Unitedhealth Group

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Unitedhealth Group

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NewIncreasedMaintainedDecreasedLiquidated
279964266790105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock24,300Maintained0.001.717,576,000.000.00311.77Form 13
Stillwater Investment Management, Llc12-31-2020Com1,026Increased0.290.11360,000.0012.85350.88Form 13
Thomasville National Bank12-31-2020Common Stock1,607Increased0.630.08563,000.0013.05700.55Form 13
Pensionfund Sabic12-31-2020Common Stock17,200Maintained0.001.215,362,000.000.00311.74Form 13
Park National Corp /oh/12-31-2020Com2,962Decreased-0.100.051,039,000.0012.45350.78Form 13
Rockland Trust Co12-31-2020Com6,591Increased2.890.182,311,000.0015.72701.16Form 13
Private Asset Management Inc12-31-2020Common Stock1,253Maintained0.000.07439,000.0012.28350.36Form 13
M&r Capital Management Inc12-31-2020Stock3,631Decreased-0.550.291,273,000.0011.86350.59Form 13
Private Trust Co Na12-31-2020Equities10,829Increased2.270.003,797,000.0015.03350.63Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,576Decreased-0.730.231,955,000.0011.65350.61Form 13
Enterprise Bank & Trust Co12-31-2020Com11,521Decreased-1.561.744,041,000.0010.74709.69Form 13
Woodstock Corp12-31-2020Common Stock1,023New!0.000.05359,000.000.00350.93Form 13
American National Bank12-31-2020Com37,171Decreased-3.483.3613,035,000.008.56350.68Form 13
First American Bank12-31-2020Common Stock28,678Increased1.250.6710,057,000.0013.90350.69Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com12,717Increased1.351.624,460,000.0014.01701.41Form 13
Raub Brock Capital Management Lp12-31-2020Com76,495Decreased-2.184.3526,825,000.0010.02350.68Form 13
Stonebridge Capital Management Inc12-31-2020Com1,000Maintained0.000.15351,000.0012.50351.00Form 13
Capital Investment Services Of America, Inc.12-31-2020Com685New!0.000.03240,000.000.00350.36Form 13
Webster Bank, N. A.12-31-2020Com780Decreased-2.740.03274,000.009.60351.28Form 13
Indiana Trust & Investment Management Co12-31-2020Com711New!0.000.14249,000.000.00350.21Form 13
Lowe Wealth Advisors, Llc12-31-2020Com215Increased152.940.0475,000.00188.46348.84Form 13
Martin Capital Partners, Llc12-31-2020Com8,155Increased0.581.672,860,000.0013.13350.71Form 13
Marotta Asset Management12-31-2020Com1,443Maintained0.009.99506,031,000.0012.48350,679.83Form 13
Summit Financial Group, Inc.12-31-2020Com877Maintained0.000.13307,000.0012.45700.07Form 13
Fulton Bank, N.a.12-31-2020Com16,224Increased0.960.315,689,000.0013.55701.28Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,267Increased6.480.15795,000.0019.73350.68Form 13
Wedge Capital Management L L P/nc12-31-2020Com22,178Decreased-0.110.097,777,000.0012.35350.66Form 13
Elm Advisors, Llc12-31-2020Stock330New!0.000.08116,000.000.00351.52Form 13
State Of Alaska, Department Of Revenue12-31-2020Com161,200Decreased-2.980.6456,529,000.009.13701.32Form 13
West Oak Capital, Llc12-31-2020Com130Maintained0.000.0246,000.0012.20353.85Form 13
Diversified Trust Co12-31-2020Com35,949Decreased-1.610.5112,607,000.0010.68350.69Form 13
Gradient Investments Llc12-31-2020Com52,575Decreased-1.070.7016,391,000.00-1.07311.76Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,200Increased0.950.071,122,000.0013.56350.62Form 13
Old Port Advisors12-31-2020Com1,178Decreased-1.830.18412,000.0010.16349.75Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com2,293Increased9.710.53837,000.0028.37365.02Form 13
Hgk Asset Management Inc12-31-2020Common Stock11,332Decreased-8.011.403,974,000.003.46350.69Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,537Decreased-0.650.001,240,000.0011.71350.58Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com711Maintained0.000.21249,000.0012.16350.21Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,518Decreased-13.450.38533,000.00-2.56702.23Form 13
Chesley Taft & Associates Llc12-31-2020Com35,830Decreased-2.180.8012,565,000.0010.03350.68Form 13
Hexavest Inc.12-31-2020Common57,127Decreased-32.040.7620,033,000.00-23.56350.67Form 13
Donaldson Capital Management, Llc12-31-2020Com7,225Increased12.890.152,534,000.0027.02350.73Form 13
Nuwave Investment Management, Llc12-31-2020Com132Decreased-61.630.0646,000.00-57.01348.48Form 13
Triangle Securities Wealth Management12-31-2020Com5,386Increased2.180.751,889,000.0014.97350.72Form 13
Carlson Capital Management12-31-2020Com29,736Increased1.531.9910,806,000.0018.34363.40Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com3,095Increased6.030.26965,000.005.93311.79Form 13
True Private Wealth Advisors12-31-2020Com2,043Increased1.950.12716,000.0014.74350.47Form 13
Sound Income Strategies, Llc12-31-2020Com193Maintained0.000.0268,000.0013.33352.33Form 13
Stolper Co12-31-2020Com16,946Decreased-0.643.335,943,000.0011.75350.70Form 13
Huntington National Bank12-31-2020Common Stock194,731Decreased-0.270.8968,288,000.0012.181,052.38Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,186Increased17.780.05416,000.0032.48350.76Form 13
Abner Herrman & Brock Llc12-31-2020Com44,642Decreased-1.192.4415,655,000.0011.14350.68Form 13
Burns J W & Co Inc/ny12-31-2020Com5,315Increased4.220.331,864,000.0017.23350.71Form 13
Bainco International Investors12-31-2020Stock35,246Increased55.331.4212,361,000.0074.71350.71Form 13
Central Bank & Trust Co12-31-2020Common Stock22,996Increased0.501.398,064,000.0013.05350.67Form 13
Chickasaw Capital Management Llc12-31-2020Cs785Increased8.280.02275,000.0021.68350.32Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com8,528Increased1.311.152,991,000.0013.99350.73Form 13
Cypress Capital Group12-31-2020Common Stock9,842Increased29.450.513,451,000.0045.611,406.39Form 13
North Star Investment Management Corp.12-31-2020Stock664Increased2.790.02233,000.0015.92350.90Form 13
Ims Capital Management12-31-2020Com3,664Increased12.430.801,285,000.0026.48350.71Form 13
Legacy Private Trust Co.12-31-2020Com6,132Decreased-8.980.202,150,000.002.38350.62Form 13
Wallington Asset Management, Llc12-31-2020Com32,720Increased0.522.2411,474,000.0013.07350.67Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock29,174Decreased-3.031.8210,231,000.009.07350.69Form 13
Perkins Coie Trust Co12-31-2020Common Stock14,508Increased1.761.745,087,000.0014.44350.63Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,006Increased0.050.08704,000.0012.64350.95Form 13
Trimtabs Asset Management, Llc12-31-2020Com6,834Decreased-8.441.362,328,000.00-4.82340.65Form 13
Trust Co12-31-2020Com2,326Decreased-3.490.64816,000.008.66350.82Form 13
First Premier Bank12-31-2020Com65Maintained0.000.0123,000.0015.00353.85Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com15,190Increased2.592.495,000.00-99.890.33Form 13
Cfo4life Group, Llc12-31-2020Com2,792Increased1.340.28979,000.0013.97350.64Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,071Increased18.740.26376,000.0033.81351.07Form 13
Clarus Wealth Advisors12-31-2020Com588Maintained0.009.99212,000.000.00360.54Form 13
Cx Institutional12-31-2020Com23,445Decreased-8.020.798,222,000.003.47350.69Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com18,744Decreased-1.742.446,573,000.0016.83701.61Form 13
Bremer Bank National Association12-31-2020Com4,243Decreased-4.720.351,488,000.007.13700.38Form 13
Red Door Wealth Management, Llc12-31-2020Com6,714Increased4.961.392,355,000.0018.05350.76Form 13
Benchmark Wealth Management, Llc12-31-2020Com693Decreased-13.380.18243,000.00-2.80350.65Form 13
Hbw Advisory Services Llc12-31-2020Com10,732Increased4.871.143,763,000.0017.93350.63Form 13
Single Point Partners, Llc12-31-2020Com710Increased10.590.11249,000.0024.50350.70Form 13
Hohimer Wealth Management, Llc12-31-2020Com10,925Maintained0.001.023,831,000.000.00350.66Form 13
City Holding Co12-31-2020Common Stock988Maintained0.000.07346,000.0012.34350.20Form 13
First Hawaiian Bank12-31-2020Com19,366Increased15.310.316,791,000.0029.70701.29Form 13
Btr Capital Management Inc12-31-2020Com39,513Increased0.352.1713,856,000.0012.87350.67Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com1,361Decreased-3.680.02478,000.008.64703.11Form 13
Raymond James Trust N.a.12-31-2020Common Stock62,681Increased0.230.8421,981,000.0012.74701.43Form 13
First Citizens Bank & Trust Co12-31-2020Com26,757Decreased-0.540.489,384,000.0011.87702.46Form 13
Pinnacle Financial Partners Inc12-31-2020Com80,015Decreased-0.371.3226,763,000.006.891,368.15Form 13
Sheets Smith Wealth Management12-31-2020Com8,019Increased2.520.432,812,000.0015.29350.67Form 13
Acropolis Investment Management, Llc12-31-2020Com13,327Increased0.430.514,674,000.0012.98350.72Form 13
Contravisory Investment Management, Inc.12-31-2020Com19,764Increased0.552.156,931,000.0013.10350.69Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,033Decreased-0.160.631,765,000.0012.28350.69Form 13
Bath Savings Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com62Maintained0.000.0122,000.000.00354.84Form 13
Sonora Investment Management, Llc12-31-2020Equities7,483Increased764.090.222,624,000.00871.85350.66Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com9,790Maintained0.000.243,433,000.0012.48350.66Form 13
Iron Financial, Llc12-31-2020Com948Increased9.470.17332,000.0022.96350.21Form 13
Brookstone Capital Management12-31-2020Com7,673Increased6.570.112,691,000.0019.87350.71Form 13
Sowell Financial Services Llc12-31-2020Com15,732Increased8.870.245,517,000.0022.46350.69Form 13
Lavaca Capital Llc12-31-2020Com2,302New!0.000.11807,000.000.00350.56Form 13
Norway Savings Bank12-31-2020Com222Increased3.260.0478,000.0016.42351.35Form 13
Benson Investment Management Company, Inc.12-31-2020Com13,040Decreased-0.042.794,573,000.0012.44350.69Form 13
Ifm Investors Pty Ltd12-31-2020Com91,721Increased16.501.0232,165,000.0031.03350.68Form 13
Pinnacle Bank12-31-2020Com1,671Increased0.910.36586,000.0013.57350.69Form 13
Parkside Investments, Llc12-31-2020Stock13,454Increased6.841.054,718,000.0020.17350.68Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com3,048Maintained0.000.661,100,000.000.00360.89Form 13
Global Trust Asset Management, Llc12-31-2020Com1,636Maintained0.000.32574,000.0012.11350.86Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com25,386Increased8.770.908,902,000.0022.35350.67Form 13
Foundations Investment Advisors, Llc12-31-2020Com7,559Increased92.930.182,747,000.00124.80363.41Form 13
Cox Capital Mgt Llc12-31-2020Com9,203Increased4.242.463,227,000.0017.22350.65Form 13
Global Retirement Partners, Llc12-31-2020Com9,666Decreased-3.910.423,390,000.008.10350.71Form 13
Strategic Investment Advisors / Mi12-31-2020Com4,531Increased121.560.461,589,000.00149.45350.70Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com18,627Increased10.661.356,423,000.0022.39344.82Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,454Increased3.370.441,562,000.0016.31350.70Form 13
Xcel Wealth Management, Llc12-31-2020Com2,671Decreased-10.100.40936,000.001.08350.43Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,332Increased7.801.173,261,000.0020.82349.44Form 13
Rnc Capital Management Llc12-31-2020Com20,967Increased16.100.467,353,000.0030.58350.69Form 13
Chemung Canal Trust Co12-31-2020Common Stock17,599Increased14.281.296,171,000.0028.54701.06Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com16,875Decreased-0.443.795,918,000.0011.98350.70Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,423Decreased-3.492.291,551,000.008.08350.67Form 13
Davenport & Co Llc12-31-2020Com27,755Increased6.570.109,733,000.0019.86350.68Form 13
Capital City Trust Co/fl12-31-2020Com4,602Increased0.070.561,614,000.0012.55696.89Form 13
Breiter Capital Management Inc12-31-2020Com5,562Increased141.831.351,950,000.00171.97350.59Form 13
Gateway Investment Advisers Llc12-31-2020Com334,591Decreased-3.461.29117,334,000.008.59350.68Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com60,185Decreased-14.192.5321,106,000.00-3.48350.69Form 13
Cullinan Associates Inc12-31-2020Com34,647Increased5.900.7312,150,000.0019.12350.68Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock86,019Increased2.262.8930,165,000.0015.02350.68Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,433Decreased-0.800.3814,880,000.0011.58684.01Form 13
Curbstone Financial Management Corp12-31-2020Com3,282Maintained0.000.241,151,000.0012.51350.70Form 13
Traynor Capital Management, Inc.12-31-2020Com1,502Decreased-30.940.09527,000.00-26.70350.87Form 13
Douglas Lane & Associates, Llc12-31-2020Common97,287Decreased-0.360.5734,117,000.0012.08350.68Form 13
Access Financial Services, Inc.12-31-2020Com750New!0.000.13263,000.000.00350.67Form 13
Bogart Wealth, Llc12-31-2020Stock3,527Increased7.530.231,237,000.0021.04350.72Form 13
Kovack Advisors, Inc.12-31-2020Ord5,202Increased24.960.261,824,000.0048.53350.63Form 13
Uncommon Cents Investing Llc12-31-2020Com2,320Maintained0.000.37814,000.0012.59350.86Form 13
Vigilare Wealth Management12-31-2020Com1,100Increased15.790.37386,000.0030.41350.91Form 13
Larson Financial Group Llc12-31-2020Com1,513Maintained0.000.18531,000.0012.50350.96Form 13
James Hambro & Partners12-31-2020Com137,935Increased7.695.4248,343,000.0021.18350.48Form 13
Pflug Koory, Llc12-31-2020Com20Maintained0.000.007,000.0016.67350.00Form 13
Charles Schwab Trust Co12-31-2020Com4,967Increased0.400.421,742,000.0012.97350.71Form 13
Professional Financial Advisors, Llc12-31-2020Com2,186Increased7.580.60767,000.0028.05350.87Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1,344New!0.000.38471,000.000.00350.45Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com229,220Decreased-0.182.0580,383,000.0012.27701.37Form 13
First Midwest Bank Trust Division12-31-2020Com16,912Decreased-7.080.865,931,000.004.53701.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,963Increased17.390.011,039,000.0032.02350.66Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com2,662Decreased-0.300.62945,000.0011.31355.00Form 13
Pioneer Trust Bank N A/or12-31-2020Com32,715Increased2.523.4911,472,000.0015.31701.26Form 13
Bowling Portfolio Management Llc12-31-2020Com10,838Decreased-8.010.893,801,000.003.48350.71Form 13
Private Capital Advisors, Inc.12-31-2020Com44,627Maintained0.003.1615,650,000.0012.48350.68Form 13
Marquette Asset Management, Llc12-31-2020Com1,524Maintained0.000.12534,000.0012.42350.39Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,284Maintained0.000.10801,000.0012.50350.70Form 13
Davis-rea Ltd.12-31-2020Com6,330Increased2.891.252,220,000.0015.75350.71Form 13
Cardinal Capital Management, Inc.12-31-2020Com33,133Increased4.850.7111,619,000.0017.94350.68Form 13
Boston Trust Walden Corp12-31-2020Common Stock276,408Decreased-0.631.0396,931,000.0011.77701.36Form 13
Holloway Wealth Management, Llc12-31-2020Com149Maintained0.000.0252,000.0013.04348.99Form 13
Westside Investment Management, Inc.12-31-2020Com3,302Decreased-6.093.171,157,000.005.57350.39Form 13
Baystate Wealth Management Llc12-31-2020Stock741Increased15.780.03260,000.0030.65350.88Form 13
Founders Capital Management, Llc12-31-2020Com1,573Maintained0.000.16552,000.0012.65350.92Form 13
Beacon Financial Group12-31-2020Com4,595Decreased-1.440.261,634,000.0012.07355.60Form 13
Clarius Group, Llc12-31-2020Com8,931Increased7.270.343,132,000.0020.65350.69Form 13
Investment Counsel Inc.12-31-2020Com2,575Maintained0.000.62903,000.0012.45350.68Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,761Increased53.530.15618,000.0073.11350.94Form 13
Ullmann Financial Group, Inc.12-31-2020Com592Decreased-13.830.10208,000.00-2.80351.35Form 13
Legacy Advisors, Llc12-31-2020Com606New!0.000.12213,000.000.00351.49Form 13
Monument Capital Management12-31-2020Com718Increased2.430.12252,000.0015.60350.97Form 13
Signature Wealth Management Group12-31-2020Com3,126Increased13.430.691,096,000.0027.59350.61Form 13
Leelyn Smith, Llc12-31-2020Common Stock7,559Increased2.620.852,651,000.0015.41350.71Form 13
Arden Trust Co12-31-2020Common Stock25,328Decreased-3.451.478,882,000.008.60701.35Form 13
Bay Rivers Group12-31-2020Com5,918Increased0.511.742,075,000.0013.02350.63Form 13
Cva Family Office, Llc12-31-2020Com210Maintained0.009.9974,000.0013.85352.38Form 13
Qp Wealth Management, Llc12-31-2020Com4,448Increased0.341.721,560,000.0012.88350.72Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com8,229Maintained0.000.872,886,000.0012.51350.71Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,332Increased7.200.041,519,000.0020.56350.65Form 13
First Financial Corp /in/12-31-2020Common Stock1,096Increased3.590.28385,000.0016.67702.89Form 13
Nbt Bank N A /ny12-31-2020Com13,973Increased1.290.754,900,000.0013.93701.36Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com23,593Increased0.081.588,274,000.0012.59350.70Form 13
Univest Financial Corp12-31-2020Com1,024Decreased-0.490.10359,000.0011.84699.89Form 13
Forte Capital Llc /adv12-31-2020Com707Increased0.860.04248,000.0013.24350.78Form 13
Spirit Of America Management Corp/ny12-31-2020Stock4,050Decreased-8.990.361,420,000.002.38350.62Form 13
Patten & Patten Inc/tn12-31-2020Com42,677Decreased-0.291.3014,966,000.0012.15350.68Form 13
Investment Partners, Ltd.12-31-2020Com1,749Decreased-4.790.33613,000.006.98350.49Form 13
Appleton Partners Inc/ma12-31-2020Cs37,772Increased2.521.3013,246,000.0015.32350.68Form 13
Hendley & Co Inc12-31-2020Com1,633Maintained0.000.22573,000.0012.57350.89Form 13
Marino, Stram & Associates Llc12-31-2020Adr608New!0.000.09213,000.000.00350.33Form 13
First United Bank Trust/12-31-2020Common Stock813Decreased-0.850.14285,000.0011.33350.55Form 13
Thompson Investment Management, Inc.12-31-2020Com8,738Maintained0.000.523,064,000.0012.48350.65Form 13
Provise Management Group, Llc12-31-2020Com2,277Increased32.690.09798,000.0049.16350.46Form 13
Stack Financial Management, Inc12-31-2020Com50,314Increased0.201.5617,644,000.0012.70350.68Form 13
Atlas Brown,inc.12-31-2020Stock1,983Increased0.710.36695,000.0013.19350.48Form 13
Dnb Asset Management As12-31-2020Common167,580Increased35.649.9958,766,954,000.0052.56350,680.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com322Maintained0.000.01113,000.000.00350.93Form 13
Dfpg Investments, Llc12-31-2020Com4,032New!0.000.671,465,000.000.00363.34Form 13
Autus Asset Management, Llc12-31-2020Com4,591New!0.000.211,611,000.000.001,051.82Form 13
Centre Asset Management, Llc12-31-2020Com8,370New!0.001.362,935,000.000.00350.66Form 13
Consolidated Investment Group Llc12-31-2020Com11,600New!0.001.064,068,000.000.00350.69Form 13
Edge Wealth Management Llc12-31-2020Com41Maintained0.000.0014,000.007.69341.46Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,433Increased5.290.07503,000.0018.63351.01Form 13
Addenda Capital Inc.12-31-2020Com30,724Decreased-7.820.6810,775,000.003.68350.70Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,076Decreased-0.030.071,079,000.0012.51350.78Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com105,000Decreased-4.553.0036,821,000.007.37350.68Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,617Increased0.540.22951,000.0017.12363.39Form 13
Riverglades Family Offices Llc12-31-2020Com1,480Maintained0.000.44519,000.0012.58350.68Form 13
Etf Portfolio Partners, Inc.12-31-2020Com1,146Increased1.420.18402,000.0014.20350.79Form 13
Lgt Capital Partners Ltd.12-31-2020Com433,500Increased15.475.26152,020,000.0029.89350.68Form 13
Mission Wealth Management, Lp12-31-2020Com7,491Increased6.470.152,452,000.0020.31350.74Form 13
Johanson Financial Advisors, Inc.12-31-2020Com13,312Increased3.151.884,668,000.0013.69350.66Form 13
Morris Capital Advisors, Llc12-31-2020Com10,693Decreased-9.473.083,750,000.001.85350.70Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities6,886Increased2.230.942,415,000.0015.00350.71Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,458New!0.000.23862,000.000.002,138.05Form 13
First Command Bank12-31-2020Com983Increased5.360.08345,000.0018.56702.04Form 13
First Command Financial Services, Inc.12-31-2020Com983Increased5.360.08345,000.0018.56702.04Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,581Increased3.941.604,763,000.0016.91350.71Form 13
Meridian Wealth Management, Llc12-31-2020Com18,669Increased14.181.046,546,000.0028.43350.63Form 13
Ritholtz Wealth Management12-31-2020Com6,956Increased121.950.232,388,000.00164.75445.65Form 13
Aevitas Wealth Management, Inc.12-31-2020Com2,216Decreased-2.810.57777,000.009.28350.63Form 13
Townsend & Associates, Inc12-31-2020Com5,367Increased2.601.371,882,000.009.74350.66Form 13
Congress Park Capital Llc12-31-2020Com717Decreased-12.880.15251,000.00-1.95350.07Form 13
Stokes Capital Advisors, Llc12-31-2020Com11,354Increased3.461.733,982,000.0016.40350.71Form 13
Fny Investment Advisers, Llc12-31-2020Com233New!0.000.0280,000.000.00686.59Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com3,135Increased0.030.451,099,000.0012.49350.56Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,337Increased0.340.10820,000.0012.95350.88Form 13
Wambolt & Associates, Llc12-31-2020Com2,227Increased2.390.47781,000.0015.19350.70Form 13
S.e.e.d. Planning Group Llc12-31-2020Com9,033Decreased-14.091.903,168,000.00-3.36350.71Form 13
Lantz Financial Llc12-31-2020Com800Decreased-5.770.18281,000.006.04351.25Form 13
Kg&l Capital Management,llc12-31-2020Com986Increased35.630.19345,000.0052.65349.90Form 13
Gpm Growth Investors, Inc.12-31-2020Com14,366Increased2.233.105,038,000.0015.00350.69Form 13
Detalus Advisors, Llc12-31-2020Stock1,858Decreased-4.720.41652,000.007.24350.91Form 13
Caliber Wealth Management, Llc12-31-2020Com2,542New!0.000.87891,000.000.00350.51Form 13
Investors Financial Group, Llc12-31-2020Com1,380Decreased-5.020.32484,000.006.84350.72Form 13
Game Plan Financial Advisors, Llc12-31-2020Com1,667New!0.000.41583,000.000.00349.73Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,658Increased3.370.801,633,000.0016.23350.58Form 13
Journey Advisory Group, Llc12-31-2020Com1,630New!0.000.21572,000.000.00350.92Form 13
Old National Bancorp /in/12-31-2020Com51,639Increased3.590.7618,109,000.0016.52701.37Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com3,256Increased7.640.021,143,000.0021.21351.04Form 13
Park Avenue Securities Llc12-31-2020Com23,245Increased12.270.238,152,000.0026.29350.70Form 13
Eastern Bank12-31-2020Common Stocks66,849Increased0.351.3123,442,000.0012.861,052.20Form 13
Farmers & Merchants Investments Inc12-31-2020Com58,190Decreased-2.641.0620,406,000.009.51350.68Form 13
Deltec Asset Management Llc12-31-2020Com1,900Maintained0.000.10666,000.0012.50350.53Form 13
Profit Investment Management, Llc12-31-2020Com1,544Decreased-68.530.35541,000.00-64.64350.39Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,360Increased0.670.552,581,000.0013.25350.68Form 13
Buffington Mohr Mcneal12-31-2020Stock3,390Decreased-2.870.281,189,000.009.28350.74Form 13
Sabal Trust Co12-31-2020Com59,971Increased7770.211.6921,030,000.008,773.42701.30Form 13
Liberty Capital Management, Inc.12-31-2020Com16,225Increased4.522.065,690,000.0024.26350.69Form 13
Hm Capital Management, Llc12-31-2020Com6,084Decreased-0.031.082,133,000.0012.38350.59Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com664Maintained0.000.08233,000.0012.56350.90Form 13
Callahan Advisors, Llc12-31-2020Com50,526Decreased-2.532.5917,718,000.009.63350.67Form 13
Busey Wealth Management12-31-2020Common Stock13,361Increased1.000.274,686,000.0013.631,052.85Form 13
Dt Investment Partners, Llc12-31-2020Com2,107New!0.000.12738,000.000.00636.19Form 13
Bartlett & Co. Llc12-31-2020Com102,229Increased2.120.7735,850,000.0014.86350.68Form 13
Hwg Holdings Lp12-31-2020Com177Decreased-26.560.0362,000.00-17.33350.28Form 13
Family Firm, Inc.12-31-2020Com583New!0.000.06205,000.000.00351.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock56,411Decreased-18.050.3719,782,000.00-7.83350.68Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,019Maintained0.000.13357,000.0012.26350.34Form 13
Mirador Capital Partners Lp12-31-2020Com9,456Increased14.220.913,316,000.0028.48350.68Form 13
Trinity Legacy Partners, Llc12-31-2020Com1,006New!0.000.16353,000.000.00350.89Form 13
Transform Wealth, Llc12-31-2020Com17,627Decreased-42.421.296,181,000.00-35.24350.66Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,195Decreased-21.100.32770,000.00-11.19350.80Form 13
Manning & Napier Group, Llc12-31-2020Common100,192Increased1.480.3235,134,000.0014.141,051.92Form 13
Oak Asset Management, Llc12-31-2020Com5,335Decreased-3.860.911,871,000.003.54350.70Form 13
Shone Asset Management Llc12-31-2020Com1,275Maintained0.000.35446,000.007.73349.80Form 13
Lexaurum Advisors, Llc12-31-2020Com8,669Decreased-0.811.093,040,000.0011.56350.67Form 13
Buckley Wealth Management, Llc12-31-2020Com7,844Decreased-3.901.132,751,000.008.09350.71Form 13
Trh Financial, Llc12-31-2020Com605Decreased-10.500.12212,000.000.47350.41Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com49,111Decreased-1.141.7417,222,000.0011.20707.81Form 13
Johnson Midwest Financial, Llc12-31-2020Com56New!0.000.0220,000.000.00357.14Form 13
Ellis Investment Partners, Llc12-31-2020Com602Maintained0.000.06211,000.0012.83350.50Form 13
Unified Trust Company, N.a.12-31-2020Equities17,089Increased5.330.006,018,000.0018.98352.16Form 13
Justinvest Llc12-31-2020Com11,634Maintained0.000.894,080,000.002,856.52350.70Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com1,389Increased4.040.37487,000.0017.07350.61Form 13
Atticus Wealth Management, Llc12-31-2020Com25New!0.000.009,000.000.00360.00Form 13
Tsfg, Llc12-31-2020Common Stock319Increased9.250.06112,000.0023.08351.10Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com2,150New!0.000.52754,000.000.00350.70Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Com4,527Increased2.070.301,588,000.0014.82350.78Form 13
Kestra Advisory Services, Llc12-31-2020Com75,817Increased41.930.3026,156,000,000.0057.01344,988.59Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Unitedhealth Group78Maintained0.000.0127,000.0017.39346.15Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,848Decreased-2.120.05648,000.0010.02350.65Form 13
Optimum Investment Advisors12-31-2020Com17,155Decreased-0.681.836,016,000.0011.72350.68Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com1,660Increased9.500.34582,000.0023.04350.60Form 13
Smithbridge Asset Management Inc/de12-31-2020Com13,465Increased0.862.174,722,000.0013.46350.69Form 13
Viking Fund Management Llc12-31-2020Common Stock4,000Maintained0.000.451,403,000.0012.51350.75Form 13
Paragon Capital Management Llc12-31-2020Com576New!0.000.11202,000.000.00350.69Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock35,461Increased1.181.1812,435,000.0013.80350.67Form 13
Cutler Group Lp12-31-2020Com1,543Decreased-94.550.0026,000.00-92.74356.17Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,268Increased2.840.05445,000.0015.89350.95Form 13
Pendal Group Ltd12-31-2020Com717Decreased-96.320.00251,000.00-95.64350.07Form 13
Osher Van De Voorde Investment Management12-31-2020Com39,300Increased0.493.7113,782,000.0013.03350.69Form 13
Capital Investment Advisors, Llc12-31-2020Com12,541Decreased-18.350.184,398,000.00-8.16350.69Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,011Increased10.730.16355,000.0024.56351.14Form 13
