Verizon Communications Inc

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Verizon Communications Inc

$VZ

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NewIncreasedMaintainedDecreasedLiquidated
2461237224932101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock106,000Maintained0.001.436,306,000.000.0059.49Form 13
Stillwater Investment Management, Llc12-31-2020Com50,561Increased1.690.922,970,000.000.4158.74Form 13
Bright Rock Capital Management, Llc12-31-2020Com99,000Maintained0.001.585,816,000.00-1.2658.75Form 13
Thomasville National Bank12-31-2020Common Stock86,016Increased0.390.665,053,000.00-0.86117.46Form 13
Boltwood Capital Management12-31-2020Com15,364Decreased-0.490.44903,000.00-1.6358.77Form 13
Pensionfund Sabic12-31-2020Common Stock80,500Maintained0.001.084,789,000.000.0059.49Form 13
Red Spruce Capital, Llc12-31-2020Com8,380Increased9.030.34492,000.007.6658.71Form 13
Park National Corp /oh/12-31-2020Com308,252Decreased-19.130.8518,110,000.00-20.14117.52Form 13
Rockland Trust Co12-31-2020Com270,929Increased0.331.2415,918,000.00-0.92176.30Form 13
Private Asset Management Inc12-31-2020Common Stock26,001Increased6.720.231,528,000.005.4558.77Form 13
M&r Capital Management Inc12-31-2020Stock17,467Decreased-3.070.231,026,000.00-4.2958.74Form 13
Private Trust Co Na12-31-2020Equities83,762Increased12.790.004,921,000.0011.3958.75Form 13
First Financial Bank - Trust Division12-31-2020Common Stock34,218Increased9.020.232,011,000.007.66117.56Form 13
Enterprise Bank & Trust Co12-31-2020Com38,641Decreased-1.890.972,270,000.00-3.1258.75Form 13
Kempner Capital Management Inc.12-31-2020Com43,185Maintained0.001.682,537,000.00-1.2558.75Form 13
Woodstock Corp12-31-2020Common Stock133,711Increased1.491.057,856,000.000.2458.75Form 13
American National Bank12-31-2020Com156,042Decreased-2.602.369,167,000.00-3.8258.75Form 13
First American Bank12-31-2020Common Stock106,522Decreased-1.630.416,258,000.00-2.84176.56Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com105,702Increased3.592.246,210,000.002.31117.52Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com526Maintained0.000.0031,000.000.0058.94Form 13
Capital Investment Services Of America, Inc.12-31-2020Com5,033New!0.000.03296,000.000.0058.81Form 13
Webster Bank, N. A.12-31-2020Com59,697Decreased-5.240.413,507,000.00-6.43117.50Form 13
Indiana Trust & Investment Management Co12-31-2020Com22,584Decreased-7.570.731,327,000.00-8.73118.75Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock32,743Increased10.880.871,924,000.009.5058.76Form 13
Lowe Wealth Advisors, Llc12-31-2020Com2,819Maintained0.000.08166,000.00-1.1958.89Form 13
New England Research & Management, Inc.12-31-2020Cs36,310Decreased-1.491.322,133,000.00-2.7458.74Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martin Capital Partners, Llc12-31-2020Com75,316Increased0.342.594,425,000.00-0.9258.75Form 13
Marotta Asset Management12-31-2020Com6,131Decreased-1.729.99360,196,000.00-2.9458,749.96Form 13
Summit Financial Group, Inc.12-31-2020Com30,868Decreased-0.870.791,813,000.00-2.11117.27Form 13
Fulton Bank, N.a.12-31-2020Com118,377Increased0.220.386,955,000.00-1.02117.50Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com74,400Increased5.760.854,371,000.004.44117.60Form 13
Wedge Capital Management L L P/nc12-31-2020Com258,673Decreased-9.680.1815,197,000.00-10.8158.75Form 13
Elm Advisors, Llc12-31-2020Stock1,866New!0.000.07110,000.000.0058.95Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,180,548Decreased-4.140.7969,356,000.00-5.33176.24Form 13
West Oak Capital, Llc12-31-2020Com36,841Increased2.891.012,164,000.001.6058.74Form 13
Diversified Trust Co12-31-2020Com104,562Decreased-3.660.256,143,000.00-4.86117.82Form 13
Gradient Investments Llc12-31-2020Com243,374Decreased-1.090.6114,478,000.00-1.0959.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock50,189Decreased-3.210.202,948,000.00-4.4158.74Form 13
Old Port Advisors12-31-2020Com19,470Increased11.680.501,146,000.0010.5158.86Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com4,926Maintained0.000.18288,000.001.4158.47Form 13
Modus Advisors, Llc12-31-2020Stock3,900Decreased-29.260.12229,000.00-30.1858.72Form 13
Hgk Asset Management Inc12-31-2020Common Stock86,851Increased8.131.805,102,000.006.7858.74Form 13
Lvm Capital Management Ltd/mi12-31-2020Com235,046Increased1.260.0013,809,000.00-0.0158.75Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,933Increased0.410.24290,000.00-0.6858.79Form 13
First National Bank Sioux Falls12-31-2020Common Stock6,546Maintained0.000.84385,000.00-1.0358.81Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common30,733Decreased-2.591.281,806,000.00-3.78117.53Form 13
Bonness Enterprises Inc12-31-2020Com36,887Maintained0.001.212,167,000.00-1.23117.68Form 13
Chesley Taft & Associates Llc12-31-2020Com227,868Increased23.880.8613,387,000.0022.3358.75Form 13
Hexavest Inc.12-31-2020Common593,039Decreased-29.111.3134,841,000.00-29.9958.75Form 13
Nexus Investment Management Ulc12-31-2020Com28,700Increased19.830.221,689,000.0018.5358.85Form 13
Donaldson Capital Management, Llc12-31-2020Com51,658Increased1.140.183,035,000.00-0.1058.75Form 13
Nuwave Investment Management, Llc12-31-2020Com10,186Increased471.600.78598,000.00464.1558.71Form 13
Triangle Securities Wealth Management12-31-2020Com47,374Increased0.191.102,783,000.00-1.0758.75Form 13
F&v Capital Management, Llc12-31-2020Com161,435Increased1.784.099,484,000.000.5158.75Form 13
Carlson Capital Management12-31-2020Com7,598Decreased-0.240.08439,000.00-3.0957.78Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com97,835Decreased-5.231.595,820,000.00-2.3059.49Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock42,776Decreased-0.561.002,513,000.00-1.80117.50Form 13
True Private Wealth Advisors12-31-2020Com34,587Decreased-4.180.342,031,000.00-5.4058.72Form 13
Sound Income Strategies, Llc12-31-2020Com9,871Increased10.540.13580,000.009.2358.76Form 13
Weather Gauge Advisory, Llc12-31-2020Com13,603Decreased-13.330.89799,000.00-14.4558.74Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com1,138Maintained0.000.0467,000.00-1.4758.88Form 13
Epiq Partners, Llc12-31-2020Com19,640Decreased-10.480.801,154,000.00-7.3158.76Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co12-31-2020Com30,680Increased1.991.011,802,000.000.7358.74Form 13
Huntington National Bank12-31-2020Common Stock537,411Increased0.030.4131,573,000.00-1.21176.25Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com109,459Increased9.061.356,431,000.007.7058.75Form 13
Edmp, Inc.12-31-2020Com9,175Maintained0.000.74539,000.00-1.2858.75Form 13
Baldwin Brothers Inc/ma12-31-2020Com286,243Increased1.432.1116,816,000.000.17175.10Form 13
Abner Herrman & Brock Llc12-31-2020Com204,216Increased4.571.8711,998,000.003.2758.75Form 13
Burns J W & Co Inc/ny12-31-2020Com96,314Increased2.371.015,658,000.001.0958.75Form 13
Salem Capital Management Inc12-31-2020Com67,455Increased4.782.523,963,000.003.4758.75Form 13
Jacobs & Co/ca12-31-2020Com157,727Increased4.781.209,266,000.003.4758.75Form 13
Peoples Financial Services Corp.12-31-2020Common Stock57,796Increased0.071.563,396,000.00-1.16117.51Form 13
Total Investment Management Inc12-31-2020Com4,585Increased0.280.05269,000.003.0758.67Form 13
Bainco International Investors12-31-2020Stock187,468Increased5.631.2611,014,000.004.3258.75Form 13
Albert D Mason Inc12-31-2020Com26,130Increased4.551.071,535,000.003.2358.74Form 13
Central Bank & Trust Co12-31-2020Common Stock12,506Decreased-5.160.13735,000.00-6.2558.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com62,815Increased2.291.423,690,000.001.0158.74Form 13
Cypress Capital Group12-31-2020Common Stock108,105Decreased-2.510.966,351,000.00-3.73347.08Form 13
North Star Investment Management Corp.12-31-2020Stock78,902Decreased-1.300.484,635,000.00-2.5458.74Form 13
Ims Capital Management12-31-2020Com26,292Increased55.390.961,545,000.0053.4358.76Form 13
Legacy Private Trust Co.12-31-2020Com92,100Decreased-8.580.515,411,000.00-9.71117.57Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock13,446Decreased-18.380.14790,000.00-19.3958.75Form 13
Perkins Coie Trust Co12-31-2020Common Stock8,837Maintained0.000.18519,000.00-1.3358.73Form 13
Verity & Verity, Llc12-31-2020Com113,358Decreased-4.001.236,514,000.00-7.5457.46Form 13
Addison Capital Co12-31-2020Com5,982Increased67.850.21351,000.0065.5758.68Form 13
Trust Co12-31-2020Com12,040Decreased-1.580.56707,000.00-2.8858.72Form 13
First Premier Bank12-31-2020Com24,057Decreased-0.990.561,413,000.00-2.21235.05Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com14,548Increased9.170.13836,000.0013.7457.46Form 13
Cfo4life Group, Llc12-31-2020Com6,955Decreased-14.090.12409,000.00-15.1558.81Form 13
Tpg Financial Advisors, Llc12-31-2020Com4,671Increased19.160.19274,000.0017.6058.66Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com32,035Decreased-2.161.251,882,000.00-3.3958.75Form 13
Cx Institutional12-31-2020Com4,834Decreased-27.210.03284,000.00-28.1058.75Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com36,488Decreased-2.950.802,144,000.003.42117.61Form 13
Bremer Bank National Association12-31-2020Com15,017Decreased-12.330.21883,000.00-13.35117.61Form 13
Red Door Wealth Management, Llc12-31-2020Com28,847Increased6.111.001,695,000.004.9558.76Form 13
Hbw Advisory Services Llc12-31-2020Com7,094Decreased-30.120.13417,000.00-30.9658.78Form 13
Single Point Partners, Llc12-31-2020Com6,946Increased1.580.18408,000.000.2558.74Form 13
Hohimer Wealth Management, Llc12-31-2020Com20,654Maintained0.000.321,213,000.000.0058.73Form 13
Madden Securities Corp12-31-2020Com33,104Decreased-1.361.251,945,000.00-2.6058.75Form 13
Horst & Graben Wealth Management Llc12-31-2020Com5,957Increased4.000.12350,000.002.6458.75Form 13
City Holding Co12-31-2020Common Stock118,476Increased18.071.466,960,000.0016.58117.08Form 13
First Hawaiian Bank12-31-2020Com82,072Decreased-7.070.224,821,000.00-8.24117.35Form 13
Btr Capital Management Inc12-31-2020Com36,484Increased3.850.332,143,000.002.5458.74Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com7,124Increased5.850.02419,000.004.75117.70Form 13
Raymond James Trust N.a.12-31-2020Common Stock440,295Increased0.810.9925,868,000.00-0.44117.51Form 13
First Citizens Bank & Trust Co12-31-2020Com108,610Decreased-6.850.336,380,000.00-8.03117.42Form 13
Churchill Management Corp12-31-2020Com172,214Decreased-10.600.1710,118,000.00-11.7158.75Form 13
Pinnacle Financial Partners Inc12-31-2020Com295,864Increased1.490.8617,387,000.000.27239.80Form 13
Sheets Smith Wealth Management12-31-2020Com216,449Decreased-1.591.9212,716,000.00-2.8158.75Form 13
Acropolis Investment Management, Llc12-31-2020Com25,138Increased6.630.161,477,000.005.2758.76Form 13
Contravisory Investment Management, Inc.12-31-2020Com87Maintained0.000.005,000.000.0057.47Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com18,798Decreased-5.160.391,104,000.00-6.3658.73Form 13
Bath Savings Trust Co12-31-2020Common Stock79,204Increased11.120.624,653,000.009.74117.34Form 13
Harrington Investments, Inc12-31-2020Com21,473Decreased-4.920.841,262,000.00-6.0358.77Form 13
Fruth Investment Management12-31-2020Com18,286Decreased-0.670.371,074,000.00-1.9258.73Form 13
Sonora Investment Management, Llc12-31-2020Equities138,476Increased9.510.678,135,000.008.1458.75Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ht Partners Llc12-31-2020Com5,707Increased0.400.11335,000.00-0.8958.70Form 13
Investment House Llc12-31-2020Com122,577Increased0.890.517,201,000.00-0.3758.75Form 13
M. Kraus & Co12-31-2020Com78,816Increased3.651.934,630,000.002.3458.74Form 13
Iron Financial, Llc12-31-2020Com7,676Decreased-6.950.23451,000.00-8.1558.75Form 13
Brookstone Capital Management12-31-2020Com77,399Increased8.750.184,547,000.007.3958.75Form 13
Sowell Financial Services Llc12-31-2020Com246,261Increased2.520.6214,468,000.001.2458.75Form 13
Lavaca Capital Llc12-31-2020Com79,699Decreased-4.050.614,682,000.00-5.2458.75Form 13
Norway Savings Bank12-31-2020Com39,292Increased9.581.322,308,000.008.2058.74Form 13
Radnor Capital Management, Llc12-31-2020Com78,672Increased3.431.304,622,000.0011.1658.75Form 13
Ifm Investors Pty Ltd12-31-2020Com398,933Increased16.560.7423,437,000.0015.1158.75Form 13
Pinnacle Bank12-31-2020Com17,375Increased2.450.631,021,000.001.1958.76Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com25,970Maintained0.000.901,492,000.000.0057.45Form 13
Ballew Advisors, Inc12-31-2020Com3,817Increased8.410.17219,000.004.2957.37Form 13
Global Trust Asset Management, Llc12-31-2020Com6,287Decreased-50.540.20369,000.00-51.1958.69Form 13
Baugh & Associates, Llc12-31-2020Com64,386Decreased-1.562.703,783,000.00-2.7858.76Form 13
Santori & Peters, Inc.12-31-2020Com4,808Decreased-10.380.16277,000.00-13.1757.61Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com104,435Increased2.880.626,136,000.001.6158.75Form 13
Foundations Investment Advisors, Llc12-31-2020Com16,003Decreased-28.820.06925,000.00-30.5657.80Form 13
Cox Capital Mgt Llc12-31-2020Com32,985Increased4.041.481,938,000.002.7658.75Form 13
Global Retirement Partners, Llc12-31-2020Com35,959Increased3.730.262,113,000.002.4758.76Form 13
Strategic Investment Advisors / Mi12-31-2020Com35,465Increased101.150.602,084,000.0097.1658.76Form 13
Ewg Elevate Inc.12-31-2020Com3,831Increased3.850.10225,000.002.7458.73Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com73,422Increased0.601.834,244,000.00-2.2657.80Form 13
Shulman Demeo Asset Management Llc12-31-2020Com26,933Increased22.370.451,582,000.0030.4258.74Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com109,196Increased11.951.356,397,000.0010.2458.58Form 13
Coastal Investment Advisors, Inc.12-31-2020Com39,978Increased15.410.672,349,000.0013.9758.76Form 13
Xcel Wealth Management, Llc12-31-2020Com96,351Decreased-2.462.445,660,000.00-3.6858.74Form 13
Pacifica Partners Inc.12-31-2020Com20,908Decreased-1.851.191,236,000.00-2.5259.12Form 13
Symphony Financial, Ltd. Co.12-31-2020Com14,712Decreased-66.140.31866,000.00-66.5058.86Form 13
Tatro Capital, Llc12-31-2020Com11,220Increased80.530.61659,000.0078.1158.73Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock3,549Increased0.450.08208,000.00-0.9558.61Form 13
Rnc Capital Management Llc12-31-2020Com615,841Decreased-0.042.2536,181,000.00-1.2858.75Form 13
Chemung Canal Trust Co12-31-2020Common Stock131,428Increased3.391.637,722,000.002.12117.52Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com91,568Decreased-1.213.455,380,000.00-2.4358.75Form 13
Orrstown Financial Services Inc12-31-2020Common Stock19,700Increased0.431.711,157,000.00-0.77117.49Form 13
Davenport & Co Llc12-31-2020Com964,429Increased0.170.5656,660,000.00-1.0858.75Form 13
Capital City Trust Co/fl12-31-2020Com64,167Decreased-8.021.313,770,000.00-9.16117.57Form 13
Gateway Investment Advisers Llc12-31-2020Com1,169,912Decreased-19.330.7568,732,000.00-20.3458.75Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com165,578Decreased-12.821.179,728,000.00-13.9058.75Form 13
Cullinan Associates Inc12-31-2020Com203,881Increased0.670.7211,978,000.00-0.5958.75Form 13
Guild Investment Management, Inc.12-31-2020Com20,070Decreased-2.001.301,179,000.00-3.2058.74Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,652Decreased-5.090.03332,000.00-6.2158.74Form 13
Crossmark Global Holdings, Inc.12-31-2020Com415,871Decreased-1.930.6224,433,000.00-3.15119.36Form 13
Curbstone Financial Management Corp12-31-2020Com47,880Increased1.440.592,813,000.000.1858.75Form 13
Traynor Capital Management, Inc.12-31-2020Com5,785Decreased-5.090.06339,000.00-3.9758.60Form 13
Douglas Lane & Associates, Llc12-31-2020Common41,294Increased3.090.042,426,000.001.8058.75Form 13
Genwealth Group, Inc.12-31-2020Com7,298Decreased-9.150.14429,000.00-10.4458.78Form 13
Bogart Wealth, Llc12-31-2020Stock64,925Increased5.910.713,814,000.004.6158.74Form 13
Kovack Advisors, Inc.12-31-2020Ord59,379Increased14.200.503,489,000.0021.70149.66Form 13
Uncommon Cents Investing Llc12-31-2020Com4,628Decreased-23.240.12272,000.00-24.2358.77Form 13
6 Meridian12-31-2020Com124,735Decreased-4.690.707,328,000.00-5.8858.75Form 13
Newport Wealth Strategies, Inc.12-31-2020Com10,219Maintained0.000.46608,000.000.0059.50Form 13
Vigilare Wealth Management12-31-2020Cl B32,374Decreased-1.271.801,902,000.00-2.5158.75Form 13
Larson Financial Group Llc12-31-2020Com2,732Increased1.070.05160,000.00-0.6258.57Form 13
James Hambro & Partners12-31-2020Com5,088Decreased-6.610.03299,000.00-7.7258.77Form 13
Waller Financial Planning Group, Inc12-31-2020Com5,128Decreased-18.950.09301,000.00-19.9558.70Form 13
Pflug Koory, Llc12-31-2020Com28,318Increased1.610.991,664,000.000.3658.76Form 13
Enterprise Trust & Investment Co12-31-2020Com83,575Increased21.872.264,786,000.0017.3057.27Form 13
Charles Schwab Trust Co12-31-2020Com27,651Maintained0.000.391,624,000.00-1.2858.73Form 13
Professional Financial Advisors, Llc12-31-2020Com1,857Maintained0.000.09109,000.000.0058.70Form 13
Powell Investment Advisors, Llc12-31-2020Com5,545Decreased-4.970.25326,000.00-6.0558.79Form 13
N.e.w. Advisory Services Llc12-31-2020Com3,955New!0.000.05235,000.000.0059.42Form 13
Iron Horse Wealth Management, Llc12-31-2020Com98New!0.000.006,000.000.0061.22Form 13
Advisors Management Group Inc /adv12-31-2020Com125,157Decreased-1.623.007,353,000.00-2.8458.75Form 13
First Midwest Bank Trust Division12-31-2020Com127,102Decreased-3.051.087,467,000.00-4.26117.49Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock17,360Increased54.480.011,020,000.0052.4758.76Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com12,195Decreased-0.240.04716,000.00-1.5158.71Form 13
Pioneer Trust Bank N A/or12-31-2020Com5,095Decreased-1.130.09299,000.00-2.61117.36Form 13
Bennicas & Associates, Inc.12-31-2020Com20,469Maintained0.000.701,203,000.00-1.2358.77Form 13
Bowling Portfolio Management Llc12-31-2020Com87,203Decreased-5.751.205,123,000.00-6.9258.75Form 13
Endurance Wealth Management, Inc.12-31-2020Stock10,399Maintained0.000.08611,000.00-1.2958.76Form 13
Cardinal Capital Management, Inc.12-31-2020Com15,715Increased6.150.06923,000.004.7758.73Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,058,949Decreased-12.380.6662,213,000.00-13.47117.50Form 13
Holloway Wealth Management, Llc12-31-2020Com5,032Maintained0.000.12296,000.00-1.0058.82Form 13
Westside Investment Management, Inc.12-31-2020Com2,586Increased2.700.41151,000.001.3458.39Form 13
Baystate Wealth Management Llc12-31-2020Stock11,733Decreased-0.580.08689,000.00-1.8558.72Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com9,705Increased15.600.40570,000.0023.3858.73Form 13
Beacon Financial Group12-31-2020Com111,803Decreased-2.751.006,363,000.00-6.9656.91Form 13
Donald L. Hagan, Llc12-31-2020Com20,696Decreased-6.170.891,216,000.00-7.3258.76Form 13
Clarius Group, Llc12-31-2020Com57,386Increased74.260.363,372,000.0072.13117.52Form 13
Investment Counsel Inc.12-31-2020Com6,550Decreased-6.090.27385,000.00-7.2358.78Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock39,742Increased8.600.592,335,000.007.2658.75Form 13
Legacy Advisors, Llc12-31-2020Com6,409Decreased-13.810.21377,000.00-14.7158.82Form 13
Pegasus Asset Management, Inc.12-31-2020Com60,064Increased0.951.933,529,000.00-0.3158.75Form 13
Boothe Investment Group, Inc.12-31-2020Com7,131Decreased-2.910.29419,000.00-4.1258.76Form 13
Leelyn Smith, Llc12-31-2020Common Stock9,759Increased1.200.18573,000.00-0.1758.72Form 13
Private Capital Management Llc12-31-2020Com9,169Maintained0.000.32539,000.000.0058.79Form 13
Arden Trust Co12-31-2020Common Stock73,113Decreased-9.460.724,296,000.00-10.59117.52Form 13
Insight Folios Inc12-31-2020Com58,818Increased7.192.573,456,000.005.8858.76Form 13
Cva Family Office, Llc12-31-2020Com8,079Increased5.409.99475,000.004.1758.79Form 13
Aurora Private Wealth, Inc.12-31-2020Com17,064Increased3.880.421,003,000.0010.7158.78Form 13
Qp Wealth Management, Llc12-31-2020Com17,388Increased6.001.131,022,000.004.7158.78Form 13
Resonant Capital Advisors, Llc12-31-2020Com22,935Increased8.190.321,347,000.006.8258.73Form 13
Sowa Financial Group, Inc.12-31-2020Com12,135Increased10.160.48713,000.0017.4658.76Form 13
Salvus Wealth Management, Llc12-31-2020Com7,574New!0.000.47438,000.000.0057.83Form 13
Grant/grossmendelsohn, Llc12-31-2020Com6,214New!0.000.35354,000.000.0056.97Form 13
Sara-bay Financial12-31-2020Com22,013Increased7.950.581,293,000,000.006.6058,738.02Form 13
Oak Harvest Investment Services12-31-2020Com35,462New!0.000.892,083,000.000.0058.74Form 13
Gofen & Glossberg Llc /il/12-31-2020Com394,058Decreased-0.660.6323,151,000.00-1.9058.75Form 13
First Financial Corp /in/12-31-2020Common Stock11,543Decreased-4.420.50679,000.00-5.56117.64Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com20,675Increased22.860.381,215,000.0030.9358.77Form 13
Nbt Bank N A /ny12-31-2020Com101,073Decreased-4.200.905,938,000.00-5.39117.50Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com18,565Increased1.740.101,091,000.000.4658.77Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com128,852Increased0.501.447,570,000.00-0.7558.75Form 13
Univest Financial Corp12-31-2020Com66,604Increased0.381.133,913,000.00-0.86117.50Form 13
Forte Capital Llc /adv12-31-2020Com48,542Increased3.290.442,852,000.002.0058.75Form 13
Spirit Of America Management Corp/ny12-31-2020Stock53,540Increased1.900.783,146,000.000.67176.31Form 13
Patten & Patten Inc/tn12-31-2020Com208,296Increased1.081.0712,237,000.00-0.1858.75Form 13
Investment Partners, Ltd.12-31-2020Com19,855Decreased-4.110.621,166,000.00-5.3658.73Form 13
Appleton Partners Inc/ma12-31-2020Cs109,407Increased0.650.636,428,000.00-0.6058.75Form 13
Valicenti Advisory Services Inc12-31-2020Com180,938Increased1.323.4410,630,000.000.0658.75Form 13
Marino, Stram & Associates Llc12-31-2020Com51,812Increased2.481.353,044,000.001.2358.75Form 13
First United Bank Trust/12-31-2020Common Stock38,285Increased2.321.092,249,000.001.0358.74Form 13
Thompson Investment Management, Inc.12-31-2020Com4,181Increased10.580.04246,000.009.3358.84Form 13
Provise Management Group, Llc12-31-2020Com69,631Increased3.480.474,091,000.002.2058.75Form 13
Stack Financial Management, Inc12-31-2020Com287,563Increased2.611.4916,894,000.001.3358.75Form 13
Atlas Brown,inc.12-31-2020Stock15,309Increased0.120.46899,000.00-1.2158.72Form 13
Blb&b Advisors, Llc12-31-2020Com180,285Increased3.480.8610,592,000.002.2058.75Form 13
Tributary Capital Management, Llc12-31-2020Com10,185Decreased-18.420.04598,000.00-19.5258.71Form 13
Dnb Asset Management As12-31-2020Common606,693Decreased-51.159.9935,643,214,000.00-51.7658,750.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com261,661Increased8.370.7115,373,000.007.0258.75Form 13
Sequent Asset Management, Llc12-31-2020Com13,899Decreased-1.490.54816,000.00-2.7458.71Form 13
Sarasin & Partners Llp12-31-2020Com11,410Decreased-12.830.01670,000.00-13.9958.72Form 13
Autus Asset Management, Llc12-31-2020Com163,811Decreased-6.351.249,625,000.00-7.51235.21Form 13
Centre Asset Management, Llc12-31-2020Com101,768Increased56.092.785,979,000.0054.1458.75Form 13
Gilman Hill Asset Management, Llc12-31-2020Com108,253Increased4.212.086,360,000.002.9158.75Form 13
Edge Wealth Management Llc12-31-2020Com178,154Increased20.092.3710,422,000.0018.1058.50Form 13
Lenox Wealth Advisors, Llc12-31-2020Com70Decreased-75.610.004,000.00-76.4757.14Form 13
Miracle Mile Advisors, Llc12-31-2020Stock121,864Increased0.720.447,161,000.00-0.5158.76Form 13
Allen Capital Group, Llc12-31-2020Com23,969Increased5.680.341,408,000.004.6158.74Form 13
Archford Capital Strategies, Llc12-31-2020Stock51,088Decreased-6.320.682,953,000.00-8.9757.80Form 13
Grassi Investment Management12-31-2020Com125,793Decreased-1.930.947,390,000.00-3.1558.75Form 13
Hedeker Wealth, Llc12-31-2020Com50,573Increased7.221.042,971,000.005.8858.75Form 13
Etf Portfolio Partners, Inc.12-31-2020Com4,496Maintained0.000.12264,000.00-1.1258.72Form 13
Mission Wealth Management, Lp12-31-2020Com20,772Decreased-3.530.081,220,000.00-4.7658.73Form 13
Youngs Advisory Group, Inc.12-31-2020Com6,984Increased3.880.55410,000.002.5058.71Form 13
Johanson Financial Advisors, Inc.12-31-2020Com14,262Increased1.470.34838,000.00-0.1258.76Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities67,567Increased4.191.553,970,000.002.9058.76Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock26,438New!0.000.391,556,000.000.001,524.66Form 13
First Command Bank12-31-2020Com28,361Increased2.050.401,666,000.000.79176.30Form 13
First Command Financial Services, Inc.12-31-2020Com28,361Increased2.050.401,666,000.000.79176.30Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock38,396Increased2.730.762,256,000.001.4858.76Form 13
Meridian Wealth Management, Llc12-31-2020Com40,496Increased1.630.382,379,000.000.3858.75Form 13
Ritholtz Wealth Management12-31-2020Com16,146Increased9.870.09949,000.008.5858.78Form 13
Ridgewood Investments Llc12-31-2020Com8,707Maintained0.000.41518,000.000.0059.49Form 13
Aevitas Wealth Management, Inc.12-31-2020Com17,502Increased1.060.751,028,000.00-0.1958.74Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com30,379Increased6.411.061,784,000.005.0658.72Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com22,110New!0.000.951,299,000.000.0058.75Form 13
Stony Point Wealth Management Inc.12-31-2020Com49,257Increased21.322.102,894,000.0019.8358.75Form 13
Stewardship Advisors, Llc12-31-2020Com5,497Maintained0.000.13323,000.000.9458.76Form 13
Campbell Wealth Management12-31-2020Com5,161Decreased-10.100.04303,000.00-4.1158.71Form 13
Fny Investment Advisers, Llc12-31-2020Com151Maintained0.000.008,000.000.0053.33Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com4,182Increased13.090.10245,000.0011.3658.58Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com6,493Maintained0.000.30381,000.00-1.3058.68Form 13
Hammer Asset Management, Llc12-31-2020Com11,652Decreased-6.723.32685,000.00-7.8158.79Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com35,846Decreased-2.740.242,106,000.00-3.97117.58Form 13
Wambolt & Associates, Llc12-31-2020Com22,315Increased4.870.781,311,000.003.5558.75Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com9,253New!0.000.40544,000.000.0058.79Form 13
Lantz Financial Llc12-31-2020Com24,821Increased4.810.911,458,000.003.4858.74Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com13,878Decreased-3.280.29815,000.00-4.5758.73Form 13
Kg&l Capital Management,llc12-31-2020Com27,529Increased5.100.881,617,000.003.7958.74Form 13
Mbe Wealth Management, Llc12-31-2020Com3,895Increased0.100.15228,000.006.5458.54Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com8,131Increased0.520.33478,000.00-0.6258.79Form 13
Detalus Advisors, Llc12-31-2020Stock13,494Increased6.340.50793,000.005.0358.77Form 13
Caliber Wealth Management, Llc12-31-2020Com19,826New!0.001.141,165,000.000.0058.76Form 13
Investors Financial Group, Llc12-31-2020Com17,175Increased4.260.671,009,000.002.9658.75Form 13
Vivid Financial Management, Inc.12-31-2020Com7,963Decreased-4.180.23468,000.00-5.2658.77Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock15,931Increased2.970.46936,000.001.7458.75Form 13
Northstar Advisory Group, Llc12-31-2020Stock10,608New!0.000.52623,000.000.0058.73Form 13
Journey Advisory Group, Llc12-31-2020Com35,041New!0.000.772,059,000.000.0058.76Form 13
Old National Bancorp /in/12-31-2020Com138,218Increased1.650.358,121,000.000.38117.53Form 13
Welch & Forbes Llc12-31-2020Com499,752Increased5.140.5729,360,000.003.8358.75Form 13
Park Avenue Securities Llc12-31-2020Com124,067Increased10.160.207,289,000.008.7958.75Form 13
Lynch & Associates/in12-31-2020Com50,907Increased1.320.812,991,000.000.0758.75Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com13,283Decreased-32.980.37780,000.00-33.8458.72Form 13
Eastern Bank12-31-2020Common Stocks331,062Decreased-2.841.0919,450,000.00-4.05176.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com66,879Increased36.300.893,888,000.0033.2058.13Form 13
Denali Advisors Llc12-31-2020Com140,800Decreased-2.291.418,272,000.00-3.5158.75Form 13
Smh Capital Advisors Inc12-31-2020Com4,051Increased0.050.60238,000.00-1.2458.75Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com77,494Decreased-0.082.574,553,000.00-1.3258.75Form 13
Farmers & Merchants Investments Inc12-31-2020Com296,575Decreased-1.040.9017,424,000.00-2.2758.75Form 13
Profit Investment Management, Llc12-31-2020Com12,664Decreased-54.290.48744,000.00-54.8858.75Form 13
Boenning & Scattergood, Inc.12-31-2020Com131,799Increased1.611.647,743,000.000.3558.75Form 13
Buffington Mohr Mcneal12-31-2020Stock8,867Increased6.290.12521,000.005.0458.76Form 13
Sabal Trust Co12-31-2020Com531,360Increased2.322.5131,218,000.001.05176.10Form 13
Liberty Capital Management, Inc.12-31-2020Com46,299Increased3.910.992,720,000.0010.7558.75Form 13
Ami Asset Management Corp12-31-2020Com11,786Increased1.560.03692,000.000.2958.71Form 13
Mathes Company, Inc.12-31-2020Com16,150Decreased-0.310.39949,000.00-1.5658.76Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com76,484Increased2.521.614,493,000.001.2458.74Form 13
Callahan Advisors, Llc12-31-2020Com4,896Decreased-2.350.04288,000.00-3.3658.82Form 13
Vision Capital Management, Inc.12-31-2020Cs90,775Decreased-3.330.995,333,000.00-4.5358.75Form 13
Busey Wealth Management12-31-2020Common Stock302,393Decreased-0.651.0117,766,000.00-1.89234.11Form 13
Scharf Investments, Llc12-31-2020Com120,552Decreased-92.870.277,082,000.00-92.9658.75Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com43,185Increased1.601.212,464,000.00-4.9757.06Form 13
Dt Investment Partners, Llc12-31-2020Com12,367Decreased-27.190.12726,000.00-28.12106.36Form 13
Bartlett & Co. Llc12-31-2020Com982,596Increased0.351.2357,728,000.00-0.9058.75Form 13
Tuttle Tactical Management12-31-2020Com11,071New!0.000.50650,000.000.0058.71Form 13
Hwg Holdings Lp12-31-2020Com2,974Decreased-46.680.09175,000.00-47.2958.84Form 13
Pacer Advisors, Inc.12-31-2020Common Stock286,320Decreased-13.470.3216,821,000.00-14.5458.75Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com43,996Increased12.230.922,585,000.0010.8558.76Form 13
Mirador Capital Partners Lp12-31-2020Com67,480Increased11.381.093,964,000.009.9958.74Form 13
Trinity Legacy Partners, Llc12-31-2020Com47,982Decreased-6.751.282,819,000.00-7.6958.75Form 13
Transform Wealth, Llc12-31-2020Com66,430Decreased-44.910.823,903,000.00-45.5958.75Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com9,842Decreased-39.540.24578,000.00-40.2958.73Form 13
Oak Asset Management, Llc12-31-2020Com52,237Increased1.361.503,069,000.003.8658.75Form 13
Lexaurum Advisors, Llc12-31-2020Com8,769Increased36.190.18515,000.0034.4658.73Form 13
Buckley Wealth Management, Llc12-31-2020Com40,068Decreased-8.710.972,354,000.00-9.8458.75Form 13
Trh Financial, Llc12-31-2020Com4,141Decreased-7.650.14243,000.00-8.9958.68Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com30,920Decreased-1.510.181,817,000.00-2.73240.24Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,720New!0.000.15160,000.000.0058.82Form 13
Stewardship Financial Advisors, Llc12-31-2020Com4,460Increased28.750.10262,000.0027.1858.74Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com3,661Decreased-15.610.12215,000.00-16.6758.73Form 13
