010.2926,968,000.00-7.7328.76Form 13
Means Investment Co., Inc.12-31-2020Com80,744Decreased-13.520.532,317,000.00-9.5628.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,905,792Decreased-11.880.27227,372,000.00-16.16230.14Form 13
German American Bancorp, Inc.12-31-2020Com8,290New!0.000.05238,000.000.0028.71Form 13
Stifel Financial Corp12-31-2020Com6,788,122Decreased-3.480.35195,224,000.00-2.63200.98Form 13
American Century Companies Inc12-31-2020Com5,778,689Increased11.440.13166,195,000.006.0228.76Form 13
Legal & General Group Plc12-31-2020Com46,397,695Decreased-1.240.521,334,397,000.00-6.0386.28Form 13
Eagle Asset Management Inc12-31-2020Com183,583Decreased-56.910.035,279,000.00-56.2128.76Form 13
Knott David M12-31-2020Common22,050Maintained0.000.29634,000.00-4.9557.53Form 13
Affinity Wealth Management Llc12-31-2020Equity11,964Decreased-4.690.07346,000.00-6.7428.92Form 13
Wasatch Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com21,334,373Decreased-5.560.21613,788,000.00-10.12172.56Form 13
Credit Suisse Ag/12-31-2020Com20,557,906Increased10.770.29591,245,000.005.38345.10Form 13
Montag A & Associates Inc12-31-2020Com109,256Increased6.420.193,142,000.007.3528.76Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock728,768Increased6.460.4920,959,000.007.4028.76Form 13
Dean Investment Associates, Llc12-31-2020Cs83,272Decreased-9.720.502,395,000.00-14.1028.76Form 13
Mercer Global Advisors Inc /adv12-31-2020Com955,615Decreased-2.300.3427,483,000.00-1.4428.76Form 13
Harbor Financial Services, Llc12-31-2020Com62,048New!0.000.761,757,000.000.0029.76Form 13
Wedgewood Partners Inc12-31-2020Com37,500Increased12.780.161,078,000.007.2628.75Form 13
Edgewood Management Llc12-31-2020Com16,400Maintained0.000.00472,000.000.8528.78Form 13
Trillium Asset Management, Llc12-31-2020Com13,250Decreased-15.030.01381,000.00-14.3828.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn18,812,148Decreased-29.390.13541,036,000.00-32.82230.05Form 13
Godsey & Gibb Associates12-31-2020Com449,529Increased5.571.7412,928,000.006.4928.76Form 13
Banco Santander, S.a.12-31-2020Com437,622Increased44.310.0912,586,000.0045.57115.04Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,843,281Increased18.850.26110,533,000.0013.0728.76Form 13
Axa S.a.12-31-2020Com3,453,135Increased5.240.3199,312,000.006.1686.28Form 13
Allstate Corp12-31-2020Equ79,180Decreased-67.060.072,277,000.00-68.6628.76Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,869,468Increased75.780.0153,766,000.0067.23143.82Form 13
Advisory Research Inc12-31-2020Com64,420Increased100.000.141,852,000.00101.7457.50Form 13
Pacific Global Investment Management Co12-31-2020Com17,525Decreased-0.700.11504,000.00-5.6228.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com33,147Decreased-82.830.00953,000.00-82.6957.23Form 13
Amalgamated Bank12-31-2020Com404,154Decreased-0.249.9911,623,000.000.6328.76Form 13
Alerus Financial Na12-31-2020Com221,247Increased49.870.656,363,000.0042.5728.76Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com206Decreased-97.830.006,000.00-97.9129.13Form 13
Mutual Of America Capital Management Llc12-31-2020Equities899,580Decreased-11.740.2925,872,000.00-16.0428.76Form 13
Wolverine Trading, Llc12-31-2020Com2,680,090Increased15.410.1176,356,000.009.9385.47Form 13
Bank Of Montreal /can/12-31-2020Com13,741,135Increased19.700.25396,707,000.0020.36288.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com8,364,203Decreased-2.260.23240,554,000.00-1.40115.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock17,854,553Decreased-17.890.32513,497,000.00-17.1728.76Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,557Decreased-61.380.00217,000.00-63.3428.72Form 13
Renaissance Group Llc12-31-2020Com19,723Increased4.860.02567,000.005.7828.75Form 13
Bokf, Na12-31-2020Com955,706Decreased-2.560.5227,487,000.00-1.7157.52Form 13
Royal Bank Of Canada12-31-2020Com33,445,711Increased26.820.27961,897,000.0027.93545.78Form 13
Shelton Capital Management12-31-2020Com88,093Decreased-3.570.112,534,000.00-2.7328.77Form 13
New England Asset Management Inc12-31-2020Com3,381Maintained0.000.0097,000.001.0428.69Form 13
Deprince Race & Zollo Inc12-31-2020Com696,658Increased23.560.6320,036,000.0024.6428.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com18,505,502Decreased-13.370.47532,219,000.00-12.61115.04Form 13
Hbk Investments L P12-31-2020Com749,338Decreased-24.590.1821,551,000.00-23.9328.76Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com32,650Decreased-29.370.07939,000.00-28.7628.76Form 13
Boston Family Office Llc12-31-2020Com29,153Decreased-49.650.06838,000.00-49.2428.74Form 13
Mai Capital Management12-31-2020Cs628,778Increased0.470.4518,084,000.001.3557.52Form 13
Great West Life Assurance Co /can/12-31-2020Com8,453,731Decreased-7.250.45242,702,000.00-6.48115.15Form 13
Peapack Gladstone Financial Corp12-31-2020Com758,589Increased5.900.6521,818,000.006.8486.30Form 13
Td Asset Management Inc12-31-2020Com7,118,687Increased6.030.25204,733,000.006.9657.52Form 13
North Star Asset Management Inc12-31-2020Com21,787Decreased-3.980.04627,000.00-3.0928.78Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com9,235Increased6.950.01266,000.008.1328.80Form 13
Fairholme Capital Management Llc12-31-2020Com388,700Increased69.370.9011,179,000.0070.8528.76Form 13
Chilton Capital Management Llc12-31-2020Com39,587Decreased-10.150.081,139,000.00-9.3228.77Form 13
Cornercap Investment Counsel Inc12-31-2020Com109,137Decreased-7.650.604,265,000.0026.6078.10Form 13