Eagle Capital Management, Llc12-31-2020Com16,018Increased0.962.025,617,000.0013.54350.67Form 13
Domani Wealth, Llc12-31-2020Com3,483Decreased-2.250.251,221,000.009.90350.56Form 13
Wela Strategies, Inc.12-31-2020Com905Decreased-4.440.18317,000.007.46350.28Form 13
Kestra Private Wealth Services, Llc12-31-2020Com10,637Increased2.020.273,670,000,000.0012.89345,022.09Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com30Maintained0.000.0110,520,000.0012.48350,666.67Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm4,485Increased6.200.281,573,000.0019.44350.72Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com302Decreased-10.390.04106,000.000.95350.99Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock150,289Decreased-7.690.2052,704,000.003.831,068.37Form 13
Woodtrust Financial Corp12-31-2020Common Stock18,618Increased3.492.046,529,000.0016.40350.68Form 13
Ballast, Inc.12-31-2020Com12,904Decreased-5.072.314,525,000.006.80350.67Form 13
Maj Invest Holding A/s12-31-2020Com876,076Increased53.616.51307,224,000.0072.78350.68Form 13
Investors Research Corp12-31-2020Com566Maintained0.000.08198,000.0012.50349.82Form 13
Diamant Asset Management, Inc.12-31-2020Com630New!0.000.20221,000.000.00350.79Form 13
United Capital Management Of Ks, Inc.12-31-2020Com4,875Increased10.490.781,710,000.0024.36350.77Form 13
Asset Advisors Investment Management, Llc12-31-2020Com2,213Increased0.590.10776,000.0013.12350.66Form 13
Meridian Financial Partners Llc12-31-2020Com1,996Increased4.780.54700,000.0019.05350.70Form 13
Allred Capital Management, Llc12-31-2020Com2,800Decreased-5.280.54981,000.006.51350.36Form 13
Bcs Wealth Management12-31-2020Com1,177Increased4.810.21413,000.0018.00350.89Form 13
Ayrshire Capital Management Llc12-31-2020Stock15,725Increased2.243.565,514,000.0014.99350.65Form 13
Columbia Trust Co 0101201612-31-2020Com4,047Increased0.150.991,419,000.0019.14700.66Form 13
Kinloch Capital, Llc12-31-2020Com332New!0.000.10116,000.000.00349.40Form 13
Clearview Wealth Advisors Llc12-31-2020Stock222New!0.000.0578,000.000.00351.35Form 13
Foster Group, Inc.12-31-2020Com2,395New!0.000.15829,000.000.00346.14Form 13
Altfest L J & Co Inc12-31-2020Com2,815Increased0.720.24987,000.0013.32350.62Form 13
Pds Planning, Inc12-31-2020Com2,675Increased2.490.31938,000.0015.23350.65Form 13
Highland Capital Management, Llc12-31-2020Com20,073Decreased-6.060.457,039,000.005.66350.67Form 13
Sawgrass Asset Management Llc12-31-2020Com60,729Decreased-2.441.5921,296,000.009.74350.67Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks57,907Decreased-1.434.3520,307,000.0010.87350.68Form 13
Riverbridge Partners Llc12-31-2020Com193,202Increased2.150.7567,752,000.0014.90350.68Form 13
Avantax Advisory Services, Inc.12-31-2020Com16,383Decreased-52.910.145,754,000.00-46.96351.22Form 13
Sol Capital Management Co12-31-2020Com16,395Decreased-1.891.345,749,000.0010.35350.66Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,464Increased9.230.132,618,000.0022.91350.75Form 13
Beech Hill Advisors, Inc.12-31-2020Com656Maintained0.000.10230,000.0012.20350.61Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock8,749Increased40.050.603,068,000.0057.49350.67Form 13
Focused Investors Llc12-31-2020Com589,500Decreased-0.357.48206,726,000.0012.08350.68Form 13
Sterling Investment Management, Inc.12-31-2020Com3,016Increased1.210.751,058,000.0013.89350.80Form 13
Rocky Mountain Advisers, Llc12-31-2020Com18Maintained0.000.016,000.000.00333.33Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com86,543Decreased-6.081.1930,349,000.005.65350.68Form 13
Candriam Luxembourg S.c.a.12-31-2020Com164,899Increased4.000.4658,512,000.0016.881,759.69Form 13
Riverview Trust Co12-31-2020Com1,980Decreased-15.600.77694,000.00-5.06350.51Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,271Increased0.090.151,498,000.0012.63350.74Form 13
Plimoth Trust Co Llc12-31-2020Com8,487Increased5.770.932,976,000.0018.94700.99Form 13
Evanson Asset Management, Llc12-31-2020Com783New!0.000.04275,000.000.00351.21Form 13
Northside Capital Management, Llc12-31-2020Com5,426Decreased-15.720.561,903,000.00-5.18350.72Form 13
Dorchester Wealth Management Co12-31-2020Com11,583Decreased-2.521.074,062,000.009.64350.69Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com5,263New!0.001.081,846,000.000.00350.75Form 13
Nwam Llc12-31-2020Com2,411Maintained0.000.10845,000.000.00350.48Form 13
Regal Wealth Group, Inc.12-31-2020Com824Increased0.370.18289,000.0012.89350.73Form 13
Bigsur Wealth Management Llc12-31-2020Com3,590Decreased-13.290.711,259,000.00-2.48350.70Form 13
Ibex Wealth Advisors12-31-2020Common Stock12,607Increased3.341.154,421,000.0016.25350.68Form 13
Cypress Wealth Services, Llc12-31-2020Com1,605Increased8.370.13563,000.0021.86350.78Form 13
Aries Wealth Management12-31-2020Com2,250Increased4.170.41818,000.0021.55363.56Form 13
Independence Bank Of Kentucky12-31-2020Com1,775Decreased-1.390.32622,000.0010.87350.42Form 13
We Are One Seven, Llc12-31-2020Com4,155Decreased-9.180.301,457,000.002.10350.66Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com832Increased8.900.06292,000.0022.69350.96Form 13
Centerpoint Advisors, Llc12-31-2020Com722Decreased-10.530.16253,000.000.40350.42Form 13
Selective Wealth Management, Inc.12-31-2020Com17Maintained0.000.006,000.0020.00352.94Form 13
Hotaling Investment Management, Llc12-31-2020Com12,876Increased0.262.114,515,000.0012.76350.65Form 13
Moneco Advisors, Llc12-31-2020Com992Decreased-1.000.19352,000.0012.82354.84Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,258Decreased-1.180.19441,000.0017.60350.56Form 13
Platte River Wealth Advisors, Llc12-31-2020Com5,712Increased5.640.872,028,000.0020.28355.04Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com1,121Decreased-21.170.19393,000.00-11.29350.58Form 13
International Assets Investment Management, Llc12-31-2020Com2,475Increased84.010.16868,011,000.00207,062.53350,711.52Form 13
Wendell David Associates Inc12-31-2020Comm644New!0.000.03226,000.000.00350.93Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com640New!0.000.09225,000.000.00351.56Form 13
Ibm Retirement Fund12-31-2020Com35,069Increased10.000.8512,298,000.0023.72350.68Form 13
Rothschild Investment Corp /il12-31-2020Com3,306Decreased-9.970.111,160,000.001.40701.80Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com15,563Decreased-1.155.355,458,000.0011.18350.70Form 13
Amarillo National Bank12-31-2020Com1,723Maintained0.000.16604,000.0012.48700.30Form 13
Oakwood Capital Management Llc/ca12-31-2020Com18,616Decreased-2.831.996,528,000.009.29350.67Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,216Decreased-9.660.33426,000.001.43350.33Form 13
Goodwin Daniel L12-31-2020Com14,110Decreased-11.312.914,949,000.00-0.24701.75Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com1,090Decreased-69.640.03382,000.00-65.86350.46Form 13
Ledyard National Bank12-31-2020Com26,229Decreased-0.341.069,198,000.0012.10699.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock306,966Increased2.530.52107,647,000.0015.33350.68Form 13
Sky Investment Group Llc12-31-2020Com10,286Decreased-0.050.103,607,000.0012.44350.67Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com125,355Decreased-0.562.5043,960,000.0011.86701.37Form 13
Benin Management Corp12-31-2020Com1,409Maintained0.000.20494,000.0012.53350.60Form 13
Ballentine Partners, Llc12-31-2020Com9,085Decreased-13.860.123,186,000.00-3.101,402.62Form 13
Cohen Klingenstein Llc12-31-2020Com24,500Maintained0.000.438,592,000.000.00350.69Form 13
Vantage Investment Partners, Llc12-31-2020Com639,375Increased27.749.99224,216,000.0043.68350.68Form 13
Hendershot Investments Inc.12-31-2020Com48,774Decreased-0.174.3517,104,000.0012.28350.68Form 13
Aspen Investment Management Inc12-31-2020Com748Decreased-2.730.16262,000.009.17350.27Form 13
Capital Wealth Planning, Llc12-31-2020Com402,031Increased15.655.39139,824,000.0029.01698.21Form 13
Jnba Financial Advisors12-31-2020Com4,373Decreased-3.230.251,533,000.008.80350.56Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,722New!0.000.05626,000.000.00363.53Form 13
Somerset Trust Co12-31-2020Common Stock5,109Decreased-0.530.811,791,000.0011.87600.64Form 13
Cambridge Advisors Inc.12-31-2020Com3,403Maintained0.000.321,193,000.0012.44350.57Form 13
Ifp Advisors, Inc12-31-2020Stock10,925Increased0.600.163,838,000.0013.38351.30Form 13
Harfst & Associates, Inc.12-31-2020Com2,565Increased1.220.33899,000.0013.80350.49Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,889Increased57.640.201,364,000.0077.37350.73Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock3,061Decreased-11.560.161,073,000.00-0.56350.54Form 13
V Wealth Advisors Llc12-31-2020Com3,089Increased137.620.221,083,000.00167.41701.19Form 13
Bristlecone Advisors, Llc12-31-2020Com11,200Increased1.680.623,928,000.0014.39350.71Form 13
Members Trust Co12-31-2020Com1,002Increased4.160.01351,000.0017.00350.30Form 13
Heritage Way Advisors, Llc12-31-2020Com7,316Decreased-2.311.182,566,000.009.89350.74Form 13
Affiance Financial, Llc12-31-2020Com4,700Decreased-0.530.861,648,000.0011.88350.64Form 13
Vanguard Capital Wealth Advisors12-31-2020Com13,180Increased1.384.184,547,000.0018.60344.99Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,203Increased22.380.23422,000.0037.91350.79Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Com1,155Increased33.840.11405,000.0050.56350.65Form 13
Crumly & Associates Inc.12-31-2020Com676New!0.000.18235,000.000.00347.63Form 13
Slatestone Wealth, Llc12-31-2020Com11,194Decreased-24.400.983,926,000.00-14.95350.72Form 13
Ifs Advisors, Llc12-31-2020Com33New!0.000.0111,000.000.00333.33Form 13
Vista Wealth Management Group, Llc12-31-2020Com589New!0.000.18207,000.000.00351.44Form 13
Pbmares Wealth Management Llc12-31-2020Com2,022Increased11.960.82709,000.0025.93350.64Form 13
Royal Harbor Partners, Llc12-31-2020Com3,087Decreased-0.030.911,083,000.0012.46350.83Form 13
Veracity Capital Llc12-31-2020Com1,011Decreased-0.880.17354,000.0011.32350.15Form 13
New York State Teachers Retirement System12-31-2020Com1,266,224Decreased-3.470.97444,039,000.000.00350.68Form 13
Strs Ohio12-31-2020Com895,807Decreased-6.451.21314,141,000.005.23350.68Form 13
Calton & Associates, Inc.12-31-2020Com2,445Increased2.000.15858,000.0014.71350.92Form 13
Stewart & Patten Co Llc12-31-2020Com Stk39,704Increased0.492.3413,923,000.0013.02691.59Form 13
Toth Financial Advisory Corp12-31-2020Com16,731Increased3.551.015,867,000.0016.48350.67Form 13
Centaurus Financial, Inc.12-31-2020Com1,436Increased15.620.05503,000.0029.97350.28Form 13
Nisa Investment Advisors, Llc12-31-2020Com408,618Increased4.490.92143,294,000.0017.53350.68Form 13
Community Trust & Investment Co12-31-2020Common Stock87,812Decreased-10.493.2830,794,000.000.68701.18Form 13
Sanders Morris Harris Llc12-31-2020Com1,400Maintained0.000.11497,000.007.81355.00Form 13
Howland Capital Management Llc12-31-2020Com1,103Maintained0.000.02387,000.0012.50350.86Form 13
Thoroughbred Financial Services, Llc12-31-2020Com8,243Increased10.100.902,890,000.0023.82350.60Form 13
Security National Trust Co12-31-2020Com1,160Increased6.720.10407,000.0020.41701.28Form 13
Spinnaker Trust12-31-2020Equities16,180Decreased-0.960.455,673,000.0011.41698.10Form 13
Hollencrest Capital Management12-31-2020Com2,226Maintained0.000.08781,000.0012.54350.85Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com9,476Increased5.350.283,323,000.0018.51350.68Form 13
Clark Capital Management Group, Inc.12-31-2020Com192,880Decreased-11.291.1267,639,000.00-0.22350.68Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,127Decreased-43.990.166,910,000.00102.641,127.80Form 13
Renaissance Investment Group Llc12-31-2020Com2,765Increased0.910.29970,000.0013.58350.81Form 13
Eidelman Virant Capital12-31-2020Com1,400Decreased-12.500.21490,000.00-2.20350.00Form 13
Clean Yield Group12-31-2020Stock221Increased53.470.0378,000.0073.33352.94Form 13
Artemis Investment Management Llp12-31-2020Com61,661Decreased-52.920.2321,622,000.00-46.96350.66Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,546Decreased-2.860.23893,000.009.30350.75Form 13
Adviser Investments Llc12-31-2020Com1,389Decreased-22.010.04487,000.00-7.24350.61Form 13
Allworth Financial Lp12-31-2020Com2,141Increased0.610.02751,000.0013.10350.77Form 13
Signalpoint Asset Management, Llc12-31-2020Com597Decreased-10.490.06209,000.000.48350.08Form 13
Paragon Capital Management Ltd12-31-2020Com1,085Decreased-9.580.21380,000.001.60350.23Form 13
Retirement Systems Of Alabama12-31-2020Com642,576Decreased-6.590.89225,339,000.005.06350.68Form 13
Cordasco Financial Network12-31-2020Com460Maintained0.000.13161,000.0012.59350.00Form 13
E&g Advisors, Lp12-31-2020Com5,423Decreased-0.950.591,902,000.0017.77350.73Form 13
Jjj Advisors Inc.12-31-2020Com260Increased170.830.0491,000.00203.33350.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com13,026Decreased-5.051.614,568,000.006.80350.68Form 13
Pfg Advisors12-31-2020Com4,996Decreased-7.650.301,752,000.000.17350.68Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com3,000Maintained0.000.001,052,000.0012.51350.67Form 13
Mascoma Wealth Management Llc12-31-2020Stock804New!0.000.00282,000.000.00350.75Form 13
Bfsg, Llc12-31-2020Com2,983Increased30.380.171,046,000.0046.70350.65Form 13
Csenge Advisory Group12-31-2020Com8,242Decreased-8.260.342,890,000.002.30350.64Form 13
Md Financial Management Inc.12-31-2020Com15New!0.000.005,000.000.00333.33Form 13
Prairieview Partners, Llc12-31-2020Com1,581Decreased-2.650.10554,000.009.49350.41Form 13
Tower View Investment Management & Research Llc12-31-2020Equities9,900Increased3.061.973,472,000.0015.93350.71Form 13
Keeler Thomas Management Llc12-31-2020Com10,029Increased72.911.983,517,000.00101.78350.68Form 13
Private Capital Group, Llc12-31-2020Common Stock3,951Decreased-11.510.261,386,000.00-0.43350.80Form 13
Islay Capital Management, Llc12-31-2020Common1,318Decreased-1.860.42462,000.0010.26350.53Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com15,759Increased1.960.855,527,000.0023.43350.72Form 13
Frisch Financial Group, Inc.12-31-2020Com4,735Increased3.660.611,661,000.0016.64350.79Form 13
Strategic Blueprint, Llc12-31-2020Stock4,912Decreased-36.260.431,723,000.00-28.30350.77Form 13
Avion Wealth12-31-2020Com453Increased135.940.05159,000.00165.00350.99Form 13
Paragon Advisors, Llc12-31-2020Com3,101Increased4.030.581,084,000.0016.68349.56Form 13
Live Oak Private Wealth Llc12-31-2020Com17,579Decreased-0.541.736,165,000.0011.89350.70Form 13
Great Diamond Partners, Llc12-31-2020Com3,869New!0.000.431,356,000.000.00350.48Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com1,256Maintained0.000.00441,000.0012.50351.11Form 13
Truwealth Advisors, Llc12-31-2020Com22,439New!0.001.177,869,000.000.00350.68Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com4,945New!0.001.321,734,000.000.00350.66Form 13
Diversified, Llc12-31-2020Com464New!0.000.12145,000.000.00312.50Form 13
B, B, H, & B Inc.12-31-2020Com3,989New!0.001.211,399,000.000.00350.71Form 13
Fiduciary Trust Co12-31-2020Com66,025Decreased-0.220.4923,154,000.0018.64701.42Form 13
Pinnacle Associates Ltd12-31-2020Com47,627Decreased-2.770.3416,702,000.009.36350.68Form 13
Manchester Financial Inc12-31-2020Com471Increased5.840.10165,000.0018.71350.32Form 13
Congress Asset Management Co /ma12-31-2020Com292,381Increased3.180.97102,532,000.0016.06350.68Form 13
Moseley Investment Management Inc12-31-2020Com677New!0.000.14237,000.000.00350.07Form 13
Leavell Investment Management, Inc.12-31-2020Com22,097Decreased-0.170.677,749,000.0012.29350.68Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com8,874Maintained0.000.273,112,000.0012.47350.69Form 13
First Quadrant L P/ca12-31-2020Common30,648Decreased-2.031.0710,748,000.0010.20350.69Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,880Decreased-2.010.181,711,000.0010.17350.61Form 13
Ingalls & Snyder Llc12-31-2020Com4,860Decreased-2.450.081,704,000.009.72350.62Form 13
Cambridge Trust Co12-31-2020Common Stock144,916Decreased-0.112.4150,819,000.0012.36701.04Form 13
Chatham Capital Group, Inc.12-31-2020Com10,164New!0.000.803,564,000.000.00350.65Form 13
Independent Investors Inc12-31-2020Common Stock3,594Decreased-14.310.331,260,000.00-3.67350.58Form 13
Culbertson A N & Co Inc12-31-2020Com9,958Increased0.150.833,492,000.0012.65350.67Form 13
Country Club Trust Company, N.a.12-31-2020Com3,663Increased3.800.131,263,000.0014.82344.80Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com16,565Increased0.410.175,809,000.0012.93350.68Form 13
Calamos Advisors Llc12-31-2020Com353,762Increased4.590.72124,057,000.0017.64350.68Form 13
Farmers Trust Co12-31-2020Com934Increased2.410.08327,000.0014.74697.39Form 13
Coho Partners, Ltd.12-31-2020Com753,197Decreased-4.584.58264,131,000.007.33350.68Form 13
Calamos Wealth Management Llc12-31-2020Com38,064Increased3.031.2213,348,000.0015.89350.67Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock13,500Increased0.974.184,689,000.0015.32347.33Form 13
Usca Ria Llc12-31-2020Com11,616Increased10.460.294,074,000.0024.28350.72Form 13
Cwm, Llc12-31-2020Com149,305Increased5.530.4952,218,000.0018.71350.68Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock4,454Increased0.955.871,562,000.0013.52350.70Form 13
Copeland Capital Management, Llc12-31-2020Com20,529Increased7.250.317,199,000.0020.63350.67Form 13
Cowen Prime Services Llc12-31-2020Stock500Maintained0.000.08175,000.0012.18350.00Form 13
Regent Investment Management Llc12-31-2020Com9,682Decreased-1.150.943,395,000.0011.17350.65Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,328Increased23.310.04462,000.0033.53347.89Form 13
Camelot Portfolios, Llc12-31-2020Com1,353Increased28.490.25474,000.0044.51350.33Form 13
Qv Investors Inc.12-31-2020Com44,600Decreased-19.251.0315,640,000.00-9.17350.67Form 13
Beacon Capital Management, Inc.12-31-2020Com8Maintained0.000.003,000.0050.00375.00Form 13
Segment Wealth Management, Llc12-31-2020Com23,877Decreased-4.771.218,373,000.007.11350.67Form 13
Tarbox Family Office, Inc.12-31-2020Com574Maintained0.000.04201,000.0012.29350.17Form 13
Trust Asset Management Llc12-31-2020Com6,268Increased30.310.332,198,000.0046.53350.67Form 13
S. R. Schill & Associates12-31-2020Stock3,250Decreased-22.190.531,140,000.00-12.44350.77Form 13
Exane Derivatives12-31-2020Stock6Increased100.000.622,104,000.00125.03350,666.67Form 13
Gwm Advisors Llc12-31-2020Common Stock28,114Decreased-16.290.329,859,000.00-5.84350.68Form 13
Cardan Capital Partners, Llc12-31-2020Com733Maintained0.000.03257,000.0012.23350.61Form 13
Simon Quick Advisors, Llc12-31-2020Com27Decreased-87.670.009,000.00-86.76333.33Form 13
First Bank & Trust12-31-2020Common Stock652Decreased-4.260.14229,000.008.02351.23Form 13
Wp Advisors, Llc12-31-2020Com4,257Decreased-0.770.721,493,000.0011.67350.72Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,685Decreased-79.930.071,135,000.00-77.81630.78Form 13
Crewe Advisors Llc12-31-2020Com36New!0.000.0113,000.000.00361.11Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com785Maintained0.000.16275,000.0012.24701.35Form 13
180 Wealth Advisors, Llc12-31-2020Com5,572Increased1.000.571,962,000.009.98352.12Form 13
Strategic Capital Advisers, Inc.12-31-2020Com8,611Decreased-2.412.573,020,000.009.78350.71Form 13
Cnb Bank12-31-2020Com2,083Increased9.750.55731,000.0023.48704.24Form 13
Black Diamond Financial, Llc12-31-2020Com687Maintained0.000.11241,000.0012.62350.80Form 13
Cra Financial Services, Llc12-31-2020Com3,085Increased3.070.451,082,000.0015.97350.73Form 13
Lindbrook Capital, Llc12-31-2020Stock1,349Increased1.050.12473,000.0013.70350.63Form 13
Venture Visionary Partners Llc12-31-2020Com9,349Increased130.840.363,278,000.00154.70350.63Form 13
Atlas Private Wealth Management12-31-2020Stock6,076Decreased-4.191.522,131,000.007.79350.72Form 13
Briaud Financial Planning, Inc12-31-2020Com580New!0.000.13203,000.000.00350.00Form 13
Summit Place Financial Advisors, Llc12-31-2020Com1,335Decreased-6.320.41468,000.005.41350.56Form 13
Highmark Wealth Management Llc12-31-2020Com55Increased61.760.0219,000.0090.00345.45Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock757Decreased-5.020.17265,000.0011.34350.07Form 13
Optas, Llc12-31-2020Com5,509Decreased-23.530.621,931,000.00-14.021,742.09Form 13
Mtm Investment Management, Llc12-31-2020Com1,061New!0.000.23372,000.000.00350.61Form 13
Berkshire Bank12-31-2020Com1,866Decreased-0.530.17655,000.0012.16702.60Form 13
Wolff Wiese Magana Llc12-31-2020Com1,526New!0.000.45535,000.000.00701.39Form 13
Mclean Asset Management Corp12-31-2020Com2,027New!0.000.63711,000.000.00350.76Form 13
Accel Wealth Management12-31-2020Com73New!0.000.0226,000.000.00356.16Form 13
Roth Financial Partners Llc12-31-2020Com292New!0.000.10102,000.000.00349.32Form 13
Mcrae Capital Management Inc12-31-2020Com900Maintained0.000.09316,000.0012.46351.11Form 13
Mjp Associates Inc /adv12-31-2020Com2,802New!0.000.41982,000.000.00350.46Form 13
James Investment Research Inc12-31-2020Com44,707Increased42.951.4115,678,000.0060.801,046.84Form 13
Inverness Counsel Llc /ny/12-31-2020Com137,195Decreased-3.091.9748,112,000.009.00350.68Form 13
Griffin Asset Management, Inc.12-31-2020Com4,394Increased0.550.201,541,000.0013.14350.71Form 13
Davis R M Inc12-31-2020Com65,911Decreased-1.650.6623,114,000.0010.62350.69Form 13
Jlb & Associates Inc12-31-2020Com37,930Decreased-0.342.2113,301,000.0012.10350.67Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com54,155Decreased-1.152.8618,991,000.0011.19350.68Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0193,097Increased6.770.6932,647,000.0020.09350.68Form 13
Dowling & Yahnke Llc12-31-2020Com43,622Decreased-1.221.0915,297,000.0011.11350.67Form 13
Westend Advisors, Llc12-31-2020Common Stock106,569Decreased-3.321.8937,371,616,000.008.74350,679.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com467,386Decreased-1.141.00163,903,000.0011.20350.68Form 13
Dorsey Wright & Associates12-31-2020Com1,134Maintained0.000.06398,000.0012.43350.97Form 13
Bank Of Stockton12-31-2020Equities1,535Decreased-2.420.21538,000.009.80350.49Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com597,302Increased55.800.54209,461,000.0075.25350.68Form 13
Montecito Bank & Trust12-31-2020Com1,560Increased3.720.12547,000.0016.63700.68Form 13
Cubic Asset Management, Llc12-31-2020Com20,065Decreased-0.052.097,036,000.0012.41350.66Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com6,366Increased51.931.222,232,000.0070.90350.61Form 13
Pggm Investments12-31-2020Com384,325Decreased-23.940.62134,775,000.00-14.44350.68Form 13
Asset Dedication, Llc12-31-2020Equities10,834Increased9.510.753,782,000.0023.15349.09Form 13
Smith, Salley & Associates12-31-2020Com1,290Increased81.180.04452,000.00103.60700.72Form 13
Stillwater Capital Advisors, Llc12-31-2020Com42,215Decreased-1.062.8414,804,000.0011.29350.68Form 13
Kingfisher Capital Llc12-31-2020Equities992Decreased-2.070.11348,000.0010.13350.81Form 13
Decatur Capital Management, Inc.12-31-2020Com31,299Decreased-2.112.0110,976,000.0010.10350.68Form 13
American Research & Management Co.12-31-2020Com145Decreased-10.490.0151,000.000.00351.72Form 13
First Business Financial Services, Inc.12-31-2020Common3,135Decreased-34.060.161,099,000.00-25.84350.56Form 13
Annex Advisory Services, Llc12-31-2020Com7,113Increased2.730.242,495,000.0015.56350.77Form 13
Arizona State Retirement System12-31-2020Com274,204Decreased-4.930.8796,158,000.006.93350.68Form 13
Perigon Wealth Management, Llc12-31-2020Com2,783Increased14.810.11976,000.0029.10350.70Form 13
Blue Fin Capital, Inc.12-31-2020Com14,351Increased3.431.805,032,000.0016.35350.64Form 13
Telemus Capital, Llc12-31-2020Com26,556Decreased-8.020.699,313,000.0010.76350.69Form 13
Newfocus Financial Group, Llc12-31-2020Com30,210Decreased-1.403.1210,594,000.0010.91350.68Form 13
Chicago Trust Co Na12-31-2020Com10,391Decreased-7.951.253,643,000.003.52701.01Form 13
Gemmer Asset Management Llc12-31-2020Com517Increased10.940.03181,000.0024.83350.10Form 13
Wealth Architects, Llc12-31-2020Com5,574Decreased-0.960.451,955,000.0011.40350.74Form 13
Btc Capital Management, Inc.12-31-2020Com20,214Increased4.960.857,093,000.0018.201,052.74Form 13
Mercer Capital Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors12-31-2020Com11,223Increased1.521.143,936,000.0014.19350.71Form 13
Community Bank, N.a.12-31-2020Common Stock7,784Increased3.430.372,730,000.0016.32701.56Form 13
Gfg Capital, Llc12-31-2020Com2,193Increased3.880.25769,000.0016.87350.66Form 13
Venturi Wealth Management, Llc12-31-2020Com31,241Decreased-2.191.1310,955,000.0010.01709.14Form 13
Berkeley Capital Partners, Llc12-31-2020Com1,965Decreased-1.310.35689,000.0010.95350.64Form 13
Northwest Wealth Management, Llc12-31-2020Com1,383Maintained0.000.33485,000.0012.53350.69Form 13
Covenant Asset Management, Llc12-31-2020Com9,071Increased2.431.053,181,000.0015.21350.68Form 13
Kcs Wealth Advisory12-31-2020Com5,328Decreased-1.951.231,868,000.0010.27350.60Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,940Maintained0.000.451,031,000.0012.43350.68Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares7,500Decreased-55.620.472,072,000.00-40.20276.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15,354Increased8.131.225,384,000.0021.62350.66Form 13
Ninepoint Partners Lp12-31-2020Com1,269Maintained0.000.17445,000.0012.37350.67Form 13
Hhm Wealth Advisors, Llc12-31-2020Com874Increased23.450.11306,000.0038.46350.11Form 13
Garrison Point Advisors, Llc12-31-2020Com3,136Increased1.950.891,100,000.0014.70350.77Form 13
Dagco, Inc.12-31-2020Com2,072Decreased-1.890.40727,000.0010.49350.87Form 13
Occidental Asset Management, Llc12-31-2020Com4,511Increased6.970.521,582,000.0020.30350.70Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock6,097Increased33.500.622,138,000.0050.14350.66Form 13
Delta Financial Advisors Llc12-31-2020Com2,895Decreased-5.640.511,015,000.006.06350.60Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com593New!0.000.11208,000.000.00350.76Form 13
Washburn Capital Management, Inc.12-31-2020Com4,175Increased6.371.021,464,000.0019.61350.66Form 13
Cedar Mountain Advisors, Llc12-31-2020Com61Maintained0.000.0121,000.0010.53344.26Form 13
Minot Wealth Management Llc12-31-2020Com12,949Increased28.641.354,541,000.0044.71350.68Form 13
Truadvice, Llc12-31-2020Com2,863Increased31.940.29953,000.0035.95332.87Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock321New!0.000.07113,000.000.00352.02Form 13
Gleason Group, Inc.12-31-2020Com151Increased0.670.0353,000.0012.77350.99Form 13
Wealth Advisory Solutions, Llc12-31-2020Com17,118Increased0.941.636,002,000.0013.52350.63Form 13
Goalvest Advisory Llc12-31-2020Stock2,749New!0.000.81964,000.000.00350.67Form 13
Birchcreek Wealth Management, Llc12-31-2020Com500New!0.000.17175,000.000.00350.00Form 13
Scott Investment Partners Llp12-31-2020Com3,500New!0.000.971,227,000.000.00350.57Form 13
First American Trust, Fsb12-31-2020Common Stock1,199Decreased-26.800.07421,000.00-17.61702.34Form 13
First Merchants Corp12-31-2020Common Stock23,126Decreased-14.430.568,110,000.00-3.75703.20Form 13
Conning Inc.12-31-2020Com13,822Decreased-1.730.154,847,000.0010.54350.67Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com1,365Maintained0.000.32479,000.0012.44350.92Form 13