Maltin Wealth Management, Inc.12-31-2020Com25,105Increased12.391.031,475,000.0010.9958.75Form 13
Ellis Investment Partners, Llc12-31-2020Com45,679Decreased-1.550.812,684,000.00-2.7558.76Form 13
Unified Trust Company, N.a.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com33,520Maintained0.000.431,969,000.00311.0658.74Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com14,856Maintained0.000.26873,000.00-1.2458.76Form 13
Atwater Malick Llc12-31-2020Com72,895Increased1.902.694,283,000.000.6358.76Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com40,383Decreased-2.321.792,320,000.00-5.2757.45Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com8,596Increased14.900.38505,000.0013.4858.75Form 13
Atticus Wealth Management, Llc12-31-2020Com8,128Increased0.590.24478,000.00-0.6258.81Form 13
Tsfg, Llc12-31-2020Common Stock4,344Increased3.060.14255,000.001.5958.70Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com11,090Increased10.130.45652,000.008.8558.79Form 13
Filbrandt Wealth Management, Llc12-31-2020Com2,307Increased32.130.09136,000.0030.7758.95Form 13
Liberty One Investment Management, Llc12-31-2020Com181,062Increased2.302.0010,637,000.001.0358.75Form 13
Richard P Slaughter Associates Inc12-31-2020Com17,338Increased1.940.431,018,000.000.6958.71Form 13
Kestra Advisory Services, Llc12-31-2020Com903,402Increased45.420.6152,524,000,000.0041.9958,140.23Form 13
David J Yvars Group12-31-2020Com11,569New!0.000.46680,000.000.0058.78Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Verizon Communications1,120Increased55.560.0365,000.0066.6758.04Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock42,414Decreased-0.620.182,492,000.00-1.85117.50Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock87,961Decreased-2.470.665,168,000.00-3.6758.75Form 13
Optimum Investment Advisors12-31-2020Com62,999Increased1.131.123,701,000.00-0.1358.75Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com18,062Decreased-1.200.081,061,000.00-2.4858.74Form 13
Windward Capital Management Co /ca12-31-2020Com63,748Decreased-0.170.383,745,000.00-1.4258.75Form 13
Smithbridge Asset Management Inc/de12-31-2020Com4,523Decreased-3.250.12266,000.00-4.3258.81Form 13
Northstar Asset Management Llc12-31-2020Com28,545Increased0.350.481,677,000.00-0.8958.75Form 13
Viking Fund Management Llc12-31-2020Common Stock134,000Decreased-12.992.537,873,000.00-14.0658.75Form 13
Wbh Advisory Inc12-31-2020Com36,188Increased4.890.362,072,000.000.9757.26Form 13
Paragon Capital Management Llc12-31-2020Com6,677Decreased-1.870.21392,000.00-3.2158.71Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock16,517Increased9.370.09970,000.008.0258.73Form 13
Cutler Group Lp12-31-2020Com236,830Decreased-10.930.081,757,000.00757.0759.88Form 13
Lbmc Investment Advisors, Llc12-31-2020Com6,958Increased5.780.05409,000.004.6058.78Form 13
Pendal Group Ltd12-31-2020Com66,036Decreased-32.080.043,879,000.00-27.64117.45Form 13
Stonehearth Capital Management, Llc12-31-2020Com5,875Increased18.040.19345,000.0016.5558.72Form 13
Capital Investment Advisors, Llc12-31-2020Com346,511Increased4.780.8520,358,000.003.4858.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com25,743Decreased-11.970.681,512,000.00-13.1058.73Form 13
Domani Wealth, Llc12-31-2020Com8,925Decreased-7.470.11524,000.00-8.7158.71Form 13
Kestra Private Wealth Services, Llc12-31-2020Com177,596Increased2.640.7610,325,000,000.000.2558,137.57Form 13
Bridge Creek Capital Management Llc12-31-2020Com66,615Increased1.281.633,914,000.000.0358.76Form 13
Cascade Investment Advisors, Inc.12-31-2020Com883Maintained0.000.0451,881,000.00-1.2458,755.38Form 13
New Capital Management Lp12-31-2020Com481Increased60.339.9928,000.0055.5658.21Form 13
Abbrea Capital, Llc12-31-2020Comm46,861Increased9.540.492,753,000.008.1758.75Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com90,208Increased3.341.805,300,000.002.0658.75Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock286,630Increased1.660.0616,840,000.000.41176.18Form 13
Ballast, Inc.12-31-2020Com9,727Decreased-3.810.29571,000.00-4.9958.70Form 13
Investors Research Corp12-31-2020Com12,877Decreased-0.410.30757,000.00-1.5658.79Form 13
Diamant Asset Management, Inc.12-31-2020Com30,144Decreased-0.741.581,771,000.005.7958.75Form 13
G&s Capital Llc12-31-2020Com61,667Increased0.692.173,623,000.00-0.5558.75Form 13
Strategic Wealth Management Group, Llc12-31-2020Com11,668Increased39.190.30686,000.0037.4758.79Form 13
United Capital Management Of Ks, Inc.12-31-2020Com91,908Increased7.002.475,400,000.005.6858.75Form 13
Asset Advisors Investment Management, Llc12-31-2020Com160,422Increased9.881.229,425,000.008.5158.75Form 13
Meridian Financial Partners Llc12-31-2020Com23,544Increased1.031.041,348,000.004.3357.25Form 13
Allred Capital Management, Llc12-31-2020Com32,050Decreased-0.421.031,882,000.00-1.6758.72Form 13
Grandview Asset Management Llc12-31-2020Com56,393Increased8.612.173,313,000.007.2558.75Form 13
Wolff Financial Management Llc12-31-2020Com14,573Decreased-3.270.45856,000.00-4.4658.74Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com65,761Increased10.371.583,863,000.009.0058.74Form 13
Bcs Wealth Management12-31-2020Com14,972Increased30.770.46880,000.0029.2258.78Form 13
Ayrshire Capital Management Llc12-31-2020Stock13,634Increased13.200.52801,000.0011.7258.75Form 13
Columbia Trust Co 0101201612-31-2020Com15,531Decreased-15.820.63911,000.00-10.33116.42Form 13
Kinloch Capital, Llc12-31-2020Com1,027New!0.000.0560,000.000.0058.42Form 13
Clearview Wealth Advisors Llc12-31-2020Stock5,170New!0.000.20304,000.000.0058.80Form 13
Harbor Group, Inc.12-31-2020Com9,212New!0.000.39526,000.000.0057.10Form 13
Regents Of The University Of California12-31-2020Common Stock17,735Maintained0.000.151,042,000.00-1.2358.75Form 13
Altfest L J & Co Inc12-31-2020Com28,558Decreased-3.710.411,678,000.00-4.8858.76Form 13
Pds Planning, Inc12-31-2020Com9,767Increased3.710.19574,000.002.5058.77Form 13
Highland Capital Management, Llc12-31-2020Com251,744Decreased-3.380.9514,790,000.00-4.5858.75Form 13
Professional Advisory Services Inc12-31-2020Com3,456Maintained0.000.03203,000.00-1.4658.74Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com4,232Decreased-8.280.12249,000.00-1.9758.84Form 13
Sawgrass Asset Management Llc12-31-2020Com586,363Decreased-1.572.5734,449,000.00-2.8058.75Form 13
Avantax Advisory Services, Inc.12-31-2020Com325,490Decreased-41.330.4519,123,000.00-42.0458.75Form 13
White Pine Investment Co12-31-2020Com95,461Increased0.912.275,608,000.00-0.3658.75Form 13
Sol Capital Management Co12-31-2020Com10,329Maintained0.000.14607,000.00-1.1458.77Form 13
Waverton Investment Management Ltd12-31-2020Com57,084Decreased-10.830.153,353,000.00-11.9558.74Form 13
Bkd Wealth Advisors, Llc12-31-2020Com58,475Increased17.310.173,435,000.0015.8558.74Form 13
Beech Hill Advisors, Inc.12-31-2020Com62,041Increased107.911.623,645,000.00105.3558.75Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock15,056Decreased-0.960.17885,000.00-2.1058.78Form 13
Adams Asset Advisors, Llc12-31-2020Com132,556Maintained0.002.137,787,000.00-1.2458.74Form 13
Sterling Investment Management, Inc.12-31-2020Com37,473Increased1.071.562,202,000.00-0.1858.76Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,271Maintained0.000.1275,000.00-1.3259.01Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com206,000Decreased-6.060.4712,102,000.00-7.2458.75Form 13
Candriam Luxembourg S.c.a.12-31-2020Com665,003Increased21.260.3139,070,000.0019.76117.57Form 13
Nepsis, Inc.12-31-2020Com86,511Increased18.321.855,082,000.0016.8358.74Form 13
Riverview Trust Co12-31-2020Com3,949Maintained0.000.26232,000.00-1.2858.75Form 13
Joel Isaacson & Co., Llc12-31-2020Com47,134Increased0.300.272,769,000.00-0.9758.75Form 13
Plimoth Trust Co Llc12-31-2020Com104,436Decreased-0.791.916,135,000.00-2.03117.48Form 13
Evanson Asset Management, Llc12-31-2020Com12,663Increased11.400.12744,000.0010.0658.75Form 13
Newfound Research Llc12-31-2020Com1,986New!0.000.30117,000.000.0058.91Form 13
Northside Capital Management, Llc12-31-2020Com6,657Increased3.710.12391,000.002.3658.74Form 13
Taylor Frigon Capital Management Llc12-31-2020Com16,893Decreased-0.880.33992,000.00-2.1758.72Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com3,433Maintained0.000.06202,000.00-0.9858.84Form 13
Dorchester Wealth Management Co12-31-2020Com49,553Decreased-1.200.772,911,000.00-2.4558.75Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com4,780New!0.000.16281,000.000.0058.79Form 13
Nwam Llc12-31-2020Com42,850Decreased-6.030.292,517,000.00-7.2258.74Form 13
Regal Wealth Group, Inc.12-31-2020Com6,209Increased2.630.22365,000.001.3958.79Form 13
Bigsur Wealth Management Llc12-31-2020Com21,667Maintained0.000.721,273,000.00-1.2458.75Form 13
Ibex Wealth Advisors12-31-2020Common Stock197,784Increased0.933.0411,620,000.00-0.3358.75Form 13
Sicart Associates Llc12-31-2020Com4,383Maintained0.000.06258,000.00-1.1558.86Form 13
Close Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc12-31-2020Com26,622Decreased-0.450.351,564,000.00-1.7058.75Form 13
Fluent Financial, Llc12-31-2020Com21,680New!0.000.671,274,000.000.0058.76Form 13
Mccollum Christoferson Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management12-31-2020Com6,012Decreased-7.040.17347,000.00-9.8757.72Form 13
Independence Bank Of Kentucky12-31-2020Com28,034Decreased-1.820.851,647,000.00-3.0658.75Form 13
We Are One Seven, Llc12-31-2020Com22,191Decreased-51.370.271,304,000.00-51.9758.76Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com21,869Increased1.140.261,285,000.00-0.0858.76Form 13
Centerpoint Advisors, Llc12-31-2020Com4,165Decreased-65.130.16245,000.00-65.5458.82Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com4,265Maintained0.000.11251,000.00-1.1858.85Form 13
Selective Wealth Management, Inc.12-31-2020Com14,045Increased35.310.53825,000.0033.7158.74Form 13
Hotaling Investment Management, Llc12-31-2020Com16,610Increased60.510.46976,000.0058.4458.76Form 13
Moneco Advisors, Llc12-31-2020Com8,905Increased0.460.28508,000.00-3.6157.05Form 13
Hoey Investments, Inc12-31-2020Com289Maintained0.000.0117,000.000.0058.82Form 13
Spreng Capital Management, Inc.12-31-2020Com65,582Increased1.883.053,853,000.000.6358.75Form 13
Perennial Investment Advisors, Llc12-31-2020Com8,870Decreased-23.670.22521,000.00-18.7258.74Form 13
International Assets Investment Management, Llc12-31-2020Com43,849Increased49.730.472,576,144,000.00147,784.2758,750.35Form 13
Wendell David Associates Inc12-31-2020Comm71,906Increased3.220.524,224,000.001.9358.74Form 13
Cadinha & Co Llc12-31-2020Com297,851Decreased-6.172.4217,499,000.00-7.3358.75Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com19,415Increased4.480.451,141,000.003.2658.77Form 13
Ibm Retirement Fund12-31-2020Com153,894Increased9.520.629,041,000.008.1658.75Form 13
Rothschild Investment Corp /il12-31-2020Com159,172Increased5.040.909,351,000.003.7358.75Form 13
Oakwood Capital Management Llc/ca12-31-2020Com95,133Decreased-2.721.705,589,000.00-3.9458.75Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com17,425Increased0.970.791,024,000.00-0.2958.77Form 13
Baxter Bros Inc12-31-2020Com28,429Increased6.090.321,670,000.004.7758.74Form 13
Proffitt & Goodson Inc12-31-2020Com13,429Increased1.170.16789,000.00-0.1358.75Form 13
Hennessy Advisors Inc12-31-2020Com153,700Decreased-6.220.589,030,000.00-7.3858.75Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com6,934Maintained0.000.04407,000.00-1.4558.70Form 13
Ledyard National Bank12-31-2020Com111,630Increased2.030.756,559,000.000.77117.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,034,457Increased4.930.58119,524,000.003.6358.75Form 13
Sky Investment Group Llc12-31-2020Com87,231Increased12.310.145,125,000.0010.9358.75Form 13
Benin Management Corp12-31-2020Com5,874Maintained0.000.14345,000.00-1.1558.73Form 13
Ballentine Partners, Llc12-31-2020Com30,695Increased5.660.071,804,000.004.40235.23Form 13
Hall Laurie J Trustee12-31-2020Com2,086Maintained0.000.05123,000.00-0.81177.61Form 13
Welch Group, Llc12-31-2020Common550,067Increased0.492.5932,316,000.00-0.7658.75Form 13
Cohen Klingenstein Llc12-31-2020Com90,871Maintained0.000.275,339,000.000.0058.75Form 13
Vantage Investment Partners, Llc12-31-2020Com147,942Decreased-20.240.508,692,000.00-21.2358.75Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd679,996Increased2678.670.5839,916,000.002,643.3758.70Form 13
Aspen Investment Management Inc12-31-2020Com31,073Decreased-0.221.081,826,000.00-1.4658.76Form 13
Capital Wealth Planning, Llc12-31-2020Com1,187,718Increased21.722.6368,379,000.0017.80116.22Form 13
Jnba Financial Advisors12-31-2020Com5,811Increased0.620.06341,000.00-0.8758.68Form 13
Janney Capital Management Llc12-31-2020Common Stock222,711Decreased-4.540.9113,084,000.00-5.7358.75Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com8,994Maintained0.000.04520,000.00-3.1757.82Form 13
Somerset Trust Co12-31-2020Common Stock11,864Increased4.340.32697,000.003.1158.75Form 13
Cambridge Advisors Inc.12-31-2020Com8,497Decreased-0.570.13499,000.00-1.7758.73Form 13
Ifp Advisors, Inc12-31-2020Stock84,753Increased1.790.204,976,000.000.5058.71Form 13
Capital Investment Advisory Services, Llc12-31-2020Com32,762Increased12.830.291,925,000.0011.4658.76Form 13
V Wealth Advisors Llc12-31-2020Com39,149Increased186.340.482,300,000.00182.90117.50Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common9,321Increased63.730.09548,000.0061.6558.79Form 13
Members Trust Co12-31-2020Com33,855Decreased-0.120.071,989,000.00-1.39117.57Form 13
Epstein & White Financial Llc12-31-2020Com6,573Decreased-10.170.12385,000.00-11.9058.57Form 13
Demars Financial Group, Llc12-31-2020Com20,511Decreased-17.860.851,205,000.00-18.9158.75Form 13
Affiance Financial, Llc12-31-2020Com10,159Increased2.500.31597,000.001.1958.77Form 13
Vanguard Capital Wealth Advisors12-31-2020Com22,673Decreased-5.271.211,318,000.00-0.0858.13Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com28,224Increased0.360.901,658,000.00-0.9058.74Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com10,800Increased155.920.49635,000.00154.0058.80Form 13
Winthrop Advisory Group Llc12-31-2020Com8,833Increased16.610.14519,000.0015.3358.76Form 13
Chicago Capital, Llc12-31-2020Com45,321Decreased-0.490.122,663,000.00-1.7058.76Form 13
Slatestone Wealth, Llc12-31-2020Com13,979Decreased-12.800.20822,000.00-13.75117.63Form 13
Ifs Advisors, Llc12-31-2020Com318New!0.000.0118,000.000.0056.60Form 13
Beacon Financial Advisory Llc12-31-2020Com13,627Increased6.960.52800,000.005.6858.71Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.12-31-2020Com11,907Decreased-4.400.64700,000.00-5.5358.79Form 13
Pbmares Wealth Management Llc12-31-2020Com17,242Increased16.581.161,013,000.0015.1158.75Form 13
Royal Harbor Partners, Llc12-31-2020Com4,368Decreased-74.930.21257,000.00-75.2258.84Form 13
Veracity Capital Llc12-31-2020Com128,501Decreased-0.290.22457,000.0012.293.56Form 13
Milestone Advisory Partners12-31-2020Com4,649Maintained0.000.16273,000.00-1.4458.72Form 13
New York State Teachers Retirement System12-31-2020Com5,663,025Decreased-4.260.73332,703,000.000.0058.75Form 13
Mount Vernon Associates Inc /md/12-31-2020Com21,122Maintained0.001.311,241,000.00-1.2758.75Form 13
Strs Ohio12-31-2020Com2,595,366Decreased-3.520.59152,477,000.00-4.7258.75Form 13
Calton & Associates, Inc.12-31-2020Com33,620Decreased-0.610.351,975,000.00-1.8458.74Form 13
Stewart & Patten Co Llc12-31-2020Com Stk5,685Increased5.830.05334,000.004.38120.10Form 13
Toth Financial Advisory Corp12-31-2020Com580Maintained0.000.0134,000.00-2.8658.62Form 13
Centaurus Financial, Inc.12-31-2020Com21,442Increased27.440.131,260,000.0025.8758.76Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,307,037Decreased-4.070.4976,788,000.00-5.2758.75Form 13
Excalibur Management Corp12-31-2020Stock111,089Increased0.923.516,526,000.00-0.3458.75Form 13
Members Capital Advisors Inc12-31-2020Common Stock31,532Maintained0.001.571,853,000.00-1.2358.77Form 13
Community Trust & Investment Co12-31-2020Common Stock4,271New!0.000.03251,000.000.00117.35Form 13
Sanders Morris Harris Llc12-31-2020Com24,233Maintained0.000.321,402,000.00-2.5057.85Form 13
Schafer Cullen Capital Management Inc12-31-2020Com358,459Decreased-0.460.3121,059,000.00-1.7058.75Form 13
Howland Capital Management Llc12-31-2020Com11,359Decreased-0.430.04667,000.00-1.7758.72Form 13
Thoroughbred Financial Services, Llc12-31-2020Com17,369Increased12.550.321,020,000.0011.1158.73Form 13
Villere St Denis J & Co Llc12-31-2020Com137,257Decreased-24.910.498,063,000.00-25.8558.74Form 13
Lathrop Investment Management Corp12-31-2020Com5,144Increased5.320.07302,000.003.7858.71Form 13
Security National Trust Co12-31-2020C Com66,735Increased3.620.973,920,000.002.32117.46Form 13
Spinnaker Trust12-31-2020Equities47,481Decreased-1.330.222,789,000.00-2.52117.47Form 13
Hollencrest Capital Management12-31-2020Com8,641Increased13.850.06508,000.0012.64117.67Form 13
Conestoga Capital Advisors, Llc12-31-2020Com3,873Maintained0.000.00228,000.00-0.8758.87Form 13
Klcm Advisors, Inc.12-31-2020Com18,056Increased22.910.261,061,000.0021.4058.76Form 13
Hamlin Capital Management, Llc12-31-2020Com1,359,069Decreased-10.673.6879,845,000.00-11.7958.75Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com61,654Increased7.290.303,622,000.005.9758.75Form 13
Clark Capital Management Group, Inc.12-31-2020Com356,590Decreased-2.910.3520,950,000.00-4.1158.75Form 13
Cullen Capital Management, Llc12-31-2020Com97,125Decreased-8.890.325,706,000.00-10.0358.75Form 13
Lafleur & Godfrey Llc12-31-2020Com33,743Increased630.370.411,982,000.00620.7358.74Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com16,824Maintained0.000.083,179,000.00217.58188.96Form 13
Sterneck Capital Management, Llc12-31-2020Com34,043Decreased-2.251.502,000,000.00-3.4758.75Form 13
Clean Yield Group12-31-2020Stock20,432Decreased-1.870.431,200,000.00-3.1558.73Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com5,606Decreased-63.280.08329,000.00-63.7758.69Form 13
Nadler Financial Group, Inc.12-31-2020Com17,277Increased1.360.191,015,000.000.1058.75Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com56,137Maintained0.000.033,298,000.00-1.2658.75Form 13
Adviser Investments Llc12-31-2020Com108,479Decreased-0.520.576,373,000.006.0258.75Form 13
Allworth Financial Lp12-31-2020Com37,845Decreased-0.110.062,223,000.00-1.3858.74Form 13
Signalpoint Asset Management, Llc12-31-2020Com13,910Decreased-3.170.24807,000.00-5.6158.02Form 13
Paragon Capital Management Ltd12-31-2020Com6,489Maintained0.000.21381,000.00-1.3058.71Form 13
Retirement Systems Of Alabama12-31-2020Com2,465,314Decreased-0.220.57144,837,000.00-1.4658.75Form 13
Cordasco Financial Network12-31-2020Com24,027Decreased-6.681.121,412,000.00-7.8358.77Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com9,418Maintained0.000.44553,000.002.2258.72Form 13
E&g Advisors, Lp12-31-2020Com18,159Increased0.560.331,067,000.007.2458.76Form 13
Jjj Advisors Inc.12-31-2020Com2,608Increased85.490.07153,000.0082.1458.67Form 13
Ironwood Financial, Llc12-31-2020Com3,580Increased648.950.08210,000.00650.0058.66Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com72,839Increased2.221.514,279,000.000.9458.75Form 13
Peak Financial Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors12-31-2020Com28,422Decreased-0.330.281,670,000.00-1.7658.76Form 13
Mascoma Wealth Management Llc12-31-2020Stock63,436New!0.000.003,727,000.000.0058.75Form 13
Bfsg, Llc12-31-2020Com163,530Increased0.611.599,607,000.00-0.6558.75Form 13
Csenge Advisory Group12-31-2020Com29,203Decreased-1.540.201,716,000.00-2.7258.76Form 13
Sawyer & Company, Inc12-31-2020Com74,034Decreased-0.782.314,349,000.00-2.0358.74Form 13
Md Financial Management Inc.12-31-2020Com311New!0.000.0018,000.000.0057.88Form 13
Prairieview Partners, Llc12-31-2020Com4,187Maintained0.000.04246,000.00-1.2058.75Form 13
Columbus Macro, Llc12-31-2020Com29,639Decreased-5.140.531,741,000.00-6.3558.74Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,557Increased0.910.0592,000.000.0059.09Form 13
Keeler Thomas Management Llc12-31-2020Com38,486Decreased-35.011.272,261,000.00-30.7958.75Form 13
Private Capital Group, Llc12-31-2020Common Stock28,679Decreased-2.820.311,685,000.00-4.0458.75Form 13
Quaker Wealth Management, Llc12-31-2020Com4,259Increased1.530.13250,000.000.0058.70Form 13
Islay Capital Management, Llc12-31-2020Common15,334Maintained0.000.81901,000.00-1.2158.76Form 13
Chapman Investment Management, Llc12-31-2020Com30,057Increased0.551.151,766,000.00-0.6758.76Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com7,623Increased7.650.07448,000.0015.7658.77Form 13
Frisch Financial Group, Inc.12-31-2020Com28,429Increased9.870.611,670,000.008.5158.74Form 13
Strategic Blueprint, Llc12-31-2020Stock18,941Increased13.110.281,113,000.0011.7558.76Form 13
Avion Wealth12-31-2020Com152Decreased-75.040.009,000.00-75.0059.21Form 13
Paragon Advisors, Llc12-31-2020Com14,818Increased0.920.47872,000.00-0.1158.85Form 13
Live Oak Private Wealth Llc12-31-2020Com103,572Increased7.091.716,085,000.005.7558.75Form 13
Great Diamond Partners, Llc12-31-2020Com11,450Decreased-18.150.21672,000.00-19.2358.69Form 13
Strategic Wealth Designers12-31-2020Com26,110Increased497.760.901,534,000.00496.8958.75Form 13
Beam Asset Management, Llc12-31-2020Com3,590Decreased-43.890.00211,000.00-44.6258.77Form 13
Truwealth Advisors, Llc12-31-2020Com132,493New!0.001.167,784,000.000.0058.75Form 13
Brown Miller Wealth Management, Llc12-31-2020Com95,912New!0.004.295,635,000.000.0058.75Form 13
Garrett Investment Advisors Llc12-31-2020Com4,767New!0.000.11280,000.000.0058.74Form 13
Diversified, Llc12-31-2020Com5,454New!0.000.28324,000.000.0059.41Form 13
B, B, H, & B Inc.12-31-2020Com1,369New!0.000.0780,000.000.0058.44Form 13
Fiduciary Trust Co12-31-2020Com397,780Increased17.590.4823,370,000.0025.32117.51Form 13
Pinnacle Associates Ltd12-31-2020Com480,518Increased8.090.5728,230,000.006.7458.75Form 13
Hc Financial Advisors Inc12-31-2020Com39,488Decreased-7.551.492,320,000.00-8.7058.75Form 13
Manchester Financial Inc12-31-2020Com32,660Maintained0.001.191,919,000.00-1.2458.76Form 13
Congress Asset Management Co /ma12-31-2020Com1,272,382Increased4.750.7074,752,000.003.4458.75Form 13
Moseley Investment Management Inc12-31-2020Com33,799Increased0.321.151,986,000.00-0.9058.76Form 13
Leavell Investment Management, Inc.12-31-2020Com65,973Increased4.310.333,876,000.003.0058.75Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com57,461Increased1.590.293,376,000.000.3358.75Form 13
Monarch Capital Management Inc/12-31-2020Com12,715Maintained0.000.24747,000.00-1.1958.75Form 13
First Quadrant L P/ca12-31-2020Common3,458Decreased-18.960.02203,000.00-20.0858.70Form 13
Keating Investment Counselors Inc12-31-2020Com150,450Decreased-0.504.428,839,000.00-1.7358.75Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com312,490Increased8.321.8918,359,000.006.9758.75Form 13
Ingalls & Snyder Llc12-31-2020Com222,347Decreased-0.820.6413,063,000.00-2.0558.75Form 13
Cambridge Trust Co12-31-2020Common Stock518,090Increased0.591.4430,438,000.00-0.67117.51Form 13
Brave Asset Management Inc12-31-2020Com15,323Maintained0.000.34900,000.00-1.3258.74Form 13
Norris Perne & French Llp/mi12-31-2020Stock12,156Maintained0.000.07714,000.00-1.2458.74Form 13
Chatham Capital Group, Inc.12-31-2020Com62,560Decreased-3.730.833,675,000.00-4.9458.74Form 13
Independent Investors Inc12-31-2020Common Stock26,516Decreased-3.630.411,558,000.00-4.8358.76Form 13
Karpas Strategies, Llc12-31-2020Com7,471Increased3.530.17439,000.002.3358.76Form 13
Bourne Lent Asset Management Inc12-31-2020Com10,508Maintained0.000.20617,000.00-1.2858.72Form 13
Dearborn Partners Llc12-31-2020Com598,974Increased1.631.6035,190,000.000.3758.75Form 13
Lucas Capital Management12-31-2020Com22,061Increased46.951.511,296,000.0045.1358.75Form 13
Country Club Trust Company, N.a.12-31-2020Com26,035Decreased-1.210.151,514,000.00-3.4458.15Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com59,466Decreased-11.680.103,494,000.00-12.7658.76Form 13
Calamos Advisors Llc12-31-2020Com613,780Decreased-4.150.2136,060,000.00-5.3458.75Form 13
Farmers Trust Co12-31-2020Com97,926Increased0.611.405,753,000.00-0.64117.52Form 13
Penbrook Management Llc12-31-2020Com30,849Increased1.651.281,812,000.000.3958.74Form 13
Reik & Co., Llc12-31-2020Com9,033Maintained0.000.14531,000.00-1.1258.78Form 13
Birch Hill Investment Advisors Llc12-31-2020Com22,574Increased4.660.081,326,000.003.3558.74Form 13
Calamos Wealth Management Llc12-31-2020Com13,022Decreased-4.620.07765,000.00-5.7958.75Form 13
Usca Ria Llc12-31-2020Com180,152Decreased-1.420.7410,584,000.00-2.6458.75Form 13
Cwm, Llc12-31-2020Com622,389Decreased-5.510.3436,565,000.00-6.6858.75Form 13
Cowen Prime Services Llc12-31-2020Stock2,263Maintained0.000.06133,000.00-1.4858.77Form 13
Regent Investment Management Llc12-31-2020Com78,404Decreased-1.571.284,606,000.00-2.79117.19Form 13
Chicago Partners Investment Group Llc12-31-2020Com18,951Increased8.600.101,089,000.008.0457.46Form 13
Qv Investors Inc.12-31-2020Com115,530Decreased-2.780.456,787,000.00-3.9958.75Form 13
Segment Wealth Management, Llc12-31-2020Com4,848Maintained0.000.04285,000.00-1.0458.79Form 13
Tarbox Family Office, Inc.12-31-2020Com7,891Decreased-0.840.10464,000.00-1.9058.80Form 13
Trust Asset Management Llc12-31-2020Com27,323Increased30.290.241,605,000.0028.6158.74Form 13
S. R. Schill & Associates12-31-2020Stock7,515Maintained0.000.20442,000.00-1.1258.82Form 13
Exane Derivatives12-31-2020Stock15,839Decreased-36.149.99930,582,000.00-36.9458,752.57Form 13
Gwm Advisors Llc12-31-2020Common Stock247,094Decreased-6.170.4814,516,000.00-7.3458.75Form 13
Alphastar Capital Management, Llc12-31-2020Com10,626Increased25.410.10616,000.0025.4657.97Form 13
Cardan Capital Partners, Llc12-31-2020Com5,682Increased31.070.04334,000.0029.4658.78Form 13
Rpg Investment Advisory, Llc12-31-2020Com109,898Increased3.051.306,457,000.001.7858.75Form 13
Canal Capital Management, Llc12-31-2020Com12,194Increased3.830.27716,000.002.4358.72Form 13
Simon Quick Advisors, Llc12-31-2020Com4,557Increased12.800.08268,000.0011.6758.81Form 13
First Bank & Trust12-31-2020Common Stock47,646Increased2.111.782,799,000.000.83117.24Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares55,165Decreased-45.830.203,113,000.00-46.69170.95Form 13
Smart Money Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com1,389Increased15.750.0382,000.0028.1259.04Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com31,768Increased2.611.101,866,000.001.3058.74Form 13
180 Wealth Advisors, Llc12-31-2020Com29,183Increased30.190.481,665,000.0029.7757.05Form 13
Strategic Capital Advisers, Inc.12-31-2020Com40,362Increased1.472.022,371,000.000.2158.74Form 13
Cnb Bank12-31-2020Com25,300Increased2.001.121,486,000.000.6858.74Form 13
Next Capital Management Llc12-31-2020Com4,071New!0.000.17239,000.000.0058.71Form 13
Black Diamond Financial, Llc12-31-2020Com4,918Decreased-15.180.13289,000.00-16.2358.76Form 13
Cra Financial Services, Llc12-31-2020Com14,243Increased5.720.35837,000.004.4958.77Form 13
Lindbrook Capital, Llc12-31-2020Stock8,179Increased1.740.12481,000.000.6358.81Form 13
Abundance Wealth Counselors12-31-2020Com32,189Increased6.690.471,891,000.005.3558.75Form 13
Venture Visionary Partners Llc12-31-2020Com80,460Increased427.430.524,727,000.00403.9458.75Form 13
Loveless Wealth Management Llc12-31-2020Com13,456Increased20.830.58791,000.0019.4958.78Form 13
Atlas Private Wealth Management12-31-2020Stock22,563Increased4.050.941,326,000.002.7958.77Form 13
Briaud Financial Planning, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
R. W. Roge & Company, Inc.12-31-2020Com4,322Maintained0.000.18254,000.00-1.1758.77Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,477Maintained0.000.21204,000.00-1.4558.67Form 13
Highmark Wealth Management Llc12-31-2020Com1,698Increased115.480.09100,000.00132.5658.89Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock4,059Decreased-1.260.15238,000.005.7858.64Form 13
Optas, Llc12-31-2020Com7,374Decreased-39.090.14433,000.00-39.94238.67Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,888Decreased-2.310.09228,000.004.1158.64Form 13
Mtm Investment Management, Llc12-31-2020Com36,373New!0.001.322,137,000.000.0058.75Form 13
Berkshire Bank12-31-2020Com64,926Increased2.260.953,815,000.001.01117.56Form 13
Wolff Wiese Magana Llc12-31-2020Com34,414New!0.001.712,022,000.000.00117.76Form 13
Accel Wealth Management12-31-2020Com15,099New!0.000.83887,000.000.0058.75Form 13
Mcrae Capital Management Inc12-31-2020Com30,902Increased35.610.521,815,000.0033.8558.73Form 13
Mjp Associates Inc /adv12-31-2020Com9,406New!0.000.23553,000.000.0058.79Form 13
Argus Investors' Counsel, Inc.12-31-2020Com58,640Decreased-18.331.513,445,000.00-19.3458.75Form 13
James Investment Research Inc12-31-2020Com173,557Decreased-26.460.9210,196,000.00-27.38117.49Form 13
Inverness Counsel Llc /ny/12-31-2020Com13,651Decreased-10.120.03802,000.00-11.2858.75Form 13
Davis R M Inc12-31-2020Com48,525Increased4.910.082,851,000.003.6058.75Form 13
Miller Howard Investments Inc /ny12-31-2020Com927,817Decreased-6.772.5754,509,000.00-7.9358.75Form 13
S&co Inc12-31-2020Com6,645New!0.000.03390,000.000.0058.69Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com7,300Increased4.290.06429,000.003.1258.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.1136,760Decreased-30.570.178,035,000.00-31.4258.75Form 13
Dowling & Yahnke Llc12-31-2020Com91,119Increased3.460.385,353,000.002.1858.75Form 13
Argyle Capital Management Inc.12-31-2020Com87,366Maintained0.001.915,133,000.00-1.2358.75Form 13
Cornerstone Investment Partners, Llc12-31-2020Com908,364Decreased-3.613.2453,366,000.00-4.8158.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,581,548Increased5.670.5792,916,000.004.36117.51Form 13
Bank Of Stockton12-31-2020Equities28,437Increased8.040.641,669,000.006.65115.19Form 13
Seascape Capital Management12-31-2020Com23,126Increased14.220.791,359,000.0012.8758.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com7,105,225Increased9.101.08417,434,000.007.7458.75Form 13
Montecito Bank & Trust12-31-2020Com78,744Increased6.371.014,626,000.005.04117.41Form 13
Cubic Asset Management, Llc12-31-2020Com70,918Increased0.801.244,166,000.00-0.4858.74Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com39,833Increased12.991.272,340,000.0011.5958.75Form 13
Pggm Investments12-31-2020Com2,944,814Increased16.980.80173,008,000.0015.5258.75Form 13
Asset Dedication, Llc12-31-2020Equities35,796Increased6.360.422,108,000.005.4558.89Form 13
Smith, Salley & Associates12-31-2020Com145,003Increased141.710.878,519,000.00138.76117.50Form 13
Corrado Advisors, Llc12-31-2020Com19,014Decreased-6.070.861,117,000.00-7.2358.75Form 13
Stillwater Capital Advisors, Llc12-31-2020Com195,456Increased5096.922.2011,483,000.005,026.3458.75Form 13
Kingfisher Capital Llc12-31-2020Equities12,344Increased0.360.22725,000.00-0.9658.73Form 13
American Research & Management Co.12-31-2020Com18,138Maintained0.000.281,066,000.000.0058.77Form 13