Evermay Wealth Management Llc12-31-2020Com14,931Decreased-12.910.09429,000.00-12.2728.73Form 13
Voya Investment Management Llc12-31-2020Com3,741,997Decreased-15.010.22107,620,000.00-14.2786.28Form 13
Mairs & Power Inc12-31-2020Com34,996Decreased-3.540.011,006,000.00-2.7128.75Form 13
Colony Group Llc12-31-2020Common320,958Decreased-5.840.219,231,000.00-5.0128.76Form 13
California State Teachers Retirement System12-31-2020Common Stock13,964,105Decreased-2.820.56401,608,000.00-1.9728.76Form 13
Coldstream Capital Management Inc12-31-2020Com146,282Increased27.930.254,207,000.0029.0528.76Form 13
Jefferies Group Llc12-31-2020Com252,287Increased522.060.077,256,000.00527.6886.31Form 13
Zacks Investment Management12-31-2020Com1,582,259Decreased-6.700.8445,506,000.00-5.8828.76Form 13
First Foundation Advisors12-31-2020Com66,712Increased13.740.091,919,000.0014.7728.77Form 13
Markston International Llc12-31-2020Common Stock357,621Decreased-10.861.2110,285,000.00-10.0857.52Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com158,000Maintained0.000.714,544,000.000.8728.76Form 13
Ellington Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com3,451Maintained0.000.0099,000.001.0228.69Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com9,905,524Increased53.370.21284,880,000.0054.72718.95Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock200,680Increased4.350.305,772,000.005.2728.76Form 13
Paloma Partners Management Co12-31-2020Com485,343Increased1.440.3613,959,000.002.34115.11Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock20,660Maintained0.000.09594,000.000.8528.75Form 13
Bridgeway Capital Management, Llc12-31-2020Com989,545Decreased-3.140.6028,459,000.00-2.2928.76Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock44,895Increased0.690.341,291,000.001.5728.76Form 13
Marietta Investment Partners Llc12-31-2020Com9,336Decreased-24.930.07269,000.00-24.2328.81Form 13
Tdam Usa Inc.12-31-2020Com171,802Decreased-57.730.314,941,000.00-57.3628.76Form 13
Woodmont Investment Counsel Llc12-31-2020Com192,160Decreased-13.621.035,527,000.00-12.8528.76Form 13
White Pine Capital Llc12-31-2020Com67,284Decreased-6.440.681,935,000.00-5.6128.76Form 13
Prudential Financial Inc12-31-2020Com13,627,783Decreased-4.090.65391,934,000.00-3.25115.00Form 13
Northern Oak Wealth Management Inc12-31-2020Com306,215Decreased-0.061.178,807,000.000.8228.76Form 13
Wedbush Securities Inc12-31-2020Com307,165Decreased-2.610.778,834,000.00-1.7628.76Form 13
Rbo & Co Llc12-31-2020Com21,592Decreased-17.170.12621,000.00-16.4228.76Form 13
Nomura Holdings Inc12-31-2020Cmn329,024Decreased-31.480.029,688,000.00-30.7158.66Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com6,685,511Increased25.050.42192,275,000.0026.1528.76Form 13
Green Square Capital Advisors Llc12-31-2020Stock43,563Decreased-25.620.411,253,000.00-24.9728.76Form 13
Cnh Partners Llc12-31-2020Com11,309New!0.000.01322,000.000.0028.47Form 13
Longfellow Investment Management Co Llc12-31-2020Com67,365New!0.000.231,938,000.000.0028.77Form 13
Aqr Capital Management Llc12-31-2020Com2,812,023Decreased-29.690.1479,960,000.00-29.7856.88Form 13
Leonard Green & Partners, L.p.12-31-2020Com18,300,000New!0.007.28526,308,000.000.0057.52Form 13
Shapiro Capital Management Llc12-31-2020Common4,439,049Increased13.402.75127,667,049,000.0014.3928,760.00Form 13
Two Sigma Investments, Lp12-31-2020Com153,782Decreased-95.530.014,423,000.00-95.4986.28Form 13
Shell Asset Management Co12-31-2020Com678,591Decreased-7.560.4019,516,000.00-6.7528.76Form 13
Balyasny Asset Management Llc12-31-2020Com189,402Maintained0.000.045,447,000.000.0028.76Form 13
Silvercrest Asset Management Group Llc12-31-2020Com118,718Decreased-16.530.023,414,000.00-15.8157.48Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com101,805Increased15.300.172,928,000.0016.3328.76Form 13
Hilltop Holdings Inc.12-31-2020Com110,768Increased27.740.453,185,000.0028.9057.51Form 13
Janus Henderson Group Plc12-31-2020Com1,898,670Decreased-17.020.0354,603,000.00-16.2628.76Form 13
Guggenheim Capital Llc12-31-2020Com1,278,774Decreased-10.530.2236,777,000.00-9.75115.03Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com9,561,995Increased28.160.36275,003,000.0029.2857.52Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com25,000Maintained0.000.38719,000.000.8428.76Form 13
Marshall Wace, Llp12-31-2020Common Stock43,183Maintained0.000.011,242,000.000.0028.76Form 13
Altshuler Shaham Ltd12-31-2020Com3,265Decreased-17.300.0094,000.00-16.8128.79Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,759,862New!0.000.2550,614,000.000.0057.52Form 13
Polar Asset Management Partners Inc.12-31-2020Com13,493Decreased-20.410.00388,000.00-19.6728.76Form 13
Mcdonald Partners Llc12-31-2020Com67,199New!0.000.541,933,000.000.0028.77Form 13
Fidelity National Financial, Inc.12-31-2020Com639,831Maintained0.002.3318,402,000.000.8828.76Form 13
Advisors Capital Management, Llc12-31-2020Com936,809Decreased-4.451.0326,942,000.00-3.6228.76Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock19,547Increased15.000.11562,000.0015.8828.75Form 13
Bbr Partners, Llc12-31-2020Com155,798Increased0.080.374,481,000.000.9728.76Form 13
Ejf Capital Llc12-31-2020Com15,000Increased100.000.04431,000.00101.4028.73Form 13
Geller Advisors Llc12-31-2020Com16,629Decreased-40.380.15579,000.00-27.1734.82Form 13
Brinker Capital Investments, Llc12-31-2020Com351,722Increased6.020.1610,116,000.006.9628.76Form 13
Headinvest, Llc12-31-2020Com29,660Decreased-0.090.18846,000.00-0.9428.52Form 13
Mariner, Llc12-31-2020Com1,561,241Increased21.630.3444,901,000.0022.7028.76Form 13