Comerica Bank12-31-2020Com221,565Decreased-6.499.9977,005,000.00-1.701,390.71Form 13
Cypress Growth Fund Iii Lp12-31-2020Com20,000New!0.006.047,014,000.000.00350.70Form 13
Heritage Investors Management Corp12-31-2020Com71,272Decreased-0.681.1824,994,000.0011.71350.68Form 13
Condor Capital Management12-31-2020Com6,469Decreased-0.020.292,268,000.0012.44350.60Form 13
Bourgeon Capital Management Llc12-31-2020Com26Decreased-23.530.009,000.00-18.18346.15Form 13
Hightower Trust Services, Lta12-31-2020Com33,105Decreased-0.181.6611,609,000.0012.27350.67Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities73,140Increased2.570.5425,648,000.0015.37701.55Form 13
Sonata Capital Group Inc12-31-2020Com965Maintained0.000.17338,000.0012.29350.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities32,445Increased1.100.5711,377,000.0013.72701.27Form 13
Grandfield & Dodd, Llc12-31-2020Com13,720Decreased-2.070.384,810,000.0010.07350.58Form 13
Violich Capital Management, Inc.12-31-2020Com35,325Increased0.612.3812,388,000.0013.17350.69Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,975Maintained0.000.341,394,000.0012.51350.69Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,350Maintained0.000.24473,000.0012.35350.37Form 13
World Asset Management Inc12-31-2020Com19,793Decreased-0.900.666,941,000.0011.47350.68Form 13
Palladium Partners Llc12-31-2020Com50,319Increased3.320.9817,646,000.0016.21350.68Form 13
Eagle Ridge Investment Management12-31-2020Com96,136Decreased-2.014.2633,713,000.0010.22350.68Form 13
Lesa Sroufe & Co12-31-2020Com1,270Increased3.250.53445,000.0016.19350.39Form 13
Creative Planning12-31-2020Com97,670Increased5.340.0834,222,000.0018.50410.68Form 13
Colonial Trust Advisors12-31-2020Cs44,843Decreased-0.082.1815,726,000.0012.39350.69Form 13
Corbenic Partners Llc12-31-2020Com45Maintained0.000.0116,000.0014.29355.56Form 13
Rothschild Capital Partners, Llc12-31-2020Com15,746Increased2.741.985,522,000.0015.57350.69Form 13
Alpha Cubed Investments, Llc12-31-2020Com26,124Increased6.850.789,161,000.0020.19350.67Form 13
Formidable Asset Management, Llc12-31-2020Com1,354Maintained0.000.11474,000.0012.32350.07Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com200Maintained0.000.0270,000.000.00350.00Form 13
Private Ocean, Llc12-31-2020Com903Maintained0.000.06317,000.0012.41351.05Form 13
Caprock Group, Inc.12-31-2020Com11,322Increased2.610.453,968,000.0015.35350.47Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com12,038Decreased-2.270.134,222,000.009.95350.72Form 13
Financial Consulate, Inc12-31-2020Com1,010Decreased-17.350.15354,000.00-7.09350.50Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com21,331Decreased-10.813.217,480,000.000.31350.66Form 13
Usa Financial Portformulas Corp12-31-2020Com8,100Increased29.412.252,841,000.0045.62350.74Form 13
Strategiq Financial Group, Llc12-31-2020Com700New!0.000.05245,000.000.00350.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,234Increased8.060.05433,000.0021.63350.89Form 13
Hms Capital Management, Llc12-31-2020Com4,148Decreased-20.120.661,454,000.00-10.19700.56Form 13
Connecticut Wealth Management, Llc12-31-2020Com10,326Decreased-2.190.383,621,000.0010.03350.67Form 13
Summit X, Llc12-31-2020Com7,656Increased1.310.792,694,000.00-94.50351.88Form 13
Tfo-tdc, Llc12-31-2020Com700Decreased-51.120.08245,000.00-45.07350.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com746Decreased-4.850.04262,000.006.94351.21Form 13
Fundamentun, Llc12-31-2020Com11,289Increased61.801.253,959,000.0082.02350.70Form 13
Dedora Capital, Inc.12-31-2020Com8,364Decreased-1.111.452,933,000.0011.22350.67Form 13
Qvr Llc12-31-2020Com2,600New!0.000.08911,000.000.00700.62Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,637Increased12.450.38916,000.0021.00347.36Form 13
Ocean Capital Management, Llc12-31-2020Com11,011Increased2.041.963,861,000.0014.98350.65Form 13
Apollon Wealth Management, Llc12-31-2020Com3,430Decreased-12.370.331,203,000.00-1.39350.73Form 13
Fortem Financial Group, Llc12-31-2020Com676Maintained0.000.14237,000.0012.32350.59Form 13
Verabank, N.a.12-31-2020Common Stock660Decreased-33.400.17232,000.00-24.92705.46Form 13
Great Valley Advisor Group, Inc.12-31-2020Com16,526Decreased-1.170.605,795,000.0011.16350.66Form 13
Your Advocates Ltd., Llp12-31-2020Com300Maintained0.000.08105,000.0011.70350.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com8,689Increased5.082.153,047,000.0018.19350.67Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock42Decreased-22.220.0115,000.00-11.76357.14Form 13
Austin Private Wealth, Llc12-31-2020Com1,012Increased25.870.10355,000.0041.43350.79Form 13
Key Financial Inc12-31-2020Com1,950Maintained0.000.51684,000.0021.06350.77Form 13
Chronos Wealth Management, Llc12-31-2020Com19,102Decreased-3.035.506,699,000.009.09350.70Form 13
Moser Wealth Advisors, Llc12-31-2020Com5,005Increased2.771.291,755,000.0022.21350.65Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock65Maintained0.000.0223,000.0015.00353.85Form 13
Bellwether Advisors, Llc12-31-2020Stock37New!0.000.0112,000.000.00324.32Form 13
Planned Solutions, Inc.12-31-2020Stock150New!0.000.0453,000.000.00353.33Form 13
Central Trust Co12-31-2020Common Stock80,115Decreased-1.249.9928,095,000.0011.09701.41Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock11,040Decreased-0.450.063,872,000.0011.97350.72Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com5,406Decreased-64.621.5315,417,000.00242.072,851.83Form 13
Fisher Asset Management, Llc12-31-2020Com2,582,539Increased4.650.68905,645,000.0017.71350.68Form 13
Royal London Asset Management Ltd12-31-2020Com501,951Decreased-0.450.92175,921,000.0014.69350.47Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com31,573Increased0.130.1911,072,000.0012.62350.68Form 13
Middleton & Co Inc/ma12-31-2020Com44,376Increased0.471.8415,562,000.0013.01350.69Form 13
Qci Asset Management Inc/ny12-31-2020Com1,774Increased2.660.04622,000.0015.40350.62Form 13
Stephenson National Bank & Trust12-31-2020Com895Increased36.430.24314,000.0053.17350.84Form 13
Schmidt P J Investment Management Inc12-31-2020Com27,210Increased0.652.059,077,000.004.75333.59Form 13
Franklin Street Advisors Inc /nc12-31-2020Com2,866Maintained0.000.101,005,000.0012.42350.66Form 13
Victory Capital Management Inc12-31-2020Com1,005,985Decreased-13.590.39352,779,000.00-2.81350.68Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com129,040Decreased-0.782.6945,251,000.0011.59350.67Form 13
Jag Capital Management, Llc12-31-2020Com778Increased4.570.02273,000.0017.67350.90Form 13
Eagle Global Advisors Llc12-31-2020Com38,127Decreased-0.171.0513,371,000.0012.30350.70Form 13
Provident Trust Co12-31-2020Com1,122,981Increased0.299.99393,807,000.0012.81350.68Form 13
Foster & Motley Inc12-31-2020Com8,898Decreased-4.980.303,120,000.006.89350.64Form 13
Kanawha Capital Management Llc12-31-2020Com2,520Increased0.440.09884,000.0013.04350.79Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,824Increased15.030.12990,000.0029.41350.57Form 13
Hills Bank & Trust Co12-31-2020Com487Increased0.830.03171,000.0013.25351.13Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com14,815Decreased-1.690.495,195,000.0010.58350.66Form 13
Cambridge Financial Group, Inc.12-31-2020Com20,433Decreased-3.799.997,165,444,000.008.22350,679.98Form 13
Hodges Capital Management Inc.12-31-2020Com616Decreased-3.900.03216,000.008.00350.65Form 13
Alphamark Advisors, Llc12-31-2020Com50Maintained0.003.3718,000.0012.50360.00Form 13
Novare Capital Management Llc12-31-2020Com42,013Increased44.101.9214,733,000.0062.08350.68Form 13
Hanson & Doremus Investment Management12-31-2020Common147Increased22.500.0152,000.0040.54353.74Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com24,055Decreased-3.880.438,435,000.008.89350.65Form 13
Aspiriant, Llc12-31-2020Com2,647Increased3.120.06928,000.0016.15350.59Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com3,000Maintained0.000.391,052,000.0012.51350.67Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,623Increased14.340.18920,000.0028.67350.74Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,164Increased7.330.521,109,000.0020.67701.07Form 13
Vicus Capital12-31-2020Com1,450Increased17.120.06509,000.0031.87351.03Form 13
Assenagon Asset Management S.a.12-31-2020Com96,968Increased49.469.9934,005,000.0068.12350.68Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com37,983Increased4.351.4513,320,000.0017.38350.68Form 13
Jfs Wealth Advisors, Llc12-31-2020Com55Increased358.330.0019,000.00375.00345.45Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com46,555Increased9.721.0216,326,000.00-99.88350.68Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,130Maintained0.000.26747,000.0012.50350.70Form 13
Abacus Planning Group, Inc.12-31-2020Com1,931Maintained0.000.21677,000.0012.46350.60Form 13
Intersect Capital Llc12-31-2020Com3,363Increased17.060.261,179,000.0031.58350.58Form 13
First Personal Financial Services12-31-2020Com667Increased6.720.07234,000.0027.17350.82Form 13
Cmh Wealth Management Llc12-31-2020Com9,265Decreased-1.581.193,249,000.0010.70350.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com18,877Increased101.120.556,620,000.00126.25350.69Form 13
Ausdal Financial Partners, Inc.12-31-2020Com2,301Decreased-15.870.16807,000.002.15350.72Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,186,158Increased6.242.52415,962,000.0019.50701.36Form 13
O'shares Investment Advisers, Llc12-31-2020Com44,658Increased10.161.2015,661,000.0023.91350.69Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock264Increased13.300.0693,000.0027.40352.27Form 13
Ae Wealth Management Llc12-31-2020Com75,119Decreased-3.680.2925,747,000.008.24350.69Form 13
Camden National Bank12-31-2020Common Stock1,902Increased5.550.14667,000.0018.68350.68Form 13
Avestar Capital, Llc12-31-2020Com4,042Increased47.300.391,417,000.0059.93350.57Form 13
Milestone Resources Group Ltd12-31-2020Com142,668Increased286.104.5050,031,000.00334.30350.68Form 13
Bhk Investment Advisors, Llc12-31-2020Com735Increased1.380.12258,000.0014.16351.02Form 13
Crescent Grove Advisors, Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank12-31-2020Common Stock18,959Increased0.022.116,649,000.0012.50350.70Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com15,396Decreased-0.172.415,399,000.0012.29350.68Form 13
Brand Asset Management Group, Inc.12-31-2020Com3,899Decreased-15.370.771,367,000.00-4.81350.60Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,291Increased1.640.451,154,000.0014.37350.65Form 13
Icw Investment Advisors Llc12-31-2020Com1,113Decreased-2.880.27384,000.007.56345.01Form 13
First Citizens Financial Corp12-31-2020Common Stock1,171Maintained0.000.36411,000.0012.60350.98Form 13
Value Partners Investments Inc.12-31-2020Com34,531Decreased-14.021.0712,117,000.00-3.36350.90Form 13
Sailer Financial Llc12-31-2020Com1,622Increased1.120.29569,000.0013.80350.80Form 13
High Note Wealth, Llc12-31-2020Com12,905New!0.001.924,525,000.000.00350.64Form 13
Hemington Wealth Management12-31-2020Com1,090New!0.000.18382,000.000.00350.46Form 13
Morris Retirement Advisors, Llc12-31-2020Com3,391New!0.001.171,189,000.000.00350.63Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,233New!0.000.75783,000.000.00350.65Form 13
Roman Butler Fullerton & Co12-31-2020Com890Increased0.340.18312,000.0012.64350.56Form 13
State Of Michigan Retirement System12-31-2020Com374,515Increased1.990.91131,335,000.0021.26350.68Form 13
Crawford Investment Counsel Inc12-31-2020Com1,628Decreased-22.770.01571,000.00-13.09350.74Form 13
Tandem Capital Management Corp /adv12-31-2020Com2,668Maintained0.000.70936,000.0012.50350.82Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks90,597Increased4.353.6131,771,000.0017.37350.68Form 13
Atlantic Union Bankshares Corp12-31-2020Com31,693Increased2.271.1611,114,000.0015.03701.12Form 13
Old Second National Bank Of Aurora12-31-2020Com374Maintained0.000.04131,000.0011.97350.27Form 13
Hartford Investment Management Co12-31-2020Com110,973Increased10.841.0438,916,000.0024.67350.68Form 13
Peoples Bank /oh12-31-2020Common Stock989Increased3.450.20347,000.0016.44350.86Form 13
Girard Partners Ltd.12-31-2020Stock32,150Decreased-0.351.7411,274,000.0012.09350.67Form 13
Duncker Streett & Co Inc12-31-2020Com10,365Increased1.020.703,635,000.0013.63350.70Form 13
Eads & Heald Wealth Management12-31-2020Com5,141Decreased-0.910.001,803,000.0011.50350.71Form 13
Icon Advisers Inc/co12-31-2020Com21,519Decreased-6.521.377,546,000.005.14350.67Form 13
Gw Henssler & Associates Ltd12-31-2020Com61,527Decreased-0.841.6521,576,000.0011.54350.68Form 13
Wright Investors Service Inc12-31-2020Com13,795Decreased-12.531.664,837,000.00-1.63701.19Form 13
First Trust Advisors Lp12-31-2020Com521,127Increased402.050.24182,749,000.00464.70350.68Form 13
Trust Co Of Virginia /va12-31-2020Com50,604Decreased-2.032.1517,746,000.0010.20701.39Form 13
Flputnam Investment Management Co12-31-2020Com76,225Increased1.221.2526,731,000.0013.86350.69Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,807Decreased-0.440.20634,000.0012.01350.86Form 13
Colrain Capital Llc12-31-2020Com1,000Maintained0.000.71351,000.0012.50351.00Form 13
British Columbia Investment Management Corp12-31-2020Com645,448Increased11.061.59226,346,000.0024.92350.68Form 13
Grimes & Company, Inc.12-31-2020Com26,067Increased0.580.479,141,000.0013.13350.67Form 13
Ashfield Capital Partners, Llc12-31-2020Com68,246Increased0.601.9423,933,000.0013.15350.69Form 13
Envestnet Asset Management Inc12-31-2020Com852,861Increased3.890.23299,081,000.0016.85350.68Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com172,930Decreased-5.321.7260,643,000.006.49350.68Form 13
Mechanics Bank Trust Department12-31-2020Com7,014Decreased-20.190.442,459,000.000.00700.89Form 13
Legacy Capital Partners, Inc.12-31-2020Stock8,066Decreased-9.691.112,829,000.001.62350.73Form 13
Jeereddi Investments, Lp12-31-2020Com1,800Maintained0.000.52631,000.0012.48350.56Form 13
Narwhal Capital Management12-31-2020Com43,319Increased5.572.1515,191,000.0018.75350.68Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,018Decreased-3.901.31708,000.008.09350.84Form 13
Simplex Trading, Llc12-31-2020Com14,701Decreased-50.620.015,155,000.00-44.46350.66Form 13
Sfmg, Llc12-31-2020Com1,323Increased95.710.06464,000.00119.91350.72Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com4,727New!0.001.101,658,000.000.00350.75Form 13
Jackson Wealth Management, Llc12-31-2020Com14,142Increased7.560.684,959,000.0020.98350.66Form 13
Ascent Wealth Partners, Llc12-31-2020Com17,581Decreased-1.041.376,166,000.0011.32350.72Form 13
Oxbow Advisors, Llc12-31-2020Com29,968Increased2.041.3510,509,000.0014.78350.67Form 13
Telos Capital Management, Inc.12-31-2020Com1,207Decreased-8.000.06423,000.003.42350.46Form 13
Acg Wealth12-31-2020Com2,651Increased4.660.13930,000.0017.72350.81Form 13
Empirical Finance, Llc12-31-2020Com9,729Increased21.130.603,412,000.0036.26350.70Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com8,159New!0.000.552,861,000.000.00350.66Form 13
Patten Group, Inc.12-31-2020Com6,268Increased0.610.592,198,000.0013.18350.67Form 13
Rfg Advisory, Llc12-31-2020Com5,550Decreased-8.110.262,017,000.007.12363.42Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com10,900Decreased-16.152.833,822,000.00-5.70350.64Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com5Decreased-50.000.002,000.00-33.33400.00Form 13
Capital Insight Partners, Llc12-31-2020Com7,124Increased0.070.632,498,000.0012.57350.65Form 13
Wespac Advisors Socal, Llc12-31-2020Com27,601Increased2.133.849,679,000.009.24350.68Form 13
Mosaic Family Wealth, Llc12-31-2020Stock901Increased2.970.11316,000.0015.75350.72Form 13
Legacy Bridge, Llc12-31-2020Com3,334Maintained0.000.851,169,000.0012.51350.63Form 13
Parallel Advisors, Llc12-31-2020Stock8,466Decreased-11.110.162,969,000.000.00350.70Form 13
Glenview Trust Co12-31-2020Com20,892Decreased-3.570.347,327,000.008.47701.66Form 13
Wsfs Capital Management, Llc12-31-2020Com5,044Decreased-6.420.871,769,000.005.30350.71Form 13
Cordatus Wealth Management Llc12-31-2020Com2,580Increased4.120.38905,000.0017.08350.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6,768Increased2.111.062,365,000.0014.42349.44Form 13
Spearhead Capital Advisors, Llc12-31-2020Com20,638Increased7.241.157,237,000.0020.62350.66Form 13
Successful Portfolios Llc12-31-2020Com1,543Decreased-0.640.39541,000.0011.78350.62Form 13
Ironvine Capital Partners, Llc12-31-2020Com8,134Maintained0.000.362,852,000.0012.46350.63Form 13
Bedel Financial Consulting, Inc.12-31-2020Com884Maintained0.000.14310,000.0012.32350.68Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,970Increased2.520.291,041,000.0015.28350.51Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,342Decreased-26.750.25470,000.00-17.69350.22Form 13
Treasurer Of The State Of North Carolina12-31-2020Com411,922Increased0.270.96144,453,000.0012.78350.68Form 13
Evolution Wealth Advisors, Llc12-31-2020Com438Decreased-47.730.03154,000.00-41.00351.60Form 13
Howard Wealth Management, Llc12-31-2020Com725Maintained0.000.16254,000.0012.39350.34Form 13
Hoover Financial Advisors, Inc.12-31-2020Com3,719Increased333.450.331,304,000.00388.39350.63Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,702Increased0.970.55947,000.0013.55350.48Form 13
Rba Wealth Management, Llc12-31-2020Com11,652Decreased-0.652.464,086,000.0011.76350.67Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,944Increased2.900.341,383,000.0015.73350.66Form 13
Savior Llc12-31-2020Com319Decreased-10.390.09112,000.006.67351.10Form 13
Birch Capital Management, Llc12-31-2020Stock6,664Decreased-11.971.782,337,000.00-0.97350.69Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com2,768Increased16.550.84971,000.0032.11350.79Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc12-31-2020Com6,632Increased0.331.222,325,000.0019.29350.57Form 13
First Pacific Financial12-31-2020Com1,268New!0.000.27445,000.000.00350.95Form 13
Royal Fund Management, Llc12-31-2020Com3,086Increased32.050.231,082,000.0048.63350.62Form 13
Berger Financial Group, Inc12-31-2020Com4,231New!0.000.261,484,000.000.00350.74Form 13
Tennessee Valley Asset Management Partners12-31-2020Com599New!0.000.05210,000.000.00350.58Form 13
Dcm Advisors, Llc12-31-2020Com889New!0.000.18312,000.000.00350.96Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock5New!0.001.551,665,000.000.00333,000.00Form 13
Novak Financial Planning, Llc12-31-2020Com3,715New!0.000.771,303,000.000.00350.74Form 13
Triagen Wealth Management Llc12-31-2020Com6,300New!0.001.101,868,000.000.00359.75Form 13
Chase Investment Counsel Corp12-31-2020Com13,179Increased0.872.044,621,000.0013.45350.63Form 13
Bank Of The West12-31-2020Com45,856Increased1.641.8716,080,000.0014.32700.95Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock441,695Decreased-10.171.64154,894,000.001.04701.63Form 13
Mufg Americas Holdings Corp12-31-2020Com67,046Increased5.990.4123,512,000.0019.22701.38Form 13
Cibc Asset Management Inc12-31-2020Com217,302Decreased-2.400.3676,203,000.009.78350.68Form 13
Oak Ridge Investments Llc12-31-2020Com39,684Decreased-28.561.2313,916,000.00-19.64701.27Form 13
Palouse Capital Management, Inc.12-31-2020Com8,888Decreased-8.681.653,117,000.002.70350.70Form 13
Western Financial Corporation12-31-2020Com1,736New!0.000.40608,000.000.00350.23Form 13
Van Strum & Towne Inc.12-31-2020Com955Maintained0.000.19335,000.0012.42350.79Form 13
First Interstate Bank12-31-2020Com14,173Decreased-3.430.664,970,000.008.63703.60Form 13
Wade G W & Inc12-31-2020Com4,178Increased223.370.091,465,000.00263.52350.65Form 13
Trust Co Of Vermont12-31-2020Com12,881Increased4.490.364,517,000.0017.54701.38Form 13
Country Trust Bank12-31-2020Common Stock1,348Decreased-10.370.02473,000.000.85350.89Form 13
Allen Investment Management Llc12-31-2020Com969,439Increased4.315.77339,963,000.0017.33350.68Form 13
Parsec Financial Management, Inc.12-31-2020Com20,358Decreased-2.280.397,139,000.009.92350.67Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com125,049Decreased-0.392.9143,852,000.0012.04350.68Form 13
Hartford Financial Management Inc.12-31-2020Com5,641Decreased-1.980.521,978,000.0010.26350.65Form 13
Gsa Capital Partners Llp12-31-2020Com1,299Increased5.520.07456,000.0018.75351.04Form 13
Reilly Financial Advisors, Llc12-31-2020Com9,079Increased0.550.303,184,000.0013.11350.70Form 13
Alps Advisors Inc12-31-2020Com5,113Increased0.200.021,793,000.0012.70701.44Form 13
Valmark Advisers, Inc.12-31-2020Com3,977Increased173.330.031,395,000.00207.95350.77Form 13
Palisade Asset Management, Llc12-31-2020Com36,691Increased1.741.7512,867,000.0014.43350.69Form 13
Cqs (us), Llc12-31-2020Com25,974Decreased-22.560.569,109,000.00-12.88350.70Form 13
Gabalex Capital Management Llc12-31-2020Com23,514Increased17.574.468,246,000.0032.25350.68Form 13
Sandy Spring Bank12-31-2020Com14,209Increased2.120.304,983,000.0014.871,085.94Form 13
Riverfront Investment Group, Llc12-31-2020Com30,333New!0.000.2310,636,000.000.00350.64Form 13
Savant Capital, Llc12-31-2020Com8,469Increased1.040.172,970,000.0013.66350.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com598,925Decreased-4.500.74210,031,000.007.42350.68Form 13
Corundum Group, Inc.12-31-2020Cs970Increased25.160.28340,000.0040.50350.52Form 13
Cohen Capital Management, Inc.12-31-2020Com51,404Decreased-6.373.6018,026,000.0011.32350.67Form 13
Drexel Morgan & Co.12-31-2020Com1,179Maintained0.000.11413,000.0012.23350.30Form 13
Kessler Investment Group, Llc12-31-2020Com239Maintained0.000.0984,000.0012.00351.46Form 13
Tobam12-31-2020Com3,167Decreased-2.340.051,111,000.009.89350.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,848Increased0.190.481,700,000.0012.66350.66Form 13
Financial Management Professionals, Inc.12-31-2020Com409Increased1.740.04143,000.0014.40349.63Form 13
Focused Wealth Management, Inc12-31-2020Com331Increased0.300.02116,000.0012.62350.45Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,102Increased6.890.06386,000.0020.25350.27Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,741Increased9.890.854,514,000.0015.80665.31Form 13
Dynamic Advisor Solutions Llc12-31-2020Com11,838Increased0.570.394,151,000.0013.11350.65Form 13
Barber Financial Group, Inc.12-31-2020Com771Increased0.130.05270,000.0012.50350.19Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com6,908Decreased-2.460.742,422,000.009.69350.61Form 13
Westhampton Capital, Llc12-31-2020Com2,285Maintained0.000.60801,000.0012.50350.55Form 13
Brightworth12-31-2020Com1,207New!0.000.04423,000.000.00350.46Form 13
Grove Bank & Trust12-31-2020Common Stock7,821Increased9.830.712,743,000.0023.56350.72Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com5,314Decreased-1.390.621,863,000.0010.50350.58Form 13
Physicians Financial Services, Inc.12-31-2020Com601New!0.000.10211,000.000.00351.08Form 13
Institutional & Family Asset Management, Llc12-31-2020Com9,782Decreased-8.690.723,430,000.002.69350.64Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,115Increased21.900.08742,000.0020.85350.83Form 13
Syverson Strege & Co12-31-2020Com569New!0.000.19200,000.000.00351.49Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com4,472Increased0.310.781,568,000.0012.81350.63Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com205Maintained0.000.0672,000.0012.50351.22Form 13
Flaharty Asset Management, Llc12-31-2020Com775Increased2.650.07272,000.0015.74350.97Form 13
Shilanski & Associates, Inc.12-31-2020Com674Decreased-5.340.14236,000.006.31350.15Form 13
White Lighthouse Investment Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock15,401Increased2.680.425,401,000.0015.50350.69Form 13
Gables Capital Management Inc.12-31-2020Com1,140Maintained0.000.23400,000.0012.68350.88Form 13
Essex Savings Bank12-31-2020Common Stock2,175Decreased-1.980.34763,000.0016.49701.63Form 13
Monte Financial Group, Llc12-31-2020Com2,569Decreased-0.700.61901,000.0011.65350.72Form 13
Canton Hathaway, Llc12-31-2020Com50New!0.000.0118,000.000.00360.00Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com128Increased11.300.0245,000.0025.00351.56Form 13
Sage Rhino Capital Llc12-31-2020Com2,033Decreased-0.290.28713,000.0012.11350.71Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com16,292Increased0.071.375,713,000.0012.55350.66Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com587Maintained0.000.00206,000.0012.57350.94Form 13
Intrua Financial, Llc12-31-2020Com3,121Increased3.310.461,095,000.001.96350.85Form 13
Kesler, Norman & Wride, Llc12-31-2020Com17,939New!0.001.756,291,000.000.00350.69Form 13
Baker Tilly Financial, Llc12-31-2020Com6,434New!0.000.702,256,000.000.00350.64Form 13
Ellsworth Advisors, Llc12-31-2020Com670Increased0.150.17235,000.0012.44350.75Form 13
Db Wealth Management Group, Llc12-31-2020Com43New!0.000.0115,000.000.00348.84Form 13
Bailard, Inc.12-31-2020Com45,753Increased0.860.7316,045,000.0013.45350.69Form 13
Braun Stacey Associates Inc12-31-2020Com68,528Increased1.640.0024,031,000.0014.32699.93Form 13
Meritage Portfolio Management12-31-2020Common13,316Increased6.670.344,670,000.0026.83350.71Form 13
Bank Hapoalim Bm12-31-2020Com4,879Decreased-1.470.241,711,000.0010.82350.69Form 13
Shufro Rose & Co Llc12-31-2020Com61,084Decreased-8.101.8021,421,000.003.37350.68Form 13
Stonex Group Inc.12-31-2020Com3,265Increased13.010.001,144,000.0026.97350.38Form 13
Torray Llc12-31-2020Com43,425Decreased-2.992.5115,228,000.0015.34350.67Form 13
Prio Wealth Limited Partnership12-31-2020Com1,025Decreased-31.800.01359,000.00-23.45350.24Form 13
Everett Harris & Co /ca/12-31-2020Com1,725Increased48.320.01605,000.0066.67350.72Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com537,046Decreased-0.422.21188,332,000.0012.012,104.08Form 13
Atwood & Palmer Inc12-31-2020Com497Maintained0.000.02174,000.0012.26350.10Form 13
Sigma Investment Counselors Inc12-31-2020Com22,543Increased75.760.687,906,000.0097.70350.71Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,120Maintained0.000.51393,000.0012.61350.89Form 13
Los Angeles Capital Management Llc12-31-2020Com602,896Decreased-35.730.90211,424,000.00-27.71350.68Form 13
Regentatlantic Capital Llc12-31-2020Com61,998Increased2.340.8621,742,000.0015.11350.69Form 13
Texas Permanent School Fund12-31-2020Com167,290Decreased-6.370.7458,665,000.005.32701.32Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks739Maintained0.009.99259,000,000.0012.61350,473.61Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,258,977Increased10.682.87441,498,000.0024.49701.36Form 13
Bancorpsouth Bank12-31-2020Com14,549New!0.000.805,102,000.000.00350.68Form 13
Sg Americas Securities, Llc12-31-2020Com61,583Decreased-26.620.1221,596,000.00-17.46350.68Form 13
Scott & Selber, Inc.12-31-2020Comm8,708Decreased-41.341.313,054,000.00-34.01350.71Form 13
Haverford Financial Services, Inc.12-31-2020Com41,973Decreased-7.954.0114,719,000.003.54350.68Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,299Maintained0.000.11456,000.0012.59351.04Form 13
Advisornet Financial, Inc12-31-2020Stock23,145Decreased-11.510.668,116,000.00-0.47350.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com98,788Increased0.919.9934,643,000.0013.51350.68Form 13
