Walmart Inc

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Walmart Inc

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NewIncreasedMaintainedDecreasedLiquidated
27699129478497
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com53,000Maintained0.002.087,640,000.003.03144.15Form 13
Thomasville National Bank12-31-2020Common Stock22,362Increased1.210.423,223,000.004.27144.13Form 13
Boltwood Capital Management12-31-2020Com13,402Maintained0.000.941,932,000.003.04144.16Form 13
Park National Corp /oh/12-31-2020Com15,407Increased3.090.102,221,000.006.22288.29Form 13
Rockland Trust Co12-31-2020Com142,004Decreased-2.771.5920,470,000.000.17288.26Form 13
Private Asset Management Inc12-31-2020Common Stock2,588Decreased-7.770.06373,000.00-5.09144.13Form 13
M&r Capital Management Inc12-31-2020Stock2,102Maintained0.000.07303,000.003.06144.15Form 13
Private Trust Co Na12-31-2020Equities27,874Increased15.360.004,018,000.0018.88144.15Form 13
First Financial Bank - Trust Division12-31-2020Common Stock12,151Decreased-0.100.201,752,000.003.00288.38Form 13
Woodstock Corp12-31-2020Common Stock40,161Increased7.970.775,789,000.0011.24144.14Form 13
American National Bank12-31-2020Com76,589Decreased-1.362.8511,040,000.001.63144.15Form 13
First American Bank12-31-2020Common Stock63,542Decreased-0.800.619,159,000.002.20432.45Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com38,757Increased2.392.025,587,000.005.51288.38Form 13
Raub Brock Capital Management Lp12-31-2020Com1,750Maintained0.000.04252,000.002.86144.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Stonebridge Capital Management Inc12-31-2020Com2,300Maintained0.000.14332,000.003.11144.35Form 13
Webster Bank, N. A.12-31-2020Com64,538Increased4.681.099,303,000.007.85288.29Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,478Decreased-0.460.27501,000.002.45144.05Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock26,915Decreased-1.191.763,880,000.001.81144.16Form 13
Lowe Wealth Advisors, Llc12-31-2020Com450Maintained0.000.0365,000.003.17144.44Form 13
New England Research & Management, Inc.12-31-2020Cs14,522Increased22.841.292,093,000.0026.54144.13Form 13
Deane Retirement Strategies, Inc.12-31-2020Com12,214Decreased-0.191.071,761,000.002.92144.18Form 13
Summit Financial Group, Inc.12-31-2020Com4,175Increased2.450.26602,000.005.61144.19Form 13
Fulton Bank, N.a.12-31-2020Com31,638Increased4.000.244,561,000.007.14288.34Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com12,535Decreased-17.540.351,807,000.00-15.04144.16Form 13
Wedge Capital Management L L P/nc12-31-2020Com40,889Increased2.190.075,894,000.005.29144.15Form 13
Elm Advisors, Llc12-31-2020Stock1,115New!0.000.10161,000.000.00144.39Form 13
State Of Alaska, Department Of Revenue12-31-2020Com471,654Decreased-3.290.7867,987,000.00-0.36432.35Form 13
West Oak Capital, Llc12-31-2020Com1,480Decreased-4.820.10213,000.00-2.29143.92Form 13
Diversified Trust Co12-31-2020Com35,228Decreased-2.760.215,078,000.000.18144.15Form 13
Gradient Investments Llc12-31-2020Com104,831Decreased-1.150.6214,667,000.00-1.15139.91Form 13
Carroll Financial Associates, Inc.12-31-2020Stock14,889Decreased-1.630.142,146,000.001.37144.13Form 13
Old Port Advisors12-31-2020Com11,755Decreased-1.200.751,723,000.003.48146.58Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,820Decreased-3.420.88407,000.00-0.49288.86Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common16,684Decreased-4.371.712,405,000.00-1.47288.22Form 13
Chesley Taft & Associates Llc12-31-2020Com18,366Increased4.850.172,647,000.008.00144.13Form 13
Hexavest Inc.12-31-2020Common41,261Increased102.760.225,948,000.00108.92144.16Form 13
Donaldson Capital Management, Llc12-31-2020Com4,665Increased33.060.04672,000.0036.86144.05Form 13
Nuwave Investment Management, Llc12-31-2020Com5,111Increased5843.020.97737,000.006,041.67144.20Form 13
Triangle Securities Wealth Management12-31-2020Com4,528Decreased-16.120.26653,000.00-13.51144.21Form 13
Carlson Capital Management12-31-2020Com6,362Decreased-21.960.17933,000.00-18.23146.65Form 13
Parkside Advisors Llc12-31-2020Com1,602New!0.000.09232,000.000.00144.82Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com5,942Decreased-20.410.23831,000.00-20.71139.85Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock7,704Decreased-0.260.441,110,000.002.78286.97Form 13
True Private Wealth Advisors12-31-2020Com3,532Decreased-0.170.09511,000.003.23144.68Form 13
Sound Income Strategies, Llc12-31-2020Com3,095Decreased-71.080.10446,000.00-70.21144.10Form 13
Weather Gauge Advisory, Llc12-31-2020Com2,233Decreased-13.550.36322,000.00-10.80144.20Form 13
Aprio Wealth Management, Llc12-31-2020Com1,692Decreased-27.750.16244,000.00-25.61144.21Form 13
Huntington National Bank12-31-2020Common Stock549,828Increased1.601.0379,258,000.004.68432.46Form 13
Baldwin Brothers Inc/ma12-31-2020Com663Maintained0.000.0196,000.003.23144.80Form 13
Abner Herrman & Brock Llc12-31-2020Com156,533Decreased-1.773.5122,564,000.001.20144.15Form 13
Burns J W & Co Inc/ny12-31-2020Com1,460Maintained0.000.04210,000.002.94143.84Form 13
Jacobs & Co/ca12-31-2020Com4,690Maintained0.000.09676,000.003.05144.14Form 13
Peoples Financial Services Corp.12-31-2020Common Stock5,300Decreased-0.750.35764,000.002.28287.97Form 13
Bainco International Investors12-31-2020Stock113New!0.000.0017,000.000.00150.44Form 13
Central Bank & Trust Co12-31-2020Common Stock8,586Increased3.700.211,238,000.006.91144.19Form 13
Chickasaw Capital Management Llc12-31-2020Cs32,737Decreased-2.520.264,719,000.000.45144.15Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com8,985Maintained0.000.501,295,000.003.02144.13Form 13
Cypress Capital Group12-31-2020Common Stock55,369Increased6.811.217,982,000.0010.07720.81Form 13
North Star Investment Management Corp.12-31-2020Stock14,278Increased1.710.212,058,000.004.79144.14Form 13
Ims Capital Management12-31-2020Com4,731Decreased-46.050.43682,000.00-44.42144.16Form 13
Legacy Private Trust Co.12-31-2020Com58,257Decreased-4.570.798,398,000.00-1.69288.39Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock71,963Decreased-2.681.8510,373,000.000.27144.14Form 13
Perkins Coie Trust Co12-31-2020Common Stock600Maintained0.000.0386,000.002.38143.33Form 13
Verity & Verity, Llc12-31-2020Com13,663Decreased-64.570.382,012,000.00-63.20147.26Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,337Increased5.180.04337,000.008.36144.20Form 13
Trimtabs Asset Management, Llc12-31-2020Com15,229Decreased-8.561.272,185,000.00-8.08143.48Form 13
Trust Co12-31-2020Com2,879Decreased-33.170.33415,000.00-31.18144.15Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock22,964Decreased-1.261.503,310,000.001.72144.14Form 13
First Premier Bank12-31-2020Com10,374Maintained0.000.591,495,000.002.96287.83Form 13
Cfo4life Group, Llc12-31-2020Com20,512Decreased-0.840.852,957,000.002.18144.16Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,561New!0.000.15225,000.000.00144.14Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com17,159Increased0.021.652,474,000.003.08144.18Form 13
Cx Institutional12-31-2020Com35,308Decreased-9.500.495,089,000.00-6.76144.13Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,154Increased23.300.11310,000.0048.33287.70Form 13
Bremer Bank National Association12-31-2020Com5,118Increased1.830.17738,000.004.83288.27Form 13
Red Door Wealth Management, Llc12-31-2020Com11,813Increased4.461.001,703,000.007.04144.16Form 13
Hbw Advisory Services Llc12-31-2020Com5,315Increased27.370.23766,000.0031.16144.12Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,512Maintained0.000.06218,000.000.00144.18Form 13
Madden Securities Corp12-31-2020Com4,000Maintained0.000.37577,000.003.04144.25Form 13
City Holding Co12-31-2020Common Stock56,913Decreased-2.741.728,204,000.000.21284.15Form 13
First Hawaiian Bank12-31-2020Com14,062Decreased-10.930.092,027,000.00-8.24288.33Form 13
Btr Capital Management Inc12-31-2020Com4,480Increased9.270.10646,000.0012.54144.20Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com215,175Increased0.011.6731,018,000.003.04288.31Form 13
Raymond James Trust N.a.12-31-2020Common Stock139,770Increased1.590.7720,148,000.004.66288.31Form 13
First Citizens Bank & Trust Co12-31-2020Com21,263Decreased-16.290.163,065,000.00-13.76288.41Form 13
Churchill Management Corp12-31-2020Com55,908Decreased-4.780.148,059,000.00-1.89144.15Form 13
Pinnacle Financial Partners Inc12-31-2020Com26,698Increased5.040.203,847,000.008.18431.21Form 13
Sheets Smith Wealth Management12-31-2020Com6,242Decreased-10.570.14900,000.00-7.88144.18Form 13
Foundation Resource Management Inc12-31-2020Com3,956Maintained0.000.15570,000.003.07144.08Form 13
Acropolis Investment Management, Llc12-31-2020Com26,412Increased0.050.423,807,000.003.06144.14Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,069Increased3.090.09298,000.006.05144.03Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,623Increased9.690.19522,000.0012.99144.08Form 13
Bath Savings Trust Co12-31-2020Common Stock3,264Decreased-7.590.06471,000.00-4.66294.19Form 13
Arlington Partners Llc12-31-2020Com8,715Decreased-13.860.581,256,000.00-11.24144.12Form 13
Sonora Investment Management, Llc12-31-2020Equities79,986Increased3.490.9611,530,000.006.62144.15Form 13
Xr Securities Llc12-31-2020Com51,288Increased103.920.111,438,000.00127.17152.56Form 13
Investment House Llc12-31-2020Com10,989Increased1.670.111,584,000.004.76144.14Form 13
M. Kraus & Co12-31-2020Com1,556Maintained0.000.09224,000.002.75143.96Form 13
Iron Financial, Llc12-31-2020Com1,700Decreased-2.690.12245,000.000.41144.12Form 13
Brookstone Capital Management12-31-2020Com12,763Increased8.300.071,840,000.0011.58144.17Form 13
Sowell Financial Services Llc12-31-2020Com171,209Increased48.231.0524,680,000.0052.72144.15Form 13
Lavaca Capital Llc12-31-2020Com7,386Increased17.650.141,065,000.0021.30144.19Form 13
Norway Savings Bank12-31-2020Com1,310Maintained0.000.11189,000.003.28144.27Form 13
Tandem Investment Advisors, Inc.12-31-2020Com3,126Increased1.720.05451,000.004.88144.27Form 13
Benson Investment Management Company, Inc.12-31-2020Com35,075Decreased-0.203.095,056,000.002.83144.15Form 13
Radnor Capital Management, Llc12-31-2020Com25,750Decreased-1.421.053,712,000.0018.75144.16Form 13
Ifm Investors Pty Ltd12-31-2020Com136,469Increased16.310.6319,672,000.0019.83144.15Form 13
Pinnacle Bank12-31-2020Com2,971Decreased-3.980.26428,000.00-1.15144.06Form 13
Parkside Investments, Llc12-31-2020Stock44,161Increased45.641.416,365,000.0050.05144.13Form 13
Global Trust Asset Management, Llc12-31-2020Com7,743Increased1.180.611,116,000.001.92144.13Form 13
Baugh & Associates, Llc12-31-2020Com31,858Decreased-1.393.274,592,000.001.59144.14Form 13
Ellenbecker Investment Group12-31-2020Com3,321Maintained0.000.18479,000.003.01144.23Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,140Decreased-0.330.02314,000.003.97146.73Form 13
Global Retirement Partners, Llc12-31-2020Com18,077Increased22.410.332,606,000.0026.14144.16Form 13
Mcguire Investment Group, Llc12-31-2020Com32,302Increased0.831.154,656,000.003.88144.14Form 13
Strategic Investment Advisors / Mi12-31-2020Com3,245Increased11.550.13468,000.0014.99144.22Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com1,515New!0.000.10222,000.000.00146.53Form 13
Shulman Demeo Asset Management Llc12-31-2020Com6,819Increased0.380.28983,000.0020.76144.16Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com11,042Increased8.750.341,609,000.0013.23145.72Form 13
Coastal Investment Advisors, Inc.12-31-2020Com9,634Decreased-9.710.391,389,000.00-6.97144.18Form 13
Xcel Wealth Management, Llc12-31-2020Com9,399Increased24.440.581,354,000.0028.22144.06Form 13
Pacifica Partners Inc.12-31-2020Com12,878Decreased-0.621.781,849,000.001.93143.58Form 13
Symphony Financial, Ltd. Co.12-31-2020Com36,690Increased9.021.935,376,000.0014.19146.52Form 13
Tatro Capital, Llc12-31-2020Com1,944Decreased-12.000.26280,000.00-9.39144.03Form 13
Rnc Capital Management Llc12-31-2020Com3,905Decreased-4.030.03563,000.00-1.05144.17Form 13
Chemung Canal Trust Co12-31-2020Common Stock25,849Decreased-8.860.783,726,000.00-6.10288.18Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com27,060Increased2.172.503,901,000.005.26144.16Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,786Increased3.101.44978,000.003.82284.15Form 13
Campbell Capital Management Inc12-31-2020Cs6,000New!0.000.45894,000.000.00149.00Form 13
Davenport & Co Llc12-31-2020Com55,747Increased14.200.088,036,000.0017.66144.15Form 13
Capital City Trust Co/fl12-31-2020Com23,961Decreased-2.071.203,454,000.000.91288.15Form 13
Breiter Capital Management Inc12-31-2020Com10,113Increased3.481.011,458,000.006.66144.17Form 13
Gateway Investment Advisers Llc12-31-2020Com515,720Decreased-13.070.8174,341,000.00-10.43144.15Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com3,034,400Decreased-0.189.99437,409,000.002.84144.15Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,052Increased23.460.04440,000.0027.17144.17Form 13
Crossmark Global Holdings, Inc.12-31-2020Com78,832Decreased-2.430.2911,364,000.000.52310.82Form 13
Bellecapital International Ltd.12-31-2020Com37,538Increased5.691.805,411,000.008.90144.15Form 13
Curbstone Financial Management Corp12-31-2020Com4,248Increased4.270.13612,000.007.37144.07Form 13
Traynor Capital Management, Inc.12-31-2020Com11,051Increased578.390.281,593,000.00580.77144.15Form 13
Douglas Lane & Associates, Llc12-31-2020Common12,687Decreased-1.650.031,829,000.001.33144.16Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com2,223New!0.000.05320,000.000.00143.95Form 13
Bogart Wealth, Llc12-31-2020Stock1,108Maintained0.000.03159,000.002.58143.50Form 13
Kovack Advisors, Inc.12-31-2020Ord19,169Increased28.430.402,763,000.0054.53144.14Form 13
Uncommon Cents Investing Llc12-31-2020Com2,667Increased16.870.17384,000.0020.38143.98Form 13
6 Meridian12-31-2020Com35,508Decreased-5.940.495,118,000.00-3.09144.14Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,620Maintained0.000.17227,000.00-2.16140.12Form 13
Vigilare Wealth Management12-31-2020Yield Enhancd Us12,932Decreased-1.211.771,864,000.001.75144.14Form 13
Larson Financial Group Llc12-31-2020Com1,415Increased170.550.07204,000.00179.45144.17Form 13
James Hambro & Partners12-31-2020Com3,203Increased6.770.05462,000.0010.00144.24Form 13
Pflug Koory, Llc12-31-2020Com5,077Increased0.670.43732,000.003.68144.18Form 13
Enterprise Trust & Investment Co12-31-2020Com20,806Decreased-1.421.463,099,000.004.94148.95Form 13
Charles Schwab Trust Co12-31-2020Com9,817Increased41.760.341,415,000.0046.03144.14Form 13
Americana Partners, Llc12-31-2020Com5,863Increased21.160.65848,000.0046.46144.64Form 13
Professional Financial Advisors, Llc12-31-2020Com6,238Increased19.140.71899,000.0043.38144.12Form 13
N.e.w. Advisory Services Llc12-31-2020Com3,447Increased41.040.10497,000.0045.32144.18Form 13
Iron Horse Wealth Management, Llc12-31-2020Com60New!0.000.019,000.000.00150.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com171,041Decreased-1.300.6324,655,000.001.69288.28Form 13
Advisors Management Group Inc /adv12-31-2020Com2,026Increased5.190.12292,000.008.55144.13Form 13
First Midwest Bank Trust Division12-31-2020Com39,269Increased1.570.825,660,000.004.64288.10Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock30,365Increased2.240.054,377,000.005.34144.15Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com3,996Increased5.600.39589,000.009.68147.40Form 13
Pioneer Trust Bank N A/or12-31-2020Com6,580Maintained0.000.29949,000.003.04288.65Form 13
Bowling Portfolio Management Llc12-31-2020Com18,493Decreased-7.650.632,666,000.00-4.85144.16Form 13
Marquette Asset Management, Llc12-31-2020Com285Maintained0.000.0141,000.002.50143.86Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,324Decreased-1.310.06479,000.001.70144.10Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,890Decreased-1.390.01561,000.001.63144.22Form 13
Holloway Wealth Management, Llc12-31-2020Com48,323Increased0.272.716,966,000.003.31144.15Form 13
Westside Investment Management, Inc.12-31-2020Com3,955Decreased-2.479.99230,978,000.003.02576,732.52Form 13
Baystate Wealth Management Llc12-31-2020Stock11,861Maintained0.000.191,710,000.003.01144.17Form 13
Founders Capital Management, Llc12-31-2020Com2,455Maintained0.000.10354,000.003.21144.20Form 13
Arbor Investment Advisors, Llc12-31-2020Com3,950Maintained0.000.13569,000.002.89144.05Form 13
Beacon Financial Group12-31-2020Com17,040Decreased-2.130.392,493,000.002.34146.30Form 13
Donald L. Hagan, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com14,341Increased10.440.222,067,000.0013.76144.13Form 13
Investment Counsel Inc.12-31-2020Com25,897Decreased-0.672.573,733,000.002.33144.15Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock17,036Increased17.520.622,456,000.0021.10144.17Form 13
Ullmann Financial Group, Inc.12-31-2020Com2,258Maintained0.000.16325,000.002.85143.93Form 13
Pegasus Asset Management, Inc.12-31-2020Com10,533Increased0.690.831,518,000.003.69144.12Form 13
Monument Capital Management12-31-2020Com17,948Increased1.221.202,587,000.004.27144.14Form 13
Signature Wealth Management Group12-31-2020Com2,814Maintained0.000.26406,000.003.05144.28Form 13
Leelyn Smith, Llc12-31-2020Common Stock17,863Increased1.800.822,575,000.004.89144.15Form 13
Arden Trust Co12-31-2020Common Stock12,314Decreased-12.900.291,775,000.00-10.26288.20Form 13
Cva Family Office, Llc12-31-2020Com5,717Maintained0.009.99824,000.003.00144.13Form 13
Aurora Private Wealth, Inc.12-31-2020Com2,282Increased30.330.14329,000.0056.67144.17Form 13
Qp Wealth Management, Llc12-31-2020Com13,132Decreased-2.502.091,893,000.000.48144.15Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com10,194Increased51.340.441,470,000.0055.72288.42Form 13
Engrave Wealth Partners Llc12-31-2020Com1,840Increased9.520.22271,000.0014.83147.28Form 13
Sowa Financial Group, Inc.12-31-2020Com709Maintained0.000.07102,000.0020.00143.86Form 13
Grant/grossmendelsohn, Llc12-31-2020Com1,818New!0.000.26268,000.000.00147.41Form 13
Sara-bay Financial12-31-2020Com3,788Maintained0.000.25546,000,000.003.02144,139.39Form 13
Oak Harvest Investment Services12-31-2020Com37,106New!0.002.295,349,000.000.00144.15Form 13
Gofen & Glossberg Llc /il/12-31-2020Com40,108Increased7.710.165,782,000.0010.98144.16Form 13
First Financial Corp /in/12-31-2020Common Stock3,450Decreased-10.510.37497,000.00-7.79288.20Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,821Increased1.000.08262,000.0021.30143.88Form 13
Nbt Bank N A /ny12-31-2020Com26,018Decreased-0.220.573,751,000.002.82288.34Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,506Decreased-1.120.02217,000.001.88144.09Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com28,519Increased2.570.784,111,000.005.68144.15Form 13
Univest Financial Corp12-31-2020Com2,819Decreased-13.180.12406,000.00-10.57277.53Form 13
Forte Capital Llc /adv12-31-2020Com3,964Increased3.690.09571,000.006.73144.05Form 13
Spirit Of America Management Corp/ny12-31-2020Stock14,234Decreased-12.860.512,052,000.00-10.20144.16Form 13
Patten & Patten Inc/tn12-31-2020Com35,360Increased1.050.445,097,000.004.11144.15Form 13
Investment Partners, Ltd.12-31-2020Com9,704Maintained0.000.741,399,000.003.02144.17Form 13
Appleton Partners Inc/ma12-31-2020Cs14,451Increased109.530.212,083,000.00115.85144.14Form 13
Hendley & Co Inc12-31-2020Com40,182Increased2.592.235,792,000.005.69144.14Form 13
Marino, Stram & Associates Llc12-31-2020Com New3,833Increased3.260.25553,000.006.55144.27Form 13
Provise Management Group, Llc12-31-2020Com14,376Increased1.320.242,072,000.004.38144.13Form 13
Stack Financial Management, Inc12-31-2020Com351,481Increased10.254.4750,666,000.0013.59144.15Form 13
Guardian Investment Management12-31-2020Com12,529Decreased-2.341.371,806,000.000.61144.15Form 13
Atlas Brown,inc.12-31-2020Stock7,707Increased4.050.571,111,000.007.24144.15Form 13
Blb&b Advisors, Llc12-31-2020Com3,284Increased6.490.04473,000.009.74144.03Form 13
Tributary Capital Management, Llc12-31-2020Com4,700Decreased-13.760.05678,000.00-11.14144.26Form 13
Dnb Asset Management As12-31-2020Common188,093Increased5.319.9927,113,606,000.008.50144,150.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com62,774Decreased-5.860.429,049,000.00-3.01144.15Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com58,531Decreased-8.771.918,413,000.00-6.28143.74Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4,719Increased0.110.10680,000.003.03144.10Form 13
Miracle Mile Advisors, Llc12-31-2020Stock52,400Increased0.170.467,554,000.003.21144.16Form 13
Allen Capital Group, Llc12-31-2020Com16,493Increased0.400.572,377,000.00-1.04144.12Form 13
Archford Capital Strategies, Llc12-31-2020Stock42,796Increased1.071.446,275,000.005.93146.63Form 13
Grassi Investment Management12-31-2020Com35,104Increased16.900.645,060,000.0020.45144.14Form 13
Lincoln Capital Llc12-31-2020Com7,089Maintained0.000.331,022,000.003.02144.17Form 13
Hedeker Wealth, Llc12-31-2020Com25,254Increased5.321.273,640,000.008.53144.14Form 13
Mission Wealth Management, Lp12-31-2020Com12,626Increased17.490.111,820,000.0021.01144.15Form 13
Genesee Capital Advisors, Llc12-31-2020Com13,054Increased1.851.231,881,000.004.91144.09Form 13
Johanson Financial Advisors, Inc.12-31-2020Com13,991Increased2.890.812,017,000.004.62144.16Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities24,088Increased0.151.363,472,000.003.18144.14Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock8,393New!0.000.311,210,000.000.002,639.41Form 13
First Command Bank12-31-2020Com9,430Increased2.120.331,359,000.005.19288.03Form 13
First Command Financial Services, Inc.12-31-2020Com9,430Increased2.120.331,359,000.005.19288.03Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock8,971Decreased-0.110.431,293,000.002.86144.13Form 13
Meridian Wealth Management, Llc12-31-2020Com23,450Increased61.850.543,380,000.0066.83144.14Form 13
Ritholtz Wealth Management12-31-2020Com5,174Increased68.150.05581,000.0049.74170.57Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,606New!0.000.17232,000.000.00144.46Form 13
Allied Investment Advisors, Llc12-31-2020Com38,558Decreased-1.222.675,558,000.001.78144.15Form 13
Congress Park Capital Llc12-31-2020Com14,464Increased1.721.232,085,000.004.83144.15Form 13
Stokes Capital Advisors, Llc12-31-2020Com31,546Increased0.151.984,547,000.003.18144.14Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com16Decreased-95.430.002,000.00-95.83133.33Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com2,493Increased27.980.15359,000.0031.99144.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com6,927Maintained0.000.78999,000.003.10144.22Form 13
Tap Consulting, Llc12-31-2020Com3,663Increased38.440.19528,000.0042.70144.14Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com10,270Increased0.160.171,486,000.003.63289.96Form 13
Wambolt & Associates, Llc12-31-2020Com11,592Increased8.491.001,671,000.0011.77144.15Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com6,439New!0.000.69928,000.000.00144.12Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,287New!0.000.13215,000.000.00173.52Form 13
Lantz Financial Llc12-31-2020Com2,935Maintained0.000.26423,000.002.92144.12Form 13
Kg&l Capital Management,llc12-31-2020Com31,216Increased69.231.803,311,000.0045.86196.87Form 13
Triton Wealth Management, Pllc12-31-2020Com5,756Increased29.670.53839,000.0033.39145.76Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com2,934Maintained0.000.29423,000.003.17144.17Form 13
Detalus Advisors, Llc12-31-2020Stock5,260Maintained0.000.48758,000.002.99144.11Form 13
Caliber Wealth Management, Llc12-31-2020Com9,803New!0.001.391,413,000.000.00144.14Form 13
Vivid Financial Management, Inc.12-31-2020Com4,629Decreased-1.240.32667,000.001.68144.09Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,472Increased0.890.46933,000.003.90144.16Form 13
Journey Advisory Group, Llc12-31-2020Com24,733New!0.001.333,565,000.000.00144.14Form 13
Old National Bancorp /in/12-31-2020Com79,512Decreased-7.770.4811,462,000.00-4.98288.40Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com120,272Increased0.480.3417,338,000.003.53144.16Form 13
Park Avenue Securities Llc12-31-2020Com31,747Increased6.740.134,576,000.009.97144.14Form 13
Lynch & Associates/in12-31-2020Com75,026Decreased-1.292.9510,815,000.001.70144.15Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,816Decreased-4.510.19406,000.00-1.69144.18Form 13
Eastern Bank12-31-2020Common Stocks149,772Increased0.391.2121,590,000.003.43432.31Form 13
Farmers & Merchants Investments Inc12-31-2020Com158,356Decreased-0.591.1822,827,000.002.43144.15Form 13
Deltec Asset Management Llc12-31-2020Com16,014Decreased-2.560.352,308,000.000.39144.12Form 13
Boenning & Scattergood, Inc.12-31-2020Com11,627Decreased-11.660.351,676,000.00-8.96144.15Form 13
Buffington Mohr Mcneal12-31-2020Stock3,658Increased57.810.12527,000.0062.65144.07Form 13
Sabal Trust Co12-31-2020Com197,993Increased2.602.3028,541,000.005.71431.79Form 13
Liberty Capital Management, Inc.12-31-2020Com6,988Maintained0.000.361,007,000.0020.31144.10Form 13
Hm Capital Management, Llc12-31-2020Com1,853Maintained0.000.13267,000.003.09144.09Form 13
Ami Asset Management Corp12-31-2020Com3,285Increased1.700.02474,000.004.87144.29Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com4,063Maintained0.000.21586,000.003.17144.23Form 13
Callahan Advisors, Llc12-31-2020Com73,039Decreased-0.741.5410,529,000.002.27144.16Form 13