Annex Advisory Services, Llc12-31-2020Com71,215Increased3.750.414,184,000.002.4758.75Form 13
Arizona State Retirement System12-31-2020Com1,193,971Decreased-5.120.6470,146,000.00-6.3058.75Form 13
Perigon Wealth Management, Llc12-31-2020Com94,850Increased10.760.655,572,000.009.3858.75Form 13
Blue Fin Capital, Inc.12-31-2020Com11,384Increased24.400.24668,000.0022.7958.68Form 13
Telemus Capital, Llc12-31-2020Com49,081Increased23.710.212,884,000.0033.4058.76Form 13
Newfocus Financial Group, Llc12-31-2020Com13,791Increased100.070.24810,000.0097.5658.73Form 13
Chicago Trust Co Na12-31-2020Com36,962Increased1.880.752,172,000.000.60117.53Form 13
Gemmer Asset Management Llc12-31-2020Com6,327Decreased-1.790.06372,000.00-2.8758.80Form 13
Wealth Architects, Llc12-31-2020Com10,932Decreased-5.320.15642,000.00-6.5558.73Form 13
Btc Capital Management, Inc.12-31-2020Com121,808Decreased-7.330.867,164,000.00-8.46176.43Form 13
Mercer Capital Advisers, Inc.12-31-2020Com12,647Maintained0.000.41743,000.00-1.2058.75Form 13
Bray Capital Advisors12-31-2020Com16,081Increased30.840.27945,000.0029.2758.77Form 13
Community Bank, N.a.12-31-2020Common Stock182,751Increased0.651.4610,737,000.00-0.60117.51Form 13
Venturi Wealth Management, Llc12-31-2020Com139,378Decreased-9.000.858,188,000.00-10.1458.75Form 13
Berkeley Capital Partners, Llc12-31-2020Com9,818Decreased-1.150.30577,000.00-2.3758.77Form 13
Bridgeworth, Llc12-31-2020Com9,268Decreased-8.910.18545,000.00-2.8558.80Form 13
Covenant Asset Management, Llc12-31-2020Com31,116Decreased-1.740.601,828,000.00-2.9758.75Form 13
Kcs Wealth Advisory12-31-2020Com9,820Decreased-0.620.38577,000.00-1.8758.76Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity27,400Increased1.110.691,610,000.00-0.1258.76Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,600Maintained0.000.05216,000.00-7.3046.96Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock19,514Increased1.940.261,146,000.000.6158.73Form 13
Simplifi, Inc.12-31-2020Com32,029Increased8.160.881,882,000.006.8158.76Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com23,570Increased4.281.011,385,000.003.0558.76Form 13
New Potomac Partners, Llc12-31-2020Com32,324Increased0.451.371,899,000.00-0.7858.75Form 13
Hhm Wealth Advisors, Llc12-31-2020Com5,025Decreased-0.930.10295,000.00-2.3258.71Form 13
Coastal Capital Group, Inc.12-31-2020Stock9,847Increased6.500.16579,000.005.2758.80Form 13
Garrison Point Advisors, Llc12-31-2020Com15,136Increased0.560.72889,000.00-0.6758.73Form 13
Occidental Asset Management, Llc12-31-2020Com30,883Increased7.460.601,814,000.006.0858.74Form 13
Wesleyan Assurance Society12-31-2020Com363,883Maintained0.003.0721,360,000.00-1.2458.70Form 13
Cornerstone Wealth Group, Llc12-31-2020Com65,800Decreased-3.980.953,866,000.00-5.1558.75Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock20,014Increased47.410.341,176,000.0045.5458.76Form 13
Ifg Advisors, Llc12-31-2020Com4,727Decreased-4.930.17278,000.00-5.7658.81Form 13
Delta Financial Advisors Llc12-31-2020Com25,278Decreased-0.010.741,485,000.00-1.2658.75Form 13
Bull Street Advisors, Llc12-31-2020Com21,414Increased1.610.761,258,000.000.3258.75Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,326Decreased-0.410.17313,000.000.6458.77Form 13
Washburn Capital Management, Inc.12-31-2020Com7,325Decreased-7.570.30430,000.00-8.7058.70Form 13
Cedar Mountain Advisors, Llc12-31-2020Com728Maintained0.000.0243,000.000.0059.07Form 13
Minot Wealth Management Llc12-31-2020Com26,426Increased32.440.461,553,000.0030.8358.77Form 13
Mayfair Advisory Group, Llc12-31-2020Com4,570New!0.000.52268,000.000.0058.64Form 13
Truadvice, Llc12-31-2020Com16,428Increased58.970.28906,000.0047.0855.15Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock48,566New!0.001.752,853,000.000.0058.74Form 13
Gleason Group, Inc.12-31-2020Com17,950Decreased-6.290.511,055,000.00-7.4658.77Form 13
Wealth Advisory Solutions, Llc12-31-2020Com35,642Increased0.820.572,093,000.00-0.4358.72Form 13
Goalvest Advisory Llc12-31-2020Stock16,857New!0.000.83990,000.000.0058.73Form 13
Birchcreek Wealth Management, Llc12-31-2020Com6,983New!0.000.40410,000.000.0058.71Form 13
Newton One Investments Llc12-31-2020Com1,019New!0.000.0660,000.000.0058.88Form 13
Terril Brothers, Inc.12-31-2020Com437,083Decreased-0.996.8025,679,000.00-2.2258.75Form 13
First American Trust, Fsb12-31-2020Common Stock11,047Increased5.550.11649,000.004.17117.52Form 13
First Merchants Corp12-31-2020Common Stock98,304Decreased-7.170.405,775,000.00-8.33117.37Form 13
Conning Inc.12-31-2020Com832,636Increased7.351.5548,917,000.006.0158.75Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com17,505Decreased-10.410.691,028,000.00-11.5358.73Form 13
Comerica Bank12-31-2020Com1,157,396Decreased-3.219.9966,516,000.00-4.02231.55Form 13
Heritage Investors Management Corp12-31-2020Com367,803Decreased-2.161.0221,608,000.00-3.3858.75Form 13
Condor Capital Management12-31-2020Com8,423Increased0.920.06495,000.00-0.2058.77Form 13
Hightower Trust Services, Lta12-31-2020Com39,880Decreased-1.580.332,343,000.00-2.8258.75Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities300,516Increased1.900.3717,655,000.000.63117.51Form 13
Sonata Capital Group Inc12-31-2020Com11,943Decreased-11.160.35702,000.00-12.2558.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities145,055Increased0.670.438,522,000.00-0.57117.50Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com18,531Increased5.870.371,089,000.004.6158.77Form 13
Truehand, Inc12-31-2020Utilities46,602Increased7.832.232,620,000.003.1956.22Form 13
Grandfield & Dodd, Llc12-31-2020Com7,571Increased3.580.03440,000.002.3358.12Form 13
Violich Capital Management, Inc.12-31-2020Com165,422Increased0.701.879,719,000.00-0.5558.75Form 13
Opus Capital Group, Llc12-31-2020Com11,405Increased0.110.17670,000.00-1.1858.75Form 13
Insight 2811, Inc.12-31-2020Com11,650New!0.000.40684,000.000.0058.71Form 13
Hunter Associates Investment Management Llc12-31-2020Com51,864Increased3.140.753,047,000.001.8758.75Form 13
World Asset Management Inc12-31-2020Com150,818Decreased-8.340.858,861,000.00-9.4858.75Form 13
Spc Financial, Inc.12-31-2020Com46,909Increased1.310.392,756,000.000.0458.75Form 13
First Heartland Consultants, Inc.12-31-2020Com22,178Increased11.350.221,303,000.009.9658.75Form 13
Palladium Partners Llc12-31-2020Com321,030Increased4.011.0418,860,000.002.71117.46Form 13
Eagle Ridge Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orca Investment Management, Llc12-31-2020Com26,437New!0.001.631,553,000.000.0058.74Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc12-31-2020Com11,233Decreased-0.400.56660,000.00-1.6458.76Form 13
Creative Planning12-31-2020Com691,741Increased7.420.0940,639,000.006.19117.16Form 13
New England Professional Planning Group Inc.12-31-2020Com5,026Increased1.740.21295,000.002.0858.69Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com47,419Decreased-0.290.452,786,000.00-1.5258.75Form 13
Colonial Trust Advisors12-31-2020Cs162,107Increased1.851.329,524,000.000.5858.75Form 13
Corbenic Partners Llc12-31-2020Com82,666Increased1.132.014,857,000.00-0.1258.75Form 13
Lipe & Dalton12-31-2020Cs24,611Increased0.410.891,446,000.00-0.8258.75Form 13
Wolf Group Capital Advisors12-31-2020Com38,837Increased0.231.412,282,000.00-1.0058.76Form 13
Alpha Cubed Investments, Llc12-31-2020Com428,741Increased1.232.1525,189,000.00-0.0358.75Form 13
Formidable Asset Management, Llc12-31-2020Com23,575Increased2.030.321,387,000.001.3158.83Form 13
Hoertkorn Richard Charles12-31-2020Com800Maintained0.000.0347,000.00-2.0858.75Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com69,520Maintained0.001.254,084,000.000.0058.75Form 13
Private Ocean, Llc12-31-2020Com5,005Decreased-18.510.06294,000.00-19.4558.74Form 13
Caprock Group, Inc.12-31-2020Com50,179Decreased-2.910.342,948,000.00-4.1358.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com255,583Decreased-2.400.4515,016,000.00-3.6158.75Form 13
Davy Global Fund Management Ltd12-31-2020Com66,302Increased0.990.903,895,000.00-0.2858.75Form 13
Alliance Wealth Management Group12-31-2020Com5,361Increased33.190.12315,000.0031.8058.76Form 13
Financial Consulate, Inc12-31-2020Com9,932Decreased-6.370.25584,000.00-7.4558.80Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com16,387Increased14.590.41963,000.0013.1658.77Form 13
Concorde Asset Management, Llc12-31-2020Com9,581Increased5.270.31563,000.004.07177.56Form 13
Bruderman Asset Management, Llc12-31-2020Com224,701Increased5.333.8313,201,000.004.0158.75Form 13
Usa Financial Portformulas Corp12-31-2020Com93Increased106.670.005,000.0066.6753.76Form 13
Cypress Capital Management Llc (wy)12-31-2020Com38,819Increased1.671.972,281,000.000.7158.76Form 13
Terra Nova Asset Management Llc12-31-2020Com33,319New!0.001.971,958,000.000.0058.77Form 13
Strategiq Financial Group, Llc12-31-2020Com9,397Increased2.200.12552,000.008.8858.74Form 13
Cornerstone Wealth Management, Llc12-31-2020Com20,127Decreased-1.810.151,182,000.00-3.0458.73Form 13
Hms Capital Management, Llc12-31-2020Com15,319Decreased-29.230.40900,000.00-30.12117.24Form 13
Connecticut Wealth Management, Llc12-31-2020Com16,770Decreased-2.020.10985,000.00-3.2458.74Form 13
Pettinga Financial Advisors, Llc12-31-2020Com5,596Decreased-11.220.12329,000.00-12.2758.79Form 13
Summit X, Llc12-31-2020Com19,120Decreased-52.010.331,131,000.00-94.5759.15Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com94,052Increased8.570.765,526,000.007.2258.75Form 13
Fundamentun, Llc12-31-2020Com70,465Increased27.401.304,140,000.0025.8458.75Form 13
Dedora Capital, Inc.12-31-2020Com25,247Decreased-12.030.731,483,000.00-13.1258.74Form 13
Qvr Llc12-31-2020Com16,966New!0.000.09997,000.000.00177.51Form 13
Castle Rock Wealth Management, Llc12-31-2020Com40,487Increased34.330.972,327,000.0036.0857.48Form 13
Great Point Wealth Advisors, Llc12-31-2020Com9,545Decreased-0.020.24560,000.006.4658.67Form 13
Macro Consulting Group12-31-2020Com31,023Increased0.551.061,820,000.004.0058.67Form 13
Apollon Wealth Management, Llc12-31-2020Com34,162Increased577.950.542,007,000.00569.0058.75Form 13
Fortem Financial Group, Llc12-31-2020Com36,437Decreased-32.061.282,141,000.00-32.9158.76Form 13
Verabank, N.a.12-31-2020Common Stock21,824Decreased-2.360.901,282,000.00-3.61117.55Form 13
Great Valley Advisor Group, Inc.12-31-2020Com69,172Increased5.130.424,063,000.003.8658.74Form 13
Your Advocates Ltd., Llp12-31-2020Com52Increased100.000.004,000.00100.00153.84Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com8,776Increased157.130.36516,000.00154.1958.80Form 13
Weaver Consulting Group12-31-2020Com12,306Increased12.960.45723,000.0011.5758.75Form 13
Tranquility Partners, Llc12-31-2020Com3,406Increased0.950.14200,000.00-0.5058.72Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock14,896Increased0.840.70875,000.00-0.4658.74Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com16,230Increased5.080.79954,000.003.8158.78Form 13
Austin Private Wealth, Llc12-31-2020Com4,826Increased28.420.08284,000.0026.7958.85Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com13,579Decreased-5.000.59798,000.002.0558.77Form 13
Chronos Wealth Management, Llc12-31-2020Com4,596Maintained0.000.22270,000.00-1.1058.75Form 13
Epg Wealth Management Llc12-31-2020Stock9,628Increased37.540.34566,000.0046.6358.79Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity9,990Decreased-0.300.38587,000.006.3458.76Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock18,233Increased10.660.721,071,000.009.2958.74Form 13
Bellwether Advisors, Llc12-31-2020Stock1,265New!0.000.0374,000.000.0058.50Form 13
Planned Solutions, Inc.12-31-2020Stock7,024Increased5.320.33413,000.004.0358.80Form 13
Marshall Financial Group Llc12-31-2020Com10,844New!0.000.42637,000.000.0058.74Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,772New!0.000.08104,000.000.0058.69Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2,009New!0.000.10111,000.000.0072.53Form 13
Central Trust Co12-31-2020Common Stock348,727Increased1.179.9920,488,000.00-0.09117.50Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,465,059Decreased-9.291.2586,072,000.00-10.4258.75Form 13
Fisher Asset Management, Llc12-31-2020Com44,402Increased7.880.002,609,000.006.5358.76Form 13
Royal London Asset Management Ltd12-31-2020Com3,354,504Increased1.991.03196,926,000.001.0958.70Form 13
Bender Robert & Associates12-31-2020Com3,874Maintained0.000.07228,000.00-0.8758.85Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com759,059Decreased-8.560.7644,595,000.00-9.7058.75Form 13
Middleton & Co Inc/ma12-31-2020Com228,856Increased1.261.5913,445,000.000.00117.62Form 13
Qci Asset Management Inc/ny12-31-2020Com487,168Increased5.451.8328,621,000.004.1458.75Form 13
Stephenson National Bank & Trust12-31-2020Com3,175Maintained0.000.14187,000.00-1.0658.90Form 13
Osborne Partners Capital Management, Llc12-31-2020Com25,892Increased118.650.191,521,000.00116.0558.74Form 13
Schmidt P J Investment Management Inc12-31-2020Com116,809Increased1.391.446,395,000.00-3.2554.75Form 13
Franklin Street Advisors Inc /nc12-31-2020Com155,358Increased0.980.899,127,000.00-0.2758.75Form 13
Victory Capital Management Inc12-31-2020Com4,233,811Decreased-11.870.28248,737,000.00-12.9658.75Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com257,160Increased8.230.9015,107,000.006.8858.75Form 13
Tufton Capital Management12-31-2020Com133,820Increased0.841.457,861,000.00-0.4258.74Form 13
Foster & Motley Inc12-31-2020Com213,496Increased3.531.2112,543,000.002.2458.75Form 13
Kanawha Capital Management Llc12-31-2020Com198,275Increased4.141.2011,649,000.002.8458.75Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,400Decreased-20.780.311,198,000.00-21.8058.73Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com95,343Increased61.760.685,601,000.0059.7558.75Form 13
Winslow Asset Management Inc12-31-2020Com4,547Maintained0.000.06267,000.00-1.4858.72Form 13
America First Investment Advisors, Llc12-31-2020Com253Maintained0.000.0015,000.000.0059.29Form 13
Hills Bank & Trust Co12-31-2020Com33,413Decreased-1.160.341,963,000.00-2.39117.51Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com46,576Decreased-1.350.262,736,000.00-2.6058.74Form 13
Hodges Capital Management Inc.12-31-2020Com35,002Decreased-32.360.322,056,000.00-33.2358.74Form 13
Alphamark Advisors, Llc12-31-2020Com42,811Decreased-24.739.992,515,000.00-25.6658.75Form 13
First Dallas Securities Inc.12-31-2020Com42,802Increased5.772.272,515,000.004.4958.76Form 13
Novare Capital Management Llc12-31-2020Com216,018Increased4.061.6512,691,000.002.7658.75Form 13
Hanson & Doremus Investment Management12-31-2020Common83,313Increased7.041.224,895,000.005.7258.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com53,198Decreased-4.430.163,125,000.00-4.9058.74Form 13
Aspiriant, Llc12-31-2020Com17,275Decreased-69.030.071,015,000.00-69.4158.76Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com30,000Maintained0.000.651,763,000.00-1.2358.77Form 13
Institute For Wealth Management, Llc.12-31-2020Com22,462Decreased-2.770.261,320,000.00-3.9358.77Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,123Increased5.790.17360,000.004.65117.74Form 13
Vicus Capital12-31-2020Com17,134Decreased-5.340.121,007,000.00-6.5058.77Form 13
Assenagon Asset Management S.a.12-31-2020Com32,243Increased30.770.831,894,000.0029.1158.74Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com4,275Decreased-1.060.03251,000.00-2.3358.71Form 13
Jfs Wealth Advisors, Llc12-31-2020Com6,852Increased1.840.08403,000.000.7558.81Form 13
Heritage Wealth Advisors12-31-2020Com15,021Decreased-2.210.06882,000.00-99.9058.72Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock72,107Decreased-1.531.484,236,000.00-2.78117.49Form 13
Abacus Planning Group, Inc.12-31-2020Com12,191Decreased-8.990.22716,000.00-10.1658.73Form 13
Intersect Capital Llc12-31-2020Com90,698Increased5.331.175,328,000.004.0058.74Form 13
First Personal Financial Services12-31-2020Com60,334Decreased-31.861.013,545,000.00-27.3958.76Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com160,496Decreased-2.830.799,429,000.00-4.0458.75Form 13
Ausdal Financial Partners, Inc.12-31-2020Com21,397Increased5.590.241,257,000.004.2358.75Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,542,738Decreased-8.610.5590,635,000.00-9.75176.25Form 13
O'shares Investment Advisers, Llc12-31-2020Com413,317Increased10.181.8524,282,000.008.8158.75Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock4,081Decreased-10.760.14240,000.00-11.7658.81Form 13
Ae Wealth Management Llc12-31-2020Com466,746Increased9.060.3127,421,000.007.7058.75Form 13
Camden National Bank12-31-2020Common Stock7,198Decreased-8.680.09423,000.00-9.8158.77Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com15,885Increased14.490.26933,000.0016.3358.73Form 13
Crescent Grove Advisors, Llc12-31-2020Comm6,232Increased29.940.05366,000.0028.4258.73Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com12,748Increased7.860.33749,000.006.5458.75Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com58,855Decreased-1.891.663,458,000.00-3.1158.75Form 13
Watchman Group, Inc.12-31-2020Com7,301Decreased-17.270.28429,000.00-18.2958.76Form 13
Brand Asset Management Group, Inc.12-31-2020Com216Decreased-80.730.0113,000.00-80.6060.19Form 13
Bernardo Wealth Planning Llc12-31-2020Stock37,975Increased6.810.862,231,000.005.4858.75Form 13
Wt Wealth Management12-31-2020Com24,386Increased53.240.781,432,000.0051.3758.72Form 13
Icw Investment Advisors Llc12-31-2020Com17,186Decreased-2.190.71999,000.00-4.4058.13Form 13
First Citizens Financial Corp12-31-2020Common Stock8,641Decreased-15.170.44508,000.00-16.1758.79Form 13
Sailer Financial Llc12-31-2020Com4,061Increased0.820.12239,000.00-0.4258.85Form 13
Hya Advisors, Inc12-31-2020Stock16,908Increased4.980.53993,000.003.6558.73Form 13
Hemington Wealth Management12-31-2020Com4,764New!0.000.13280,000.000.0058.77Form 13
Morris Retirement Advisors, Llc12-31-2020Com14,053New!0.000.81826,000.000.0058.78Form 13
Sterling Manor Financial, Llc12-31-2020Com3,440New!0.000.19202,000.000.0058.72Form 13
Ivc Wealth Advisors Llc12-31-2020Com20,718New!0.001.161,217,000.000.0058.74Form 13
Mccarthy Asset Management, Inc.12-31-2020Common300New!0.000.0118,000.000.0060.00Form 13
Roman Butler Fullerton & Co12-31-2020Com27,412Increased4.980.951,610,000.003.6758.73Form 13
State Of Michigan Retirement System12-31-2020Com1,927,535Increased24.470.78113,243,000.0032.6558.75Form 13
Crawford Investment Counsel Inc12-31-2020Com406,410Decreased-2.420.5923,877,000.00-3.6458.75Form 13
Tandem Capital Management Corp /adv12-31-2020Com4,951Increased4.210.22291,000.002.8358.78Form 13
Atlantic Union Bankshares Corp12-31-2020Com267,720Decreased-0.711.6315,728,000.00-1.95176.16Form 13
Security Asset Management12-31-2020Com10,385Decreased-15.890.25610,000.00-10.4358.74Form 13
Old Second National Bank Of Aurora12-31-2020Com90,306Decreased-2.321.575,305,000.00-3.55117.49Form 13
Hartford Investment Management Co12-31-2020Com485,095Increased10.750.7628,499,000.009.3758.75Form 13
Peoples Bank /oh12-31-2020Common Stock7,564Increased17.870.27445,000.0016.49117.99Form 13
Girard Partners Ltd.12-31-2020Stock108,845Decreased-4.830.986,394,000.00-6.0358.74Form 13
Mastrapasqua Asset Management Inc12-31-2020Com23,498Decreased-13.380.181,381,000.00-14.4458.77Form 13
Cabot Wealth Management Inc12-31-2020Com154,195Increased6.641.399,059,000.005.3158.75Form 13
Duncker Streett & Co Inc12-31-2020Com53,570Increased8.520.613,147,000.007.1558.75Form 13
Eads & Heald Wealth Management12-31-2020Com31,043Increased2.630.001,824,000.001.3958.76Form 13
Howard Capital Management12-31-2020Com4,275Increased9.030.03251,000.007.7358.71Form 13
Gw Henssler & Associates Ltd12-31-2020Com320,276Increased2.351.4418,816,000.001.0758.75Form 13
Wright Investors Service Inc12-31-2020Com18,599Decreased-52.720.381,093,000.00-53.3158.77Form 13
Stoneridge Investment Partners Llc12-31-2020Com55,263Increased28.181.883,247,000.0026.5958.76Form 13
First Trust Advisors Lp12-31-2020Com3,682,029Increased0.330.29216,319,000.00-0.9258.75Form 13
Trust Co Of Virginia /va12-31-2020Com63,853Increased5.510.453,751,000.004.19117.47Form 13
Flputnam Investment Management Co12-31-2020Com171,853Increased10.490.4710,096,000.009.1158.75Form 13
Nicolet Bankshares Inc12-31-2020Common Stock12,890Increased0.880.23757,000.00-0.3958.73Form 13
British Columbia Investment Management Corp12-31-2020Com700,350Decreased-7.310.2941,146,000.00-8.4658.75Form 13
Grimes & Company, Inc.12-31-2020Com98,840Increased6.290.305,807,000.004.9758.75Form 13
Aull & Monroe Investment Management Corp12-31-2020Com69,708Decreased-0.942.184,095,000.00-2.1758.75Form 13
Ashfield Capital Partners, Llc12-31-2020Com40,929Increased1.240.202,405,000.000.0058.76Form 13
Envestnet Asset Management Inc12-31-2020Com4,154,857Increased7.810.18244,098,000.006.4758.75Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com384,455Decreased-8.380.6422,586,000.00-9.5258.75Form 13
Mechanics Bank Trust Department12-31-2020Com69,550Increased4166.870.734,086,000.000.00117.49Form 13
Legacy Capital Partners, Inc.12-31-2020Stock83,937Increased1.391.934,931,000.000.1258.75Form 13
Narwhal Capital Management12-31-2020Com222,515Increased15.971.8513,073,000.0014.5358.75Form 13
New Jersey Better Educational Savings Trust12-31-2020Com8,736Decreased-36.700.95513,000.00-37.5258.72Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com65,000Maintained0.000.593,819,000.00-1.2458.75Form 13
Wespac Advisors, Llc12-31-2020Com23,296Increased36.771.061,369,000.0035.1458.77Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com65,580Increased3.540.493,853,000.002.2658.75Form 13
Garrison Asset Management, Llc12-31-2020Com4,657Decreased-51.540.19274,000.00-52.1058.84Form 13
Day & Ennis, Llc12-31-2020Com8,468Increased7.080.20497,000.005.7458.69Form 13
Jackson Wealth Management, Llc12-31-2020Com62,961Increased6.750.503,699,000.005.4158.75Form 13
Ascent Wealth Partners, Llc12-31-2020Com94,241Decreased-1.171.235,537,000.00-2.4058.75Form 13
Amf Pensionsforsakring Ab12-31-2020Com2,940,814Decreased-3.471.41172,969,000.00-4.5758.82Form 13
Oxbow Advisors, Llc12-31-2020Com18,786Decreased-8.780.141,104,000.00-9.8858.77Form 13
Telos Capital Management, Inc.12-31-2020Com196,187Increased4.341.7611,526,000.003.0458.75Form 13
Acg Wealth12-31-2020Com42,196Decreased-3.290.342,479,000.00-4.5158.75Form 13
Empirical Finance, Llc12-31-2020Com41,950Increased21.470.432,465,000.0020.0158.76Form 13
Horan Capital Advisors, Llc.12-31-2020Com63,525Increased5.161.933,732,000.003.8458.75Form 13
Swift Run Capital Management, Llc12-31-2020Com5,210Maintained0.000.59306,000.00-1.2958.73Form 13
Patten Group, Inc.12-31-2020Com34,955Increased26.800.552,054,000.0025.2458.76Form 13
Rfg Advisory, Llc12-31-2020Com51,337Decreased-8.840.392,967,000.00-11.4357.79Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com72Maintained0.000.004,000.000.0055.56Form 13
Capital Insight Partners, Llc12-31-2020Com3,460New!0.000.05203,000.000.0058.67Form 13
Sitrin Capital Management Llc12-31-2020Com101,477Increased0.442.985,962,000.00-0.3858.75Form 13
Well Done, Llc12-31-2020Stock9,390Increased3.300.14552,000.002.0358.79Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,750Increased16.440.13396,000.0014.7858.67Form 13
Legacy Bridge, Llc12-31-2020Com11,057Increased43.000.47650,000.0041.3058.79Form 13
Parallel Advisors, Llc12-31-2020Stock114,676Increased0.250.376,737,000.00-1.0058.75Form 13
Glenview Trust Co12-31-2020Com392,375Increased1.191.0823,052,000.00-0.07117.46Form 13
Ahrens Investment Partners Llc12-31-2020Com24,853Decreased-9.610.781,460,000.00-10.7658.75Form 13
Wsfs Capital Management, Llc12-31-2020Com5,676Decreased-9.440.16333,000.00-10.7258.67Form 13
Mps Loria Financial Planners, Llc12-31-2020Com13,097Increased6.770.35771,000.005.6258.87Form 13
Successful Portfolios Llc12-31-2020Com15,528Increased0.080.65912,000.00-1.1958.73Form 13
Bedel Financial Consulting, Inc.12-31-2020Com6,617Decreased-3.990.17389,000.00-5.1258.79Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock12,559Increased5.910.21738,000.004.6858.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com49,244Increased1.321.542,893,000.000.0758.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,811,307Increased0.460.71106,414,000.00-0.7958.75Form 13
Evolution Wealth Advisors, Llc12-31-2020Com844Decreased-52.560.0150,000.00-52.8359.24Form 13
Howard Wealth Management, Llc12-31-2020Com9,063Decreased-1.340.33532,000.00-2.5658.70Form 13
Hoover Financial Advisors, Inc.12-31-2020Com4,085Increased0.990.06233,000.00-3.3257.04Form 13
Gyl Financial Synergies, Llc12-31-2020Com22,608Increased84.900.771,328,000.0082.6758.74Form 13
Howard Financial Services, Ltd.12-31-2020Com3,716Increased0.130.11218,000.00-1.3658.67Form 13
Rba Wealth Management, Llc12-31-2020Com3,784Decreased-7.530.13222,000.00-8.6458.67Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com125,058Decreased-2.181.797,347,000.00-3.4158.75Form 13
Savior Llc12-31-2020Com5,961Increased5.970.28350,000.0012.9058.71Form 13
Cairn Investment Group, Inc.12-31-2020Com20,212Decreased-10.611.121,187,000.00-4.7458.73Form 13
Skyoak Wealth, Llc12-31-2020Com97,163Decreased-0.201.785,708,000.00-1.4558.75Form 13
S.a. Mason Llc12-31-2020Com13,512Decreased-2.690.66794,000.00-3.8758.76Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com75New!0.000.004,000.000.0053.33Form 13
Tfg Advisers Llc12-31-2020Com25,432Increased4.250.781,494,000.0011.1658.74Form 13
First Pacific Financial12-31-2020Com15,241Increased328.360.55895,000.00322.1758.72Form 13
Royal Fund Management, Llc12-31-2020Com84,920Decreased-0.841.064,989,000.00-2.0658.75Form 13
Strongbox Wealth, Llc12-31-2020Com39,352Increased21.871.502,312,000.0020.3558.75Form 13
Berger Financial Group, Inc12-31-2020Com74,134New!0.000.764,355,000.000.0058.74Form 13
Tennessee Valley Asset Management Partners12-31-2020Com9,253Increased101.460.13544,000.0099.2758.79Form 13
Dcm Advisors, Llc12-31-2020Com5,487New!0.000.19322,000.000.0058.68Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock385New!0.009.9921,225,000.000.0055,129.87Form 13
Novak Financial Planning, Llc12-31-2020Com16,963New!0.000.59997,000.000.0058.77Form 13
Addison Advisors Llc12-31-2020Com4,484New!0.000.25263,000.000.0058.65Form 13
Triagen Wealth Management Llc12-31-2020Com66,434New!0.002.293,903,000.000.0058.75Form 13
Chase Investment Counsel Corp12-31-2020Com6,944Decreased-7.980.18407,000.00-9.1558.61Form 13
Bank Of The West12-31-2020Com34,825Increased1.540.232,046,000.000.29117.42Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock331,615Increased0.600.2019,482,000.00-0.66117.45Form 13
Mufg Americas Holdings Corp12-31-2020Com736,223Increased2.450.7543,254,000.001.18176.75Form 13
Cibc Asset Management Inc12-31-2020Com886,577Decreased-26.890.2452,084,000.00-27.8058.75Form 13
Check Capital Management Inc/ca12-31-2020Com56,530Increased6.700.183,321,000.005.3658.75Form 13
Oak Ridge Investments Llc12-31-2020Com11,365Decreased-3.340.05668,000.00-4.57117.57Form 13
Shikiar Asset Management Inc12-31-2020Com4,200Decreased-15.830.09247,000.00-16.8458.81Form 13
Western Financial Corporation12-31-2020Com14,389New!0.000.56845,000.000.0058.73Form 13
Van Strum & Towne Inc.12-31-2020Com25,942Increased10.720.851,524,000.009.3358.75Form 13
Parthenon Llc12-31-2020Com6,147Increased17.150.06361,000.0015.7158.73Form 13
Alta Capital Management Llc/12-31-2020Com42,631Maintained0.000.142,504,000.000.0058.74Form 13
West Chester Capital Advisors, Inc12-31-2020Com24,387New!0.001.411,433,000.000.0058.76Form 13
Wade G W & Inc12-31-2020Com70,796Increased35.620.254,159,000.0033.9558.75Form 13
Trust Co Of Vermont12-31-2020Com187,778Increased5.410.8811,032,000.004.10117.51Form 13
Prentiss Smith & Co Inc12-31-2020Com135,767Decreased-2.973.807,976,000.00-4.1858.75Form 13
Private Management Group Inc12-31-2020Com432,139Decreased-1.561.2925,388,000.00-2.7858.75Form 13
Country Trust Bank12-31-2020Common Stock376,549Decreased-11.390.7622,122,000.00-12.4958.75Form 13
Tsp Capital Management Group, Llc12-31-2020Com11,168Decreased-0.980.23656,000.00-2.2458.74Form 13
Allen Investment Management Llc12-31-2020Com6,866Increased17.550.01403,000.0016.1458.70Form 13
Private Wealth Partners, Llc12-31-2020Com200,495Increased1.501.2811,779,000.000.2458.75Form 13
Parsec Financial Management, Inc.12-31-2020Com11,962Increased9.330.04703,000.007.9958.77Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com10,744Increased5.130.04631,000.003.7858.73Form 13
Hartford Financial Management Inc.12-31-2020Com40,509Decreased-0.440.632,380,000.00-1.6958.75Form 13
Financial Sense Advisors, Inc.12-31-2020Com22,727Increased3.460.481,335,000.002.1458.74Form 13
Reilly Financial Advisors, Llc12-31-2020Com251,563Increased1.901.3814,779,000.000.6358.75Form 13
Alps Advisors Inc12-31-2020Com683,663Increased4.710.4540,166,000.003.41176.25Form 13
Valmark Advisers, Inc.12-31-2020Com26,259Increased110.730.031,543,000.00108.2358.76Form 13
South Street Advisors Llc12-31-2020Com5,167Increased49.030.06304,000.0047.5758.83Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com31,016Increased18.400.481,822,000.0016.9458.74Form 13
Meridian Investment Counsel Inc.12-31-2020Com44,297Decreased-0.781.102,602,000.00-2.0358.74Form 13
Palisade Asset Management, Llc12-31-2020Com138,539Increased0.431.118,139,000.00-0.8258.75Form 13
Gabalex Capital Management Llc12-31-2020Com70,541Decreased-64.732.244,144,000.00-65.1758.75Form 13
Sandy Spring Bank12-31-2020Com168,614Increased1.510.609,905,000.000.24176.19Form 13
Savant Capital, Llc12-31-2020Com34,893Decreased-0.510.122,050,000.00-1.7358.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,604,071Decreased-4.490.54152,989,000.00-5.6758.75Form 13
Corundum Group, Inc.12-31-2020Cs6,204Increased24.200.30364,000.0022.5658.67Form 13
Drexel Morgan & Co.12-31-2020Com4,201Maintained0.000.07247,000.00-0.80117.79Form 13
West Coast Financial Llc12-31-2020Com14,310Increased10.030.16841,000.008.6658.77Form 13
Kessler Investment Group, Llc12-31-2020Com300Maintained0.000.0218,000.000.0060.00Form 13
Tobam12-31-2020Com154,685Decreased-36.480.409,088,000.00-37.2758.75Form 13
Kistler-tiffany Companies, Llc12-31-2020Com23,017Decreased-2.700.391,352,000.00-3.9158.74Form 13
Financial Management Professionals, Inc.12-31-2020Com2,323Increased7.700.04136,000.006.2558.54Form 13
Focused Wealth Management, Inc12-31-2020Com12,925Decreased-2.360.15759,000.00-3.6858.72Form 13
Srs Capital Advisors, Inc.12-31-2020Com9,853Decreased-0.710.09579,000.00-1.8658.76Form 13
Coyle Financial Counsel Llc12-31-2020Com34,861Increased4.261.502,048,000.002.9758.75Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com99,708Increased63.620.955,021,000.0038.5198.91Form 13
Advisors Preferred, Llc12-31-2020Com4,853Decreased-22.720.05286,000.00-23.5358.93Form 13
Dynamic Advisor Solutions Llc12-31-2020Com96,243Increased6.650.535,654,000.005.3358.75Form 13
Mengis Capital Management, Inc.12-31-2020Com107,615Increased30.951.546,322,000.0029.3158.75Form 13
Barber Financial Group, Inc.12-31-2020Com7,212Increased0.210.08424,000.00-0.9358.79Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com39,380Increased22.690.712,314,000.0021.2258.76Form 13