Wealthtrust Axiom Llc12-31-2020Com1,550Maintained0.000.20543,000.0012.42350.32Form 13
Intact Investment Management Inc.12-31-2020Com5,400Maintained0.000.061,893,000.0012.61350.56Form 13
National Asset Management, Inc.12-31-2020Com31,664Decreased-4.680.5911,107,000.008.451,445.37Form 13
Harbor Investment Advisory, Llc12-31-2020Stock32,167Increased1.811.8111,280,000.0014.51350.67Form 13
Daiwa Securities Group Inc.12-31-2020Com136,325Increased25.180.3747,807,000.0077.29701.99Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,962Decreased-1.760.101,390,000.0010.581,054.55Form 13
Clear Harbor Asset Management, Llc12-31-2020Com7,653Maintained0.000.392,684,000.00-99.89350.71Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com2,451Increased14.050.11859,000.0028.21350.47Form 13
Newsquare Capital Llc12-31-2020Stock128Increased70.670.0145,000.0095.65351.56Form 13
Wealthstone, Inc.12-31-2020Equities4,926Increased2.450.611,727,000.0015.21350.59Form 13
Bollard Group Llc12-31-2020Com2,084Maintained0.000.03731,000.0012.46350.77Form 13
Buckingham Capital Management, Inc.12-31-2020Com29,415Increased4.661.8210,315,000.0024.43350.67Form 13
Foundry Partners, Llc12-31-2020Com1,933Decreased-0.970.03678,000.0011.33350.75Form 13
Lvw Advisors, Llc12-31-2020Com1,618Decreased-3.350.11567,000.008.62350.43Form 13
Sva Wealth Management, Llc12-31-2020Com2,505Increased13.090.08879,000.0027.21350.90Form 13
Fragasso Group Inc.12-31-2020Com13,364Increased2.000.704,686,000.0014.71350.64Form 13
Barry Investment Advisors, Llc12-31-2020Com662Decreased-10.900.07232,000.000.00350.45Form 13
Capital Planning Advisors, Llc12-31-2020Com14,210Increased0.301.224,983,000.0012.81350.67Form 13
Glassman Wealth Services12-31-2020Com1,575Increased2.540.13552,000.0015.24350.48Form 13
Sharkey, Howes & Javer12-31-2020Com595New!0.000.07209,000.000.00351.26Form 13
Ellevest, Inc.12-31-2020Stock1,538Increased10.730.08539,000.0024.48350.46Form 13
Sciencast Management Lp12-31-2020A9,215New!0.000.683,280,000.000.00355.94Form 13
Bergankdv Wealth Management, Llc12-31-2020Com23,982Increased1.841.188,410,000.0014.56350.68Form 13
Oliver Luxxe Assets Llc12-31-2020Com590New!0.000.07213,000.000.00361.02Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,358Increased12.450.06827,000.0026.45350.72Form 13
Rb Capital Management, Llc12-31-2020Com2,913Increased8.860.471,022,000.0020.09350.84Form 13
Good Life Advisors, Llc12-31-2020Com981Decreased-3.820.08346,000.009.15352.70Form 13
Doyle Wealth Management12-31-2020Com1,619Maintained0.000.06568,000.000.00350.83Form 13
Trustcore Financial Services, Llc12-31-2020Com1,855Decreased-7.250.08651,000.0010.34350.94Form 13
Tlwm12-31-2020Com2,071Increased2.070.29726,000.0017.29350.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com30,989Increased5.631.2210,867,000.0018.80350.67Form 13
Altium Wealth Management Llc12-31-2020Com12,905Increased10.110.404,526,000.0030.92350.72Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock571Maintained0.000.31200,000.0019.05350.26Form 13
Delta Investment Management, Llc12-31-2020Com1,370Increased7.790.15480,000.0021.21350.36Form 13
Laurel Wealth Advisors Llc12-31-2020Com462Maintained0.000.04162,000.000.00350.65Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,029Maintained0.000.13712,000.0012.48350.91Form 13
Anderson Fisher Llc12-31-2020Com443Decreased-2.210.04155,000.0015.67349.89Form 13
Bt Wealth Management Llc12-31-2020Com1,016Increased1.600.13356,000.0014.10350.39Form 13
Pavion Blue Capital, Llc12-31-2020Com682Decreased-20.700.16239,000.00-5.91350.44Form 13
Maryland State Retirement & Pension System12-31-2020Com15,308New!0.000.975,110,000.000.00333.81Form 13
Camden Capital, Llc12-31-2020Com2,223Increased26.960.25780,000.0042.86350.88Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,001Increased35.450.03351,000.0061.01350.65Form 13
Jsf Financial, Llc12-31-2020Com1,566Decreased-7.560.38549,000.003.98350.57Form 13
Copperleaf Capital, Llc12-31-2020Com2,799Decreased-6.790.84981,000.004.81350.48Form 13
Lloyd Advisory Services, Llc.12-31-2020Com123Maintained0.000.0243,000.0013.16349.59Form 13
Orion Portfolio Solutions, Llc12-31-2020Com10,437Increased183.920.173,660,000.00237.64350.68Form 13
Aaron Wealth Advisors Llc12-31-2020Com1,499New!0.000.19525,000.000.00350.23Form 13
Founders Financial Alliance, Llc12-31-2020Com2,722New!0.000.47953,000.000.0016,972.78Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com61,737New!0.002.2721,650,000.000.00350.68Form 13
Wealth Management Partners, Llc12-31-2020Com1,996New!0.000.54685,000.000.00343.19Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com9,934New!0.003.983,484,000.000.00350.71Form 13
Latitude Advisors, Llc12-31-2020Com1,654New!0.000.51580,000.000.00350.67Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com31,564Decreased-0.211.2011,069,000.0018.65350.68Form 13
Us Bancorp \de\12-31-2020Common Stock1,061,162Decreased-2.890.80372,131,000.009.231,052.76Form 13
St Germain D J Co Inc12-31-2020Com21,113Decreased-0.940.537,404,000.0011.42350.68Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com118,503Decreased-0.911.0241,557,000.0011.46701.37Form 13
Umb Bank N A/mo12-31-2020Common142,008Decreased-3.731.3549,800,000.0014.46701.37Form 13
Doliver Advisors, Lp12-31-2020Com5,572Decreased-36.910.861,954,000.00-24.99350.68Form 13
Bell Bank12-31-2020Com3,956Increased1.540.211,387,000.0014.16350.61Form 13
Murphy Capital Management Inc12-31-2020Com13,800Increased1.820.644,839,000.0014.53350.65Form 13
Todd Asset Management Llc12-31-2020Cs95,156Decreased-5.420.8533,369,000.006.38350.68Form 13
Gabelli Funds Llc12-31-2020Com145,680Decreased-18.660.3651,087,000.00-8.51350.68Form 13
Gw&k Investment Management, Llc12-31-2020Common215,331Increased0.260.7975,512,000.0012.77350.68Form 13
Adell Harriman & Carpenter Inc12-31-2020Com29,641Increased1.809.9910,394,505,000.0014.50350,679.97Form 13
De Burlo Group Inc12-31-2020Com9,955Increased0.050.573,491,000.0012.54350.68Form 13
Rational Advisors Llc12-31-2020Com3,000Increased605.880.281,052,000.00696.97350.67Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com119,678Maintained0.003.7341,969,000.000.00350.68Form 13
Carderock Capital Management Inc12-31-2020Com12,507Decreased-1.131.324,386,000.0011.21350.68Form 13
Holderness Investments Co12-31-2020Com10,792Increased1.191.473,785,000.0013.83350.72Form 13
Regions Financial Corp12-31-2020Com177,194Decreased-1.150.6062,138,000.0011.18701.35Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,850Maintained0.000.01649,000.0012.48350.81Form 13
Motco12-31-2020Com20,888Decreased-3.810.547,325,000.008.20701.00Form 13
Ziegler Capital Management, Llc12-31-2020Com84,341Increased68.860.9829,576,000.0089.93350.67Form 13
Essex Financial Services, Inc.12-31-2020Com10,686Increased5.560.743,747,000.0018.73350.65Form 13
Aldebaran Financial Inc.12-31-2020Com1,370Increased0.880.45480,000.0013.48350.36Form 13
Aperio Group, Llc12-31-2020Com873,394Increased1.820.91306,282,000.0014.53350.68Form 13
Blackrock Inc.12-31-2020Com71,592,885Decreased-2.460.8125,106,197,000.009.728,065.61Form 13
Ifrah Financial Services, Inc.12-31-2020Com4,404Decreased-2.330.501,545,000.009.89350.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com30,840Increased8.261.2610,813,000.0021.775,949.66Form 13
Redwood Investments, Llc12-31-2020Com938Decreased-85.480.03329,000.00-83.66350.75Form 13
Boston Common Asset Management, Llc12-31-2020Com2,920New!0.000.071,024,000.000.00350.68Form 13
Indexiq Advisors Llc12-31-2020Com20,837Increased174.390.277,307,000.00208.57350.67Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,331,770Increased9.381.44467,025,000.0023.03350.68Form 13
Fosun International Ltd12-31-2020Com2,390Decreased-36.940.05830,000.00-28.01347.28Form 13
Convergence Investment Partners, Llc12-31-2020Com2,762Increased1.880.49968,000.0014.56350.47Form 13
Northcoast Asset Management Llc12-31-2020Common183,572Decreased-8.292.9264,520,000.003.18351.47Form 13
Northwest Bancshares, Inc.12-31-2020Com1,432Increased0.350.13503,000.0013.03712.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,628,102Decreased-11.210.821,272,303,000.00-0.13350.68Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock18,359Decreased-3.932.506,356,000.007.49346.21Form 13
Hudock, Inc.12-31-2020Com161Increased0.620.0256,000.0014.29347.83Form 13
Catalyst Capital Advisors Llc12-31-2020Com28,303Increased12.750.569,926,000.0026.82701.42Form 13
Sns Financial Group, Llc12-31-2020Com8,348Decreased-1.180.422,928,000.0017.50750.68Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com9,852Decreased-9.421.713,454,000.001.86350.59Form 13
Swiss National Bank12-31-2020Com3,731,038Decreased-2.600.931,308,400,000.009.56350.68Form 13
Trust Investment Advisors12-31-2020Com6,482Decreased-4.112.302,273,000.0013.99350.66Form 13
Efg Asset Management (americas) Corp.12-31-2020Com8,395Decreased-1.430.612,964,000.0010.89353.07Form 13
Tortoise Investment Management, Llc12-31-2020Com42Increased133.330.0015,000.00150.00357.14Form 13
Malaga Cove Capital, Llc12-31-2020Com5,155Increased19.250.841,786,000.0032.49346.46Form 13
St. Johns Investment Management Company, Llc12-31-2020Com2,849Decreased-3.460.62999,000.008.59350.65Form 13
Next Financial Group, Inc12-31-2020Com5,318Increased7.720.181,865,000.0021.18701.39Form 13
C Worldwide Group Holding A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Karp Capital Management Corp12-31-2020Com8,231Increased4.600.592,886,000.0017.65350.63Form 13
Blue Chip Partners, Inc.12-31-2020Com48,229Increased2.492.6516,913,000.0015.27350.68Form 13
Private Advisory Group Llc12-31-2020Com15,335Increased5.031.785,378,000.0018.15350.70Form 13
Ninety One North America, Inc.12-31-2020Common Stock14,583Increased18.680.315,114,000.0033.49350.68Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,143Maintained0.000.413,266,000.000.00457.23Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,442Decreased-8.730.08506,000.002.64350.90Form 13
Roble, Belko & Company, Inc12-31-2020Com46Maintained0.000.0016,000.0014.29347.83Form 13
Brasada Capital Management, Lp12-31-2020Com2,595Increased6.220.21910,000.0019.42350.67Form 13
D'orazio & Associates, Inc.12-31-2020Com51,374Maintained0.005.8318,016,000.0012.48350.68Form 13
Alpha Omega Wealth Management Llc12-31-2020Com829Decreased-14.360.05291,000.00-3.64351.03Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock16Maintained0.000.006,000.0020.00375.00Form 13
Symmetry Investments Lp12-31-2020Com30,000New!0.000.0573,000.000.002.43Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,875Maintained0.000.791,359,000.00-99.89350.71Form 13
Mcilrath & Eck, Llc12-31-2020Com170Increased21.430.0260,000.0046.34352.94Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,949Decreased-3.970.281,034,000.0014.13350.63Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,100Decreased-0.290.551,087,000.0012.18350.65Form 13
Chesapeake Wealth Management12-31-2020Com3,644Decreased-6.660.441,278,000.004.93700.75Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,763Increased0.250.34969,000.0012.81350.71Form 13
Paulson Wealth Management Inc.12-31-2020Com2,751Increased35.650.56965,000.0052.69350.78Form 13
Silvant Capital Management Llc12-31-2020Com20,659Decreased-1.681.247,245,000.0010.59701.38Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,338Increased7.400.14820,000.0020.77350.73Form 13
Costello Asset Management, Inc12-31-2020Com120Increased500.000.0342,000.00600.00350.00Form 13
Magnus Financial Group Llc12-31-2020Com5,713Increased9.510.202,004,000.0023.17350.78Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com6,020New!0.001.672,111,000.000.00350.66Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com708Maintained0.000.11248,000.0012.22350.28Form 13
Semmax Financial Advisors Inc.12-31-2020Com2,809Increased8.540.41985,000.0022.06350.66Form 13
Rda Financial Network12-31-2020Com7,060Increased6.120.002,476,000.0019.38350.71Form 13
Tcf National Bank12-31-2020Common Stock16,107Decreased-1.020.605,649,000.0011.35701.68Form 13
Banque Cantonale Vaudoise12-31-2020Com27,645Increased0.590.549,695,000.0013.15701.49Form 13
Jnb Advisors Llc12-31-2020Stock1,422New!0.000.09499,000.000.00350.91Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,365Decreased-7.960.44479,000.003.46350.92Form 13
Element Wealth, Llc12-31-2020Com811Decreased-0.120.26284,000.0012.25350.18Form 13
Ballast Advisors Llc12-31-2020Com1,746Decreased-21.560.32612,000.00-11.82350.52Form 13
Consolidated Planning Corp12-31-2020Com1,547Increased6.620.35542,000.0019.91350.36Form 13
Af Advisors, Inc.12-31-2020Com9,647New!0.000.15299,000.000.0030.99Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com138Maintained0.000.0148,000.000.00347.83Form 13
Cypress Point Wealth Management, Llc12-31-2020Com960New!0.000.51337,000.000.00351.04Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,063Increased0.880.21723,000.0013.32350.46Form 13
Unison Asset Management Llc12-31-2020Com9,249New!0.003.223,243,000.000.00350.63Form 13
Kavar Capital Partners Group, Llc12-31-2020Com800New!0.000.08281,000.000.00351.25Form 13
Phoenix Wealth Advisors12-31-2020Com122New!0.000.0343,000.000.00352.46Form 13
Rwm Asset Management, Llc12-31-2020Com594New!0.000.04208,000.000.00350.17Form 13
Financial Avengers, Inc.12-31-2020Common Stock497New!0.000.14174,000.000.00350.10Form 13
Cowa, Llc12-31-2020Com35New!0.000.0112,000.000.00342.86Form 13
Bristol John W & Co Inc /ny/12-31-2020Com333,570Decreased-0.562.41116,977,000.0018.23701.40Form 13
Pitcairn Co12-31-2020Com15,537Decreased-1.070.425,448,000.0011.25350.65Form 13
1st Source Bank12-31-2020Com1,424Maintained0.000.03500,000.0012.61704.19Form 13
Jennison Associates Llc12-31-2020Com500,632Increased42.730.13175,562,000.0060.55350.68Form 13
Lincoln National Corp12-31-2020Com8,473Increased47.660.082,971,000.0066.07701.06Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,683Decreased-34.320.066,201,000.00-21.90350.68Form 13
Haverford Trust Co12-31-2020Com486,776Decreased-5.342.41170,703,000.006.48350.68Form 13
Navellier & Associates Inc12-31-2020Com1,404Increased0.290.09492,000.0012.84350.43Form 13
Lincoln Capital Corp12-31-2020Com13,831Increased0.123.184,850,000.0012.61350.66Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com23,403Increased0.671.088,207,000.0013.23350.68Form 13
Washington Capital Management Inc12-31-2020Com3,440Maintained0.001.151,206,000.0012.50350.58Form 13
Sumitomo Life Insurance Co12-31-2020Common26,334Decreased-7.940.399,235,000.003.55350.69Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,083Maintained0.000.01730,000.0012.48350.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,686Increased0.060.05591,000.0012.57350.53Form 13
Securian Asset Management, Inc12-31-2020Com84,836Decreased-2.000.6729,750,000.0010.23350.68Form 13
Lsv Asset Management12-31-2020Com57,600Decreased-0.840.0420,199,000.0011.54350.68Form 13
Kdi Capital Partners Llc12-31-2020Com30,653Increased21.614.8610,749,000.0036.77350.67Form 13
Advanced Asset Management Advisors Inc12-31-2020Com19,400Maintained0.001.596,803,000.0012.48350.67Form 13
Mcmillion Capital Management Inc12-31-2020Stock17New!0.000.006,000.000.00352.94Form 13
Compton Capital Management Inc /ri12-31-2020Com4,865Maintained0.000.581,706,000.0012.46350.67Form 13
Mitchell Capital Management Co12-31-2020Com10,198Increased0.200.903,576,000.0012.70350.66Form 13
Staley Capital Advisers Inc12-31-2020Com1,039Maintained0.000.02364,000.0012.35350.34Form 13
Alliancebernstein L.p.12-31-2020Com11,485,225Increased5.211.904,027,639,000.0018.34350.68Form 13
Philadelphia Trust Co12-31-2020Com906Decreased-88.260.03318,000.00-86.78350.99Form 13
Ami Investment Management Inc12-31-2020Com4,487Maintained0.000.691,574,000.0012.51350.79Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com7,058Increased2.080.202,475,000.0014.80350.67Form 13
Cypress Capital Management Llc12-31-2020Com37,355Increased0.891.7913,100,000.0013.49350.69Form 13
Agf Investments Inc.12-31-2020Com518,475Increased18.731.55181,819,000.0033.55350.68Form 13
Greenleaf Trust12-31-2020Com15,840Increased4.400.075,555,000.0017.44350.69Form 13
Avalon Investment & Advisory12-31-2020Com125,434Decreased-1.880.9043,987,000.0010.37350.68Form 13
Wrapmanager Inc12-31-2020Com10,676Increased0.121.093,744,000.0012.64350.69Form 13
High Pointe Capital Management Llc12-31-2020Com650Maintained0.000.22228,000.0012.32350.77Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,249Decreased-7.430.161,841,000.004.13350.73Form 13
Cim, Llc12-31-2020Com2,654Increased3.310.16861,000.00-5.38324.42Form 13
Employers Holdings, Inc.12-31-2020Com12,560Decreased-6.342.664,405,000.005.36350.72Form 13
Stockman Wealth Management, Inc.12-31-2020Com1,033Increased41.310.11362,000.0058.77350.44Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com20,630Increased0.541.217,234,000.0013.07701.23Form 13
Choate Investment Advisors12-31-2020Com1,920Increased3.280.04673,000.0016.03350.52Form 13
Point View Wealth Management, Inc.12-31-2020Com5,150Decreased-0.540.731,806,000.0011.90350.68Form 13
K.j. Harrison & Partners Inc12-31-2020Com8,100Maintained0.000.462,840,000.0012.34350.62Form 13
Cibc World Markets Inc.12-31-2020Com335,608Increased111.350.37117,691,000.00137.73350.68Form 13
Strategic Financial Services, Inc,12-31-2020Com12,800Decreased-7.450.404,489,000.004.10350.70Form 13
Ima Wealth, Inc.12-31-2020Com7,844Increased6.660.772,751,000.0019.97350.71Form 13
Roundview Capital Llc12-31-2020Com16,420Increased4.210.795,758,000.0017.20350.67Form 13
Agf Investments Llc12-31-2020Com203New!0.000.0171,000.000.00349.75Form 13
Coe Capital Management, Llc12-31-2020Com6,558Decreased-1.072.212,300,000.0011.27350.72Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com13,024Decreased-1.240.214,567,000.0011.09350.66Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock596New!0.000.05209,000.000.00350.67Form 13
Tesco Pension Investment Ltd12-31-2020Com466,478Increased6.669.991,635,850,000.001,099.723,506.81Form 13
Fdx Advisors, Inc.12-31-2020Common Stock94,650Decreased-0.441.3733,192,000.0011.98350.68Form 13
Naples Global Advisors, Llc12-31-2020Com11,163Decreased-0.810.663,915,000.0011.57350.71Form 13
Balentine Llc12-31-2020Com2,050New!0.000.03719,000.000.00350.73Form 13
Pettee Investors, Inc.12-31-2020Com3,440Increased1.470.641,206,000.0014.10350.58Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,123Decreased-63.500.11744,000.00-58.99350.45Form 13
Ipg Investment Advisors Llc12-31-2020Com865Increased3.470.07303,338,000.0016.38350,679.77Form 13
Schnieders Capital Management Llc12-31-2020Com12,915Increased8.211.494,529,000.0021.71350.68Form 13
Fagan Associates, Inc.12-31-2020Com12,007Increased2.391.064,211,000.0021.74350.71Form 13
Aimz Investment Advisors, Llc12-31-2020Com7,583Decreased-3.241.392,659,000.0015.01350.65Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com3,200Decreased-1.540.831,122,000.0010.76350.62Form 13
Northrock Partners, Llc12-31-2020Com4,253Decreased-7.040.151,491,000.004.48350.58Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com10,328Decreased-0.541.663,622,000.0011.89350.70Form 13
Mv Capital Management, Inc.12-31-2020Com1,090Maintained0.000.07382,000.0012.35350.46Form 13
Vident Investment Advisory, Llc12-31-2020Com26,055Increased13.510.379,136,000.0027.67350.64Form 13
Lido Advisors, Llc12-31-2020Com55,165Increased23.840.6519,345,000.0039.29350.68Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com35,977Increased1.460.5812,617,000.0014.13350.70Form 13
Railway Pension Investments Ltd12-31-2020Com444,403Increased60.322.86155,843,000.0080.32350.68Form 13
Orgel Wealth Management, Llc12-31-2020Com902Increased19.950.06316,000.0035.04350.33Form 13
Highland Private Wealth Management12-31-2020Com4,743Decreased-0.210.291,663,000.0012.29701.20Form 13
Kelman-lazarov, Inc.12-31-2020Com600New!0.000.08210,000.000.00350.00Form 13
Simmons Bank12-31-2020Common Stock6,334Decreased-28.730.172,222,000.00-15.221,056.70Form 13
Jacobi Capital Management Llc12-31-2020Com1,137Decreased-0.610.06399,000.0011.76350.92Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,268Increased0.759.992,549,000.0013.34350.72Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,313Increased1.660.231,863,000.0014.36350.65Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,114,946Increased1.560.78389,556,000.0014.403,142.63Form 13
Managed Account Services Inc12-31-2020Com681New!0.000.06239,000.000.00350.95Form 13
Moloney Securities Asset Management, Llc12-31-2020Com14,692Increased0.671.145,152,000.0013.23350.67Form 13
Seelaus Asset Management Llc12-31-2020Com2,604Increased222.280.66913,000.00262.30350.61Form 13
Family Legacy, Inc.12-31-2020Com8,290Decreased-0.081.502,907,000.0012.37350.66Form 13
Icon Wealth Partners, Llc12-31-2020Stock9,463Increased14.360.523,318,000.0028.60350.63Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,734Increased13.590.13958,000.0034.93350.40Form 13
Resource Management, Llc12-31-2020Com735Increased0.140.04258,000.0012.66351.02Form 13
Arnhold Llc12-31-2020Com26,424Decreased-24.771.209,266,000.00-10.55350.67Form 13
Versant Capital Management, Inc12-31-2020Stock509Maintained0.000.07178,000.0018.67349.71Form 13
West Branch Capital Llc12-31-2020Com7,702Decreased-0.671.602,701,000.0011.70350.69Form 13
Sp Asset Management12-31-2020Com68,899Increased4.733.0822,358,000.00-4.10324.50Form 13
Old North State Trust, Llc12-31-2020Com130Increased4.000.0446,000.0017.95353.85Form 13
Sage Financial Management Group, Inc.12-31-2020Com15,899New!0.000.0222,000.000.001.38Form 13
Capital Financial Planning, Llc12-31-2020Common Stock587Decreased-13.930.10206,000.00-3.29350.94Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,813Maintained0.000.10635,000.0012.39350.25Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com1,112Maintained0.000.30390,000.0018.90350.72Form 13
Blue Square Asset Management, Llc12-31-2020Com749Decreased-2.350.18263,000.0010.04351.13Form 13
Oldfather Financial Services, Llc12-31-2020Com1,766Maintained0.009.99573,000.000.88324.46Form 13
Psi Advisors, Llc12-31-2020Com787Increased0.250.19276,000.0012.65350.70Form 13
Tpi Fund Managers Ltd12-31-2020Com55,150Increased15.713.3119,340,000.0030.16350.68Form 13
Xml Financial, Llc12-31-2020Com2,701Decreased-19.320.25947,000.00-4.15350.61Form 13
Secure Asset Management, Llc12-31-2020Com1,512Decreased-9.190.31530,000.002.12350.53Form 13
Fortis Capital Management Llc12-31-2020Com7,361Increased2.381.972,581,000.0015.12350.63Form 13
Marks Group Wealth Management, Inc12-31-2020Com28,179Increased1.601.549,882,000.0014.28697.37Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com200Maintained0.000.0570,000.0018.64350.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com11,657Increased0.951.964,088,000.0013.56350.69Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,778Increased16.740.23624,000.0031.37350.96Form 13
Iam Advisory, Llc12-31-2020Stock2,479New!0.000.42838,000.000.00338.04Form 13
Wd Rutherford Llc12-31-2020Com4,360New!0.000.971,529,000.000.00350.69Form 13
Financial Planning & Information Services, Inc.12-31-2020Com642New!0.000.08225,000.000.00350.47Form 13
Laurel Wealth Planning Llc12-31-2020Com57New!0.000.0220,000.000.00350.88Form 13
Lokken Investment Group Llc12-31-2020Com2,094New!0.000.67734,000.000.00350.53Form 13
Ars Wealth Advisors, Llc12-31-2020Com3,014New!0.000.231,057,000.000.00350.70Form 13
Alta Wealth Advisors Llc12-31-2020Com2,722New!0.000.80955,000.000.00350.84Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock14,653New!0.001.705,139,000.000.00350.71Form 13
Goepper Burkhardt Llc12-31-2020Com3,527New!0.000.901,237,000.000.00350.72Form 13
Avenue 1 Advisors, Llc12-31-2020Com912New!0.000.22320,000.000.00350.88Form 13
Golden State Equity Partners12-31-2020Com993New!0.000.24348,000.000.00350.45Form 13
Bp Plc12-31-2020Com132,602Decreased-18.291.4146,473,000.00-7.99350.47Form 13
Fmr Llc12-31-2020Com52,565,986Decreased-4.851.6418,433,841,000.0013.132,117.24Form 13
Fil Ltd12-31-2020Com1,578,066Increased4.180.69553,395,000.0023.862,103.07Form 13
Sei Investments Co12-31-2020Com363,175Decreased-19.960.33127,369,000.00-9.871,052.22Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock96,711Decreased-5.600.7833,914,000.006.19701.14Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com248,048Increased133.161.1286,985,000.00162.26350.68Form 13
Arrow Financial Corp12-31-2020Common Stock16,657Increased0.501.135,842,000.0019.521,403.10Form 13
Primecap Management Co/ca/12-31-2020Com8,804Increased164.860.003,087,000.00215.00350.64Form 13
Howe & Rusling Inc12-31-2020Com23,778Decreased-9.201.278,339,000.007.96350.70Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,461,771Increased1.390.96863,294,000.0014.04350.68Form 13
Anchor Capital Advisors Llc12-31-2020Com1,333New!0.000.01467,000.000.00350.34Form 13
Jones Financial Companies Lllp12-31-2020Com198New!0.000.0069,000.000.00348.48Form 13
Sound Shore Management Inc /ct/12-31-2020Common180,874Decreased-41.381.8963,429,000.00-30.30350.68Form 13
Whitener Capital Management, Inc.12-31-2020Com3,365Decreased-0.150.541,180,000.0012.38350.67Form 13
Capital Advisors Inc/ok12-31-2020Com59,108Decreased-5.779.9920,728,000.005.22350.68Form 13
Washington Trust Bank12-31-2020Com35,692Decreased-0.641.6412,516,000.0011.75701.34Form 13
Monetta Financial Services Inc12-31-2020Com8,000Maintained0.002.192,805,000.0012.47350.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com179,503Increased3.700.9562,948,000.0016.64350.68Form 13
Guyasuta Investment Advisors Inc12-31-2020Com970Increased5.780.03340,000.0018.88350.52Form 13
Toronto Dominion Bank12-31-2020Com980,960Increased3.160.41229,731,000.0023.301,979.46Form 13
Commerce Bank12-31-2020Com124,152Decreased-1.490.3643,537,000.0010.811,052.03Form 13
D L Carlson Investment Group Inc12-31-2020Com26,964Increased3.051.729,456,000.0015.91350.69Form 13
Bessemer Securities Llc12-31-2020Sc3,500Maintained0.000.511,227,000.0012.47350.57Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,288Decreased-2.290.091,153,000.009.91350.67Form 13
Charter Trust Co12-31-2020Com6,337Increased1.290.222,223,000.0013.94350.80Form 13
Bessemer Group Inc12-31-2020Sc1,575,499Increased0.661.46552,496,000.0013.224,208.68Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com15,310Increased0.020.615,369,000.0012.51701.74Form 13
Garrison Bradford & Associates Inc12-31-2020Com57,055Decreased-2.049.9920,008,000.0010.19350.68Form 13
Great Lakes Advisors, Llc12-31-2020Com118,813Decreased-2.310.7541,666,000.009.891,414.67Form 13
Washington Trust Co12-31-2020Com1,859Decreased-2.360.03652,000.009.761,052.03Form 13
Cadence Bank Na12-31-2020Common Stock2,683Maintained0.000.33941,000.0012.56701.38Form 13
Keybank National Association/oh12-31-2020Com83,699Increased0.160.1429,352,000.0012.66700.69Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long23,030Decreased-35.220.478,076,000.00-27.13350.67Form 13
Jensen Investment Management Inc12-31-2020Com1,421,649Increased0.424.13498,544,000.0012.95350.68Form 13
Oregon Public Employees Retirement Fund12-31-2020Com177,873Decreased-40.560.8262,377,000.00-33.14350.68Form 13