Busey Wealth Management12-31-2020Common Stock30,392Decreased-7.450.254,381,000.00-4.64432.39Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,653Increased1.910.47954,000.00-1.24143.39Form 13
Dt Investment Partners, Llc12-31-2020Com4,743New!0.000.11684,000.000.00310.80Form 13
Bartlett & Co. Llc12-31-2020Com143,003Decreased-0.340.4420,614,000.002.68144.15Form 13
Tuttle Tactical Management12-31-2020Com3,680Decreased-77.340.41530,000.00-72.76144.02Form 13
Pacer Advisors, Inc.12-31-2020Common Stock83,538Decreased-19.910.2312,042,000.00-17.48144.15Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com20,643Increased94.871.062,976,000.00100.81144.17Form 13
Mirador Capital Partners Lp12-31-2020Com19,473Increased19.350.772,807,000.0022.95144.15Form 13
Trinity Legacy Partners, Llc12-31-2020Com32,619Decreased-5.552.094,606,000.00-8.79151.29Form 13
Transform Wealth, Llc12-31-2020Com20,821Decreased-52.230.633,001,000.00-50.80144.13Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common515,527Decreased-5.850.6974,312,000.00-3.00432.44Form 13
Oak Asset Management, Llc12-31-2020Com4,507Decreased-1.100.32650,000.00-0.61144.22Form 13
Hudson Capital Management Llc12-31-2020Com16,174Decreased-11.541.032,331,000.00-99.91144.12Form 13
Stordahl Capital Management, Inc.12-31-2020Com1,421New!0.000.09205,000.000.00144.26Form 13
Lexaurum Advisors, Llc12-31-2020Com6,495Decreased-3.360.34936,000.00-0.43144.11Form 13
Trh Financial, Llc12-31-2020Com23,180Increased10.941.923,341,000.0014.30144.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com61,769Decreased-0.160.908,904,000.002.87284.15Form 13
Johnson Midwest Financial, Llc12-31-2020Com4,933New!0.000.68711,000.000.00144.13Form 13
Stewardship Financial Advisors, Llc12-31-2020Com20,425Increased3.401.082,944,000.006.51144.14Form 13
Ellis Investment Partners, Llc12-31-2020Com627Increased6.270.0390,000.009.76143.54Form 13
Unified Trust Company, N.a.12-31-2020Equities2,459Decreased-7.520.00352,000.00-5.38143.15Form 13
Justinvest Llc12-31-2020Com29,207Maintained0.000.924,210,000.0042,000.00144.14Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com3,579Maintained0.000.15516,000.002.99144.17Form 13
Atwater Malick Llc12-31-2020Com40,096Increased1.433.635,780,000.004.50144.15Form 13
Zhang Financial Llc12-31-2020Com1,841Maintained0.000.08265,000.002.71143.94Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com4,785Decreased-4.530.54705,000.000.14147.34Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com5,134Decreased-0.720.56740,000.002.35144.14Form 13
Atticus Wealth Management, Llc12-31-2020Com1,010Increased1.000.07146,000.004.29144.55Form 13
Tsfg, Llc12-31-2020Common Stock648Increased13.090.0593,000.0016.25143.52Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com3,324Decreased-3.760.33479,000.00-0.83144.10Form 13
Liberty One Investment Management, Llc12-31-2020Com10,502Increased1.730.281,514,000.004.85144.16Form 13
Kestra Advisory Services, Llc12-31-2020Com226,956Increased13.540.3832,723,000,000.0016.88144,182.13Form 13
David J Yvars Group12-31-2020Com2,125New!0.000.21306,000.000.00144.00Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Wal-mart Stores Inc.228Maintained0.000.0232,000.0018.52140.35Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock9,402Decreased-2.800.101,355,000.000.07288.61Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock7,939Decreased-0.400.151,144,000.002.60144.10Form 13
Optimum Investment Advisors12-31-2020Com17,698Increased0.770.772,551,000.003.83144.14Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com10,240Increased0.140.861,476,000.003.14144.14Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com9,550Increased2.740.101,377,000.005.92144.19Form 13
Windward Capital Management Co /ca12-31-2020Com27,430Decreased-0.130.403,954,000.002.89144.15Form 13
Northstar Asset Management Llc12-31-2020Com13,860Increased7.070.571,998,000.0010.33290.46Form 13
Wbh Advisory Inc12-31-2020Com11,451Decreased-0.470.291,666,000.003.48145.49Form 13
Paragon Capital Management Llc12-31-2020Com2,957Maintained0.000.23426,000.002.90144.06Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock17,815Increased1.040.242,568,000.004.09144.15Form 13
Cutler Group Lp12-31-2020Com282,385Decreased-37.580.367,738,000.00449.57148.08Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,587Increased7.450.03229,000.0010.63144.30Form 13
Pendal Group Ltd12-31-2020Com108,032Increased387.580.1715,573,000.00486.77288.30Form 13
Capital Investment Advisors, Llc12-31-2020Com26,415Increased1.570.163,808,000.004.67144.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,873Decreased-28.470.38847,000.00-26.28144.22Form 13
Eagle Capital Management, Llc12-31-2020Com29,379Increased1.961.524,235,000.005.06144.15Form 13
Kestra Private Wealth Services, Llc12-31-2020Com36,184Increased14.210.385,217,000,000.0017.69144,179.75Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,414Decreased-24.330.10348,000.00-21.97144.16Form 13
Bridge Creek Capital Management Llc12-31-2020Com5,173Increased3.090.31746,000.006.27144.21Form 13
New Capital Management Lp12-31-2020Com725Increased20.439.99105,000.0025.00144.83Form 13
Abbrea Capital, Llc12-31-2020Comm14,188Increased7.950.372,053,000.0011.64144.70Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com14,936Decreased-0.830.732,153,000.002.18144.15Form 13
Quattro Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock93,825Increased1.530.0513,524,000.004.60428.30Form 13
Woodtrust Financial Corp12-31-2020Common Stock37,337Increased69.281.685,382,000.0074.40144.15Form 13
Ballast, Inc.12-31-2020Com3,862Decreased-7.590.28556,000.00-4.79143.97Form 13
Investors Research Corp12-31-2020Com4,856Decreased-8.460.28700,000.00-5.66144.15Form 13
Diamant Asset Management, Inc.12-31-2020Com8,550Decreased-1.891.101,232,000.0018.01144.09Form 13
Strategic Wealth Management Group, Llc12-31-2020Com4,474Decreased-2.010.28645,000.000.94144.17Form 13
United Capital Management Of Ks, Inc.12-31-2020Com22,401Increased2.911.473,229,000.006.04144.15Form 13
Asset Advisors Investment Management, Llc12-31-2020Com99,412Increased5.571.8614,330,000.008.77144.15Form 13
Allred Capital Management, Llc12-31-2020Com14,393Increased1.051.132,074,000.004.12144.10Form 13
Grandview Asset Management Llc12-31-2020Com7,590Increased2.640.721,094,000.005.70144.14Form 13
Columbia Trust Co 0101201612-31-2020Com2,139Decreased-39.390.21307,000.00-27.08284.92Form 13
Kinloch Capital, Llc12-31-2020Com13,758New!0.001.681,983,000.000.00144.13Form 13
Newman & Schimel, Llc12-31-2020Com2,635New!0.000.32380,000.000.00144.21Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,436New!0.000.62928,000.000.00144.19Form 13
Foster Group, Inc.12-31-2020Com6,208New!0.000.17902,000.000.00145.30Form 13
Altfest L J & Co Inc12-31-2020Com9,050Increased10.410.321,305,000.0013.78144.20Form 13
Pds Planning, Inc12-31-2020Com2,227Increased45.270.11321,000.0050.00144.14Form 13
Highland Capital Management, Llc12-31-2020Com7,125Decreased-11.990.071,027,000.00-9.36144.14Form 13
Trust Co Of Oklahoma12-31-2020Common Stock10,887Decreased-0.869.991,569,361,000.002.15144,150.00Form 13
Riverbridge Partners Llc12-31-2020Com18,101Decreased-6.910.032,609,000.00-4.08144.14Form 13
Avantax Advisory Services, Inc.12-31-2020Com71,428Decreased-43.460.2410,295,000.00-41.69144.13Form 13
Sol Capital Management Co12-31-2020Com9,915Decreased-1.150.331,429,000.001.85144.13Form 13
Waverton Investment Management Ltd12-31-2020Com25,446Increased0.980.173,668,000.004.06144.15Form 13
Bkd Wealth Advisors, Llc12-31-2020Com70,657Increased5.370.5110,185,000.008.56144.15Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock49,059Decreased-5.381.377,072,000.00-2.51144.15Form 13
Adams Asset Advisors, Llc12-31-2020Com49,221Decreased-3.111.947,095,000.00-0.17144.15Form 13
Sterling Investment Management, Inc.12-31-2020Com17,036Increased1.151.742,456,000.004.20144.17Form 13
Rocky Mountain Advisers, Llc12-31-2020Com18,663Decreased-0.054.452,690,000.002.95144.14Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com70,725Decreased-6.110.4010,195,000.00-3.26144.15Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,579Increased10.120.022,678,000.0013.47144.14Form 13
Riverview Trust Co12-31-2020Com987Maintained0.000.16142,000.002.90143.87Form 13
Joel Isaacson & Co., Llc12-31-2020Com5,574Decreased-0.160.08803,000.002.82144.06Form 13
Plimoth Trust Co Llc12-31-2020Com29,012Increased1.221.314,182,000.004.29288.18Form 13
Evanson Asset Management, Llc12-31-2020Com8,164Increased20.980.191,177,000.0024.68144.17Form 13
Newfound Research Llc12-31-2020Com801New!0.000.30115,000.000.00143.57Form 13
Northside Capital Management, Llc12-31-2020Com2,740Maintained0.000.12395,000.003.13144.16Form 13
Dorchester Wealth Management Co12-31-2020Com52,817Decreased-2.482.017,614,000.000.48144.16Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com3,512Decreased-21.290.30506,000.00-18.91144.08Form 13
Nwam Llc12-31-2020Com36,593Decreased-21.780.605,275,000.00-19.42144.15Form 13
Regal Wealth Group, Inc.12-31-2020Com200Maintained0.000.0229,000.003.57145.00Form 13
Exane Asset Management12-31-2020Stock22,798Decreased-16.229.993,286,332,000.00-13.68144,150.01Form 13
Sicart Associates Llc12-31-2020Com2,600Maintained0.000.09376,000.003.30144.62Form 13
Cypress Wealth Services, Llc12-31-2020Com5,031Increased6.950.16725,000.0010.18144.11Form 13
Aries Wealth Management12-31-2020Com17,337Maintained0.001.272,542,000.004.78146.62Form 13
Independence Bank Of Kentucky12-31-2020Com11,642Decreased-2.750.871,678,000.000.18144.13Form 13
We Are One Seven, Llc12-31-2020Com3,633Increased7.200.11524,000.0010.55144.23Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com57,521Increased9.091.688,292,000.0012.40144.16Form 13
Centerpoint Advisors, Llc12-31-2020Com2,000Maintained0.000.19288,000.002.86144.00Form 13
Selective Wealth Management, Inc.12-31-2020Com300Maintained0.000.0343,000.002.38143.33Form 13
Hoey Investments, Inc12-31-2020Com79,707Increased3.484.1311,490,000.006.62144.15Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,044Increased10.340.32583,000.0013.65144.16Form 13
Spreng Capital Management, Inc.12-31-2020Com9,487Increased2.041.081,368,000.005.23144.20Form 13
Perennial Investment Advisors, Llc12-31-2020Com5,555Increased147.770.34801,000.00197.77144.19Form 13
Platte River Wealth Advisors, Llc12-31-2020Com3,109Increased25.920.19450,000.0030.43144.74Form 13
International Assets Investment Management, Llc12-31-2020Com23,651Increased126.780.623,409,281,000.00233,572.45144,149.55Form 13
Wendell David Associates Inc12-31-2020Comm32,441Increased1.000.574,676,000.004.05144.14Form 13
Cadinha & Co Llc12-31-2020Com117,182Decreased-0.212.3416,892,000.002.81144.15Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,347Increased0.300.19484,000.003.64144.61Form 13
Ibm Retirement Fund12-31-2020Com51,749Increased9.180.517,460,000.0012.48144.16Form 13
Rothschild Investment Corp /il12-31-2020Com36,854Increased4.290.515,313,000.007.46144.16Form 13
Amarillo National Bank12-31-2020Com9,743Increased55.610.391,404,000.0060.27432.28Form 13
Proffitt & Goodson Inc12-31-2020Com7,083Decreased-6.770.211,021,000.00-3.95144.15Form 13
Hennessy Advisors Inc12-31-2020Com19,500Decreased-3.940.182,811,000.00-1.02144.15Form 13
Ledyard National Bank12-31-2020Com16,673Decreased-0.980.282,404,000.002.04288.51Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock548,175Increased8.320.3879,019,000.0011.60144.15Form 13
Sky Investment Group Llc12-31-2020Com3,986Increased2.860.02575,000.006.09144.25Form 13
Ballentine Partners, Llc12-31-2020Com22,184Decreased-9.670.113,198,000.00-6.93721.09Form 13
Hall Laurie J Trustee12-31-2020Com3,630Maintained0.000.21523,000.002.95144.08Form 13
Diversified Investment Strategies, Llc12-31-2020Com27,555Decreased-0.453.164,041,000.004.34146.65Form 13
Welch Group, Llc12-31-2020Common9,389Increased8.110.111,353,000.0011.36144.10Form 13
Cohen Klingenstein Llc12-31-2020Com40,300Maintained0.000.295,809,000.000.00144.14Form 13
Vantage Investment Partners, Llc12-31-2020Com80,003Decreased-3.010.6711,532,000.00-0.08144.14Form 13
Hendershot Investments Inc.12-31-2020Com3,211Increased7.540.12463,000.0010.77144.19Form 13
Aspen Investment Management Inc12-31-2020Com23,705Increased0.552.023,417,000.003.61144.15Form 13
Capital Wealth Planning, Llc12-31-2020Com867,402Increased17.184.89126,785,000.0022.42290.48Form 13
Jnba Financial Advisors12-31-2020Com2,941Decreased-5.370.07424,000.00-2.53144.17Form 13
Janney Capital Management Llc12-31-2020Common Stock152,337Decreased-17.101.5221,959,000.00-14.59144.15Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com181,169Increased8.021.9826,565,000.0011.70146.63Form 13
Somerset Trust Co12-31-2020Common Stock23,994Decreased-1.081.583,458,000.001.92286.42Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com16,718Increased1.430.822,409,000.004.47144.10Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com28,507New!0.000.914,109,000.000.00144.14Form 13
Ifp Advisors, Inc12-31-2020Stock22,934Decreased-0.250.133,303,000.002.71144.02Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock8,007New!0.000.521,157,000.000.00144.50Form 13
Capital Investment Advisory Services, Llc12-31-2020Com17,133Increased20.590.372,470,000.0024.25144.17Form 13
V Wealth Advisors Llc12-31-2020Com31,266Increased35.730.934,507,000.0039.84288.30Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,867Increased27.270.04269,000.0031.22144.08Form 13
Bristlecone Advisors, Llc12-31-2020Com1,465Decreased-3.550.03211,000.00-0.94144.03Form 13
Members Trust Co12-31-2020Com5,111Decreased-5.250.03737,000.00-2.38144.20Form 13
Peterson Wealth Advisors, Llc12-31-2020Com4,262New!0.000.27614,000.000.00144.06Form 13
Demars Financial Group, Llc12-31-2020Com9,105Increased3.310.931,313,000.006.49144.21Form 13
Affiance Financial, Llc12-31-2020Com1,519Maintained0.000.11219,000.002.82144.17Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com15,006Increased0.701.172,163,000.003.74144.14Form 13
Winthrop Advisory Group Llc12-31-2020Com8,622Increased6.870.331,243,000.009.13144.17Form 13
Chicago Capital, Llc12-31-2020Com5,694Maintained0.000.04821,000.003.01144.19Form 13
Crumly & Associates Inc.12-31-2020Com9,753Decreased-5.491.091,427,000.00-1.18146.31Form 13
Hardy Reed Llc12-31-2020Com1,962New!0.000.06283,000.000.00144.24Form 13
Slatestone Wealth, Llc12-31-2020Com34,810Increased2.051.255,018,000.005.16144.15Form 13
Ifs Advisors, Llc12-31-2020Com650New!0.000.0793,000.000.00143.08Form 13
Beacon Financial Advisory Llc12-31-2020Com1,689Increased2.860.16243,000.006.11143.87Form 13
Lifesteps Financial, Inc.12-31-2020Com2,407Increased18.160.32347,000.0021.75144.16Form 13
Pbmares Wealth Management Llc12-31-2020Com7,237Increased3.881.201,043,000.006.97144.12Form 13
Royal Harbor Partners, Llc12-31-2020Com3,716Maintained0.000.45536,000.003.08144.24Form 13
Veracity Capital Llc12-31-2020Com9,821Decreased-75.560.691,416,000.00-74.82144.18Form 13
New York State Teachers Retirement System12-31-2020Com1,927,577Decreased-5.340.61277,860,000.000.00144.15Form 13
Strs Ohio12-31-2020Com677,470Decreased-16.410.3897,657,000.00-13.88144.15Form 13
Calton & Associates, Inc.12-31-2020Com8,526Increased5.740.221,229,000.008.95144.15Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,636Decreased-10.160.06380,000.00-7.32144.16Form 13
Toth Financial Advisory Corp12-31-2020Com44,125Decreased-1.841.096,361,000.001.14144.16Form 13
Centaurus Financial, Inc.12-31-2020Com9,073Increased45.190.141,308,000.0049.66144.16Form 13
Grace & White Inc /ny12-31-2020Com3,550Maintained0.000.11512,000.003.02144.23Form 13
Nisa Investment Advisors, Llc12-31-2020Com519,792Decreased-3.510.4874,928,000.00-0.59144.15Form 13
Excalibur Management Corp12-31-2020Stock3,694Decreased-0.460.29532,000.002.50144.02Form 13
Members Capital Advisors Inc12-31-2020Common Stock11,877Maintained0.001.451,712,000.003.01144.14Form 13
Community Trust & Investment Co12-31-2020Common Stock126,064Decreased-1.871.9318,172,000.001.10288.27Form 13
Sanders Morris Harris Llc12-31-2020Com4,408Increased10.200.14635,000.0013.39144.06Form 13
Schafer Cullen Capital Management Inc12-31-2020Com16,436Decreased-1.110.042,369,000.001.89144.13Form 13
Howland Capital Management Llc12-31-2020Com2,578Decreased-0.120.02372,000.003.05144.30Form 13
Thoroughbred Financial Services, Llc12-31-2020Com21,113Increased27.580.943,043,000.0031.45144.13Form 13
Lathrop Investment Management Corp12-31-2020Com119,181Decreased-4.214.2417,180,000.00-1.30144.15Form 13
Security National Trust Co12-31-2020Com4,939Increased19.180.17712,000.0022.76288.29Form 13
Spinnaker Trust12-31-2020Equities29,538Decreased-0.060.344,257,000.002.95288.19Form 13
Hollencrest Capital Management12-31-2020Com8,869Increased0.970.131,279,000.004.07288.41Form 13
Klcm Advisors, Inc.12-31-2020Com4,086Increased1.360.15589,000.004.43144.15Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com43,673Increased4.850.526,295,000.008.01144.14Form 13
Clark Capital Management Group, Inc.12-31-2020Com153,032Decreased-2.810.3622,060,000.000.14144.15Form 13
Northwest Investment Counselors, Llc12-31-2020Com22,708Increased0.121.013,273,000.003.15144.13Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com423,821Increased5052.841.5063,377,000.005,406.26149.54Form 13
Sterneck Capital Management, Llc12-31-2020Com5,430Maintained0.000.59783,000.003.03144.20Form 13
Renaissance Investment Group Llc12-31-2020Com1,686Maintained0.000.07243,000.002.97144.13Form 13
Eidelman Virant Capital12-31-2020Com3,085Increased285.620.19445,000.00290.35144.25Form 13
Clean Yield Group12-31-2020Stock949Increased52.080.05137,000.0057.47144.36Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com6,566Decreased-13.230.24946,000.00-10.67144.08Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com3,469Maintained0.000.14500,000.003.09144.13Form 13
Nadler Financial Group, Inc.12-31-2020Com1,947Decreased-4.890.05281,000.00-1.75144.32Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com157,700Increased470.530.2222,732,000.00487.85144.15Form 13
Adviser Investments Llc12-31-2020Com2,794Decreased-36.500.04403,000.00-23.53144.24Form 13
Allworth Financial Lp12-31-2020Com7,147Increased8.630.031,030,000.0011.96144.12Form 13
Signalpoint Asset Management, Llc12-31-2020Com28,299Decreased-1.101.224,079,000.001.90144.14Form 13
Paragon Capital Management Ltd12-31-2020Com4,122Maintained0.000.32594,000.002.95144.10Form 13
Retirement Systems Of Alabama12-31-2020Com941,571Decreased-0.210.53135,727,000.002.81144.15Form 13
Cordasco Financial Network12-31-2020Com1,003Maintained0.000.11145,000.003.57144.57Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com15,050Maintained0.001.742,169,000.0011.40144.12Form 13
E&g Advisors, Lp12-31-2020Com3,272New!0.000.15472,000.000.00144.25Form 13
Jjj Advisors Inc.12-31-2020Com1,068Increased216.910.07154,000.00227.66144.19Form 13
Ironwood Financial, Llc12-31-2020Com2,514Increased558.120.14362,000.00583.02143.99Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com32,827Increased4.291.674,732,000.007.45144.15Form 13
Pfg Advisors12-31-2020Com6,615Increased2.270.16954,000.004.72144.22Form 13
Bfsg, Llc12-31-2020Com25,574Increased2.710.613,686,000.005.80144.13Form 13
Csenge Advisory Group12-31-2020Com10,236Decreased-3.450.181,476,000.00-1.01144.20Form 13
Sawyer & Company, Inc12-31-2020Com2,078Decreased-10.350.16300,000.00-7.41144.37Form 13
Prairieview Partners, Llc12-31-2020Com770Maintained0.000.02111,000.002.78144.16Form 13
Columbus Macro, Llc12-31-2020Com2,404Decreased-12.610.11347,000.00-9.87144.34Form 13
Tower View Investment Management & Research Llc12-31-2020Equities20,434Increased3.531.672,946,000.006.70144.17Form 13
Keeler Thomas Management Llc12-31-2020Com15,192New!0.001.302,311,000.000.00152.12Form 13
Private Capital Group, Llc12-31-2020Common Stock6,324Increased0.880.17915,000.004.33144.69Form 13
Quaker Wealth Management, Llc12-31-2020Com2,156Decreased-15.650.16311,000.00-13.13144.25Form 13
Islay Capital Management, Llc12-31-2020Common1,400Decreased-12.500.18202,000.00-9.82144.29Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com14,719Decreased-2.040.332,122,000.0018.61144.17Form 13
Strategic Blueprint, Llc12-31-2020Stock28,930Increased59.371.054,170,000.0064.17144.14Form 13
Avion Wealth12-31-2020Com622Maintained0.000.0390,000.003.45144.69Form 13
Live Oak Private Wealth Llc12-31-2020Com7,156Increased5.970.291,032,000.009.21144.21Form 13
Great Diamond Partners, Llc12-31-2020Com7,282Increased4.150.331,049,000.007.26144.05Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com2,792Decreased-28.650.00403,000.00-26.46144.34Form 13
Applied Research Investments, Llc12-31-2020Com25,906New!0.001.593,734,000.000.00144.14Form 13
Truwealth Advisors, Llc12-31-2020Com58,401New!0.001.268,419,000.000.00144.16Form 13
Brown Miller Wealth Management, Llc12-31-2020Com2,449New!0.000.27353,000.000.00144.14Form 13
Garrett Investment Advisors Llc12-31-2020Com4,626New!0.000.27667,000.000.00144.19Form 13
Diversified, Llc12-31-2020Com1,646New!0.000.20230,000.000.00139.73Form 13
B, B, H, & B Inc.12-31-2020Com11,288New!0.001.401,627,000.000.00144.14Form 13
Fiduciary Trust Co12-31-2020Com68,881Decreased-1.630.209,929,000.0018.37288.25Form 13
Pinnacle Associates Ltd12-31-2020Com86,008Decreased-0.390.2512,398,000.002.62144.15Form 13
Sym Financial Corp12-31-2020Com1,721Decreased-0.460.18248,000.002.48144.10Form 13
Augustine Asset Management Inc12-31-2020Com1,778Decreased-2.150.13256,000.000.79143.98Form 13
Hc Financial Advisors Inc12-31-2020Com300Maintained0.000.0343,000.002.38143.33Form 13
Manchester Financial Inc12-31-2020Com334Decreased-1.760.0348,000.000.00143.71Form 13
Congress Asset Management Co /ma12-31-2020Com3,906Increased5.060.01563,000.008.27144.14Form 13
Moseley Investment Management Inc12-31-2020Com4,177Increased35.220.35602,000.0039.35144.12Form 13
Leavell Investment Management, Inc.12-31-2020Com51,602Increased0.900.647,466,000.004.33144.68Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com5,091Maintained0.000.06734,000.003.09144.18Form 13
Monarch Capital Management Inc/12-31-2020Com68,864Decreased-2.093.129,927,000.000.87144.15Form 13
Sterling Investment Advisors Llc /adv12-31-2020Com3,161Maintained0.000.30456,000.003.17144.26Form 13
First Quadrant L P/ca12-31-2020Common2,949Decreased-18.130.04425,000.00-15.67144.12Form 13
Keating Investment Counselors Inc12-31-2020Com3,112Decreased-3.110.22449,000.000.00144.28Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,760Decreased-46.470.09830,000.00-44.85144.10Form 13
Ingalls & Snyder Llc12-31-2020Com36,007Increased2.480.265,190,000.005.57144.14Form 13
Cambridge Trust Co12-31-2020Common Stock71,470Increased1.350.4810,303,000.004.43288.34Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,433New!0.000.02207,000.000.00144.45Form 13
Chatham Capital Group, Inc.12-31-2020Com10,045Maintained0.000.331,448,000.003.06144.15Form 13
Karpas Strategies, Llc12-31-2020Com2,073Maintained0.000.12299,000.003.10144.24Form 13
Dearborn Partners Llc12-31-2020Com19,354Decreased-2.150.132,790,000.000.83144.16Form 13
Culbertson A N & Co Inc12-31-2020Com1,462Maintained0.000.05211,000.002.93144.32Form 13
Country Club Trust Company, N.a.12-31-2020Com152,993Decreased-2.982.2622,058,000.00-0.02144.18Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com15,143Decreased-0.770.062,183,000.002.25144.16Form 13
Calamos Advisors Llc12-31-2020Com481,722Decreased-15.360.4069,440,000.00-12.79144.15Form 13
Farmers Trust Co12-31-2020Com79,384Decreased-1.822.7911,443,000.001.15288.29Form 13
Birch Hill Investment Advisors Llc12-31-2020Com11,799Increased18.300.101,701,000.0021.94144.16Form 13
Calamos Wealth Management Llc12-31-2020Com66,406Increased2.690.879,572,000.005.80144.14Form 13
Retirement Planning Group12-31-2020Com4,522Maintained0.000.09652,000.003.00144.18Form 13
Usca Ria Llc12-31-2020Com71,024Increased9.430.7210,238,000.0012.74144.15Form 13
Cwm, Llc12-31-2020Com262,704Decreased-3.360.3537,869,000.00-0.43144.15Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,513Increased31.760.09953,000.0034.99146.32Form 13
Camelot Portfolios, Llc12-31-2020Com8,872Increased30.360.671,279,000.0034.35144.16Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com57,605Decreased-4.601.208,304,000.00-1.70144.15Form 13
Tarbox Family Office, Inc.12-31-2020Com916Increased7.010.03132,000.0010.00144.10Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Com121,400Maintained0.000.7017,500,000.003.03288.30Form 13
Exane Derivatives12-31-2020Stock3,243New!0.009.99467,499,000.000.00144,156.34Form 13
Gwm Advisors Llc12-31-2020Com228,072Increased0.471.0832,876,000.003.52144.15Form 13
Alphastar Capital Management, Llc12-31-2020Com3,999Increased40.610.10578,000.0042.01144.54Form 13
Rpg Investment Advisory, Llc12-31-2020Com170Maintained0.000.0125,000.004.17147.06Form 13
Canal Capital Management, Llc12-31-2020Com4,030Increased9.870.22581,000.0013.26144.17Form 13
Simon Quick Advisors, Llc12-31-2020Com972Decreased-12.350.04140,000.00-9.68144.03Form 13
First Bank & Trust12-31-2020Common Stock4,092Decreased-3.450.38590,000.00-0.51287.07Form 13
Tamar Securities, Llc12-31-2020Com1,730Decreased-22.700.14249,000.00-20.45143.93Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,605Decreased-96.360.02231,000.00-95.99143.93Form 13
Smart Money Group Llc12-31-2020Com2,822Decreased-14.740.34407,000.00-12.10144.22Form 13
Crewe Advisors Llc12-31-2020Com497Increased88.970.0372,000.00140.00144.87Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com6,797Increased3.720.58980,000.006.87288.46Form 13