Premier Asset Management Llc12-31-2020Com31,483Decreased-4.400.19905,000.00-3.6228.75Form 13
Kettle Hill Capital Management, Llc12-31-2020Com603,267New!0.003.5417,350,000.000.0028.76Form 13
Prelude Capital Management, Llc12-31-2020Com378,000Increased62.930.2710,872,000.0064.3557.52Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com419,230Decreased-33.880.0612,057,000.00-33.2986.29Form 13
Southeast Asset Advisors Inc.12-31-2020Com17,623Increased3.490.10507,000.004.5428.77Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com20,318Maintained0.000.09584,000.000.8628.74Form 13
Rodgers Brothers Inc.12-31-2020Com63,719Decreased-15.680.421,833,000.00-14.9028.77Form 13
J. Goldman & Co Lp12-31-2020Com2,171,344New!0.003.1862,447,000.000.0086.28Form 13
First Republic Investment Management, Inc.12-31-2020Com2,691,513Decreased-11.330.2577,408,000.00-10.5528.76Form 13
Macquarie Group Ltd12-31-2020Com21,475,944Decreased-1.100.90617,648,000.00-0.23143.88Form 13
Putnam Investments Llc12-31-2020Common Stock1,084,186Increased1.380.0631,181,000.002.2757.52Form 13
Citadel Advisors Llc12-31-2020Com16,380,228Decreased-11.960.13471,095,000.00-11.18115.04Form 13
Zuckerman Investment Group, Llc12-31-2020Com104,307Decreased-3.800.553,000,000.00-2.9428.76Form 13
Capstone Investment Advisors, Llc12-31-2020Com2,969,055Increased95.890.2985,390,000.0097.6086.28Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,000Maintained0.000.0129,000.000.0029.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,491Maintained0.009.0242,881,000.000.0028,759.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com289,763Increased18.970.498,334,000.0020.0228.76Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com50,490,410Increased23.930.241,452,103,000.0025.02287.55Form 13
Two Sigma Securities, Llc12-31-2020Com265,800Increased65.710.187,645,000.0067.1857.52Form 13
Benjamin Edwards Inc12-31-2020Com19,963Increased9.990.45574,000.0011.0328.75Form 13
Kingstown Capital Management L.p.12-31-2020Com250,000New!0.003.907,190,000.000.0028.76Form 13
Alberta Investment Management Corp12-31-2020Com599,800Increased68.290.1517,250,000.0069.7728.76Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock143,739Increased2.310.034,134,000.003.2028.76Form 13
Flow Traders U.s. Llc12-31-2020Common Stock59,172Decreased-14.900.121,702,000.00-14.1328.76Form 13
Freestone Capital Holdings, Llc12-31-2020Com258,481Increased1063.650.437,433,911,000.001,073.8328,759.99Form 13
Two Sigma Advisers, Lp12-31-2020Com681,031Decreased-82.050.0519,586,000.00-81.9028.76Form 13
Evercore Wealth Management, Llc12-31-2020Com94,747Decreased-2.000.062,725,000.00-1.1285.53Form 13
Tiedemann Advisors, Llc12-31-2020Com87,067Decreased-8.700.122,508,000.00-7.8328.81Form 13
Westover Capital Advisors, Llc12-31-2020Com30,986Increased9.050.32891,000.0010.0028.75Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com65,943Increased16.900.251,896,000.0016.8928.75Form 13
Hap Trading, Llc12-31-2020Com1,697,273Maintained0.000.4214,773,000.000.0031.34Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com355,000Decreased-0.280.4910,210,000.000.5957.52Form 13
Hemenway Trust Co Llc12-31-2020Com19,016Increased19.080.06547,000.0020.2228.77Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com22Decreased-35.290.021,000.000.0045.45Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com41,422Increased5.980.131,191,000.006.9128.75Form 13
Homrich & Berg12-31-2020Com785,108Decreased-0.230.6422,580,000.000.6428.76Form 13
Gotham Asset Management, Llc12-31-2020Com463,252Decreased-16.100.4413,323,000.00-15.3628.76Form 13
Pathstone Family Office, Llc12-31-2020Com18,843Increased12.290.02542,000.0013.1528.76Form 13
Captrust Financial Advisors12-31-2020Common Stock808,433Increased6.660.3123,251,000.007.6728.76Form 13
Maplelane Capital, Llc12-31-2020Com2,940,000Increased47.001.1584,555,000.0048.2957.52Form 13
Bsw Wealth Partners12-31-2020Com14,491Increased44.480.13417,000.0045.8028.78Form 13
Hall Kathryn A.12-31-2020Com496,247New!0.004.9814,272,000.000.0028.76Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com54,899Maintained0.000.631,579,000.000.8928.76Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com8,042,666Maintained0.000.63231,310,000.000.001,212.85Form 13
Nuveen Asset Management, Llc12-31-2020Com37,240,494Increased5.290.371,071,036,000.006.21143.80Form 13
Metlife Investment Management, Llc12-31-2020Com1,730,590Decreased-7.130.2749,772,000.00-11.6528.76Form 13
Pinebridge Investments, L.p.12-31-2020Com1,138,415Decreased-17.830.5032,740,000.00-21.8257.47Form 13
Tower Research Capital Llc (trc)12-31-2020Com222,829Increased32.230.206,409,000.0033.3857.52Form 13
Allianz Asset Management Gmbh12-31-2020Com5,277,926Decreased-41.150.15151,792,000.00-44.0186.23Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com28,764Decreased-46.270.09827,000.00-45.8128.75Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com65,489Maintained0.000.111,866,000.00-0.0528.49Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com62,177Decreased-4.250.431,788,000.00-3.4028.76Form 13
Vestcor Inc12-31-2020Com574,364Increased8.680.6916,519,000.009.6428.76Form 13
Mirabella Financial Services Llp12-31-2020Com35,910Increased4.520.131,033,000.00-0.5828.77Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com185,214Increased19.390.285,327,000.0020.4428.76Form 13
Frontier Wealth Management Llc12-31-2020Com250,453Decreased-3.450.597,203,000.00-8.1428.76Form 13
Utah Retirement Systems12-31-2020Com1,430,284Increased4.470.5841,134,000.005.3928.76Form 13