Bar Harbor Trust Services12-31-2020Com2,755Increased0.920.36966,000.0013.51350.64Form 13
Profund Advisors Llc12-31-2020Com24,733Increased4.460.388,673,000.0017.49350.67Form 13
Buckhead Capital Management Llc12-31-2020Com1,719Increased20.800.15603,000.0035.81350.79Form 13
Thornburg Investment Management Inc12-31-2020Com1,099Decreased-97.650.00385,000.00-97.36350.32Form 13
Greenwood Capital Associates Llc12-31-2020Common392New!0.000.03137,000.000.00698.71Form 13
Ci Investments Inc.12-31-2020Com897,273Increased14.271.39314,656,000.0028.53350.68Form 13
Boston Research & Management Inc12-31-2020Com740Maintained0.000.09259,000.0012.61350.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com4,218Increased7.000.231,479,000.0020.34350.64Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com103,686Decreased-0.994.6036,361,000.0011.37350.68Form 13
Equitable Holdings, Inc.12-31-2020Com8,024Increased0.790.062,814,000.0013.38350.70Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock6,000Maintained0.001.982,104,000.0012.45350.67Form 13
Founders Financial Securities Llc12-31-2020Com4,214Increased13.100.351,478,000.0027.19350.74Form 13
Bangor Savings Bank12-31-2020Common Stock915Decreased-12.270.04321,000.004.56350.82Form 13
Proshare Advisors Llc12-31-2020Com286,893Decreased-0.760.37100,608,000.0011.63350.68Form 13
Hillsdale Investment Management Inc.12-31-2020Com440Decreased-26.670.01154,000.00-17.65350.00Form 13
First Pacific Advisors, Lp12-31-2020Com5,238Decreased-3.000.021,837,000.009.09350.71Form 13
Merrion Investment Management Co, Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Clarivest Asset Management Llc12-31-2020Com166,475Decreased-17.421.9958,380,000.00-7.12350.68Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,388Increased31.790.26838,000.0048.32350.92Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,364Decreased-12.510.481,881,000.00-1.57350.67Form 13
Sigma Planning Corp12-31-2020Com21,332Increased11.560.257,481,000.0025.48350.69Form 13
Parkside Financial Bank & Trust12-31-2020Com1,940Increased14.180.21681,000.0028.73702.17Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,064Decreased-23.670.21373,000.00-14.25350.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com449,952Increased7.101.22157,789,000.0020.47350.68Form 13
Sta Wealth Management, Llc12-31-2020Com1,643Increased18.200.05576,000.0033.03350.58Form 13
Sawtooth Solutions, Llc12-31-2020Com27,629Increased8.670.149,689,000.0022.23350.68Form 13
Fiera Capital Corp12-31-2020Com1,071,150Increased1.171.02375,631,000.0013.791,052.04Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,201Increased3.600.342,525,000.0016.52350.65Form 13
Summit Asset Management, Llc12-31-2020Com632New!0.000.08222,000.000.00351.27Form 13
Nbw Capital Llc12-31-2020Com7,936Decreased-2.650.852,783,000.009.48350.68Form 13
Richard Bernstein Advisors Llc12-31-2020Com30,291Maintained0.000.2610,623,000.0012.50350.70Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com1,014Increased0.900.05356,000.0013.74351.08Form 13
Barometer Capital Management Inc.12-31-2020Common1,500New!0.000.10526,020,000.000.00350,680.00Form 13
Mawer Investment Management Ltd.12-31-2020Com264,073Increased106.600.5592,605,000.00145.64350.68Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com27,545Increased93.450.459,659,000.00117.59350.66Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,395Decreased-3.330.31489,283,000.008.70350,740.50Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com1,400Maintained0.000.38491,000.000.00350.71Form 13
Advisory Services Network, Llc12-31-2020Stock12,540Decreased-9.150.164,395,000.002.143,717.07Form 13
Winch Advisory Services, Llc12-31-2020Com267Increased7.230.0494,000.0020.51352.06Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock379,808Increased38.820.57133,191,000.0056.151,052.04Form 13
Fort Point Capital Partners Llc12-31-2020Com1,186Decreased-1.500.10416,000.0010.93350.76Form 13
Quantitative Systematic Strategies Llc12-31-2020Com667New!0.000.03234,000.000.00350.82Form 13
Plancorp, Llc12-31-2020Com11,384Increased19.920.983,992,000.0034.91350.67Form 13
Blue Edge Capital, Llc12-31-2020Com14,203Increased1.349.994,980,708,000.0013.99350,680.00Form 13
Reilly Herbert Faulkner Iii12-31-2020Com895Maintained0.000.10314,000.0018.94350.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock12,203Decreased-1.360.534,279,000.0010.97701.30Form 13
Stanley-laman Group, Ltd.12-31-2020Com6,570Increased21.110.412,304,000.0036.25350.68Form 13
Mcf Advisors Llc12-31-2020Com1,361Decreased-10.520.06477,000.000.63350.48Form 13
Compagnie Lombard Odier Scma12-31-2020Com6,444Maintained0.000.062,261,000.0012.54350.87Form 13
Gvo Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs72,176Decreased-3.660.8125,311,000.008.371,052.05Form 13
Northstar Group, Inc.12-31-2020Com664Decreased-6.350.07233,000.005.43350.90Form 13
Sunbelt Securities, Inc.12-31-2020Com5,296Decreased-1.940.381,857,000.009.82350.64Form 13
Swedbank12-31-2020Com1,501,396Increased1.451.52517,967,000.0012.26344.99Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,253Decreased-7.390.29439,000.004.03350.36Form 13
Wealthplan Partners, Llc12-31-2020Com1,327Decreased-9.230.03437,000.00-15.64660.40Form 13
Empire Life Investments Inc.12-31-2020Com18,036Increased1.470.456,325,000.0014.13350.69Form 13
William Blair Investment Management, Llc12-31-2020Com495,111Decreased-13.040.58173,626,000.00-2.18350.68Form 13
Klingman & Associates, Llc12-31-2020Com679New!0.000.03238,000.000.00350.52Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,253Maintained0.000.01439,000.0012.28350.36Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com599New!0.000.03210,000.000.00350.58Form 13
Premier Fund Managers Ltd12-31-2020Com84,600Maintained0.009.9929,202,000.0017.15345.18Form 13
Cable Hill Partners, Llc12-31-2020Stock1,222Increased23.560.12429,000.0046.92351.06Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,755Increased176.290.411,668,000.00228.35350.79Form 13
Fusion Family Wealth Llc12-31-2020Common Stock37Maintained0.000.0013,000.008.33351.35Form 13
Nvwm, Llc12-31-2020Com3,239Increased5.130.471,136,000.0018.21710.65Form 13
Marietta Wealth Management, Llc12-31-2020Com10,999Increased2.171.063,857,000.0014.93350.67Form 13
Varma Mutual Pension Insurance Co12-31-2020Com60,894Decreased-17.840.3821,354,000.00-7.59350.67Form 13
Arjuna Capital12-31-2020Com15,071Increased3.152.935,285,000.0016.03350.67Form 13
Aua Capital Management, Llc12-31-2020Com445Maintained0.000.11156,000.0012.23350.56Form 13
Parisi Gray Wealth Management12-31-2020Equity6,381Increased1.270.992,238,000.0013.95350.73Form 13
Fulcrum Capital Llc12-31-2020Com21,066Increased1.782.217,387,000.0014.47350.66Form 13
Seacrest Wealth Management, Llc12-31-2020Com4,857Increased1.870.241,703,000.0014.53350.63Form 13
Nicollet Investment Management, Inc.12-31-2020Com9,643Increased2.521.523,382,000.0015.31350.72Form 13
Nikulski Financial, Inc.12-31-2020Com10,062Decreased-2.451.943,529,000.009.73350.73Form 13
Mainstreet Investment Advisors Llc12-31-2020Com25,772Decreased-9.400.729,038,000.001.91350.69Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com110,350Increased35.070.8038,698,000.0060.59350.68Form 13
Ford Financial Group, Llc12-31-2020Com801Increased0.120.13280,000.0012.45349.56Form 13
Biltmore Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Group Ltd12-31-2020Com4,914Increased1.680.441,723,000.0010.38350.63Form 13
Nicola Wealth Management Ltd.12-31-2020Com35,000Increased34.621.5312,274,000.0051.42350.69Form 13
Altravue Capital, Llc12-31-2020Com26,330Increased5.194.058,783,000.0012.54333.57Form 13
Vectors Research Management, Llc12-31-2020Com3,700Increased22.230.401,298,000.0037.50350.81Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,709Decreased-6.200.33600,000.005.63351.08Form 13
Element Pointe Advisors, Llc12-31-2020Com1,234Maintained0.000.16432,739,000.00112,592.45350,679.90Form 13
Princeton Global Asset Management Llc12-31-2020Stock18,093Decreased-0.452.226,345,000.0011.96350.69Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock199Increased0.510.0370,000.0012.90351.76Form 13
Liberty Wealth Management Llc12-31-2020Com636Decreased-27.060.10212,000.00-22.06333.33Form 13
Patriot Investment Management Inc.12-31-2020Com919Decreased-22.900.05322,000.00-13.21350.38Form 13
Aurum Wealth Management Group, Llc12-31-2020Com656Maintained0.000.06230,000.000.00350.61Form 13
Arkadios Wealth Advisors12-31-2020Stock3,624Increased78.520.271,271,000.00-99.80350.72Form 13
Amj Financial Wealth Management12-31-2020Stock2,064Decreased-6.440.37724,000.005.23350.78Form 13
Madison Wealth Management12-31-2020Com13,036Increased1.311.214,572,000.0013.96350.72Form 13
Indie Asset Partners, Llc12-31-2020Com665Increased0.910.27233,000.0010.95350.38Form 13
360 Financial, Inc.12-31-2020Com915Decreased-6.350.19321,000.005.59350.82Form 13
Menard Financial Group Llc12-31-2020Com5,427Increased29.552.051,903,000.0045.71350.65Form 13
Center For Financial Planning, Inc.12-31-2020Com1,099Maintained0.000.11385,000.0012.24350.32Form 13
Souders Financial Advisors12-31-2020Com11,179Increased1.421.713,920,000.000.54350.66Form 13
Lountzis Asset Management, Llc12-31-2020Com12,501Decreased-0.243.224,384,000.0012.21350.69Form 13
Platform Technology Partners12-31-2020Com2,923Increased10.140.501,025,000.0023.94350.67Form 13
Baron Financial Group, Llc12-31-2020Com323New!0.000.09113,270,000.000.00350,681.11Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com7,860New!0.002.322,756,000.000.00350.64Form 13
Lord, Abbett & Co. Llc12-31-2020Com557,137Increased42.520.52195,377,000.0060.30350.68Form 13
Wells Fargo & Company/mn12-31-2020Com8,272,137Increased7.110.702,900,872,000.0020.502,454.77Form 13
Hancock Whitney Corp12-31-2020Com46,457Decreased-1.810.5416,292,000.0010.451,053.00Form 13
Comerica Securities,inc.12-31-2020Com34,636Decreased-2.120.9712,146,000.0010.10350.68Form 13
Meeder Asset Management Inc12-31-2020Com5,646Decreased-87.280.441,980,000.00-84.87350.69Form 13
Citizens & Northern Corp12-31-2020Com1,214Decreased-2.410.19426,000.0016.08350.91Form 13
Capital Management Associates /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com73,688Increased14.030.0825,841,000.0028.26350.68Form 13
Blair William & Co/il12-31-2020Com330,403Increased1.710.42115,866,000.0020.93350.68Form 13
Connable Office Inc12-31-2020Com10,324Maintained0.000.563,620,000.0012.46350.64Form 13
Lee Danner & Bass Inc12-31-2020Com663New!0.000.02233,000.000.00351.43Form 13
Hartline Investment Corp/12-31-2020Stock1,449Increased0.620.07508,000.0013.14350.59Form 13
Courier Capital Llc12-31-2020Com1,445Decreased-0.340.06507,000.000.60350.87Form 13
Roof Eidam & Maycock/adv12-31-2020Com7,250Increased0.550.992,542,000.0013.08350.62Form 13
Cypress Asset Management Inc/tx12-31-2020Com9,176Decreased-0.430.903,218,000.0012.01350.70Form 13
Intrust Bank Na12-31-2020Com10,211Decreased-1.140.543,581,000.0011.18701.80Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com16,395Decreased-24.260.265,749,000.00-14.80350.66Form 13
Beach Investment Counsel Inc/pa12-31-2020Com68,949Increased48.202.3024,179,000.0066.69350.68Form 13
Beck Mack & Oliver Llc12-31-2020Com1,861Decreased-26.930.02653,000.00-17.76350.89Form 13
Provident Investment Management, Inc.12-31-2020Com88,646Increased4103.223.6531,087,000.004,624.47350.69Form 13
D.a. Davidson & Co.12-31-2020Com16,554Decreased-2.180.095,800,000.009.93350.37Form 13
Northeast Investment Management12-31-2020Com1,387Maintained0.000.03486,000.0012.50350.40Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com61,664Increased4.042.1721,624,000.0017.02350.67Form 13
Gamble Jones Investment Counsel12-31-2020Com11,468New!0.000.274,022,000.000.00350.72Form 13
Rhumbline Advisers12-31-2020Com1,610,050Decreased-1.080.78564,612,000.0011.26350.68Form 13
Aviva Plc12-31-2020Com822,228Decreased-0.981.50288,339,000.0011.38701.36Form 13
Cookson Peirce & Co Inc12-31-2020Cs122,050Increased7.019.9942,800,000.0020.36350.68Form 13
Bluefin Capital Management, Llc12-31-2020Com7,145New!0.000.152,506,000.000.00350.73Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity142,109Decreased-79.449.99121,734,354,000.00-56.321,403,070,680.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,626Increased0.740.14571,000.0013.29351.17Form 13
Jupiter Asset Management Ltd12-31-2020Com59,460Decreased-5.460.2120,839,000.006.46350.47Form 13
Waters Parkerson & Co., Llc12-31-2020Com807New!0.000.02283,000.000.00350.68Form 13
First National Trust Co12-31-2020Com50,633Increased4.881.2217,756,000.0017.97701.14Form 13
Covenant Partners, Llc12-31-2020Com3,418Increased1.670.511,199,000.0014.41350.79Form 13
First Eagle Investment Management, Llc12-31-2020Com107,250Increased21.490.1137,610,000.0036.65350.68Form 13
Texas Yale Capital Corp.12-31-2020Com1,568Maintained0.000.04550,000.0012.47350.77Form 13
River Road Asset Management, Llc12-31-2020Com7,302Decreased-95.630.042,561,000.00-95.09350.73Form 13
Assetmark, Inc12-31-2020Com182,668Increased6.230.3664,058,000.0019.48350.68Form 13
Clearbridge Investments, Llc12-31-2020Com10,532,482Decreased-4.352.853,693,531,000.007.59350.68Form 13
Brighton Jones Llc12-31-2020Com5,414Increased2.130.121,898,000.0014.82350.57Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com85,764Decreased-1.660.7530,076,000.0010.61350.68Form 13
Boston Partners12-31-2020Com1,444,104Maintained0.000.80506,418,000.000.001,402.73Form 13
Keel Point, Llc12-31-2020Com2,766Increased5.290.09970,000.0018.44350.69Form 13
Amg National Trust Bank12-31-2020Com14,827Maintained0.000.195,200,000.000.00350.71Form 13
Rafferty Asset Management, Llc12-31-2020Com15,920Decreased-8.290.055,583,000.003.16350.69Form 13
Kbc Group Nv12-31-2020Com919,393Increased11.731.48322,414,000.0025.671,052.90Form 13
Gam Holding Ag12-31-2020Com6,964Decreased-76.920.142,442,000.00-74.04701.31Form 13
Grace Capital12-31-2020Com1,100Maintained0.000.24385,000.0012.57350.00Form 13
Korea Investment Corp12-31-2020Com1,489,759Increased16.101.57522,429,000.0030.59350.68Form 13
Ls Investment Advisors, Llc12-31-2020Com21,644Decreased-4.560.407,590,000.007.36350.67Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,504Increased19.690.06878,000.0034.66350.64Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com837New!0.000.00294,000.000.00351.25Form 13
Hightower Advisors, Llc12-31-2020Com301,640Increased16.650.44105,903,000.0032.48351.09Form 13
Neuberger Berman Group Llc12-31-2020Common959,009Decreased-0.740.35335,637,000.0011.56696.25Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com6,899Increased3.990.362,419,000.0016.97350.63Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,587Decreased-24.030.05557,000.00-14.44350.98Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com13,700Increased10.510.254,805,000.0024.32701.65Form 13
Qs Investors, Llc12-31-2020Com94,858Decreased-1.580.4033,265,000.0010.70350.68Form 13
St. James Investment Company, Llc12-31-2020Com32,001Decreased-5.791.4511,222,000.005.96350.68Form 13
Financial Advantage, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Com9,044Decreased-59.220.172,820,000.00-63.74311.81Form 13
Banque Pictet & Cie Sa12-31-2020Com469,094Decreased-4.432.24164,502,000.007.50350.68Form 13
Pictet Bank & Trust Ltd12-31-2020Com16,500Decreased-13.793.625,786,000.00-3.03350.67Form 13
Finemark National Bank & Trust12-31-2020Com40,830Decreased-4.520.6314,318,000.007.40350.67Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks52,135Decreased-9.872.1018,283,000.007.16350.69Form 13
Liontrust Investment Partners Llp12-31-2020Equity81,668New!0.009.9928,639,334,000.000.00350,680.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com134,868Increased27.210.1847,295,000.0043.381,753.34Form 13
Lvz Advisors, Inc.12-31-2020Com733Increased0.410.04257,000.0012.72350.61Form 13
Financial Advisory Service, Inc.12-31-2020Com4,320Increased2.370.171,515,000.0015.12350.69Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com9,764Increased3.401.073,424,000.0016.30350.68Form 13
Pictet North America Advisors Sa12-31-2020Com76,877Increased2.033.4226,959,000.0014.76350.68Form 13
Amica Retiree Medical Trust12-31-2020Com5,257Maintained0.001.301,844,000.0012.51350.77Form 13
Ckw Financial Group12-31-2020Com225Decreased-40.000.0179,000.00-32.48351.11Form 13
Ironsides Asset Advisors, Llc12-31-2020Com600New!0.000.07210,000.000.00350.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com283Maintained0.000.0299,000.0012.50349.82Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock13,016Increased58.580.524,290,000.0047.47329.59Form 13
Boston Private Wealth Llc12-31-2020Com46,721Increased3.640.2416,384,000.0016.57700.68Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com7,671Decreased-36.730.062,695,000.00-32.62351.32Form 13
Financial Enhancement Group Llc12-31-2020Com50Maintained0.000.0018,000.0012.50360.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com112,391Decreased-0.072.3039,413,000.0012.40350.68Form 13
Aptus Capital Advisors, Llc12-31-2020Com91,323Increased21.271.4632,024,000.0036.411,044.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com256,458Increased1.950.2689,977,000.0015.163,507.08Form 13
Copperwynd Financial, Llc12-31-2020Com2,241Increased10.500.38786,000.0024.37350.74Form 13
Harvest Fund Management Co., Ltd12-31-2020Com6,032Increased4.900.182,115,000.0015.64350.63Form 13
Concentric Wealth Management, Llc12-31-2020Com700Maintained0.000.09245,000.0012.39350.00Form 13
Level Four Advisory Services, Llc12-31-2020Com21,368Decreased-29.870.607,493,000.00-16.59350.66Form 13
Gainplan Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors12-31-2020Com3,413Increased8.730.401,197,000.0017.93350.72Form 13
Ferris Capital, Llc12-31-2020Com2,566Increased0.940.25900,000.0013.49350.74Form 13
Gs Investments, Inc.12-31-2020Com6,110Increased1.332.082,143,000.0013.99350.74Form 13
Cahaba Wealth Management, Inc.12-31-2020Com5,417Decreased-17.700.311,882,000.00-8.28347.42Form 13
Standard Life Aberdeen Plc12-31-2020Com1,347,961Decreased-11.881.15472,703,000.00-0.882,806.46Form 13
Trellis Advisors, Llc12-31-2020Com791Increased3.530.17277,000.0016.39350.19Form 13
Gryphon Financial Partners Llc12-31-2020Com4,041Maintained0.000.361,418,000.0012.361,055.80Form 13
Keystone Financial Group12-31-2020Common Stock1,372Decreased-7.300.10481,000.0010.07350.58Form 13
Holistic Financial Partners12-31-2020Equities1,087Increased27.130.26381,000.0051.19350.51Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com133,283Decreased-9.193.9346,740,000.002.15350.68Form 13
Towerpoint Wealth, Llc12-31-2020Com1,240Increased8.110.22435,000.0028.70350.81Form 13
Altman Advisors, Inc.12-31-2020Com7,497Decreased-1.601.652,629,000.0017.00350.67Form 13
Rossmore Private Capital12-31-2020Com6,675Decreased-0.310.472,341,000.0012.12350.71Form 13
Red Cedar Investment Management, Llc12-31-2020Com5,876Maintained0.000.312,061,000.0012.50350.75Form 13
Sepio Capital, Lp12-31-2020Com5,903Increased347.880.182,070,000.00403.65350.67Form 13
Sargent Investment Group, Llc12-31-2020Com2,218Decreased-25.400.25778,000.00-16.07350.77Form 13
9258 Wealth Management, Llc12-31-2020Stock2,943Decreased-0.200.341,032,000.0018.62350.66Form 13
Trinitypoint Wealth, Llc12-31-2020Com7,761Increased1.030.642,663,000.0017.52343.13Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,119Decreased-27.580.16743,000.00-18.53350.64Form 13
Advisor Os, Llc12-31-2020Com5,052Increased54.970.481,772,000.0074.24350.75Form 13
Reston Wealth Management Llc12-31-2020Com1,352Increased0.150.27474,000.0012.59350.59Form 13
Hnp Capital Llc12-31-2020Com3,700Increased22.350.421,298,000.0023.50350.81Form 13
Western Wealth Management, Llc12-31-2020Com6,775Increased5.060.352,376,000.0018.15350.70Form 13
Ethic Inc.12-31-2020Com12,273Increased24.761.144,304,000.0040.33350.69Form 13
Firestone Capital Management12-31-2020Com220Decreased-18.520.0377,000.00-3.75350.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,527Decreased-2.550.17535,000.009.63350.36Form 13
Dohj, Llc12-31-2020Com6,613Decreased-12.031.292,178,000.00-18.24329.35Form 13
Stokes Family Office, Llc12-31-2020Com5,253Increased11.390.361,842,000.0025.31350.66Form 13
Soltis Investment Advisors Llc12-31-2020Com1,237New!0.000.08434,000.000.00350.85Form 13
Aberdeen Wealth Management Llc12-31-2020Com646Decreased-24.970.17227,000.00-10.63351.39Form 13
Nwk Group, Inc.12-31-2020Com25Maintained0.000.009,000.000.00360.00Form 13
Tfc Financial Management12-31-2020Com282Maintained0.000.0499,000.0012.50351.06Form 13
Sterling Financial Planning, Inc.12-31-2020Com67New!0.000.0223,000.000.00343.28Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock267New!0.000.0593,000.000.00348.31Form 13
King Luther Capital Management Corp12-31-2020Com14,222Decreased-3.060.034,987,000.009.03350.65Form 13
Bank Of Hawaii12-31-2020Common Stock8,379Maintained0.000.192,939,000.000.00702.72Form 13
Franklin Resources Inc12-31-2020Com3,422,217Increased9.850.501,200,101,000.0023.563,857.82Form 13
Bank Of America Corp /de/12-31-2020Com8,569,282Increased1.380.383,005,076,000.0020.534,214.62Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com15,524Increased5.100.425,444,000.005.30350.68Form 13
Stephens Inc /ar/12-31-2020Com68,524Increased40.790.4324,030,000.0067.40350.68Form 13
South State Corp12-31-2020Common Stock5,008Increased0.640.201,757,000.0013.211,054.11Form 13
Alleghany Corp /de12-31-2020Com260,900Increased124.813.6491,492,000.00152.871,052.10Form 13
Becker Capital Management Inc12-31-2020Common Stock7,825Decreased-6.710.142,744,000.004.93350.67Form 13
Brandywine Global Investment Management, Llc12-31-2020Com734,133Increased68.602.14257,446,000.0089.64350.68Form 13
Amica Mutual Insurance Co12-31-2020Com33,295Maintained0.001.2811,676,000.0012.49350.68Form 13
Panagora Asset Management Inc12-31-2020Common262,805Decreased-11.710.5592,160,000.004.97350.68Form 13
Prudential Plc12-31-2020Unitedhealth Group Inc320,064Maintained0.000.59112,240,000.000.00701.20Form 13
Nicholas Company, Inc.12-31-2020Com141,285Decreased-0.170.9449,546,000.0018.69350.68Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com114,196Decreased-16.492.8640,046,000.00-0.71350.68Form 13
Mackenzie Financial Corp12-31-2020Com533,481Decreased-14.820.40187,081,000.001.28350.68Form 13
Dubuque Bank & Trust Co12-31-2020Com2,839Increased13.970.13995,000.0028.06700.95Form 13
Martingale Asset Management L P12-31-2020Com154,215Increased7.719.9954,081,000.0021.15701.50Form 13
Financial Counselors Inc12-31-2020Com131,132Increased16.241.1545,985,000.0038.21350.68Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com65,510Decreased-0.130.6722,973,000.0012.33701.46Form 13
Sand Hill Global Advisors, Llc12-31-2020Com3,765Decreased-1.800.101,320,000.0010.46350.60Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com93,510Increased0.680.8732,792,000.0013.25350.68Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com601New!0.000.02211,000.000.00351.08Form 13
Polen Capital Management Llc12-31-2020Com3,473,709Increased1.602.831,218,160,000.0014.28350.68Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com30,452Decreased-7.840.4710,679,000.003.66350.68Form 13
Pittenger & Anderson Inc12-31-2020Com30,334Increased0.720.6010,638,000.0013.29350.70Form 13
Quest Investment Management Llc12-31-2020Com49,926Increased202.731.5817,508,000.00240.49350.68Form 13
Ing Groep Nv12-31-2020Com89,512Increased88.010.7031,390,000.00111.47350.68Form 13
Twin Capital Management Inc12-31-2020Com30,146Decreased-30.920.9610,572,000.00-22.30350.69Form 13
Forbes J M & Co Llp12-31-2020Com27,045Increased0.431.399,484,000.0012.97350.67Form 13
Birinyi Associates Inc12-31-2020Common Stock1,900Increased22.580.20666,000.0037.89350.53Form 13
Marco Investment Management Llc12-31-2020Com52,387Decreased-1.272.6418,371,000.0011.05350.68Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com10,519Increased0.180.033,689,000.0012.68350.70Form 13
Sun Life Financial Inc12-31-2020* Unitedhealth Group Inc Com560Decreased-1.410.03196,000.0010.73350.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com201,455Increased1.483.4770,646,000.0014.15350.68Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock761,274Decreased-2.241.36266,963,000.009.97350.68Form 13
Muhlenkamp & Co Inc12-31-2020Com24,378Increased0.593.448,549,000.0013.16350.69Form 13
Rbf Capital, Llc12-31-2020Com55,000Maintained0.001.6719,287,000.000.00350.67Form 13
Bft Financial Group, Llc12-31-2020Com1,008Increased22.630.11353,000.0045.87350.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock412,937Decreased-1.870.19144,807,000.0010.37701.34Form 13
First Mercantile Trust Co12-31-2020Com13,298Increased11.700.534,663,000.0011.901,402.56Form 13
Oppenheimer Asset Management Inc.12-31-2020Com127,282Increased1.040.7444,636,000.0013.655,954.65Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,283Decreased-6.960.04450,000.004.65350.74Form 13
Tower Bridge Advisors12-31-2020Common7,671New!0.000.222,690,066,000.000.00350,679.96Form 13
Wetherby Asset Management Inc12-31-2020Com22,980Maintained0.000.548,059,000.000.00705.01Form 13
Veritable, L.p.12-31-2020Com33,451Decreased-11.390.2211,731,000.00-0.33350.69Form 13
Linscomb & Williams, Inc.12-31-2020Com815Increased1.240.02286,000.0013.94350.92Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,250Increased13.640.39438,000.0027.70350.40Form 13
Bragg Financial Advisors, Inc12-31-2020Com35,988Increased0.491.1012,620,000.0013.02350.67Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,198Increased5.120.17770,000.0018.10350.32Form 13
Chilton Investment Co Llc12-31-2020Common Stock101,759Decreased-53.801.0235,685,000.00-48.03350.68Form 13
Rmb Capital Management, Llc12-31-2020Com61,816Increased0.770.8021,678,000.0013.351,051.75Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com10,688Decreased-2.250.393,748,000.009.94701.34Form 13
Scotia Capital Inc.12-31-2020Com231,733Increased4.660.7581,264,000.0017.72350.68Form 13
Findlay Park Partners Llp12-31-2020Com1,142,615Decreased-6.732.78400,692,000.004.92350.68Form 13
Rathbone Brothers Plc12-31-2020Com991Maintained0.000.00348,000.0012.62351.16Form 13
Maryland Capital Management12-31-2020Com110,234Increased3.372.7238,657,000.0016.27714.32Form 13
Bridgecreek Investment Management, Llc12-31-2020Com31,415Increased1.161.6711,017,000.0013.79350.69Form 13
First Washington Corp12-31-2020Com642Maintained0.000.10225,000.0012.50350.47Form 13
Handelsbanken Fonder Ab12-31-2020Com808,535Decreased-2.211.72283,537,000.0010.00350.68Form 13
Employees Retirement System Of Texas12-31-2020Com172,113Decreased-1.210.9660,357,000.0011.12350.68Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,974Increased2.130.001,043,000.0014.87350.71Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13,316Increased16.980.134,670,000.0031.59350.71Form 13
Argent Advisors, Inc.12-31-2020Com1,893Increased0.690.41664,000.0013.31350.77Form 13
Horizon Investment Services, Llc12-31-2020Com13,245Decreased-2.522.834,645,000.009.66350.70Form 13
Dana Investment Advisors, Inc.12-31-2020Com85,902Decreased-3.481.5030,124,000.008.56350.68Form 13
Signaturefd, Llc12-31-2020Com12,957Decreased-8.710.214,544,000.002.69350.70Form 13