180 Wealth Advisors, Llc12-31-2020Com17,223Increased3.070.712,470,000.002.70143.41Form 13
Cnb Bank12-31-2020Com3,175Decreased-3.050.35458,000.000.00144.25Form 13
Next Capital Management Llc12-31-2020Com6,369New!0.000.65918,000.000.00144.14Form 13
Cra Financial Services, Llc12-31-2020Com4,582Increased8.990.28660,000.0012.24144.04Form 13
Lindbrook Capital, Llc12-31-2020Stock2,676Increased4.900.09386,000.008.12144.25Form 13
Venture Visionary Partners Llc12-31-2020Com20,506Increased187.720.332,956,000.00196.49144.15Form 13
Atlas Private Wealth Management12-31-2020Stock708Increased16.450.07102,000.0020.00144.07Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,855Maintained0.000.28268,000.003.08144.47Form 13
Highmark Wealth Management Llc12-31-2020Com170Increased7.590.0224,000.0026.32141.18Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock872Increased8.860.08126,000.0032.63144.50Form 13
Optas, Llc12-31-2020Com1,701Decreased-47.030.08245,000.00-45.56286.99Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,675Maintained0.000.10242,000.000.00144.48Form 13
Mtm Investment Management, Llc12-31-2020Com13,266New!0.001.181,912,000.000.00144.13Form 13
Berkshire Bank12-31-2020Com29,078Increased1.921.054,192,000.005.04288.67Form 13
Wolff Wiese Magana Llc12-31-2020Com13,695New!0.001.671,974,000.000.00288.52Form 13
Mclean Asset Management Corp12-31-2020Com2,464New!0.000.31355,000.000.00144.07Form 13
Accel Wealth Management12-31-2020Com719New!0.000.10104,000.000.00144.65Form 13
Mcrae Capital Management Inc12-31-2020Com1,975Decreased-4.820.08285,000.00-1.72144.30Form 13
Mjp Associates Inc /adv12-31-2020Com5,681New!0.000.34819,000.000.00144.16Form 13
Argus Investors' Counsel, Inc.12-31-2020Com29,055Decreased-17.881.844,188,000.00-15.39144.14Form 13
James Investment Research Inc12-31-2020Com158,604Decreased-13.792.0622,862,000.00-11.18432.29Form 13
Inverness Counsel Llc /ny/12-31-2020Com343,983Decreased-3.032.0349,585,000.00-0.09144.15Form 13
Griffin Asset Management, Inc.12-31-2020Com41,040Increased0.220.785,916,000.003.26144.15Form 13
Davis R M Inc12-31-2020Com4,210Increased48.610.02607,000.0053.28144.18Form 13
S&co Inc12-31-2020Com2,000Maintained0.000.03288,000.002.86144.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.1113,027Decreased-11.020.3516,293,000.00-8.33144.15Form 13
Dowling & Yahnke Llc12-31-2020Com64,139Decreased-2.380.669,246,000.000.58144.16Form 13
Cornerstone Investment Partners, Llc12-31-2020Com8,106Maintained0.000.071,168,000.003.00144.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com404,462Increased1.310.3658,303,000.004.38144.15Form 13
Bank Of Stockton12-31-2020Equities16,347Increased1.210.912,356,000.004.29144.12Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,307,279Decreased-4.060.49188,446,000.00-1.15144.15Form 13
Montecito Bank & Trust12-31-2020Com14,290Increased1.190.452,060,000.004.25288.29Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com20,826Decreased-5.641.643,002,000.00-2.78144.15Form 13
Asset Dedication, Llc12-31-2020Equities23,413Increased10.530.673,375,000.0014.06144.15Form 13
Stillwater Capital Advisors, Llc12-31-2020Com90,211Decreased-0.942.4913,004,000.002.06144.15Form 13
Kingfisher Capital Llc12-31-2020Equities5,453Increased12.360.24786,000.0015.76144.14Form 13
American Research & Management Co.12-31-2020Com317Maintained0.000.0146,000.004.55145.11Form 13
First Business Financial Services, Inc.12-31-2020Common2,100Maintained0.000.04303,000.003.06144.29Form 13
Annex Advisory Services, Llc12-31-2020Com39,735Increased1.340.565,728,000.004.41144.16Form 13
Arizona State Retirement System12-31-2020Com408,588Decreased-5.180.5358,898,000.00-2.30144.15Form 13
Perigon Wealth Management, Llc12-31-2020Com8,258Increased95.040.141,190,000.00101.01144.10Form 13
Blue Fin Capital, Inc.12-31-2020Com24,581Increased12.171.273,543,000.0015.56144.14Form 13
Telemus Capital, Llc12-31-2020Com16,291Decreased-1.570.172,348,000.008.55144.13Form 13
Chicago Trust Co Na12-31-2020Com3,761Increased7.030.18542,000.0010.39288.10Form 13
Gemmer Asset Management Llc12-31-2020Com2,676Maintained0.000.06386,000.003.21144.25Form 13
Wealth Architects, Llc12-31-2020Com1,449New!0.000.05209,000.000.00144.24Form 13
Btc Capital Management, Inc.12-31-2020Com85,126Increased4.371.4612,272,000.007.59432.52Form 13
Mercer Capital Advisers, Inc.12-31-2020Com42,423Decreased-0.113.396,115,000.002.91144.14Form 13
Community Bank, N.a.12-31-2020Common Stock38,919Decreased-0.850.775,610,000.002.15288.34Form 13
Gfg Capital, Llc12-31-2020Com6,895Increased23.020.32994,000.0026.79144.16Form 13
Venturi Wealth Management, Llc12-31-2020Com70,195Increased1.031.0510,119,000.004.09144.16Form 13
Bridgeworth, Llc12-31-2020Com6,084Increased3.770.29877,000.0024.93144.15Form 13
Northwest Wealth Management, Llc12-31-2020Com2,267Decreased-4.220.23327,000.00-1.21144.24Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity6,490Maintained0.000.40936,000.003.08144.22Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,200Increased100.000.03138,000.00130.00115.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,953Decreased-8.820.16714,000.00-6.05144.16Form 13
Ninepoint Partners Lp12-31-2020Com3,036Maintained0.000.17438,000.003.06144.27Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com18,643Decreased-0.131.962,687,000.002.87144.13Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,281Maintained0.000.06185,000.003.35144.42Form 13
Coastal Capital Group, Inc.12-31-2020Stock378Decreased-14.090.0154,000.00-14.29142.86Form 13
Garrison Point Advisors, Llc12-31-2020Com2,739Maintained0.000.32395,000.003.13144.21Form 13
Occidental Asset Management, Llc12-31-2020Com10,657Increased13.170.511,536,000.0016.54144.13Form 13
Wesleyan Assurance Society12-31-2020Com31,000Maintained0.000.644,466,000.003.00144.06Form 13
Cornerstone Wealth Group, Llc12-31-2020Com48,002Decreased-2.451.706,920,000.000.51144.16Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,990Increased46.810.21719,000.0051.05144.09Form 13
Delta Financial Advisors Llc12-31-2020Com18,248Increased0.611.322,630,000.003.62144.13Form 13
Cedar Mountain Advisors, Llc12-31-2020Com555Maintained0.000.0380,000.002.56144.14Form 13
Minot Wealth Management Llc12-31-2020Com1,790Maintained0.000.08258,000.003.20144.13Form 13
Mayfair Advisory Group, Llc12-31-2020Com3,463New!0.000.98499,000.000.00144.09Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com2,060Increased5.100.24297,000.008.39144.17Form 13
Truadvice, Llc12-31-2020Com7,785Increased35.090.341,120,000.0037.93143.87Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock19,212New!0.001.702,769,000.000.00144.13Form 13
Gleason Group, Inc.12-31-2020Com4,066Increased11.670.28586,000.0014.90144.12Form 13
Wealth Advisory Solutions, Llc12-31-2020Com57,661Increased0.432.268,311,000.003.47144.14Form 13
Goalvest Advisory Llc12-31-2020Stock6,375New!0.000.77919,000.000.00144.16Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,446New!0.000.20208,000.000.00143.85Form 13
First American Trust, Fsb12-31-2020Common Stock51,747Decreased-1.271.247,459,000.001.72288.20Form 13
First Merchants Corp12-31-2020Common Stock57,084Decreased-1.540.578,228,000.001.43288.05Form 13
Conning Inc.12-31-2020Com19,505Decreased-3.560.092,812,000.00-0.64144.17Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com3,465Increased2.210.34499,000.005.27144.01Form 13
Comerica Bank12-31-2020Com456,953Decreased-4.579.9966,865,000.00-2.92587.86Form 13
Heritage Investors Management Corp12-31-2020Com195,463Decreased-1.801.3428,176,000.001.17144.15Form 13
Bourgeon Capital Management Llc12-31-2020Com630Maintained0.000.0291,000.003.41144.44Form 13
Hightower Trust Services, Lta12-31-2020Com63,365Decreased-0.551.309,134,000.002.47144.15Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities114,034Increased2.680.3516,438,000.005.79288.12Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities43,280Increased11.240.316,239,000.0014.60288.56Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com17,473Decreased-2.350.862,519,000.000.60144.17Form 13
Truehand, Inc12-31-2020Cyclical5,160Maintained0.000.41481,000.00-35.3593.22Form 13
Grandfield & Dodd, Llc12-31-2020Com1,871Increased2.350.02270,000.003.85144.31Form 13
Violich Capital Management, Inc.12-31-2020Com4,229Maintained0.000.12610,000.003.04144.24Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,214Increased96.210.11463,000.00102.18144.06Form 13
World Asset Management Inc12-31-2020Com54,085Decreased-11.830.757,796,000.00-9.16144.14Form 13
First Heartland Consultants, Inc.12-31-2020Com8,123Decreased-9.630.191,171,000.00-6.92144.16Form 13
Palladium Partners Llc12-31-2020Com197,754Increased1.051.5828,506,000.004.11288.32Form 13
Eagle Ridge Investment Management12-31-2020Com4,200Decreased-8.970.08605,000.00-6.20144.05Form 13
Mizuho Securities Usa Llc12-31-2020Com5,154New!0.000.04743,000.000.00144.16Form 13
Camarda Financial Advisors, Llc12-31-2020Com4,492Decreased-1.620.55648,000.001.41144.26Form 13
Creative Planning12-31-2020Com396,254Increased21.220.1357,021,000.0024.65332.28Form 13
New England Professional Planning Group Inc.12-31-2020Com1,879Increased2.230.19270,000.000.75143.69Form 13
Macroview Investment Management Llc12-31-2020Com52Maintained0.000.017,000.000.00134.62Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,759Increased4.160.09542,000.007.33144.19Form 13
Colonial Trust Advisors12-31-2020Cs45,527Increased6.520.916,563,000.009.75144.16Form 13
Corbenic Partners Llc12-31-2020Com227Increased78.740.0133,000.0083.33145.37Form 13
Lipe & Dalton12-31-2020Cs220Maintained0.000.0232,000.003.23145.45Form 13
Alpha Cubed Investments, Llc12-31-2020Com125,706Decreased-9.301.5518,121,000.00-6.54144.15Form 13
Formidable Asset Management, Llc12-31-2020Com2,735Increased5.800.09398,000.009.94145.52Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com31,200Increased88.581.384,497,000.0094.34144.13Form 13
Private Ocean, Llc12-31-2020Com1,104Decreased-1.870.03159,000.001.27144.02Form 13
Caprock Group, Inc.12-31-2020Com14,460Decreased-6.030.242,092,000.00-2.83144.67Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com45,644Decreased-1.090.206,580,000.001.92144.16Form 13
Usa Financial Portformulas Corp12-31-2020Com19,280Increased214122.222.202,779,000.00277,800.00144.14Form 13
Cypress Capital Management Llc (wy)12-31-2020Com11,231Decreased-1.311.401,619,000.00-0.37144.15Form 13
Strategiq Financial Group, Llc12-31-2020Com2,669Increased2.970.09385,000.0024.19144.25Form 13
Cornerstone Wealth Management, Llc12-31-2020Com32,377Increased9.270.594,667,000.0012.57144.15Form 13
Patton Fund Management, Inc.12-31-2020Com9,381Decreased-21.310.681,352,000.00-18.94144.12Form 13
Hms Capital Management, Llc12-31-2020Com5,772Decreased-6.870.38832,000.00-4.04288.41Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,964Increased3.710.16428,000.007.00292.76Form 13
Summit X, Llc12-31-2020Com15,380Decreased-29.120.652,214,000.00-95.18143.95Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com15,420Increased48.350.312,223,000.0052.89144.16Form 13
Fundamentun, Llc12-31-2020Com26,577Increased7.131.213,831,000.0010.37144.15Form 13
Dedora Capital, Inc.12-31-2020Com4,888Increased7.760.35705,000.0011.02144.23Form 13
Qvr Llc12-31-2020Com1,849New!0.000.03267,000.000.00432.03Form 13
Castle Rock Wealth Management, Llc12-31-2020Com9,104Increased42.010.551,332,000.0043.84146.31Form 13
Apollon Wealth Management, Llc12-31-2020Com19,107Increased669.200.752,754,000.00691.38144.14Form 13
Fortem Financial Group, Llc12-31-2020Com3,652Decreased-7.730.32526,000.00-5.05144.03Form 13
Great Valley Advisor Group, Inc.12-31-2020Com22,522Increased0.770.343,246,000.003.71144.13Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com372Maintained0.000.0454,000.000.00145.16Form 13
Weaver Consulting Group12-31-2020Com1,529Maintained0.000.14220,000.002.80143.88Form 13
Tranquility Partners, Llc12-31-2020Com2,657New!0.000.27383,000.000.00144.15Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock960Increased269.230.11138,000.00283.33143.75Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com6,189Increased3.770.74892,000.006.95144.13Form 13
Austin Private Wealth, Llc12-31-2020Com4,829Increased21.150.20696,000.0024.73144.13Form 13
Key Financial Inc12-31-2020Com801Maintained0.000.09115,000.000.00143.57Form 13
Sentinel Pension Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc12-31-2020Stock1,573Decreased-30.670.14227,000.00-16.54144.31Form 13
Magnolia Capital Advisors Llc12-31-2020Equity5,459Increased40.010.51787,000.0068.52144.17Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,470Increased5.530.14212,000.008.72144.22Form 13
Bellwether Advisors, Llc12-31-2020Stock46New!0.000.006,000.000.00130.43Form 13
Planned Solutions, Inc.12-31-2020Stock2,470Maintained0.000.29356,000.002.89144.13Form 13
Marshall Financial Group Llc12-31-2020Com3,602New!0.000.34519,000.000.00144.09Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,635New!0.000.19236,000.000.00144.34Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com346New!0.000.0550,000.000.00289.16Form 13
Central Trust Co12-31-2020Common Stock219,091Increased9.639.9931,582,000.0012.95288.30Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock16,235Decreased-1.810.032,340,000.001.17144.13Form 13
Fisher Asset Management, Llc12-31-2020Com11,830,028Increased4.391.281,705,299,000.007.56144.15Form 13
Royal London Asset Management Ltd12-31-2020Com509,382Decreased-4.360.3973,394,000.000.48144.08Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com180,619Decreased-1.070.4426,036,000.001.93144.15Form 13
Middleton & Co Inc/ma12-31-2020Com3,195Decreased-0.310.05461,000.002.90144.29Form 13
Osborne Partners Capital Management, Llc12-31-2020Com84,160Increased3226.481.4812,132,000.003,327.12144.15Form 13
Schmidt P J Investment Management Inc12-31-2020Com25,722Increased2.340.823,614,000.000.64140.50Form 13
Franklin Street Advisors Inc /nc12-31-2020Com61,821Decreased-0.890.878,911,000.002.11144.14Form 13
Victory Capital Management Inc12-31-2020Com818,150Decreased-1.270.13117,936,000.001.73144.15Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com188,835Decreased-5.711.6227,221,000.00-2.85144.15Form 13
Tufton Capital Management12-31-2020Com3,016Increased5.600.08434,000.008.77143.90Form 13
Armstrong Henry H Associates Inc12-31-2020Common2,037Decreased-5.690.04294,000.00-2.65144.33Form 13
Eagle Global Advisors Llc12-31-2020Com44,462Decreased-1.830.506,409,000.001.14144.15Form 13
Foster & Motley Inc12-31-2020Com96,408Decreased-3.841.3413,897,000.00-0.93144.15Form 13
Kanawha Capital Management Llc12-31-2020Com3,103Decreased-4.050.05447,000.00-1.11144.05Form 13
Hills Bank & Trust Co12-31-2020Com4,722Increased0.750.12681,000.003.81144.22Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com6,034Increased14.780.08870,000.0018.21144.18Form 13
Hodges Capital Management Inc.12-31-2020Com42,561Increased4.220.976,135,000.007.37144.15Form 13
Alphamark Advisors, Llc12-31-2020Com458Decreased-5.189.9966,000.00-2.94144.10Form 13
First Dallas Securities Inc.12-31-2020Com9,906Increased6.281.291,428,000.009.51144.16Form 13
Novare Capital Management Llc12-31-2020Com116,911Decreased-2.992.1916,853,000.00-0.05144.15Form 13
Hanson & Doremus Investment Management12-31-2020Common7,089Increased101.510.251,022,000.00107.72144.17Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,053Increased3.010.102,026,000.006.24144.17Form 13
Aspiriant, Llc12-31-2020Com3,587Increased2.400.04517,000.005.30144.13Form 13
Cardinal Capital Management12-31-2020Common Stock45,859Increased0.851.576,611,000.003.91144.16Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com13,000Maintained0.000.701,874,000.003.02144.15Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,997Increased35.280.17864,000.0039.35144.07Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,712Increased1.480.45967,000.004.54286.99Form 13
Vicus Capital12-31-2020Com4,512Increased3.680.08650,000.006.73144.06Form 13
Jfs Wealth Advisors, Llc12-31-2020Com3,803Decreased-0.520.12548,000.002.43144.10Form 13
Heritage Wealth Advisors12-31-2020Com71,398Decreased-0.610.6410,292,000.00-99.90144.15Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,662Maintained0.000.481,392,000.002.96288.09Form 13
Abacus Planning Group, Inc.12-31-2020Com7,875Decreased-2.730.351,135,000.000.18144.13Form 13
Intersect Capital Llc12-31-2020Com6,084Increased86.970.19877,000.0092.75144.15Form 13
First Personal Financial Services12-31-2020Com46,112Decreased-2.061.896,647,000.0017.85144.15Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com71,487Increased53.730.8610,305,000.0058.39144.15Form 13
Ausdal Financial Partners, Inc.12-31-2020Com9,776Increased3.610.271,409,000.006.74144.13Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com328,706Increased3.470.2947,382,000.006.60288.29Form 13
O'shares Investment Advisers, Llc12-31-2020Com60,768Increased10.160.678,760,000.0013.50144.15Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,514Decreased-0.280.22362,000.002.55143.99Form 13
Ae Wealth Management Llc12-31-2020Com158,689Increased4.450.2622,875,000.007.62144.15Form 13
Camden National Bank12-31-2020Common Stock4,735Decreased-4.650.14682,000.00-1.87287.79Form 13
Avestar Capital, Llc12-31-2020Com1,432Decreased-1.720.06207,000.000.00144.55Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,816Maintained0.000.03263,000.003.54144.82Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com14,523Maintained0.000.942,093,000.003.00144.12Form 13
Brand Asset Management Group, Inc.12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,174Increased1.750.29745,000.004.78143.99Form 13
Wt Wealth Management12-31-2020Com11,266Increased36.520.891,626,000.0040.90144.33Form 13
Icw Investment Advisors Llc12-31-2020Com13,525Decreased-1.991.401,950,000.000.98144.18Form 13
First Citizens Financial Corp12-31-2020Common Stock3,579Increased1.910.45516,000.005.09144.17Form 13
Absher Wealth Management, Llc12-31-2020Com143,830Increased1.144.3420,733,000.0021.72144.15Form 13
Sailer Financial Llc12-31-2020Com100Maintained0.000.0114,000.000.00140.00Form 13
High Note Wealth, Llc12-31-2020Com16,125New!0.000.992,324,000.000.00144.12Form 13
Hya Advisors, Inc12-31-2020Stock13,805Increased0.281.061,990,000.003.32144.15Form 13
Morris Retirement Advisors, Llc12-31-2020Com5,226New!0.000.74753,000.000.00144.09Form 13
Mccarthy Asset Management, Inc.12-31-2020Common100New!0.000.0114,000.000.00140.00Form 13
Roman Butler Fullerton & Co12-31-2020Com13,357Increased4.741.141,925,000.007.90144.12Form 13
State Of Michigan Retirement System12-31-2020Com348,591Decreased-3.600.3550,249,000.0016.02144.15Form 13
Crawford Investment Counsel Inc12-31-2020Com49,556Increased6.460.187,144,000.009.69144.16Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,662Decreased-0.130.07672,000.002.91288.32Form 13
Old Second National Bank Of Aurora12-31-2020Com22,623Decreased-0.970.973,261,000.002.03288.28Form 13
Hartford Investment Management Co12-31-2020Com162,522Increased9.850.6323,428,000.0013.18144.15Form 13
Girard Partners Ltd.12-31-2020Stock17,955Decreased-7.260.402,588,000.00-4.43144.14Form 13
Mastrapasqua Asset Management Inc12-31-2020Com77,043Increased0.291.4611,106,000.003.33144.15Form 13
Duncker Streett & Co Inc12-31-2020Com18,302Decreased-2.080.512,638,000.000.88144.14Form 13
Sadoff Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com16,909Increased0.050.002,437,000.003.09144.12Form 13
Howard Capital Management12-31-2020Com4,154Decreased-1.610.07599,000.001.35144.20Form 13
Gw Henssler & Associates Ltd12-31-2020Com141,228Decreased-1.051.5620,358,000.001.95144.15Form 13
Wright Investors Service Inc12-31-2020Com6,584Decreased-25.420.33949,000.00-23.16144.14Form 13
Gould Asset Management Llc /ca/12-31-2020Com6,943Maintained0.000.301,001,000.003.09144.17Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,492Increased10.840.46792,000.0014.29144.21Form 13
First Trust Advisors Lp12-31-2020Com1,073,381Increased2.090.21154,728,000.005.18144.15Form 13
Trust Co Of Virginia /va12-31-2020Com14,765Increased2.050.262,129,000.005.19288.44Form 13
Flputnam Investment Management Co12-31-2020Com56,056Increased3.950.388,080,000.007.09144.14Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,071Decreased-1.050.18587,000.001.91144.19Form 13
Colrain Capital Llc12-31-2020Com2,250Maintained0.000.66324,000.002.86144.00Form 13
British Columbia Investment Management Corp12-31-2020Com239,715Decreased-2.600.2434,555,000.000.36144.15Form 13
Grimes & Company, Inc.12-31-2020Com4,507Increased0.900.03650,000.004.00144.22Form 13
Aull & Monroe Investment Management Corp12-31-2020Com2,360Decreased-1.710.18340,000.001.19144.07Form 13
Ashfield Capital Partners, Llc12-31-2020Com78,819Increased2.510.9211,362,000.005.61144.15Form 13
Meitav Dash Investments Ltd12-31-2020Com162,525Increased5.040.9223,428,000.008.23144.15Form 13
Envestnet Asset Management Inc12-31-2020Com1,521,946Increased1.790.17219,389,000.004.88144.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com167,376Decreased-5.920.6924,127,000.00-3.07144.15Form 13
Truepoint, Inc.12-31-2020Com3,654New!0.000.04527,000.000.00144.23Form 13
Mechanics Bank Trust Department12-31-2020Com30,924Increased1070.480.804,458,000.000.00288.31Form 13
Legacy Capital Partners, Inc.12-31-2020Stock15,303Increased9.780.862,206,000.0013.13144.15Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com25,151Increased0.610.923,626,000.003.66144.17Form 13
Narwhal Capital Management12-31-2020Com8,257Increased4.920.171,190,000.008.08144.12Form 13
New Jersey Better Educational Savings Trust12-31-2020Com3,071Decreased-19.180.82443,000.00-16.73144.25Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com40,000Maintained0.000.895,766,000.003.04144.15Form 13
Wespac Advisors, Llc12-31-2020Com2,226New!0.000.25321,000.000.00144.20Form 13
Simplex Trading, Llc12-31-2020Com148,207Increased850.170.0321,364,000.00879.10144.15Form 13
Sfmg, Llc12-31-2020Com22,975Increased37.620.423,312,000.0041.78144.16Form 13
Garrison Asset Management, Llc12-31-2020Com3,122Decreased-11.980.31450,000.00-9.27144.14Form 13
Day & Ennis, Llc12-31-2020Com6,463Decreased-4.560.37932,000.00-1.58144.21Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com46,450Increased5.004.446,696,000.008.19144.16Form 13
Jackson Wealth Management, Llc12-31-2020Com3,878Decreased-34.030.08559,000.00-32.00144.15Form 13
Callan Capital, Llc12-31-2020Com4,645Increased2.270.14670,000.005.51144.24Form 13
Ascent Wealth Partners, Llc12-31-2020Com39,820Increased0.021.285,740,000.003.05144.15Form 13
Oxbow Advisors, Llc12-31-2020Com4,119Increased10.760.08594,000.0014.23144.21Form 13
Telos Capital Management, Inc.12-31-2020Com8,879Decreased-10.460.201,280,000.00-7.71144.16Form 13
Acg Wealth12-31-2020Com8,464Decreased-4.340.171,220,000.00-1.45144.14Form 13
Empirical Finance, Llc12-31-2020Com14,319Increased20.630.362,064,000.0024.26144.14Form 13
Horan Capital Advisors, Llc.12-31-2020Com23,323Increased3.131.743,362,000.006.26144.15Form 13
Patten Group, Inc.12-31-2020Com5,585Increased50.130.22805,000.0054.81144.14Form 13
Rfg Advisory, Llc12-31-2020Com17,185Decreased-11.890.332,520,000.00-7.66146.64Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,914Maintained0.000.12276,000.0020.52144.20Form 13
Sitrin Capital Management Llc12-31-2020Com45,088Decreased-0.553.256,499,000.002.03144.14Form 13
Well Done, Llc12-31-2020Stock2,538Decreased-1.090.09366,000.001.95144.21Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,610Decreased-0.530.32953,000.002.47144.18Form 13
Legacy Bridge, Llc12-31-2020Com6,864Increased15.480.72989,000.0018.87144.09Form 13
Parallel Advisors, Llc12-31-2020Stock23,767Increased9.840.193,426,000.0013.18144.15Form 13
Glenview Trust Co12-31-2020Com175,174Increased0.741.1825,252,000.003.80288.39Form 13
Ahrens Investment Partners Llc12-31-2020Com4,384Decreased-60.090.34632,000.000.64144.16Form 13
Cordatus Wealth Management Llc12-31-2020Com18,461Decreased-33.241.122,661,000.00-31.22144.14Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,768Increased13.400.18406,000.0018.71146.68Form 13
Spearhead Capital Advisors, Llc12-31-2020Com48,437Increased8.021.116,982,000.0011.30144.15Form 13
Successful Portfolios Llc12-31-2020Com14,795Increased0.431.532,133,000.003.49144.17Form 13
Bedel Financial Consulting, Inc.12-31-2020Com6,773Increased0.440.43976,000.003.50144.10Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,008Decreased-0.160.20722,000.002.85144.17Form 13
Claret Asset Management Corp12-31-2020Com27,197Decreased-11.170.773,920,000.00-8.48144.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com7,785Increased7.170.601,122,000.0010.43144.12Form 13
Treasurer Of The State Of North Carolina12-31-2020Com587,435Increased0.370.5684,679,000.003.42144.15Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,765Decreased-62.400.06254,000.00-61.34143.91Form 13
Hoover Financial Advisors, Inc.12-31-2020Com5,372Increased4.250.20790,000.009.57147.06Form 13
Gyl Financial Synergies, Llc12-31-2020Com6,193Decreased-1.870.51893,000.001.13144.20Form 13
Howard Financial Services, Ltd.12-31-2020Com2,038Maintained0.000.15294,000.003.16144.26Form 13
Rba Wealth Management, Llc12-31-2020Com24,272Increased0.542.113,499,000.003.58144.16Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com21,280Increased6.090.753,067,000.009.30144.13Form 13
Orser Capital Management, Llc12-31-2020Com13,620Increased51.501.241,963,000.0056.04144.13Form 13