Westhampton Capital, Llc12-31-2020Com20,204Decreased-0.120.881,187,000.00-1.3358.75Form 13
Gratus Capital Llc12-31-2020Com199,437Increased5.581.5711,717,000.004.2758.75Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common2,077Increased160.280.05122,000.00177.2758.74Form 13
Brightworth12-31-2020Com152,750Increased9.900.898,974,000.0017.1158.75Form 13
20/20 Capital Management, Inc.12-31-2020Com8,136Increased0.990.13443,000.00-7.5254.45Form 13
Grove Bank & Trust12-31-2020Common Stock36,811Increased2.100.562,163,000.000.84117.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com18,051Increased0.480.361,061,000.00-0.7558.78Form 13
Physicians Financial Services, Inc.12-31-2020Com58,645Decreased-3.281.663,445,000.00-4.4958.74Form 13
Institutional & Family Asset Management, Llc12-31-2020Com8,426Decreased-2.950.10495,000.00-4.0758.75Form 13
Almanack Investment Partners, Llc.12-31-2020Com24,029Increased11.670.161,412,000.007.3858.76Form 13
Syverson Strege & Co12-31-2020Com63New!0.000.004,000.000.0063.49Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com11,806Increased1.310.34694,000.000.1458.78Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com46,192Increased1.432.172,714,000.000.1858.75Form 13
Flaharty Asset Management, Llc12-31-2020Com8,536Increased122.990.13502,000.00120.1858.81Form 13
Shilanski & Associates, Inc.12-31-2020Com10,994Decreased-1.530.39646,000.00-2.7158.76Form 13
White Lighthouse Investment Management Inc.12-31-2020Com5,439Maintained0.000.10320,000.00-1.2358.83Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock80,904Increased7.440.374,753,000.006.0958.75Form 13
Gables Capital Management Inc.12-31-2020Com56,127Maintained0.001.923,297,000.00-1.2658.74Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock11,469Increased14.580.09674,000.0013.0958.77Form 13
Essex Savings Bank12-31-2020Common Stock19,591Decreased-6.680.521,151,000.00-0.52117.55Form 13
Monte Financial Group, Llc12-31-2020Com60,523Increased3.012.423,556,000.001.7558.75Form 13
Canton Hathaway, Llc12-31-2020Com34,702Increased59.760.692,039,000.0057.8258.76Form 13
Knuff & Co Llc12-31-2020Com28,455Increased2.890.691,672,000.001.6458.76Form 13
Sage Rhino Capital Llc12-31-2020Com8,041Increased1.320.19472,000.000.0058.70Form 13
Ieq Capital, Llc12-31-2020Com144,051Decreased-3.190.388,463,000.00-4.41117.48Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock99,875Increased5.493.075,868,000.004.1958.75Form 13
Future Financial Wealth Managment Llc12-31-2020Stock6,417New!0.000.04377,000.000.0058.75Form 13
Mattern Capital Management, Llc12-31-2020Com76,481Increased7.721.084,493,000.006.3758.75Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com6,430New!0.000.07378,000.000.0058.79Form 13
Rosenberg Matthew Hamilton12-31-2020Com8,885Increased13.980.00522,000.0012.5058.75Form 13
Intrua Financial, Llc12-31-2020Com19,473Increased1.440.481,144,000.00-2.3958.75Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com12,308Decreased-16.070.28723,000.00-17.0958.74Form 13
Kesler, Norman & Wride, Llc12-31-2020Com50,201New!0.000.822,949,000.000.0058.74Form 13
Baker Tilly Financial, Llc12-31-2020Com21,008New!0.000.381,234,000.000.0058.74Form 13
Ellsworth Advisors, Llc12-31-2020Com40,811Increased15.711.742,398,000.0014.3058.76Form 13
Meyer Handelman Co12-31-2020Com744,115Increased0.551.9343,715,000.00-0.70234.48Form 13
Bailard, Inc.12-31-2020Com173,320Increased0.610.4610,183,000.00-0.6458.75Form 13
Flippin Bruce & Porter Inc12-31-2020Com7,310Maintained0.000.08429,000.00-1.3858.69Form 13
Cambiar Investors Llc12-31-2020Com700,699Increased3.071.6141,166,000.001.7958.75Form 13
Braun Stacey Associates Inc12-31-2020Com288,200Increased5.280.0016,931,000.003.96117.23Form 13
Meritage Portfolio Management12-31-2020Common135,350Decreased-3.010.587,952,000.003.3758.75Form 13
Shufro Rose & Co Llc12-31-2020Com11,344Increased0.490.06666,000.00-0.8958.71Form 13
Stonex Group Inc.12-31-2020Com25,217Increased15.980.001,481,000.0014.5458.73Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com20,118Decreased-1.600.491,182,000.00-2.8058.75Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com26,018Increased0.810.061,529,000.00-0.3958.77Form 13
Everett Harris & Co /ca/12-31-2020Com398,880Increased87.320.4123,434,000.0084.9958.75Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com37,975Increased47.480.032,231,000.0045.6358.75Form 13
Atwood & Palmer Inc12-31-2020Com2,800Maintained0.000.02165,000.00-1.2058.93Form 13
Sigma Investment Counselors Inc12-31-2020Com5,705Maintained0.000.03335,000.000.0058.72Form 13
Nottingham Advisors, Inc.12-31-2020Com5,413Decreased-15.780.05318,000.00-16.7558.75Form 13
Wedgewood Investors Inc /pa/12-31-2020Com26,060Increased0.772.001,531,000.00-0.4658.75Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com160,969Increased0.352.419,457,000.00-0.9058.75Form 13
Los Angeles Capital Management Llc12-31-2020Com1,643,051Increased1.530.4196,529,000.000.2658.75Form 13
Regentatlantic Capital Llc12-31-2020Com212,921Decreased-44.760.5012,509,000.00-45.4558.75Form 13
Texas Permanent School Fund12-31-2020Com729,603Decreased-6.220.5442,864,000.00-7.39117.49Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks4,360Maintained0.009.99256,000,000.00-1.1658,715.60Form 13
Bancorpsouth Bank12-31-2020Com84,526Decreased-6.590.774,966,000.00-7.75117.52Form 13
Sg Americas Securities, Llc12-31-2020Com3,169,293Increased93.620.99186,196,000.0091.2258.75Form 13
Scott & Selber, Inc.12-31-2020Comm36,180Decreased-4.730.912,126,000.00-5.8958.76Form 13
Sfe Investment Counsel12-31-2020Com12,023Decreased-3.720.22706,000.00-4.9858.72Form 13
Baker Ellis Asset Management Llc12-31-2020Com72,143Increased0.721.014,238,000.00-0.4958.74Form 13
Advisornet Financial, Inc12-31-2020Stock122,146Increased14.050.587,176,000.0012.6458.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com968,037Increased1.129.9956,872,000.00-0.1458.75Form 13
Apriem Advisors12-31-2020Com21,586Decreased-1.490.231,268,000.00-2.7658.74Form 13
Wealthtrust Axiom Llc12-31-2020Com84,852Decreased-0.021.814,985,000.00-1.2758.75Form 13
Intact Investment Management Inc.12-31-2020Com220,000Increased10.060.4212,914,000.008.6958.70Form 13
National Asset Management, Inc.12-31-2020Com148,985Decreased-25.060.468,754,000.00-25.06241.56Form 13
Harbor Investment Advisory, Llc12-31-2020Stock48,052Increased19.380.452,823,000.0017.8758.75Form 13
Daiwa Securities Group Inc.12-31-2020Com305,378Increased11.910.1417,941,000.0083.26117.52Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com6,565Decreased-2.940.03386,000.00-4.22119.94Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,198Decreased-15.120.09599,000.00-99.9258.74Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity73,006Increased122.072.004,289,000.00136.7058.75Form 13
Community Financial Services Group, Llc12-31-2020Common Stock117,597Decreased-0.032.176,909,000.00-1.27117.57Form 13
Executive Wealth Management, Llc12-31-2020Com88,691Increased12.710.645,210,000.0011.3058.74Form 13
Iowa State Bank12-31-2020Com31,505Decreased-7.720.611,851,000.00-8.8658.75Form 13
Newsquare Capital Llc12-31-2020Stock53,327Increased0.390.443,133,000.00-0.8558.75Form 13
Wealthstone, Inc.12-31-2020Equities13,562Increased8.500.28797,000.007.1258.77Form 13
Bollard Group Llc12-31-2020Com669,555Decreased-0.431.4639,336,000.00-1.6658.75Form 13
Foundry Partners, Llc12-31-2020Com595,984Increased0.471.3735,014,000.00-0.7858.75Form 13
Lvw Advisors, Llc12-31-2020Com75,941Increased4.260.904,462,000.002.9858.76Form 13
Sva Wealth Management, Llc12-31-2020Com57,360Increased4.370.293,370,000.003.0958.75Form 13
Surevest, Llc12-31-2020Com62,381Increased7.761.223,665,000.006.4258.75Form 13
Silver Lake Advisory, Llc12-31-2020Com4,614Increased7720.340.15271,000.000.0058.73Form 13
Keystone Financial Planning, Inc.12-31-2020Com137,185Increased3.623.348,060,000.002.3458.75Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com66,078Decreased-0.201.223,882,000.00-1.4558.75Form 13
Fragasso Group Inc.12-31-2020Com88,627Increased7.490.785,207,000.006.1658.75Form 13
Neumann Capital Management, Llc12-31-2020Com42,125Decreased-1.671.252,475,000.004.7858.75Form 13
Capital Planning Advisors, Llc12-31-2020Com7,160Increased8.480.10421,000.007.1258.80Form 13
Glassman Wealth Services12-31-2020Com17,267Increased0.180.231,014,000.00-1.0758.72Form 13
Ellevest, Inc.12-31-2020Stock14,913Decreased-2.090.13876,000.00-3.3158.74Form 13
Sciencast Management Lp12-31-2020A6,586Decreased-19.680.08390,000.00-14.2959.22Form 13
Bergankdv Wealth Management, Llc12-31-2020Com81,414Decreased-0.640.674,783,000.00-1.8958.75Form 13
Oliver Luxxe Assets Llc12-31-2020Com6,793Decreased-10.370.12390,000.00-13.5357.41Form 13
Rsm Us Wealth Management Llc12-31-2020Com21,028Increased0.930.091,235,000.00-0.3258.73Form 13
Lyell Wealth Management, Lp12-31-2020Com98,346Increased9.530.925,778,000.008.1658.75Form 13
Rb Capital Management, Llc12-31-2020Com20,090Decreased-3.150.541,180,000.00-4.6858.74Form 13
Good Life Advisors, Llc12-31-2020Com53,726Increased2.010.743,164,000.000.8958.89Form 13
Hcr Wealth Advisors12-31-2020Com20,759Increased2.610.261,220,000.001.7558.77Form 13
Doyle Wealth Management12-31-2020Com321,841Increased6.161.9218,908,000.0013.1358.75Form 13
Foresight Wealth Management, Llc12-31-2020Com8,365Decreased-10.260.13491,000.00-11.5358.70Form 13
Trustcore Financial Services, Llc12-31-2020Com38,352Increased12.680.292,253,000.0020.1058.75Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com101,671Decreased-2.180.675,973,000.00-3.4158.75Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com15,471Increased1.920.51909,000.008.6058.76Form 13
Altium Wealth Management Llc12-31-2020Com45,807Increased4.170.242,691,000.0011.0158.75Form 13
Delta Investment Management, Llc12-31-2020Com15,045Increased9.330.28883,000.007.9558.69Form 13
Laurel Wealth Advisors Llc12-31-2020Com54,342Maintained0.000.833,193,000.000.0058.76Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock156,262Decreased-4.221.719,180,000.00-5.4158.75Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock8,537Decreased-5.070.18502,000.00-6.1758.80Form 13
Anderson Fisher Llc12-31-2020Com30,790Decreased-10.310.511,809,000.00-4.4458.75Form 13
O'brien Greene & Co. Inc12-31-2020Com10,832Increased131.210.26637,000.00128.32117.95Form 13
Ccg Wealth Management, Llc12-31-2020Com3,618Decreased-9.160.22213,000.00-10.1358.87Form 13
Tbh Global Asset Management, Llc12-31-2020Com47,067Increased13.690.852,765,000.0012.2658.75Form 13
Pavion Blue Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com67,190New!0.000.703,674,000.000.0054.68Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com13,566Increased2.090.72797,000.000.8958.75Form 13
Camden Capital, Llc12-31-2020Com10,314Decreased-38.450.20606,000.00-39.1658.76Form 13
Steel Peak Wealth Management Llc12-31-2020Com104,190Decreased-21.850.566,121,000.00-16.7258.75Form 13
Jsf Financial, Llc12-31-2020Com9,627Decreased-5.060.40566,000.00-6.1458.79Form 13
Lloyd Advisory Services, Llc.12-31-2020Com6,457Decreased-0.950.21379,000.00-2.3258.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Com22,581Decreased-7.170.061,327,000.00-1.0458.77Form 13
Tempus Wealth Planning, Llc12-31-2020Com15,729Maintained0.001.19924,000.00-1.2858.74Form 13
Wealth Advisors, Inc.12-31-2020Com21,865Increased176.070.32728,000.0055.2261.84Form 13
Aaron Wealth Advisors Llc12-31-2020Com6,494New!0.000.14381,000.000.0058.67Form 13
Founders Financial Alliance, Llc12-31-2020Com27,712New!0.000.871,629,000.000.005,422.49Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com423,390New!0.002.6124,874,000.000.0058.75Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com8,892New!0.000.49522,000.000.0058.70Form 13
Wealth Management Partners, Llc12-31-2020Com25,571New!0.001.131,447,000.000.0056.59Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com3,854New!0.000.26226,000.000.0058.64Form 13
Latitude Advisors, Llc12-31-2020Com11,368New!0.000.59668,000.000.0058.76Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com45,205Decreased-1.340.292,656,000.005.1558.75Form 13
Us Bancorp \de\12-31-2020Common Stock3,247,210Increased2.880.41190,774,000.001.60176.26Form 13
Searle & Co.12-31-2020Com13,592Decreased-1.980.38799,000.00-3.1558.78Form 13
St Germain D J Co Inc12-31-2020Com334,598Increased1.521.4019,658,000.000.2658.75Form 13
Fure Financial Corp12-31-2020Com1,711Increased1.120.07101,000.001.0059.03Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com918,641Increased8.131.3253,970,000.006.78117.50Form 13
Umb Bank N A/mo12-31-2020Common498,693Decreased-8.770.7929,299,000.00-2.78117.50Form 13
Bell Bank12-31-2020Com54,419Increased9.900.493,197,000.008.5258.75Form 13
Ajo, Lp12-31-2020Com339,156Decreased-89.942.0619,925,000.00-90.0758.75Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com315New!0.000.0219,000.000.0060.32Form 13
Pzena Investment Management Llc12-31-2020Com238,876Decreased-0.350.0714,034,000.00-1.5858.75Form 13
Murphy Capital Management Inc12-31-2020Com181,777Decreased-1.571.4210,679,000.00-2.7958.75Form 13
Todd Asset Management Llc12-31-2020Cs359,767Decreased-4.650.5421,137,000.00-5.8358.75Form 13
Gabelli Funds Llc12-31-2020Com1,782,436Decreased-8.450.75104,718,000.00-9.5958.75Form 13
Adell Harriman & Carpenter Inc12-31-2020Com162,629Increased3.689.999,554,485,000.002.3958,750.19Form 13
De Burlo Group Inc12-31-2020Com72,546Increased6.270.704,262,000.004.9558.75Form 13
Rational Advisors Llc12-31-2020Com31,107Increased9.340.491,827,000.007.98117.42Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com85,359Increased17.730.455,015,000.0016.2858.75Form 13
Carderock Capital Management Inc12-31-2020Com30,592Decreased-2.160.541,797,000.00-3.3958.74Form 13
Holderness Investments Co12-31-2020Com101,611Increased3.012.325,970,000.001.7458.75Form 13
Summitry Llc12-31-2020Com52,372Increased3.620.233,077,000.002.3358.75Form 13
Regions Financial Corp12-31-2020Com2,063,279Increased1.331.17121,218,000.000.07117.50Form 13
Ntv Asset Management Llc12-31-2020Com65,939Increased1.140.783,874,000.00-0.1358.75Form 13
Letko, Brosseau & Associates Inc12-31-2020Com2,020,394Decreased-17.541.63118,698,000.00-18.5758.75Form 13
Motco12-31-2020Com107,051Decreased-0.290.466,290,000.00-1.52117.64Form 13
Ziegler Capital Management, Llc12-31-2020Com321,783Decreased-21.150.6218,905,000.00-22.1358.75Form 13
Essex Financial Services, Inc.12-31-2020Com51,950Increased1.030.603,051,000.00-0.2658.73Form 13
Exchange Capital Management, Inc.12-31-2020Com6,630Maintained0.000.09390,000.00-1.0258.82Form 13
Aldebaran Financial Inc.12-31-2020Com29,946Decreased-0.991.641,759,000.00-2.2258.74Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common4,061,191Increased5.541.62238,594,000.004.2358.75Form 13
Aperio Group, Llc12-31-2020Com3,649,522Decreased-2.620.63214,409,000.00-3.83117.48Form 13
Blackrock Inc.12-31-2020Com298,750,519Decreased-0.740.5617,551,594,000.00-1.981,293.00Form 13
American Investment Services, Inc.12-31-2020Com102,587Decreased-40.061.836,027,000.00-40.8158.75Form 13
Ifrah Financial Services, Inc.12-31-2020Com15,354Decreased-1.520.29902,000.00-2.7058.75Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com47,471Decreased-2.370.302,790,000.00-3.53770.85Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.370.801,861,000.00-0.8558.76Form 13
Boston Common Asset Management, Llc12-31-2020Com425,269Increased30.881.7424,985,000.0029.2558.75Form 13
Indexiq Advisors Llc12-31-2020Com92,100Increased39.270.205,411,000.0037.5458.75Form 13
Fosun International Ltd12-31-2020Com4,130Maintained0.000.02243,000.00-0.8258.84Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com45,149Decreased-0.512.632,653,000.00-1.7458.76Form 13
Convergence Investment Partners, Llc12-31-2020Com73,686Decreased-16.242.184,329,000.00-17.2758.75Form 13
Northcoast Asset Management Llc12-31-2020Common32,951Increased27.100.091,937,000.0025.4558.78Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com23,206Decreased-11.260.411,363,000.00-12.4058.73Form 13
Northwest Bancshares, Inc.12-31-2020Com18,624Decreased-19.740.281,094,000.00-20.72117.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com14,987,906Decreased-11.330.57880,539,000.00-12.4458.75Form 13
Heathbridge Capital Management Ltd.12-31-2020Com457,850Increased16.389.1026,899,000.0014.9458.75Form 13
United Asset Strategies, Inc.12-31-2020Com25,545Increased0.130.241,501,000.00-1.1258.76Form 13
Hudock, Inc.12-31-2020Com58,377Increased0.411.123,429,000.00-0.8458.74Form 13
Catalyst Capital Advisors Llc12-31-2020Com29,465Maintained0.000.101,731,000.00-1.25176.09Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,000Decreased-17.290.0159,000.00-18.0659.00Form 13
Sns Financial Group, Llc12-31-2020Com26,225Decreased-41.870.221,541,000.00-38.04119.97Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com87,437Decreased-0.312.555,136,000.00-1.5558.74Form 13
Swiss National Bank12-31-2020Com18,390,351Decreased-2.330.771,080,433,000.00-3.5458.75Form 13
Verity Asset Management, Inc.12-31-2020Com13,432Decreased-63.490.55789,000.00-60.1158.74Form 13
Trust Investment Advisors12-31-2020Com25,563Increased2.351.521,502,000.009.0858.76Form 13
Efg Asset Management (americas) Corp.12-31-2020Com30,220Increased2.970.361,780,000.001.6058.90Form 13
Tortoise Investment Management, Llc12-31-2020Com1,322Increased3.120.0278,000.002.6359.00Form 13
Malaga Cove Capital, Llc12-31-2020Com13,346Increased0.420.37782,000.00-1.1458.59Form 13
St. Johns Investment Management Company, Llc12-31-2020Com13,958Decreased-7.880.51820,000.00-8.9958.75Form 13
Next Financial Group, Inc12-31-2020Com58,812Increased12.130.333,456,000.0010.77117.54Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com8,482Decreased-6.410.12498,000.00-7.6158.71Form 13
Summit Financial Strategies, Inc.12-31-2020Com5,618Increased1.650.11330,000.000.3058.74Form 13
Blue Chip Partners, Inc.12-31-2020Com257,106Increased2.932.3615,105,000.001.6558.75Form 13
Private Advisory Group Llc12-31-2020Com115,318Increased16.902.246,775,000.0015.4458.75Form 13
Koshinski Asset Management, Inc.12-31-2020Com63,540Increased14178.650.715,602,000.001,645.1788.16Form 13
Ropes Wealth Advisors Llc12-31-2020Com47,369Increased15.840.432,783,000.0014.3958.75Form 13
Roble, Belko & Company, Inc12-31-2020Com14,668Maintained0.000.22862,000.00-1.2658.77Form 13
D'orazio & Associates, Inc.12-31-2020Com1,709Decreased-16.270.03100,000.00-17.3658.51Form 13
Alpha Omega Wealth Management Llc12-31-2020Com115,794Increased0.101.156,803,000.00-1.1558.75Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock1,550Increased358.580.0891,000.00355.0058.71Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities18,508Increased2.870.631,087,000.00-99.9058.73Form 13
Mcilrath & Eck, Llc12-31-2020Com6,599Decreased-1.930.14388,000.004.5858.80Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com5,686Increased26.440.62334,000.0024.6358.74Form 13
Trilogy Capital Inc.12-31-2020Com12,260Increased0.520.06720,000.00-0.8358.73Form 13
Claraphi Advisory Network, Llc12-31-2020Com23,784Increased12.010.381,397,000.0019.3058.74Form 13
Taylor Hoffman Wealth Management12-31-2020Com27,770Increased0.690.831,631,000.00-0.6158.73Form 13
Chesapeake Wealth Management12-31-2020Com33,148Decreased-1.640.661,948,000.00-2.84117.62Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock31,215Decreased-2.070.641,834,000.00-3.2758.75Form 13
Paulson Wealth Management Inc.12-31-2020Com9,645Increased0.270.33567,000.00-0.8758.79Form 13
Ceredex Value Advisors Llc12-31-2020Com1,323,854Increased101.790.9877,776,000.0099.28117.50Form 13
Silvant Capital Management Llc12-31-2020Com4,932Maintained0.000.05290,000.00-1.0258.80Form 13
Insight Wealth Strategies, Llc12-31-2020Com18,992Increased3.500.191,116,000.002.2058.76Form 13
Exeter Financial, Llc12-31-2020Com57,083Increased4.022.333,354,000.002.7358.76Form 13
Costello Asset Management, Inc12-31-2020Com74,317Increased33.223.304,366,000.0031.5558.75Form 13
Magnus Financial Group Llc12-31-2020Com23,715Increased24.230.141,393,000.0022.6258.74Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com54,581New!0.002.533,207,000.000.0058.76Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com40,239Increased16.571.082,364,000.0015.1558.75Form 13
Semmax Financial Advisors Inc.12-31-2020Com45,730Increased2.591.112,687,000.001.3258.76Form 13
Core Wealth Advisors, Inc.12-31-2020Com582Decreased-81.720.0334,000.00-82.0158.42Form 13
Rda Financial Network12-31-2020Com31,073Increased2.700.001,826,000.001.4458.76Form 13
Tcf National Bank12-31-2020Common Stock110,600Decreased-1.710.696,498,000.00-2.93117.49Form 13
Banque Cantonale Vaudoise12-31-2020Com195,036Decreased-3.240.6411,459,000.00-4.43117.53Form 13
Jnb Advisors Llc12-31-2020Stock31,627Increased424.840.321,858,000.00459.6458.75Form 13
Emerald Advisors, Llc12-31-2020Com13,604Increased1.700.28799,000.000.3858.73Form 13
Element Wealth, Llc12-31-2020Com3,730Increased0.210.20219,000.00-0.9058.71Form 13
Capital Wealth Alliance, Llc12-31-2020Com3,963Maintained0.000.16216,000.000.0054.50Form 13
Ballast Advisors Llc12-31-2020Com12,007Decreased-0.520.36705,000.00-1.8158.72Form 13
Consolidated Planning Corp12-31-2020Com4,058Increased17.220.16238,000.0016.1058.65Form 13
Am Investment Strategies Llc12-31-2020Com12,366Increased0.230.00727,000.00-0.9558.79Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com450Maintained0.000.0126,000.000.0057.78Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,500New!0.000.1388,000.000.0058.67Form 13
Hexagon Capital Partners Llc12-31-2020Stock9,562Decreased-0.290.17561,000.001.4558.67Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,939Decreased-0.420.15290,000.006.2358.72Form 13
Kavar Capital Partners Group, Llc12-31-2020Com77,175New!0.001.304,534,000.000.0058.75Form 13
Phoenix Wealth Advisors12-31-2020Com53,122New!0.002.373,121,000.000.0058.75Form 13
Rwm Asset Management, Llc12-31-2020Com8,318New!0.000.10489,000.000.0058.79Form 13
Financial Avengers, Inc.12-31-2020Common Stock9,043New!0.000.44531,000.000.0058.72Form 13
Cowa, Llc12-31-2020Com4,764New!0.000.21272,000.000.00115.20Form 13
San Luis Wealth Advisors Llc12-31-2020Com12,873New!0.000.49756,000.000.0058.73Form 13
Bristol John W & Co Inc /ny/12-31-2020Com3,500New!0.000.00206,000.000.0058.86Form 13
Pitcairn Co12-31-2020Com23,489Increased0.840.111,380,000.00-0.4358.75Form 13
1st Source Bank12-31-2020Com94,790Decreased-10.000.415,569,000.00-11.12117.54Form 13
Jennison Associates Llc12-31-2020Com2,008,696Increased0.690.08118,011,000.00-0.5658.75Form 13
Lincoln National Corp12-31-2020Com94,672Increased10.160.155,562,000.008.78117.47Form 13
Gamco Investors, Inc. Et Al12-31-2020Com183,945Decreased-3.740.1010,807,000.002.5858.75Form 13
Haverford Trust Co12-31-2020Com239,255Decreased-5.770.2014,056,000.00-6.9458.75Form 13
North American Management Corp12-31-2020Com4,879Maintained0.009.99286,641,000.0098,741.7258,749.95Form 13
Navellier & Associates Inc12-31-2020Com6,994Decreased-8.240.07411,000.00-9.2758.76Form 13
Lincoln Capital Corp12-31-2020Com74,616Increased0.862.884,384,000.00-0.3958.75Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com71,373Increased1.580.554,193,000.000.3158.75Form 13
John G Ullman & Associates Inc12-31-2020Com63,456Decreased-0.350.583,728,000.006.1858.75Form 13
Washington Capital Management Inc12-31-2020Com19,281Increased1.341.081,133,000.000.0958.76Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com20,000Decreased-25.930.181,175,000.00-21.0958.75Form 13
Sumitomo Life Insurance Co12-31-2020Common79,001Decreased-14.680.204,641,000.00-15.7458.75Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,731Increased5.980.17278,000.004.5158.76Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com290,448Decreased-2.070.2717,064,000.00-3.29118.75Form 13
Parsons Capital Management Inc/ri12-31-2020Com131,225Increased0.270.667,710,000.00-0.96117.51Form 13
Swarthmore Group Inc12-31-2020Com11,021Decreased-91.702.47647,000.00-91.8158.71Form 13
Securian Asset Management, Inc12-31-2020Com401,100Decreased-2.840.5323,565,000.00-4.0558.75Form 13
Lsv Asset Management12-31-2020Com16,937,321Decreased-6.461.81995,067,000.00-7.6358.75Form 13
Advanced Asset Management Advisors Inc12-31-2020Com112,255Maintained0.001.546,595,000.00-1.2458.75Form 13
Bowen Hanes & Co Inc12-31-2020Com101,593Increased2.010.205,969,000.000.7458.75Form 13
Mcmillion Capital Management Inc12-31-2020Stock54,984Increased0.011.963,230,000.00-1.2558.74Form 13
Compton Capital Management Inc /ri12-31-2020Com78,675Increased0.451.564,622,000.00-0.8258.75Form 13
Schulhoff & Co Inc12-31-2020Com46,316Increased2.291.372,721,000.001.0458.75Form 13
Mitchell Capital Management Co12-31-2020Com27,482Increased8.020.411,615,000.006.7458.77Form 13
Staley Capital Advisers Inc12-31-2020Com438,468Increased1.831.5725,760,000.000.5658.75Form 13
Alliancebernstein L.p.12-31-2020Com13,657,143Decreased-6.250.38802,357,000.00-7.4258.75Form 13
Philadelphia Trust Co12-31-2020Com306,805Decreased-1.051.4718,025,000.00-2.2858.75Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com121,808Decreased-1.730.717,156,000.00-2.9658.75Form 13
Seizert Capital Partners, Llc12-31-2020Com422,462Decreased-3.521.4524,820,000.00-4.7258.75Form 13
Hyman Charles D12-31-2020Com368,564Increased2.941.7321,653,000.001.6658.75Form 13
Cypress Capital Management Llc12-31-2020Com189,197Increased1.121.5111,115,000.00-0.1358.75Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com347,198Increased3.731.6220,398,000.002.45117.49Form 13
Agf Investments Inc.12-31-2020Com48,492Decreased-29.320.022,849,000.00-30.1958.75Form 13
Greenleaf Trust12-31-2020Com85,063Increased4.890.074,997,000.003.5958.74Form 13
Marathon Capital Management12-31-2020Com14,214Decreased-1.030.25835,000.00-2.2258.74Form 13
Avalon Investment & Advisory12-31-2020Com582,937Decreased-6.120.7034,248,000.00-7.2958.75Form 13
Wrapmanager Inc12-31-2020Com28,477Increased3.480.491,673,000.002.2058.75Form 13
Beaumont Financial Partners, Llc12-31-2020Com17,137Decreased-0.460.091,007,000.00-1.6658.76Form 13
Cim, Llc12-31-2020Com5,010Increased0.100.05277,000.00-4.8155.29Form 13
Employers Holdings, Inc.12-31-2020Com25,337Maintained0.000.901,489,000.00-1.1958.77Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com3,900Maintained0.000.03229,000.00-1.2958.72Form 13
American Assets Investment Management, Llc12-31-2020Com140,000Maintained0.001.348,225,000.00-1.2558.75Form 13
Stockman Wealth Management, Inc.12-31-2020Com18,347Decreased-1.420.331,078,000.00-2.6258.76Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock575Maintained0.000.0134,000.000.0059.13Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com43,800Increased18.620.432,573,000.0017.11117.44Form 13
Choate Investment Advisors12-31-2020Com49,551Decreased-0.580.182,911,000.00-1.8258.75Form 13
Point View Wealth Management, Inc.12-31-2020Com37,042Increased1.350.882,176,000.000.0958.74Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock7,460Increased8.290.01438,000.006.8358.71Form 13
Cibc World Markets Inc.12-31-2020Com2,380,323Increased2.260.45139,844,000.000.99117.50Form 13
Strategic Financial Services, Inc,12-31-2020Com46,850Decreased-1.780.252,752,000.00-3.0358.74Form 13
Ima Wealth, Inc.12-31-2020Com4,042Decreased-1.800.07237,000.00-3.2758.63Form 13
Eastover Investment Advisors Llc12-31-2020Com3,439Maintained0.000.14202,000.00-1.4658.74Form 13
Roundview Capital Llc12-31-2020Com52,992Increased27.190.433,113,000.0025.5758.74Form 13
Agf Investments Llc12-31-2020Com22,781Decreased-38.270.161,338,000.00-39.0758.73Form 13
Sageworth Trust Co12-31-2020Com2,179Increased26.100.01128,000.0024.2758.74Form 13
Portland Global Advisors Llc12-31-2020Com4,403Decreased-0.790.06259,000.00-1.8958.82Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com473,344Increased4.461.2527,809,000.003.1858.75Form 13
Rwc Asset Management Llp12-31-2020Com88,131New!0.000.175,177,000.000.0058.74Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com186,360Decreased-0.772.3710,949,000.00-2.0058.75Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock46,164Increased2.290.632,712,000.001.0158.75Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock5,478Decreased-1.740.07322,000.00-3.0158.78Form 13
Windsor Capital Management, Llc12-31-2020Com6,590Decreased-18.910.14387,000.00-19.8858.73Form 13
Fdx Advisors, Inc.12-31-2020Common Stock147,261Increased3.100.368,652,000.001.8258.75Form 13
Sather Financial Group Inc12-31-2020Com4,048Increased1.200.03237,000.007.7358.55Form 13
Naples Global Advisors, Llc12-31-2020Com14,702Increased16.000.15864,000.0014.5958.77Form 13
Balentine Llc12-31-2020Com8,599New!0.000.02505,000.000.0058.73Form 13
Pettee Investors, Inc.12-31-2020Com35,142Maintained0.001.092,065,000.00-1.2458.76Form 13
Crossvault Capital Management Llc12-31-2020Com39,633Increased8.350.872,328,000.006.9958.74Form 13
Arete Wealth Advisors, Llc12-31-2020Com33,707Decreased-2.090.281,980,000.00-2.9958.74Form 13
Ipg Investment Advisors Llc12-31-2020Com7,489Increased7.150.10439,979,000.005.8258,750.03Form 13
Schnieders Capital Management Llc12-31-2020Com106,191Increased3.462.056,239,000.002.1858.75Form 13
Fagan Associates, Inc.12-31-2020Com46,754Increased192.710.692,747,000.00211.8058.75Form 13
Teamwork Financial Advisors, Llc12-31-2020Com21,191Increased0.910.301,245,000.00-0.3258.75Form 13
Aimz Investment Advisors, Llc12-31-2020Com6,993Increased2.940.22411,000.009.8958.77Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com20,017Increased2.830.871,176,000.001.5558.75Form 13
Northrock Partners, Llc12-31-2020Com42,411Decreased-12.650.252,492,000.00-13.7458.76Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com26,544Increased0.010.721,559,000.00-1.2758.73Form 13
Mv Capital Management, Inc.12-31-2020Com5,455Increased3.770.06321,000.002.5658.85Form 13
Vident Investment Advisory, Llc12-31-2020Com83,590Increased2.670.204,910,000.001.3658.74Form 13
Lido Advisors, Llc12-31-2020Com192,698Increased28.830.3811,321,000.0027.2358.75Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com125,417Increased0.770.347,368,000.00-0.4958.75Form 13
Railway Pension Investments Ltd12-31-2020Com1,748,018Increased2.761.89102,696,000.001.4858.75Form 13
Orgel Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc12-31-2020Com6,255Maintained0.001.65367,000.00-1.3458.67Form 13
Highland Private Wealth Management12-31-2020Com16,210Decreased-0.250.17953,000.00-1.45117.65Form 13
Kelman-lazarov, Inc.12-31-2020Com3,701Increased1.370.08217,000.000.0058.63Form 13
Simmons Bank12-31-2020Common Stock189,008Decreased-0.790.8811,105,000.005.73293.93Form 13
Redw Wealth Llc12-31-2020Com5,456Increased7.470.12321,000.006.2958.83Form 13
Jacobi Capital Management Llc12-31-2020Com70,728Decreased-2.830.654,111,000.00-4.4058.12Form 13
Sloy Dahl & Holst, Llc12-31-2020Com10,993Increased6.620.31649,000.0014.2659.04Form 13
Resources Investment Advisors, Llc.12-31-2020Com67,581Decreased-7.829.993,966,000.00-9.04116.27Form 13
Flagship Harbor Advisors, Llc12-31-2020Com63,994Increased6.700.473,760,000.005.3858.76Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,053,138Decreased-9.410.46237,182,000.00-10.75642.80Form 13
Omnia Family Wealth, Llc12-31-2020Equity5,434Decreased-46.809.99319,241,000.0052,406.7458,748.80Form 13