Morningstar Investment Services Llc12-31-2020Com178,855Increased2.920.8762,720,000.0018.68350.68Form 13
Sanders Capital, Llc12-31-2020Com6,133,037Increased9.515.712,325,408,000.0020.63379.16Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com15,000Maintained0.000.365,260,000.000.00350.67Form 13
Wharton Business Group, Llc12-31-2020Com1,004Increased1.830.03352,000.0014.66350.60Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com12,895Increased0.160.764,522,000.0012.66350.68Form 13
Argi Investment Services, Llc12-31-2020Com4,397Increased0.920.061,542,000.0013.55350.69Form 13
Stelac Advisory Services Llc12-31-2020Com1,419Increased60.700.13498,000.0091.54350.95Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com504,509Decreased-1.121.21176,921,000.0011.22701.39Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com13,249Increased9.541.784,650,000.0030.69350.97Form 13
Krane Funds Advisors Llc12-31-2020Com1,870Increased42.750.03656,000.0069.95350.80Form 13
Kentucky Retirement Systems12-31-2020Com58,354New!0.001.0620,464,000.000.00350.69Form 13
Veritas Asset Management Llp12-31-2020Com2,562,255Decreased-4.165.36898,532,000.007.80350.68Form 13
Modera Wealth Management, Llc12-31-2020Com1,388New!0.000.04487,000.000.00350.86Form 13
Estate Counselors, Llc12-31-2020Com162Decreased-90.350.0157,000.00-89.10351.85Form 13
Cerity Partners Llc12-31-2020Common Stock39,986Increased1.970.4514,022,000.0014.74350.67Form 13
Eqis Capital Management, Inc.12-31-2020Com3,345Decreased-5.510.131,173,000.006.25350.67Form 13
Strategic Advisors Llc12-31-2020Com6,986Increased6.540.742,550,000.0022.24365.02Form 13
Ergoteles Llc12-31-2020Com99,300New!0.001.1534,823,000.000.00350.68Form 13
Kinneret Advisory, Llc12-31-2020Com10,466Decreased-3.120.503,670,000.0015.19350.66Form 13
Bank Ozk12-31-2020Com1,320Decreased-7.040.23463,000.004.51702.36Form 13
Oarsman Capital, Inc.12-31-2020Com7,323Increased0.341.002,568,000.0012.88350.68Form 13
Alexandria Capital, Llc12-31-2020Com16,600Increased0.880.625,821,000.0013.47350.66Form 13
Exencial Wealth Advisors, Llc12-31-2020Com21,277Decreased-6.630.527,624,000.0013.4241,350.68Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com112,279Increased6.247.5839,374,000.0026.31350.68Form 13
Cumberland Partners Ltd12-31-2020Com71,247Increased17.122.2424,985,000.0031.74701.36Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com26,646New!0.001.069,344,000.000.00350.67Form 13
Columbia Asset Management12-31-2020Com845Decreased-1.740.06296,000.0010.45350.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,274Decreased-5.480.221,498,000.006.321,049.30Form 13
Coronation Fund Managers Ltd.12-31-2020Com80,446Decreased-5.320.9028,211,000.0012.57350.68Form 13
Napier Park Global Capital (us) Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com240,110Maintained0.000.2384,202,000.000.00350.68Form 13
Cranbrook Wealth Management, Llc12-31-2020Com33New!0.000.0012,000.000.00363.64Form 13
B. Riley Wealth Management, Inc.12-31-2020Com19,210Decreased-9.420.876,736,000.001.88350.65Form 13
Rkl Wealth Management Llc12-31-2020Com3,376Increased1.080.171,184,000.0013.74350.71Form 13
Moors & Cabot, Inc.12-31-2020Com10,604Decreased-38.690.313,728,000.00-30.89351.57Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com33,372Decreased-3.356.6611,703,000.008.71350.68Form 13
Ubs Group Ag12-31-2020Com3,758,129Decreased-4.800.441,317,900,000.007.082,462.36Form 13
Burt Wealth Advisors12-31-2020Com19,663Maintained0.002.386,895,000.0012.48350.66Form 13
Argent Trust Co12-31-2020Common Stock26,598Increased1.790.729,327,000.0021.001,051.37Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,404Increased4.260.561,194,000.0017.29350.76Form 13
Quinn Opportunity Partners Llc12-31-2020Com1,000Maintained0.000.03351,000.0012.50351.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com156,985Increased0.561.2055,051,000.0013.11350.68Form 13
Elgethun Capital Management12-31-2020Com6,604Increased0.380.992,316,000.0019.14350.70Form 13
Baird Financial Group, Inc.12-31-2020Common276,316Increased3.690.2996,898,000.0016.631,013.87Form 13
Arcus Capital Partners, Llc12-31-2020Com1,372New!0.000.07481,000.000.00350.58Form 13
Proficio Capital Partners Llc12-31-2020Com2,926Increased0.580.161,026,000.0019.30350.65Form 13
Asymmetry Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc12-31-2020Com1,463Increased8.690.06513,000.0029.22350.65Form 13
Arbor Wealth Management, Llc12-31-2020Com33,016Decreased-5.104.3511,578,000.006.74350.68Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock785Decreased-1.260.06275,000.0010.89350.32Form 13
Rgt Wealth Advisors, Llc12-31-2020Com927New!0.000.07325,000.000.00350.59Form 13
Armor Investment Advisors, Llc12-31-2020Com19New!0.000.007,000.000.00368.42Form 13
Mutual Advisors, Llc12-31-2020Com9,874Increased13.720.263,463,000.0035.22350.72Form 13
Australiansuper Pty Ltd12-31-2020Com919,751Decreased-6.022.42322,538,000.005.71350.68Form 13
Independent Advisor Alliance12-31-2020Com21,019Increased4.600.507,371,000.0017.65350.68Form 13
Cannell Peter B & Co Inc12-31-2020Com3,663Decreased-16.040.041,285,000.00-5.51350.81Form 13
Fortis Advisors, Llc12-31-2020Stock780Increased4.000.24274,000.0023.98351.28Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com85,144Decreased-2.520.4329,858,000.009.64350.68Form 13
Financial Advisors Network, Inc.12-31-2020Com2,224Decreased-12.780.27780,000.003.72350.72Form 13
Summit Global Investments12-31-2020Com624Decreased-97.130.02219,000.00-96.77350.96Form 13
Morse Asset Management, Inc12-31-2020Com24,954Increased2.952.438,751,000.0015.80350.69Form 13
Heritage Trust Co12-31-2020Common Stock26,456Decreased-13.421.509,278,000.002.94702.03Form 13
Providence First Trust Co12-31-2020Com9,568New!0.001.693,355,000.000.00350.65Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,131Decreased-1.230.091,799,000.0011.05350.61Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock93,145Increased4.650.7132,664,000.0017.71350.68Form 13
Aafcpas Wealth Management, Llc12-31-2020Com7,511New!0.002.392,634,000.000.00350.69Form 13
Red Cedar Capital, Llc12-31-2020Com4,062Maintained0.001.041,424,000.000.00350.57Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com67,566New!0.000.7923,694,000.000.00350.68Form 13
Andesa Financial Management Inc.12-31-2020Com1,544Decreased-43.550.35541,000.00-36.58350.39Form 13
Morganrosel Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com18,590Decreased-1.520.116,519,000.0017.08350.67Form 13
Spouting Rock Asset Management, Llc12-31-2020Com5,577Decreased-2.500.941,956,000.009.70350.73Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock7,598Increased3.089.992,665,000.0015.97701.48Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com4,089Increased18.870.561,434,000.0033.77350.70Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com6,660Increased3.140.732,336,000.0016.05350.75Form 13
Parcion Private Wealth Llc12-31-2020Com769Decreased-46.560.04270,000.00-39.87351.11Form 13
Bellevue Asset Management, Llc12-31-2020Com222Maintained0.000.0577,000.0011.59346.85Form 13
Alhambra Investment Partners Llc12-31-2020Com1,261Maintained0.000.45442,000.000.00350.52Form 13
Summit Wealth Group, Llc12-31-2020Com1,787Maintained0.000.39627,000.0012.57350.87Form 13
Archer Investment Corp12-31-2020Com240Increased120.180.0484,163,000.00161.78350,679.17Form 13
Fsa Wealth Management Llc12-31-2020Equity100Decreased-39.390.0235,000.00-28.57350.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock18,000Decreased-0.852.076,312,000.0011.52701.33Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,986Decreased-4.340.31696,000.007.57350.45Form 13
Wfa Of San Diego, Llc12-31-2020Equity99Maintained0.000.09350,000.000.003,535.35Form 13
Synovus Financial Corp12-31-2020Com70,721Decreased-1.330.2924,823,000.0011.061,052.57Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com508,529New!0.009.33178,227,000.000.00350.48Form 13
Annapolis Financial Services, Llc12-31-2020Com477New!0.000.06167,000.000.00350.10Form 13
Allegiant Private Advisors, Llc12-31-2020Com607New!0.000.04213,000.000.00350.91Form 13
Allegheny Financial Group Ltd12-31-2020Com1,019New!0.000.19357,000.000.00350.34Form 13
Opal Wealth Advisors, Llc12-31-2020Com2,626New!0.001.15921,000.000.00350.72Form 13
Oder Investment Management, Llc12-31-2020Com218New!0.000.0776,000.000.00348.62Form 13
Veriti Management Llc12-31-2020Com288New!0.000.03101,000.000.00350.69Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com771New!0.000.04270,000.000.00350.19Form 13
Dodge & Cox12-31-2020Com5,245,261Decreased-21.431.451,839,408,000.00-6.58350.68Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com337New!0.003.37118,179,000.000.00350,679.53Form 13
Cooke & Bieler Lp12-31-2020Com204,868Increased2.400.7871,843,000.0015.18701.36Form 13
Barclays Plc12-31-2020Com2,232,496Decreased-3.180.41782,890,000.008.904,208.39Form 13
Commonwealth Equity Services, Llc12-31-2020Com200,707Decreased-1.520.2170,383,000.0010.77350.68Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,309,153Decreased-12.111.57459,093,000.00-1.14701.36Form 13
First Horizon Corp12-31-2020Common Stock4,059Increased6.980.001,423,000.0020.39350.58Form 13
Cigna Investments Inc /new12-31-2020Common Stock33,227Increased8.280.9011,652,000.0021.78350.68Form 13
Westpac Banking Corp12-31-2020Com245,017Increased28.239.9985,922,562,000.0044.246,312,240.93Form 13
Northern Trust Corp12-31-2020Com11,444,384Decreased-1.870.774,013,317,000.0010.382,104.33Form 13
U S Global Investors Inc12-31-2020Com1,421Maintained0.000.02498,000.0018.85350.46Form 13
Canandaigua National Corp12-31-2020Com7,366Decreased-0.120.452,583,000.0012.35350.67Form 13
Citizens Financial Group Inc/ri12-31-2020Com43,304Decreased-35.120.8715,186,000.00-27.02701.35Form 13
Sit Investment Associates Inc12-31-2020Common81,821Decreased-28.250.7828,693,000.0015.78350.68Form 13
Valley National Advisers Inc12-31-2020Com9,579New!0.000.703,359,000.000.00350.66Form 13
Associated Banc-corp12-31-2020Com63,827Decreased-3.700.8822,383,000.008.32701.41Form 13
Teacher Retirement System Of Texas12-31-2020Com271,127Decreased-6.050.5795,079,000.0011.70350.68Form 13
Oppenheimer & Co Inc12-31-2020Com54,676Decreased-7.360.4019,173,000.0010.15350.67Form 13
Citigroup Inc12-31-2020Com2,159,992Increased0.320.45757,467,000.0012.845,966.51Form 13
Clearstead Advisors, Llc12-31-2020Com13,993Increased65.850.454,907,000.0086.58350.68Form 13
Bryn Mawr Trust Co12-31-2020Common Stock12,237Decreased-12.630.184,291,000.00-1.72701.28Form 13
Badgley Phelps & Bell Inc12-31-2020Com58,390Decreased-0.580.8920,476,000.0018.20350.68Form 13
Acadian Asset Management Llc12-31-2020Com147,769Decreased-18.780.2051,817,000.00-8.65350.66Form 13
Wafra Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com3,215Increased17.980.241,127,000.0040.17350.54Form 13
Capital One Financial Corp12-31-2020Com1,706Decreased-27.310.08598,000.00-18.31350.53Form 13
Fayez Sarofim & Co12-31-2020Common943,226Increased2.230.00330,770,000.0021.541,402.74Form 13
Ssi Investment Management Llc12-31-2020Com2,270Decreased-32.980.06797,000.00-20.22351.10Form 13
Burney Co/12-31-2020Com72,489Decreased-5.741.3925,421,000.006.03350.69Form 13
Bank Of Nova Scotia12-31-2020Com726,282Increased14.230.54254,692,000.0028.491,052.03Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds268Decreased-99.090.0294,000.00-98.72701.78Form 13
Bridges Investment Management Inc12-31-2020Com156,897Decreased-0.051.6955,020,000.0012.431,052.03Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com24,414Increased5.880.408,561,000.0019.08350.66Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com27,361Maintained0.002.118,530,000.000.00311.76Form 13
Bamco Inc /ny/12-31-2020Com17,086Increased103.360.015,992,000.00128.79350.70Form 13
Natixis Advisors, L.p.12-31-2020Com456,452Decreased-6.210.92160,069,000.005.501,052.18Form 13
Smithfield Trust Co12-31-2020Common Stock5,868Increased3.570.152,058,000.0016.53701.37Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock63,862Decreased-0.481.5922,395,000.0011.94350.68Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common34,316Increased4.960.0312,037,000.0018.07350.77Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com16,660Increased1.622.875,842,000.0014.30350.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,734Increased0.170.11608,000.0012.801,051.14Form 13
Vanguard Group Inc12-31-2020Com79,092,547Decreased-0.860.8027,736,175,000.0011.512,104.14Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,045Increased2.539.991,418,501,000.0015.33350,680.10Form 13
Davis Selected Advisers12-31-2020Common197,400Increased0.190.3369,224,000.0012.69350.68Form 13
Dimension Capital Management Llc12-31-2020Com1,124Maintained0.000.11395,000.000.00351.42Form 13
Waddell & Reed Financial Inc12-31-2020Com1,218,076Increased10.150.90427,155,000.0023.90350.68Form 13
Adirondack Trust Co12-31-2020Healthcare1,880Increased53.470.38627,000.0064.14333.51Form 13
Dillon & Associates Inc12-31-2020Comm1,161Maintained0.000.09408,000.0012.71351.42Form 13
Nomura Asset Management Co Ltd12-31-2020Com391,599Increased27.050.94137,326,000.0042.911,753.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com29,314Decreased-2.940.4710,279,000.009.181,051.74Form 13
Federated Hermes, Inc.12-31-2020Com161,889Decreased-0.780.1256,771,000.0011.601,753.48Form 13
Cibc World Markets Corp12-31-2020Com484,043Increased56.640.85169,744,000.0076.19350.68Form 13
Vaughan David Investments Llc/il12-31-2020Com155,279Decreased-2.101.8754,453,000.0010.12350.68Form 13
Asset Management One Co., Ltd.12-31-2020Com515,193Decreased-0.850.74179,006,000.0010.50347.45Form 13
Eaton Vance Management12-31-2020Common Stock2,209,139Increased21.351.23774,701,000.0036.50350.68Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common1,504Increased2.170.13527,000.0014.81350.40Form 13
Raymond James & Associates12-31-2020Com1,584,334Decreased-1.470.61555,631,000.0010.83350.70Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com6,625Decreased-1.561.102,323,000.0010.72350.64Form 13
Thomas White International Ltd12-31-2020Com4,643Increased0.320.251,628,000.0012.82350.64Form 13
Mcdaniel Terry & Co12-31-2020Com2,034Increased5.550.09713,000.0018.64350.54Form 13
Moneta Group Investment Advisors Llc12-31-2020Com8,355Increased16.760.212,930,000.0031.33350.69Form 13
Logan Capital Management Inc12-31-2020Com28,294Increased21.140.509,922,000.0036.271,076.31Form 13
Vestor Capital, Llc12-31-2020Common Stock14,577Increased1.880.625,112,000.0014.59350.69Form 13
Monetary Management Group Inc12-31-2020Com16,960Decreased-0.961.965,948,000.0011.41350.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com155,730Increased4.660.1354,612,000.0017.72350.68Form 13
Van Den Berg Management I, Inc12-31-2020Com5,438New!0.000.481,907,000.000.00350.68Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com19,369Decreased-20.020.126,792,000.00-10.04350.66Form 13
Okabena Investment Services Inc12-31-2020Com3,345Maintained0.000.681,173,000.000.00350.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com9,410Decreased-52.500.003,300,000.00-46.57350.69Form 13
Westwood Holdings Group Inc12-31-2020Com164,528Decreased-16.880.6757,697,000.00-6.50350.68Form 13
Natixis Investment Managers International12-31-2020Common Stock148,685New!0.003.6452,140,000.000.00350.67Form 13
Mason Street Advisors, Llc12-31-2020Com130,887Decreased-1.940.7845,899,000.0010.30350.68Form 13
Credit Agricole S A12-31-2020Com47,702Increased38.310.5516,727,000.0055.562,804.37Form 13
Dsm Capital Partners Llc12-31-2020Common Stock477,939Decreased-4.541.80167,604,000.007.37350.68Form 13
Geode Capital Management, Llc12-31-2020Com14,157,080Increased0.550.834,951,287,000.0013.02349.74Form 13
Nordea Investment Management Ab12-31-2020Com1,535,919Increased0.900.87538,616,000.0014.52350.68Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com2,912Decreased-3.320.381,021,000.008.73350.62Form 13
Guardian Capital Lp12-31-2020Com12,189Increased17.800.104,274,000.0032.49350.64Form 13
Sectoral Asset Management Inc12-31-2020Com25,462Maintained0.000.638,929,000.0012.48350.68Form 13
Natixis12-31-2020Com246,396Increased284.290.3186,405,000.00332.24697.62Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management12-31-2020Com10,455Decreased-2.651.643,666,000.009.50350.65Form 13
Cincinnati Insurance Co12-31-2020Common220,081Maintained0.001.7477,178,000.0012.48350.68Form 13
Advisors Asset Management, Inc.12-31-2020Com56,030Decreased-7.740.3219,649,000.003.78350.69Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,604,398Increased1.601.49562,629,000.0014.30701.34Form 13
Madison Asset Management, Llc12-31-2020Com25,754Increased2.680.139,031,000.0015.49350.66Form 13
Tekla Capital Management Llc12-31-2020Common219,185Increased18.012.7076,864,000.0032.74350.68Form 13
Epoch Investment Partners, Inc.12-31-2020Com751,992Decreased-37.531.21263,708,000.00-29.73701.36Form 13
Maple Capital Management, Inc.12-31-2020Com46,227Increased1.552.5016,211,000.000.13350.68Form 13
Saturna Capital Corp12-31-2020Common Stock1,575Maintained0.000.01552,000.0012.42350.48Form 13
Ranger Investment Management, L.p.12-31-2020Com29Decreased-38.300.0010,000.00-33.33344.83Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com51,070Decreased-6.424.3217,909,000.005.25350.68Form 13
Capital Fund Management S.a.12-31-2020Com25,710Decreased-62.749.999,015,982,000.00-58.09350,679.97Form 13
Coastline Trust Co12-31-2020Common Stock15,115Increased1.780.715,301,000.0014.49701.48Form 13
Estabrook Capital Management12-31-2020Common21,990Decreased-2.779.997,711,453,000.009.36350,679.99Form 13
Brown Advisory Inc12-31-2020Com1,852,079Increased11.701.15649,487,000.0025.641,753.62Form 13
Azimuth Capital Management Llc12-31-2020Com55,478Increased0.190.9719,455,000.0012.69350.68Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,563,781Decreased-0.103.37548,387,000.0012.37350.68Form 13
Makena Capital Management Llc12-31-2020Com16,504Increased35.133.215,788,000.0052.00350.70Form 13
Hbk Sorce Advisory Llc12-31-2020Com15,241Increased3.850.335,347,000.0016.82350.83Form 13
Alphasimplex Group, Llc12-31-2020Com3,353Increased50.970.411,176,000.0069.94350.73Form 13
Brown Advisory Securities, Llc12-31-2020Com5,279Decreased-0.430.321,851,000.0011.98350.63Form 13
Whalerock Point Partners, Llc12-31-2020Com9,489Increased218.321.583,328,000.00-99.89350.72Form 13
Laurion Capital Management Lp12-31-2020Com27,983Decreased-89.450.089,813,000.00-88.14350.68Form 13
Lee Financial Co12-31-2020Com6,278Increased0.210.572,202,000.0012.69701.68Form 13
Public Sector Pension Investment Board12-31-2020Com265,888Increased25.140.7193,242,000.0040.76350.68Form 13
Ghp Investment Advisors, Inc.12-31-2020Com16,296Increased0.700.545,715,000.0013.28350.70Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,388Increased182.390.271,889,000.00217.48350.59Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,937Decreased-32.170.222,082,000.00-23.71350.68Form 13
Pinnacle Holdings, Llc12-31-2020Com11,966Decreased-37.399.994,196,237,000.001.03350,680.01Form 13
Capital Research Global Investors12-31-2020Com21,957,767Decreased-1.062.007,700,100,000.0011.29350.68Form 13
Capital World Investors12-31-2020Com35,185,176Decreased-6.312.3812,338,609,000.005.39350.68Form 13
Ativo Capital Management Llc12-31-2020Com7,455Decreased-0.051.132,614,000.0012.38350.64Form 13
Spears Abacus Advisors Llc12-31-2020Com5,736Increased18.170.172,012,000.0032.98350.77Form 13
Barnett & Company, Inc.12-31-2020Com20Maintained0.000.007,000.0016.67350.00Form 13
First City Capital Management, Inc.12-31-2020Com1,685Decreased-47.960.36561,000.00-46.16332.94Form 13
Apg Asset Management N.v.12-31-2020Com892,328Decreased-11.940.42255,749,000.00-5.07286.61Form 13
Greenwich Wealth Management Llc12-31-2020Com20,362Increased0.570.627,141,000.0013.13350.70Form 13
Ancora Advisors, Llc12-31-2020Com81,828Decreased-0.560.9228,695,000.0011.85701.35Form 13
Jasper Ridge Partners, L.p.12-31-2020Com12,375Maintained0.000.194,340,000.0012.49350.71Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,482,837Decreased-9.801.18519,999,000.001.46350.68Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com836,890Decreased-0.581.04293,482,000.0011.83701.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,049,693Decreased-2.900.74368,106,000.009.211,403.15Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com568,625Increased3.360.50199,463,000.0016.26350.78Form 13
Johnson Financial Group, Inc.12-31-2020Com9,142Increased14.320.273,205,000.0028.561,051.24Form 13
Csat Investment Advisory, L.p.12-31-2020Com7,258Increased158.752.362,545,000.00190.86350.65Form 13
Td Capital Management Llc12-31-2020Com236Maintained0.000.0183,000.0013.70351.69Form 13
Origin Asset Management Llp12-31-2020Com8,357Maintained0.000.282,931,000.0012.51350.72Form 13
Rock Creek Group, Lp12-31-2020Com3,971Decreased-4.170.571,393,000.007.82350.79Form 13
First Long Island Investors, Llc12-31-2020Com132,609Increased4.044.3446,503,000.0017.02350.68Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com41,942Decreased-4.421.4514,708,000.007.51350.67Form 13
Srb Corp12-31-2020Com2,261Increased23.080.06793,000.0038.64701.42Form 13
Norinchukin Bank, The12-31-2020Com140,145Decreased-0.650.7049,146,000.0011.74701.37Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,231Increased12.850.06782,000.0026.95350.52Form 13
Meristem Family Wealth, Llc12-31-2020Com4,197Decreased-8.440.311,472,000.003.01350.73Form 13
Guardian Capital Advisors Lp12-31-2020Com14,029Increased0.290.654,837,000.007.44344.79Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares21,337Increased5.340.567,482,000.0017.99350.66Form 13
Highlander Capital Management, Llc12-31-2020Equities24,440Maintained0.003.808,571,000.0012.48350.70Form 13
Mizuho Securities Co. Ltd.12-31-2020Com44New!0.000.0015,000.000.00340.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com794,248Increased5.731.28278,527,000.0018.921,052.04Form 13
Affinity Investment Advisors, Llc12-31-2020Com17,277Decreased-4.462.446,059,000.007.47350.70Form 13
Aia Group Ltd12-31-2020Com2,219New!0.000.09750,000.000.00337.99Form 13
Csu Producer Resources, Inc.12-31-2020Common6,400Maintained0.006.902,244,000.0012.48350.62Form 13
Andra Ap-fonden12-31-2020Com36,400Increased29.080.2812,765,000.0045.19350.69Form 13
Twin Tree Management, Lp12-31-2020Com27,500Decreased-89.820.049,644,000.00-87.89350.69Form 13
Amp Capital Investors Ltd12-31-2020Com367,874Decreased-4.520.67126,913,000.008.311,725.32Form 13
Atria Investments Llc12-31-2020Com57,879Increased4.840.4920,297,000.0017.93350.68Form 13
Crestline Management, Lp12-31-2020Com100,000Maintained0.003.7235,068,000.000.00350.68Form 13
South Dakota Investment Council12-31-2020Com161,967Decreased-2.431.0556,799,000.009.74350.68Form 13
Picton Mahoney Asset Management12-31-2020Com41,930Decreased-12.190.6614,706,000.004.42350.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com279,745Increased0.940.9398,101,000.0020.01350.68Form 13
Prospera Financial Services Inc12-31-2020Com10,700Increased2568.330.263,753,000.002,926.61350.75Form 13
Granite Investment Partners, Llc12-31-2020Com19,995Maintained0.000.257,012,000.0012.48350.69Form 13
Aviance Capital Partners, Llc12-31-2020Com962Decreased-1.740.07337,000.0010.49350.31Form 13
Boothbay Fund Management, Llc12-31-2020Com2,316Increased16.320.03812,000.0030.76350.60Form 13
Goelzer Investment Management, Inc.12-31-2020Com27,025Decreased-4.460.879,477,000.007.46350.68Form 13
Column Capital Advisors, Llc12-31-2020Stock682Increased9.650.06239,000.0023.20350.44Form 13
Hoylecohen, Llc12-31-2020Com1,054Increased11.420.04370,000.0032.62351.04Form 13
Regal Investment Advisors Llc12-31-2020Com2,496Increased4.040.10875,000.0023.59350.56Form 13
Capital International Investors12-31-2020Com17,859,164Decreased-4.131.716,262,044,000.0013.98350.63Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity124,664Increased0.405.5943,717,000.0019.37350.68Form 13
King Wealth12-31-2020Com27,894Increased1.222.299,782,000.0013.85350.68Form 13
Winfield Associates, Inc.12-31-2020Stock1,378Maintained0.000.20483,000.0012.33350.51Form 13
Carmignac Gestion12-31-2020Com184,398New!0.000.6864,665,000.000.00350.68Form 13
Personal Capital Advisors Corp12-31-2020Com224,504Increased4.020.5078,729,000.0023.67350.68Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,423Increased169.220.58850,000.00279.46350.80Form 13
Egerton Capital (uk) Llp12-31-2020Com1,798,110Decreased-28.953.57630,561,000.00-20.08350.68Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com364,235Decreased-5.381.16127,655,000.006.47350.47Form 13
Vontobel Holding Ltd.12-31-2020Com206,592Maintained0.000.4467,006,000.000.001,297.28Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,334Decreased-0.770.151,169,000.0011.65703.56Form 13
Penserra Capital Management Llc12-31-2020Com35,924Increased264.050.2912,597,000.00333.04701.29Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,790Decreased-3.330.26978,000.008.67350.54Form 13
Waldron Private Wealth Llc12-31-2020Com8,973Increased3.580.233,146,000.0023.13350.61Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,140Decreased-6.780.373,556,000.004.83350.69Form 13
Gm Advisory Group, Inc.12-31-2020Com5,723Increased0.990.272,007,000.0013.58350.69Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary211,125Decreased-6.810.9774,037,000.004.83350.68Form 13
Northeast Financial Consultants Inc12-31-2020Com4,621Decreased-41.660.131,620,000.00-34.41350.57Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,825Increased8.820.061,341,000.0022.35350.59Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,797Decreased-4.160.061,332,000.007.85350.80Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Com15,473Decreased-0.862.125,426,000.0011.51350.68Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com7,417Decreased-0.681.072,600,000.0018.07350.55Form 13
Merit Financial Group, Llc12-31-2020Com1,427Increased21.970.05500,000.0036.99350.39Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com52,069Decreased-0.060.2418,260,000.0018.83350.69Form 13
Dakota Wealth Management12-31-2020Com6,683Increased243.950.302,344,000.00286.80701.99Form 13
Leisure Capital Management12-31-2020Com3,207Decreased-0.740.731,125,000.0011.72350.80Form 13
Ccla Investment Management Ltd12-31-2020Com282,152Decreased-9.012.2097,864,000.007.11346.85Form 13
Peak Asset Management, Llc12-31-2020Com3,307Increased12.560.301,160,000.0033.79350.77Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com993New!0.000.03348,000.000.00350.45Form 13
Alphacrest Capital Management Llc12-31-2020Com2,813Decreased-68.590.08986,000.00-64.68350.52Form 13
Fort, L.p.12-31-2020Com5,008Increased34.660.521,756,000.0060.07350.64Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,779Decreased-10.470.53624,000.000.81350.76Form 13
Fiduciary Group Llc12-31-2020Com3,379Decreased-0.150.151,125,000.006.64332.94Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com44,330Increased2.560.5215,546,000.0015.36701.46Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com212,701Increased5.064.9574,590,000.0018.17350.68Form 13
Tredje Ap-fonden12-31-2020Com131,501Increased17.411.1946,115,000.0032.06350.68Form 13