Savior Llc12-31-2020Com468Decreased-5.450.0567,000.0013.56143.16Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Com3,271Decreased-8.010.39471,000.00-5.23143.99Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com7,584Increased16.460.941,093,000.0019.06144.12Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com26Decreased-65.790.004,000.00-63.64153.85Form 13
Tfg Advisers Llc12-31-2020Com2,664Decreased-10.780.20383,000.007.28143.77Form 13
Royal Fund Management, Llc12-31-2020Com28,237Decreased-0.680.864,070,000.002.34144.14Form 13
Strongbox Wealth, Llc12-31-2020Com2,486Decreased-10.770.23358,000.00-8.21144.01Form 13
Berger Financial Group, Inc12-31-2020Com32,159New!0.000.814,636,000.000.00144.16Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,823New!0.000.06263,000.000.00144.27Form 13
Dcm Advisors, Llc12-31-2020Com13,057New!0.001.101,882,000.000.00144.14Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock22New!0.002.933,157,000.000.00143,500.00Form 13
Novak Financial Planning, Llc12-31-2020Com2,007New!0.000.17289,000.000.00144.00Form 13
Addison Advisors Llc12-31-2020Com326New!0.000.0547,000.000.00144.17Form 13
Bank Of The West12-31-2020Com48,039Increased12.740.816,924,000.0016.16288.16Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock86,408Decreased-1.190.1312,456,000.001.81144.15Form 13
Mufg Americas Holdings Corp12-31-2020Com1,087,866Increased478.482.72156,816,000.00496.01432.45Form 13
Cibc Asset Management Inc12-31-2020Com242,010Decreased-0.050.1634,886,000.002.98144.15Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com5,538Decreased-1.230.11798,000.001.79144.10Form 13
Shikiar Asset Management Inc12-31-2020Com48,673Increased112.042.537,016,000.00118.43144.15Form 13
Van Strum & Towne Inc.12-31-2020Com2,000Maintained0.000.16288,000.002.86144.00Form 13
Parthenon Llc12-31-2020Com82,089Increased0.612.0411,833,000.003.65144.15Form 13
West Chester Capital Advisors, Inc12-31-2020Com10,194New!0.001.441,469,000.000.00144.10Form 13
First Interstate Bank12-31-2020Com42,447Decreased-1.120.826,119,000.001.88288.46Form 13
Wade G W & Inc12-31-2020Com14,911Increased30.200.132,149,000.0034.14144.12Form 13
Trust Co Of Vermont12-31-2020Com17,338Increased16.310.202,499,000.0019.80287.92Form 13
Country Trust Bank12-31-2020Common Stock229,355Decreased-0.361.1433,062,000.002.66144.15Form 13
Allen Investment Management Llc12-31-2020Com84,191Increased3.300.2112,136,000.006.43144.15Form 13
Private Wealth Partners, Llc12-31-2020Com3,449Increased13.120.05497,000.0016.39144.10Form 13
Parsec Financial Management, Inc.12-31-2020Com195,481Decreased-1.781.5228,179,000.001.19144.15Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,977Decreased-1.000.02285,000.002.15144.16Form 13
Hartford Financial Management Inc.12-31-2020Com12,966Increased0.780.501,869,000.003.83144.15Form 13
Financial Sense Advisors, Inc.12-31-2020Com1,774Increased3.990.09256,000.007.11144.31Form 13
Gsa Capital Partners Llp12-31-2020Com3,632Maintained0.000.09524,000.000.00144.27Form 13
Reilly Financial Advisors, Llc12-31-2020Com5,906Increased1.550.08851,000.004.55144.09Form 13
Alps Advisors Inc12-31-2020Com356,216Increased1.160.5851,348,000.004.23432.42Form 13
Valmark Advisers, Inc.12-31-2020Com11,169Increased170.570.031,610,000.00178.55144.15Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,773Increased2.400.11400,000.005.54144.25Form 13
Meridian Investment Counsel Inc.12-31-2020Com19,745Decreased-9.201.202,846,000.00-6.44144.14Form 13
Palisade Asset Management, Llc12-31-2020Com22,601Increased1.850.443,258,000.004.93144.15Form 13
Gabalex Capital Management Llc12-31-2020Com94,053Decreased-52.977.3413,558,000.00-51.55144.15Form 13
Sandy Spring Bank12-31-2020Com100,214Increased4.990.8814,446,000.008.18432.82Form 13
Saratoga Research & Investment Management12-31-2020Com276,438Decreased-10.052.1439,849,000.00-7.33144.15Form 13
Savant Capital, Llc12-31-2020Com20,212Increased1.840.172,914,000.004.93144.17Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com904,141Decreased-4.890.46130,332,000.00-2.01144.15Form 13
Corundum Group, Inc.12-31-2020Cs2,456Increased17.060.29354,000.0020.41144.14Form 13
Kessler Investment Group, Llc12-31-2020Com23,159Decreased-0.753.583,338,000.002.24144.13Form 13
Resource Planning Group12-31-2020Com3,271Maintained0.000.33471,000.002.84143.99Form 13
Kistler-tiffany Companies, Llc12-31-2020Com854Increased4.790.04123,000.007.89144.03Form 13
Financial Management Professionals, Inc.12-31-2020Com832Decreased-3.260.03120,000.000.00144.23Form 13
Matarin Capital Management, Llc12-31-2020Com20,962Decreased-31.040.743,022,000.00-28.94144.17Form 13
Focused Wealth Management, Inc12-31-2020Com7,866Decreased-12.210.221,134,000.00-9.57144.16Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,785Maintained0.000.04257,000.002.80143.98Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com18,957Increased18.970.311,608,000.00-27.86171.23Form 13
Dynamic Advisor Solutions Llc12-31-2020Com19,352Increased14.100.252,647,000.0019.02146.13Form 13
Barber Financial Group, Inc.12-31-2020Com6,319Decreased-1.620.17911,000.001.33144.17Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com13,058Decreased-1.090.571,882,000.001.89144.13Form 13
Gratus Capital Llc12-31-2020Com9,327Decreased-8.590.181,345,000.00-5.81144.20Form 13
Lgl Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
20/20 Capital Management, Inc.12-31-2020Com4,754Increased2.150.20669,000.002.76140.72Form 13
St. Louis Trust Co12-31-2020Com8,120Maintained0.000.341,170,000.002.99144.09Form 13
Grove Bank & Trust12-31-2020Common Stock5,699Increased2.740.21822,000.005.93144.24Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com5,399Maintained0.000.26778,000.003.05144.10Form 13
Physicians Financial Services, Inc.12-31-2020Com44,902Decreased-3.253.126,473,000.00-0.32144.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Com22,716Decreased-4.610.693,274,000.00-1.74144.13Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,920Decreased-52.450.08712,000.00-52.72144.72Form 13
Syverson Strege & Co12-31-2020Com3,653New!0.000.50527,000.000.00144.26Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com21,852Decreased-0.422.513,150,000.002.61144.15Form 13
Flaharty Asset Management, Llc12-31-2020Com2,170New!0.000.08313,000.000.00144.24Form 13
White Lighthouse Investment Management Inc.12-31-2020Com8,505Maintained0.000.391,226,000.003.03144.15Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock30,091Decreased-35.580.263,336,000.00-40.03110.86Form 13
Gables Capital Management Inc.12-31-2020Com17,444Decreased-2.791.472,515,000.000.16144.18Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock4,838Increased4.310.10697,000.007.40144.07Form 13
Essex Savings Bank12-31-2020Common Stock13,799Increased198.620.881,989,000.00259.67288.27Form 13
Canton Hathaway, Llc12-31-2020Com1,959Increased25.580.10282,000.0029.36143.95Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com515Increased11.960.0374,000.0015.62143.69Form 13
Sage Rhino Capital Llc12-31-2020Com2,096Increased1.400.12302,000.004.50144.08Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,820New!0.000.03262,000.000.00143.96Form 13
Pax Financial Group, Llc12-31-2020Com4,164Increased2.590.19600,000.005.63144.09Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,964Increased5.140.00427,000.008.38144.06Form 13
Intrua Financial, Llc12-31-2020Com3,941Decreased-3.670.24568,000.00-7.79144.13Form 13
Kesler, Norman & Wride, Llc12-31-2020Com7,188New!0.000.291,036,000.000.00144.13Form 13
Baker Tilly Financial, Llc12-31-2020Com9,868New!0.000.441,422,000.000.00144.10Form 13
Db Wealth Management Group, Llc12-31-2020Com47New!0.000.017,000.000.00148.94Form 13
Meyer Handelman Co12-31-2020Com240,762Decreased-2.771.5534,705,000.000.17431.65Form 13
Bailard, Inc.12-31-2020Com6,181Increased24.720.04891,000.0028.57144.15Form 13
Flippin Bruce & Porter Inc12-31-2020Com20,289Decreased-70.470.582,925,000.00-69.58144.17Form 13
Meritage Portfolio Management12-31-2020Common47,362Increased5.120.506,827,000.0026.50144.15Form 13
Bank Hapoalim Bm12-31-2020Com66,244Increased2.321.329,549,000.005.42144.15Form 13
Shufro Rose & Co Llc12-31-2020Com3,751Increased20.960.05541,000.0024.65144.23Form 13
Stonex Group Inc.12-31-2020Com15,147Increased9.100.002,192,000.0012.82144.72Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com8,435Decreased-6.070.501,216,000.00-3.18144.16Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com461,993Decreased-0.162.5066,596,000.002.87144.15Form 13
Everett Harris & Co /ca/12-31-2020Com355,810Decreased-1.300.9151,290,000.001.69144.15Form 13
Atwood & Palmer Inc12-31-2020Com74,328Increased1.651.1510,714,000.004.72144.14Form 13
Sigma Investment Counselors Inc12-31-2020Com1,556New!0.000.02224,000.000.00143.96Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,660Maintained0.000.50383,000.002.96143.98Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com41,887Increased1.651.546,038,000.004.74144.15Form 13
Los Angeles Capital Management Llc12-31-2020Com661,539Increased1.810.4195,361,000.004.90144.15Form 13
Regentatlantic Capital Llc12-31-2020Com120,505Decreased-49.870.6917,371,000.00-48.35144.15Form 13
Texas Permanent School Fund12-31-2020Com244,433Decreased-6.370.4535,235,000.00-3.53288.28Form 13
Bancorpsouth Bank12-31-2020Com55,126Increased2.961.257,947,000.006.09288.34Form 13
Sg Americas Securities, Llc12-31-2020Com102,965Decreased-58.340.0814,842,000.00-57.08144.15Form 13
Baker Ellis Asset Management Llc12-31-2020Com7,319Decreased-1.610.251,055,000.001.34144.15Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock15,900Decreased-7.920.182,292,000.00-5.13144.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com339,000Increased10.789.9948,867,000.0014.13144.15Form 13
Wealthtrust Axiom Llc12-31-2020Com3,817Maintained0.000.20550,000.003.00144.09Form 13
Intact Investment Management Inc.12-31-2020Com112,100Increased3.990.5216,151,000.007.12144.08Form 13
National Asset Management, Inc.12-31-2020Com48,013Decreased-6.020.376,923,000.00-0.04594.52Form 13
Harbor Investment Advisory, Llc12-31-2020Stock16,911Increased34.320.392,438,000.0038.44144.17Form 13
Daiwa Securities Group Inc.12-31-2020Com119,384Increased10.190.1317,209,000.0042.31288.25Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com2,209Decreased-1.820.02319,000.001.27294.31Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock24,436Decreased-3.721.113,522,000.00-0.84287.89Form 13
Executive Wealth Management, Llc12-31-2020Com44,347Increased11.620.796,392,000.0015.01144.14Form 13
Iowa State Bank12-31-2020Com2,555Maintained0.000.12368,000.003.08144.03Form 13
Newsquare Capital Llc12-31-2020Stock2,996Increased42.060.06432,000.0046.44144.19Form 13
Wealthstone, Inc.12-31-2020Equities6,228Increased13.980.32898,000.0017.54144.19Form 13
Bollard Group Llc12-31-2020Com72,926Decreased-4.310.3910,512,000.00-1.41144.15Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,405New!0.000.04203,000.000.00144.48Form 13
Lvw Advisors, Llc12-31-2020Com30,801Decreased-8.200.894,440,000.00-5.41144.15Form 13
Sva Wealth Management, Llc12-31-2020Com45,578Decreased-3.540.576,570,000.00-0.62144.15Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com29,669Decreased-0.931.354,293,000.002.46144.70Form 13
Fragasso Group Inc.12-31-2020Com36,217Increased2.330.785,221,000.005.43144.16Form 13
Barry Investment Advisors, Llc12-31-2020Com1,491Decreased-8.810.06216,000.00-5.68144.87Form 13
Capital Planning Advisors, Llc12-31-2020Com4,215Increased2.380.15608,000.005.56144.25Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com1,400New!0.000.03202,000.000.00144.29Form 13
Glassman Wealth Services12-31-2020Com1,667Increased9.310.06240,000.0012.68143.97Form 13
Ellevest, Inc.12-31-2020Stock2,293Decreased-7.200.05331,000.00-4.34144.35Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com21,574Decreased-6.700.443,110,000.00-3.86144.16Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,792Decreased-16.970.06838,000.00-14.14144.68Form 13
Rb Capital Management, Llc12-31-2020Com6,225Increased13.640.41897,000.0015.44144.10Form 13
Good Life Advisors, Llc12-31-2020Com17,381Decreased-1.790.592,500,000.001.05143.84Form 13
Hcr Wealth Advisors12-31-2020Com12,196Increased4.660.371,758,000.007.79144.15Form 13
Doyle Wealth Management12-31-2020Com178,833Decreased-12.752.6225,779,000.005.01144.15Form 13
Trustcore Financial Services, Llc12-31-2020Com18,418Increased38.650.342,655,000.0066.88144.15Form 13
Tlwm12-31-2020Com6,355Increased1.050.37916,000.004.93144.14Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,170Decreased-5.370.232,043,000.00-2.48144.18Form 13
Altium Wealth Management Llc12-31-2020Com7,180Increased43.000.091,035,000.0072.21144.15Form 13
Delta Investment Management, Llc12-31-2020Com7,872Increased1.270.361,134,000.004.32144.05Form 13
Laurel Wealth Advisors Llc12-31-2020Com39,810Maintained0.001.495,739,000.000.00144.16Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,648Decreased-4.680.04238,000.00-1.65144.42Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,762Decreased-20.670.09254,000.00-18.33144.15Form 13
Anderson Fisher Llc12-31-2020Com5Decreased-90.570.001,000.00-83.33200.00Form 13
O'brien Greene & Co. Inc12-31-2020Com34,292Increased4.232.044,943,000.007.39288.31Form 13
Ccg Wealth Management, Llc12-31-2020Com2,763Increased47.200.42398,000.0051.33144.05Form 13
Tbh Global Asset Management, Llc12-31-2020Com22,942Decreased-5.411.023,307,000.00-2.56144.15Form 13
Pavion Blue Capital, Llc12-31-2020Com36,690Decreased-0.563.625,289,000.0019.69144.15Form 13
Maryland State Retirement & Pension System12-31-2020Com22,596New!0.000.613,225,000.000.00142.72Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com6,961Increased1.720.901,003,000.004.81144.09Form 13
Camden Capital, Llc12-31-2020Com4,400Increased73.840.21634,000.0079.10288.29Form 13
Steel Peak Wealth Management Llc12-31-2020Com17,411Decreased-14.970.232,510,000.002.32144.16Form 13
Lloyd Advisory Services, Llc.12-31-2020Com321Increased27.890.0346,000.0031.43143.30Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,950Increased26.980.071,434,000.0052.72144.12Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,548Maintained0.000.29223,000.002.76144.06Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,568New!0.000.19514,000.000.00144.06Form 13
Founders Financial Alliance, Llc12-31-2020Com5,094New!0.000.39736,000.000.006,286.19Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com50,630New!0.000.777,298,000.000.00144.14Form 13
Wealth Management Partners, Llc12-31-2020Com2,304New!0.000.27340,000.000.00147.57Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com64,864Decreased-2.151.019,350,000.0017.76144.15Form 13
Us Bancorp \de\12-31-2020Common Stock2,433,117Increased1.550.75350,734,000.004.62433.30Form 13
Arkansas Financial Group, Inc.12-31-2020Com6,318Increased1.090.23911,000.004.11144.19Form 13
St Germain D J Co Inc12-31-2020Com60,735Increased5.450.628,755,000.008.65144.15Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com116,125Increased43.530.4116,739,000.0047.87288.19Form 13
Umb Bank N A/mo12-31-2020Common235,284Decreased-5.440.9233,916,000.0013.80288.29Form 13
Doliver Advisors, Lp12-31-2020Com6,102Increased33.200.39880,000.0060.29144.22Form 13
Compass Capital Management, Inc12-31-2020Com293,436Increased4.843.7142,299,000.008.02144.15Form 13
Bell Bank12-31-2020Com2,339Increased58.250.05337,000.0062.80144.08Form 13
Ajo, Lp12-31-2020Com18,828Decreased-85.690.282,714,000.00-85.26144.15Form 13
Murphy Capital Management Inc12-31-2020Com29,769Decreased-1.440.574,291,000.001.56144.14Form 13
Gabelli Funds Llc12-31-2020Com51,000Maintained0.000.057,352,000.003.04144.16Form 13
Adell Harriman & Carpenter Inc12-31-2020Com38,960Increased6.259.995,616,084,000.009.47144,150.00Form 13
Rational Advisors Llc12-31-2020Com677Increased687.210.0398,000.00716.67144.76Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com8,647Increased0.720.111,246,000.003.75144.10Form 13
Holderness Investments Co12-31-2020Com4,177Maintained0.000.23602,000.003.08144.12Form 13
Regions Financial Corp12-31-2020Com951,727Decreased-0.501.32137,191,000.002.51288.30Form 13
Ntv Asset Management Llc12-31-2020Com16,036Decreased-2.260.472,312,000.000.74144.18Form 13
Letko, Brosseau & Associates Inc12-31-2020Com520,197Decreased-11.401.0374,986,000.00-8.71144.15Form 13
Motco12-31-2020Com3,024Increased23.480.03435,000.0026.82286.84Form 13
Ziegler Capital Management, Llc12-31-2020Com97,797Decreased-9.540.4714,097,000.00-6.80144.15Form 13
Essex Financial Services, Inc.12-31-2020Com8,747Increased39.550.251,269,000.0044.70145.08Form 13
Exchange Capital Management, Inc.12-31-2020Com2,280Decreased-28.410.07329,000.00-26.23144.30Form 13
Aldebaran Financial Inc.12-31-2020Com10,444Increased3.881.401,505,000.006.97144.10Form 13
Aperio Group, Llc12-31-2020Com1,845,088Decreased-1.400.79265,969,000.001.58288.25Form 13
Blackrock Inc.12-31-2020Com88,039,626Decreased-0.350.3812,690,907,000.002.675,043.16Form 13
Ifrah Financial Services, Inc.12-31-2020Com8,414Decreased-0.790.391,213,000.002.19144.16Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com12,845Increased0.650.211,850,000.003.641,583.44Form 13
Horrell Capital Management, Inc.12-31-2020Com33,829Increased0.352.104,876,000.003.37144.14Form 13
Boston Common Asset Management, Llc12-31-2020Com4,226New!0.000.04609,000.000.00144.11Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com14,570Maintained0.002.082,100,000.003.04144.13Form 13
Convergence Investment Partners, Llc12-31-2020Com25,538Decreased-23.111.853,681,000.00-20.79144.14Form 13
Northcoast Asset Management Llc12-31-2020Common22,759Decreased-18.150.153,284,000.00-15.67144.29Form 13
Northwest Bancshares, Inc.12-31-2020Com39,181Increased3.451.455,648,000.006.59287.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,578,692Decreased-12.470.52804,168,000.00-9.82144.15Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock81,657Maintained0.004.6011,697,000.000.00143.25Form 13
Hudock, Inc.12-31-2020Com4,012Increased8.290.19578,000.0011.58144.07Form 13
Catalyst Capital Advisors Llc12-31-2020Com3,270Decreased-15.940.02472,000.00-13.24288.68Form 13
Litman Gregory Asset Management Llc12-31-2020Stock30Decreased-50.820.004,000.00-55.56133.33Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com6,035Maintained0.000.43869,000.002.96143.99Form 13
Swiss National Bank12-31-2020Com6,066,358Decreased-2.450.62874,466,000.000.51144.15Form 13
D. Scott Neal, Inc.12-31-2020Com1,644Maintained0.001.62237,000.003.04144.16Form 13
Verity Asset Management, Inc.12-31-2020Com12,243Increased9.921.231,765,000.0039.09144.16Form 13
Trust Investment Advisors12-31-2020Com12,251Decreased-1.681.791,766,000.0018.36144.15Form 13
Tortoise Investment Management, Llc12-31-2020Com88Decreased-56.000.0013,000.00-53.57147.73Form 13
St. Johns Investment Management Company, Llc12-31-2020Com10,114Decreased-0.650.901,458,000.002.39144.16Form 13
Next Financial Group, Inc12-31-2020Com17,965Increased10.620.252,591,000.0014.04289.05Form 13
Summit Financial Strategies, Inc.12-31-2020Com10,430Increased0.640.521,503,000.003.66144.10Form 13
Karp Capital Management Corp12-31-2020Com22,268Increased16.460.663,210,000.0020.00144.15Form 13
Blue Chip Partners, Inc.12-31-2020Com9,039Decreased-2.000.201,303,000.001.01144.15Form 13
Koshinski Asset Management, Inc.12-31-2020Com17,162Increased451.300.393,103,000.00600.45180.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com14,964Decreased-2.530.332,157,000.000.42144.15Form 13
Roble, Belko & Company, Inc12-31-2020Com202Maintained0.000.0129,000.003.57143.56Form 13
D'orazio & Associates, Inc.12-31-2020Com2,161Maintained0.000.10312,000.003.31144.38Form 13
Hosking Partners Llp12-31-2020Com145,070Decreased-3.300.5420,912,000.00-0.37144.15Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,711Decreased-10.470.04247,000.00-7.49144.36Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock86Increased68.630.0112,000.0071.43139.53Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities7,935Increased0.060.661,144,000.00-99.90144.17Form 13
Mcilrath & Eck, Llc12-31-2020Com1,727Increased4.160.09249,000.0025.13144.18Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,656Maintained0.000.71383,000.000.00144.20Form 13
Claraphi Advisory Network, Llc12-31-2020Com5,158Maintained0.000.20744,000.000.00144.24Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,161Increased2.200.23456,000.005.31144.26Form 13
Chesapeake Wealth Management12-31-2020Com11,113Increased1.510.541,602,000.004.57289.02Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock6,587Increased16.400.33950,000.0019.95144.22Form 13
Paulson Wealth Management Inc.12-31-2020Com3,829Increased3.540.32552,000.006.77144.16Form 13
Silvant Capital Management Llc12-31-2020Com36,792Decreased-0.520.915,324,000.002.90289.43Form 13
Insight Wealth Strategies, Llc12-31-2020Com6,169Increased2.370.15889,000.005.46144.11Form 13
Exeter Financial, Llc12-31-2020Com28,034Increased0.712.804,041,000.003.78144.15Form 13
Costello Asset Management, Inc12-31-2020Com415Increased31.750.0560,000.0036.36144.58Form 13
Magnus Financial Group Llc12-31-2020Com6,310Decreased-27.490.09910,000.00-25.29144.22Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com28,072New!0.003.204,047,000.000.00144.17Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com26,378Increased95.961.733,802,000.00101.91144.14Form 13
Semmax Financial Advisors Inc.12-31-2020Com100Decreased-32.890.0114,000.00-33.33140.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,210Decreased-11.940.16174,000.00-9.38143.80Form 13
Rda Financial Network12-31-2020Com2,028Increased9.150.00292,000.0012.31143.98Form 13
Keebeck Alpha, Lp12-31-2020Com3,443New!0.000.28496,000.000.00144.06Form 13
Tcf National Bank12-31-2020Common Stock24,254Increased8.440.373,496,000.0011.73288.43Form 13
Banque Cantonale Vaudoise12-31-2020Com8,652Increased2.740.071,247,000.005.86288.34Form 13
Jnb Advisors Llc12-31-2020Stock47,468Decreased-1.781.196,842,000.0018.19144.14Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,002Decreased-7.200.39433,000.00-4.42144.24Form 13
Element Wealth, Llc12-31-2020Com1,903Increased0.530.25274,000.003.40143.98Form 13
Capital Wealth Alliance, Llc12-31-2020Com1,704Maintained0.000.18240,000.000.00140.85Form 13
Ballast Advisors Llc12-31-2020Com1,950Maintained0.000.14281,000.002.93144.10Form 13
Consolidated Planning Corp12-31-2020Com4,056Maintained0.000.38584,000.003.00143.98Form 13
Am Investment Strategies Llc12-31-2020Com3,575Increased6.240.00515,000.009.34144.06Form 13
Cypress Point Wealth Management, Llc12-31-2020Com62New!0.000.019,000.000.00145.16Form 13
Hexagon Capital Partners Llc12-31-2020Stock770,612Decreased-0.019.99111,083,000.002.66144.15Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,398Increased44.770.33634,000.0074.18144.16Form 13
Kavar Capital Partners Group, Llc12-31-2020Com15,215New!0.000.632,193,000.000.00144.13Form 13
Phoenix Wealth Advisors12-31-2020Com5,757New!0.000.63830,000.000.00144.17Form 13
Rwm Asset Management, Llc12-31-2020Com2,571New!0.000.08371,000.000.00144.30Form 13
Financial Avengers, Inc.12-31-2020Common Stock151New!0.000.0222,000.000.00145.70Form 13
Cowa, Llc12-31-2020Com2,715New!0.000.30397,000.000.00290.50Form 13
San Luis Wealth Advisors Llc12-31-2020Com22,619New!0.002.103,261,000.000.00144.17Form 13
Pitcairn Co12-31-2020Com11,741Increased1.140.131,692,000.004.12144.11Form 13
1st Source Bank12-31-2020Com17,651Decreased-7.880.192,545,000.00-5.07288.54Form 13
Jennison Associates Llc12-31-2020Com1,275,295Decreased-0.450.13183,834,000.002.57144.15Form 13
Lincoln National Corp12-31-2020Com33,528Increased21.280.124,833,000.0024.95288.35Form 13
Gamco Investors, Inc. Et Al12-31-2020Com27,914Increased124.500.044,024,000.00170.25144.16Form 13
Haverford Trust Co12-31-2020Com19,399Decreased-0.210.042,796,000.002.79144.13Form 13
North American Management Corp12-31-2020Com22,640Maintained0.009.993,263,556,000.00102,916.29144,150.00Form 13
Navellier & Associates Inc12-31-2020Com2,172Maintained0.000.06313,000.002.96144.11Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com6,521Increased2.080.12940,000.005.15144.15Form 13
Sumitomo Life Insurance Co12-31-2020Common25,977Decreased-6.830.163,745,000.00-4.00144.17Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,324Decreased-8.660.46767,000.00-6.00144.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com95,216Decreased-0.160.2213,725,000.002.86144.15Form 13
Parsons Capital Management Inc/ri12-31-2020Com22,005Decreased-2.430.273,172,000.000.54144.15Form 13
Securian Asset Management, Inc12-31-2020Com121,545Decreased-3.850.4017,521,000.00-0.93144.15Form 13
Lsv Asset Management12-31-2020Com840,000Decreased-21.440.22121,085,000.00-19.06144.15Form 13
Advanced Asset Management Advisors Inc12-31-2020Com38,527Maintained0.001.305,554,000.003.04144.16Form 13
Bowen Hanes & Co Inc12-31-2020Com279,862Decreased-0.081.3440,342,000.002.94144.15Form 13
Mcmillion Capital Management Inc12-31-2020Stock335New!0.000.0348,000.000.00143.28Form 13
Mitchell Capital Management Co12-31-2020Com25,536Increased6.740.923,681,000.009.98144.15Form 13
Staley Capital Advisers Inc12-31-2020Com1,833Maintained0.000.02264,000.003.12144.03Form 13
Alliancebernstein L.p.12-31-2020Com7,551,774Decreased-13.150.511,088,588,000.00-10.52144.15Form 13
Ami Investment Management Inc12-31-2020Com9,892Maintained0.000.631,426,000.003.03144.16Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com22,332Maintained0.000.323,219,000.003.04144.14Form 13