Voloridge Investment Management, Llc12-31-2020Com9,246,459Decreased-24.092.23265,928,000.00-23.4328.76Form 13
Capula Management Ltd12-31-2020Com310,520Maintained0.000.448,930,000.000.0086.28Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com99,446Decreased-5.820.962,860,000.00-5.0128.76Form 13
Warren Averett Asset Management, Llc12-31-2020Com24,522Increased5.570.07704,000.001.2928.71Form 13
High Falls Advisors, Inc12-31-2020Com8,413Maintained0.000.07242,000.000.0028.77Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock360Decreased-89.664.8910,354,000.00-89.5728,761.11Form 13
Tiemann Investment Advisors, Llc12-31-2020Com27,172Decreased-6.040.42781,000.00-5.3328.74Form 13
Rikoon Group, Llc12-31-2020Com46,850Decreased-29.180.381,347,000.00-47.8928.75Form 13
Advisory Alpha, Llc12-31-2020Com34,431Decreased-11.340.20990,000.00-11.5328.75Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,983,174Increased38.620.3457,036,000.0039.8328.76Form 13
Capstone Financial Advisors, Inc.12-31-2020Com20,293Increased137.460.06584,000.00126.3628.78Form 13
Shoker Investment Counsel, Inc.12-31-2020Com26,914Decreased-15.580.43774,000.00-14.7628.76Form 13
Barbara Oil Co.12-31-2020Com15,000Maintained0.000.22431,000.00-4.8628.73Form 13
Covenant Multifamily Offices, Llc12-31-2020Com2,218,535Decreased-4.949.9963,805,000.00-4.1028.76Form 13
Point72 Hong Kong Ltd12-31-2020Com46,017Maintained0.000.061,323,000.000.0057.51Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com13,403Decreased-1.100.09385,000.00-0.2628.72Form 13
Toroso Investments, Llc12-31-2020Com31,920Increased27.740.06918,000.0028.9328.76Form 13
Van Hulzen Asset Management, Llc12-31-2020Com44,324Decreased-5.470.191,275,000.00-4.6428.77Form 13
Cubist Systematic Strategies, Llc12-31-2020Com30,721Decreased-32.000.01884,000.00-31.3728.78Form 13
One Capital Management, Llc12-31-2020Com124,797Increased11.560.433,589,000.0012.5428.76Form 13
Fort Sheridan Advisors Llc12-31-2020Com33,612Increased9.810.47967,000.004.5428.77Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com326,000New!0.004.499,376,000.000.0028.76Form 13
Engineers Gate Manager Lp12-31-2020Com10,450Decreased-92.890.01301,000.00-92.8128.80Form 13
Cidel Asset Management Inc12-31-2020Com7,359Maintained0.000.01212,000.000.0028.81Form 13
Fintrust Capital Advisors, Llc12-31-2020Com61,951Decreased-10.250.571,782,000.00-9.4528.76Form 13
Capital Analysts, Llc12-31-2020Com55,423Decreased-57.430.141,594,000.00-57.0528.76Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com61,058Increased61.491.691,756,000.0062.8928.76Form 13
Credit Capital Investments Llc12-31-2020Com213,285Increased8.657.936,134,000.009.5928.76Form 13
Brick & Kyle, Associates12-31-2020Com80,574Decreased-1.241.432,299,000.00-0.5228.53Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com209,000Increased736.000.066,011,000.00695.1128.76Form 13
Man Group Plc12-31-2020Com296,245Decreased-60.960.038,520,000.00-60.6286.30Form 13
Isthmus Partners, Llc12-31-2020Com266,690Increased9.321.567,670,000.0010.2828.76Form 13
River Wealth Advisors Llc12-31-2020Com51,251Decreased-12.030.321,474,000.00-11.2628.76Form 13
Squarepoint Ops Llc12-31-2020Com2,110,086Increased220.820.4660,687,000.00223.6386.29Form 13
Wealthspire Advisors, Llc12-31-2020Com99,545Increased110.900.092,863,000.00112.7028.76Form 13
Quadrant Capital Group Llc12-31-2020Com29,574Decreased-20.820.16851,000.00-24.6228.78Form 13
Optimal Asset Management, Inc.12-31-2020Com167,007Maintained0.000.684,803,000.000.8828.76Form 13
Hayden Royal, Llc12-31-2020Common Stock36,907Increased18.070.581,061,000.0019.0828.75Form 13
Pensionmark Financial Group, Llc12-31-2020Com17,313Increased8.720.13499,000.003.7428.82Form 13
Appaloosa Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com16,121Decreased-8.260.20464,000.00-7.3928.78Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com35,288Decreased-18.280.191,014,000.00-17.6328.73Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com211,039Increased512.760.086,070,000.00518.1328.76Form 13
Coastal Bridge Advisors, Llc12-31-2020Com21,095Decreased-34.010.12607,000.00-37.1628.77Form 13
Mint Tower Capital Management B.v.12-31-2020Com108,000Increased231.270.0031,000.00-98.530.57Form 13
Greytown Advisors Inc.12-31-2020Com23,983Decreased-11.030.47690,000.00-10.1628.77Form 13
Pinnacle Family Advisors, Llc12-31-2020Com17,662Increased23.870.31508,000.0025.1228.76Form 13
Vivaldi Capital Management, Llc12-31-2020Com17,863Decreased-10.710.11514,000.00-11.0728.77Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com180,832Decreased-12.660.555,201,000.00-16.9028.76Form 13
Jt Stratford Llc12-31-2020Com44,029Decreased-13.970.471,266,000.00-18.1628.75Form 13
Centiva Capital, Lp12-31-2020Com10,355Maintained0.000.01298,000.000.0028.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,588,108Decreased-8.610.21102,762,000.00-8.18171.38Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com38,882Decreased-34.350.941,117,000.00-33.8328.73Form 13
Summit Trail Advisors, Llc12-31-2020Equity15,071Decreased-86.290.05433,000.00-75.4328.73Form 13
Clear Perspective Advisors, Llc12-31-2020Com26,659Increased0.030.31767,000.0098.7028.77Form 13
Atlantic Trust, Llc12-31-2020Com19,569Maintained0.000.33563,000.000.9028.77Form 13
Capital Bank & Trust Co12-31-2020Com19,094Increased40.100.01549,000.0033.2528.75Form 13
North Fourth Asset Management, Lp12-31-2020Com350,000New!0.001.0310,066,000.000.0028.76Form 13
Redwood Investment Management, Llc12-31-2020Com35,353Decreased-32.130.171,017,000.00-31.5228.77Form 13