Pegasus Partners Ltd.12-31-2020Com17,038Decreased-3.071.515,975,000.0015.26350.69Form 13
Cavalier Investments, Llc12-31-2020Com3,676Increased33.330.591,289,000.0049.88350.65Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com5,280New!0.001.521,852,000.000.00701.60Form 13
Integrated Advisors Network Llc12-31-2020Com12,056Decreased-5.550.464,228,000.006.23350.70Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,300Maintained0.000.15456,000.0012.59350.77Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com11,931Increased1.230.104,184,000.0013.85350.68Form 13
Zions Bancorporation, N.a.12-31-2020Com6,529Decreased-17.290.292,290,000.00-1.63350.74Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,923Increased0.930.701,025,000.0013.51350.67Form 13
Matisse Capital12-31-2020Com750Maintained0.000.08263,000.0012.39350.67Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com1,600New!0.000.12561,000.000.00350.62Form 13
Reby Advisors, Llc12-31-2020Stock330New!0.000.03116,000.000.00351.52Form 13
Wealthsource Partners, Llc12-31-2020Com5,748Decreased-0.810.242,016,000.0011.57350.73Form 13
Bell Asset Management Ltd12-31-2020Com46,003Increased12.383.5316,132,000.0033.62350.67Form 13
Fairbanks Capital Management, Inc.12-31-2020Com2,467Decreased-0.040.77865,000.008.94350.63Form 13
Wealthcare Advisory Partners Llc12-31-2020Common999Increased15.490.03350,000.0029.63350.35Form 13
Corient Capital Partners, Llc12-31-2020Com16,924Decreased-6.860.595,935,000.004.77701.49Form 13
Bowie Capital Management, Llc12-31-2020Com60,000Increased20.003.1621,041,000.0034.97350.68Form 13
Gqg Partners Llc12-31-2020Com3,093,055Increased46.883.721,084,482,000.0074.54350.62Form 13
Cpwm, Llc12-31-2020Equities5,311Increased8.740.171,863,000.0029.38350.78Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com4,031Increased2.700.201,414,000.0015.52350.78Form 13
Carillon Tower Advisers, Inc.12-31-2020Com65,419Decreased-6.170.1422,941,000.005.54350.68Form 13
Verdence Capital Advisors Llc12-31-2020Com1,897Increased1.990.13665,000.0014.66350.55Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,433Increased6.230.192,256,000.0026.32350.69Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,959Increased1.510.331,388,000.0014.14699.49Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com900Increased11.520.14316,000.0025.40351.11Form 13
Bigelow Investment Advisors, Llc12-31-2020Com4,814Increased10.060.891,688,000.0023.75350.64Form 13
Financial Advocates Investment Management12-31-2020Com3,331Increased20.040.081,169,000.0035.14350.95Form 13
Banco De Sabadell, S.a12-31-2020Com51,590Decreased-26.741.9017,958,000.00-12.871,741.26Form 13
Requisite Capital Management, Llc12-31-2020Stock704Decreased-68.060.08247,000.00-64.05350.85Form 13
Guardcap Asset Management Ltd12-31-2020Com1,023,360Increased38.417.32358,872,000.0055.69350.68Form 13
F3logic, Llc12-31-2020Com1,866Increased8.360.09654,000.0028.49350.48Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,148Increased49.320.183,909,000.0077.52350.65Form 13
Kc Investment Advisors, Llc12-31-2020Com3,094Decreased-2.150.001,085,000.0016.29350.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com156,076Increased7.940.4254,733,000.0028.34701.37Form 13
Change Path, Llc12-31-2020Com7,357Increased81.480.212,579,000.00115.82700.95Form 13
Vista Investment Management12-31-2020Com3,871Decreased-0.950.911,357,000.0011.41350.56Form 13
Distillate Capital Partners Llc12-31-2020Com14,625New!0.002.415,045,000.000.00344.96Form 13
Aigen Investment Management, Lp12-31-2020Com13,006Maintained0.000.604,561,000.000.00350.68Form 13
Fora Capital, Llc12-31-2020Com9,605Increased629.865.143,368,000,000.00768.04350,650.70Form 13
Beacon Pointe Advisors, Llc12-31-2020Com6,342Increased39.850.152,227,000.0057.39351.15Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com25,262Increased8.451.248,859,000.0021.99350.68Form 13
Little House Capital Llc12-31-2020Equity6,072Maintained0.001.572,129,000.000.00350.63Form 13
Peak6 Investments Llc12-31-2020Com284,600Increased36.570.2199,804,000.0062.38701.36Form 13
Claro Advisors Llc12-31-2020Com3,107Increased39.890.581,089,000.0057.14350.50Form 13
Paradigm Financial Partners, Llc12-31-2020Com11,426Decreased-3.211.204,171,000.0013.34365.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,945Decreased-0.210.13682,000.0012.17350.64Form 13
Fairhaven Wealth Management, Llc12-31-2020Com8,141Increased11.581.262,855,000.0025.49350.69Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,974Increased0.780.371,043,000.0013.37350.71Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,237Decreased-3.510.19434,000.0035.62350.85Form 13
Ossiam12-31-2020Com8,045Increased6387.900.102,821,000.007,133.33350.65Form 13
Erts Wealth Advisors, Llc12-31-2020Com736Decreased-28.270.08258,000.00-14.85350.54Form 13
Seeyond12-31-2020Common Stock5,536Decreased-8.100.201,941,000.003.35350.61Form 13
Mirova12-31-2020Common Stock3,075Increased127.270.141,078,000.00155.45350.57Form 13
Qtron Investments Llc12-31-2020Com5,968Increased26.090.562,093,000.0049.93350.70Form 13
Quilter Plc12-31-2020Com1,744Decreased-1.970.02612,000.0010.271,404.36Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,002Maintained0.000.181,403,000.000.00350.57Form 13
Core Alternative Capital12-31-2020Com17,679Increased0.961.866,200,000.0013.57350.70Form 13
Parkman Healthcare Partners Llc12-31-2020Com23,993Decreased-15.812.168,414,000.000.10350.69Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com86,760Decreased-4.371.3330,425,000.007.56350.68Form 13
Clear Creek Financial Management, Llc12-31-2020Com825Maintained0.000.06289,000.000.00350.30Form 13
Keudell/morrison Wealth Management12-31-2020Com5,033Decreased-14.461.121,765,000.00-3.76350.69Form 13
Evoke Wealth, Llc12-31-2020Stock1,118Increased146.260.03392,000.00192.54350.63Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock11,603Decreased-2.261.964,069,000.009.94350.69Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com3,349Increased19.270.441,174,000.0034.17350.55Form 13
Cws Financial Advisors, Llc12-31-2020Com781Maintained0.000.16274,000.0012.76350.83Form 13
Connacht Asset Management Lp12-31-2020Com2,394New!0.000.40840,000.000.00350.88Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com16,813Increased42.870.875,896,000.0060.70350.68Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock49Increased11.360.0317,000.00-99.87346.94Form 13
1776 Wealth Llc12-31-2020Com2,678Increased4.200.59939,000.0017.23350.63Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com7,002Increased50.350.822,456,000.0069.15350.76Form 13
Stewart Asset Management, Llc12-31-2020Com5,610Decreased-72.485.458,981,000.0041.321,600.89Form 13
Inspire Advisors, Llc12-31-2020Com2,435New!0.000.32854,000.000.00350.72Form 13
Charter Oak Capital Management, Llc12-31-2020Com843New!0.000.04296,000.000.00351.13Form 13
Stevard, Llc12-31-2020Com1,255Decreased-70.200.15440,000.00-66.49350.60Form 13
Disciplined Investments, Llc12-31-2020Stock176Maintained0.000.0462,000.0012.73352.27Form 13
Financial Network Wealth Management Llc12-31-2020Com3,075New!0.000.851,078,000.000.00350.57Form 13
Tcg Advisory Services, Llc12-31-2020Com5,300New!0.000.11247,000.000.0046.60Form 13
Altus Wealth Group Llc12-31-2020Com491New!0.000.16173,000.000.001,800.35Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com2,153New!0.000.45755,000.000.00350.67Form 13
Vantage Consulting Group Inc12-31-2020Com379New!0.000.01133,000.000.00350.92Form 13
Bluesphere Advisors, Llc12-31-2020Com2,034New!0.000.76713,000.000.00350.54Form 13
Accretive Wealth Partners, Llc12-31-2020Stock6,212Increased88.241.992,178,000.0088.25350.61Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,522New!0.000.20534,000.000.00350.85Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,276New!0.000.41447,000.000.00350.31Form 13
Midwest Wealth Management Inc.12-31-2020Stock6,212New!0.001.992,178,000.000.00350.61Form 13
Collective Family Office Llc12-31-2020Com1,929New!0.000.38676,000.000.00350.44Form 13
Greystone Financial Group, Llc12-31-2020Com17,111New!0.001.515,550,000.000.00324.35Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,190New!0.000.30417,000.000.00350.42Form 13
Cincinnati Financial Corp12-31-2020Common468,822Maintained0.004.46164,406,000.0012.48350.68Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com132,100Decreased-4.212.1046,325,000.007.75350.68Form 13
Loomis Sayles & Co L P12-31-2020Common781,093Increased5.400.36273,913,000.0018.55701.32Form 13
M&t Bank Corp12-31-2020Com178,603Increased2.990.2662,662,000.0015.867,857.54Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winmill & Co. Inc12-31-2020Com16,475Maintained0.002.275,777,000.0018.89701.26Form 13
American International Group, Inc.12-31-2020Com295,087Decreased-1.790.38103,481,000.0010.47350.68Form 13
Mml Investors Services, Llc12-31-2020Com70,236Increased12.920.2624,630,000.0034.25350.67Form 13
Means Investment Co., Inc.12-31-2020Com3,950Increased9.810.301,316,000.005.28333.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,250,059Decreased-2.400.52438,371,000.0016.043,506.84Form 13
German American Bancorp, Inc.12-31-2020Com25,892Increased9.241.799,079,000.0022.87694.92Form 13
Stifel Financial Corp12-31-2020Com1,874,885Increased3.621.18657,505,000.0016.552,457.19Form 13
American Century Companies Inc12-31-2020Com3,959,845Decreased-3.081.081,388,638,000.0015.23350.68Form 13
Legal & General Group Plc12-31-2020Com6,098,559Decreased-1.930.842,138,511,000.0016.611,051.99Form 13
Fiduciary Management Inc /wi/12-31-2020Com1,096,587Decreased-11.052.91384,551,000.005.76350.68Form 13
Eagle Asset Management Inc12-31-2020Com26,863Decreased-66.820.059,419,000.00-61.75350.63Form 13
Ameriprise Financial Inc12-31-2020Com4,514,411Increased11.830.571,583,363,000.0032.972,455.45Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity16,632Increased6.570.105,832,000.0026.70350.65Form 13
Credit Suisse Ag/12-31-2020Com3,687,134Decreased-25.160.631,293,003,000.00-11.024,208.20Form 13
Montag A & Associates Inc12-31-2020Com12,718Increased4.820.274,460,000.0017.90350.68Form 13
Oak Associates Ltd /oh/12-31-2020Com9,250Maintained0.000.203,244,000.0018.91350.70Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock30,838Decreased-8.970.2510,814,000.002.40350.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Com72,992Increased2.820.3225,597,000.0015.65350.68Form 13
Harbor Financial Services, Llc12-31-2020Com1,383New!0.000.21485,000.000.00350.69Form 13
Bluestein R H & Co12-31-2020Com3,349Decreased-2.650.051,174,000.009.51350.55Form 13
Trillium Asset Management, Llc12-31-2020Com1,713Increased11.890.02601,000.0026.00350.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,752,969Decreased-16.140.331,316,092,000.00-0.292,805.33Form 13
Banco Santander, S.a.12-31-2020Com82,983Increased12.140.2129,100,000.0026.13701.37Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities46,767Maintained0.009.9916,400,000.000.00350.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common962,233Decreased-36.190.78337,436,000.00-24.13350.68Form 13
Axa S.a.12-31-2020Com818,223Decreased-6.040.90286,934,000.005.691,402.53Form 13
Allstate Corp12-31-2020Equ32,814Increased0.790.3611,507,000.0019.83350.67Form 13
Winslow Capital Management, Llc12-31-2020Com1,238,303Decreased-29.281.81434,248,000.00-20.451,052.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com33,778,311Decreased-0.532.1811,845,379,000.0018.273,156.13Form 13
Advisory Research Inc12-31-2020Com63,911Decreased-6.311.6422,413,000.005.39702.44Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com646,239Increased18.890.07226,623,000.0033.731,753.37Form 13
Amalgamated Bank12-31-2020Com59,668Decreased-0.519.9920,924,000.0011.90350.67Form 13
Alerus Financial Na12-31-2020Com25,950Decreased-9.290.929,100,000.007.85350.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities128,283Decreased-6.580.5144,986,000.0011.08350.68Form 13
Wolverine Trading, Llc12-31-2020Com361,066Increased36.630.19124,564,000.0062.671,034.99Form 13
Bank Of Montreal /can/12-31-2020Com1,963,210Increased34.170.49708,228,000.0053.924,328.91Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,596,653Decreased-4.341.161,261,274,000.007.601,402.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,699,668Increased0.980.811,297,400,000.0013.58350.68Form 13
Renaissance Group Llc12-31-2020Com87,299Decreased-5.541.3230,614,000.006.25350.68Form 13
Olstein Capital Management, L.p.12-31-2020Com16,000Decreased-30.430.905,611,000.00-21.75350.69Form 13
Bokf, Na12-31-2020Com86,198Increased3.090.5730,228,000.0015.95701.35Form 13
Royal Bank Of Canada12-31-2020Com8,993,924Increased3.360.903,153,988,000.0016.267,013.52Form 13
Shelton Capital Management12-31-2020Com20,002Decreased-53.690.327,014,000.00-47.91350.66Form 13
New England Asset Management Inc12-31-2020Com1,200Maintained0.000.01421,000.0012.57350.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com565,883Decreased-20.810.18198,443,000.00-10.921,402.71Form 13
Hbk Investments L P12-31-2020Com18,066Increased89.610.056,335,000.00113.23350.66Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com11,000Maintained0.002.093,857,000.0012.48350.64Form 13
United Services Automobile Association12-31-2020Common Stock95,169Decreased-3.510.5633,354,000.008.63350.47Form 13
Soros Fund Management Llc12-31-2020Com20,000New!0.000.137,014,000.000.00350.70Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,354Increased12.460.04475,000.0026.67350.81Form 13
Boston Family Office Llc12-31-2020Com2,833Increased5.390.08994,000.0018.62350.86Form 13
Mai Capital Management12-31-2020Cs92,700Decreased-1.950.8132,508,000.0010.29701.45Form 13
Third Point Llc12-31-2020Com320,000New!0.000.87112,218,000.000.00350.68Form 13
Great West Life Assurance Co /can/12-31-2020Com1,101,604Decreased-0.810.72385,515,000.0011.481,753.84Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com35,545Decreased-0.500.3712,465,000.0011.91701.36Form 13
Puzo Michael J12-31-2020Com11,420Increased2.651.304,005,000.0015.451,754.90Form 13
Orbimed Advisors Llc12-31-2020Com390,300New!0.001.20136,870,000.000.00350.68Form 13
Td Asset Management Inc12-31-2020Com2,070,166Decreased-1.970.88725,966,000.0010.26701.36Form 13
Fairview Capital Investment Management, Llc12-31-2020Com1,050Maintained0.000.02368,000.0012.54350.48Form 13
North Star Asset Management Inc12-31-2020Com2,035Increased17.290.04714,000.0031.98703.75Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com625Decreased-55.230.01219,000.00-49.66350.40Form 13
Chilton Capital Management Llc12-31-2020Com74,465Decreased-0.801.8726,113,000.0011.58350.67Form 13
Lone Pine Capital Llc12-31-2020Com3,180,020Decreased-19.424.051,115,169,000.00-9.36350.68Form 13
Cornercap Investment Counsel Inc12-31-2020Com13,495Increased211.590.573,967,000.00193.63587.45Form 13
Capital International Sarl12-31-2020Com34,573Increased8.601.2712,124,000.0022.16350.68Form 13
Evermay Wealth Management Llc12-31-2020Com3,491Decreased-20.460.271,224,000.00-10.53350.62Form 13
Voya Investment Management Llc12-31-2020Com642,486Increased35.910.46225,307,000.0052.871,052.06Form 13
Mairs & Power Inc12-31-2020Com775,924Increased2.133.02272,101,000.0014.88350.68Form 13
Colony Group Llc12-31-2020Common129,661Decreased-1.261.0545,470,000.0011.07350.68Form 13
California State Teachers Retirement System12-31-2020Common Stock1,870,792Increased0.500.92656,049,000.0013.04350.68Form 13
Coldstream Capital Management Inc12-31-2020Com14,833Increased19.510.315,202,000.0034.42350.70Form 13
Jefferies Group Llc12-31-2020Com72,591Increased0.730.2325,457,000.0013.301,052.19Form 13
Zacks Investment Management12-31-2020Com104,591Increased1.180.6836,678,000.0013.80350.68Form 13
First Foundation Advisors12-31-2020Com47,588Increased5.790.7416,688,000.0019.00350.68Form 13
Markston International Llc12-31-2020Common Stock2,078Decreased-0.430.09729,000.0011.98350.82Form 13
C M Bidwell & Associates Ltd12-31-2020Com516Decreased-38.350.15181,000.00-30.65350.78Form 13
Earnest Partners Llc12-31-2020Com54,947Decreased-27.740.1319,269,000.00-18.72350.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,543,156Increased6.280.46541,116,000.0019.549,468.81Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock44,857Increased2.500.8115,730,000.0015.29350.67Form 13
Viking Global Investors Lp12-31-2020Com2,793,665New!0.002.69979,682,000.000.00350.68Form 13
Paloma Partners Management Co12-31-2020Com20,699Increased117.270.197,258,000.00144.291,051.91Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,772Maintained0.000.10621,000.0012.50350.45Form 13
Bridgeway Capital Management, Llc12-31-2020Com44,000Decreased-3.510.3315,430,000.008.53350.68Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,866Increased0.230.361,356,000.0012.72350.75Form 13
Tdam Usa Inc.12-31-2020Com63,765Increased0.341.4022,361,000.0012.87350.68Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com468,547Increased14.712.42164,310,000.0029.02350.68Form 13
Woodmont Investment Counsel Llc12-31-2020Com10,549Increased1.190.693,699,000.0013.82350.65Form 13
White Pine Capital Llc12-31-2020Com1,240Maintained0.000.15435,000.0012.40350.81Form 13
Prudential Financial Inc12-31-2020Com1,448,386Increased2.020.85507,920,000.0014.761,402.66Form 13
Northern Oak Wealth Management Inc12-31-2020Com32,549Decreased-12.201.5211,414,000.00-1.25350.67Form 13
Wedbush Securities Inc12-31-2020Com21,721Increased3.160.677,617,000.0016.04350.67Form 13
Nomura Holdings Inc12-31-2020Cmn426,287Increased18.570.25149,531,000.0033.51701.55Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com893,736Decreased-5.341.10313,415,000.006.48350.68Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,056,506Decreased-1.240.81370,496,000.0011.08350.68Form 13
Cnh Partners Llc12-31-2020Com2,322New!0.000.03804,000.000.00346.25Form 13
Longfellow Investment Management Co Llc12-31-2020Com19New!0.000.007,000.000.00368.42Form 13
Aqr Capital Management Llc12-31-2020Com881,570Decreased-7.680.54305,200,000.003.45692.44Form 13
Leuthold Group, Llc12-31-2020Com31,408Decreased-4.381.4511,014,000.007.56350.67Form 13
Two Sigma Investments, Lp12-31-2020Com28,372Decreased-91.540.029,949,000.00-90.481,051.89Form 13
Mount Lucas Management Lp12-31-2020Common Stock9,341New!0.000.693,276,000.000.00350.71Form 13
Shell Asset Management Co12-31-2020Com100,631Increased4.000.7335,289,000.0016.97350.68Form 13
Steadfast Capital Management Lp12-31-2020Com625,869Decreased-8.982.21219,480,000.002.38350.68Form 13
Somerville Kurt F12-31-2020Com21,891Increased9.711.257,677,000.0023.421,756.36Form 13
Balyasny Asset Management Llc12-31-2020Com24,059Increased140.590.068,437,000.00170.59350.68Form 13
Silvercrest Asset Management Group Llc12-31-2020Com12,399Increased1.010.034,348,000.0013.61700.68Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com38,381Maintained0.000.9413,459,000.0012.48350.67Form 13
Evergreen Capital Management Llc12-31-2020Com14,848Decreased-4.180.305,207,000.007.78350.69Form 13
Hilltop Holdings Inc.12-31-2020Com11,768Increased21.360.584,127,000.0036.52701.39Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com4,841,206Increased0.160.791,697,681,000.0012.66350.67Form 13
Perritt Capital Management Inc12-31-2020Com2,497Decreased-0.400.53876,000.0012.02350.82Form 13
Guggenheim Capital Llc12-31-2020Com176,894Increased7.580.3862,034,000.0021.001,402.69Form 13
Pictet Asset Management Ltd12-31-2020Com1,137,535Decreased-2.440.52398,911,000.009.74701.36Form 13
Dsc Advisors, L.p.12-31-2020Com913Decreased-16.850.26320,000.00-6.43350.49Form 13
Broderick Brian C12-31-2020Com9,691Increased6.811.003,399,000.0020.152,441.03Form 13
Kidder Stephen W12-31-2020Com10,262Increased12.651.203,599,000.0026.642,152.90Form 13
Abrams Bison Investments, Llc12-31-2020Com205,000Decreased-18.008.1271,889,000.00-7.77350.68Form 13
Marshall Wace, Llp12-31-2020Common Stock59,253Increased83.210.1120,779,000.00106.08350.68Form 13
Marshall Wace North America L.p.12-31-2020Common Stock210,012Increased745.660.3673,647,000.00851.14701.36Form 13
Mcdonald Partners Llc12-31-2020Com4,348New!0.000.431,525,000.000.00350.74Form 13
Fidelity National Financial, Inc.12-31-2020Com32,440Maintained0.001.4411,376,000.0012.48350.68Form 13
Healthcor Management, L.p.12-31-2020Com174,990Decreased-65.782.3761,365,000.00-61.51350.68Form 13
Advisors Capital Management, Llc12-31-2020Com11,127Increased3.500.153,902,000.0016.41350.68Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,784Decreased-1.100.19976,000.0011.16350.57Form 13
Bbr Partners, Llc12-31-2020Com7,246Decreased-17.820.212,541,000.00-7.57350.68Form 13
Geller Advisors Llc12-31-2020Com1,951Maintained0.000.22857,000.0040.95439.26Form 13
Brinker Capital Investments, Llc12-31-2020Com55,167Decreased-32.230.3019,346,000.00-23.77350.68Form 13
Mariner, Llc12-31-2020Com312,297Decreased-3.110.84109,517,000.008.99350.68Form 13
Premier Asset Management Llc12-31-2020Com22,963Increased11.951.658,053,000.0025.93350.69Form 13
Aureus Asset Management, Llc12-31-2020Stock80,365Increased2.842.3728,182,000.0015.67350.68Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com603New!0.000.06211,000.000.00349.92Form 13
Walleye Trading Llc12-31-2020Com71,947Decreased-37.330.1125,230,000.00-29.511,052.02Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com24,777Increased135.211.018,689,000.00164.59350.69Form 13
Manchester Capital Management Llc12-31-2020Com4,628Decreased-65.370.251,623,000.00-61.04350.69Form 13
First Republic Investment Management, Inc.12-31-2020Com569,508Decreased-3.540.65199,715,000.008.50350.68Form 13
Macquarie Group Ltd12-31-2020Com408,431Increased3.080.21143,229,000.0015.951,052.04Form 13
Robecosam Ag12-31-2020Com100,804Decreased-1.000.7635,350,000.0011.36350.68Form 13
Putnam Investments Llc12-31-2020Common Stock1,610,042Increased3.531.01564,610,000.0016.45701.36Form 13
Citadel Advisors Llc12-31-2020Com1,197,773Decreased-33.830.12420,034,000.00-25.571,402.72Form 13
Redmile Group, Llc12-31-2020Com224,639Maintained0.000.9578,776,000.000.00350.68Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longview Partners (guernsey) Ltd12-31-2020Com2,859,746Decreased-19.034.871,002,856,000.00-8.92350.68Form 13
Capstone Investment Advisors, Llc12-31-2020Com558,700Increased33.210.66195,925,000.0049.84701.36Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com368Maintained0.000.04129,000.000.00350.54Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,899Decreased-27.459.991,016,621,000.00-18.40350,679.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com17,071Increased7.190.365,986,000.0020.56350.65Form 13
Quantitative Investment Management, Llc12-31-2020Com28,108New!0.000.809,856,000.000.00350.65Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com12,420Increased10.890.084,355,000.0024.71350.64Form 13
Susquehanna International Group, Llp12-31-2020Com3,601,048Increased3.270.211,262,815,000.0016.163,155.74Form 13
Two Sigma Securities, Llc12-31-2020Com20,881Decreased-18.620.177,323,000.00-8.471,052.49Form 13
Benjamin Edwards Inc12-31-2020Com1,750Decreased-5.250.48614,000.006.60350.86Form 13
Alberta Investment Management Corp12-31-2020Com213,300Increased18.170.6674,800,000.0032.92350.68Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock16,229Increased4.100.045,691,000.0017.10350.67Form 13
Psagot Investment House Ltd.12-31-2020Com2,540Decreased-46.580.02891,000.00-39.88350.79Form 13
Freestone Capital Holdings, Llc12-31-2020Com41,317Decreased-3.640.8514,489,098,000.008.38350,681.27Form 13
Petrus Trust Company, Lta12-31-2020Com98,825Decreased-0.713.4434,656,000.0011.68350.68Form 13
Hrt Financial Lp12-31-2020Om43,340New!0.000.3115,198,000.000.00350.67Form 13
Two Sigma Advisers, Lp12-31-2020Com122,000Decreased-74.340.1142,783,000.00-71.14350.68Form 13
Voleon Capital Management Lp12-31-2020Com31,000New!0.001.1610,871,000.000.00350.68Form 13
Evercore Wealth Management, Llc12-31-2020Com386,694Decreased-0.102.92135,606,000.0012.371,054.73Form 13
Tiedemann Advisors, Llc12-31-2020Com7,027Increased70.430.122,467,000.0091.54351.07Form 13
Westover Capital Advisors, Llc12-31-2020Com11,619Decreased-7.771.474,075,000.003.74350.72Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com15,213Increased0.180.705,335,000.000.19350.69Form 13
Hap Trading, Llc12-31-2020Com80,900New!0.000.02688,000.000.0019.25Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com37,728Increased15.381.5113,231,000.0029.79350.69Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com88,535Decreased-4.743.3931,047,000.007.14350.67Form 13
Homrich & Berg12-31-2020Com18,970Increased13.210.196,652,000.0027.34350.66Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com225Maintained0.000.0479,000.0014.49351.11Form 13
Pointstate Capital Lp12-31-2020Com215,218Decreased-50.421.4275,473,000.00-44.23350.68Form 13
Gotham Asset Management, Llc12-31-2020Com26,844Decreased-1.870.319,414,000.0010.39350.69Form 13
Consulta Ltd12-31-2020Com750,000Maintained0.009.99263,010,000.0012.48350.68Form 13
Pathstone Family Office, Llc12-31-2020Com3,687Increased1055.800.051,293,000.001,193.00350.69Form 13
Asset Management Group, Inc.12-31-2020Sk750New!0.000.06263,000.000.00350.67Form 13
Captrust Financial Advisors12-31-2020Common Stock52,979Increased7.460.2518,579,000.0020.37350.69Form 13
Route One Investment Company, L.p.12-31-2020Comm1,026,150Decreased-16.539.99359,850,000.00-6.12350.68Form 13
Bsw Wealth Partners12-31-2020Com1,444Increased8.160.16506,000.0021.63350.42Form 13
Reliant Investment Management, Llc12-31-2020Com13,069Increased10.301.344,583,000.0024.07350.68Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,535Maintained0.000.912,292,000.0012.52350.73Form 13
Stanley Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com7,007,900Increased8.060.872,457,531,000.0021.541,402.72Form 13
Metlife Investment Management, Llc12-31-2020Com230,427Decreased-7.100.4480,806,000.0010.45350.68Form 13
Pinebridge Investments, L.p.12-31-2020Com138,923Increased29.360.7548,718,000.0053.80707.82Form 13
Tower Research Capital Llc (trc)12-31-2020Com38,254Increased30.000.4113,415,000.0046.23701.46Form 13
Allianz Asset Management Gmbh12-31-2020Com2,782,340Decreased-7.810.97975,711,000.009.611,752.82Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com50,801Decreased-10.732.0117,815,000.000.42350.68Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,220Increased18.480.213,535,000.0031.46345.89Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com6,021Increased1.330.512,111,000.0013.92350.61Form 13
Vestcor Inc12-31-2020Com24,356Decreased-1.460.368,541,000.0010.84350.67Form 13
Mirabella Financial Services Llp12-31-2020Com100New!0.000.161,319,000.000.0013,190.00Form 13
Eulav Asset Management12-31-2020Com17,805Increased0.030.166,244,000.0012.50350.69Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com17,372Increased19.870.326,092,000.0034.84350.68Form 13
Frontier Wealth Management Llc12-31-2020Com10,765Increased21.390.313,775,000.0044.30350.67Form 13
Utah Retirement Systems12-31-2020Com189,379Increased4.470.9466,411,000.0017.51350.68Form 13