Seizert Capital Partners, Llc12-31-2020Com174,505Decreased-6.851.4725,155,000.00-4.03144.15Form 13
Hyman Charles D12-31-2020Com23,195Increased3.700.273,344,000.006.84144.17Form 13
Cypress Capital Management Llc12-31-2020Com4,245Maintained0.000.08612,000.003.03144.17Form 13
Agf Investments Inc.12-31-2020Com386,326Decreased-1.130.4755,689,000.001.86144.15Form 13
Greenleaf Trust12-31-2020Com34,284Increased8.460.074,942,000.0011.76144.15Form 13
Avalon Investment & Advisory12-31-2020Com3,453Decreased-13.630.01498,000.00-10.91144.22Form 13
Wrapmanager Inc12-31-2020Com1,993New!0.000.08287,000.000.00144.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,531Increased21.510.07797,000.0025.12144.10Form 13
Cim, Llc12-31-2020Com6,458Increased7.380.17932,000.008.00144.32Form 13
Employers Holdings, Inc.12-31-2020Com6,172Maintained0.000.54890,000.003.01144.20Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com53,415Decreased-0.321.137,700,000.002.71144.15Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock93,897Decreased-0.554.2713,535,000.002.46144.15Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com7,705Increased173.130.191,111,000.00181.27144.19Form 13
Choate Investment Advisors12-31-2020Com13,420Decreased-1.070.121,935,000.001.95144.19Form 13
Point View Wealth Management, Inc.12-31-2020Com16,777Increased5.360.982,418,000.008.53144.13Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock582,941Increased26.291.0084,280,000.0030.50144.58Form 13
K.j. Harrison & Partners Inc12-31-2020Com9,889Decreased-0.010.231,425,000.002.89144.10Form 13
Cibc World Markets Inc.12-31-2020Com678,041Increased117.620.3197,740,000.00124.22144.15Form 13
Ima Wealth, Inc.12-31-2020Com156Maintained0.000.0122,000.000.00141.03Form 13
Roundview Capital Llc12-31-2020Com44,005Decreased-1.230.876,343,000.001.75144.14Form 13
Agf Investments Llc12-31-2020Com1,344Increased1.050.02194,000.004.30144.35Form 13
Sageworth Trust Co12-31-2020Com1,108Maintained0.000.01160,000.003.23144.40Form 13
Coe Capital Management, Llc12-31-2020Com1,638New!0.000.23236,000.000.00144.08Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com61,655Increased35.370.408,888,000.0039.88144.16Form 13
Fox Run Management, L.l.c.12-31-2020Com3,517Maintained0.001.02507,000.000.00144.16Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com26,540Increased37.510.833,826,000.0041.70144.16Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock13,988Increased35.490.472,016,000.0039.61144.12Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock17,225Decreased-1.430.542,483,000.001.55144.15Form 13
Windsor Capital Management, Llc12-31-2020Com14,461Decreased-0.160.782,084,000.002.86144.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,947Increased7.170.051,146,000.0010.51144.21Form 13
Naples Global Advisors, Llc12-31-2020Com12,389Decreased-4.470.301,786,000.00-1.54144.16Form 13
Balentine Llc12-31-2020Com3,727New!0.000.02537,000.000.00144.08Form 13
Pettee Investors, Inc.12-31-2020Com8,042Maintained0.000.611,159,000.003.02144.12Form 13
Crossvault Capital Management Llc12-31-2020Com43,944Increased86.692.366,335,000.0092.38144.16Form 13
Arete Wealth Advisors, Llc12-31-2020Com12,718Increased10.080.261,844,000.0013.55144.99Form 13
Ipg Investment Advisors Llc12-31-2020Com17,495Decreased-7.590.592,521,904,000.00-4.78144,149.99Form 13
Schnieders Capital Management Llc12-31-2020Com28,915Increased1.311.374,168,000.004.38144.15Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,769New!0.000.06255,000.000.00144.15Form 13
Aimz Investment Advisors, Llc12-31-2020Com18,288Decreased-1.341.382,636,000.0018.74144.14Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com4,400Decreased-0.560.47634,000.002.42144.09Form 13
Northrock Partners, Llc12-31-2020Com1,996Decreased-1.240.03288,000.001.77144.29Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com14,203Decreased-2.430.942,047,000.000.49144.12Form 13
Mv Capital Management, Inc.12-31-2020Com10,792Increased20.690.301,556,000.0024.38144.18Form 13
Vident Investment Advisory, Llc12-31-2020Com49,173Increased8.680.297,089,000.0011.99144.16Form 13
Landmark Financial Advisors, Llc12-31-2020Com6,544Increased0.650.54964,000.004.56147.31Form 13
Lido Advisors, Llc12-31-2020Com80,146Increased29.840.3911,592,000.0034.21144.64Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,593New!0.000.01230,000.000.00144.38Form 13
Railway Pension Investments Ltd12-31-2020Com1,127,122Increased0.472.99162,475,000.003.52144.15Form 13
Highland Private Wealth Management12-31-2020Com3,096Increased1.410.07446,000.004.45288.09Form 13
Kelman-lazarov, Inc.12-31-2020Com4,992Decreased-3.630.28720,000.00-0.69144.23Form 13
Simmons Bank12-31-2020Common Stock109,949Increased4.021.2715,849,000.0025.19576.03Form 13
Redw Wealth Llc12-31-2020Com6,678Decreased-1.480.36963,000.001.58144.20Form 13
Jacobi Capital Management Llc12-31-2020Com42,150Decreased-0.380.966,076,000.002.65144.15Form 13
Resources Investment Advisors, Llc.12-31-2020Com30,240Increased1.449.994,366,000.004.65291.24Form 13
Flagship Harbor Advisors, Llc12-31-2020Com13,061Increased14.090.231,883,000.0017.61144.17Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock802,671Decreased-16.770.23115,708,000.00-13.621,585.45Form 13
Omnia Family Wealth, Llc12-31-2020Equity4,552Decreased-21.639.99659,276,000.0080,991.76144,832.16Form 13
Moloney Securities Asset Management, Llc12-31-2020Com20,408Increased7.980.652,942,000.0011.27144.16Form 13
Family Legacy, Inc.12-31-2020Com21,383Increased0.431.593,082,000.003.46144.13Form 13
Icon Wealth Partners, Llc12-31-2020Stock4,272Decreased-1.290.10616,000.001.65144.19Form 13
Ifg Advisory, Llc12-31-2020Common Stock18,082Decreased-15.430.362,606,000.001.76144.12Form 13
All Terrain Financial Advisors, Llc12-31-2020Com25,449Increased22.061.433,668,000.0046.90144.13Form 13
Resource Management, Llc12-31-2020Com12,179Increased13.990.241,756,000.0017.46144.18Form 13
Arnhold Llc12-31-2020Com6,690Maintained0.000.12964,000.0020.35144.10Form 13
Versant Capital Management, Inc12-31-2020Stock1,893Increased0.320.11273,000.0020.80144.22Form 13
West Branch Capital Llc12-31-2020Com17,695Increased1.761.512,551,000.004.85144.17Form 13
Visionpoint Advisory Group, Llc12-31-2020Com5,105Increased0.060.37736,000.003.08144.17Form 13
Sp Asset Management12-31-2020Com1,921Increased35.950.04277,000.0036.45144.20Form 13
Old North State Trust, Llc12-31-2020Com4,707Decreased-4.100.53679,000.00-1.16144.25Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,045Decreased-7.710.09583,000.00-4.89144.13Form 13
Personal Wealth Partners12-31-2020Com1,827Increased1.330.12263,000.0021.76143.95Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com11,040Increased63.531.231,591,000.0096.66144.11Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com8,697Increased128.270.291,254,000.00175.00144.19Form 13
Oldfather Financial Services, Llc12-31-2020Com4,737Maintained0.009.99684,000.000.29144.40Form 13
Psi Advisors, Llc12-31-2020Com5,081Increased23.480.50732,000.0027.30144.07Form 13
Oneascent Financial Services Llc12-31-2020Com2,118Decreased-61.140.33305,000.00-61.20144.00Form 13
Xml Financial, Llc12-31-2020Com3,275New!0.000.12472,000.000.00144.12Form 13
Secure Asset Management, Llc12-31-2020Com6,433Increased0.310.55927,000.003.34144.10Form 13
Hbc Financial Services, Pllc12-31-2020Stock2,590Increased3.810.29380,000.004.40146.72Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com636Increased1.920.0792,000.0022.67144.65Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com14,238Increased5.950.992,052,000.009.15144.12Form 13
Spotlight Asset Group, Inc.12-31-2020Com2,709Maintained0.000.15391,000.003.17144.33Form 13
Carl P. Sherr & Co., Llc12-31-2020Com1,647Decreased-5.180.19237,000.00-2.47143.90Form 13
Lifepro Asset Management12-31-2020Com3,870New!0.000.17558,000.000.00144.19Form 13
Laurel Wealth Planning Llc12-31-2020Com430New!0.000.0662,000.000.00144.19Form 13
Lokken Investment Group Llc12-31-2020Com5,244New!0.000.69756,000.000.00144.16Form 13
Lumature Wealth Partners, Llc12-31-2020Com5,744New!0.000.78828,000.000.00144.15Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock179New!0.000.0326,000.000.00145.25Form 13
Ars Wealth Advisors, Llc12-31-2020Com20,325New!0.000.632,930,000.000.00144.16Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock1,400New!0.000.07203,000.000.00145.00Form 13
Goepper Burkhardt Llc12-31-2020Com1,942New!0.000.20280,000.000.00144.18Form 13
Oneascent Wealth Management Llc12-31-2020Com5,443New!0.000.36785,000.000.00144.22Form 13
Financial Management Network Inc12-31-2020Com1,948New!0.000.17284,000.000.00145.79Form 13
Golden State Equity Partners12-31-2020Com12,122New!0.001.201,747,000.000.00144.12Form 13
Bp Plc12-31-2020Com52,493Decreased-50.690.237,563,000.00-49.21144.08Form 13
Fmr Llc12-31-2020Com19,892,976Increased3.040.252,867,572,000.0024.00709.88Form 13
Fil Ltd12-31-2020Com1,234,161Decreased-19.720.22177,905,000.00-3.39576.98Form 13
Sei Investments Co12-31-2020Com443,227Decreased-7.820.1663,856,000.00-5.11431.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock109,344Increased3.810.3615,765,000.006.98288.31Form 13
Wintrust Investments Llc12-31-2020Com12,762Increased3.040.521,840,000.006.17144.18Form 13
Arrow Financial Corp12-31-2020Common Stock31,877Decreased-0.580.904,596,000.0019.66577.97Form 13
Howe & Rusling Inc12-31-2020Com879Increased12.690.02127,000.0036.56144.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,149,174Decreased-8.070.51453,953,000.00-5.29144.15Form 13
Anchor Capital Advisors Llc12-31-2020Com125,987Increased6.910.4118,161,000.0028.66144.15Form 13
Jones Financial Companies Lllp12-31-2020Com54,958Decreased-2.150.017,922,000.000.81144.15Form 13
Sound Shore Management Inc /ct/12-31-2020Common427,851Decreased-25.081.8361,675,000.00-9.83144.15Form 13
Whitener Capital Management, Inc.12-31-2020Com65,653Decreased-3.784.339,463,000.00-0.87144.14Form 13
Capital Advisors Inc/ok12-31-2020Com26,205Increased8.969.993,777,000.0021.41144.13Form 13
Washington Trust Bank12-31-2020Com4,112Increased18.740.07593,000.0022.27288.34Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com175,350Increased5.340.3825,277,000.008.53144.15Form 13
Payden & Rygel12-31-2020Com193,370Increased0.231.4327,874,000.003.27144.15Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,055Increased7.030.02296,000.0010.04144.04Form 13
Toronto Dominion Bank12-31-2020Com1,945,448Increased28.500.39215,238,000.0061.52829.17Form 13
Commerce Bank12-31-2020Com331,150Increased1.580.3947,735,000.004.66288.30Form 13
Roberts Glore & Co Inc /il/12-31-2020Com19,038Decreased-0.520.902,744,000.002.50144.13Form 13
D L Carlson Investment Group Inc12-31-2020Com13,823New!0.000.361,993,000.000.00144.18Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,529Decreased-31.260.03365,000.00-29.13144.33Form 13
Charter Trust Co12-31-2020Com39,788Decreased-2.450.575,735,000.000.49144.14Form 13
Bessemer Group Inc12-31-2020Sc1,011,251Increased1.490.39145,771,000.004.571,296.72Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Estates Inc/ny12-31-2020Com250New!0.000.0136,000.000.00144.00Form 13
Garrison Bradford & Associates Inc12-31-2020Com1,388New!0.000.22200,000.000.00144.09Form 13
Lincluden Management Ltd12-31-2020Com19,782Decreased-0.300.302,852,000.002.74144.17Form 13
Great Lakes Advisors, Llc12-31-2020Com12,017Increased4.040.031,732,000.007.18576.20Form 13
Washington Trust Co12-31-2020Com121,834Decreased-0.160.5617,562,000.002.87432.41Form 13
Cadence Bank Na12-31-2020Common Stock52,047Decreased-1.712.657,502,000.001.26288.17Form 13
Keybank National Association/oh12-31-2020Com374,983Decreased-1.310.2654,054,000.001.68288.35Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long152,249Decreased-4.171.2721,963,000.00-1.26144.26Form 13
Oregon Public Employees Retirement Fund12-31-2020Com260,033Increased131.490.4937,484,000.00138.51144.15Form 13
Bar Harbor Trust Services12-31-2020Com4,903Decreased-1.370.26707,000.001.58144.20Form 13
Profund Advisors Llc12-31-2020Com37,990Increased23.700.245,476,000.0027.44144.14Form 13
Buckhead Capital Management Llc12-31-2020Com75,547Decreased-4.692.7110,890,000.00-1.80144.15Form 13
Greenwood Capital Associates Llc12-31-2020Common35,701Decreased-14.000.875,146,000.00-11.40288.14Form 13
Ci Investments Inc.12-31-2020Com115,849Increased43.150.0716,700,000.0047.49288.35Form 13
Boston Research & Management Inc12-31-2020Com46,178Decreased-0.522.326,656,000.002.49144.14Form 13
Montgomery Investment Management Inc12-31-2020Com3,804Maintained0.000.25548,000.003.01144.06Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com10,776Increased14.480.041,553,000.0017.92144.12Form 13
Founders Financial Securities Llc12-31-2020Com7,781Increased1.900.271,122,000.005.06144.20Form 13
Bangor Savings Bank12-31-2020Common Stock14,319Decreased-3.740.272,064,000.0016.74290.79Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,052,770Decreased-0.140.56151,757,000.002.89144.15Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,290Increased0.780.02186,000.003.91287.12Form 13
First Pacific Advisors, Lp12-31-2020Com6,576Decreased-8.670.01948,000.00-5.86144.16Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,500New!0.000.18216,000.000.00144.00Form 13
Clarivest Asset Management Llc12-31-2020Com162,931Decreased-13.370.8023,487,000.00-10.75144.15Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,784Decreased-13.690.17545,000.00-11.09144.03Form 13
Crestwood Advisors Group Llc12-31-2020Stock5,205Decreased-0.950.02750,000.002.04144.09Form 13
Altavista Wealth Management, Inc.12-31-2020Com51,898Decreased-1.101.907,481,000.001.89144.15Form 13
Sigma Planning Corp12-31-2020Com74,915Decreased-6.370.3710,799,000.00-3.53144.15Form 13
Parkside Financial Bank & Trust12-31-2020Com15,588Increased8.140.702,247,000.0011.40288.34Form 13
Private Wealth Advisors, Inc.12-31-2020Com32,548Decreased-12.072.674,692,000.00-9.40144.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com642,254Increased7.010.7292,581,000.0010.25144.15Form 13
Sta Wealth Management, Llc12-31-2020Com9,311Increased16.430.131,342,000.0019.93144.13Form 13
Drw Securities, Llc12-31-2020Com53,179New!0.002.707,666,000.000.00288.31Form 13
Shayne & Co., Llc12-31-2020Com3,099Decreased-10.150.29447,000.00-7.26291.20Form 13
Sawtooth Solutions, Llc12-31-2020Com47,324Decreased-7.430.106,822,000.00-4.63144.16Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com1,955Increased3.600.02282,000.006.82144.25Form 13
Fiera Capital Corp12-31-2020Com7,712Decreased-43.060.001,112,000.00-41.32288.47Form 13
Wellington Shields Capital Management, Llc12-31-2020Com10,824Increased165.950.211,560,000.00174.17144.12Form 13
Wellington Shields & Co., Llc12-31-2020Com15,699Increased28.690.532,263,000.0032.57144.15Form 13
Summit Asset Management, Llc12-31-2020Com19,295Increased37.871.022,781,000.0042.03144.13Form 13
Richard Bernstein Advisors Llc12-31-2020Com41,806Maintained0.000.156,026,000.003.03144.14Form 13
Spectrum Management Group, Llc12-31-2020Com27,658Increased2.600.833,987,000.005.70144.15Form 13
Landscape Capital Management, L.l.c.12-31-2020Com4,927Maintained0.000.11710,000.003.05144.10Form 13
Hengehold Capital Management Llc12-31-2020Com14,298Decreased-0.290.312,061,000.002.74144.15Form 13
Barometer Capital Management Inc.12-31-2020Common15,200Decreased-68.400.412,191,080,000.00-67.44144,150.00Form 13
Gladius Capital Management Lp12-31-2020Com14,392Increased507.000.102,075,000.00525.00144.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com195,909Increased203.151.3228,240,000.00212.32144.15Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,946Decreased-0.170.27424,682,000.002.84144,155.47Form 13
Diligent Investors, Llc12-31-2020Com18,681Decreased-0.491.082,693,000.002.51144.16Form 13
Advisory Services Network, Llc12-31-2020Stock76,417Decreased-1.600.4311,015,000.001.38864.41Form 13
Seven Eight Capital, Lp12-31-2020Com6,640Decreased-81.520.22957,000.00-80.97144.13Form 13
Flossbach Von Storch Ag12-31-2020Com124,785Maintained0.000.0717,988,000.003.03144.15Form 13
Winch Advisory Services, Llc12-31-2020Com1,194Increased48.140.07172,000.0052.21144.05Form 13
Blume Capital Management, Inc.12-31-2020Com900Maintained0.000.06130,000.003.17144.44Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,080,548Decreased-7.570.66155,762,000.00-4.76432.45Form 13
Fort Point Capital Partners Llc12-31-2020Com2,498Maintained0.000.08360,000.003.15144.12Form 13
Plancorp, Llc12-31-2020Com12,887Increased3.310.461,858,000.006.48144.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,504Increased88.960.12937,000.0094.80144.07Form 13
Stanley-laman Group, Ltd.12-31-2020Com17,893Decreased-5.370.462,579,000.00-2.50144.13Form 13
Mcf Advisors Llc12-31-2020Com2,433Decreased-14.720.04351,000.00-12.03144.27Form 13
Compagnie Lombard Odier Scma12-31-2020Com9,393Increased5.030.031,354,000.008.23287.95Form 13
Northstar Group, Inc.12-31-2020Com16,164Maintained0.000.722,330,000.003.05144.15Form 13
Sunbelt Securities, Inc.12-31-2020Com7,191Increased4.750.211,037,000.006.69144.21Form 13
Allsquare Wealth Management Llc12-31-2020Stock790Decreased-24.900.08114,000.00-22.45144.30Form 13
Wealthplan Partners, Llc12-31-2020Com14,031Decreased-2.680.172,000,000.00-6.41288.87Form 13
Klingman & Associates, Llc12-31-2020Com1,815Increased3.540.03262,000.006.94144.35Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,214Increased13.130.01319,000.0016.42144.08Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,459New!0.000.07513,000.000.001,043.94Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com489,500Increased1.920.5070,561,000.005.00144.15Form 13
Cable Hill Partners, Llc12-31-2020Stock5,534Decreased-3.070.22798,000.0016.67144.20Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,319Increased23.120.15623,000.0048.33144.25Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com15,993Increased2.880.962,313,000.006.39287.51Form 13
Marietta Wealth Management, Llc12-31-2020Com42,307Increased2.921.686,099,000.006.05144.16Form 13
Aua Capital Management, Llc12-31-2020Com2,531Maintained0.000.26365,000.003.11144.21Form 13
Cboe Vest Financial, Llc12-31-2020Com15,003New!0.001.452,163,000.000.00144.17Form 13
Seacrest Wealth Management, Llc12-31-2020Com16,466Increased0.390.332,374,000.003.44144.18Form 13
Wagner Wealth Management, Llc12-31-2020Com1,485New!0.000.20214,000.000.00144.11Form 13
Nikulski Financial, Inc.12-31-2020Com1,988Increased36.260.16287,000.0040.69144.37Form 13
Biltmore Family Office, Llc12-31-2020Com7,268Increased98.150.321,052,000.00105.07144.74Form 13
Windsor Group Ltd12-31-2020Com5,639Maintained0.000.21813,000.001.37144.17Form 13
D.b. Root & Company, Llc12-31-2020Com9,907Decreased-0.670.571,428,000.002.37144.14Form 13
Nicola Wealth Management Ltd.12-31-2020Com117,000Increased47.542.1016,866,000.0052.01144.15Form 13
Rice Partnership, Llc12-31-2020Com39,394Decreased-15.422.125,679,000.00-12.85144.16Form 13
Duality Advisers, Lp12-31-2020Com64,577Increased346.900.699,309,000.00360.39144.15Form 13
Vectors Research Management, Llc12-31-2020Com41,263Increased1.271.835,948,000.004.11144.15Form 13
Mbm Wealth Consultants, Llc12-31-2020Com452Increased32.940.0465,000.0035.42143.81Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com1,759Maintained0.000.10254,000.003.25144.40Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock554Increased13.520.0480,000.0017.65144.40Form 13
Liberty Wealth Management Llc12-31-2020Com759Decreased-15.200.05105,000.00-16.00138.34Form 13
Patriot Investment Management Inc.12-31-2020Com2,795Decreased-59.600.06403,000.00-58.37144.19Form 13
Nicolet Advisory Services, Llc12-31-2020Com12,613Increased2.200.251,818,000.005.27144.14Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,573Increased79.280.13515,000.0084.59144.14Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock13,012Increased30.770.391,875,000.00-99.86144.10Form 13
Amj Financial Wealth Management12-31-2020Stock37,302Increased5.982.755,377,000.009.20144.15Form 13
Madison Wealth Management12-31-2020Com8,087Increased3.310.311,166,000.006.48144.18Form 13
Indie Asset Partners, Llc12-31-2020Com2,785Decreased-3.670.47401,000.005.25143.99Form 13
Menard Financial Group Llc12-31-2020Com8,526Decreased-0.131.321,229,000.002.85144.15Form 13
Center For Financial Planning, Inc.12-31-2020Com1,864Decreased-1.840.08269,000.001.13144.31Form 13
Souders Financial Advisors12-31-2020Com4,118Increased1.600.26594,000.000.68144.24Form 13
Lountzis Asset Management, Llc12-31-2020Com68Maintained0.000.0110,000.000.00147.06Form 13
Platform Technology Partners12-31-2020Com8,160Increased8.440.571,176,000.0011.68144.12Form 13
Baron Financial Group, Llc12-31-2020Com480New!0.000.0669,192,000.000.00144,150.00Form 13
Mma Asset Management Llc12-31-2020Com3,648New!0.000.51526,000.000.00144.19Form 13
Lord, Abbett & Co. Llc12-31-2020Com903,862Increased16.630.34130,292,000.0020.16289.04Form 13
Wells Fargo & Company/mn12-31-2020Com12,481,341Decreased-1.050.431,787,876,000.002.881,155.79Form 13
Hancock Whitney Corp12-31-2020Com24,041Decreased-3.640.123,466,000.00-0.72432.51Form 13
Comerica Securities,inc.12-31-2020Com37,407Increased4.900.435,412,000.008.48144.68Form 13
Meeder Asset Management Inc12-31-2020Com10,121Increased23.320.321,459,000.0048.42144.16Form 13
Citizens & Northern Corp12-31-2020Com1,703New!0.000.11245,000.000.00143.86Form 13
Van Eck Associates Corp12-31-2020Com233,003Increased82.580.1033,587,000.0088.11288.30Form 13
Blair William & Co/il12-31-2020Com722,672Increased6.200.38104,173,000.0027.81144.15Form 13
Lee Danner & Bass Inc12-31-2020Com80,214Decreased-0.471.2311,563,000.002.55144.15Form 13
Hartline Investment Corp/12-31-2020Stock117,393Maintained0.002.4416,922,000.003.03144.15Form 13
Courier Capital Llc12-31-2020Com7,826Increased6.510.121,128,000.005.32144.13Form 13
Cypress Asset Management Inc/tx12-31-2020Com2,335New!0.000.09337,000.000.00144.33Form 13
Intrust Bank Na12-31-2020Com9,164Increased0.050.201,321,000.003.12288.36Form 13
Renaissance Technologies Llc12-31-2020Com224,200Decreased-90.400.0432,318,000.00-90.11144.15Form 13
Boston Financial Mangement Llc12-31-2020Com11,701Maintained0.000.081,687,000.003.05144.18Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,453Maintained0.000.02209,000.002.96143.84Form 13
Beck Mack & Oliver Llc12-31-2020Com131,815Decreased-1.130.6319,001,000.001.87144.15Form 13
D.a. Davidson & Co.12-31-2020Com89,865Increased4.830.2012,954,000.008.00144.15Form 13
Ar Asset Management Inc12-31-2020Com26,800Maintained0.001.253,863,000.003.01144.14Form 13
Northeast Investment Management12-31-2020Com89,036Increased5.340.7812,835,000.008.53144.16Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com180,745Increased3.322.6226,054,000.006.45144.15Form 13
Gamble Jones Investment Counsel12-31-2020Com30,859New!0.000.304,448,000.000.00144.14Form 13
Baillie Gifford & Co12-31-2020Com108New!0.000.0016,000.000.00148.15Form 13
Capital Counsel Llc/ny12-31-2020Com2,870Maintained0.000.02414,000.002.99144.25Form 13
Rhumbline Advisers12-31-2020Com2,559,715Decreased-4.700.51368,983,000.00-1.81144.15Form 13
Harvey Capital Management Inc12-31-2020Com19,550Maintained0.001.142,818,000.003.03144.14Form 13
Argent Capital Management Llc12-31-2020Com10,900Maintained0.000.061,571,000.003.02144.13Form 13
Davidson Trust Co12-31-2020Equities1,406Decreased-20.740.17202,000.00-18.22287.11Form 13
Aviva Plc12-31-2020Com468,829Increased3.460.3567,582,000.006.59144.15Form 13
Davidson Investment Advisors12-31-2020Common170,816Decreased-0.992.2724,623,000.002.01144.15Form 13
Cookson Peirce & Co Inc12-31-2020Cs7,087Increased9.609.991,022,000.0012.93144.21Form 13
Bluefin Capital Management, Llc12-31-2020Com59,691Increased530.180.335,731,000.00332.20145.34Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com5,294Increased32.350.22763,000.0036.25144.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity573,625Increased8.389.99130,852,163,000.000.34302,859,150.00Form 13
Strategy Asset Managers Llc12-31-2020Com25,972Decreased-7.280.893,745,000.00-4.44144.19Form 13
Jupiter Asset Management Ltd12-31-2020Com61,489Decreased-18.770.098,859,000.00-16.32144.07Form 13
Waters Parkerson & Co., Llc12-31-2020Com54,433Increased5.580.527,847,000.008.79144.16Form 13
Oxford Financial Group Ltd12-31-2020Com2,807Decreased-0.990.06405,000.002.02144.28Form 13
First National Trust Co12-31-2020Com76,791Decreased-4.610.7711,069,000.00-1.72288.23Form 13
Cohen Lawrence B12-31-2020Common Stock5,803Increased0.920.46837,000.004.10144.24Form 13
Texas Yale Capital Corp.12-31-2020Com25,082Increased2.340.243,616,000.005.45144.17Form 13
Assetmark, Inc12-31-2020Com23,038Increased2.840.023,321,000.005.97144.15Form 13
Clearbridge Investments, Llc12-31-2020Com3,082,007Decreased-1.120.34444,271,000.001.88144.15Form 13
Brighton Jones Llc12-31-2020Com7,587Increased2.540.071,094,000.005.70144.19Form 13
People's United Financial, Inc.12-31-2020Com56,578Decreased-7.670.208,156,000.00-4.88144.15Form 13
Keel Point, Llc12-31-2020Com18,656Increased25.580.242,689,000.0029.40144.14Form 13
Amg National Trust Bank12-31-2020Com23,667Maintained0.000.123,412,000.000.00144.17Form 13
Rafferty Asset Management, Llc12-31-2020Com2,191Decreased-41.260.00316,000.00-39.46144.23Form 13
Kbc Group Nv12-31-2020Com314,246Decreased-45.670.2145,299,000.00-44.02288.30Form 13
Grace Capital12-31-2020Com4,903Decreased-7.790.45707,000.00-4.85144.20Form 13