Capital Markets Trading Uk Llp12-31-2020Com140,715Decreased-48.380.054,047,000.00-44.7728.76Form 13
Belpointe Asset Management Llc12-31-2020Com111,849Decreased-37.170.293,216,000.00-40.2528.75Form 13
Cito Capital Group, Llc12-31-2020Com68,140Decreased-6.680.991,960,000.00-5.8628.76Form 13
One Wealth Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock6,620Maintained0.000.21190,000.000.0028.70Form 13
Wealthshield Partners, Llc12-31-2020Com18,717Decreased-37.030.10538,000.00-36.4828.74Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com17,036Increased2.460.25490,000.003.3828.76Form 13
Qube Research & Technologies Ltd12-31-2020Com621,378Increased1209.270.2517,871,000.001,220.8428.76Form 13
Cypress Capital, Llc12-31-2020Com33,352Increased1.440.43959,000.006.0828.75Form 13
Virtue Capital Management, Llc12-31-2020Com53,804Increased15.140.381,547,000.0016.1428.75Form 13
55i, Llc12-31-2020Com12,357Decreased-1.500.03355,000.00-0.8428.73Form 13
Acorn Wealth Advisors, Llc12-31-2020Com33,714Increased5.800.76970,000.006.8328.77Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com10,578Decreased-11.410.09305,000.00-15.5128.83Form 13
Titus Wealth Management12-31-2020Com12,074Increased10.070.21347,000.0010.8628.74Form 13
Exoduspoint Capital Management, Lp12-31-2020Com625,984Increased3815.830.1818,003,000.003,848.0328.76Form 13
Opti Capital Management, Lp12-31-2020Com35,000New!0.000.111,007,000.000.0028.77Form 13
First National Bank Of South Miami12-31-2020Common Stock32,490Decreased-10.310.80935,000.00-9.4957.56Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com121,577Increased25.602.543,497,000.0026.7028.76Form 13
Sofos Investments, Inc.12-31-2020Com4,627Maintained0.000.00133,000.000.0053.78Form 13
Principle Wealth Partners Llc12-31-2020Stock133,952Increased1048.620.513,853,000.001,092.8857.56Form 13
Aj Wealth Strategies, Llc12-31-2020Com8,121New!0.000.02234,000.000.0028.81Form 13
Providence Wealth Advisors, Llc12-31-2020Com65,499Increased1.191.551,866,000.001.1428.49Form 13
Unigestion Holding Sa12-31-2020Com2,795,918Increased4.882.7680,382,000.005.98115.00Form 13
Cooper Financial Group12-31-2020Com38,449Increased19.790.231,106,000.0020.8728.77Form 13
Centric Wealth Management12-31-2020Com9,298Increased55.230.08267,000.0020.2728.72Form 13
One68 Global Capital, Llc12-31-2020Common Stock35,000Increased75.002.021,007,000.0066.4528.77Form 13
Principal Street Partners, Llc12-31-2020Common Stock137,567Decreased-6.721.213,956,000.00-5.9228.76Form 13
Townsquare Capital Llc12-31-2020Com282,578Increased11.420.358,127,000.0011.62115.04Form 13
Kore Private Wealth Llc12-31-2020Com37,010Increased13.790.161,064,000.008.2428.75Form 13
Wealthfront Advisers Llc12-31-2020Com196,064Increased4.970.035,639,000.005.9028.76Form 13
Levin Easterly Partners Llc12-31-2020Com379,781Increased4186.471.5110,923,000.004,217.3928.76Form 13
Private Portfolio Partners Llc12-31-2020Com51,839Decreased-12.250.531,491,000.00-11.4628.76Form 13
Gladstone Institutional Advisory Llc12-31-2020Com26,413Increased5.900.15760,000.006.8928.77Form 13
Edge Capital Group, Llc12-31-2020Com51,866Increased101.800.131,499,000.00104.5028.90Form 13
Aspire Private Capital, Llc12-31-2020Com25,509Increased9.180.28734,000.003.9728.77Form 13
London & Capital Asset Management Ltd12-31-2020Com10,869New!0.000.03313,000.000.0028.80Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com103,876Increased6.241.162,987,000.007.1428.76Form 13
Inscription Capital, Llc12-31-2020Stock44,799Decreased-21.470.501,288,000.00-20.7928.75Form 13
American Financial Advisors, Llc12-31-2020Com7,918New!0.000.03228,000.000.0028.80Form 13
Meridian Wealth Advisors, Llc12-31-2020Com11,421Decreased-25.230.28447,000.002.7678.72Form 13
Waterfront Wealth Inc.12-31-2020Com20,734New!0.000.42596,000.000.0028.75Form 13
Meridian Wealth Partners, Llc12-31-2020Com12,063Increased6.250.14347,000.007.4357.28Form 13
Woodline Partners Lp12-31-2020Com140,938Maintained0.000.114,053,000.000.0028.76Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs123,252Decreased-86.610.063,545,000.00-87.2628.76Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,672Decreased-44.240.10278,000.00-43.8428.74Form 13
Elliott Investment Management L.p.12-31-2020Com5,000,000Increased66.671.40143,800,000.0068.1328.76Form 13
Kingsview Wealth Management, Llc12-31-2020Com194,324Increased7.430.405,558,000.007.9931.26Form 13
Pacitti Group Inc.12-31-2020Com54,604Decreased-3.341.131,570,000.00-3.0928.75Form 13
Kathmere Capital Management, Llc12-31-2020Com409Increased1.240.0012,000.000.0029.34Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com300Maintained0.000.009,000.000.0030.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com103,741Increased37.300.632,984,000.0038.5328.76Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com20,405New!0.000.18587,000.000.0028.77Form 13
Visionary Wealth Advisors12-31-2020Com151,886Increased0.350.494,368,000.001.2328.76Form 13
Wny Asset Management, Llc12-31-2020Com22,162New!0.000.32637,000.000.0028.74Form 13
Carolinas Wealth Consulting Llc12-31-2020Com17,488Increased1.900.14503,000.002.8628.76Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com25,714Decreased-15.330.53769,000.00-11.7129.91Form 13
Keebeck Wealth Management, Llc12-31-2020Com68,070Increased5.490.341,958,000.000.4128.76Form 13
Standard Family Office Llc12-31-2020Com15,231New!0.000.10438,000.000.0028.76Form 13
Concord Wealth Partners12-31-2020Com12,254New!0.000.27352,000.000.0028.73Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com28,744New!0.000.54827,000.000.0028.77Form 13