Brave Warrior Advisors, Llc12-31-2020Com163,114Increased2.012.1057,201,000.0014.74701.34Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com71,872Maintained0.002.9525,204,000.000.00350.68Form 13
Court Place Advisors, Llc12-31-2020Com2,612Maintained0.000.31916,000.0012.53350.69Form 13
West Family Investments, Inc.12-31-2020Com9,300New!0.000.993,261,000.000.00350.65Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,652Decreased-6.790.131,216,000.00-3.49332.97Form 13
Suvretta Capital Management, Llc12-31-2020Com731,876Increased123.223.66256,654,000.00151.08350.68Form 13
Alley Co Llc12-31-2020Com605Maintained0.000.04212,000.000.00350.41Form 13
Kerrisdale Advisers, Llc12-31-2020Com5,000Decreased-66.670.141,753,000.00-62.52350.60Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock64Maintained0.009.9922,444,000.0012.48350,687.50Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,279Maintained0.000.18449,000.0012.53351.06Form 13
Cunning Capital Partners, Lp12-31-2020Com10,200Maintained0.001.913,577,000.0012.48350.69Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,963Increased8.220.551,039,000.0021.66350.66Form 13
Rikoon Group, Llc12-31-2020Com3,151Decreased-22.670.311,105,000.00-7.76350.68Form 13
Strategic Global Advisors, Llc12-31-2020Com7,865New!0.000.492,758,000.000.00350.67Form 13
Pura Vida Investments, Llc12-31-2020Com110,000Increased340.001.4038,575,000.00394.93350.68Form 13
Dempze Nancy E12-31-2020Com4,076Increased4.461.321,430,000.0017.602,471.56Form 13
Page Arthur B12-31-2020Com8,487Increased0.892.252,976,000.0013.501,048.46Form 13
Notis-mcconarty Edward12-31-2020Com4,864Increased4.150.691,705,000.0017.101,401.47Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com1,412Increased129.970.04495,000.00159.16350.57Form 13
Rock Springs Capital Management Lp12-31-2020Com405,000Maintained0.003.01142,025,000.0012.48350.68Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities20,000Maintained0.002.867,014,000.000.00350.70Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com199,476Increased21.480.4169,952,000.0036.64350.68Form 13
Capstone Financial Advisors, Inc.12-31-2020Com1,307Increased0.620.04458,000.0019.58350.42Form 13
Wunderlich Capital Managemnt12-31-2020Com6,691Decreased-0.331.302,346,000.0012.09350.62Form 13
Barbara Oil Co.12-31-2020Com11,500Maintained0.002.034,033,000.0018.90701.42Form 13
Point72 Hong Kong Ltd12-31-2020Com16,537Increased113.600.265,799,000.00140.221,051.48Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,160Increased3.110.09407,000.0015.95350.86Form 13
First Light Asset Management, Llc12-31-2020Common Stocks1,543Increased122.980.04541,000.00165.20350.62Form 13
Toroso Investments, Llc12-31-2020Com3,338Maintained0.000.081,171,000.000.00350.81Form 13
Van Hulzen Asset Management, Llc12-31-2020Com4,049Decreased-3.760.221,420,000.008.23350.70Form 13
Armistice Capital, Llc12-31-2020Com100,000Decreased-33.331.5735,068,000.00-25.01350.68Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,566Decreased-79.040.01900,000.00-76.42350.74Form 13
One Capital Management, Llc12-31-2020Com1,556Increased120.080.07546,000.00148.18350.90Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com32,000New!0.005.3811,222,000.000.00350.69Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,395Increased4.400.381,191,000.0017.46350.81Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.12-31-2020Com2,444Increased0.330.11857,000.0012.91350.65Form 13
Capital Analysts, Llc12-31-2020Com11,167Decreased-6.780.343,916,000.004.85350.68Form 13
Sg3 Management, Llc12-31-2020Com128,600Increased512.380.8645,098,000.00628.09701.37Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com4,360Maintained0.001.471,529,000.0012.51350.69Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock25,804Decreased-28.102.589,049,000.00-19.12350.68Form 13
Man Group Plc12-31-2020Com87,373Decreased-21.850.1330,639,000.00-12.101,402.46Form 13
Giverny Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc12-31-2020Com4,222Increased1.320.321,481,000.0014.01350.78Form 13
Squarepoint Ops Llc12-31-2020Com164,936Increased122.780.4357,839,000.00150.571,052.00Form 13
Governors Lane Lp12-31-2020Com190,934Increased2.665.6766,957,000.0022.05350.68Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,114Increased9.430.01384,000.0023.87344.70Form 13
Wealthspire Advisors, Llc12-31-2020Com22,092Increased105.220.237,747,000.00130.84350.67Form 13
Quadrant Capital Group Llc12-31-2020Com6,066Decreased-7.060.392,127,000.0010.49350.64Form 13
Optimal Asset Management, Inc.12-31-2020Com7,206Maintained0.000.362,527,000.0012.46350.68Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp12-31-2020Com200,000Increased183.691.0570,136,000.00219.09350.68Form 13
Truvvo Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com1,825Decreased-26.530.12640,000.00-17.31350.68Form 13
Orbis Allan Gray Ltd12-31-2020Com1,739,313Decreased-22.304.42609,942,000.00-12.611,052.11Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com24,698Increased630.280.128,661,000.00720.95350.68Form 13
Mint Tower Capital Management B.v.12-31-2020Com7,600Decreased-5.000.0027,000.00-97.367.13Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com2,500New!0.000.06877,000.000.00350.80Form 13
Bellevue Group Ag12-31-2020Com306,045Decreased-5.561.23107,324,000.006.23701.36Form 13
Deep Field Asset Management Llc12-31-2020Com94,600New!0.009.9933,174,000.000.00350.68Form 13
Blue Pool Management Ltd.12-31-2020Com81,134Increased73.705.5628,452,000.0095.37350.68Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,798Decreased-8.200.21981,000.00-9.50350.61Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com3,116Decreased-53.560.121,093,000.00-44.77350.77Form 13
Jt Stratford Llc12-31-2020Com7,571Decreased-12.831.002,655,000.003.63350.68Form 13
Centiva Capital, Lp12-31-2020Com589Maintained0.000.01207,000.000.00351.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,486,360Decreased-23.791.08512,802,000.00-15.652,080.36Form 13
Partners Capital Investment Group, Llp12-31-2020Com5,851Increased83.990.122,052,000.00118.76350.71Form 13
Shepherd Financial Partners Llc12-31-2020Com2,275Increased18.180.18796,000.0032.67349.89Form 13
Gentrust, Llc12-31-2020Put660New!0.000.02231,000.000.00350.00Form 13
Greenline Partners, Llc12-31-2020Com19,611Increased807.921.586,877,000.0012.00350.67Form 13
Summit Trail Advisors, Llc12-31-2020Equity953Maintained0.000.04334,000.000.00350.47Form 13
Clear Perspective Advisors, Llc12-31-2020Com2,224Increased4.220.32780,000.00117.27350.72Form 13
Atlantic Trust, Llc12-31-2020Com8,249Increased0.841.722,893,000.0013.45350.71Form 13
Capital Bank & Trust Co12-31-2020Com548,800Increased1.702.34192,453,000.0020.92350.68Form 13
Redwood Investment Management, Llc12-31-2020Com772Decreased-49.580.05271,000.00-43.19351.04Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com1,837,617Decreased-0.466.87644,416,000.0011.97350.68Form 13
Belpointe Asset Management Llc12-31-2020Com11,758Increased16.090.374,123,000.0038.03350.65Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc12-31-2020Com4,600Increased1.630.811,613,000.0014.32350.65Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com2,728Increased24.680.18957,000.0040.32350.81Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com1,005Increased4.150.18352,000.0016.94350.25Form 13
Qube Research & Technologies Ltd12-31-2020Com93,389Increased91.540.4732,750,000.00115.45350.68Form 13
Cypress Capital, Llc12-31-2020Com4,152Decreased-1.470.661,456,000.007.37350.67Form 13
Virtue Capital Management, Llc12-31-2020Com11,337Decreased-3.380.983,976,000.008.69350.71Form 13
55i, Llc12-31-2020Com1,038Decreased-56.570.03364,000.00-51.14350.67Form 13
Athanor Capital, Lp12-31-2020Com3,019Increased109.940.021,059,000.00136.38350.78Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com1,812New!0.000.19643,000.000.00354.86Form 13
Titus Wealth Management12-31-2020Com1,528Decreased-1.610.33536,000.0010.74350.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,773Increased12.400.033,427,000.0026.41350.66Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock943Increased4.780.28331,000.0017.79351.01Form 13
Weld Capital Management Llc12-31-2020Com1,519Decreased-73.350.21533,000.00-70.01350.89Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com11,178Decreased-4.132.843,920,000.007.84350.69Form 13
Sofos Investments, Inc.12-31-2020Com56Maintained0.000.0020,000.000.001,798.80Form 13
Principle Wealth Partners Llc12-31-2020Stock6,470Increased12.620.302,269,000.0026.69350.70Form 13
Peachtree Investment Partners, Llc12-31-2020Com4,116Increased19.270.841,443,000.0034.11350.58Form 13
Unigestion Holding Sa12-31-2020Com1,165Decreased-25.940.01409,000.00-16.53351.07Form 13
Cooper Financial Group12-31-2020Com1,479Increased108.600.11519,000.00134.84350.91Form 13
Centric Wealth Management12-31-2020Com6,546Increased91.850.682,296,000.00210.27350.75Form 13
Townsquare Capital Llc12-31-2020Com47,531Increased27.980.7316,668,000.0042.723,156.10Form 13
Kore Private Wealth Llc12-31-2020Com2,051Increased52.380.11719,000.0081.11350.56Form 13
Wealthfront Advisers Llc12-31-2020Com60,302Increased4.400.1321,147,000.0017.43350.68Form 13
Private Portfolio Partners Llc12-31-2020Com1,661Increased1.960.21582,000.0014.57350.39Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,351Decreased-32.850.09474,000.00-24.40350.85Form 13
Edge Capital Group, Llc12-31-2020Com2,835Increased9.840.08994,000.0023.48350.62Form 13
Aspire Private Capital, Llc12-31-2020Com584Increased16.570.08205,000.0038.51351.03Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com61Decreased-23.750.0121,000.00-16.00344.26Form 13
Inscription Capital, Llc12-31-2020Stock3,624Increased0.300.491,271,000.0012.88350.72Form 13
American Financial Advisors, Llc12-31-2020Com798Increased0.630.04280,000.0013.36350.88Form 13
Meridian Wealth Advisors, Llc12-31-2020Com97Decreased-98.820.0229,000.00-98.87298.97Form 13
Bcj Capital Management, Llc12-31-2020Com1,894Decreased-23.910.09664,000.00-14.43350.58Form 13
Van Leeuwen & Company, Llc12-31-2020Com3,235Decreased-81.900.761,134,000.00-78.49350.54Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock3,268Maintained0.000.381,146,000.0012.46350.67Form 13
Wishbone Management, Lp12-31-2020Com295,000Increased51.289.99103,451,000.0070.16350.68Form 13
Iron Triangle Partners Lp12-31-2020Com132,442New!0.006.0246,445,000.000.00350.68Form 13
Curated Wealth Partners Llc12-31-2020Com753New!0.000.17264,000.000.00350.60Form 13
Meridian Wealth Partners, Llc12-31-2020Com180Maintained0.000.0363,000.0012.50350.00Form 13
Woodline Partners Lp12-31-2020Com52,061New!0.000.4818,257,000.000.00350.68Form 13
Cinctive Capital Management Lp12-31-2020Com23,688Decreased-4.240.688,307,000.007.72350.68Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs34,886Increased25.510.2012,234,000.0049.23350.69Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,116New!0.000.13391,000.000.00350.36Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,667Decreased-1.150.223,039,000.0011.16350.64Form 13
Pacitti Group Inc.12-31-2020Com26Maintained0.000.019,000.0012.50346.15Form 13
Hyperion Capital Advisors Lp12-31-2020Com20,130Increased32.302.797,059,000.0048.80350.67Form 13
Kathmere Capital Management, Llc12-31-2020Com2,097Increased0.580.16735,000.0013.08350.50Form 13
Laidlaw Wealth Management Llc12-31-2020Com8,076Increased64.180.602,832,000.0084.62350.67Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,755Increased15.760.30966,000.0037.61350.64Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com6,189Increased1.891.612,170,000.0014.57350.62Form 13
Harrell Investment Partners, Llc12-31-2020Com6,975Increased10.260.942,446,000.0031.08350.68Form 13
Visionary Wealth Advisors12-31-2020Com1,390Increased12.100.05488,000.0026.10351.08Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,063Decreased-4.160.291,074,000.007.83350.64Form 13
Heron Financial Group, Llc12-31-2020Com3,689Decreased-1.990.931,347,000.0012.44365.14Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,405Increased17.540.392,246,000.0039.85701.33Form 13
Running Oak Capital Llc12-31-2020Com15,093Decreased-3.251.775,293,000.008.82350.69Form 13
Satovsky Asset Management Llc12-31-2020Com1,100New!0.000.36386,000.000.00350.91Form 13
Ascendant Capital Management, Llc12-31-2020Com5,000New!0.001.491,753,000.000.00350.60Form 13
Davidson Capital Management Inc.12-31-2020Com7,277Decreased-5.011.442,552,000.006.87350.69Form 13
Standard Family Office Llc12-31-2020Com5,585New!0.000.471,959,000.000.00350.76Form 13
Concord Wealth Partners12-31-2020Com197New!0.000.0569,000.000.00350.25Form 13
Cloverfields Capital Group, Lp12-31-2020Com597,350New!0.009.99209,479,000.000.00350.68Form 13
Bcgm Wealth Management, Llc12-31-2020Com1,635New!0.000.38537,000.000.00328.44Form 13
Source Financial Advisors Llc12-31-2020Com1,567New!0.000.15550,000.000.00350.99Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock43New!0.000.0015,000.000.00348.84Form 13
Polar Capital Holdings Plc12-31-2020Com130,860New!0.000.2845,890,000.000.00350.68Form 13
Interocean Capital Group, Llc12-31-2020Stock1,568New!0.000.03550,000.000.00350.77Form 13
Rede Wealth, Llc12-31-2020Com2,833New!0.000.68993,000.000.00350.51Form 13
Heron Bay Capital Management12-31-2020Com2,442New!0.009.99856,000.000.00350.53Form 13
Alpha Dna Investment Management Llc12-31-2020Com162New!0.000.0656,000.000.00345.68Form 13
Alcosta Capital Management, Inc.12-31-2020Com14,276New!0.003.705,006,000.000.00350.66Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock10,006New!0.000.683,509,000.000.00350.69Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com190New!0.000.0667,000.000.00352.63Form 13
Clarus Group, Inc.12-31-2020Common987New!0.000.28324,000.000.00328.27Form 13
Corefirst Bank & Trust12-31-2020Com2,384New!0.000.62836,000.000.00350.67Form 13
New York Life Investments Alternatives12-31-2020Com1,633New!0.000.38573,000.000.00350.89Form 13
Constitution Capital Llc12-31-2020Com5,734New!0.001.432,011,000.000.00350.72Form 13
Kensington Investment Counsel, Llc12-31-2020Stock2,837New!0.000.82995,000.000.00350.72Form 13
Mbl Wealth, Llc12-31-2020Com1,592New!0.000.22558,000.000.00350.50Form 13
Green Harvest Asset Management Llc12-31-2020Com695New!0.000.08244,000.000.00351.08Form 13
Ade, Llc12-31-2020Common Stock26New!0.000.019,000.000.00346.15Form 13
Interchange Capital Partners, Llc12-31-2020Com4,297New!0.000.821,506,000.000.00350.48Form 13
Sittner & Nelson, Llc12-31-2020Com587New!0.000.18206,000.000.00350.94Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,198New!0.000.30420,000.000.00350.58Form 13
True Link Financial Advisors, Llc12-31-2020Cs50New!0.000.0018,000.000.00360.00Form 13
Smith, Moore & Co.12-31-2020Com3,188Increased3.610.211,118,000.0016.58350.69Form 13
Glenmede Trust Co Na12-31-2020Com209,139Decreased-1.370.4073,339,000.0010.941,411.97Form 13
Thrivent Financial For Lutherans12-31-2020Com230,427Decreased-5.840.1480,805,000.005.911,753.44Form 13
Equitable Trust Co12-31-2020Com17,051Increased0.880.445,980,000.0013.47701.42Form 13
Fred Alger Management, Llc12-31-2020Common904,378Decreased-43.370.83317,147,000.00-32.67350.68Form 13
Pfs Investments Inc.12-31-2020Common51,059Increased36.890.5218,420,000.0067.42360.76Form 13
Fifth Third Bancorp12-31-2020Com541,869Increased0.400.93190,023,000.0012.93350.68Form 13
Mackay Shields Llc12-31-2020Com226,887Decreased-16.440.5579,564,000.00-6.011,051.94Form 13
Cozad Asset Management Inc12-31-2020Com20,038Decreased-4.611.267,027,000.007.30350.68Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,070Decreased-0.810.471,077,000.0011.61350.81Form 13
First Manhattan Co12-31-2020Com1,239,148Increased10.922.08434,545,000.0024.77350.68Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com166,115Decreased-8.540.9358,253,000.008.74350.68Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share11,653Decreased-1.560.664,086,000.0010.70350.64Form 13
Asset Planning Corporation12-31-2020Com68New!0.000.0224,000.000.00352.94Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,003,233Increased9.651.3713,318,678,000.0030.29350.46Form 13
Harris Associates L P12-31-2020Com262,557Decreased-59.850.1892,073,000.00-52.27350.68Form 13
Trustmark National Bank Trust Department12-31-2020Com3,613Decreased-8.530.111,267,000.008.76696.21Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com42,048Increased1.090.2514,745,000.0020.19350.67Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,881,110Increased1.810.681,711,709,000.0021.05350.68Form 13
Connors Investor Services Inc12-31-2020Com5,560New!0.000.241,950,000.000.00350.72Form 13
Brown Capital Management Llc12-31-2020Com2,640New!0.000.01926,000.000.00350.76Form 13
Capital International Inc /ca/12-31-2020Com220,931Decreased-1.170.7277,476,000.0017.50350.68Form 13
Morgan Stanley12-31-2020Com7,989,764Increased19.650.422,801,850,000.0042.264,208.22Form 13
Ashford Capital Management Inc12-31-2020Com6,514Decreased-2.980.222,284,000.0015.35350.63Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com15,882Decreased-66.460.145,570,000.00-62.27701.46Form 13
American National Insurance Co12-31-2020Com82,550Maintained0.001.2328,949,000.0018.90350.68Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com47,139Increased5.201.1316,531,000.0018.33350.69Form 13
Invesco Ltd.12-31-2020Com4,782,098Decreased-15.800.481,676,985,000.000.116,665.12Form 13
Harding Loevner Lp12-31-2020Com111Decreased-99.190.0039,000.00-99.03351.35Form 13
Vontobel Asset Management Inc12-31-2020Com1,566,945Increased1.923.37570,900,000.0018.84364.34Form 13
Maverick Capital Ltd12-31-2020Com3,347Increased116.350.021,174,000.00157.46350.76Form 13
Df Dent & Co Inc12-31-2020Com7,549Decreased-5.210.032,647,000.0012.69350.64Form 13
Cape Ann Savings Bank12-31-2020Common Stock4,192Increased16.221.061,471,000.0038.25710.80Form 13
State Street Corp12-31-2020Com44,227,842Decreased-3.280.9515,509,820,000.008.79350.68Form 13
Ameritas Investment Company, Llc12-31-2020Com4,172Increased25.550.281,462,000.0049.18350.43Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com1,072,005Increased9.870.87371,273,000.0030.26346.34Form 13
Eagle Capital Management Llc12-31-2020Com3,399,724Decreased-6.753.791,192,215,000.0010.87350.68Form 13
Deutsche Bank Ag\12-31-2020Com3,572,058Increased3.310.751,252,647,000.0016.205,891.92Form 13
Berkshire Asset Management Llc/pa12-31-2020Com14,062Increased55.470.384,931,000.0084.82350.66Form 13
S&t Bank/pa12-31-2020Com13,051Decreased-1.800.824,577,000.0010.48702.04Form 13
Sands Capital Management, Llc12-31-2020Com167,319Maintained0.000.1158,675,000.000.00350.68Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com5,845Decreased-1.670.672,050,000.0010.63350.73Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,044,713Increased4.741.601,067,720,000.0017.81350.68Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,177Increased1.090.401,465,000.0013.74350.73Form 13
Financial Architects, Inc12-31-2020Com804Increased8.210.05282,000.0021.55350.75Form 13
Lazard Freres Gestion S.a.s.12-31-2020Unitedhealth Group Inc9,600New!0.000.113,376,000.000.00351.67Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock6,551Increased5.140.162,297,000.0018.28350.63Form 13
Advisor Partners Llc12-31-2020Com47,683Increased0.661.2616,722,000.0013.22350.69Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock96,763Decreased-18.810.2033,933,000.00-8.68350.68Form 13
Wms Partners, Llc12-31-2020Com1,435Decreased-3.560.09503,000.008.41350.52Form 13
Van Cleef Asset Management,inc12-31-2020Com8,456Decreased-0.400.482,965,000.0012.01350.64Form 13
Capwealth Advisors, Llc12-31-2020Com605Maintained0.000.03212,000.000.00350.41Form 13
Cetera Advisors Llc12-31-2020Com16,052Increased5.780.185,629,000.0025.76350.67Form 13
Cetera Advisor Networks Llc12-31-2020Com31,313Increased9.460.2510,981,000.0030.14350.69Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com70,356Increased109.691.4524,672,000.00135.85350.67Form 13
Tiger Eye Capital Llc12-31-2020Com1,855Maintained0.000.11651,000.000.00350.94Form 13
Jane Street Group, Llc12-31-2020Com457,619Decreased-38.850.08160,478,000.00-31.221,402.77Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,941Increased4.920.261,031,000.0017.96699.48Form 13
Arvest Bank Trust Division12-31-2020Com1,246Decreased-0.400.03437,000.0012.05350.72Form 13
Cetera Investment Advisers12-31-2020Com43,270Increased333.520.3015,174,000.00415.42350.68Form 13
Iht Wealth Management, Llc12-31-2020Com5,293Increased16.410.151,856,000.0030.89350.65Form 13
Beaton Management Co. Inc.12-31-2020Common600New!0.000.16210,000.000.00350.00Form 13
Truvestments Capital Llc12-31-2020Com16Decreased-75.760.005,000.00-73.68312.50Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,917Increased26.120.19672,000.0050.00701.42Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com13,676Decreased-0.940.164,756,000.0011.93696.96Form 13
Paul John Balson12-31-2020Com1,650Increased0.300.12579,000.0012.87350.91Form 13
Ninepointtwo Capital12-31-2020Com11,668New!0.001.674,092,000.000.00350.70Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2020Com726New!0.000.07255,000.000.00351.24Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock342New!0.000.11120,000.000.00350.88Form 13
Red Wave Investments Llc12-31-2020Com914New!0.000.14321,000.000.00351.20Form 13
Salem Investment Counselors Inc12-31-2020Com6,024Increased11.720.142,112,000.0032.83350.60Form 13
Factory Mutual Insurance Co12-31-2020Com331,400Decreased-9.651.57116,215,000.001.62350.68Form 13
United Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,458Increased11.320.03862,000.0025.29350.69Form 13
Circle Wealth Management, Llc12-31-2020Com4,812Increased7.920.241,687,000.0021.37350.58Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,593Increased128.460.27909,000.000.00350.56Form 13
Symmetry Partners, Llc12-31-2020Com17,725Increased0.990.486,216,000.0013.60350.69Form 13
Pacific Center For Financial Services12-31-2020Com111Maintained0.000.0139,000.0011.43351.35Form 13
Professional Planning12-31-2020Com1,830Maintained0.000.26642,000.000.00350.82Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com2,359Increased3.870.35827,000.0016.81350.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock18,169Increased3.121.436,371,000.0015.98350.65Form 13
Novapoint Capital, Llc12-31-2020Com950New!0.000.17333,000.000.00350.53Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com2,172New!0.000.67761,000.000.00350.37Form 13
First National Bank Of Omaha12-31-2020Com25,090Increased5.230.488,798,000.0018.36700.67Form 13
Truist Financial Corp12-31-2020Com774,670New!0.000.50271,662,000.000.001,753.43Form 13
Orleans Capital Management Corp/la12-31-2020Com9,452Decreased-1.512.383,315,000.0010.80350.72Form 13
Albion Financial Group /ut12-31-2020Com35,443Increased7.261.2212,429,000.0020.65350.68Form 13
Pin Oak Investment Advisors Inc12-31-2020Com831Increased11.540.24291,000.0025.43350.18Form 13
Kcm Investment Advisors Llc12-31-2020Com12,438Increased0.700.214,362,000.0013.27350.70Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks288Decreased-41.220.05100,995,000.00-33.89350,677.08Form 13
Pfm Health Sciences, Lp12-31-2020Com102,099Maintained0.001.2635,804,000.000.00350.68Form 13
National Pension Service12-31-2020Com1,118,509Increased2.500.89392,239,000.0021.87350.68Form 13
Rehmann Capital Advisory Group12-31-2020Com5,863Decreased-2.170.232,056,293,000.0010.04350,723.69Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com690Increased29.700.06242,000.00108.62350.72Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,682Maintained0.000.311,291,000.000.08701.24Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock64Maintained0.000.0222,000.0015.79343.75Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock2,073New!0.000.31683,000.000.00329.47Form 13
Kowal Investment Group, Llc12-31-2020Com721New!0.000.12258,000.000.00357.84Form 13
3d/l Capital Management, Llc12-31-2020Com4,530New!0.001.951,573,000.000.00347.24Form 13
Jpmorgan Chase & Co12-31-2020Common13,703,133Maintained0.000.704,805,417,000.000.005,963.00Form 13
Achmea Investment Management B.v.12-31-2020Equity86,928Decreased-70.321.1030,484,000.00-64.71350.68Form 13
Retirement Group, Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Kozak & Associates, Inc.12-31-2020Com2,843New!0.000.76923,000.000.00324.66Form 13
West Financial Advisors, Llc12-31-2020Com450Maintained0.000.06158,000.00-99.88351.11Form 13
Wc Walker & Associates, Inc.12-31-2020Com693New!0.000.12225,000.000.00324.68Form 13
Principal Financial Group Inc12-31-2020Com1,480,311Decreased-6.550.39519,115,000.00-6.55701.35Form 13
Jcic Asset Management Inc.12-31-2020Com14,772Increased5.212.095,180,000.0018.35350.66Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,232Increased61.840.121,134,000.0062.00350.87Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020Com150New!0.000.0453,000.000.00353.33Form 13
Schroder Investment Management Group12-31-2020Com2,391,960Maintained0.001.19838,794,000.000.002,735.42Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com37,607Decreased-75.060.1113,188,000.000.00350.68Form 13
Fort Pitt Capital Group, Llc12-31-2020Com200Maintained0.000.0070,000.000.00350.00Form 13
Broadleaf Partners, Llc12-31-2020Com13,737Increased0.041.904,817,000.0012.52350.66Form 13
Sheets Smith Investment Management12-31-2020Com3,671New!0.001.161,287,000.000.00350.59Form 13
Clear Street Markets Llc12-31-2020Com5,910Increased491.009.992,420,000.00675.6435,450.68Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap9,642Decreased-8.912.523,381,000.002.45350.65Form 13
Front Row Advisors Llc12-31-2020Stock97Increased288.000.0234,000.00385.71350.52Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,239,463Maintained0.000.411,135,858,000.000.00350.63Form 13
Hsbc Holdings Plc12-31-2020Com1,808,060Maintained0.000.84630,602,000.000.006,284.64Form 13
Ccm Investment Advisers Llc12-31-2020Com38,159Decreased-1.041.9413,381,000.0011.30350.66Form 13
Garde Capital, Inc.12-31-2020Equities446New!0.000.02156,000.000.00349.78Form 13
Avitas Wealth Management Llc12-31-2020Com15,930Decreased-0.151.135,586,000.0012.30350.66Form 13
Rmr Wealth Builders12-31-2020Com198New!0.000.0369,000.000.00348.48Form 13
Bickling Financial Services, Inc.12-31-2020Equity707New!0.000.15248,000.000.00350.78Form 13
Focus Wealth Advisors, Llc12-31-2020Com3,416New!0.000.921,198,000.000.00350.70Form 13
Laird Norton Trust Company, Llc12-31-2020Com1,043New!0.000.04365,000.000.00349.95Form 13
Zwj Investment Counsel Inc12-31-2020Com1,019Increased17.260.02357,000.0031.73350.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com419,758Maintained0.000.39147,201,000.000.00350.68Form 13
Perpetual Investment Management Ltd12-31-2020Com3,214New!0.000.161,109,000.000.00345.05Form 13
Gifford Fong Associates12-31-2020Com22,000Maintained0.009.997,715,000.0012.48350.68Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,479New!0.000.11519,000.000.00350.91Form 13
Sage Mountain Advisors Llc12-31-2020Com1,321Maintained0.000.15463,000.000.00350.49Form 13
Curran Financial Partners, Llc12-31-2020Com705New!0.000.21247,000.000.00350.35Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,126,569Decreased-0.099.991,797,785,217,000.0012.383,857,480.02Form 13