Korea Investment Corp12-31-2020Com800,005Decreased-17.210.35115,321,000.00-14.71144.15Form 13
Hourglass Capital, Llc12-31-2020Com23,472Decreased-0.381.013,383,000.002.61144.13Form 13
Shelter Mutual Insurance Co12-31-2020Com83,872Decreased-13.373.7912,090,000.009.91144.15Form 13
Ls Investment Advisors, Llc12-31-2020Com70,885Decreased-3.490.5410,218,000.00-0.56144.15Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com5,686Increased2.300.06820,000.005.40144.21Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,647New!0.000.01814,000.000.00144.15Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,652,414Decreased-5.740.25237,914,000.00-2.94286.10Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com16,920Increased4.420.362,439,000.007.59144.15Form 13
Verus Financial Partners, Inc.12-31-2020Com2,436Decreased-69.910.06351,000.00-69.02144.09Form 13
Tctc Holdings, Llc12-31-2020Com87,773Decreased-2.590.6712,653,000.000.37288.31Form 13
Qs Investors, Llc12-31-2020Com166,246Increased2.340.2923,964,000.005.43144.15Form 13
Financial Advantage, Inc.12-31-2020Com29,035Decreased-6.043.874,185,000.00-3.19144.14Form 13
Barrett Asset Management, Llc12-31-2020Com1,935Decreased-15.760.02271,000.00-18.13140.05Form 13
Banque Pictet & Cie Sa12-31-2020Com1,600Maintained0.000.00231,000.003.12144.38Form 13
Finemark National Bank & Trust12-31-2020Com90,035Decreased-3.710.5712,979,000.00-0.79144.16Form 13
Family Management Corp12-31-2020Com33,804Increased12.511.674,873,000.0035.40144.15Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks158,406Decreased-11.692.6222,834,000.006.27144.15Form 13
Liontrust Investment Partners Llp12-31-2020Equity5,463New!0.009.99787,491,000.000.00144,149.92Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com4,600Maintained0.000.13663,000.002.95144.13Form 13
Merriman Wealth Management, Llc12-31-2020Com2,664Increased10.770.04384,000.0014.29144.14Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com52,507Decreased-1.410.027,569,000.001.73721.47Form 13
Lvz Advisors, Inc.12-31-2020Com1,798New!0.000.04259,000.000.00144.05Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,540Decreased-20.000.04227,000.00-1.73147.40Form 13
Financial Advisory Service, Inc.12-31-2020Com9,787Increased3.370.161,411,000.006.49144.17Form 13
Capital Advisors, Ltd. Llc12-31-2020Com593Decreased-25.220.0285,000.00-23.42143.34Form 13
Amica Retiree Medical Trust12-31-2020Com5,067Decreased-23.220.51730,000.00-20.91144.07Form 13
Signet Financial Management, Llc12-31-2020Com2,176Decreased-52.450.06314,000.003.63144.30Form 13
Ckw Financial Group12-31-2020Com452Maintained0.000.0165,000.000.00143.81Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,473Increased0.250.14645,000.003.37144.20Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock36,354Increased17.840.655,301,000.0019.77145.82Form 13
Boston Private Wealth Llc12-31-2020Com78,983Increased2.880.1711,385,000.006.01428.28Form 13
Sovarnum Capital L.p.12-31-2020Com12,000New!0.001.211,730,000.000.00144.17Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com22,192Decreased-16.820.073,210,000.00-16.58144.65Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com3,143Increased38.950.08453,000.0043.35144.13Form 13
Financial Enhancement Group Llc12-31-2020Com485Increased0.210.0170,000.002.94144.33Form 13
Cooper/haims Advisors, Llc12-31-2020Com2,290New!0.000.25330,000.000.00144.10Form 13
Aptus Capital Advisors, Llc12-31-2020Com37,314Increased17.720.255,381,000.0021.36287.74Form 13
Baker Chad R12-31-2020Common Stock33,000Maintained0.001.164,757,000.003.03144.15Form 13
Advisor Group Holdings, Inc.12-31-2020Com676,075Increased3.380.2697,455,000.007.771,442.31Form 13
Copperwynd Financial, Llc12-31-2020Com4,226Decreased-3.580.29609,000.00-0.65144.11Form 13
Harvest Fund Management Co., Ltd12-31-2020Com626Decreased-55.570.0190,000.00-54.77143.77Form 13
Concentric Wealth Management, Llc12-31-2020Com2,000Maintained0.000.11288,000.002.86144.00Form 13
Level Four Advisory Services, Llc12-31-2020Com43,789Increased20.920.516,312,000.0045.37144.15Form 13
Flc Capital Advisors12-31-2020Com13,667Increased6.520.651,970,000.006.72144.14Form 13
Ferris Capital, Llc12-31-2020Com5,068Increased0.640.20731,000.003.69144.24Form 13
Standard Life Aberdeen Plc12-31-2020Com820,243Increased2.400.28118,238,000.005.50575.85Form 13
Gryphon Financial Partners Llc12-31-2020Com2,728Decreased-1.730.10393,000.001.55432.20Form 13
Keystone Financial Group12-31-2020Common Stock7,820Increased17.190.231,127,000.0041.05144.12Form 13
Towerpoint Wealth, Llc12-31-2020Com2,579New!0.000.19372,000.000.00144.24Form 13
Altman Advisors, Inc.12-31-2020Com8,465Increased2.200.771,220,000.0022.98144.12Form 13
Rossmore Private Capital12-31-2020Com20,599Increased0.850.602,969,000.003.88144.13Form 13
Quad-cities Investment Group, Llc12-31-2020Com12,206Increased0.411.451,759,000.003.41144.11Form 13
Jgp Wealth Management, Llc12-31-2020Com40,355Increased0.371.335,752,000.001.54142.54Form 13
Sepio Capital, Lp12-31-2020Com15,175Increased4.210.192,187,000.007.36144.12Form 13
Sargent Investment Group, Llc12-31-2020Com17,799Decreased-1.330.812,566,000.001.66144.17Form 13
9258 Wealth Management, Llc12-31-2020Stock11,074Decreased-6.370.521,596,000.0012.63144.12Form 13
Trinitypoint Wealth, Llc12-31-2020Com7,393Increased0.240.261,090,000.0023.44147.44Form 13
Advisor Os, Llc12-31-2020Com3,434New!0.000.13495,000.000.00144.15Form 13
Hnp Capital Llc12-31-2020Com41,278Increased1.231.955,950,000.000.10144.14Form 13
Western Wealth Management, Llc12-31-2020Com9,575Increased1.860.201,380,000.004.86144.13Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Com10,908Increased3.922.221,572,000.007.01144.11Form 13
Firestone Capital Management12-31-2020Com1,562Maintained0.000.09225,000.0020.32144.05Form 13
Cfm Wealth Partners Llc12-31-2020Equity13,743Decreased-1.860.631,981,000.00300.20144.15Form 13
Stokes Family Office, Llc12-31-2020Com17,080Increased7.940.492,462,000.0011.20144.15Form 13
Soltis Investment Advisors Llc12-31-2020Com1,597New!0.000.04230,000.000.00144.02Form 13
Aberdeen Wealth Management Llc12-31-2020Com9,542Decreased-4.421.041,375,000.0014.97144.10Form 13
Nwk Group, Inc.12-31-2020Com32New!0.000.005,000.000.00156.25Form 13
Sculati Wealth Management, Llc12-31-2020Com15,169Increased2.201.442,187,000.0023.00144.18Form 13
Annandale Capital, Llc12-31-2020Com31,801Maintained0.003.834,584,000.000.00144.15Form 13
Kwb Wealth12-31-2020Com2,746New!0.000.08396,000.000.00144.21Form 13
Tfc Financial Management12-31-2020Com3,095Maintained0.000.19446,000.003.00144.10Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com1,829New!0.000.21264,000.000.00144.34Form 13
Sterling Financial Planning, Inc.12-31-2020Com40New!0.000.006,000.000.00150.00Form 13
Montis Financial, Llc12-31-2020Com2,214New!0.000.32318,000.000.00143.63Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com5,828New!0.000.38840,000.000.00144.13Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock201New!0.000.0229,000.000.00144.28Form 13
King Luther Capital Management Corp12-31-2020Com385,016Increased0.270.3155,500,000.003.31144.15Form 13
Bank Of Hawaii12-31-2020Common Stock26,511Decreased-7.710.253,822,000.0011.07288.60Form 13
Franklin Resources Inc12-31-2020Com4,406,619Increased1.430.27635,214,000.004.511,153.06Form 13
Bank Of America Corp /de/12-31-2020Com23,984,660Increased11.890.423,457,390,000.0034.662,017.84Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com26,466Increased17.780.293,815,000.0018.26144.15Form 13
Stephens Inc /ar/12-31-2020Com358,897Decreased-13.980.9351,735,000.003.52144.15Form 13
South State Corp12-31-2020Common Stock96,227Increased6.471.5213,871,000.009.70432.76Form 13
Becker Capital Management Inc12-31-2020Common Stock283,516Decreased-3.992.0240,869,000.00-1.08144.15Form 13
Meridian Management Co12-31-2020Com52,449Increased1.872.437,561,000.004.96144.16Form 13
Papp L Roy & Associates12-31-2020Com6,481Increased5.590.11934,000.0027.07144.11Form 13
Brandywine Global Investment Management, Llc12-31-2020Com50,769Increased5.630.067,318,000.008.82144.14Form 13
Amica Mutual Insurance Co12-31-2020Com32,131Decreased-22.150.514,632,000.00-19.78144.16Form 13
Panagora Asset Management Inc12-31-2020Common1,144,888Decreased-7.420.98165,036,000.0011.41144.15Form 13
Prudential Plc12-31-2020Walmart Inc721,193Maintained0.000.55103,960,000.000.00288.31Form 13
Mackenzie Financial Corp12-31-2020Com452,484Decreased-2.400.1465,226,000.0017.46144.15Form 13
Skba Capital Management Llc12-31-2020Com57,350Decreased-26.941.388,267,000.00-24.73144.15Form 13
Group One Trading, L.p.12-31-2020Com53,255Decreased-2.950.017,677,000.000.00144.16Form 13
Dubuque Bank & Trust Co12-31-2020Com97,083Decreased-7.131.7113,995,000.00-4.31288.41Form 13
Martingale Asset Management L P12-31-2020Com703,220Increased5.329.99101,370,000.008.51288.31Form 13
Financial Counselors Inc12-31-2020Com224,592Increased11.880.8132,375,000.0034.64144.15Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com38,711Increased23.950.155,580,000.0027.69144.15Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,410Maintained0.000.04203,000.003.05143.97Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com75,948Decreased-8.270.4810,948,000.00-5.49144.15Form 13
Pittenger & Anderson Inc12-31-2020Com33,293Increased3.250.274,799,000.006.36144.14Form 13
Quest Investment Management Llc12-31-2020Com26,580Maintained0.000.353,832,000.003.04144.17Form 13
Ing Groep Nv12-31-2020Com94,778Increased133.710.3013,662,000.00140.78144.15Form 13
Twin Capital Management Inc12-31-2020Com56,621Decreased-21.680.748,162,000.00-19.31144.15Form 13
Forbes J M & Co Llp12-31-2020Com79,308Increased1.911.6811,432,000.005.00144.15Form 13
Birinyi Associates Inc12-31-2020Common Stock25,050Decreased-0.991.093,611,000.002.01144.15Form 13
Marco Investment Management Llc12-31-2020Com50,310Decreased-4.191.047,252,000.00-1.29144.15Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com22,691Increased0.180.033,271,000.003.22144.15Form 13
Sun Life Financial Inc12-31-2020* Walmart Inc Com823Decreased-0.480.02119,000.002.59144.59Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock25,962Decreased-1.610.023,742,000.001.38144.13Form 13
Bft Financial Group, Llc12-31-2020Com12,939Increased102.870.601,865,000.00144.11144.14Form 13
Lazard Asset Management Llc12-31-2020Common Stock511,852Decreased-2.300.1073,783,000.000.66288.29Form 13
Oppenheimer Asset Management Inc.12-31-2020Com74,406Increased2.990.1810,723,000.006.081,268.43Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com3,461Decreased-33.210.04499,000.00-31.17144.18Form 13
Tower Bridge Advisors12-31-2020Common117,314Increased2.091.3816,910,813,000.005.18144,150.00Form 13
Destination Wealth Management12-31-2020Com123,040Increased0.440.7717,736,000.003.48144.15Form 13
Wetherby Asset Management Inc12-31-2020Com40,547Maintained0.000.405,844,000.000.00287.88Form 13
Veritable, L.p.12-31-2020Com39,189Decreased-8.540.105,649,000.00-5.77144.15Form 13
Willis Investment Counsel12-31-2020Com43,230Maintained0.000.436,232,000.000.00144.16Form 13
Linscomb & Williams, Inc.12-31-2020Com14,718Increased5.150.132,121,000.008.27288.18Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,700Decreased-34.620.22245,000.00-32.69144.12Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com8,597Maintained0.000.141,239,000.002.99144.12Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,555Increased276.510.01224,000.00292.98144.05Form 13
Bragg Financial Advisors, Inc12-31-2020Com79,930Decreased-1.521.0111,522,000.001.46144.15Form 13
Ironwood Investment Counsel, Llc12-31-2020Com19,581Increased9.990.642,822,000.0013.29144.12Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,323Maintained0.000.01479,000.003.01144.15Form 13
Rmb Capital Management, Llc12-31-2020Com3,063Maintained0.000.02442,000.003.03144.30Form 13
Scotia Capital Inc.12-31-2020Com231,668Increased14.060.3133,395,000.0017.51144.15Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock11,053Decreased-3.070.351,593,000.00-0.19288.43Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,084,398Increased30.092.73156,316,000.0034.03144.15Form 13
Rathbone Brothers Plc12-31-2020Com9,997Decreased-1.040.021,441,000.001.98144.14Form 13
Maryland Capital Management12-31-2020Com12,935Increased3.240.131,865,000.006.39144.18Form 13
Bridgecreek Investment Management, Llc12-31-2020Com35,620Increased19.850.785,135,000.0023.50144.16Form 13
Zevin Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com360,907Decreased-0.750.3252,025,000.002.25144.15Form 13
Employees Retirement System Of Texas12-31-2020Com184,900Maintained0.000.4226,653,000.003.03144.15Form 13
Capital Investment Counsel, Inc12-31-2020Com85,685Decreased-17.643.8312,351,000.00-15.15144.14Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock4,116Decreased-15.060.00596,000.00-12.09144.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common84,685Increased506.410.3312,206,000.00524.67144.13Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com27,700Maintained0.002.903,993,000.003.02144.15Form 13
Argent Advisors, Inc.12-31-2020Com13,313Increased0.931.171,919,000.004.01144.14Form 13
Horizon Investment Services, Llc12-31-2020Com2,007Increased2.820.18289,000.005.86144.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com138,060Decreased-1.890.9919,901,000.001.08144.15Form 13
Signaturefd, Llc12-31-2020Com37,603Decreased-0.040.255,421,000.003.00144.16Form 13
Morningstar Investment Services Llc12-31-2020Com1,558Increased0.520.00225,000.005.63144.42Form 13
Axiom Investment Management Llc12-31-2020Com1,152Decreased-84.460.26286,000.00-58.551,986.11Form 13
Accredited Investors Inc.12-31-2020Com2,403Increased20.030.06346,000.0023.57143.99Form 13
Argi Investment Services, Llc12-31-2020Com10,059Decreased-4.370.061,450,000.00-1.49144.15Form 13
Stelac Advisory Services Llc12-31-2020Com1,371New!0.000.05198,000.000.00144.42Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com457,377Increased28.130.4565,940,000.0032.04288.41Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,187Decreased-50.690.14892,000.00-40.65144.17Form 13
Magellan Asset Management Ltd12-31-2020Com7,271Increased38.730.001,048,000.0042.97144.13Form 13
J. W. Coons Advisors, Llc12-31-2020Com18,738Decreased-22.731.032,696,000.00-7.32143.88Form 13
Krane Funds Advisors Llc12-31-2020Com1,411New!0.000.01203,000.000.00143.87Form 13
Kentucky Retirement Systems12-31-2020Com86,959New!0.000.6512,535,000.000.00144.15Form 13
Modera Wealth Management, Llc12-31-2020Com7,726Increased109.600.091,114,000.00115.89144.19Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com59,009Increased2.012.548,506,000.005.09144.15Form 13
Estate Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock67,711Increased2.900.319,761,000.006.04144.16Form 13
Eqis Capital Management, Inc.12-31-2020Com10,040Increased5.470.161,447,000.008.63144.12Form 13
Strategic Advisors Llc12-31-2020Com7,105Increased11.420.301,042,000.0015.27146.66Form 13
Ergoteles Llc12-31-2020Com28,073Decreased-76.050.134,047,000.00-75.32144.16Form 13
Bank Ozk12-31-2020Com20,925Increased6.961.493,016,000.0010.19288.07Form 13
Oarsman Capital, Inc.12-31-2020Com12,106Increased34.120.681,745,000.0038.16144.14Form 13
Alexandria Capital, Llc12-31-2020Com29,874Maintained0.000.464,306,000.003.01144.14Form 13
Exencial Wealth Advisors, Llc12-31-2020Com6,556Decreased-8.820.06945,000.009.76144.14Form 13
Cumberland Partners Ltd12-31-2020Com17,246Decreased-71.890.222,486,000.00-71.04144.15Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com39,708New!0.000.655,724,000.000.00144.15Form 13
Columbia Asset Management12-31-2020Com6,194Increased1.810.18893,000.004.94144.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock127,154Decreased-1.622.7718,327,000.001.35576.07Form 13
Pecaut & Co.12-31-2020Com32,885New!0.003.574,740,000.000.00144.14Form 13
Mufg Securities Emea Plc12-31-2020Com571,258Maintained0.000.2382,347,000.000.00144.15Form 13
Cranbrook Wealth Management, Llc12-31-2020Com639Maintained0.000.0292,000.003.37143.97Form 13
Hamel Associates, Inc.12-31-2020Com85,641Decreased-2.345.0612,345,000.000.62144.15Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com87,132Increased11.350.9911,753,000.007.31145.16Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com11,913Increased4.150.981,717,000.007.31144.13Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com4,815,198Decreased-4.710.23694,110,000.00-1.82865.04Form 13
Burt Wealth Advisors12-31-2020Com2,953Maintained0.000.15426,000.003.15144.26Form 13
Compass Ion Advisors, Llc12-31-2020Com1,861New!0.000.10268,000.000.00144.01Form 13
Argent Trust Co12-31-2020Common Stock128,061Increased5.041.4218,460,000.0026.40432.37Form 13
Opseu Pension Plan Trust Fund12-31-2020Com45,606Decreased-24.721.916,679,000.00-22.76146.45Form 13
Lakeview Capital Partners, Llc12-31-2020Com15,339Increased3.151.032,211,000.006.25144.14Form 13
Trexquant Investment Lp12-31-2020Com18,894Increased6.060.292,724,000.009.31144.17Form 13
Xponance, Inc.12-31-2020Com108,699Increased1.680.3415,669,000.004.76144.15Form 13
Elgethun Capital Management12-31-2020Com5,480Decreased-2.920.34790,000.0016.86144.16Form 13
Baird Financial Group, Inc.12-31-2020Common638,220Increased1.610.2792,000,000.004.69450.46Form 13
Arcus Capital Partners, Llc12-31-2020Com4,691Maintained0.000.10676,000.000.00144.11Form 13
Proficio Capital Partners Llc12-31-2020Com21,355Increased3.170.483,078,000.0024.16144.13Form 13
Krilogy Financial Llc12-31-2020Com12,980Increased6.380.221,871,000.0028.06144.14Form 13
Cedar Wealth Management, Llc12-31-2020Com226Maintained0.000.0233,000.003.12146.02Form 13
Kalos Management, Inc.12-31-2020Com2,275Decreased-1.000.14329,000.00-0.30144.62Form 13
Gilbert & Cook, Inc.12-31-2020Com8,735Increased6.320.271,262,000.0028.25144.48Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock9,707Increased7.560.321,399,000.0010.77144.12Form 13
Phoenix Holdings Ltd.12-31-2020Com14,031Increased45.050.052,018,000.0059.27143.82Form 13
Harbor Advisors Llc12-31-2020Com11,000Maintained0.000.361,586,000.003.05144.18Form 13
Armor Investment Advisors, Llc12-31-2020Com2,870Maintained0.000.29414,000.000.00144.25Form 13
Mutual Advisors, Llc12-31-2020Com22,361Decreased-2.540.243,223,000.0017.29144.13Form 13
Independent Advisor Alliance12-31-2020Com93,762Increased2.300.9213,517,000.005.41644.16Form 13
Cannell Peter B & Co Inc12-31-2020Com7,000Maintained0.000.031,009,000.003.06144.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com213,243Decreased-25.170.4430,739,000.00-22.91144.15Form 13
United Bank12-31-2020Com2,629Decreased-0.450.27379,000.002.43144.16Form 13
Financial Advisors Network, Inc.12-31-2020Com2,248Decreased-17.200.11324,000.00-0.31144.13Form 13
Summit Global Investments12-31-2020Com248,194Increased4.403.5735,733,000.007.43143.97Form 13
Heritage Trust Co12-31-2020Common Stock48,475Decreased-1.611.146,988,000.0018.42288.37Form 13
Providence First Trust Co12-31-2020Com17,912Maintained0.001.302,582,000.000.00144.15Form 13
Slow Capital, Inc.12-31-2020Com25,306Decreased-0.990.873,648,000.002.01144.16Form 13
Valeo Financial Advisors, Llc12-31-2020Stock26,953Decreased-6.580.203,885,000.00-3.77144.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock172,852Increased7.140.5424,917,000.0010.38144.15Form 13
Red Cedar Capital, Llc12-31-2020Com1,908Maintained0.000.20275,000.000.00144.13Form 13
Providence Capital Advisors, Llc12-31-2020Com27Increased440.000.004,000.00300.00148.15Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock854,000Maintained0.004.68123,104,000.003.03144.15Form 13
Elo Mutual Pension Insurance Co12-31-2020Com100,673New!0.000.4814,512,000.000.00144.15Form 13
Andesa Financial Management Inc.12-31-2020Com23,711Decreased-49.902.243,417,000.00-48.40144.11Form 13
Inlet Private Wealth, Llc12-31-2020Com7,250Maintained0.000.341,045,000.003.06144.14Form 13
Cresset Asset Management, Llc12-31-2020Com50,589Increased30.000.127,320,000.0057.05144.70Form 13
Spouting Rock Asset Management, Llc12-31-2020Com5,150Decreased-16.870.35742,000.00-14.42144.08Form 13
Cornerstone Advisors, Llc12-31-2020Common80,000Maintained0.001.0111,532,000.000.00144.15Form 13
Private Wealth Advisors, Llc12-31-2020Com4,669Increased0.210.24688,000.005.52147.35Form 13
Aperture Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock3,215Increased17.989.99463,000.0021.52287.32Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com5,750Increased43.000.32828,000.0047.33144.00Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com14,998Increased5.550.682,162,000.008.75144.15Form 13
Parcion Private Wealth Llc12-31-2020Com1,816Maintained0.000.03262,000.002.75144.27Form 13
Bellevue Asset Management, Llc12-31-2020Com61New!0.000.019,000.000.00147.54Form 13
Alhambra Investment Partners Llc12-31-2020Com3,840Maintained0.000.57554,000.000.00144.27Form 13
Archer Investment Corp12-31-2020Com7,605Increased7.370.521,096,261,000.0029.21144,150.03Form 13
Fsa Wealth Management Llc12-31-2020Equity451Maintained0.000.0365,000.0020.37144.12Form 13
Citizens National Bank Trust Department12-31-2020Common Stock24,105Maintained0.001.143,475,000.003.02288.33Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,202Decreased-0.680.20462,000.002.44144.28Form 13
Synovus Financial Corp12-31-2020Com116,409Increased2.330.1916,763,000.005.45432.10Form 13
Annapolis Financial Services, Llc12-31-2020Com5,700New!0.000.32822,000.000.00144.21Form 13
Allegiant Private Advisors, Llc12-31-2020Com3,487New!0.000.10503,000.000.00144.25Form 13
Oder Investment Management, Llc12-31-2020Com417New!0.000.0660,000.000.00143.88Form 13
Veriti Management Llc12-31-2020Com13,819New!0.000.541,992,000.000.00144.15Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com18,706New!0.000.432,697,000.000.00144.18Form 13
Dodge & Cox12-31-2020Com110,469Decreased-10.600.0115,924,000.007.59144.15Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com68,453Decreased-3.789.999,867,506,000.0022.07144,150.09Form 13
Barclays Plc12-31-2020Com3,477,685Increased13.100.26501,310,000.0016.531,294.12Form 13
Commonwealth Equity Services, Llc12-31-2020Com743,221Increased3.920.32107,135,000.007.07144.15Form 13
First Horizon Corp12-31-2020Common Stock4,122Decreased-2.510.00594,000.000.51144.10Form 13
Cigna Investments Inc /new12-31-2020Common Stock48,633Increased6.860.547,010,000.0010.08144.14Form 13
Westpac Banking Corp12-31-2020Com281,669Increased14.729.9940,602,589,000.0018.201,441,500.72Form 13
Northern Trust Corp12-31-2020Com16,074,989Decreased-3.260.462,317,210,000.00-0.33865.10Form 13
Canandaigua National Corp12-31-2020Com13,851Increased0.490.351,997,000.003.53144.18Form 13
Citizens Financial Group Inc/ri12-31-2020Com97,291Decreased-3.330.8014,024,000.00-0.43288.26Form 13
Sit Investment Associates Inc12-31-2020Common369Increased210.080.0053,000.00278.57143.63Form 13
Valley National Advisers Inc12-31-2020Com6,588New!0.000.20950,000.000.00144.20Form 13
Associated Banc-corp12-31-2020Com46,804Increased1.520.266,747,000.004.60432.65Form 13
Teacher Retirement System Of Texas12-31-2020Com644,330Increased39.240.5692,880,000.0067.57144.15Form 13
Oppenheimer & Co Inc12-31-2020Com176,275Increased9.110.5425,411,000.0031.32144.16Form 13
Citigroup Inc12-31-2020Com3,144,208Decreased-12.510.25453,236,000.00-9.862,162.02Form 13
Clearstead Advisors, Llc12-31-2020Com21,993Increased1.820.293,170,000.004.90144.14Form 13
Gardner Russo & Gardner Llc12-31-2020Com4,480Decreased-2.180.01646,000.000.78144.20Form 13
Ws Management Lllp12-31-2020Com80,431Maintained0.001.2011,594,000.003.03144.15Form 13
Bryn Mawr Trust Co12-31-2020Common Stock18,468Decreased-0.380.112,662,000.002.62288.27Form 13
Badgley Phelps & Bell Inc12-31-2020Com139,888Increased9.040.8720,165,000.0031.23144.15Form 13
Acadian Asset Management Llc12-31-2020Com1,195,268Decreased-3.040.67172,297,000.00-0.10144.15Form 13
Capital One Financial Corp12-31-2020Com2,894Decreased-32.600.06417,000.00-30.62144.09Form 13
Fayez Sarofim & Co12-31-2020Common866,512Decreased-0.640.00124,907,000.0019.57720.67Form 13
Ssi Investment Management Llc12-31-2020Com2,386Decreased-3.440.02342,000.0015.54143.34Form 13
Burney Co/12-31-2020Com63,971Increased0.340.519,221,000.003.37144.14Form 13
Bank Of Nova Scotia12-31-2020Com1,119,872Increased183.910.34161,430,000.00192.51288.31Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds60,332Increased54.181.568,696,000.0095.59287.31Form 13
Bridges Investment Management Inc12-31-2020Com38,275Decreased-2.550.175,517,000.000.40432.41Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com25,024Increased3.090.173,607,000.006.21144.14Form 13
Martin & Co Inc /tn/12-31-2020Com13,814Increased1.130.351,991,000.004.19144.13Form 13
United Fire Group Inc12-31-2020Common3,500Maintained0.000.25505,000.003.06144.29Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,808Maintained0.000.17673,000.000.00139.98Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com1,783Maintained0.000.04257,000.003.21144.14Form 13
Natixis Advisors, L.p.12-31-2020Com192,759Increased10.580.1627,786,000.0013.93144.15Form 13
Smithfield Trust Co12-31-2020Common Stock17,381Increased0.810.182,505,000.003.81288.25Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,504Decreased-6.120.02217,000.00-3.12144.28Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common11,038Maintained0.000.001,591,000.003.04144.14Form 13
Enterprise Financial Services Corp12-31-2020Common Stock7,975Decreased-1.800.221,149,000.001.14432.29Form 13