Managed Account Services Inc12-31-2020Com4,746Maintained0.000.07272,000.00-1.0957.31Form 13
Moloney Securities Asset Management, Llc12-31-2020Com60,152Decreased-0.500.783,534,000.00-1.7258.75Form 13
Seelaus Asset Management Llc12-31-2020Com9,404Increased17.560.40552,000.0015.9758.70Form 13
Family Legacy, Inc.12-31-2020Com29,689Decreased-0.180.901,744,000.00-1.4158.74Form 13
Sage Capital Advisors,llc12-31-2020Com61,347Increased1.641.673,383,000.00-5.7955.15Form 13
Icon Wealth Partners, Llc12-31-2020Stock47,152Increased9.580.442,770,000.008.2058.75Form 13
Ifg Advisory, Llc12-31-2020Common Stock31,615Increased1.020.261,857,000.007.6558.74Form 13
All Terrain Financial Advisors, Llc12-31-2020Com9,739Decreased-1.710.22572,000.004.7658.73Form 13
Kendall Capital Management12-31-2020Com6,121Maintained0.000.26360,000.00-1.1058.81Form 13
Resource Management, Llc12-31-2020Com36,558Decreased-3.450.292,148,000.00-4.6658.76Form 13
Burleson & Company, Llc12-31-2020Com50,700Increased0.310.522,979,000.000.7158.76Form 13
Arnhold Llc12-31-2020Com140,916Increased11.231.078,279,000.0018.5358.75Form 13
Versant Capital Management, Inc12-31-2020Stock11,822Decreased-14.540.27694,000.00-8.9258.70Form 13
West Branch Capital Llc12-31-2020Com72,083Decreased-1.802.504,235,000.00-3.0258.75Form 13
Visionpoint Advisory Group, Llc12-31-2020Com16,574Decreased-82.370.49974,000.00-82.5858.77Form 13
Sp Asset Management12-31-2020Com5,442Increased0.500.04301,000.00-4.4455.31Form 13
Old North State Trust, Llc12-31-2020Com28,410Increased6.401.291,669,000.005.0358.75Form 13
Capital Financial Planning, Llc12-31-2020Common Stock13,362Decreased-4.940.38785,000.00-6.1058.75Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com39,869Increased0.580.362,342,000.00-0.6858.74Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com60,447Increased10.002.753,551,000.0017.2358.75Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com28,317Increased24.760.381,664,000.0033.0158.76Form 13
Psi Advisors, Llc12-31-2020Com9,971Decreased-3.540.40585,000.00-4.7258.67Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com30,271Increased38.740.461,778,000.0047.8058.74Form 13
Secure Asset Management, Llc12-31-2020Com17,025Decreased-2.230.591,000,000.00-3.4758.74Form 13
Marks Group Wealth Management, Inc12-31-2020Com11,376Increased14.900.10668,000.0013.4158.72Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,146Decreased-2.300.0567,000.00-4.2958.46Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com18,261Increased46.990.771,073,000.0056.6458.76Form 13
Adams Wealth Management12-31-2020Com13,099Decreased-2.660.48770,000.00-3.8758.78Form 13
Asio Capital, Llc12-31-2020Com26,000Increased2.340.731,528,000.001.1358.77Form 13
Spotlight Asset Group, Inc.12-31-2020Com7,951Decreased-2.810.17467,000.00-4.1158.73Form 13
Iam Advisory, Llc12-31-2020Stock14,462New!0.000.40792,000.000.0054.76Form 13
Financial Planning & Information Services, Inc.12-31-2020Com4,062New!0.000.08239,000.000.0058.84Form 13
Act Advisors, Llc.12-31-2020Com4,111New!0.000.22242,000.000.0058.87Form 13
Lokken Investment Group Llc12-31-2020Com9,330New!0.000.50548,000.000.0058.74Form 13
Lumature Wealth Partners, Llc12-31-2020Com5,142New!0.000.29302,000.000.0058.73Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock6,040New!0.000.35355,000.000.0058.77Form 13
Ars Wealth Advisors, Llc12-31-2020Com108,378New!0.001.376,367,000.000.0058.75Form 13
Alta Wealth Advisors Llc12-31-2020Com8,163New!0.000.40480,000.000.0058.80Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock75,420New!0.001.464,431,000.000.0058.75Form 13
Avenue 1 Advisors, Llc12-31-2020Com3,485New!0.000.14205,000.000.0058.82Form 13
Oneascent Wealth Management Llc12-31-2020Com5,764New!0.000.15339,000.000.0058.81Form 13
Financial Management Network Inc12-31-2020Com5,301New!0.000.19304,000.000.0057.35Form 13
Golden State Equity Partners12-31-2020Com4,544New!0.000.18266,000.000.0058.54Form 13
Bp Plc12-31-2020Com152,478Decreased-50.740.278,950,000.00-51.3658.70Form 13
Fmr Llc12-31-2020Com34,745,450Increased21.030.192,041,296,000.0028.98300.22Form 13
Fil Ltd12-31-2020Com4,764,963Decreased-13.370.34279,941,000.00-7.68117.49Form 13
Sei Investments Co12-31-2020Com798,014Decreased-24.270.1246,892,000.00-25.20176.29Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock580,916Decreased-1.260.7934,129,000.00-2.49117.60Form 13
Wintrust Investments Llc12-31-2020Com15,253Increased6.930.25896,000.005.5458.74Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com975,278Decreased-25.420.7457,298,000.00-26.3558.75Form 13
Arrow Financial Corp12-31-2020Common Stock54,633Decreased-3.180.623,209,000.003.15234.77Form 13
Reaves W H & Co Inc12-31-2020Com1,424,674Increased1.442.9883,700,000.000.1858.75Form 13
Howe & Rusling Inc12-31-2020Com96,935Decreased-3.180.875,695,000.003.1958.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock9,527,072Decreased-9.410.62559,715,000.00-10.5458.75Form 13
Anchor Capital Advisors Llc12-31-2020Com344,725Decreased-2.930.4620,253,000.003.4558.75Form 13
Jones Financial Companies Lllp12-31-2020Com120,307Decreased-5.820.017,068,000.00-6.9958.75Form 13
First National Corp /ma/ /adv12-31-2020Equity31,776Increased1.270.511,867,000.00-71.6558.76Form 13
Sound Shore Management Inc /ct/12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Whitener Capital Management, Inc.12-31-2020Com32,323Decreased-4.920.871,898,000.00-6.1358.72Form 13
Capital Advisors Inc/ok12-31-2020Com488,391Increased6.249.9928,693,000.007.9358.75Form 13
Washington Trust Bank12-31-2020Com20,935Increased17.580.161,230,000.0016.04117.47Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com396,636Increased0.050.3523,302,000.00-1.2058.75Form 13
Payden & Rygel12-31-2020Com650,090Maintained0.001.9638,193,000.00-1.2458.75Form 13
Guyasuta Investment Advisors Inc12-31-2020Com91,606Increased7.350.455,382,000.006.0358.75Form 13
Toronto Dominion Bank12-31-2020Com4,736,812Increased15.990.45244,711,000.0034.50286.00Form 13
Commerce Bank12-31-2020Com1,701,623Increased7.370.8199,971,000.006.03176.25Form 13
Roberts Glore & Co Inc /il/12-31-2020Com7,817Maintained0.000.15459,000.00-1.2958.72Form 13
D L Carlson Investment Group Inc12-31-2020Com18,028Decreased-16.330.191,059,000.00-17.3958.74Form 13
Bessemer Securities Llc12-31-2020Sc16,489Maintained0.000.41969,000.00-1.2258.77Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com47,273Increased1.300.212,777,000.000.0458.74Form 13
Charter Trust Co12-31-2020Com78,071Decreased-0.610.464,586,000.00-1.8658.74Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com39,520Decreased-2.522.222,322,000.00-3.7358.76Form 13
Bessemer Group Inc12-31-2020Sc3,052,135Increased0.230.47179,314,000.00-1.02469.45Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com108,343Increased0.450.726,365,000.00-0.79117.52Form 13
Clark Estates Inc/ny12-31-2020Com643,599Decreased-41.065.3337,811,000.00-41.8058.75Form 13
Lincluden Management Ltd12-31-2020Com182,325Decreased-8.851.1210,712,000.00-9.9858.75Form 13
Great Lakes Advisors, Llc12-31-2020Com107,145Increased21.100.116,294,000.0019.57174.99Form 13
Washington Trust Co12-31-2020Com336,269Decreased-0.330.6419,755,000.00-1.57176.18Form 13
Cadence Bank Na12-31-2020Common Stock59,574Increased3.391.233,500,000.002.10117.49Form 13
Keybank National Association/oh12-31-2020Com1,614,699Decreased-6.290.4694,864,000.00-7.46117.52Form 13
Pillar Pacific Capital Management Llc12-31-2020Com4,163Increased0.680.02245,000.00-0.4158.85Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long129Maintained0.000.007,000.00-12.5054.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com325,057Decreased-2.020.2519,097,000.00-3.2458.75Form 13
Bar Harbor Trust Services12-31-2020Com11,977Decreased-15.400.26704,000.00-16.3958.78Form 13
Profund Advisors Llc12-31-2020Com63,596Increased3.220.163,736,000.001.9458.75Form 13
Buckhead Capital Management Llc12-31-2020Com11,039Increased7.550.16649,000.006.2258.79Form 13
Thornburg Investment Management Inc12-31-2020Com1,300Decreased-50.000.0076,000.00-50.9758.46Form 13
Greenwood Capital Associates Llc12-31-2020Common5,468Decreased-91.690.05322,000.00-91.78117.98Form 13
Ci Investments Inc.12-31-2020Com2,994,185Decreased-9.560.78175,909,000.00-10.68117.50Form 13
Boston Research & Management Inc12-31-2020Com73,597Increased4.331.504,323,000.003.0358.74Form 13
Wilkins Investment Counsel Inc12-31-2020Com24,644Decreased-5.740.401,448,000.00-6.8858.76Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com14,012Decreased-7.940.10823,000.00-9.0658.74Form 13
Equitable Holdings, Inc.12-31-2020Com114,248Increased4.590.156,712,000.003.2958.75Form 13
Founders Financial Securities Llc12-31-2020Com13,675Increased37.870.19803,000.0036.1058.72Form 13
Bangor Savings Bank12-31-2020Common Stock63,792Increased1.010.493,748,000.00-3.35117.50Form 13
Proshare Advisors Llc12-31-2020Com669,100Increased4.970.1539,310,000.003.6758.75Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,240Increased1.250.02191,000.000.53176.80Form 13
Merrion Investment Management Co, Llc12-31-2020Com7,075New!0.000.35416,000.000.0058.80Form 13
Clarivest Asset Management Llc12-31-2020Com24Increased4.350.002,000.000.0083.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock13,028Increased141.130.24765,000.00138.3258.72Form 13
Crestwood Advisors Group Llc12-31-2020Stock108,393Decreased-12.760.216,368,000.00-13.8458.75Form 13
Altavista Wealth Management, Inc.12-31-2020Com30,686Increased3.270.461,803,000.001.9858.76Form 13
Sigma Planning Corp12-31-2020Com225,235Increased2.060.4513,233,000.000.8058.75Form 13
Parkside Financial Bank & Trust12-31-2020Com12,300Increased7.020.23723,000.005.70117.57Form 13
Private Wealth Advisors, Inc.12-31-2020Com67,963Increased3.972.283,993,000.002.6758.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,278,814Increased4.740.5875,130,000.003.4458.75Form 13
Sta Wealth Management, Llc12-31-2020Com26,569Increased11.460.151,561,000.0010.0858.75Form 13
Sawtooth Solutions, Llc12-31-2020Com293,135Increased9.120.2617,221,000.007.7658.75Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com8,471Increased19.990.03498,000.0018.5758.79Form 13
Fiera Capital Corp12-31-2020Com31,745Increased345.360.001,865,000.00339.86176.24Form 13
Wellington Shields Capital Management, Llc12-31-2020Com125,815Increased9.950.997,392,000.008.5958.75Form 13
Wellington Shields & Co., Llc12-31-2020Com52,910Increased1.080.733,108,000.00-0.1958.74Form 13
Summit Asset Management, Llc12-31-2020Com14,366Increased1.630.31844,000.000.3658.75Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com7,359Decreased-4.230.27432,000.00-5.4758.70Form 13
Richard Bernstein Advisors Llc12-31-2020Com55,922Maintained0.000.083,285,000.00-1.2358.74Form 13
Spectrum Management Group, Llc12-31-2020Com86,372Increased4.171.065,074,000.002.8658.75Form 13
Landscape Capital Management, L.l.c.12-31-2020Com9,690Maintained0.000.09569,000.00-1.2258.72Form 13
Hengehold Capital Management Llc12-31-2020Com36,237Increased0.550.322,129,000.00-0.7058.75Form 13
Mawer Investment Management Ltd.12-31-2020Com1,963,726Decreased-62.620.68115,369,000.00-60.1658.75Form 13
Gladius Capital Management Lp12-31-2020Com12,854Increased720.290.04756,000.00704.2658.81Form 13
Illinois Municipal Retirement Fund12-31-2020Com283,847Increased193.010.7816,676,000.00189.3658.75Form 13
Samalin Investment Counsel, Llc12-31-2020Com12,293Decreased-2.860.46722,225,000.00-4.0758,750.92Form 13
Diligent Investors, Llc12-31-2020Com5,732Increased0.690.14337,000.00-0.5958.79Form 13
Advisory Services Network, Llc12-31-2020Stock207,307Decreased-2.530.4712,178,000.00-3.75582.90Form 13
Flossbach Von Storch Ag12-31-2020Com591,334Increased5.630.1434,741,000.004.3158.75Form 13
Winch Advisory Services, Llc12-31-2020Com7,997Decreased-1.870.20470,000.00-3.0958.77Form 13
Blume Capital Management, Inc.12-31-2020Com22,765Increased710.140.571,337,000.00700.6058.73Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,464,566Decreased-45.030.3786,043,000.00-45.71176.25Form 13
Loudon Investment Management, Llc12-31-2020Com4,137Maintained0.000.19243,000.00-1.2258.74Form 13
Plancorp, Llc12-31-2020Com16,141Increased4.910.23948,000.003.6158.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock31,481Increased6.390.221,829,000.005.18116.45Form 13
Mendel Money Management12-31-2020Stock7,735Increased17.110.32454,000.0015.5258.69Form 13
Stanley-laman Group, Ltd.12-31-2020Com39,498Increased0.110.412,321,000.00-1.1158.76Form 13
Mcf Advisors Llc12-31-2020Com12,299Increased24.560.09723,000.0023.1758.79Form 13
Compagnie Lombard Odier Scma12-31-2020Com289,368Decreased-3.100.4416,994,000.00-4.36176.22Form 13
Chartwell Investment Partners, Llc12-31-2020Cs386,251Increased12.590.7222,692,000.0011.19117.49Form 13
Northstar Group, Inc.12-31-2020Com22,128Increased6.360.401,300,000.005.0158.75Form 13
Sunbelt Securities, Inc.12-31-2020Com87,659Increased48.861.065,150,000.0047.2358.75Form 13
Wealthquest Corp12-31-2020Com4,667Increased16.330.06274,000.0015.1358.71Form 13
Swedbank12-31-2020Com3,219,663Increased5.320.55187,191,000.002.9358.14Form 13
Allsquare Wealth Management Llc12-31-2020Stock18,857Decreased-1.630.741,108,000.00-2.8158.76Form 13
Diversified Portfolios, Inc.12-31-2020Com7,229Increased17.510.15425,000.0016.1258.79Form 13
Wealthplan Partners, Llc12-31-2020Com36,628Increased3.490.172,020,000.00-6.09110.39Form 13
Empire Life Investments Inc.12-31-2020Com287,372Increased3.961.1916,883,000.002.6658.75Form 13
Klingman & Associates, Llc12-31-2020Com5,042Increased6.640.03296,000.005.3458.71Form 13
Integrated Investment Consultants, Llc12-31-2020Stock20,889Increased5.310.031,227,000.003.9858.74Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com13,597Increased20.830.11798,000.0028.7158.69Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com3,441,400Increased1.261.43202,182,000.000.0058.75Form 13
Premier Fund Managers Ltd12-31-2020Com28,000Decreased-12.509.991,628,000.00-7.2458.14Form 13
Personal Cfo Solutions, Llc12-31-2020Com74,721Increased3.371.094,390,000.0010.1658.75Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com29,540Decreased-19.700.972,319,000.005.94138.58Form 13
Marietta Wealth Management, Llc12-31-2020Com10,142Decreased-37.340.16596,000.00-38.1158.77Form 13
Varma Mutual Pension Insurance Co12-31-2020Com47,620Maintained0.000.052,786,000.00-1.5258.50Form 13
Omnistar Financial Group, Inc.12-31-2020Com28,486Increased58.321.171,674,000.0056.4558.77Form 13
Donoghue Forlines Llc12-31-2020Com18,333New!0.000.211,077,000.000.0058.75Form 13
Arjuna Capital12-31-2020Com43,405Increased2.431.412,550,000.001.1558.75Form 13
Aua Capital Management, Llc12-31-2020Com5,268Decreased-0.080.22309,000.00-1.5958.66Form 13
Parisi Gray Wealth Management12-31-2020Equity6,359Increased0.520.17374,000.00-0.5358.81Form 13
Seacrest Wealth Management, Llc12-31-2020Com119,054Decreased-2.590.986,994,000.00-3.8158.75Form 13
Mainstreet Investment Advisors Llc12-31-2020Com246,434Decreased-6.841.1514,478,000.00-8.00117.49Form 13
Viridian Ria, Llc12-31-2020Com22,915Increased7.730.371,346,000.006.4058.74Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com1,250,909Increased16.711.5273,491,000.0024.3858.75Form 13
Biltmore Family Office, Llc12-31-2020Com34,419Increased190.210.612,022,000.00186.4058.75Form 13
Windsor Group Ltd12-31-2020Com34,044Increased1.870.512,000,000.003.5258.75Form 13
D.b. Root & Company, Llc12-31-2020Com26,226Decreased-4.500.611,540,000.00-5.7058.72Form 13
Nicola Wealth Management Ltd.12-31-2020Com295,000Decreased-4.842.1617,331,000.00-6.0258.75Form 13
Rice Partnership, Llc12-31-2020Com123,333Decreased-19.242.717,246,000.00-20.2458.75Form 13
Duality Advisers, Lp12-31-2020Com67,331Increased135.920.293,956,000.00132.9858.75Form 13
Vectors Research Management, Llc12-31-2020Com7,619Increased23.340.14448,000.0026.2058.80Form 13
Quantinno Capital Management Lp12-31-2020Com4,144Maintained0.000.19243,000.00-1.6258.64Form 13
Mbm Wealth Consultants, Llc12-31-2020Com6,939Decreased-7.650.22408,000.00-8.7258.80Form 13
Verity Wealth Advisors12-31-2020Stock5,726Increased1.650.31336,000.000.3058.68Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com8,886Decreased-0.350.20522,000.00-1.5158.74Form 13
Princeton Global Asset Management Llc12-31-2020Stock9,450Increased25.750.19555,000.0024.1658.73Form 13
Miramar Capital, Llc12-31-2020Com114,533Increased19.092.816,305,000.0010.0955.05Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock3,310Decreased-27.400.09194,000.00-28.4158.61Form 13
Liberty Wealth Management Llc12-31-2020Com8,829Increased19.360.23479,000.008.8654.25Form 13
Patriot Investment Management Inc.12-31-2020Com32,214Decreased-4.620.291,892,000.00-5.8258.73Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,400Increased3.490.08552,000.002.2258.72Form 13
Aurum Wealth Management Group, Llc12-31-2020Com13,221Increased75.720.20777,000.0073.4458.77Form 13
Arkadios Wealth Advisors12-31-2020Stock24,017Increased40.110.301,411,000.00-99.8558.75Form 13
Indie Asset Partners, Llc12-31-2020Com4,206Decreased-35.610.29247,000.00-35.8458.73Form 13
Menard Financial Group Llc12-31-2020Com10,519Decreased-5.690.67618,000.00-6.9358.75Form 13
Center For Financial Planning, Inc.12-31-2020Com16,102Decreased-0.430.27946,000.00-1.6658.75Form 13
Souders Financial Advisors12-31-2020Com53,621Increased2.091.373,150,000.00-1.8458.75Form 13
Platform Technology Partners12-31-2020Com37,871Increased2.231.092,225,000.000.9558.75Form 13
Baron Financial Group, Llc12-31-2020Com585New!0.000.0334,369,000.000.0058,750.43Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com28,028New!0.001.381,647,000.000.0058.76Form 13
Mma Asset Management Llc12-31-2020Com5,199New!0.000.30305,000.000.0058.67Form 13
Tmd Wealth Management, Llc12-31-2020Com7,202New!0.000.24423,000.000.0058.73Form 13
Ironwood Wealth Management, Inc.12-31-2020Com2,163New!0.000.11127,000.000.0058.71Form 13
Lord, Abbett & Co. Llc12-31-2020Com3,952,106Decreased-0.070.61232,186,000.00-1.3158.75Form 13
Wells Fargo & Company/mn12-31-2020Com34,799,117Increased4.180.492,030,887,000.002.78473.62Form 13
Hancock Whitney Corp12-31-2020Com159,349Decreased-3.100.319,363,000.00-4.30176.53Form 13
Comerica Securities,inc.12-31-2020Com40,566Increased5.190.192,383,000.003.8858.74Form 13
Meeder Asset Management Inc12-31-2020Com24,746Decreased-88.340.321,454,000.00-87.5758.76Form 13
Citizens & Northern Corp12-31-2020Com18,143Increased27.910.471,066,000.0036.3258.76Form 13
Capital Management Associates /ny/12-31-2020Com13,570Decreased-19.080.87797,000.00-20.1458.73Form 13
Van Eck Associates Corp12-31-2020Com90,123Increased8.410.025,294,000.007.04117.49Form 13
Perkins Capital Management Inc12-31-2020Com17,725Increased11.650.681,041,000.0010.2858.73Form 13
Blair William & Co/il12-31-2020Com1,183,096Increased11.850.2569,507,000.0019.1958.75Form 13
Lee Danner & Bass Inc12-31-2020Com74,709Increased10.790.474,389,000.009.4058.75Form 13
Hartline Investment Corp/12-31-2020Stock8,720Increased0.600.07512,000.00-0.7858.72Form 13
Courier Capital Llc12-31-2020Com52,581Increased5.740.343,089,000.006.1558.75Form 13
Cypress Asset Management Inc/tx12-31-2020Com57,436Decreased-4.050.943,374,000.00-5.2558.74Form 13
Intrust Bank Na12-31-2020Com55,318Decreased-2.460.493,250,000.00-3.68117.55Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com125,167Decreased-16.892.997,354,000.00-17.9258.75Form 13
Boston Financial Mangement Llc12-31-2020Com14,631Decreased-10.770.04860,000.00-11.7958.78Form 13
Beach Investment Counsel Inc/pa12-31-2020Com90,542Decreased-3.980.515,319,000.00-5.1758.75Form 13
Beck Mack & Oliver Llc12-31-2020Com323,089Decreased-1.690.6318,981,000.00-2.9258.75Form 13
D.a. Davidson & Co.12-31-2020Com418,846Increased5.380.3824,591,000.004.0058.71Form 13
Ar Asset Management Inc12-31-2020Com31,592Maintained0.000.601,856,000.00-1.2258.75Form 13
Northeast Investment Management12-31-2020Com48,528Increased19.500.172,851,000.0018.0058.75Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com473,170Increased3.442.7927,799,000.002.1558.75Form 13
Gamble Jones Investment Counsel12-31-2020Com185,108New!0.000.7410,875,000.000.0058.75Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com7,984,750Decreased-3.150.65469,104,000.00-4.3558.75Form 13
Harvey Capital Management Inc12-31-2020Com6,900Increased6.150.16405,000.004.9258.70Form 13
Argent Capital Management Llc12-31-2020Com300,640Increased0.140.6317,663,000.00-1.1158.75Form 13
Davidson Trust Co12-31-2020Equities16,144Decreased-17.110.81948,000.00-18.13117.42Form 13
Aviva Plc12-31-2020Com1,799,617Increased4.760.54105,727,000.003.45176.30Form 13
Davidson Investment Advisors12-31-2020Common4,383Decreased-3.310.02258,000.00-4.4458.86Form 13
Bluefin Capital Management, Llc12-31-2020Com4,348Decreased-58.190.01255,000.002,733.3358.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity682,457Decreased-82.079.99114,379,494,000.00-60.06205,683,750.00Form 13
Strategy Asset Managers Llc12-31-2020Com60,499Decreased-6.520.853,554,000.00-7.6958.74Form 13
Jupiter Asset Management Ltd12-31-2020Com1,390,852Increased370.990.8381,643,000.00365.12117.37Form 13
Boyar Asset Management Inc.12-31-2020Com11,233Maintained0.000.50660,000.00-1.2058.76Form 13
Waters Parkerson & Co., Llc12-31-2020Com405,741Increased2.051.5923,837,000.000.7958.75Form 13
Snow Capital Management Lp12-31-2020Com7,965Decreased-68.820.08468,000.00-69.2158.76Form 13
First National Trust Co12-31-2020Com361,529Increased3.991.4621,240,000.002.69117.51Form 13
Covenant Partners, Llc12-31-2020Com17,976Increased4.960.451,056,000.003.6358.74Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com16,188Decreased-1.890.94951,000.004.5158.75Form 13
Weil Company, Inc.12-31-2020Com18,561Increased134.860.651,090,000.00131.9158.73Form 13
Cohen Lawrence B12-31-2020Common Stock57,556Decreased-4.371.873,381,000.00-5.59117.49Form 13
Texas Yale Capital Corp.12-31-2020Com31,556Increased9.560.121,854,000.008.2358.75Form 13
River Road Asset Management, Llc12-31-2020Com774,049Decreased-23.850.6545,475,000.00-24.8058.75Form 13
Assetmark, Inc12-31-2020Com1,464,546Increased7.370.4886,042,000.006.0358.75Form 13
Clearbridge Investments, Llc12-31-2020Com10,014,336Decreased-7.360.45588,342,000.00-8.5158.75Form 13
Brighton Jones Llc12-31-2020Com28,664Increased2.900.101,684,000.001.6358.75Form 13
Bcm Advisors, Llc12-31-2020Com57,599Maintained0.001.113,384,000.004.3558.75Form 13
People's United Financial, Inc.12-31-2020Com343,922Decreased-0.430.5020,205,000.00-1.6758.75Form 13
Boston Partners12-31-2020Com3,470Maintained0.000.00204,000.000.00118.75Form 13
Keel Point, Llc12-31-2020Com8,124Decreased-2.860.04477,000.00-4.2258.71Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Com52,061Increased16.590.113,058,000.0016.5858.74Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com1,784,338Decreased-13.500.48104,830,000.00-14.57117.52Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com3,890,040Increased18.870.69228,540,000.0017.3958.75Form 13
Hourglass Capital, Llc12-31-2020Com53,743Increased0.770.943,157,000.00-0.5058.74Form 13
Ls Investment Advisors, Llc12-31-2020Com156,632Decreased-2.950.509,388,000.00-2.2359.94Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com57,529Increased0.400.233,380,000.00-0.8558.75Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com21,007New!0.000.011,234,000.000.0058.74Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common2,263,717Decreased-21.240.14132,783,000.00-22.28116.44Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com7,477Decreased-8.020.06439,000.00-9.3058.71Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,425New!0.000.02201,000.000.0058.69Form 13
Verus Financial Partners, Inc.12-31-2020Com8,000Decreased-40.280.08470,000.00-41.0358.75Form 13
Tctc Holdings, Llc12-31-2020Com30,291Increased16.610.101,779,000.0015.15117.45Form 13
Qs Investors, Llc12-31-2020Com556,338Decreased-2.740.3932,685,000.00-3.9658.75Form 13
Financial Advantage, Inc.12-31-2020Com3,206Decreased-19.970.17188,000.00-21.0158.64Form 13
Barrett Asset Management, Llc12-31-2020Com368,728Decreased-3.171.2921,936,000.00-1.9459.49Form 13
Banque Pictet & Cie Sa12-31-2020Com36,587Decreased-29.450.032,149,000.00-30.3458.74Form 13
Finemark National Bank & Trust12-31-2020Com250,819Decreased-3.300.6514,736,000.00-4.5058.75Form 13
Family Management Corp12-31-2020Com58,093Increased2.591.173,413,000.009.3258.75Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks7,093Increased0.230.05417,000.006.9258.79Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com33,909Decreased-0.960.391,992,000.00-2.2158.75Form 13
Merriman Wealth Management, Llc12-31-2020Com16,453Increased157.920.10967,000.00155.1558.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com600,721Increased7.980.1335,293,000.006.64293.81Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com28,790Decreased-7.980.261,629,000.00-5.5756.58Form 13
Financial Advisory Service, Inc.12-31-2020Com33,769Increased3.010.231,984,000.001.7458.75Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,468Decreased-21.410.0286,000.00-22.5258.58Form 13
Moreno Evelyn V12-31-2020Common Stock123,327Decreased-3.991.807,246,000.00-5.18117.53Form 13
Bouchey Financial Group Ltd12-31-2020Com6,475Decreased-2.890.07380,000.00-4.2858.69Form 13
American Money Management, Llc12-31-2020Com5,057Decreased-1.460.12297,000.00-2.6258.73Form 13
Signet Financial Management, Llc12-31-2020Com47,592Decreased-1.520.572,796,000.001.1258.75Form 13
Ckw Financial Group12-31-2020Com536Maintained0.000.0131,000.00-3.1257.84Form 13
Troy Asset Management Ltd12-31-2020Com289,659Increased132.360.3517,017,000.00147.6358.75Form 13
Ironsides Asset Advisors, Llc12-31-2020Com25,246Increased1.200.471,483,000.00-0.0758.74Form 13
Tradewinds Capital Management, Llc12-31-2020Com7,324Increased11.140.09430,000.009.6958.71Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock123,733Increased15.930.836,805,000.009.6555.00Form 13
Rosenbaum Jay D.12-31-2020Common Stock19,560Decreased-0.031.991,149,000.00-1.29176.32Form 13
Boston Private Wealth Llc12-31-2020Com346,803Increased2.010.2920,375,000.000.75177.03Form 13
Biltmore Capital Advisors Llc12-31-2020Com5,172Decreased-31.180.08304,000.00-31.9958.78Form 13
Nixon Peabody Trust Co12-31-2020Common Stock70,496Decreased-2.971.744,142,000.00-4.16117.51Form 13
Financial Enhancement Group Llc12-31-2020Com159,393Decreased-5.611.999,364,000.00-6.7958.75Form 13
Ns Partners Ltd12-31-2020Com48,059Decreased-51.140.162,823,000.00-51.7658.74Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com652,300Increased47.150.4638,323,000.0045.3258.75Form 13
Aptus Capital Advisors, Llc12-31-2020Com61,541Increased16.390.163,615,000.0014.94115.42Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,245,146Decreased-0.260.36131,909,000.00-1.22587.68Form 13
Equity Investment Corp12-31-2020Com1,451,895Decreased-5.723.9885,299,000.00-6.8958.75Form 13
Copperwynd Financial, Llc12-31-2020Com8,582Decreased-1.950.24504,000.00-3.2658.73Form 13
Concentric Wealth Management, Llc12-31-2020Com58,277Increased2.161.263,424,000.000.8858.75Form 13
Level Four Advisory Services, Llc12-31-2020Com68,121Increased16.050.324,002,000.0023.1858.75Form 13
Flc Capital Advisors12-31-2020Com43,546Increased2.590.852,558,000.005.2758.74Form 13
Ferris Capital, Llc12-31-2020Com9,485Increased116.650.16557,000.00114.2358.72Form 13
Standard Life Aberdeen Plc12-31-2020Com5,472,030Decreased-1.470.79321,483,000.00-2.70470.97Form 13
Trellis Advisors, Llc12-31-2020Com4,847Increased1.740.17285,000.000.35117.61Form 13
Gryphon Financial Partners Llc12-31-2020Com15,568Decreased-1.320.24914,000.00-2.77176.05Form 13
Keystone Financial Group12-31-2020Common Stock16,509Increased1.080.20970,000.007.7858.76Form 13
Holistic Financial Partners12-31-2020Equities6,290Increased5.570.26370,000.0012.8058.82Form 13
Game Creek Capital, Lp12-31-2020Com21,250Maintained0.000.741,248,000.00-1.2758.73Form 13
Towerpoint Wealth, Llc12-31-2020Com7,697Increased3.260.23452,000.009.9858.72Form 13
Altman Advisors, Inc.12-31-2020Com42,786Increased1.271.582,514,000.007.9458.76Form 13
Rossmore Private Capital12-31-2020Com24,152Increased21.700.291,419,000.0020.1558.75Form 13
Quad-cities Investment Group, Llc12-31-2020Com13,608Increased2.250.66799,000.000.8858.72Form 13
Jgp Wealth Management, Llc12-31-2020Com83,976Increased5.451.074,630,000.00-2.4655.13Form 13
Sepio Capital, Lp12-31-2020Com117,562Decreased-3.350.606,907,000.00-4.5558.75Form 13
Hamilton Wealth, Llc12-31-2020Com67,299Decreased-2.232.033,954,000.00-3.4458.75Form 13
Pasadena Private Wealth, Llc12-31-2020Com5,836Decreased-5.660.13343,000.00-6.7958.77Form 13
Sargent Investment Group, Llc12-31-2020Com17,698Decreased-1.690.331,040,000.00-2.8958.76Form 13
9258 Wealth Management, Llc12-31-2020Stock17,216Decreased-8.360.331,011,000.00-2.4158.72Form 13
Trinitypoint Wealth, Llc12-31-2020Com30,304Increased15.750.411,714,000.0018.7856.56Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com9,109Decreased-0.740.11535,000.00-1.8358.73Form 13
Advisor Os, Llc12-31-2020Com5,135Decreased-14.000.08302,000.00-15.1758.81Form 13
Reston Wealth Management Llc12-31-2020Com4,254Maintained0.000.14250,000.000.0058.77Form 13
Hnp Capital Llc12-31-2020Com7,835Increased14.630.15460,000.0015.0058.71Form 13
Western Wealth Management, Llc12-31-2020Com72,365Decreased-5.010.624,251,000.00-6.2258.74Form 13
Ethic Inc.12-31-2020Com64,056Increased32.390.993,763,000.0030.7558.75Form 13
Fiduciary Planning Llc12-31-2020Com31,559Increased8.972.611,854,000.007.6058.75Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com9,951Maintained0.000.42585,000.000.0058.79Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com5,446Decreased-3.200.12320,000.003.2358.76Form 13
Cfm Wealth Partners Llc12-31-2020Equity19,457Decreased-0.970.361,143,000.00-2.1458.74Form 13
Bank Of Marin12-31-2020Com9,262Maintained0.000.46544,000.00-1.27117.48Form 13
Aufman Associates Inc12-31-2020Stock5,616Decreased-8.180.00330,000.00-2.0858.76Form 13
Stokes Family Office, Llc12-31-2020Com48,435Increased7.030.562,846,000.005.7258.76Form 13
Soltis Investment Advisors Llc12-31-2020Com8,865Increased35.240.10521,000.0033.5958.77Form 13
Aberdeen Wealth Management Llc12-31-2020Com7,626Decreased-34.880.34448,000.00-30.6558.75Form 13
Nwk Group, Inc.12-31-2020Com2,300Maintained0.000.06135,000.00-1.4658.70Form 13
Sculati Wealth Management, Llc12-31-2020Com34,200Increased4.921.322,009,000.0011.8058.74Form 13
Tfc Financial Management12-31-2020Com5,833Increased0.090.14343,000.00-1.1558.80Form 13
Levy Wealth Management Group, Llc12-31-2020Com5,456New!0.000.23321,000.000.0058.83Form 13
Sterling Financial Planning, Inc.12-31-2020Com4,551New!0.000.21267,000.000.0058.67Form 13
Montis Financial, Llc12-31-2020Com4,595New!0.000.25253,000.000.0055.06Form 13
Rempart Asset Management Inc.12-31-2020Com22,575New!0.000.381,326,000.000.0058.74Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com37,792New!0.001.012,220,000.000.0058.74Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock6,239New!0.000.21367,000.000.0058.82Form 13
Connolly Sarah T.12-31-2020Common Stock25,016New!0.001.351,470,000.000.00177.47Form 13
King Luther Capital Management Corp12-31-2020Com332,092Increased6.660.1119,510,000.005.3358.75Form 13