Occudo Quantitative Strategies Lp12-31-2020Com8,242New!0.000.07237,000.000.0028.76Form 13
Signature Wealth Management Partners, Llc12-31-2020Com93,063New!0.002.682,676,000.000.0028.75Form 13
Bcgm Wealth Management, Llc12-31-2020Com7,681New!0.000.16221,000.000.0028.77Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,195New!0.000.0134,000.000.0028.45Form 13
Swmg, Llc12-31-2020Com14,212New!0.009.99407,000.000.0028.64Form 13
Jd Financial Services Inc.12-31-2020Equity12,512New!0.000.39360,000.000.0028.77Form 13
Interocean Capital Group, Llc12-31-2020Stock40,848New!0.000.071,175,000.000.0028.77Form 13
Rede Wealth, Llc12-31-2020Com24,302New!0.000.48699,000.000.0028.76Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,774New!0.000.0879,000.000.0028.48Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock18,194New!0.000.10523,000.000.0028.75Form 13
Madison Wealth Partners, Inc12-31-2020Com20,664New!0.000.40594,000.000.0028.75Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,213New!0.000.0335,000.000.0028.85Form 13
Clarus Group, Inc.12-31-2020Common18,733New!0.000.47540,000.000.0028.83Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com7,364New!0.000.13212,000.000.0028.79Form 13
Corefirst Bank & Trust12-31-2020Com111,219New!0.002.373,199,000.000.0057.55Form 13
Green Harvest Asset Management Llc12-31-2020Com10,494New!0.000.10304,000.000.0028.97Form 13
Ade, Llc12-31-2020Common Stock8,891New!0.000.21256,000.000.0028.79Form 13
Interchange Capital Partners, Llc12-31-2020Com50,392New!0.000.791,449,000.000.0028.75Form 13
Sittner & Nelson, Llc12-31-2020Com16,953New!0.000.44488,000.000.0028.79Form 13
Sax Wealth Advisors, Llc12-31-2020Com31,475New!0.000.42905,000.000.0028.75Form 13
Sovereign Financial Group, Inc.12-31-2020Com36,445New!0.000.751,048,000.000.0028.76Form 13
Woodward Diversified Capital, Llc12-31-2020Com145,069New!0.002.714,172,000.000.0028.76Form 13
True Link Financial Advisors, Llc12-31-2020Cs390New!0.000.0011,000.000.0028.21Form 13
Smith, Moore & Co.12-31-2020Com113,638Decreased-9.860.613,260,000.00-9.2928.69Form 13
Glenmede Trust Co Na12-31-2020Com1,260,433Increased0.550.2036,248,000.001.42168.18Form 13
Thrivent Financial For Lutherans12-31-2020Com788,494Increased33.050.0322,677,000.0034.22143.81Form 13
Equitable Trust Co12-31-2020Com38,350Increased12.510.081,103,000.0013.4857.52Form 13
Fred Alger Management, Llc12-31-2020Common47,876Maintained0.000.001,377,000.00-4.8428.76Form 13
Pfs Investments Inc.12-31-2020Common343,933Increased82.690.289,929,000.0074.4728.87Form 13
Fifth Third Bancorp12-31-2020Com1,251,655Decreased-20.170.1835,998,000.00-19.4728.76Form 13
Mackay Shields Llc12-31-2020Com1,326,446Decreased-1.750.2638,148,000.00-0.8986.26Form 13
Cozad Asset Management Inc12-31-2020Com26,340Decreased-3.360.14758,000.00-2.4528.78Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com45,226Decreased-15.270.571,300,000.00-14.5957.45Form 13
First Manhattan Co12-31-2020Com256,508Decreased-7.440.047,377,000.00-6.6228.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com923,923Decreased-9.060.4226,572,000.00-13.4828.76Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share142,259Decreased-14.530.664,091,000.00-13.7828.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk26,432,818Increased4.970.08760,208,000.00-0.1428.76Form 13
Trustmark National Bank Trust Department12-31-2020Com158,866Decreased-48.750.414,569,000.00-51.2457.51Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock572,971Increased31.961.2314,235,000.0012.4724.84Form 13
Tocqueville Asset Management L.p.12-31-2020Com354,725Decreased-43.250.1710,202,000.00-46.0128.76Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com166,996Increased104.020.044,803,000.0094.1428.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com46,068,320Decreased-2.600.531,324,924,000.00-7.3428.76Form 13
Morgan Stanley12-31-2020Com78,703,060Increased7.230.352,263,501,000.002.02373.96Form 13
Ashford Capital Management Inc12-31-2020Com8,890Maintained0.000.02256,000.00-4.8328.80Form 13
Barings Llc12-31-2020Com54,944Decreased-61.400.041,580,000.00-61.0757.51Form 13
American National Insurance Co12-31-2020Com468,566Maintained0.000.5713,476,000.00-4.8628.76Form 13
Landaas & Co /wi /adv12-31-2020Com9,629Decreased-9.500.19277,000.00-13.9828.77Form 13
Invesco Ltd.12-31-2020Com37,258,272Decreased-6.540.311,071,548,000.00-11.08549.48Form 13
Maverick Capital Ltd12-31-2020Com1,920Increased346.510.0055,000.00323.0828.65Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock35,169Decreased-5.950.731,011,000.00-10.5328.75Form 13
State Street Corp12-31-2020Com287,817,755Decreased-2.100.518,277,639,000.00-1.2428.76Form 13
Ameritas Investment Company, Llc12-31-2020Com53,722Increased4.180.301,541,000.00-1.1528.68Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com357,700Maintained0.000.0210,224,000.00-5.2028.58Form 13
Deutsche Bank Ag\12-31-2020Com21,298,404Decreased-13.380.36612,543,000.00-12.62633.70Form 13
Berkshire Asset Management Llc/pa12-31-2020Com705,409Increased0.911.5620,288,000.00-3.9928.76Form 13
S&t Bank/pa12-31-2020Com12,599Increased79.270.07362,000.0081.0057.45Form 13
Peloton Wealth Strategists12-31-2020Stock80,426Decreased-9.251.152,313,000.00-8.4728.76Form 13
Amussen Hunsaker Associates Llc12-31-2020Com10,862Increased2.070.12312,000.002.9728.72Form 13
Cim Investment Mangement Inc12-31-2020Com70,081Decreased-1.520.652,016,000.00-0.6428.77Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,534,690Increased61.410.20130,417,000.0062.8228.76Form 13