Vanguard Group Inc12-31-2020Com132,260,943Decreased-0.610.5519,065,415,000.002.40864.88Form 13
Paradigm Asset Management Co Llc12-31-2020Com8,200Decreased-42.669.991,182,030,000.00-40.92144,150.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,271,900Decreased-9.720.39183,344,000.00-6.98144.15Form 13
Adirondack Trust Co12-31-2020Consumer Staples6,201Increased7.080.52871,000.007.53281.37Form 13
Dillon & Associates Inc12-31-2020Comm8,640Maintained0.000.271,244,000.002.81143.98Form 13
Nomura Asset Management Co Ltd12-31-2020Com479,229Increased0.930.4669,081,000.003.99576.64Form 13
Ameritas Investment Partners, Inc.12-31-2020Com25,245Decreased-6.670.173,638,000.00-3.83431.72Form 13
Federated Hermes, Inc.12-31-2020Com312,939Decreased-3.510.0945,111,000.00-0.58743.32Form 13
Cibc World Markets Corp12-31-2020Com1,096,164Increased147.670.80158,012,000.00155.18144.15Form 13
Carlson Capital L P12-31-2020Com128,061Increased11.600.6618,460,000.0014.99144.15Form 13
Vaughan David Investments Llc/il12-31-2020Com9,370Decreased-3.510.051,351,000.00-0.59144.18Form 13
Asset Management One Co., Ltd.12-31-2020Com919,075Increased3.550.55132,617,000.006.80144.29Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com2,998Increased9.820.08432,000.0013.09144.10Form 13
Lcnb Corp12-31-2020Common Stock2,876Increased0.380.24415,000.003.49144.30Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common5,396Increased0.370.19778,000.003.46144.18Form 13
Raymond James & Associates12-31-2020Com3,583,116Increased6.050.56508,711,000.009.19153.40Form 13
Peninsula Asset Management Inc12-31-2020Com12,470New!0.001.101,798,000.000.00288.19Form 13
Nwi Management Lp12-31-2020Com40,000Maintained0.000.575,766,000.003.04144.15Form 13
Security National Bank Of So Dak12-31-2020Common Stock14,303Decreased-0.381.802,061,000.002.59288.11Form 13
Fairfield, Bush & Co.12-31-2020Com29,441Decreased-1.769.994,244,000.001.22144.15Form 13
Moneta Group Investment Advisors Llc12-31-2020Com10,635Increased95.780.111,533,000.00101.71144.15Form 13
Logan Capital Management Inc12-31-2020Com9,058Increased2.720.061,306,000.005.92288.34Form 13
Monetary Management Group Inc12-31-2020Com7,886Maintained0.000.371,137,000.003.08144.18Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com227,523Increased7.550.0832,798,000.0010.81144.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com26,471Decreased-18.080.073,816,000.00-15.59144.16Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com838,246Decreased-27.540.17120,833,000.00-25.34144.15Form 13
Westwood Holdings Group Inc12-31-2020Com486,820Increased0.820.8270,175,000.003.88144.15Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com11,603,000Maintained0.007.491,672,572,000.003.03144.15Form 13
Mason Street Advisors, Llc12-31-2020Com191,243Decreased-1.940.4727,568,000.001.03144.15Form 13
Westfield Capital Management Co Lp12-31-2020Com61,500Maintained0.000.058,865,000.003.03144.15Form 13
Credit Agricole S A12-31-2020Com14,905Decreased-49.990.072,148,000.00-48.49431.94Form 13
Geode Capital Management, Llc12-31-2020Com21,724,176Increased2.660.523,123,429,000.005.72143.78Form 13
Nordea Investment Management Ab12-31-2020Com469,385Increased75.220.1167,662,000.0082.63144.15Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com5,700Decreased-3.390.30822,000.00-0.36144.21Form 13
Guardian Capital Lp12-31-2020Com9,729Maintained0.000.031,402,000.003.01144.11Form 13
Natixis12-31-2020Com948,156Increased73.890.50136,674,000.0079.16427.00Form 13
Algert Global Llc12-31-2020Com9,672Maintained0.000.401,394,000.003.03144.13Form 13
Weik Capital Management12-31-2020Com39,330Decreased-0.932.545,669,000.002.07144.14Form 13
Wolverine Asset Management Llc12-31-2020Com2,423Increased46.940.00349,000.0051.74144.04Form 13
Advisors Asset Management, Inc.12-31-2020Com70,636Increased19.560.1710,182,000.0023.18144.15Form 13
Cibc Private Wealth Group, Llc12-31-2020Com274,611Increased3.990.1039,586,000.007.88288.35Form 13
Madison Asset Management, Llc12-31-2020Com1,875Increased22.950.00270,000.0026.76144.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,083,108Decreased-1.751.38300,280,000.001.23288.30Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com19,950Maintained0.000.692,876,000.003.05144.16Form 13
Capital Fund Management S.a.12-31-2020Com25,117New!0.009.993,620,615,000.000.00144,149.98Form 13
Coastline Trust Co12-31-2020Common Stock2,232Increased3.000.05322,000.006.27289.49Form 13
Estabrook Capital Management12-31-2020Common33,489Decreased-1.889.994,827,439,000.001.10144,149.99Form 13
Brown Advisory Inc12-31-2020Com135,741Increased0.210.0419,567,000.003.25576.54Form 13
Bridgewater Associates, Lp12-31-2020Com3,078,593Increased120.823.84443,779,000.00127.51144.15Form 13
Azimuth Capital Management Llc12-31-2020Com138,119Decreased-2.530.9919,910,000.000.43144.15Form 13
Magnetar Financial Llc12-31-2020Com18,996Maintained0.000.042,738,000.000.00144.14Form 13
Hbk Sorce Advisory Llc12-31-2020Com20,435Decreased-1.010.182,947,000.002.01144.21Form 13
Richard C. Young & Co., Ltd.12-31-2020Com71,266Increased0.841.5610,273,000.003.90144.15Form 13
Alphasimplex Group, Llc12-31-2020Com9,348Increased48.400.471,348,000.0053.01144.20Form 13
Brown Advisory Securities, Llc12-31-2020Com6,562Increased17.870.16946,000.0021.44144.16Form 13
Whalerock Point Partners, Llc12-31-2020Com7,402Increased644.670.511,067,000.00-99.89144.15Form 13
Laurion Capital Management Lp12-31-2020Com4,072Decreased-94.620.00587,000.00-94.46144.16Form 13
Lee Financial Co12-31-2020Com3,439Decreased-0.060.13496,000.003.12144.23Form 13
Public Sector Pension Investment Board12-31-2020Com558,195Increased22.880.6280,464,000.0026.61144.15Form 13
Ghp Investment Advisors, Inc.12-31-2020Com32,448Increased2.550.454,677,000.005.65144.14Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com7,917Increased4.460.161,141,000.007.64144.12Form 13
J.w. Cole Advisors, Inc.12-31-2020Com26,595Decreased-39.250.403,834,000.00-37.40144.16Form 13
Miller Investment Management, Lp12-31-2020Com16,885Increased4.450.452,434,000.007.60144.15Form 13
Pinnacle Holdings, Llc12-31-2020Com12,140Decreased-37.479.991,749,981,000.00-24.05144,150.00Form 13
Capital Research Global Investors12-31-2020Com1,766,392Increased74.990.07254,625,000.0080.29144.15Form 13
Capital World Investors12-31-2020Com2,374,114Increased0.040.07342,229,000.003.07144.15Form 13
Ativo Capital Management Llc12-31-2020Com2,490New!0.000.15359,000.000.00144.18Form 13
Barnett & Company, Inc.12-31-2020Com1,428Maintained0.000.13205,000.002.50143.56Form 13
First City Capital Management, Inc.12-31-2020Com3,368Increased25.390.31485,000.0025.32144.00Form 13
Hayek Kallen Investment Management12-31-2020Com44,530Decreased-0.233.106,419,000.002.80144.15Form 13
Ancora Advisors, Llc12-31-2020Com7,092Decreased-0.350.031,022,000.002.71287.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,861,568Decreased-7.830.61268,345,000.00-5.03144.15Form 13
Hs Management Partners, Llc12-31-2020Com814,764Decreased-7.243.59117,448,000.00-4.43144.15Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,014,545Decreased-2.800.52146,247,000.000.14288.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,760,960Decreased-3.810.51253,843,000.00-0.90577.20Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,137,703Increased2.150.76306,367,000.004.63153.03Form 13
Johnson Financial Group, Inc.12-31-2020Com16,988Increased0.690.212,448,000.003.68432.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com8,015Decreased-54.271.071,155,000.00-52.90144.10Form 13
Td Capital Management Llc12-31-2020Com4,658Decreased-5.250.09671,000.00-2.47144.05Form 13
Rock Creek Group, Lp12-31-2020Com3,148Decreased-16.080.19454,000.00-13.52144.22Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com64,244Increased3.760.929,261,000.006.92144.15Form 13
Srb Corp12-31-2020Com5,254Increased20.780.05757,000.0024.30288.10Form 13
Norinchukin Bank, The12-31-2020Com138,056Decreased-1.340.2819,901,000.001.64144.15Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com5,114Increased30.490.06737,000.0034.49144.11Form 13
Meristem Family Wealth, Llc12-31-2020Com2,175Increased0.280.07314,000.003.63144.37Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Com86,426Increased6.081.7012,597,000.007.42145.75Form 13
Quantbot Technologies Lp12-31-2020Com5,506Maintained0.000.08793,000.000.00144.02Form 13
Main Street Research Llc12-31-2020Com132,396Increased4.642.0219,085,000.007.81144.15Form 13
Highlander Capital Management, Llc12-31-2020Equities10,450Maintained0.000.671,506,000.003.01144.11Form 13
Mizuho Securities Co. Ltd.12-31-2020Com193Decreased-71.620.0128,000.00-70.53145.08Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com24,559Decreased-14.700.023,540,000.00-12.12144.14Form 13
Aia Group Ltd12-31-2020Com7,370New!0.000.121,041,000.000.00141.25Form 13
Twin Tree Management, Lp12-31-2020Com50,554Decreased-72.280.027,288,000.00-66.64288.35Form 13
Amp Capital Investors Ltd12-31-2020Com639,855Increased0.070.5092,252,000.005.20720.74Form 13
Atria Investments Llc12-31-2020Com73,684Increased33.840.2610,622,000.0037.91144.16Form 13
South Dakota Investment Council12-31-2020Com225,882Maintained0.000.6032,561,000.003.03144.15Form 13
Picton Mahoney Asset Management12-31-2020Com63,459Increased117.360.419,146,000.00161.54144.12Form 13
Financial Advisory Group12-31-2020Com5,823Increased6.820.22839,000.009.96144.08Form 13
Prospera Financial Services Inc12-31-2020Com62,370Increased306.900.628,992,000.00319.79144.17Form 13
Aviance Capital Partners, Llc12-31-2020Com6,251Decreased-1.360.18901,000.001.58144.14Form 13
Cipher Capital Lp12-31-2020Com48,906Decreased-12.440.857,050,000.005.38144.15Form 13
Park Circle Co12-31-2020Com15,000Maintained0.002.052,162,000.0020.31144.13Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com41,798Increased15.440.326,025,000.0018.93144.15Form 13
Boothbay Fund Management, Llc12-31-2020Com7,289Decreased-35.520.041,051,000.00-33.57144.19Form 13
Goelzer Investment Management, Inc.12-31-2020Com39,943Decreased-12.180.535,758,000.00-9.52144.16Form 13
Column Capital Advisors, Llc12-31-2020Stock553Decreased-18.800.0280,000.00-15.79144.67Form 13
Hoylecohen, Llc12-31-2020Com3,679Increased10.650.06530,000.0033.17144.06Form 13
Regal Investment Advisors Llc12-31-2020Com23,620Increased9.460.383,405,000.0031.72144.16Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity128,569Increased1.442.3718,533,000.0022.07144.15Form 13
King Wealth12-31-2020Com68,272Increased7.502.319,841,000.0010.76144.14Form 13
Personal Capital Advisors Corp12-31-2020Com524,917Increased6.030.4875,667,000.0027.60144.15Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,671New!0.000.26385,000.000.00144.14Form 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 Ltd12-31-2020Com183,369Increased4.210.2426,421,000.007.33144.09Form 13
Vontobel Holding Ltd.12-31-2020Com94,849Maintained0.000.0913,756,000.000.00580.13Form 13
Oakworth Capital, Inc.12-31-2020Common Stock9,100Increased0.660.171,311,000.003.64287.94Form 13
Oppenheimer & Close, Llc12-31-2020Com2,000Maintained0.000.31288,000.0020.50144.00Form 13
Penserra Capital Management Llc12-31-2020Com66,879Increased333.770.239,640,000.00422.49288.15Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,981Increased11.190.12430,000.0014.67144.25Form 13
Peddock Capital Advisors, Llc12-31-2020Com10,975Maintained0.000.821,582,000.003.06144.15Form 13
Waldron Private Wealth Llc12-31-2020Com21,298Increased2.300.233,081,000.0023.59144.66Form 13
Checchi Capital Advisers, Llc12-31-2020Com18,360Increased0.920.272,647,000.004.01144.17Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary313,407Decreased-8.270.5945,177,000.00-5.49144.15Form 13
Permanens Capital L.p.12-31-2020Com32,643Increased2041.930.994,706,000.002,471.58144.17Form 13
Northeast Financial Consultants Inc12-31-2020Com9,127Maintained0.000.111,316,000.003.05144.19Form 13
Sequoia Financial Advisors, Llc12-31-2020Com39,704Increased6.170.265,723,000.009.38144.14Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com6,031Increased8.320.04869,000.0011.55144.09Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares13,587Decreased-4.170.091,959,000.00-1.26144.18Form 13
Winton Group Ltd12-31-2020Com18,342Decreased-69.480.192,644,000.00-68.55144.15Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com24,031Decreased-0.631.423,464,000.0019.61144.15Form 13
Merit Financial Group, Llc12-31-2020Com4,653Increased2.060.06671,000.005.17144.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com76,080Decreased-2.190.1510,967,000.0017.71144.15Form 13
Dakota Wealth Management12-31-2020Com76,054Increased17.931.4310,963,000.0021.50144.15Form 13
Leisure Capital Management12-31-2020Com1,709Decreased-7.720.16246,000.00-5.02143.94Form 13
Bayesian Capital Management, Lp12-31-2020Com20,683Increased16.350.782,981,000.0019.86144.13Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com10,527Increased182.760.451,517,000.00240.13144.11Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com74,029Decreased-0.751.4510,662,000.002.17144.02Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com59,290Increased20.810.298,547,000.0024.48720.91Form 13
Pegasus Partners Ltd.12-31-2020Com1,449Decreased-13.130.05209,000.004.50144.24Form 13
Teza Capital Management Llc12-31-2020Com19,097Decreased-12.861.562,753,000.00-10.21144.16Form 13
Renasant Bank12-31-2020Com7,053New!0.000.841,017,000.000.00288.46Form 13
Integrated Advisors Network Llc12-31-2020Com12,680Decreased-7.840.201,828,000.00-5.04144.16Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,700Decreased-15.840.08245,000.00-13.43144.12Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com75,446Decreased-2.110.2610,876,000.000.86144.16Form 13
Charter Research & Investment Group, Inc.12-31-2020Com2,806Maintained0.000.39404,000.002.80143.98Form 13
Zions Bancorporation, N.a.12-31-2020Com3,433Decreased-8.430.06495,000.0010.24289.14Form 13
Cribstone Capital Management, Llc12-31-2020Cs5,012Increased1.130.49722,000.004.18144.05Form 13
Matisse Capital12-31-2020Com3,320Maintained0.000.15478,000.002.80143.98Form 13
Reby Advisors, Llc12-31-2020Stock1,482New!0.000.06214,000.000.00144.40Form 13
Wealthsource Partners, Llc12-31-2020Com4,969Increased1.350.08716,000.004.37144.09Form 13
Wealthcare Advisory Partners Llc12-31-2020Common17,132Increased4.180.222,470,000.007.34144.17Form 13
Corient Capital Partners, Llc12-31-2020Com22,352Increased4.360.323,222,000.007.51288.24Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com219Maintained0.000.0132,000.000.00146.12Form 13
Cpwm, Llc12-31-2020Equities18,630Increased3.450.242,686,000.0024.52144.18Form 13
Synergy Financial Management, Llc12-31-2020Com41,374New!0.009.995,964,000.000.00288.29Form 13
Bdo Wealth Advisors, Llc12-31-2020Com18,358Increased1.220.372,646,000.004.30144.13Form 13
Pearl River Capital, Llc12-31-2020Com3,168Decreased-54.230.16457,000.00-44.87144.26Form 13
Carillon Tower Advisers, Inc.12-31-2020Com41,500Decreased-3.710.045,982,000.00-0.80144.14Form 13
Verdence Capital Advisors Llc12-31-2020Com4,575Increased1.260.13660,000.004.43144.26Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,216Increased4.260.07896,000.0025.49144.14Form 13
Legacy Wealth Partners, Inc.12-31-2020Com5,944Increased6.710.54857,000.0010.01144.18Form 13
Bridgefront Capital, Llc12-31-2020Com5,883New!0.000.29848,000.000.00144.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,223Increased1.050.241,041,000.004.10288.37Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com7,275Increased5.480.471,049,000.008.70144.19Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com8,721Increased191.670.681,257,000.00251.12144.13Form 13
Financial Advocates Investment Management12-31-2020Com15,511Increased64.660.152,236,000.0069.65144.16Form 13
Banco De Sabadell, S.a12-31-2020Com39,143Decreased-56.850.605,645,000.00-47.89288.53Form 13
Requisite Capital Management, Llc12-31-2020Stock1,500Maintained0.000.07217,000.003.33144.67Form 13
F3logic, Llc12-31-2020Com22,573Decreased-14.860.463,255,000.002.52144.20Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock14,898Increased16.710.102,148,000.0040.48144.18Form 13
Kc Investment Advisors, Llc12-31-2020Com6,039Increased4.260.00871,000.0025.50144.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com224,336Increased32.220.2432,337,000.0059.11288.22Form 13
Change Path, Llc12-31-2020Com16,248Increased769.810.192,342,000.00945.54288.60Form 13
Distillate Capital Partners Llc12-31-2020Com31,083New!0.002.144,482,000.000.00144.19Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com13,522Maintained0.002.971,949,000,000.000.00144,135.48Form 13
Beacon Pointe Advisors, Llc12-31-2020Com27,370Increased27.970.273,943,000.0031.74144.06Form 13
Little House Capital Llc12-31-2020Equity22,135Maintained0.002.353,190,000.000.00144.12Form 13
B&d White Capital Company, Llc12-31-2020Com450New!0.000.0464,000.000.00142.22Form 13
Peak6 Investments Llc12-31-2020Com590,448Decreased-9.900.1785,113,000.008.43432.45Form 13
Claro Advisors Llc12-31-2020Com6,614Increased7.680.51953,000.0010.94144.09Form 13
Paradigm Financial Partners, Llc12-31-2020Com17,232Increased4.770.732,527,000.009.82146.65Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,788Increased191.140.221,123,000.00200.27144.20Form 13
Financial Advisors, Llc12-31-2020Com1,507New!0.000.10217,000.000.00143.99Form 13
Fairhaven Wealth Management, Llc12-31-2020Com2,035Increased11.320.13293,000.0014.45143.98Form 13
Tlw Wealth Management, Llc12-31-2020Com48,077Increased0.894.476,930,000.003.94144.14Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,730Increased5.490.09249,000.008.73143.93Form 13
Ossiam12-31-2020Com111,142Increased345.960.5616,021,000.00359.45144.15Form 13
Seeyond12-31-2020Common Stock56,768Decreased-1.210.858,183,000.001.78144.15Form 13
Brendel Financial Advisors Llc12-31-2020Com24,705Increased1.422.423,561,000.004.49144.14Form 13
Qtron Investments Llc12-31-2020Com15,884Increased26.560.612,290,000.0052.36144.17Form 13
Archetype Wealth Partners12-31-2020Stock5,421Decreased-11.880.36782,000.00-9.18144.25Form 13
Quilter Plc12-31-2020Com32,416Increased2.390.164,672,000.005.46576.52Form 13
Jupiter Wealth Management Llc12-31-2020Com2,000New!0.000.18288,000.000.00144.00Form 13
Financial Strategies Group, Inc.12-31-2020Com1,702Increased0.180.00245,000.0020.10143.95Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,249Maintained0.000.191,477,000.000.00144.11Form 13
Jbj Investment Partners, Llc12-31-2020Com4,100Increased71.120.13591,000.0076.42144.15Form 13
Core Alternative Capital12-31-2020Com42,526Increased5.211.846,130,000.008.40144.15Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,850Maintained0.000.08411,000.000.00144.21Form 13
Keudell/morrison Wealth Management12-31-2020Com4,130Increased2.970.38595,000.006.06144.07Form 13
Evoke Wealth, Llc12-31-2020Stock2,973Increased44.040.03430,000.0074.09144.64Form 13
Capital Square, Llc12-31-2020Com3,517Increased0.230.00507,000.003.47144.16Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com18,363Increased1.311.002,647,000.004.38144.15Form 13
Cws Financial Advisors, Llc12-31-2020Com9,713Increased1.040.811,400,000.004.09144.14Form 13
Legacy Wealth Planning, Llc12-31-2020Com3,662Increased29.450.68528,000.0033.33144.18Form 13
Caas Capital Management Lp12-31-2020Com205,571Increased1613.090.2829,632,000.001,664.86432.43Form 13
Fusion Capital, Llc12-31-2020Com1,623Increased3.180.17234,000.006.36144.18Form 13
1776 Wealth Llc12-31-2020Com1,431Maintained0.000.13206,000.003.00143.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4,932Increased26.330.24711,000.0030.22144.16Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,614New!0.000.11233,000.000.00144.36Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com4,261Increased6.820.36614,000.0010.04144.10Form 13
Inspire Advisors, Llc12-31-2020Com620New!0.000.0389,000.000.00143.55Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,132New!0.000.05307,000.000.00144.00Form 13
Disciplined Investments, Llc12-31-2020Stock2,110Decreased-70.490.20304,000.00-69.60144.08Form 13
Qpula Trading Management Lp12-31-2020Com5,201New!0.001.34750,000.000.00144.20Form 13
Jump Financial, Llc12-31-2020Common Stock5,118New!0.000.13738,000.000.00288.34Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com56,994Increased0.711.148,216,000.003.76144.16Form 13
Financial Network Wealth Management Llc12-31-2020Com1,889New!0.000.21272,000.000.00143.99Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock18,378New!0.000.862,659,000.000.00144.68Form 13
Tcg Advisory Services, Llc12-31-2020Com19,026New!0.001.212,662,000.000.00139.91Form 13
Altus Wealth Group Llc12-31-2020Com1,574New!0.000.21227,000.000.00288.54Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com11,421New!0.000.981,646,000.000.00144.12Form 13
Vantage Consulting Group Inc12-31-2020Com2,406New!0.000.03347,000.000.00144.22Form 13
Bluesphere Advisors, Llc12-31-2020Com1,666New!0.000.26240,000.000.00144.06Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,922New!0.000.32854,000.000.00144.21Form 13
Sandbox Financial Partners, Llc12-31-2020Stock2,834New!0.000.37409,000.000.00144.32Form 13
Collective Family Office Llc12-31-2020Com3,522New!0.000.28508,000.000.00144.24Form 13
Greystone Financial Group, Llc12-31-2020Com54,271New!0.002.147,871,000.000.00145.03Form 13
Lebenthal Global Advisors, Llc12-31-2020Com603New!0.000.0686,000.000.00142.62Form 13
Oak Family Advisors, Llc12-31-2020Stock5,479New!0.009.99790,000.000.00144.19Form 13
Essex Investment Management Co Llc12-31-2020Com46,250Increased192.780.836,667,000.00201.67144.15Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com180,400Increased19.391.1826,005,000.0023.01144.15Form 13
Loomis Sayles & Co L P12-31-2020Common85,208Increased552.040.0112,283,000.00571.57288.34Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com14,698,850Maintained0.002.432,118,840,000.003.03288.30Form 13
M&t Bank Corp12-31-2020Com260,301Decreased-0.050.1537,523,000.002.991,153.55Form 13
General American Investors Co Inc12-31-2020Com75,000New!0.001.0710,811,000.000.00144.15Form 13
Ally Financial Inc.12-31-2020Com30,000New!0.000.414,325,000.000.00144.17Form 13
American International Group, Inc.12-31-2020Com422,025Decreased-3.870.2360,835,000.00-0.96144.15Form 13
Mml Investors Services, Llc12-31-2020Com183,470Increased13.670.2826,447,000.0036.80144.15Form 13
Means Investment Co., Inc.12-31-2020Com18,094Increased3.950.592,606,000.002.72144.03Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,602,911Decreased-0.050.27231,059,000.0020.291,153.66Form 13
German American Bancorp, Inc.12-31-2020Com2,193Increased1.200.06316,000.004.29144.09Form 13
Stifel Financial Corp12-31-2020Com2,815,237Increased3.240.72405,821,000.006.371,006.88Form 13
American Century Companies Inc12-31-2020Com3,649,424Increased5.120.41526,064,000.0026.51144.15Form 13
Legal & General Group Plc12-31-2020Com9,761,761Decreased-3.120.561,407,154,000.0016.59432.45Form 13
Eagle Asset Management Inc12-31-2020Com2,759Decreased-95.460.00397,000.00-95.23143.89Form 13
Affinity Wealth Management Llc12-31-2020Equity6,673Increased21.240.20957,000.0034.41143.41Form 13
Ameriprise Financial Inc12-31-2020Com4,466,686Decreased-1.830.22643,934,000.0018.15864.83Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity157,681Decreased-8.990.3822,815,000.009.94144.69Form 13
Credit Suisse Ag/12-31-2020Com4,229,494Increased53.350.29609,681,000.0084.551,581.60Form 13
Montag A & Associates Inc12-31-2020Com86,137Increased0.820.7612,417,000.003.88144.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock64,910Increased5.620.229,356,000.008.82144.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Com192,251Increased9.040.3527,713,000.0012.34144.15Form 13
Harbor Financial Services, Llc12-31-2020Com13,402New!0.000.831,932,000.000.00144.16Form 13
Bluestein R H & Co12-31-2020Com3,933Increased2.960.03567,000.006.18144.16Form 13
Trillium Asset Management, Llc12-31-2020Com4,623Decreased-0.520.02666,000.002.46144.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,929,408Increased14.340.331,287,175,000.0037.601,297.30Form 13
Godsey & Gibb Associates12-31-2020Com13,399Decreased-0.440.261,932,000.002.60144.19Form 13
Banco Santander, S.a.12-31-2020Com133,694Decreased-28.990.1419,272,000.00-26.84288.34Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock13,366Decreased-3.641.631,927,000.00-0.72290.81Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities92,772Maintained0.009.9913,373,000.000.00144.15Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common985,217Decreased-5.470.33142,019,000.0013.76144.15Form 13
Axa S.a.12-31-2020Com569,464Increased27.750.2682,088,000.0031.62432.09Form 13
Allstate Corp12-31-2020Equ34,569Decreased-16.600.154,983,000.000.36144.15Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,561,097Decreased-8.160.08513,332,000.0010.53720.73Form 13
Pacific Global Investment Management Co12-31-2020Com56,547Decreased-0.901.788,151,000.0019.25144.15Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,050Maintained0.000.01296,000.003.14144.39Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,363,114Decreased-9.420.10340,643,000.00-6.681,153.16Form 13
Amalgamated Bank12-31-2020Com78,907Decreased-0.289.9911,374,000.002.75144.14Form 13
Alerus Financial Na12-31-2020Com37,874Increased80.490.555,460,000.00117.27144.16Form 13
Mutual Of America Capital Management Llc12-31-2020Equities187,795Decreased-8.150.3127,071,000.0010.53144.15Form 13