Bank Of Hawaii12-31-2020Common Stock64,910Decreased-30.360.253,813,000.00-25.79117.46Form 13
Franklin Resources Inc12-31-2020Com36,692,554Decreased-0.430.912,155,687,000.00-1.67704.98Form 13
Bank Of America Corp /de/12-31-2020Com64,447,184Increased0.340.473,786,272,000.006.93764.87Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com86,837Increased6.540.395,102,000.004.6158.75Form 13
Stephens Inc /ar/12-31-2020Com611,399Increased4.690.6435,920,000.0011.5658.75Form 13
South State Corp12-31-2020Common Stock325,355Decreased-5.452.0919,114,000.00-6.63176.37Form 13
Becker Capital Management Inc12-31-2020Common Stock12,919Increased21.670.04759,000.0020.0958.75Form 13
Papp L Roy & Associates12-31-2020Com8,430Decreased-31.480.06495,000.00-26.9958.72Form 13
Brandywine Global Investment Management, Llc12-31-2020Com4,485,810Increased0.222.19263,541,000.00-1.0258.75Form 13
Panagora Asset Management Inc12-31-2020Common1,454,944Decreased-31.960.5185,478,000.00-27.5058.75Form 13
Prudential Plc12-31-2020Verizon Communications Inc1,712,058Maintained0.000.53100,583,000.000.00176.32Form 13
Nicholas Company, Inc.12-31-2020Com144,150Increased19.230.168,469,000.0027.0758.75Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com13,335Decreased-9.560.06784,000.00-3.5758.79Form 13
Mackenzie Financial Corp12-31-2020Com838,743Decreased-38.980.1149,276,000.00-34.9758.75Form 13
Wisconsin Capital Management Llc12-31-2020Com4,087New!0.000.09240,000.000.0058.72Form 13
Skba Capital Management Llc12-31-2020Com298,980Increased0.202.9417,565,000.00-1.0558.75Form 13
Dubuque Bank & Trust Co12-31-2020Com70,171Increased5.690.504,123,000.004.38117.52Form 13
Martingale Asset Management L P12-31-2020Com1,784,932Increased10.489.99104,866,000.009.10117.50Form 13
Re Advisers Corp12-31-2020Com924,725Decreased-14.451.3454,328,000.00-8.8358.75Form 13
Parnassus Investments /ca12-31-2020Common Stock16,275,759Increased34.742.59956,201,000.0043.5958.75Form 13
Financial Counselors Inc12-31-2020Com876,574Increased5.551.2951,499,000.0012.4858.75Form 13
Palisade Capital Management Llc/nj12-31-2020Com131,009Increased0.410.207,697,000.00-0.8458.75Form 13
Sand Hill Global Advisors, Llc12-31-2020Com24,060Decreased-2.270.111,414,000.00-3.4858.77Form 13
Edgar Lomax Co/va12-31-2020Com645,041Decreased-1.702.5837,896,000.00-2.9258.75Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com149,226Increased3.570.238,767,000.002.2758.75Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,300Decreased-21.430.04194,000.00-22.4058.79Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com7,721Maintained0.000.05454,000.00-1.0958.80Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com191,025Decreased-0.680.4911,223,000.00-1.9158.75Form 13
Pittenger & Anderson Inc12-31-2020Com137,782Increased2.630.468,095,000.001.3658.75Form 13
Quest Investment Management Llc12-31-2020Com38,241Decreased-6.500.202,247,000.00-7.6458.76Form 13
Kahn Brothers Group Inc /de/12-31-2020Com15,244Decreased-5.280.15895,584,000.00-6.4658,749.93Form 13
Ing Groep Nv12-31-2020Com340,768Increased111.140.4520,020,000.00108.5058.75Form 13
Twin Capital Management Inc12-31-2020Com219,439Decreased-0.021.1712,892,000.00-1.2658.75Form 13
Forbes J M & Co Llp12-31-2020Com216,613Increased1.321.8712,726,000.000.0658.75Form 13
Birinyi Associates Inc12-31-2020Common Stock8,100Maintained0.000.14476,000.00-1.2458.77Form 13
Marco Investment Management Llc12-31-2020Com194,502Increased3.351.6411,427,000.002.0658.75Form 13
Sun Life Financial Inc12-31-2020* Verizon Communications Inc Com5,728Decreased-49.650.04337,000.00-50.2258.83Form 13
Pictet & Cie (europe) Sa12-31-2020Com12,351New!0.000.04726,000.000.0058.78Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock62,963Increased10.910.023,699,000.009.5458.75Form 13
Bft Financial Group, Llc12-31-2020Com15,521Decreased-5.570.29912,000.000.6658.76Form 13
Princeton Capital Management Llc12-31-2020Com112,582Increased3.202.376,614,000.001.9158.75Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,214,307Decreased-1.830.31247,589,000.00-3.06176.14Form 13
First Mercantile Trust Co12-31-2020Com25,951Decreased-15.000.171,524,000.00-16.58176.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Com526,791Increased4.840.5130,951,000.003.54881.67Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com8,906Decreased-9.340.04523,000.00-10.4558.72Form 13
Tower Bridge Advisors12-31-2020Common227,598Increased12.351.0913,371,384,000.0010.9558,750.01Form 13
Destination Wealth Management12-31-2020Com301,302Increased3.510.7717,702,000.002.2358.75Form 13
Wetherby Asset Management Inc12-31-2020Com92,149Maintained0.000.375,414,000.000.00117.42Form 13
Veritable, L.p.12-31-2020Com121,107Decreased-10.440.137,115,000.00-11.5558.75Form 13
Lafayette Investments, Inc.12-31-2020Com4,813Maintained0.000.10283,000.00-1.0558.80Form 13
Willis Investment Counsel12-31-2020Com693,258Increased26.782.7940,729,000.0025.2058.75Form 13
Linscomb & Williams, Inc.12-31-2020Com146,920Increased3.400.528,632,000.002.1258.75Form 13
Yorktown Management & Research Co Inc12-31-2020Com7,130Maintained0.000.38419,000.00-1.1858.77Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com230,692Increased0.321.5213,553,000.00-0.9258.75Form 13
Bragg Financial Advisors, Inc12-31-2020Com165,522Increased4.310.859,724,000.003.0158.75Form 13
Ironwood Investment Counsel, Llc12-31-2020Com41,521Increased3.180.552,439,000.001.8858.74Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,109New!0.000.01241,000.000.0058.65Form 13
Rmb Capital Management, Llc12-31-2020Com41,001Increased40.190.092,409,000.0038.4558.75Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com18,043Decreased-3.120.111,060,000.00-4.33117.50Form 13
Scotia Capital Inc.12-31-2020Com804,357Increased1.510.4347,256,000.000.2558.75Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock90,564Decreased-1.141.185,320,000.00-2.37117.45Form 13
Rathbone Brothers Plc12-31-2020Com1,118,428Increased0.420.9365,708,000.00-0.8358.75Form 13
Maryland Capital Management12-31-2020Com233,122Increased5.010.9613,696,000.003.70117.42Form 13
Bridgecreek Investment Management, Llc12-31-2020Com54,164Increased5.250.483,182,000.003.9258.75Form 13
Round Table Services, Llc12-31-2020Com15,104Decreased-1.580.28887,000.00-2.8558.73Form 13
First Washington Corp12-31-2020Com19,460Decreased-4.960.521,143,000.00-6.1658.74Form 13
Zevin Asset Management Llc12-31-2020Com233,590Increased1.783.2213,723,000.000.5158.75Form 13
Handelsbanken Fonder Ab12-31-2020Com1,107,481Increased1.600.4065,065,000.000.3458.75Form 13
Employees Retirement System Of Texas12-31-2020Com416,500Increased92.380.3924,469,000.0089.9858.75Form 13
Capital Investment Counsel, Inc12-31-2020Com32,608Decreased-8.640.591,916,000.00-9.7558.76Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock11,157Decreased-0.190.00656,000.00-1.3558.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common382,171Increased903.420.6122,450,000.00890.7358.74Form 13
Argent Advisors, Inc.12-31-2020Com30,453Increased8.221.101,789,000.006.8758.75Form 13
Horizon Investment Services, Llc12-31-2020Com8,540Decreased-3.370.31502,000.00-4.5658.78Form 13
Dana Investment Advisors, Inc.12-31-2020Com417,444Increased33.701.2224,525,000.0032.0358.75Form 13
Signaturefd, Llc12-31-2020Com62,284Decreased-4.660.173,659,000.00-5.8458.75Form 13
Morningstar Investment Services Llc12-31-2020Com411,736Decreased-5.800.3424,190,000.00-6.5958.75Form 13
Sanders Capital, Llc12-31-2020Com7,630,483Decreased-47.211.23499,726,000.00-47.6165.49Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com11,641Increased1.690.11684,000.000.4458.76Form 13
Argi Investment Services, Llc12-31-2020Com45,798Decreased-3.530.102,691,000.00-4.7158.76Form 13
Stelac Advisory Services Llc12-31-2020Com3,679New!0.000.06216,000.000.0058.71Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,793,404Increased10.671.13164,113,000.009.29176.51Form 13
Edgestream Partners, L.p.12-31-2020Com144,375Increased1261.130.438,482,000.001,244.2258.75Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com27,852Decreased-28.560.261,636,000.00-23.8758.74Form 13
J. W. Coons Advisors, Llc12-31-2020Com7,210Decreased-11.620.16424,000.00-5.5758.81Form 13
Krane Funds Advisors Llc12-31-2020Com5,726Decreased-13.440.01336,000.00-7.9558.68Form 13
Kentucky Retirement Systems12-31-2020Com259,435New!0.000.7915,242,000.000.0058.75Form 13
Modera Wealth Management, Llc12-31-2020Com25,734Decreased-3.280.121,512,000.00-4.4958.75Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com5,202Maintained0.000.10306,000.00-0.9758.82Form 13
Corda Investment Management, Llc.12-31-2020Com400,452Increased0.352.3723,527,000.00-0.8958.75Form 13
Cerity Partners Llc12-31-2020Common Stock191,520Increased2.200.3611,252,000.000.9358.75Form 13
Eqis Capital Management, Inc.12-31-2020Com25,987Decreased-7.670.171,527,000.00-8.7858.76Form 13
Redmond Asset Management, Llc12-31-2020Com16,873Decreased-0.600.35991,000.00-1.8858.73Form 13
Strategic Advisors Llc12-31-2020Com89,915Decreased-7.501.525,262,000.00-9.2658.52Form 13
Ergoteles Llc12-31-2020Com304,248New!0.000.5917,875,000.000.0058.75Form 13
Kinneret Advisory, Llc12-31-2020Com86,096Decreased-3.120.695,058,000.003.2558.75Form 13
Bank Ozk12-31-2020Com95,388Increased0.932.765,604,000.00-0.32117.52Form 13
Oarsman Capital, Inc.12-31-2020Com59,745Decreased-0.671.363,510,000.00-1.9058.75Form 13
Alexandria Capital, Llc12-31-2020Com30,977Increased5.040.191,820,000.003.7658.75Form 13
Exencial Wealth Advisors, Llc12-31-2020Com278,643Increased3.741.1216,370,000.0010.5558.75Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com17,600Maintained0.000.091,034,000.000.00117.50Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com118,465New!0.000.796,960,000.000.0058.75Form 13
Columbia Asset Management12-31-2020Com88,779Increased3.571.055,216,000.002.2758.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock41,177Increased0.430.382,418,000.00-0.82234.32Form 13
Mufg Securities Emea Plc12-31-2020Com897,000Maintained0.000.1552,699,000.000.0058.75Form 13
Cranbrook Wealth Management, Llc12-31-2020Com441Decreased-33.380.0126,000.00-33.3358.96Form 13
Hamel Associates, Inc.12-31-2020Com126,780Decreased-0.123.057,448,000.00-1.3658.75Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock8,471New!0.000.20497,000.000.0058.67Form 13
Rkl Wealth Management Llc12-31-2020Com6,921Decreased-9.600.06407,000.00-10.5558.81Form 13
Moors & Cabot, Inc.12-31-2020Com308,053Increased5.461.5218,120,000.004.2658.82Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com18,832Decreased-5.800.631,106,000.00-6.9858.73Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com5,197Decreased-26.930.10305,000.00-27.9058.69Form 13
Syntal Capital Partners, Llc12-31-2020Com28,753Increased0.570.211,689,000.00-0.6558.74Form 13
Ubs Group Ag12-31-2020Com13,999,053Decreased-3.730.27822,446,000.00-4.92411.40Form 13
Burt Wealth Advisors12-31-2020Com5,779Maintained0.000.12340,000.00-1.1658.83Form 13
Compass Ion Advisors, Llc12-31-2020Com6,851Increased3.740.16403,000.0010.7158.82Form 13
Argent Trust Co12-31-2020Common Stock218,664Increased17.311.0012,847,000.0025.02176.17Form 13
Opseu Pension Plan Trust Fund12-31-2020Com71,538Decreased-10.281.204,198,000.00-11.1958.68Form 13
Lakeview Capital Partners, Llc12-31-2020Com27,623Increased4.360.761,623,000.003.0558.76Form 13
Quinn Opportunity Partners Llc12-31-2020Com2,146,493Increased3.929.99126,106,000.002.6358.75Form 13
Trexquant Investment Lp12-31-2020Com8,763Increased26.980.05515,000.0025.3058.77Form 13
12th Street Asset Management Company, Llc12-31-2020Cs327,913Decreased-4.994.1519,265,000.001.2558.75Form 13
Xponance, Inc.12-31-2020Com326,618Increased1.680.4219,189,000.000.4258.75Form 13
Elgethun Capital Management12-31-2020Com10,783Increased0.830.27634,000.0024.5658.80Form 13
Baird Financial Group, Inc.12-31-2020Common3,229,835Increased1.600.56189,753,000.000.34117.50Form 13
Proficio Capital Partners Llc12-31-2020Com12,499Increased14.380.11734,000.0021.5258.72Form 13
Krilogy Financial Llc12-31-2020Com8,375Decreased-3.260.06492,000.003.1458.75Form 13
Cedar Wealth Management, Llc12-31-2020Com1,452Maintained0.000.0585,000.00-1.1658.54Form 13
Kalos Management, Inc.12-31-2020Com7,880Decreased-29.730.19451,000.00-32.8957.23Form 13
Arbor Wealth Management, Llc12-31-2020Com6,321Increased0.750.14371,000.00-0.5458.69Form 13
Gilbert & Cook, Inc.12-31-2020Com11,733Increased25.290.15692,000.0034.1158.98Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock40,678Increased3.940.552,390,000.002.6658.75Form 13
Front Street Capital Management, Inc.12-31-2020Com6,645Increased0.970.09390,000.00-0.5158.69Form 13
Armor Investment Advisors, Llc12-31-2020Com44,911Increased7.921.862,639,000.006.5858.76Form 13
Mutual Advisors, Llc12-31-2020Com97,525Increased8.010.435,730,000.0015.1158.75Form 13
Independent Advisor Alliance12-31-2020Com169,606Increased3.930.689,964,000.002.6458.75Form 13
Cannell Peter B & Co Inc12-31-2020Com28,702Increased8.100.061,686,000.006.7158.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com593,665Increased10.210.5034,878,000.008.8458.75Form 13
United Bank12-31-2020Com23,704Decreased-1.991.001,393,000.00-3.2058.77Form 13
Summit Global Investments12-31-2020Com308,418Decreased-2.281.8118,120,000.00-3.4958.75Form 13
Morse Asset Management, Inc12-31-2020Com9,105Decreased-68.840.15535,000.00-69.2258.76Form 13
Heritage Trust Co12-31-2020Common Stock10,254Increased12.260.09603,000.0019.88118.87Form 13
Abbot Financial Management, Inc.12-31-2020Stock42,120Increased2.681.432,475,000.001.4358.76Form 13
Slow Capital, Inc.12-31-2020Com47,260Decreased-0.820.662,777,000.00-2.0158.76Form 13
Valeo Financial Advisors, Llc12-31-2020Stock103,215Increased47.430.254,851,000.0016.4747.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock545,245Increased4.300.6932,033,000.003.0058.75Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com10,000Decreased-2.040.25588,000.004.4458.80Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com7,607Increased36.500.17447,000.0034.6458.76Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com88,458Increased0.122.125,197,000.006.6958.75Form 13
Usadvisors Wealth Management, Llc12-31-2020Com6,970Increased36.190.20408,000.0034.2158.54Form 13
Elo Mutual Pension Insurance Co12-31-2020Com294,205Increased1246.660.5717,285,000.001,229.6258.75Form 13
Andesa Financial Management Inc.12-31-2020Com52,870Decreased-42.012.043,107,000.00-42.7258.77Form 13
Inlet Private Wealth, Llc12-31-2020Com51,301Increased7.320.993,014,000.005.9858.75Form 13
Cresset Asset Management, Llc12-31-2020Com174,726Decreased-2.440.1710,265,000.003.9658.75Form 13
New World Advisors Llc12-31-2020Com5,238Increased6.080.20312,000.009.0959.56Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Advisors, Llc12-31-2020Com35,811Increased9.880.712,043,000.005.3657.05Form 13
Wealth Alliance12-31-2020Stock52,740Increased12.319.993,099,000.0010.92117.52Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com15,055Increased9.670.35884,000.008.3358.72Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com26,799Increased3.490.491,574,000.002.1458.73Form 13
Parcion Private Wealth Llc12-31-2020Com28,946Increased41.480.221,701,000.0040.3558.76Form 13
Bellevue Asset Management, Llc12-31-2020Com3,535Decreased-2.620.12201,000.00-6.9456.86Form 13
Alhambra Investment Partners Llc12-31-2020Com12,214Maintained0.000.73718,000.000.0058.79Form 13
Berry Group, Llc12-31-2020Com21,080Increased15.670.561,238,000.0023.1858.73Form 13
Archer Investment Corp12-31-2020Com24,404Increased0.290.681,433,735,000.006.8758,750.00Form 13
Fsa Wealth Management Llc12-31-2020Equity4,332Decreased-5.930.13255,000.000.3958.86Form 13
Citizens National Bank Trust Department12-31-2020Common Stock57,183Decreased-1.901.103,360,000.00-3.11117.52Form 13
Auxano Advisors, Llc12-31-2020Com3,555New!0.000.14209,000.000.0058.79Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock9,028Increased8.940.24530,000.007.5158.71Form 13
Wfa Of San Diego, Llc12-31-2020Equity12,718Decreased-0.430.0258,000.00-92.364.56Form 13
Synovus Financial Corp12-31-2020Com427,907Increased3.110.2925,150,000.001.90176.33Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,240New!0.000.0073,000.000.0058.87Form 13
Annapolis Financial Services, Llc12-31-2020Com2,436New!0.000.06143,000.000.0058.70Form 13
Allegiant Private Advisors, Llc12-31-2020Com79,509New!0.000.974,671,000.000.0058.75Form 13
Allegheny Financial Group Ltd12-31-2020Com31,691New!0.001.001,862,000.000.0058.75Form 13
Opal Wealth Advisors, Llc12-31-2020Com4,865New!0.000.36286,000.000.0058.79Form 13
Center For Asset Management Llc12-31-2020Com5,770New!0.000.34339,000.000.0058.75Form 13
Grand Central Investment Group12-31-2020Com20,889New!0.001.101,227,000.000.0058.74Form 13
Cohen Investment Advisors Llc12-31-2020Com37,409New!0.001.982,198,000.000.0058.76Form 13
Oder Investment Management, Llc12-31-2020Com11,053New!0.000.64651,000.000.0058.90Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock63,748New!0.000.531,794,000.000.0028.14Form 13
Veriti Management Llc12-31-2020Com36,308New!0.000.572,133,000.000.0058.75Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com4,518New!0.000.04265,000.000.0058.65Form 13
Dodge & Cox12-31-2020Com5,500Decreased-12.140.00323,000.00-6.3858.73Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com7,974Decreased-1.249.99468,472,000.007.9958,749.94Form 13
Cooke & Bieler Lp12-31-2020Com1,891,481Increased33.301.22111,125,000.0031.64117.50Form 13
Barclays Plc12-31-2020Opt6,489,488Increased11.750.20381,256,000.0010.36528.73Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,670,518Decreased-1.420.65215,642,000.00-2.6458.75Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,628,433Decreased-30.870.3395,670,000.00-31.7358.75Form 13
First Horizon Corp12-31-2020Common Stock194,007Decreased-12.920.0011,397,000.00-14.0058.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock144,671Increased8.110.668,499,000.006.7758.75Form 13
Westpac Banking Corp12-31-2020Com587,723Decreased-13.529.9934,528,727,000.00-14.59235,000.02Form 13
Northern Trust Corp12-31-2020Com52,475,953Decreased-2.020.603,082,962,000.00-3.24352.50Form 13
Canandaigua National Corp12-31-2020Com112,392Decreased-0.741.166,603,000.00-1.9758.75Form 13
Citizens Financial Group Inc/ri12-31-2020Com251,299Decreased-2.730.8414,764,000.00-3.92117.51Form 13
Sit Investment Associates Inc12-31-2020Common376,740Decreased-41.730.6022,133,000.00-43.2958.75Form 13
Valley National Advisers Inc12-31-2020Com31,707New!0.000.391,863,000.000.0058.76Form 13
Associated Banc-corp12-31-2020Com183,584Decreased-2.110.4210,785,000.00-3.33176.22Form 13
Teacher Retirement System Of Texas12-31-2020Com1,909,533Increased9.620.68112,185,000.0016.8258.75Form 13
Westport Asset Management Inc12-31-2020Com862Maintained0.000.0351,000.000.0059.16Form 13
Oppenheimer & Co Inc12-31-2020Com576,779Increased5.400.7133,887,000.0012.3358.75Form 13
Citigroup Inc12-31-2020Com7,504,501Increased5.570.27440,889,000.004.25881.11Form 13
Clearstead Advisors, Llc12-31-2020Com53,468Increased9.900.293,141,000.008.5358.75Form 13
Bryn Mawr Trust Co12-31-2020Common Stock404,882Decreased-1.911.0023,787,000.00-3.13177.50Form 13
Badgley Phelps & Bell Inc12-31-2020Com253,260Decreased-16.810.6414,879,000.00-11.3558.75Form 13
Acadian Asset Management Llc12-31-2020Com3,570,314Increased2.360.81209,757,000.001.0958.75Form 13
Globeflex Capital L P12-31-2020Com106Maintained0.000.006,000.000.0056.60Form 13
Capital One Financial Corp12-31-2020Com19,023Decreased-33.840.151,118,000.00-34.6658.77Form 13
Heartland Advisors Inc12-31-2020Com31,108Decreased-50.370.131,828,000.00-50.9858.76Form 13
Fayez Sarofim & Co12-31-2020Common100,352Increased13.620.005,896,000.0021.0958.75Form 13
Ssi Investment Management Llc12-31-2020Com11,274Decreased-2.250.05663,000.004.5758.81Form 13
Burney Co/12-31-2020Com188,705Decreased-13.790.6111,087,000.00-14.86118.06Form 13
P.a.w. Capital Corp12-31-2020Com12,000Maintained0.000.62705,000.00-1.2658.75Form 13
Bank Of Nova Scotia12-31-2020Com1,754,710Increased25.680.22103,089,000.0024.11176.25Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds124,612Decreased-11.081.327,321,000.00-2.75118.24Form 13
Bridges Investment Management Inc12-31-2020Com65,380Decreased-14.880.123,841,000.00-15.95176.25Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com176,007Increased4.870.4910,340,000.003.5758.75Form 13
Martin & Co Inc /tn/12-31-2020Com31,979Increased0.610.331,879,000.00-0.6358.76Form 13
United Fire Group Inc12-31-2020Common43,434Maintained0.001.242,552,000.00-1.2458.76Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com148,759Maintained0.002.198,850,000.000.0059.49Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com171,118Increased4.171.7010,053,000.002.8758.75Form 13
Natixis Advisors, L.p.12-31-2020Com1,503,809Increased0.080.5188,349,000.00-1.16117.48Form 13
Smithfield Trust Co12-31-2020Common Stock50,916Increased1.980.222,992,000.000.74117.54Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock281,040Increased4.731.1716,511,000.003.4358.75Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common224,875Decreased-3.350.0413,212,000.00-4.54117.51Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com77,211Increased10.362.234,536,000.008.9958.75Form 13
Enterprise Financial Services Corp12-31-2020Common Stock33,562Decreased-6.540.381,972,000.00-7.68176.21Form 13
Vanguard Group Inc12-31-2020Com325,949,036Decreased-0.910.5519,149,507,000.00-2.14352.51Form 13
Paradigm Asset Management Co Llc12-31-2020Com70,200Increased97.759.994,124,250,000.0095.2958,750.00Form 13
Dimension Capital Management Llc12-31-2020Com4,309Maintained0.000.07252,000.000.0058.48Form 13
Saybrook Capital /nc12-31-2020Com210,455Increased0.373.9612,364,000.00-0.8858.75Form 13
Waddell & Reed Financial Inc12-31-2020Com509,795Decreased-1.530.0629,950,000.00-2.7558.75Form 13
Omers Administration Corp12-31-2020Com612,200Maintained0.000.6535,967,000.00-1.2458.75Form 13
Adirondack Trust Co12-31-2020Communication Services35,286Increased14.621.161,932,000.005.46109.57Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,682,500Increased10.630.6698,848,000.009.25235.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com124,571Decreased-2.220.337,318,000.00-3.43176.23Form 13
Federated Hermes, Inc.12-31-2020Com9,456,205Decreased-14.571.14555,552,000.00-15.63235.00Form 13
Cibc World Markets Corp12-31-2020Com2,122,982Increased21.350.63124,725,000.0019.8458.75Form 13
Vaughan David Investments Llc/il12-31-2020Com714,785Increased0.301.4441,994,000.00-0.9558.75Form 13
Asset Management One Co., Ltd.12-31-2020Com2,427,901Increased2.580.59142,776,000.001.3958.81Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com361,543Increased2.853.9821,241,000.001.5758.75Form 13
Lcnb Corp12-31-2020Common Stock19,335Maintained0.000.641,136,000.00-1.22117.67Form 13
Eaton Vance Management12-31-2020Common Stock6,385,260Decreased-7.520.60375,134,000.00-8.6758.75Form 13
Raymond James & Associates12-31-2020Com13,506,581Increased0.590.86782,427,000.00-0.5659.12Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com9,510Increased112.280.26559,000.00109.3658.78Form 13
Thomas White International Ltd12-31-2020Com6,250Maintained0.000.06367,000.00-1.3458.72Form 13
Mcdaniel Terry & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of So Dak12-31-2020Common Stock30,113Increased0.891.551,769,000.00-0.39117.42Form 13
Fairfield, Bush & Co.12-31-2020Com19,295Increased15.899.991,134,000.0014.4358.77Form 13
Moneta Group Investment Advisors Llc12-31-2020Com32,511Increased4.040.141,910,000.002.7458.75Form 13
Logan Capital Management Inc12-31-2020Com164,920Increased53.160.499,689,000.0051.25179.23Form 13
Vestor Capital, Llc12-31-2020Common Stock263,223Decreased-0.391.8715,464,000.00-1.6358.75Form 13
Monetary Management Group Inc12-31-2020Com15,539Maintained0.000.30913,000.00-1.1958.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com427,106Increased6.450.0625,092,000.005.1258.75Form 13
Van Den Berg Management I, Inc12-31-2020Com59,086Decreased-0.780.873,471,000.00-2.0358.74Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com61,282Decreased-13.950.063,600,000.00-15.0358.74Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com20,171Increased1.310.011,185,000.000.0058.75Form 13
Fca Corp /tx12-31-2020Com7,564Increased68.840.14444,000.0066.2958.70Form 13
Mason Street Advisors, Llc12-31-2020Com570,839Decreased-1.780.5733,537,000.00-3.0058.75Form 13
Credit Agricole S A12-31-2020Com3,339Increased0.540.00197,000.000.00177.74Form 13
Geode Capital Management, Llc12-31-2020Com64,660,898Increased1.570.643,789,035,000.000.2558.60Form 13
Nordea Investment Management Ab12-31-2020Com10,174,525Decreased-0.970.96597,753,000.00-1.7258.75Form 13
Guardian Capital Lp12-31-2020Com301,648Maintained0.000.4117,722,000.00-1.2458.75Form 13
Bernzott Capital Advisors12-31-2020Com126,125Decreased-6.780.677,410,000.00-7.9458.75Form 13
Natixis12-31-2020Com754,654Increased47.710.1643,866,000.0045.87116.16Form 13
Weik Capital Management12-31-2020Com3,435New!0.000.09201,000.000.0058.52Form 13
Cincinnati Insurance Co12-31-2020Common405,301Maintained0.000.5423,811,000.00-1.2458.75Form 13
Cincinnati Indemnity Co12-31-2020Common34,300Maintained0.005.682,015,000.00-1.2758.75Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,074,140Increased5.271.0463,106,000.003.9658.75Form 13
Cibc Private Wealth Group, Llc12-31-2020Com359,432Increased12.320.0621,117,000.0011.65117.50Form 13
Madison Asset Management, Llc12-31-2020Com877,392Increased0.940.7651,547,000.00-0.3258.75Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,579,771Increased9.491.23269,061,000.008.13117.50Form 13
Maple Capital Management, Inc.12-31-2020Com155,997Decreased-0.251.419,165,000.00-4.0258.75Form 13
Hillman Capital Management, Inc.12-31-2020Com69,452Increased22.702.204,080,000.0021.1858.75Form 13
Saturna Capital Corp12-31-2020Common Stock3,677Maintained0.000.00216,000.00-1.3758.74Form 13
Capital Fund Management S.a.12-31-2020Com383,600Decreased-20.289.9922,536,500,000.00-21.28117,500.00Form 13
Coastline Trust Co12-31-2020Common Stock73,726Increased0.950.584,331,000.00-0.32117.47Form 13
Estabrook Capital Management12-31-2020Common244,676Decreased-1.199.9914,374,715,000.00-2.4258,750.00Form 13
Brown Advisory Inc12-31-2020Com381,590Increased9.660.0422,419,000.008.30235.03Form 13
Azimuth Capital Management Llc12-31-2020Com218,486Increased3.190.6412,836,000.001.9158.75Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com14,575Maintained0.000.01856,000.00-1.2758.73Form 13
Magnetar Financial Llc12-31-2020Com46,729Maintained0.000.042,745,000.000.0058.74Form 13
Kempen Capital Management N.v.12-31-2020Com369,090Increased14.741.2621,684,000.0013.3258.75Form 13
Hbk Sorce Advisory Llc12-31-2020Com83,724Decreased-5.900.304,919,000.00-7.0758.75Form 13
Richard C. Young & Co., Ltd.12-31-2020Com273,556Increased2.452.4516,071,000.001.1858.75Form 13
Alphasimplex Group, Llc12-31-2020Com35,617Increased120.770.732,092,000.00117.9258.74Form 13
Brown Advisory Securities, Llc12-31-2020Com44,377Increased0.540.452,607,000.00-0.7258.75Form 13
Whalerock Point Partners, Llc12-31-2020Com45,095Increased1991.601.262,649,000.00-99.8858.74Form 13
Laurion Capital Management Lp12-31-2020Com30,032New!0.000.011,764,000.000.0058.74Form 13
Lee Financial Co12-31-2020Com2,825Decreased-44.670.04166,000.00-45.3958.76Form 13
Public Sector Pension Investment Board12-31-2020Com491,527Decreased-26.460.2228,877,000.00-27.3758.75Form 13
Ghp Investment Advisors, Inc.12-31-2020Com151,893Increased12.790.858,924,000.0011.3858.75Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com21,092Increased13.010.181,239,000.0011.6258.74Form 13
J.w. Cole Advisors, Inc.12-31-2020Com144,760Decreased-59.530.888,505,000.00-60.0358.75Form 13
Miller Investment Management, Lp12-31-2020Com38,965Maintained0.000.432,289,000.00-1.2558.75Form 13
Pinnacle Holdings, Llc12-31-2020Com14,128Decreased-33.029.99830,020,000.00-34.8158,750.00Form 13
Capital Research Global Investors12-31-2020Com19,738,093Increased6.410.301,159,613,000.005.0958.75Form 13
Capital World Investors12-31-2020Com50,645,912Decreased-20.020.572,975,416,000.00-21.0258.75Form 13
Spears Abacus Advisors Llc12-31-2020Com8,697Increased35.070.04511,000.0033.4258.76Form 13
Barnett & Company, Inc.12-31-2020Com700Decreased-14.530.0341,000.00-16.3358.57Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common30,000Maintained0.000.811,763,000.00-1.2358.77Form 13
Cheviot Value Management, Llc12-31-2020Com14,413Increased10.010.26847,000.008.7358.77Form 13
First City Capital Management, Inc.12-31-2020Com41,767Decreased-35.431.462,281,000.00-39.6454.61Form 13
Hayek Kallen Investment Management12-31-2020Com105,752Increased0.443.006,213,000.00-0.8058.75Form 13
Apg Asset Management N.v.12-31-2020Com9,937,855Decreased-10.640.78477,176,000.00-15.4248.02Form 13
Greenwich Wealth Management Llc12-31-2020Com20,440Decreased-3.230.101,201,000.00-4.4658.76Form 13
Ancora Advisors, Llc12-31-2020Com330,367Increased1.830.6319,409,000.000.56117.50Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,257,994Increased13.050.43191,407,000.0011.6458.75Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com4,887,297Decreased-1.671.03287,129,000.00-2.89117.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com5,017,020Increased0.400.60294,750,000.00-0.85234.95Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com4,956,580Increased5.310.72289,252,000.003.8458.87Form 13
Johnson Financial Group, Inc.12-31-2020Com57,441Increased49.670.293,374,000.0047.79175.64Form 13
Botty Investors Llc12-31-2020Com18,955Decreased-7.290.301,113,000.00-8.47117.39Form 13
Csat Investment Advisory, L.p.12-31-2020Com26,769Decreased-33.991.461,573,000.00-34.8158.76Form 13
Td Capital Management Llc12-31-2020Com763Maintained0.000.0145,000.000.0058.98Form 13
Rock Creek Group, Lp12-31-2020Com28,384Decreased-28.280.681,668,000.00-29.1458.77Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com180,412Increased1.301.0510,599,000.000.0458.75Form 13
Srb Corp12-31-2020Com13,249Increased34.440.06779,000.0032.94117.60Form 13
Norinchukin Bank, The12-31-2020Com363,263Decreased-2.350.3021,342,000.00-3.5758.75Form 13
Asset Allocation & Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc12-31-2020Com34,864Decreased-1.541.542,047,000.00-2.8058.71Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com38,193Increased1.180.172,244,000.00-0.0958.75Form 13
Meristem Family Wealth, Llc12-31-2020Com8,589Decreased-0.190.11505,000.00-1.3758.80Form 13
Guardian Capital Advisors Lp12-31-2020Com8,585Increased10.770.07503,000.0011.0458.59Form 13
Quantbot Technologies Lp12-31-2020Com60,037Maintained0.000.373,527,000.000.0058.75Form 13
Main Street Research Llc12-31-2020Com4,105Decreased-98.380.03241,000.00-98.4058.71Form 13
Highlander Capital Management, Llc12-31-2020Equities10,658Increased0.890.28626,000.00-0.3258.74Form 13
Mizuho Securities Co. Ltd.12-31-2020Com206Decreased-86.080.0012,000.00-86.3658.25Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com892,857Increased4.850.2452,455,000.003.55117.49Form 13