Midwestone Financial Group, Inc.12-31-2020Com134,590Decreased-2.861.063,871,000.00-2.0057.52Form 13
Financial Architects, Inc12-31-2020Com48,406Increased1.820.261,392,000.002.7328.76Form 13
Lazard Freres Gestion S.a.s.12-31-2020At&t Inc17,176New!0.000.02495,000.000.0028.82Form 13
Imc-chicago, Llc12-31-2020Com135,444Maintained0.000.003,895,000.000.0028.76Form 13
Advisor Partners Llc12-31-2020Com169,986Decreased-19.710.374,891,000.00-19.0028.77Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,296,261Decreased-7.080.2237,280,000.00-6.2728.76Form 13
Wms Partners, Llc12-31-2020Com10,179Increased16.810.05293,000.0018.1528.78Form 13
Van Cleef Asset Management,inc12-31-2020Com9,696Decreased-15.270.05279,000.00-14.4228.77Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com135,581Decreased-27.280.843,899,000.00-26.6428.76Form 13
Wills Financial Group, Inc.12-31-2020Com7,917Increased8.540.11227,000.009.1328.67Form 13
Capwealth Advisors, Llc12-31-2020Com626,121Decreased-0.102.1518,007,000.00-0.1028.76Form 13
Cetera Advisors Llc12-31-2020Com564,256Increased4.910.5216,228,000.00-0.1928.76Form 13
Cetera Advisor Networks Llc12-31-2020Com755,564Increased10.730.5021,730,000.005.3528.76Form 13
Jane Street Group, Llc12-31-2020Com9,065,576Increased87.740.13260,726,000.0089.39201.29Form 13
Cahill Financial Advisors Inc12-31-2020Stock37,411Increased17.890.271,076,000.0018.9028.76Form 13
Managed Asset Portfolios, Llc12-31-2020Com85,102Decreased-2.140.432,448,000.00-1.2557.55Form 13
Arvest Bank Trust Division12-31-2020Com31,195Increased21.950.06897,000.0023.0528.75Form 13
Mork Capital Management, Llc12-31-2020Com35,100Increased40.400.741,009,000.0041.5128.75Form 13
Capital Advantage, Inc.12-31-2020Com26,165Increased12.750.23766,000.0014.6729.28Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com107,558Decreased-2.672.333,093,000.00-1.8428.76Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com820,994Increased251.810.4723,612,000.00234.7328.76Form 13
Ambassador Advisors, Llc12-31-2020Com30,038Decreased-6.890.37863,000.00-11.4957.36Form 13
Iht Wealth Management, Llc12-31-2020Com146,860Increased1.750.354,224,000.002.6528.76Form 13
Israel Discount Bank Of New York12-31-2020Com7,787Decreased-9.840.17223,000.00-14.5655.62Form 13
Beaton Management Co. Inc.12-31-2020Common69,641Decreased-5.421.482,003,000.00-10.0228.76Form 13
Truvestments Capital Llc12-31-2020Com56,536Decreased-5.751.131,625,000.00-10.3757.23Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com13,750New!0.000.16395,000.000.0028.73Form 13
Invenomic Capital Management Lp12-31-2020Com60,255New!0.000.441,733,000.000.0028.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com29,207Increased10.380.23840,000.005.0057.71Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,905Maintained0.000.0083,000.001.2228.57Form 13
Wealth Quarterback Llc12-31-2020Com43,575Decreased-7.611.041,253,000.00-12.1328.76Form 13
Trust Co Of Kansas12-31-2020Com14,991Increased10.150.23431,000.0011.0828.75Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com43,575New!0.001.171,253,000.000.0028.76Form 13
Tacita Capital Inc12-31-2020Com1,490New!0.000.0343,000.000.0028.86Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock48,023New!0.001.241,381,000.000.0028.76Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com19,030New!0.000.47547,000.000.0028.74Form 13
Red Wave Investments Llc12-31-2020Com13,404New!0.000.17385,000.000.0028.72Form 13
Trustco Bank Corp N Y12-31-2020Common Stock97,317Increased173.472.452,799,000.00175.7657.49Form 13
Salem Investment Counselors Inc12-31-2020Com142,304Increased11.560.274,093,000.006.1528.76Form 13
United Bank12-31-2020Common Stock145,566Increased3.880.624,187,000.004.8186.38Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com157,121Increased0.350.164,519,000.001.2328.76Form 13
Circle Wealth Management, Llc12-31-2020Com12,942Decreased-9.410.05372,000.00-8.6028.74Form 13
Intellectus Partners, Llc12-31-2020Common Stock8,622Increased1564.480.07248,000.000.0028.76Form 13
Symmetry Partners, Llc12-31-2020Com80,138Decreased-11.350.182,305,000.00-10.5528.76Form 13
Pacific Center For Financial Services12-31-2020Com80,729Increased10.790.862,322,000.0011.8028.76Form 13
Professional Planning12-31-2020Com10,531Maintained0.000.12303,000.000.0028.77Form 13
Apella Capital, Llc12-31-2020Com11,737Decreased-23.700.12338,000.00-23.0128.80Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com28,572Increased58.820.34822,000.0060.2328.77Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock106,299Increased0.880.693,057,000.001.7628.76Form 13
Novapoint Capital, Llc12-31-2020Com71,609Increased16.441.072,059,000.0017.4628.75Form 13
Hudson Value Partners, Llc12-31-2020Stock17,070New!0.000.33486,000.000.0028.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com97,498New!0.002.492,804,000.000.0028.76Form 13
First National Bank Of Omaha12-31-2020Com212,120Increased1.990.346,100,000.002.8857.50Form 13
Truist Financial Corp12-31-2020Com5,228,480New!0.000.28150,371,000.000.00143.80Form 13
Orleans Capital Management Corp/la12-31-2020Com45,672Decreased-24.970.941,314,000.00-24.2728.77Form 13
Albion Financial Group /ut12-31-2020Com147,799Decreased-10.460.424,251,000.00-9.6728.76Form 13
Pin Oak Investment Advisors Inc12-31-2020Com3,668Increased20.220.09105,000.0020.6928.63Form 13
Kcm Investment Advisors Llc12-31-2020Com67,713Decreased-1.110.091,947,000.00-0.2628.75Form 13
Laffer Tengler Investments12-31-2020Common Stocks26,177Decreased-34.410.37752,850,000.00-33.8328,759.98Form 13