Affinity Investment Advisors, Llc12-31-2020Com94,927Decreased-6.912.255,577,000.00-8.0858.75Form 13
Aia Group Ltd12-31-2020Com8,988New!0.000.06492,000.000.0054.74Form 13
Andra Ap-fonden12-31-2020Com260,600Increased64.210.3415,310,000.0062.1758.75Form 13
Twin Tree Management, Lp12-31-2020Com1,172,837Increased38.450.2868,904,000.0047.55117.50Form 13
Amp Capital Investors Ltd12-31-2020Com1,124,022Decreased-2.060.3665,352,000.00-3.87407.06Form 13
Atria Investments Llc12-31-2020Com247,719Increased11.830.3514,554,000.0010.4458.75Form 13
Crestline Management, Lp12-31-2020Com38,000Increased107.750.232,233,000.00121.53117.55Form 13
South Dakota Investment Council12-31-2020Com483,079Maintained0.000.5228,381,000.00-1.2458.75Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,220,956Increased1.420.6871,731,000.008.0858.75Form 13
Prospera Financial Services Inc12-31-2020Com78,424Increased34448.020.324,609,000.0035,353.8558.77Form 13
Granite Investment Partners, Llc12-31-2020Com78,129Increased11.410.164,590,000.0010.0258.75Form 13
Goodhaven Capital Management, Llc12-31-2020Com17,434Decreased-47.340.851,024,000.00-43.8958.74Form 13
Aviance Capital Partners, Llc12-31-2020Com4,572Decreased-4.170.05269,000.00-5.2858.84Form 13
Cipher Capital Lp12-31-2020Com151,803Maintained0.001.078,918,000.000.0058.75Form 13
Park Circle Co12-31-2020Com26,000Increased195.451.451,528,000.00215.0558.77Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com129,788Increased10.110.417,625,000.008.7458.75Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com199,831Decreased-7.571.0811,740,000.00-8.7258.75Form 13
Column Capital Advisors, Llc12-31-2020Stock6,226Increased15.470.09366,000.0014.0258.79Form 13
Sandhill Capital Partners Llc12-31-2020Com21,144Decreased-0.670.111,242,000.00-1.9058.74Form 13
Hoylecohen, Llc12-31-2020Com160,329Increased3.361.099,419,000.0010.1558.75Form 13
Regal Investment Advisors Llc12-31-2020Com60,876Increased23.780.413,577,000.0031.94117.75Form 13
Capital International Investors12-31-2020Com35,854,827Decreased-7.040.572,106,446,000.00-0.9358.75Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity132,568Decreased-3.151.007,788,000.003.2158.75Form 13
King Wealth12-31-2020Com36,150Decreased-1.390.502,124,000.00-2.6158.76Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com20,173Increased6.299.991,185,000.004.9658.74Form 13
Winfield Associates, Inc.12-31-2020Stock16,315Decreased-1.210.41959,000.00-2.3458.78Form 13
Personal Capital Advisors Corp12-31-2020Com997,617Increased10.940.3758,610,000.0018.2258.75Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com9,385Increased126.580.38551,000.00147.0958.71Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com1,090,155Decreased-0.920.5863,998,000.00-2.1758.71Form 13
Vontobel Holding Ltd.12-31-2020Com535,479Maintained0.000.1929,478,000.000.00165.15Form 13
Oakworth Capital, Inc.12-31-2020Common Stock16,062Decreased-0.900.12944,000.00-2.07117.65Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com537,926Increased143.900.7431,602,000.00159.93176.25Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,672Decreased-15.940.07274,000.00-17.2258.65Form 13
Peddock Capital Advisors, Llc12-31-2020Com31,010Decreased-1.560.951,822,000.00-2.7758.76Form 13
Waldron Private Wealth Llc12-31-2020Com20,466Decreased-10.860.091,202,000.00-4.9858.73Form 13
Checchi Capital Advisers, Llc12-31-2020Com45,197Decreased-3.180.272,655,000.00-4.3958.74Form 13
Gm Advisory Group, Inc.12-31-2020Com23,791Increased125.120.191,398,000.00122.2658.76Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary926,010Decreased-6.900.7154,403,000.00-8.0658.75Form 13
Rench Wealth Management, Inc.12-31-2020Com131,848Increased5.964.367,746,000.0012.9258.75Form 13
Northeast Financial Consultants Inc12-31-2020Com22,487Increased0.080.111,321,000.00-1.2058.75Form 13
Sequoia Financial Advisors, Llc12-31-2020Com83,406Increased12.820.224,900,000.0011.4158.75Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com34,012Increased19.870.091,998,000.0018.3658.74Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com87,188Increased3.762.105,122,000.0010.5858.75Form 13
Merit Financial Group, Llc12-31-2020Com32,838Decreased-1.700.191,929,000.00-2.9258.74Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com227,092Decreased-0.100.1813,342,000.006.4658.75Form 13
Dakota Wealth Management12-31-2020Com151,904Increased11.931.168,924,000.0010.53117.46Form 13
Ccla Investment Management Ltd12-31-2020Com971,174Decreased-22.501.2856,753,000.00-17.7558.44Form 13
Peak Asset Management, Llc12-31-2020Com9,631Increased1.730.15566,000.008.4358.77Form 13
Bayesian Capital Management, Lp12-31-2020Com6,178Increased54.450.09363,000.0052.5258.76Form 13
Maven Securities Ltd12-31-2020Com8,832Increased106.740.05519,000.00119.9258.76Form 13
Alphacrest Capital Management Llc12-31-2020Com214,944Increased662.831.0512,628,000.00653.4658.75Form 13
Towercrest Capital Management12-31-2020Com5,930Increased7.820.08348,000.0014.8558.68Form 13
Fort, L.p.12-31-2020Com19,445Increased13.370.341,142,000.0020.7258.73Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com173,266Increased1.611.299,460,000.00-6.7554.60Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com317,199Decreased-2.020.6218,636,000.00-3.23235.44Form 13
Tredje Ap-fonden12-31-2020Com468,015Decreased-27.780.7127,496,000.00-28.6758.75Form 13
Pegasus Partners Ltd.12-31-2020Com12,665Increased53.680.19744,000.0063.8858.74Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com19,651New!0.000.941,155,000.000.00117.58Form 13
Integrated Advisors Network Llc12-31-2020Com73,896Increased3.150.484,341,000.001.8558.74Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com100,948Decreased-1.160.145,931,000.00-2.3958.75Form 13
Charter Research & Investment Group, Inc.12-31-2020Com28,860Maintained0.001.631,696,000.00-1.2258.77Form 13
Zions Bancorporation, N.a.12-31-2020Com56,608Decreased-6.400.423,326,000.00-0.24117.57Form 13
Cribstone Capital Management, Llc12-31-2020Cs316Maintained0.000.0119,000.000.0060.13Form 13
Reby Advisors, Llc12-31-2020Stock19,248New!0.000.301,131,000.000.0058.76Form 13
Wealthsource Partners, Llc12-31-2020Com36,262Decreased-4.180.252,130,000.00-5.3858.74Form 13
Enlightenment Research, Llc12-31-2020Com12,300New!0.001.02723,000.000.0058.78Form 13
Bell Asset Management Ltd12-31-2020Com160,291Increased15.572.069,417,000.0023.1658.75Form 13
Wealthcare Advisory Partners Llc12-31-2020Common57,168Increased10.540.303,359,000.009.1658.76Form 13
Corient Capital Partners, Llc12-31-2020Com136,372Increased3.290.818,012,000.002.01117.50Form 13
Perennial Advisors, Llc12-31-2020Com75,239Increased4.701.564,420,000.003.3958.75Form 13
Cpwm, Llc12-31-2020Equities35,102Decreased-3.070.192,062,000.003.3158.74Form 13
Stamos Capital Partners, L.p.12-31-2020Com84,200Maintained0.002.114,947,000.000.0058.75Form 13
Bdo Wealth Advisors, Llc12-31-2020Com34,026Increased0.290.281,999,000.00-0.9458.75Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com484,368Maintained0.000.1728,457,000.00-1.2458.75Form 13
Verdence Capital Advisors Llc12-31-2020Com106,043Increased1.931.186,230,000.000.6658.75Form 13
Lake Street Advisors Group, Llc12-31-2020Com21,394Increased4.730.101,257,000.0011.6358.75Form 13
Legacy Wealth Partners, Inc.12-31-2020Com5,377Decreased-0.320.20316,000.00-1.5658.77Form 13
Bridgefront Capital, Llc12-31-2020Com20,045New!0.000.401,178,000.000.0058.77Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock16,972Increased0.930.24997,000.00-0.40117.67Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com42,661Increased6.251.122,506,000.004.9058.74Form 13
Bigelow Investment Advisors, Llc12-31-2020Com23,541Increased2.660.731,383,000.001.3958.75Form 13
Financial Advocates Investment Management12-31-2020Com72,290Increased20.730.294,247,000.0019.2358.75Form 13
Banco De Sabadell, S.a12-31-2020Com27,600Decreased-65.630.171,616,000.00-63.3558.55Form 13
Retirement Income Solutions, Inc12-31-2020Com6,142Increased6.500.13361,000,000.005.2558,775.64Form 13
F3logic, Llc12-31-2020Com6,760Decreased-64.200.06399,000.00-61.6759.02Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock104,561Increased11.080.296,143,000.0018.3958.75Form 13
Kc Investment Advisors, Llc12-31-2020Com13,974Increased9.020.00821,000.0016.1258.75Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,359,035Increased2.361.94256,092,000.009.08235.00Form 13
Change Path, Llc12-31-2020Com36,480Increased276.350.172,143,000.00300.56117.96Form 13
Aigen Investment Management, Lp12-31-2020Com5,520New!0.000.04324,000.000.0058.70Form 13
Callodine Capital Management, Lp12-31-2020Com142,500Decreased-36.674.058,372,000.00-32.5158.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Com37,858Increased23.480.152,222,000.0021.8258.69Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com29,173Increased4.420.241,714,000.003.1358.75Form 13
Little House Capital Llc12-31-2020Equity36,293Increased179.891.572,132,000.00198.1858.74Form 13
Peak6 Investments Llc12-31-2020Com1,319,243Increased145.260.1677,505,000.00161.36176.25Form 13
Claro Advisors Llc12-31-2020Com43,774Decreased-3.171.372,572,000.00-4.3558.76Form 13
Paradigm Financial Partners, Llc12-31-2020Com52,261Decreased-2.230.883,059,000.00-3.8158.53Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock68,068Increased26.990.773,999,000.0025.4058.75Form 13
Financial Advisors, Llc12-31-2020Com16,337Increased25.990.43960,000.0034.2758.76Form 13
Fairhaven Wealth Management, Llc12-31-2020Com11,929Increased0.370.31701,000.00-0.8558.76Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com14,432Decreased-11.580.30848,000.00-12.6758.76Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock8,881Increased0.080.23522,000.009.4358.78Form 13
Ossiam12-31-2020Com397,359Increased25.900.8123,345,000.0024.3458.75Form 13
Erts Wealth Advisors, Llc12-31-2020Com12,811Decreased-3.920.24753,000.002.4558.78Form 13
Seeyond12-31-2020Common Stock182,190Decreased-30.231.1110,703,000.00-31.1058.75Form 13
Mirova12-31-2020Common Stock1,118Increased18.560.0165,000.0016.0758.14Form 13
Brendel Financial Advisors Llc12-31-2020Com5,466Decreased-0.130.22321,000.00-1.5358.73Form 13
Qtron Investments Llc12-31-2020Com22,589Increased44.390.351,327,000.0053.9458.75Form 13
Archetype Wealth Partners12-31-2020Stock8,126Increased14.810.22477,000.0013.3058.70Form 13
Quilter Plc12-31-2020Com147,666Decreased-3.240.298,675,000.00-4.45234.28Form 13
Jupiter Wealth Management Llc12-31-2020Com75,600Decreased-10.902.724,442,000.00-12.0058.76Form 13
Financial Strategies Group, Inc.12-31-2020Com5,820Increased50.540.00342,000.0060.5658.76Form 13
Transcend Wealth Collective, Llc12-31-2020Com60,013Increased99.200.463,526,000.00112.2858.75Form 13
Jbj Investment Partners, Llc12-31-2020Com6,600Increased24.180.09388,000.0022.7858.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com639,939Decreased-1.621.6437,596,000.00-2.8458.75Form 13
Clear Creek Financial Management, Llc12-31-2020Com15,916Maintained0.000.18935,000.000.0058.75Form 13
Keudell/morrison Wealth Management12-31-2020Com46,910Decreased-2.001.752,756,000.00-3.2358.75Form 13
Evoke Wealth, Llc12-31-2020Stock181,761Increased1759.070.7210,679,000.001,881.2658.75Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock12,877Increased13.000.36757,000.0011.6558.79Form 13
Capital Square, Llc12-31-2020Com9,382Increased1.640.00551,000.000.3658.73Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com9,764Decreased-1.510.22574,000.00-2.7158.79Form 13
Cws Financial Advisors, Llc12-31-2020Com16,526Decreased-3.230.56971,000.00-4.4358.76Form 13
Legacy Wealth Planning, Llc12-31-2020Com8,699Decreased-0.320.66511,000.00-1.5458.74Form 13
Dcf Advisers, Llc12-31-2020Com44,750Decreased-22.171.082,629,000.00-17.0758.75Form 13
Affinia Financial Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc12-31-2020Com10,463Increased10.280.44615,000.009.0458.78Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com3,633New!0.000.13213,000.000.0058.63Form 13
Essex Private Wealth Management, Llc12-31-2020Com15,670Decreased-2.370.90920,000.00-3.5658.71Form 13
1776 Wealth Llc12-31-2020Com5,033Maintained0.000.19296,000.00-1.3358.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com12,295Increased23.120.24722,000.0021.5558.72Form 13
Inspire Advisors, Llc12-31-2020Com2,724New!0.000.06160,000.000.0058.74Form 13
Charter Oak Capital Management, Llc12-31-2020Com14,882New!0.000.13874,000.000.0058.73Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock1,427Decreased-13.880.0684,000.00-15.1558.86Form 13
Qpula Trading Management Lp12-31-2020Com26,336New!0.002.771,547,000.000.0058.74Form 13
Jump Financial, Llc12-31-2020Common Stock5,194New!0.000.05305,000.000.0058.72Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com371,182Increased33.093.0321,807,000.0031.4358.75Form 13
Financial Network Wealth Management Llc12-31-2020Com9,610New!0.000.44565,000.000.0058.79Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock31,779New!0.000.611,867,000.000.0058.75Form 13
Tcg Advisory Services, Llc12-31-2020Com33,391New!0.000.901,986,000.000.0059.48Form 13
Altus Wealth Group Llc12-31-2020Com7,987New!0.000.45469,000.000.00238.94Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com27,360New!0.000.961,607,000.000.0058.74Form 13
Vantage Consulting Group Inc12-31-2020Com1,965New!0.000.01115,000.000.0058.52Form 13
Fountainhead Am, Llc12-31-2020Com5,771New!0.000.21339,000.000.0058.74Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com25,545New!0.000.571,501,000.000.0058.76Form 13
Sandbox Financial Partners, Llc12-31-2020Stock32,699New!0.001.751,921,000.000.0058.75Form 13
Collective Family Office Llc12-31-2020Com6,922New!0.000.23407,000.000.0058.80Form 13
Greystone Financial Group, Llc12-31-2020Com102,609New!0.001.545,649,000.000.0055.05Form 13
Lebenthal Global Advisors, Llc12-31-2020Com16,893New!0.000.70992,000.000.0058.72Form 13
Thrive Capital Management, Llc12-31-2020Com8,479New!0.000.53498,000.000.0058.73Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com5,480New!0.000.16321,000.000.0058.58Form 13
Essex Investment Management Co Llc12-31-2020Com31,919Increased1.730.231,875,000.000.4358.74Form 13
Cincinnati Financial Corp12-31-2020Common486,700Maintained0.000.7828,594,000.00-1.2458.75Form 13
Loomis Sayles & Co L P12-31-2020Common24,388Increased32.210.001,433,000.0030.51117.50Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com10,447,674Maintained0.000.70613,801,000.00-1.24117.50Form 13
M&t Bank Corp12-31-2020Com1,485,897Decreased-0.230.3787,293,000.00-1.48705.02Form 13
Ally Financial Inc.12-31-2020Com290,000Increased16.001.6017,038,000.0023.6258.75Form 13
American International Group, Inc.12-31-2020Com4,657,253Decreased-4.061.01273,614,000.00-5.2558.75Form 13
Mml Investors Services, Llc12-31-2020Com877,272Increased9.010.5551,540,000.0016.1758.75Form 13
Means Investment Co., Inc.12-31-2020Com53,129Increased11.940.662,901,000.004.4354.60Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,134,876Decreased-0.170.65536,672,000.006.38587.46Form 13
German American Bancorp, Inc.12-31-2020Com7,414Increased19.640.09436,000.0018.1658.81Form 13
Stifel Financial Corp12-31-2020Com4,884,784Increased0.250.51286,984,000.00-1.00411.15Form 13
American Century Companies Inc12-31-2020Com14,388,992Increased5.580.66845,353,000.0012.5158.75Form 13
Legal & General Group Plc12-31-2020Com27,163,248Decreased-1.330.621,595,836,000.005.15176.25Form 13
Eagle Asset Management Inc12-31-2020Com741,395Decreased-73.960.2543,556,000.00-74.1858.75Form 13
Knott David M12-31-2020Common18,311Maintained0.000.491,076,000.006.53117.83Form 13
Affinity Wealth Management Llc12-31-2020Equity17,137Increased0.050.21978,000.00-0.7157.07Form 13
Cornerstone Capital, Inc.12-31-2020Com482,031Decreased-1.203.6428,319,000.00-2.4358.75Form 13
Ameriprise Financial Inc12-31-2020Com22,633,262Decreased-8.950.471,329,244,000.00-2.99346.18Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity146,980Increased0.210.148,635,000.006.7958.75Form 13
Credit Suisse Ag/12-31-2020Com12,359,495Increased9.850.35726,122,000.0017.06646.28Form 13
Montag A & Associates Inc12-31-2020Com66,491Increased2.470.243,906,000.001.1958.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock413,784Increased4.200.5724,309,000.002.9058.75Form 13
Dean Investment Associates, Llc12-31-2020Cs79,594Decreased-6.870.974,676,000.00-0.7658.75Form 13
Mercer Global Advisors Inc /adv12-31-2020Com458,871Increased22.020.3426,959,000.0020.5058.75Form 13
Harbor Financial Services, Llc12-31-2020Com28,212New!0.000.721,657,000.000.0058.73Form 13
Wedgewood Partners Inc12-31-2020Com16,000Maintained0.000.14940,000.006.5858.75Form 13
Edgewood Management Llc12-31-2020Com9,916Maintained0.000.00583,000.00-1.1958.79Form 13
Bluestein R H & Co12-31-2020Com679,947Increased0.071.7839,947,000.00-1.1758.75Form 13
Trillium Asset Management, Llc12-31-2020Com554,207Decreased-3.971.1732,560,000.00-5.16118.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn24,052,668Increased22.910.351,413,094,000.0030.98470.02Form 13
Banco Santander, S.a.12-31-2020Com156,859Decreased-35.150.079,216,000.00-35.96117.53Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock29,891Increased9.691.481,756,000.008.33117.19Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities264,200Maintained0.009.9915,521,000.000.0058.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,280,111Increased14.390.1775,207,000.0021.9058.75Form 13
Axa S.a.12-31-2020Com2,592,365Increased6.250.48152,302,000.004.93176.29Form 13
Allstate Corp12-31-2020Equ102,540Decreased-7.830.196,024,000.00-1.7958.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com39,061,383Decreased-41.170.412,294,858,000.00-37.31411.26Form 13
Advisory Research Inc12-31-2020Com16,800Decreased-12.890.07987,000.00-13.9558.75Form 13
Pacific Global Investment Management Co12-31-2020Com17,048Increased0.500.221,002,000.007.1758.78Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,758,119Decreased-2.730.12397,040,000.00-3.94411.24Form 13
Amalgamated Bank12-31-2020Com234,825Decreased-0.249.9913,796,000.00-1.4858.75Form 13
Alerus Financial Na12-31-2020Com84,876Decreased-0.900.514,986,000.005.5958.74Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com18,957Decreased-28.780.441,114,000.00-24.06117.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities546,279Decreased-3.500.3632,094,000.002.8458.75Form 13
Wolverine Trading, Llc12-31-2020Com887,038Increased11.890.0851,573,000.0018.95174.42Form 13
Bank Of Montreal /can/12-31-2020Com8,413,949Increased26.510.31483,466,000.0022.26574.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Com7,914,056Decreased-0.740.44464,950,000.00-1.97235.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock16,371,144Increased5.110.60961,805,000.003.8058.75Form 13
Ariel Investments, Llc12-31-2020Com1,146,984Decreased-24.880.7667,385,000.00-19.9458.75Form 13
Ontario Teachers Pension Plan Board12-31-2020Com14,643Decreased-61.080.01860,000.00-58.5358.73Form 13
Renaissance Group Llc12-31-2020Com3,857New!0.000.01227,000.000.0058.85Form 13
Bokf, Na12-31-2020Com664,416Increased2.940.7439,035,000.001.66117.50Form 13
Royal Bank Of Canada12-31-2020Com24,517,287Increased11.110.401,440,388,000.009.731,233.17Form 13
Shelton Capital Management12-31-2020Com242,515Increased1.750.6414,248,000.000.4958.75Form 13
New England Asset Management Inc12-31-2020Com71,907Increased2.710.094,224,000.001.4258.74Form 13
D. E. Shaw & Co., Inc.12-31-2020Com7,024,488Decreased-12.080.36412,689,000.00-13.17235.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock420,837Decreased-11.420.4224,739,000.00-12.4058.79Form 13
Farr Miller & Washington Llc/dc12-31-2020Com145,334Increased1.680.658,538,000.000.4158.75Form 13
Boston Family Office Llc12-31-2020Com148,095Decreased-3.280.678,701,000.00-4.4858.75Form 13
Mai Capital Management12-31-2020Cs403,174Decreased-0.160.6023,687,000.00-1.40117.64Form 13
Great West Life Assurance Co /can/12-31-2020Com5,325,066Decreased-4.760.58312,211,000.00-6.12234.91Form 13
Peconic Partners Llc12-31-2020Com3,000Maintained0.000.02176,000.000.0058.67Form 13
Peapack Gladstone Financial Corp12-31-2020Com392,616Decreased-1.300.6823,066,000.00-2.53176.25Form 13
Td Asset Management Inc12-31-2020Com4,377,282Decreased-0.360.31257,165,000.00-1.60117.50Form 13
North Star Asset Management Inc12-31-2020Com254,131Increased1.550.9414,930,000.000.28176.25Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com24,389Decreased-19.980.051,433,000.00-20.9658.76Form 13
Chilton Capital Management Llc12-31-2020Com10,570Decreased-10.250.04621,000.00-11.4158.75Form 13
Cornercap Investment Counsel Inc12-31-2020Com64,816Increased22.990.563,980,000.0026.95123.24Form 13
Capital International Sarl12-31-2020Com14,561Decreased-13.330.09855,000.00-14.4158.72Form 13
Evermay Wealth Management Llc12-31-2020Com29,549Increased0.130.381,736,000.00-1.1458.75Form 13
Berkshire Hathaway Inc12-31-2020Com146,716,496Increased151.453.198,619,594,000.00148.3258.75Form 13
Voya Investment Management Llc12-31-2020Com2,391,315Decreased-1.350.28140,489,000.00-2.58176.19Form 13
Mairs & Power Inc12-31-2020Com108,475Decreased-1.100.076,373,000.00-2.3358.75Form 13
Colony Group Llc12-31-2020Common187,889Decreased-2.930.2511,038,000.00-4.1358.75Form 13
California State Teachers Retirement System12-31-2020Common Stock8,083,408Decreased-1.110.66474,900,000.00-2.3458.75Form 13
Coldstream Capital Management Inc12-31-2020Com115,471Increased15.430.416,784,000.0014.0058.75Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock124,099Decreased-6.121.427,291,000.00-7.2958.75Form 13
Zacks Investment Management12-31-2020Com1,457,247Decreased-3.081.5885,613,000.00-4.2958.75Form 13
First Foundation Advisors12-31-2020Com24,566Increased17.020.061,443,000.0015.5358.74Form 13
Markston International Llc12-31-2020Common Stock745Decreased-13.370.0144,000.00-13.7359.06Form 13
C M Bidwell & Associates Ltd12-31-2020Com4,656Decreased-7.530.22274,000.00-8.6758.85Form 13
Opus Investment Management Inc12-31-2020Com115,400Maintained0.001.066,780,000.00-1.2458.75Form 13
Earnest Partners Llc12-31-2020Com1,937Maintained0.000.00114,000.00-0.8758.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com11,654,551Decreased-30.860.56684,615,000.00-31.732,467.78Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock377,998Increased1.481.1422,207,000.000.2258.75Form 13
Paloma Partners Management Co12-31-2020Com931,559Increased774.381.4454,729,000.00763.64352.47Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock101,172Decreased-2.600.935,944,000.00-3.8058.75Form 13
Bridgeway Capital Management, Llc12-31-2020Com463,189Decreased-13.760.5827,212,000.00-14.8358.75Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock49,038Increased1.430.762,881,000.000.1758.75Form 13
Marietta Investment Partners Llc12-31-2020Com19,762Decreased-4.850.301,161,000.00-6.0758.75Form 13
Tdam Usa Inc.12-31-2020Com262,087Increased4.830.9715,398,000.003.5358.75Form 13
Courage Capital Management Llc12-31-2020Common65,000Maintained0.003.803,819,000.00-1.2458.75Form 13
Woodmont Investment Counsel Llc12-31-2020Com255,001Increased4.022.7914,981,000.002.7258.75Form 13
White Pine Capital Llc12-31-2020Com35,803Decreased-5.110.742,103,000.00-6.3358.74Form 13
Prudential Financial Inc12-31-2020Com8,099,876Increased2.090.80475,868,000.000.82235.00Form 13
Northern Oak Wealth Management Inc12-31-2020Com168,258Increased1.421.329,885,000.000.1658.75Form 13
Wedbush Securities Inc12-31-2020Com143,878Increased2.960.748,453,000.001.6858.75Form 13
Berkley W R Corp12-31-2020Com157,666Maintained0.001.549,263,000.006.5758.75Form 13
Rbo & Co Llc12-31-2020Com4,400Decreased-18.520.05259,000.00-19.3158.86Form 13
Nomura Holdings Inc12-31-2020Cmn256,302Increased33.330.0315,068,000.0031.92117.58Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,033,298Decreased-17.100.39178,206,000.00-18.1358.75Form 13
Green Square Capital Advisors Llc12-31-2020Stock22,714Decreased-0.420.441,334,000.00-1.6958.73Form 13
Cnh Partners Llc12-31-2020Com13,082New!0.000.03762,000.000.0058.25Form 13
Longfellow Investment Management Co Llc12-31-2020Com32,570New!0.000.231,914,000.000.0058.77Form 13
Aqr Capital Management Llc12-31-2020Com5,350,054Increased8.390.56311,587,000.006.63116.47Form 13
Leuthold Group, Llc12-31-2020Com104,040Decreased-4.780.816,112,000.00-5.9758.75Form 13
Two Sigma Investments, Lp12-31-2020Com3,491,339Decreased-17.880.59205,116,000.00-18.90176.25Form 13
Shell Asset Management Co12-31-2020Com737,077Increased1.030.8943,303,000.00-0.2358.75Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,484,335Decreased-6.270.6487,205,000.00-7.43117.52Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com103,204Decreased-2.240.426,063,000.00-3.4658.75Form 13
London Co Of Virginia12-31-2020Com5,062,610Increased2.061.86297,428,000.000.7958.75Form 13
Evergreen Capital Management Llc12-31-2020Com95,085Decreased-14.360.335,586,000.00-15.4358.75Form 13
Hilltop Holdings Inc.12-31-2020Com58,972Decreased-1.220.483,465,000.00-2.45117.51Form 13
Janus Henderson Group Plc12-31-2020Com3,604,258Decreased-1.610.10211,641,000.00-2.8458.72Form 13
Perritt Capital Management Inc12-31-2020Com7,029Increased23.360.25413,000.0021.8358.76Form 13
Guggenheim Capital Llc12-31-2020Com766,721Decreased-8.750.2845,045,000.00-9.88235.00Form 13
Cohen & Steers, Inc.12-31-2020Com74,781Increased0.250.014,393,000.00-0.9958.74Form 13
Pictet Asset Management Ltd12-31-2020Com5,008,146Increased15.190.38294,229,000.0013.76117.50Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc12-31-2020Com11,125Decreased-9.003.03654,000.00-10.0458.79Form 13
Empyrean Capital Partners, Lp12-31-2020Com2,002,539Maintained0.003.85117,649,000.00-1.2458.75Form 13
Marshall Wace, Llp12-31-2020Common Stock4,027Decreased-97.830.00237,000.00-97.8658.85Form 13
Altshuler Shaham Ltd12-31-2020Com8,498Decreased-31.760.01499,000.00-32.6658.72Form 13
Marshall Wace North America L.p.12-31-2020Common Stock109,819Decreased-49.250.036,453,000.00-49.87117.55Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,804Maintained0.000.00400,000.000.0058.79Form 13
Mcdonald Partners Llc12-31-2020Com26,456New!0.000.441,554,000.000.0058.74Form 13
Advisors Capital Management, Llc12-31-2020Com462,729Increased13.321.0427,185,000.0011.9058.75Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock55,955Increased23.930.653,287,000.0022.3858.74Form 13
Bbr Partners, Llc12-31-2020Com8,883Increased0.790.04522,000.00-0.3858.76Form 13
Geller Advisors Llc12-31-2020Com10,927Decreased-4.320.20809,000.0019.1574.04Form 13
Levin Capital Strategies, L.p.12-31-2020Com91,274Decreased-7.530.605,362,000.00-8.6958.75Form 13
Brinker Capital Investments, Llc12-31-2020Com237,230Increased3.560.2213,937,000.002.2758.75Form 13
Headinvest, Llc12-31-2020Com16,973Decreased-11.550.211,010,000.00-10.3859.51Form 13
Mariner, Llc12-31-2020Com1,349,864Increased67.250.6179,304,000.0065.1858.75Form 13
Premier Asset Management Llc12-31-2020Com23,894Increased54.610.291,404,000.0052.7758.76Form 13
Aureus Asset Management, Llc12-31-2020Stock30,566Increased4.710.151,796,000.003.4058.76Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com20,000Decreased-16.320.031,175,000.00-17.3758.75Form 13
Walleye Trading Llc12-31-2020Com378,400Decreased-12.370.1022,231,000.00-13.45117.50Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,483Increased0.220.12616,000.00-0.9658.76Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com10,383Increased9.180.09610,000.007.7758.75Form 13
Rodgers Brothers Inc.12-31-2020Com151,343Decreased-0.722.048,891,000.00-1.9658.75Form 13
First Republic Investment Management, Inc.12-31-2020Com2,178,403Increased2.530.41127,981,000.001.2558.75Form 13
Macquarie Group Ltd12-31-2020Com11,186,208Decreased-7.390.95657,190,000.00-8.55176.25Form 13
Putnam Investments Llc12-31-2020Common Stock1,491,317Decreased-56.480.1587,615,000.00-57.02117.50Form 13
Citadel Advisors Llc12-31-2020Com4,534,939Decreased-2.900.07266,428,000.00-4.11176.25Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,688,298Increased32.020.3399,188,000.0030.38176.25Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com300Maintained0.000.0118,000.000.0060.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10,687Maintained0.009.99627,914,000.00-1.2458,754.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com70,367Decreased-24.870.254,134,000.00-25.8158.75Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com9,794,830Decreased-5.630.09575,446,000.00-6.81587.49Form 13
Two Sigma Securities, Llc12-31-2020Com184,620Increased1109.350.2610,846,000.001,094.49176.26Form 13
Benjamin Edwards Inc12-31-2020Com21,510Decreased-1.170.981,264,000.00-2.3958.76Form 13
Hollow Brook Wealth Management Llc12-31-2020Com37,687Increased0.011.322,214,000.00-1.2558.75Form 13
Alberta Investment Management Corp12-31-2020Com839,100Decreased-15.790.4349,297,000.00-16.8358.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock70,927Increased20.950.034,167,000.0019.4358.75Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com10,000Decreased-47.370.19588,000.00-47.9658.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com119,485Decreased-1.790.417,019,751,000.00-3.0158,750.06Form 13
Two Sigma Advisers, Lp12-31-2020Com4,574,663Decreased-22.010.72268,761,000.00-22.9858.75Form 13
Voleon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com146,472Increased7.180.188,605,000.005.84117.47Form 13
Tiedemann Advisors, Llc12-31-2020Com335,932Decreased-1.350.9619,741,000.00-2.5458.76Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com8,716Maintained0.000.00512,000.00-1.3558.74Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com33,511Increased8.520.261,969,000.008.5458.76Form 13
Hap Trading, Llc12-31-2020Com224,390New!0.000.062,062,000.000.0062.67Form 13
Hemenway Trust Co Llc12-31-2020Com12,348Increased17.510.08725,000.0016.0058.71Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com29Decreased-29.270.042,000.00-33.3368.97Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com38,806Increased6.360.252,280,000.005.0758.75Form 13
Homrich & Berg12-31-2020Com86,425Increased9.390.145,077,000.008.0258.74Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com120Maintained0.000.007,000.000.0058.33Form 13
Gotham Asset Management, Llc12-31-2020Com248,048Decreased-8.890.4814,573,000.00-10.0258.75Form 13
Pathstone Family Office, Llc12-31-2020Com8,699Increased64.910.02511,000.0063.7858.74Form 13
Captrust Financial Advisors12-31-2020Common Stock916,417Increased12.250.7153,839,000.0010.9358.75Form 13
Bsw Wealth Partners12-31-2020Com9,499Increased63.860.17558,000.0061.7458.74Form 13
Reliant Investment Management, Llc12-31-2020Com3,605Decreased-50.310.06212,000.00-50.9358.81Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com29,955Maintained0.000.701,760,000.00-1.2358.75Form 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, Llc12-31-2020Com21,559,903Decreased-2.270.441,266,644,000.00-3.48176.25Form 13
Metlife Investment Management, Llc12-31-2020Com1,004,960Decreased-7.140.3259,041,000.00-1.0458.75Form 13
Pinebridge Investments, L.p.12-31-2020Com674,660Increased83.500.6139,636,000.0095.56117.45Form 13