National Pension Service12-31-2020Com9,236,574Increased0.550.61265,644,000.00-4.3428.76Form 13
Rehmann Capital Advisory Group12-31-2020Com64,475Decreased-5.860.211,842,986,000.00-5.6128,584.51Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock10,164Decreased-25.610.10297,000.00-23.8529.22Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com43,906Decreased-12.800.301,263,000.00-33.7028.77Form 13
Berman Capital Advisors, Llc12-31-2020Stock17,976Maintained0.000.12515,000.000.1985.61Form 13
Uma Financial Services, Inc.12-31-2020Com12,893Increased47.970.13377,000.0058.4029.24Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock366Increased1.950.0111,000.000.0030.05Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock53,196New!0.000.691,522,000.000.0028.61Form 13
Rodgers & Associates, Ltd12-31-2020Com6,946New!0.000.04200,000.000.0028.79Form 13
Kowal Investment Group, Llc12-31-2020Com47,598New!0.000.631,368,000.000.0028.74Form 13
3d/l Capital Management, Llc12-31-2020Com50,272New!0.001.781,435,000.000.0028.54Form 13
Round Rock Advisors, Llc12-31-2020Com12,608New!0.000.33362,000.000.0028.71Form 13
Jpmorgan Chase & Co12-31-2020Common13,404,846Maintained0.000.04385,526,000.000.00432.42Form 13
Achmea Investment Management B.v.12-31-2020Equity332,147Decreased-86.740.359,552,000.00-87.3828.76Form 13
Retirement Group, Llc12-31-2020Com105,731New!0.001.403,040,000.000.0028.75Form 13
West Financial Advisors, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Intrack Investment Management Inc12-31-2020Com33,371New!0.000.96960,000.000.0028.77Form 13
Aristotle Capital Management, Llc12-31-2020Com7,030Maintained0.000.00202,000.000.0028.73Form 13
Principal Financial Group Inc12-31-2020Com11,155,595Maintained0.000.23320,835,000.000.0057.52Form 13
Jcic Asset Management Inc.12-31-2020Com12,010Decreased-0.270.14345,000.000.5828.73Form 13
Cwa Asset Management Group, Llc12-31-2020Com139,152Increased9.270.424,002,000.009.2828.76Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group12-31-2020Com18,167Decreased-6.110.26522,000.00-5.4328.73Form 13
Purus Wealth Management, Llc12-31-2020Com10,657New!0.000.27307,000.000.0028.81Form 13
Schroder Investment Management Group12-31-2020Com3,545,654Maintained0.000.15101,972,000.000.00143.40Form 13
Virtu Financial Llc12-31-2020Com105,751Increased107.510.333,041,000.00109.2928.76Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com437,900Increased191.360.1012,594,000.000.0028.76Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,003,057Increased100305600.001.3928,848,000.000.0028.76Form 13
Ern Financial, Llc12-31-2020Com10,664Increased16.830.13307,000.0018.0828.79Form 13
Patton Albertson Miller Group, Llc12-31-2020Com38,351Decreased-16.570.261,111,000.00-15.1928.97Form 13
Clear Street Markets Llc12-31-2020Com153,800Increased15.389.994,423,000.0016.3928.76Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap7,780Decreased-3.110.17224,000.00-2.1828.79Form 13
Front Row Advisors Llc12-31-2020Stock22,831Decreased-12.210.34657,000.00-16.4128.78Form 13
Elevated Capital Advisors, Llc12-31-2020Com35,442Decreased-4.150.441,019,000.00-4.5028.75Form 13
Dimensional Fund Advisors Lp12-31-2020Com57,740,827Maintained0.000.601,660,513,000.000.0028.76Form 13
Hsbc Holdings Plc12-31-2020Com9,707,025Maintained0.000.37277,369,000.000.00286.22Form 13
M Holdings Securities, Inc.12-31-2020Com125,014Increased62.760.463,595,000.0064.1628.76Form 13
Garde Capital, Inc.12-31-2020Equities6,088New!0.000.02175,000.000.0028.75Form 13
Luken Investment Analytics, Llc12-31-2020Com77New!0.000.002,000.000.0025.97Form 13
Avitas Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com14,074Increased198.240.20405,000.000.0028.78Form 13
Bickling Financial Services, Inc.12-31-2020Equity11,500New!0.000.20331,000.000.0028.78Form 13
Twin Lakes Capital Management, Llc12-31-2020Com7,203Maintained0.000.15207,000.000.0028.74Form 13
Bridge Advisory, Llc12-31-2020Com7,606New!0.000.10219,000.000.0028.79Form 13
Laird Norton Trust Company, Llc12-31-2020Com19,021New!0.000.06547,000.000.0028.76Form 13
Zwj Investment Counsel Inc12-31-2020Com818,372Decreased-1.941.6023,536,000.00-1.0828.76Form 13
Doheny Asset Management /ca12-31-2020Com13,097Decreased-16.770.26377,000.00-38.7028.79Form 13
Phocas Financial Corp.12-31-2020Com13,752Decreased-99.990.06395,000.000.0028.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,304,000Maintained0.000.1037,503,000.000.0028.76Form 13
Perpetual Investment Management Ltd12-31-2020Com66,041New!0.000.281,882,000.000.0028.50Form 13
Gifford Fong Associates12-31-2020Com93,689Maintained0.009.992,694,000.000.8628.75Form 13
Main Street Financial Solutions, Llc12-31-2020Com45,261New!0.000.271,302,000.000.0028.77Form 13
Sage Mountain Advisors Llc12-31-2020Com11,838Maintained0.000.11340,000.000.0028.72Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm27,368,047Increased3.029.99787,105,033,000.003.92287,600.00Form 13
Hall Capital Management Co Inc12-31-2020Com57,758Decreased-11.331.201,661,000.00-10.5128.76Form 13
Norges Bank12-31-2020Com70,232,007Maintained0.000.472,019,873,000.000.0028.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com341,538Increased9.240.849,822,000.0010.2057.52Form 13
Formulafolio Investments, Llc12-31-2020Com229,643Increased254.610.146,605,000.00257.8028.76Form 13
Capital Asset Advisory Services Llc12-31-2020Com46,513Increased9.370.241,338,000.0010.4028.77Form 13
Grant Street Asset Management, Inc.12-31-2020Com3,070New!0.000.0588,000.000.0028.66Form 13