Tower Research Capital Llc (trc)12-31-2020Com174,008Increased129.340.3110,223,000.00126.47117.50Form 13
Allianz Asset Management Gmbh12-31-2020Com4,164,058Decreased-17.520.24244,639,000.00-12.11235.06Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com36,142Decreased-40.380.242,123,000.00-41.1358.74Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com301,437Increased56.051.0717,687,000.0053.9258.68Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com6,289Increased5.290.09369,000.003.9458.67Form 13
Vestcor Inc12-31-2020Com359,452Decreased-1.540.8821,118,000.00-2.7658.75Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Third Security, Llc12-31-2020Com41,000New!0.000.222,409,000.000.0058.76Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com94,615Increased18.870.295,559,000.0017.4058.75Form 13
Glovista Investments Llc12-31-2020Com13,333Decreased-1.150.25783,000.00-2.3758.73Form 13
Frontier Wealth Management Llc12-31-2020Com101,953Increased46.400.495,990,000.0056.0358.75Form 13
Utah Retirement Systems12-31-2020Com831,048Increased4.480.6948,824,000.003.1858.75Form 13
Old West Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com2,774,833Decreased-35.801.37163,021,000.00-36.6058.75Form 13
Capula Management Ltd12-31-2020Com55,860Maintained0.000.173,282,000.000.00176.22Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com20,284New!0.000.031,192,000.000.0058.77Form 13
Court Place Advisors, Llc12-31-2020Com42,300Decreased-4.480.832,485,000.00-5.6658.75Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,790Decreased-12.300.03262,000.00-18.1254.70Form 13
High Falls Advisors, Inc12-31-2020Com6,295Maintained0.000.11370,000.000.0058.78Form 13
Alley Co Llc12-31-2020Com134,414Decreased-80.651.647,897,000.00-80.6558.75Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock30,453Increased3.389.991,789,114,000.002.0958,750.01Form 13
Tiemann Investment Advisors, Llc12-31-2020Com14,871Increased0.510.46874,000.00-0.6858.77Form 13
Rikoon Group, Llc12-31-2020Com31,281Decreased-2.860.511,838,000.00-7.0358.76Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com14,182New!0.000.01833,000.000.0058.74Form 13
Strategic Global Advisors, Llc12-31-2020Com10,380Decreased-84.240.11610,000.00-83.2058.77Form 13
Dempze Nancy E12-31-2020Com5,416Maintained0.000.29318,000.00-1.24117.35Form 13
Notis-mcconarty Edward12-31-2020Com13,532Decreased-6.540.32795,000.00-7.6758.75Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com703,192Decreased-41.840.2441,313,000.00-42.5658.75Form 13
Capstone Financial Advisors, Inc.12-31-2020Com8,163Decreased-3.670.05480,000.002.7858.80Form 13
Wunderlich Capital Managemnt12-31-2020Com23,387Increased0.120.761,374,000.00-1.1558.75Form 13
Shoker Investment Counsel, Inc.12-31-2020Com10,699Increased27.160.35628,000.0025.6058.70Form 13
Barbara Oil Co.12-31-2020Com22,500Maintained0.000.671,322,000.006.6158.76Form 13
Covenant Multifamily Offices, Llc12-31-2020Com43,044Increased8.830.452,529,000.007.4858.75Form 13
Point72 Hong Kong Ltd12-31-2020Com114,096Increased40.960.306,704,000.0039.23176.34Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com17,991Increased25.980.241,057,000.0024.3558.75Form 13
Toroso Investments, Llc12-31-2020Com18,435Increased34.810.071,083,000.0033.0558.75Form 13
Van Hulzen Asset Management, Llc12-31-2020Com250,451Decreased-7.122.2314,714,000.00-8.2758.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Com84,820Decreased-50.960.074,983,000.00-51.5758.75Form 13
Bienville Capital Management, Llc12-31-2020Com6,950Decreased-31.860.04408,000.00-32.7858.71Form 13
One Capital Management, Llc12-31-2020Com10,446Increased39.260.07614,000.0037.6758.78Form 13
Fort Sheridan Advisors Llc12-31-2020Com41,307Increased2.551.182,427,000.009.2858.76Form 13
Freemont Management S.a.12-31-2020Common Stock149,800New!0.001.648,801,000.000.0058.75Form 13
Engineers Gate Manager Lp12-31-2020Com6,885Decreased-9.410.02404,000.00-10.6258.68Form 13
Cidel Asset Management Inc12-31-2020Com53,891Increased36.820.183,166,000.0035.1358.75Form 13
Fintrust Capital Advisors, Llc12-31-2020Com29,733Increased0.980.551,747,000.00-0.2958.76Form 13
Capital Analysts, Llc12-31-2020Com24,557Decreased-7.790.131,443,000.00-8.9058.76Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com29,997Decreased-0.731.691,762,000.00-2.0058.74Form 13
Credit Capital Investments Llc12-31-2020Com38,163Increased22.462.902,242,000.0020.9358.75Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com36,273Increased2.991.282,131,000.001.7258.75Form 13
Brick & Kyle, Associates12-31-2020Com53,325Increased1.321.943,115,000.00-0.0358.42Form 13
Quaker Capital Investments, Llc12-31-2020Com3,746Maintained0.000.09220,000.00-1.3558.73Form 13
Man Group Plc12-31-2020Com500,512Decreased-42.360.1329,404,000.00-43.08234.97Form 13
Isthmus Partners, Llc12-31-2020Com4,196Maintained0.000.05247,000.00-1.2058.87Form 13
River Wealth Advisors Llc12-31-2020Com55,538Increased19.960.713,263,000.0018.4858.75Form 13
Squarepoint Ops Llc12-31-2020Com231,447Increased1496.190.0913,597,000.001,477.38176.25Form 13
Etf Managers Group, Llc12-31-2020Common Stock21,366Increased132.010.031,242,000.00127.4758.13Form 13
Wealthspire Advisors, Llc12-31-2020Com190,918Increased306.140.3311,216,000.00301.1458.75Form 13
Quadrant Capital Group Llc12-31-2020Com23,804Decreased-16.870.261,398,000.00-11.4658.73Form 13
Optimal Asset Management, Inc.12-31-2020Com68,831Decreased-50.000.574,044,000.00-50.6258.75Form 13
Quadrature Capital Ltd12-31-2020Com106,725New!0.000.316,268,000.000.0058.73Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com5,308Increased8.610.07288,000.000.7054.26Form 13
Oribel Capital Management, Lp12-31-2020Com78,200Maintained0.000.594,595,000.000.00117.52Form 13
Darwin Advisors, Llc12-31-2020Com14,121Decreased-2.850.16829,000.00-4.0558.71Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com114,626Maintained0.000.096,735,000.000.0058.76Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,223,574Decreased-0.349.9971,885,000.006.2058.75Form 13
Mint Tower Capital Management B.v.12-31-2020Com41,930Increased706.350.0024,000.00-97.941.57Form 13
Wimmer Associates 1, Llc12-31-2020Com38,698Decreased-1.941.362,273,000.00-3.1958.74Form 13
United Maritime Capital Llc12-31-2020Com2,000New!0.000.10118,000.000.0059.00Form 13
Greytown Advisors Inc.12-31-2020Com11,961Decreased-19.450.48703,000.00-20.3958.77Form 13
Skye Global Management Lp12-31-2020Com757,000Decreased-90.641.0444,474,000.00-90.0358.75Form 13
Pinnacle Family Advisors, Llc12-31-2020Com8,146New!0.000.29479,000.000.0058.80Form 13
Vivaldi Capital Management, Llc12-31-2020Com15,766Increased2.460.20926,000.00-1.4958.73Form 13
Jt Stratford Llc12-31-2020Com51,724Decreased-8.411.143,039,000.00-2.3858.75Form 13
Elco Management Co., Llc12-31-2020Com9,685Decreased-43.290.49569,000.00-44.0058.75Form 13
Centiva Capital, Lp12-31-2020Com55,020Increased89.050.123,234,000.0086.83176.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,884,072Decreased-22.870.47226,165,000.00-24.50350.08Form 13
Jentner Corp12-31-2020Com6,464Maintained0.000.37380,000.00-1.3058.79Form 13
Shepherd Financial Partners Llc12-31-2020Com8,434Increased29.690.11495,000.0027.9158.69Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com4,000Maintained0.000.02235,000.00-1.2658.75Form 13
Greenline Partners, Llc12-31-2020Com123,420Increased3986.751.667,251,000.00-1.0658.75Form 13
Camg Solamere Management, Llc12-31-2020Com6,087Decreased-81.920.30358,000.00-82.1358.81Form 13
Summit Trail Advisors, Llc12-31-2020Equity7,796Maintained0.000.06458,000.000.0058.75Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com16,908Decreased-7.150.41993,000.00249.6558.73Form 13
Atlantic Trust, Llc12-31-2020Com30,718Increased0.011.071,805,000.00-1.2058.76Form 13
Capital Bank & Trust Co12-31-2020Com256,820Increased0.220.1815,088,000.006.8058.75Form 13
Redwood Investment Management, Llc12-31-2020Com17,528Increased19.750.171,030,000.0018.2558.76Form 13
Belpointe Asset Management Llc12-31-2020Com109,017Decreased-7.150.576,336,000.00-2.1258.12Form 13
Cito Capital Group, Llc12-31-2020Com27,648Increased0.730.821,624,000.00-0.5558.74Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com15,399Increased5.160.17905,000.003.9058.77Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com13,692Increased1.980.41804,000.000.6358.72Form 13
Qube Research & Technologies Ltd12-31-2020Com459,493Decreased-37.870.3826,995,000.00-38.6458.75Form 13
Cypress Capital, Llc12-31-2020Com19,618Decreased-0.810.521,153,000.00-0.2658.77Form 13
Virtue Capital Management, Llc12-31-2020Com31,845Decreased-1.150.461,871,000.00-2.3558.75Form 13
55i, Llc12-31-2020Com6,766Decreased-38.980.03398,000.00-39.7058.82Form 13
Unio Capital Llc12-31-2020Com18,348Decreased-1.270.531,078,000.001.2258.75Form 13
Athanor Capital, Lp12-31-2020Com11,516Decreased-98.300.02677,000.00-98.3258.79Form 13
Acorn Wealth Advisors, Llc12-31-2020Com11,394Increased9.740.53669,000.008.2558.72Form 13
Poehling Capital Management, Llc12-31-2020Com3,883Maintained0.000.09228,000.00-1.3058.72Form 13
Financial Partners Group, Inc12-31-2020Com14,030Decreased-3.330.24803,000.000.3857.23Form 13
Titus Wealth Management12-31-2020Com5,818Increased5.970.21342,000.004.5958.78Form 13
Factorial Partners, Llc12-31-2020Common22,200Maintained0.001.091,304,250,000.00-1.2458,750.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com148,051Increased2788.240.088,698,000.002,751.8058.75Form 13
First National Bank Of South Miami12-31-2020Common Stock17,650Decreased-54.100.891,036,000.00-52.87117.39Form 13
Weld Capital Management Llc12-31-2020Com3,567Decreased-84.980.08210,000.00-85.1458.87Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com57,906Increased2.052.473,402,000.000.7758.75Form 13
Sofos Investments, Inc.12-31-2020Com693Maintained0.000.0041,000.000.00164.90Form 13
Principle Wealth Partners Llc12-31-2020Stock75,963Increased460.610.594,463,000.00453.04117.57Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com569,100New!0.001.8233,435,000.000.0058.75Form 13
Providence Wealth Advisors, Llc12-31-2020Com31,829Increased1.571.541,851,000.00-0.7058.15Form 13
Unigestion Holding Sa12-31-2020Com1,617,619Increased5.013.2694,954,000.003.70234.80Form 13
Impax Asset Management Group Plc12-31-2020Common Stock125,329Increased9.810.057,363,000.008.4458.75Form 13
Cooper Financial Group12-31-2020Com20,543Increased78.250.251,207,000.0075.9558.75Form 13
Centric Wealth Management12-31-2020Com34,066Increased79.430.592,001,000.0078.9858.74Form 13
One68 Global Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock74,701Decreased-8.311.344,389,000.00-9.4558.75Form 13
Shorepoint Capital Partners Llc12-31-2020Com49,709Decreased-2.211.622,920,000.00-3.4458.74Form 13
Townsquare Capital Llc12-31-2020Com119,409Increased17.370.327,016,000.0016.01352.47Form 13
Kore Private Wealth Llc12-31-2020Com58,912Increased1.260.533,461,000.007.9258.75Form 13
Wealthfront Advisers Llc12-31-2020Com192,033Decreased-3.260.0711,282,000.00-4.4558.75Form 13
Levin Easterly Partners Llc12-31-2020Com56,260Decreased-93.280.463,305,000.00-93.3658.75Form 13
Arabesque Asset Management Ltd12-31-2020Com11,847New!0.000.21696,000.000.0058.75Form 13
Private Portfolio Partners Llc12-31-2020Com21,678Decreased-7.270.451,274,000.00-8.4158.77Form 13
Gladstone Institutional Advisory Llc12-31-2020Com17,305Increased7.060.201,017,000.005.7258.77Form 13
Edge Capital Group, Llc12-31-2020Com11,304Decreased-11.270.06664,000.00-12.4058.74Form 13
Aspire Private Capital, Llc12-31-2020Com15,874Increased39.740.36933,000.0048.8058.78Form 13
London & Capital Asset Management Ltd12-31-2020Com433,476Increased4.772.8325,467,000.003.4758.75Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com54,867Increased2.671.253,223,000.001.3858.74Form 13
Inscription Capital, Llc12-31-2020Stock15,358Maintained0.000.35902,000.00-1.3158.73Form 13
American Financial Advisors, Llc12-31-2020Com6,087Increased7.300.05358,000.006.2358.81Form 13
Meridian Wealth Advisors, Llc12-31-2020Com2,700Decreased-90.870.11166,000.00-90.56122.79Form 13
Bcj Capital Management, Llc12-31-2020Com12,868Increased68.470.10756,000.0066.5258.75Form 13
Waterfront Wealth Inc.12-31-2020Com9,615New!0.000.40565,000.000.0058.76Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,796Increased4.640.07165,000.003.77118.18Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs129,565Increased31.640.127,612,000.0040.2958.75Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,220New!0.000.13365,000.000.0058.68Form 13
Kingsview Wealth Management, Llc12-31-2020Com92,382Increased25.810.395,410,000.0024.3458.75Form 13
Pacitti Group Inc.12-31-2020Com23,063Decreased-0.030.971,354,000.00-2.5258.71Form 13
Kathmere Capital Management, Llc12-31-2020Com765Maintained0.000.0145,000.00-2.1758.82Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com5,429Decreased-11.720.03320,000.00-5.6058.94Form 13
Laidlaw Wealth Management Llc12-31-2020Com59,747Increased62.180.743,510,000.0060.1358.75Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com31,383Increased140.890.561,844,000.00156.8258.76Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com51,318Decreased-3.851.163,015,000.002.4858.75Form 13
Visionary Wealth Advisors12-31-2020Com73,420Increased5.890.484,313,000.004.5658.74Form 13
Wny Asset Management, Llc12-31-2020Com19,073New!0.000.571,122,000.000.0058.83Form 13
Carolinas Wealth Consulting Llc12-31-2020Com8,124Decreased-1.160.13477,000.00-2.4558.71Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com24,619Increased4.461.001,441,000.002.4958.53Form 13
Keebeck Wealth Management, Llc12-31-2020Com8,559Increased112.960.09503,000.00127.6058.77Form 13
Tt International Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14,516New!0.000.20853,000.000.0058.76Form 13
Concord Wealth Partners12-31-2020Com10,456New!0.000.47614,000.000.0058.72Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com10,517New!0.000.40618,000.000.0058.76Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,912New!0.000.11347,000.000.0058.69Form 13
Signature Wealth Management Partners, Llc12-31-2020Com10,951New!0.000.64643,000.000.0058.72Form 13
Tri Locum Partners Lp12-31-2020Com5,437New!0.000.12319,000.000.0058.67Form 13
Bcgm Wealth Management, Llc12-31-2020Com11,717New!0.000.45635,000.000.0054.19Form 13
Source Financial Advisors Llc12-31-2020Com4,042New!0.000.06237,000.000.0058.63Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock645New!0.000.0138,000.000.0058.91Form 13
Jd Financial Services Inc.12-31-2020Equity6,228New!0.000.40366,000.000.0058.77Form 13
Interocean Capital Group, Llc12-31-2020Stock3,532New!0.000.01208,000.000.0058.89Form 13
Rede Wealth, Llc12-31-2020Com17,010New!0.000.68999,000.000.0058.73Form 13
Heron Bay Capital Management12-31-2020Com31,252New!0.009.991,836,000.000.0058.75Form 13
Alpha Dna Investment Management Llc12-31-2020Com687New!0.000.0440,000.000.0058.22Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock18,699New!0.000.211,099,000.000.0058.77Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com129New!0.000.018,000.000.0062.02Form 13
Compton Financial Group, Llc12-31-2020Common Stock4,375New!0.000.11240,000.000.0054.86Form 13
Clarus Group, Inc.12-31-2020Common5,734New!0.000.27311,000.000.0054.24Form 13
Corefirst Bank & Trust12-31-2020Com48,681New!0.002.122,860,000.000.00117.52Form 13
Constitution Capital Llc12-31-2020Com50,790New!0.002.122,984,000.000.0058.75Form 13
Kensington Investment Counsel, Llc12-31-2020Stock15,658New!0.000.76920,000.000.0058.76Form 13
36 South Capital Advisors Llp12-31-2020Com5,471,700New!0.006.80321,462,000.000.0058.75Form 13
Mbl Wealth, Llc12-31-2020Com8,822New!0.000.21518,000.000.0058.72Form 13
Green Harvest Asset Management Llc12-31-2020Com30,852New!0.000.581,767,000.000.0057.27Form 13
Ade, Llc12-31-2020Common Stock6,019New!0.000.29354,000.000.0058.81Form 13
Interchange Capital Partners, Llc12-31-2020Com11,820New!0.000.38694,000.000.0058.71Form 13
Oxler Private Wealth Llc12-31-2020Com13,840New!0.000.46813,000.000.0058.74Form 13
Sittner & Nelson, Llc12-31-2020Com8,035New!0.000.42472,000.000.0058.74Form 13
Sax Wealth Advisors, Llc12-31-2020Com8,698New!0.000.23511,000.000.0058.75Form 13
Woodward Diversified Capital, Llc12-31-2020Com35,250New!0.001.342,071,000.000.0058.75Form 13
True Link Financial Advisors, Llc12-31-2020Cs3,525New!0.000.03207,000.000.0058.72Form 13
Smith, Moore & Co.12-31-2020Com36,223Decreased-13.570.402,128,000.00-14.6458.75Form 13
Glenmede Trust Co Na12-31-2020Com746,257Increased3.660.2343,841,000.002.37357.58Form 13
Thrivent Financial For Lutherans12-31-2020Com3,085,280Decreased-11.160.31181,261,000.00-12.27293.78Form 13
Equitable Trust Co12-31-2020Com70,425Increased1.010.304,137,000.00-0.24117.48Form 13
Fred Alger Management, Llc12-31-2020Common58,316Increased0.010.013,426,000.006.5658.75Form 13
Pfs Investments Inc.12-31-2020Common209,282Increased26.700.3412,025,000.0032.0457.46Form 13
Fifth Third Bancorp12-31-2020Com1,679,862Increased6.620.4998,692,000.005.3058.75Form 13
Mackay Shields Llc12-31-2020Com780,463Decreased-2.730.3245,852,000.00-3.94176.28Form 13
Cozad Asset Management Inc12-31-2020Com15,225Decreased-2.900.16894,000.00-4.1858.72Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com28,984Increased46.100.731,703,000.0044.32117.66Form 13
First Manhattan Co12-31-2020Com592,119Decreased-0.430.1734,787,000.00-1.6758.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com536,576Decreased-9.070.5031,524,000.00-3.1058.75Form 13
Tweedy, Browne Co Llc12-31-2020Com332,200Decreased-4.950.6619,517,000.001.3058.75Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share69,913Decreased-3.970.664,107,000.00-5.1758.74Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk16,358,763Decreased-29.640.10961,029,000.00-25.0358.75Form 13
Trustmark National Bank Trust Department12-31-2020Com91,610Increased1.820.495,383,000.008.53117.60Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock341,256Increased25.801.3815,984,000.009.6746.84Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,038,587Increased0.501.0261,017,000.007.1058.75Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com111,073Decreased-62.640.066,526,000.00-60.1958.75Form 13
Charles Schwab Investment Management Inc12-31-2020Com38,318,476Increased5.510.892,251,212,000.0012.4458.75Form 13
Connors Investor Services Inc12-31-2020Com258,025Decreased-4.551.8815,159,000.001.7258.75Form 13
Brown Capital Management Llc12-31-2020Com3,786Decreased-13.680.00222,000.00-8.2658.64Form 13
Capital International Inc /ca/12-31-2020Com13,003Decreased-80.160.01764,000.00-78.8558.76Form 13
Morgan Stanley12-31-2020Com39,149,043Increased5.180.352,300,008,000.0012.08646.30Form 13
Ashford Capital Management Inc12-31-2020Com3,913Decreased-33.820.02230,000.00-29.4558.78Form 13
Barings Llc12-31-2020Com25,629Decreased-85.420.041,506,000.00-85.60117.54Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com167,932Decreased-28.100.059,866,000.00-23.3858.75Form 13
American National Insurance Co12-31-2020Com238,248Maintained0.000.6013,997,000.006.5658.75Form 13
Landaas & Co /wi /adv12-31-2020Com7,042Decreased-7.310.28414,000.00-1.1958.79Form 13
Invesco Ltd.12-31-2020Com19,363,014Decreased-3.330.311,137,575,000.003.011,055.91Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com17,229Decreased-3.000.011,012,000.003.3758.74Form 13
Cape Ann Savings Bank12-31-2020Common Stock25,852Increased5.621.101,519,000.0012.60118.75Form 13
State Street Corp12-31-2020Com161,029,777Decreased-2.540.589,460,499,000.00-3.7658.75Form 13
Oberweis Asset Management Inc/12-31-2020Com3,421New!0.000.05201,000.000.0058.75Form 13
Ameritas Investment Company, Llc12-31-2020Com37,545Increased8.790.432,203,000.0015.7658.68Form 13
Driehaus Capital Management Llc12-31-2020Com5,047Increased22.740.00297,000.0030.8458.85Form 13
1832 Asset Management L.p.12-31-2020Com1,948,776Increased10.310.27113,672,000.0016.7258.33Form 13
Deutsche Bank Ag\12-31-2020Com20,516,894Decreased-12.020.731,205,367,000.00-13.121,175.66Form 13
Berkshire Asset Management Llc/pa12-31-2020Com36,125Increased35.290.162,122,000.0044.1658.74Form 13
S&t Bank/pa12-31-2020Com67,252Decreased-8.120.713,952,000.00-9.25117.56Form 13
Amussen Hunsaker Associates Llc12-31-2020Com3,721Maintained0.000.08218,000.00-1.3658.59Form 13
Cim Investment Mangement Inc12-31-2020Com27,554Increased38.280.531,619,000.0036.6258.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,277,609Decreased-26.960.29192,559,000.00-27.8758.75Form 13
Midwestone Financial Group, Inc.12-31-2020Com45,370Decreased-0.410.742,666,000.00-1.62117.51Form 13
Financial Architects, Inc12-31-2020Com71,806Increased2.550.784,219,000.001.2758.76Form 13
Lazard Freres Gestion S.a.s.12-31-2020Verizon Communications Inc19,183New!0.000.041,130,000.000.0058.91Form 13
Advisor Partners Llc12-31-2020Com185,969Increased1.140.8210,926,000.00-0.1258.75Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,114,660Increased1.370.3965,486,000.000.1158.75Form 13
Wms Partners, Llc12-31-2020Com10,399Increased5.890.11611,000.004.6258.76Form 13
Van Cleef Asset Management,inc12-31-2020Com30,199Increased2.110.291,774,000.000.8558.74Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com120,600Decreased-30.211.527,085,000.00-31.0958.75Form 13
Wills Financial Group, Inc.12-31-2020Com114,918Increased18.503.366,751,000.0017.0258.75Form 13
Capwealth Advisors, Llc12-31-2020Com197,426Maintained0.001.3811,599,000.000.0058.75Form 13
Cetera Advisors Llc12-31-2020Com209,264Increased14.350.3912,294,000.0021.8658.75Form 13
Cetera Advisor Networks Llc12-31-2020Com376,831Increased0.290.5122,139,000.006.8858.75Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com124,618Increased13.700.437,321,000.0012.2958.75Form 13
Jane Street Group, Llc12-31-2020Com2,096,669Decreased-22.430.06123,180,000.00-23.39294.06Form 13
Cahill Financial Advisors Inc12-31-2020Stock19,350Increased2.700.291,137,000.001.43120.69Form 13
Managed Asset Portfolios, Llc12-31-2020Com304,963Increased2.923.1517,917,000.001.64117.53Form 13
Arvest Bank Trust Division12-31-2020Com271,848Decreased-1.131.0015,971,000.00-2.37117.74Form 13
Capital Advantage, Inc.12-31-2020Com11,767Increased8.030.21689,000.006.1658.55Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com55,925Decreased-0.222.483,286,000.00-1.4458.76Form 13
Cetera Investment Advisers12-31-2020Com341,652Increased289.080.4020,072,000.00314.6358.75Form 13
Ambassador Advisors, Llc12-31-2020Com19,877Increased0.510.511,167,000.007.06117.42Form 13
Iht Wealth Management, Llc12-31-2020Com74,075Increased10.900.364,352,000.009.5158.75Form 13
Adalta Capital Management Llc12-31-2020Com44,343Decreased-8.371.642,605,000.00-9.52117.47Form 13
Beaton Management Co. Inc.12-31-2020Common29,885Decreased-2.321.301,756,000.004.0958.76Form 13
Truvestments Capital Llc12-31-2020Com9,345Decreased-7.690.38549,000.00-1.61117.39Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com6,688New!0.000.15393,000.000.0058.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com17,298Increased9.840.281,016,000.0017.05117.28Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com4,683Maintained0.000.00275,000.00-0.72117.45Form 13
Wealth Quarterback Llc12-31-2020Com22,173Decreased-14.551.081,303,000.00-8.9458.77Form 13
Trust Co Of Kansas12-31-2020Com7,532Increased2.670.23443,000.001.6158.82Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com22,173New!0.001.221,303,000.000.0058.77Form 13
Tacita Capital Inc12-31-2020Com1,016New!0.000.0460,000.000.0059.06Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock17,011New!0.000.90999,000.000.0058.73Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com10,945New!0.000.56643,000.000.0058.75Form 13
Red Wave Investments Llc12-31-2020Com4,593New!0.000.12270,000.000.0058.79Form 13
Trustco Bank Corp N Y12-31-2020Common Stock45,155Increased83.732.322,652,000.0081.40117.42Form 13
Salem Investment Counselors Inc12-31-2020Com31,877Increased33.920.121,873,000.0042.7658.76Form 13
Factory Mutual Insurance Co12-31-2020Com1,402,366Decreased-5.851.1182,389,000.00-7.0258.75Form 13
United Bank12-31-2020Common Stock57,021Increased11.760.503,350,000.0010.38176.46Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com94,089Increased2.940.195,528,000.001.6758.75Form 13
Circle Wealth Management, Llc12-31-2020Com23,472Decreased-14.250.201,379,000.00-15.2958.75Form 13
Intellectus Partners, Llc12-31-2020Common Stock30,164Increased4209.140.531,772,000.000.0058.75Form 13
Symmetry Partners, Llc12-31-2020Com95,524Decreased-5.230.445,612,000.00-6.4058.75Form 13
Pacific Center For Financial Services12-31-2020Com12,948Increased0.410.28761,000.00-0.7858.77Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com28,219Decreased-5.780.701,658,000.00-6.9658.75Form 13
Professional Planning12-31-2020Com31,530Decreased-5.080.751,852,000.00-6.2858.74Form 13
Apella Capital, Llc12-31-2020Com7,068Increased1.570.15415,000.000.2458.72Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com21,874Increased25.260.541,285,000.0023.6858.75Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock66,941Decreased-0.230.883,933,000.00-1.4558.75Form 13
Hudson Value Partners, Llc12-31-2020Stock15,460New!0.000.60899,000.000.0058.15Form 13
Bradley Mark J.12-31-2020Common Stock34,849New!0.001.412,047,000.000.00117.46Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com3,372New!0.000.18198,000.000.0058.72Form 13
First National Bank Of Omaha12-31-2020Com355,959Decreased-4.231.1420,913,000.00-5.43117.54Form 13
Strategic Wealth Management Inc12-31-2020Com12,894Decreased-0.390.47758,000.00-1.5658.79Form 13
Truist Financial Corp12-31-2020Com6,187,028New!0.000.68363,487,000.000.00293.75Form 13
Orleans Capital Management Corp/la12-31-2020Com49,667Decreased-4.242.102,918,000.00-5.4458.75Form 13
Albion Financial Group /ut12-31-2020Com101,151Increased3.280.585,943,000.002.0158.75Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,060Increased17.780.10121,000.0016.3558.74Form 13
Kcm Investment Advisors Llc12-31-2020Com548,715Increased6.411.5532,237,000.005.0958.75Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com5,321,728Increased0.740.71312,652,000.007.3658.75Form 13
Rehmann Capital Advisory Group12-31-2020Com36,321Increased1.220.242,129,080,000.00-0.2658,618.43Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com18,454Decreased-35.800.261,084,000.00-37.5258.74Form 13
Berman Capital Advisors, Llc12-31-2020Stock11,066Maintained0.000.15648,000.000.15174.66Form 13
Uma Financial Services, Inc.12-31-2020Com3,875Increased1.070.08221,000.000.0057.03Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock74,282Decreased-0.073.314,364,000.006.4958.75Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock32,781New!0.000.821,802,000.000.0054.97Form 13
Kowal Investment Group, Llc12-31-2020Com6,559New!0.000.17376,000.000.0057.33Form 13
Jpmorgan Chase & Co12-31-2020Common41,872,380Maintained0.000.342,460,002,000.000.001,118.74Form 13
Achmea Investment Management B.v.12-31-2020Equity419,055Decreased-65.080.8924,619,000.00-62.7958.75Form 13
Retirement Group, Llc12-31-2020Com4,880New!0.000.13286,000.000.0058.61Form 13
West Financial Advisors, Llc12-31-2020Com846Increased126.810.0250,000.00-99.7659.10Form 13
Wc Walker & Associates, Inc.12-31-2020Com36,446New!0.001.122,057,000.000.0056.44Form 13
Intrack Investment Management Inc12-31-2020Com23,984New!0.001.411,409,000.000.0058.75Form 13
Principal Financial Group Inc12-31-2020Com11,241,877Maintained0.000.49660,460,000.000.00117.50Form 13
Cwa Asset Management Group, Llc12-31-2020Com250,760Increased3.091.5414,732,000.003.0958.75Form 13
Advisory Resource Group12-31-2020Com27,823Increased1.630.811,635,000.000.3758.76Form 13
Purus Wealth Management, Llc12-31-2020Com16,959New!0.000.89996,000.000.0058.73Form 13
Orion Capital Management Llc12-31-2020Com19,657New!0.000.811,096,000.000.0055.76Form 13
Schroder Investment Management Group12-31-2020Com3,245,470Maintained0.000.27190,672,000.000.00352.59Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com47,317Increased496.230.302,780,000.00488.9858.75Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com83,643Increased79.680.044,914,000.000.0058.75Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,090,889Increased109088800.003.1064,090,000.000.0058.75Form 13
Ern Financial, Llc12-31-2020Com3,470New!0.000.08204,000.000.0058.79Form 13
Patton Albertson Miller Group, Llc12-31-2020Com83,948Increased1.111.084,546,000.00-7.9654.15Form 13
Clear Street Markets Llc12-31-2020Com16,353Maintained0.009.991,851,000.000.005,934.59Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap24,022Decreased-5.511.051,411,000.00-6.68118.73Form 13
Front Row Advisors Llc12-31-2020Stock31,747Decreased-6.140.961,865,000.000.0058.75Form 13
Elevated Capital Advisors, Llc12-31-2020Com17,900Decreased-6.320.461,052,000.00-9.9358.77Form 13
Dimensional Fund Advisors Lp12-31-2020Com24,891,711Maintained0.000.531,462,203,000.000.0058.74Form 13
Hsbc Holdings Plc12-31-2020Com6,897,750Maintained0.000.52402,643,000.000.00761.88Form 13
Ccm Investment Advisers Llc12-31-2020Com186,658Increased0.701.5910,966,000.00-0.5558.75Form 13
M Holdings Securities, Inc.12-31-2020Com44,924Increased2.520.342,639,000.001.2358.74Form 13
Garde Capital, Inc.12-31-2020Equities3,375New!0.000.02198,000.000.0058.67Form 13
Luken Investment Analytics, Llc12-31-2020Com1,095New!0.000.0564,000.000.0058.45Form 13
Avitas Wealth Management Llc12-31-2020Com27,628Increased3.260.331,623,000.001.9558.74Form 13
Rmr Wealth Builders12-31-2020Com32,747Increased27.350.951,924,000.000.0058.75Form 13
Bickling Financial Services, Inc.12-31-2020Equity9,655New!0.000.35567,000.000.0058.73Form 13
Twin Lakes Capital Management, Llc12-31-2020Com6,027Maintained0.000.25354,000.000.0058.74Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,430New!0.000.02201,000.000.0058.60Form 13
Zwj Investment Counsel Inc12-31-2020Com495,511Increased2.061.9829,111,000.000.7958.75Form 13
Doheny Asset Management /ca12-31-2020Com39,840Increased98.271.632,341,000.0089.7158.76Form 13
Phocas Financial Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com30,000Maintained0.000.001,763,000.000.0058.77Form 13
Perpetual Investment Management Ltd12-31-2020Com27,732New!0.000.241,613,000.000.00116.40Form 13
Gifford Fong Associates12-31-2020Com30,663Maintained0.009.991,801,000.00-1.2658.74Form 13
Main Street Financial Solutions, Llc12-31-2020Com24,511New!0.000.291,440,000.000.0058.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm19,037,349Increased4.459.991,118,444,255,000.003.16646,250.02Form 13
Hall Capital Management Co Inc12-31-2020Com69,898Increased2.072.974,107,000.000.8158.76Form 13
Norges Bank12-31-2020Com40,391,486Maintained0.000.552,373,000,000.000.0058.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A239,870Increased7.431.1914,093,000.006.11117.50Form 13
Formulafolio Investments, Llc12-31-2020Com101,999Increased115.690.135,992,000.00113.0158.75Form 13
Capital Asset Advisory Services Llc12-31-2020Com26,973Increased17.440.281,585,000.0016.0358.76Form 13
Pathway Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.12-31-2020Com1,340New!0.000.0479,000.000.0058.96Form 13
Sage Private Wealth Group, Llc12-31-2020Com4,115New!0.000.68242,000.000.0058.81Form 13