Wolverine Trading, Llc12-31-2020Com1,184,243Increased89.520.26170,744,000.00129.50432.54Form 13
Bank Of Montreal /can/12-31-2020Com5,050,661Increased7.340.48743,911,000.0012.431,472.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,733,586Decreased-7.380.36394,047,000.00-4.57576.60Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,805,261Increased2.830.52836,828,000.005.95144.15Form 13
Renaissance Group Llc12-31-2020Com6,972Increased5.990.041,005,000.009.24144.15Form 13
Bokf, Na12-31-2020Com255,882Increased1.870.7036,885,000.004.95288.29Form 13
Royal Bank Of Canada12-31-2020Com8,093,944Increased13.160.331,166,744,000.0016.592,881.49Form 13
Shelton Capital Management12-31-2020Com22,005Decreased-15.860.143,172,000.00-13.31144.15Form 13
New England Asset Management Inc12-31-2020Com46,275Increased0.490.146,670,000.003.52144.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,087,893Increased53.440.14156,819,000.0058.09432.45Form 13
Hbk Investments L P12-31-2020Com2,273Decreased-96.020.00328,000.00-95.90144.30Form 13
United Services Automobile Association12-31-2020Common Stock104,048Increased5.060.2514,991,000.008.22144.08Form 13
Farr Miller & Washington Llc/dc12-31-2020Com12,482Maintained0.000.141,799,000.003.04144.13Form 13
Boston Family Office Llc12-31-2020Com6,544Increased1.320.07943,000.004.31144.10Form 13
Mai Capital Management12-31-2020Cs69,055Increased30.280.259,954,000.0034.22144.15Form 13
Barr E S & Co12-31-2020Com2,434Maintained0.000.03351,000.002.93144.21Form 13
Great West Life Assurance Co /can/12-31-2020Com1,689,411Increased3.610.46243,153,000.006.57576.51Form 13
Wexford Capital Lp12-31-2020Com1,000Maintained0.000.02144,000.002.86144.00Form 13
Peconic Partners Llc12-31-2020Com300Decreased-99.400.0143,000.00-99.39143.33Form 13
Peapack Gladstone Financial Corp12-31-2020Com75,575Increased10.460.3310,893,000.0013.79432.13Form 13
Td Asset Management Inc12-31-2020Com1,690,669Decreased-12.150.30243,710,000.00-9.49288.31Form 13
Fairview Capital Investment Management, Llc12-31-2020Com329,413Decreased-0.771.9547,484,000.002.24144.15Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,390Decreased-35.450.02633,000.00-33.51144.19Form 13
Chilton Capital Management Llc12-31-2020Com9,049Decreased-5.240.091,304,000.00-2.40144.10Form 13
Evermay Wealth Management Llc12-31-2020Com5,141Increased2.350.16741,000.005.41144.14Form 13
Voya Investment Management Llc12-31-2020Com1,364,707Increased8.130.40196,722,000.0011.40432.44Form 13
Mairs & Power Inc12-31-2020Com4,798Decreased-0.120.01692,000.002.98144.23Form 13
Colony Group Llc12-31-2020Common15,114Increased7.280.052,179,000.0010.55144.17Form 13
California State Teachers Retirement System12-31-2020Common Stock2,696,706Decreased-1.100.54388,730,000.001.90144.15Form 13
Coldstream Capital Management Inc12-31-2020Com32,363Increased10.710.284,665,000.0014.06144.15Form 13
Jefferies Group Llc12-31-2020Com37,326Increased474.780.055,380,000.00491.86288.27Form 13
Greenwood Gearhart Inc12-31-2020Stock96,312Increased0.862.7013,883,000.003.91144.15Form 13
Zacks Investment Management12-31-2020Com732,539Decreased-12.601.95105,596,000.00-9.95144.15Form 13
First Foundation Advisors12-31-2020Com9,247Decreased-15.610.061,333,000.00-13.05144.15Form 13
C M Bidwell & Associates Ltd12-31-2020Com621Decreased-51.790.0790,000.00-50.00144.93Form 13
Opus Investment Management Inc12-31-2020Com42,000Maintained0.000.956,054,000.003.03144.14Form 13
Earnest Partners Llc12-31-2020Com687Maintained0.000.0099,000.003.12144.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,594,214Decreased-37.710.31373,956,000.00-35.823,026.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock53,694Increased1.590.407,740,000.004.67144.15Form 13
Paloma Partners Management Co12-31-2020Com55,202Decreased-67.860.217,958,000.00-66.88432.17Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock30,117Decreased-0.820.684,341,000.002.17144.14Form 13
Bridgeway Capital Management, Llc12-31-2020Com227,294Decreased-10.260.6932,764,000.00-7.55144.15Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,224Decreased-7.710.431,618,000.00-4.94144.16Form 13
Marietta Investment Partners Llc12-31-2020Com2,192Decreased-14.770.08316,000.00-12.22144.16Form 13
Tdam Usa Inc.12-31-2020Com130,930Increased58.721.1818,874,000.0063.54144.15Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com18,400New!0.000.042,652,000.000.00144.13Form 13
Woodmont Investment Counsel Llc12-31-2020Com21,213Decreased-0.470.573,058,000.002.55144.16Form 13
White Pine Capital Llc12-31-2020Com9,909Decreased-3.600.511,428,000.00-0.70144.11Form 13
Prudential Financial Inc12-31-2020Com2,836,740Decreased-2.710.68408,916,000.000.23576.59Form 13
Northern Oak Wealth Management Inc12-31-2020Com12,707Increased465.760.241,832,000.00483.44144.17Form 13
Wedbush Securities Inc12-31-2020Com28,144Increased5.900.313,578,000.0011.60127.13Form 13
Nomura Holdings Inc12-31-2020Cmn694,402Increased325.270.1697,877,000.00336.54704.75Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,501,445Decreased-3.940.47216,433,000.00-1.03144.15Form 13
Green Square Capital Advisors Llc12-31-2020Stock3,794Increased9.490.18547,000.0012.78144.18Form 13
Cnh Partners Llc12-31-2020Com2,703New!0.000.01387,000.000.00143.17Form 13
Longfellow Investment Management Co Llc12-31-2020Com29New!0.000.005,000.000.00172.41Form 13
Aqr Capital Management Llc12-31-2020Com3,349,873Increased18.300.85479,802,000.0022.51429.67Form 13
Leuthold Group, Llc12-31-2020Com50,114Decreased-4.070.957,224,000.00-1.16144.15Form 13
Two Sigma Investments, Lp12-31-2020Com1,074,835Decreased-34.030.44154,937,000.00-32.04144.15Form 13
Mount Lucas Management Lp12-31-2020Common Stock8,939Increased0.460.271,289,000.003.53144.20Form 13
Shell Asset Management Co12-31-2020Com231,114Decreased-3.250.6933,315,000.00-0.32144.15Form 13
Somerville Kurt F12-31-2020Com7,280Maintained0.000.171,050,000.003.04288.47Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,066Decreased-24.590.02442,000.00-22.32144.16Form 13
Silvercrest Asset Management Group Llc12-31-2020Com31,165Increased14.220.034,492,000.0017.68144.14Form 13
Evergreen Capital Management Llc12-31-2020Com3,937Increased22.650.03568,000.0026.50144.27Form 13
Hilltop Holdings Inc.12-31-2020Com14,589Increased15.010.302,103,000.0018.48288.30Form 13
Overbrook Management Corp12-31-2020Com41,291Increased1802.811.455,952,000.001,857.89144.15Form 13
Janus Henderson Group Plc12-31-2020Com2,336,404Decreased-10.360.16336,778,000.00-7.65144.14Form 13
Guggenheim Capital Llc12-31-2020Com167,405Increased12.430.1524,132,000.0015.85576.59Form 13
Cohen & Steers, Inc.12-31-2020Com894Maintained0.000.00129,000.003.20144.30Form 13
Pictet Asset Management Ltd12-31-2020Com875,526Increased1.110.16126,207,000.004.18288.30Form 13
Broderick Brian C12-31-2020Com1,550Maintained0.000.06223,000.002.76287.64Form 13
Kidder Stephen W12-31-2020Com9,750Decreased-4.430.471,406,000.00-1.47577.77Form 13
Marshall Wace, Llp12-31-2020Common Stock188,423Decreased-52.410.1527,162,000.00-50.97144.15Form 13
Stadion Money Management, Llc12-31-2020Com5,013Maintained0.000.03723,000.003.14144.23Form 13
Altshuler Shaham Ltd12-31-2020Com1,731,926Increased6.314.77238,719,000.004.73282.26Form 13
Marshall Wace North America L.p.12-31-2020Common Stock391,780Increased83.500.2856,475,000.0089.07288.30Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,111New!0.000.01593,000.000.00144.25Form 13
Mcdonald Partners Llc12-31-2020Com7,277New!0.000.301,049,000.000.00144.15Form 13
Advisors Capital Management, Llc12-31-2020Com104,308Increased14.850.5815,036,000.0018.32144.15Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,410Increased24.580.13636,000.0028.48144.22Form 13
Echo Street Capital Management Llc12-31-2020Com5,735New!0.000.01827,000.000.00144.20Form 13
Bbr Partners, Llc12-31-2020Com7,267Increased2.140.091,048,000.005.33144.21Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com1,463Maintained0.000.05209,000.001.95142.86Form 13
Levin Capital Strategies, L.p.12-31-2020Com2,657Increased60.350.04383,000.0065.09144.15Form 13
Brinker Capital Investments, Llc12-31-2020Com44,016Increased18.660.106,355,000.0022.45288.58Form 13
Headinvest, Llc12-31-2020Com45,517Decreased-4.591.356,368,000.00-7.40139.90Form 13
Mariner, Llc12-31-2020Com414,777Increased17.700.4659,791,000.0021.27144.15Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com18,500Increased305.350.072,666,000.00317.21288.21Form 13
Twin Focus Capital Partners, Llc12-31-2020Com10,047Increased0.100.441,448,000.003.13144.12Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,007,529Increased1441.152.81145,236,000.001,487.80288.30Form 13
Walleye Trading Llc12-31-2020Com240,314Increased40.660.1534,642,000.0044.93432.45Form 13
Southeast Asset Advisors Inc.12-31-2020Com5,530New!0.000.16797,000.000.00144.12Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com41,741Decreased-27.370.706,017,000.00-25.16144.15Form 13
Manchester Capital Management Llc12-31-2020Com11,288Increased2.660.251,627,000.005.79144.14Form 13
Rodgers Brothers Inc.12-31-2020Com1,397New!0.000.05201,000.000.00143.88Form 13
First Republic Investment Management, Inc.12-31-2020Com525,097Increased6.180.2575,693,000.009.40144.15Form 13
Macquarie Group Ltd12-31-2020Com254,459Increased27.610.0636,681,000.0031.48576.66Form 13
Samlyn Capital, Llc12-31-2020Com22,162Decreased-42.740.053,194,000.00-41.02432.35Form 13
Putnam Investments Llc12-31-2020Common Stock6,543,829Decreased-1.741.67943,293,000.001.24288.30Form 13
Citadel Advisors Llc12-31-2020Com7,068,162Decreased-22.570.261,018,875,000.00-20.22576.60Form 13
Capstone Investment Advisors, Llc12-31-2020Com988,379Increased62.280.48142,475,000.0067.19432.45Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com49Decreased-50.000.007,000.00-50.00142.86Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,452Decreased-7.629.991,218,355,000.00-4.82288,299.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com56,093Decreased-0.330.488,086,000.002.69144.15Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com19,860,076Decreased-1.660.462,862,831,000.001.321,585.65Form 13
Two Sigma Securities, Llc12-31-2020Com134,081Increased367.000.4619,327,000.00381.13432.39Form 13
Benjamin Edwards Inc12-31-2020Com7,343Decreased-29.070.821,058,000.00-26.93144.08Form 13
Hollow Brook Wealth Management Llc12-31-2020Com16,385Decreased-1.731.412,362,000.001.24144.16Form 13
Alberta Investment Management Corp12-31-2020Com312,200Increased20.310.4045,004,000.0023.95144.15Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock96,230Decreased-0.800.0913,872,000.002.21144.15Form 13
Flow Traders U.s. Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Manatuck Hill Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com11,077Maintained0.000.041,597,000.003.03144.17Form 13
Freestone Capital Holdings, Llc12-31-2020Com21,702Decreased-1.970.183,128,388,000.001.01144,152.06Form 13
Petrus Trust Company, Lta12-31-2020Com46,450Decreased-10.910.666,696,000.00-8.21144.16Form 13
Two Sigma Advisers, Lp12-31-2020Com1,428,698Increased115.780.55205,947,000.00122.32144.15Form 13
Evercore Wealth Management, Llc12-31-2020Com39,851Increased2.240.125,745,000.005.35288.33Form 13
Tiedemann Advisors, Llc12-31-2020Com19,860Decreased-2.580.142,872,000.000.67144.61Form 13
Westover Capital Advisors, Llc12-31-2020Com24,804Decreased-0.381.293,575,000.002.61144.13Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,679Increased12.150.09674,000.0012.15144.05Form 13
Hap Trading, Llc12-31-2020Com361,104New!0.000.103,790,000.000.00149.92Form 13
Hemenway Trust Co Llc12-31-2020Com18,179Increased11.070.302,621,000.0014.45144.18Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com14Maintained0.000.042,000.000.00142.86Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com15,149Increased2.540.242,184,000.005.66144.17Form 13
Homrich & Berg12-31-2020Com38,576Increased36.430.165,561,000.0040.57432.41Form 13
Gotham Asset Management, Llc12-31-2020Com162,566Decreased-13.710.7823,434,000.00-11.10144.15Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com760Increased913.330.00110,000.001,000.00144.74Form 13
Asset Management Group, Inc.12-31-2020Sk7,677Decreased-3.510.271,107,000.00-0.54144.20Form 13
Bronson Point Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock415,433Increased19.780.8060,107,000.0021.13144.69Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com2,712Increased22.940.12391,000.0026.54144.17Form 13
Reliant Investment Management, Llc12-31-2020Com30,506Increased5.171.284,397,000.008.35144.14Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com14,010Decreased-1.550.812,020,000.001.46144.18Form 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, Llc12-31-2020Com8,803,995Decreased-16.280.441,269,096,000.00-13.74576.60Form 13
Gavea Investimentos Ltda12-31-2020Com21,242New!0.005.143,062,000.000.00144.15Form 13
Metlife Investment Management, Llc12-31-2020Com336,683Decreased-9.090.2748,533,000.009.41144.15Form 13
Pinebridge Investments, L.p.12-31-2020Com214,608Increased11.670.4830,936,000.0034.39289.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com51,810Decreased-17.770.237,468,000.00-15.28144.14Form 13
Parametrica Management Ltd12-31-2020Com2,749New!0.000.24396,000.000.00144.05Form 13
Allianz Asset Management Gmbh12-31-2020Com710,433Decreased-44.800.10102,409,000.00-33.57576.62Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,170New!0.000.091,466,000.000.00144.15Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com14,474Decreased-5.220.502,086,000.00-2.39144.12Form 13
Vestcor Inc12-31-2020Com149,223Decreased-1.730.9021,510,000.001.24144.15Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com34,343Increased4.240.264,951,000.007.42144.16Form 13
Glovista Investments Llc12-31-2020Com28,044Increased31.031.324,043,000.0035.04144.17Form 13
Frontier Wealth Management Llc12-31-2020Com28,930Increased32.950.344,170,000.0060.02144.14Form 13
Utah Retirement Systems12-31-2020Com279,487Increased4.450.5740,288,000.007.61144.15Form 13
Capula Management Ltd12-31-2020Com39,310Maintained0.000.295,666,000.000.00288.22Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com3,720Maintained0.000.18536,000.003.08144.09Form 13
Warren Averett Asset Management, Llc12-31-2020Com6,257Increased3.080.09901,000.0012.62144.00Form 13
High Falls Advisors, Inc12-31-2020Com4,663New!0.000.20672,000.000.00144.11Form 13
Kerrisdale Advisers, Llc12-31-2020Com217,933Maintained0.002.4331,415,000.003.03144.15Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock115Maintained0.007.8516,639,000.003.41144,686.96Form 13
Comgest Global Investors S.a.s.12-31-2020Com1,462,188Decreased-6.963.69210,774,000.0011.97288.30Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,100Increased1.610.31591,000.004.60144.15Form 13
Rikoon Group, Llc12-31-2020Com24,557Decreased-3.150.993,553,000.0017.38144.68Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B12-31-2020Com15,000Increased17.071.632,163,000.0020.64433.62Form 13
Notis-mcconarty Edward12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp12-31-2020Com335,732New!0.001.5848,396,000.000.00144.15Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com52,416Decreased-13.650.047,556,000.00-11.03144.15Form 13
Wunderlich Capital Managemnt12-31-2020Com17,214Decreased-0.821.372,481,000.002.18144.13Form 13
Barbara Oil Co.12-31-2020Com48,000Maintained0.003.486,919,000.0020.35144.15Form 13
Covenant Multifamily Offices, Llc12-31-2020Com2,928Increased28.200.08422,000.0031.88144.13Form 13
Point72 Hong Kong Ltd12-31-2020Com55,059Decreased-33.020.367,937,000.00-30.99432.40Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com13,151Increased2.780.431,896,000.005.92144.17Form 13
Toroso Investments, Llc12-31-2020Com15,133Increased19.200.152,181,000.0022.80144.12Form 13
Van Hulzen Asset Management, Llc12-31-2020Com11,162Increased19.490.241,609,000.0023.11144.15Form 13
Cubist Systematic Strategies, Llc12-31-2020Com168,631Decreased-11.010.3324,308,000.00-8.32144.15Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com2,410Maintained0.000.04349,000.003.56144.81Form 13
One Capital Management, Llc12-31-2020Com31,455Increased4.470.544,534,000.007.64144.14Form 13
Fort Sheridan Advisors Llc12-31-2020Com3,712Increased36.370.26535,000.0064.11144.13Form 13
Freemont Management S.a.12-31-2020Common Stock81,500New!0.002.1911,748,000.000.00144.15Form 13
Bramshill Investments, Llc12-31-2020Common Stock4,003Decreased-1.230.04577,000.001.76144.14Form 13
Engineers Gate Manager Lp12-31-2020Com105,636Increased42.620.6615,227,000.0046.94144.15Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,351Decreased-6.550.15483,000.00-3.78144.14Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com127,000Decreased-36.500.9918,308,000.00-34.57288.32Form 13
Capital Analysts, Llc12-31-2020Com25,967Decreased-3.620.333,743,000.00-0.69144.14Form 13
Gibraltar Capital Management, Inc.12-31-2020Com9,106Maintained0.000.781,313,000.003.06144.19Form 13
Sg3 Management, Llc12-31-2020Com47,000New!0.000.136,775,000.000.00432.31Form 13
Credit Capital Investments Llc12-31-2020Com10,500Maintained0.001.961,514,000.003.06144.19Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com1,527New!0.000.00220,000.000.00144.07Form 13
Man Group Plc12-31-2020Com391,348Decreased-10.100.2556,414,000.00-7.38576.65Form 13
River Wealth Advisors Llc12-31-2020Com1,485New!0.000.05214,000.000.00144.11Form 13
Squarepoint Ops Llc12-31-2020Com335,491Increased81.400.3648,361,000.0086.89432.29Form 13
Etf Managers Group, Llc12-31-2020Common Stock5,305Increased13.650.02765,000.0019.53144.20Form 13
Wealthspire Advisors, Llc12-31-2020Com23,909Increased129.940.103,446,000.00136.84144.13Form 13
Quadrant Capital Group Llc12-31-2020Com12,950Decreased-6.740.351,867,000.0012.27144.17Form 13
Optimal Asset Management, Inc.12-31-2020Com47,348Decreased-50.020.976,825,000.00-48.51144.15Form 13
Quadrature Capital Ltd12-31-2020Com158,229Maintained0.001.1322,807,000.000.00144.14Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com25,698Increased7.940.943,713,000.0018.25144.49Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com1,860Increased1.030.05268,000.004.28144.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,499Maintained0.000.00216,000.000.00144.10Form 13
Coastal Bridge Advisors, Llc12-31-2020Com6,822Decreased-3.730.20983,000.0015.78144.09Form 13
Mint Tower Capital Management B.v.12-31-2020Com13,000Increased30.000.0018,000.00-97.832.76Form 13
Wimmer Associates 1, Llc12-31-2020Com3,929Increased11.330.34566,000.0014.57144.06Form 13
Silicon Valley Capital Partners12-31-2020Com2,685Increased4.310.08387,000.007.50144.13Form 13
Pinnacle Family Advisors, Llc12-31-2020Com6,072Increased194.760.54875,000.00203.82144.10Form 13
Vivaldi Capital Management, Llc12-31-2020Com3,805Increased4.680.12549,000.000.37144.28Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com5,305Decreased-53.300.08765,000.00-43.79144.20Form 13
Jt Stratford Llc12-31-2020Com23,013Decreased-5.531.243,317,000.0013.67144.14Form 13
Centiva Capital, Lp12-31-2020Com8,609Maintained0.000.051,241,000.000.00144.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,034,498Decreased-4.190.32149,148,000.00-1.24864.84Form 13
Greenline Partners, Llc12-31-2020Com56,025Decreased-3.581.858,076,000.00-0.65144.15Form 13
Hunting Hill Global Capital, Llc12-31-2020Com12,000New!0.000.671,730,000.000.00144.17Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com284Maintained0.000.0241,000.002.50144.37Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com175,716Decreased-3.020.3125,329,000.0016.70144.15Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com2,323Decreased-23.050.06335,000.00-20.62144.21Form 13
Belpointe Asset Management Llc12-31-2020Com54,876Increased526.720.677,476,000.00612.68136.23Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc12-31-2020Com14,500Increased2.111.062,097,000.005.54144.62Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com6,519Increased21.440.17940,000.0025.17144.19Form 13
Qube Research & Technologies Ltd12-31-2020Com232,548Decreased-10.250.4833,522,000.00-7.53144.15Form 13
Virtue Capital Management, Llc12-31-2020Com9,863Decreased-29.500.351,422,000.00-27.34144.18Form 13
55i, Llc12-31-2020Com1,697New!0.000.02245,000.000.00144.37Form 13
Athanor Capital, Lp12-31-2020Com16,077Increased348.580.052,318,000.00362.67144.18Form 13
Acorn Wealth Advisors, Llc12-31-2020Com1,435Decreased-2.970.16207,000.000.00144.25Form 13
Financial Partners Group, Inc12-31-2020Com4,566Increased46.070.20661,000.0076.74144.77Form 13
Titus Wealth Management12-31-2020Com3,751Increased5.630.33541,000.008.85144.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com58,616Increased12.210.088,449,000.0015.60144.14Form 13
Atom Investors Lp12-31-2020Com35,326Decreased-25.960.515,092,000.00-10.90144.14Form 13
First National Bank Of South Miami12-31-2020Common Stock7,146Decreased-48.600.891,030,000.00-43.03288.30Form 13
Weld Capital Management Llc12-31-2020Com4,512Decreased-9.070.26650,000.00-6.34144.06Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com2,646Increased16.360.28381,000.0019.81143.99Form 13
Sofos Investments, Inc.12-31-2020Com3,810Maintained0.000.00547,000.000.0024,581.27Form 13
Principle Wealth Partners Llc12-31-2020Stock5,765Maintained0.000.11831,000.000.00144.15Form 13
Peachtree Investment Partners, Llc12-31-2020Com2,073Increased20.660.17299,000.0024.58144.24Form 13
Aj Wealth Strategies, Llc12-31-2020Com4,711Maintained0.000.06679,000.003.03144.13Form 13
Providence Wealth Advisors, Llc12-31-2020Com15,142Decreased-1.391.812,183,000.001.58144.17Form 13
Unigestion Holding Sa12-31-2020Com875,865Decreased-7.034.32126,142,000.00-4.20576.08Form 13
Lee Capital Holdings Llc12-31-2020Com4,000New!0.000.34577,000.000.00144.25Form 13
Cooper Financial Group12-31-2020Com5,887Increased35.490.17849,000.0039.64144.22Form 13
Centric Wealth Management12-31-2020Com10,064Increased77.000.431,451,000.00119.85144.18Form 13
Walleye Capital Llc12-31-2020Com9,436New!0.000.091,360,000.000.00144.13Form 13
Townsquare Capital Llc12-31-2020Com17,864Increased20.350.112,575,000.0023.38432.26Form 13
Kore Private Wealth Llc12-31-2020Com5,944Increased6.750.13857,000.0028.68144.18Form 13
Wealthfront Advisers Llc12-31-2020Com101,709Increased8.130.0914,662,000.0011.40144.16Form 13
Levin Easterly Partners Llc12-31-2020Com54,525Decreased-88.171.097,860,000.00-87.81144.15Form 13
Private Portfolio Partners Llc12-31-2020Com3,530Decreased-0.450.18509,000.002.62144.19Form 13
Gladstone Institutional Advisory Llc12-31-2020Com4,326Decreased-33.930.12624,000.00-31.88144.24Form 13
Edge Capital Group, Llc12-31-2020Com21,020Increased295.410.263,030,000.00307.26144.15Form 13
Aspire Private Capital, Llc12-31-2020Com1,990Increased122.350.11287,000.00168.22144.22Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com10,401Increased0.670.581,499,000.003.67144.12Form 13
Inscription Capital, Llc12-31-2020Stock26,610Decreased-0.241.483,850,000.003.16144.68Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,268Decreased-88.920.10151,000.00-90.57237.79Form 13
Bcj Capital Management, Llc12-31-2020Com2,582Decreased-62.270.05372,000.00-61.13144.07Form 13
Twinbeech Capital Lp12-31-2020Com50,301Increased59.701.187,251,000.0064.53144.15Form 13
Waterfront Wealth Inc.12-31-2020Com5,720New!0.000.58825,000.000.00144.23Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,027Maintained0.000.06148,000.002.78287.47Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs11,289Decreased-11.330.031,627,000.006.69144.12Form 13
Crake Asset Management Llp12-31-2020Com224,000Decreased-73.101.2132,290,000,000.00-67.63144,151.79Form 13
Candlestick Capital Management Lp12-31-2020Com250,000Decreased-16.670.8436,038,000.00-14.14144.15Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,416New!0.000.32925,000.000.00144.17Form 13
Kingsview Wealth Management, Llc12-31-2020Com26,520Increased0.490.273,740,000.002.78169.14Form 13
Pacitti Group Inc.12-31-2020Com964Decreased-59.290.10138,000.00-58.31143.15Form 13
Kathmere Capital Management, Llc12-31-2020Com331Increased289.410.0148,000.00300.00145.02Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com557Maintained0.000.0180,000.0019.40143.63Form 13
Laidlaw Wealth Management Llc12-31-2020Com13,117Increased330.070.401,891,000.00342.86144.16Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,432New!0.000.06206,000.000.00143.85Form 13
Harrell Investment Partners, Llc12-31-2020Com26,358Increased2.321.463,799,000.0023.14144.13Form 13
Visionary Wealth Advisors12-31-2020Com52,748Increased0.660.857,604,000.003.71144.16Form 13
Wny Asset Management, Llc12-31-2020Com3,906New!0.000.28561,000.000.00143.63Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,811Increased67.220.11407,000.0073.19144.79Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com1,528Maintained0.000.13220,000.002.80143.98Form 13
Keebeck Wealth Management, Llc12-31-2020Com14,319Increased26.860.362,072,000.0053.37144.70Form 13
Standard Family Office Llc12-31-2020Com56New!0.000.008,000.000.00142.86Form 13
Concord Wealth Partners12-31-2020Com308New!0.000.0344,000.000.00142.86Form 13
Source Financial Advisors Llc12-31-2020Com1,560New!0.000.06225,000.000.00144.23Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock439New!0.000.0263,000.000.00143.51Form 13
Interocean Capital Group, Llc12-31-2020Stock347,106New!0.003.0850,035,000.000.00144.15Form 13
Rede Wealth, Llc12-31-2020Com1,732New!0.000.17250,000.000.00144.34Form 13
Heron Bay Capital Management12-31-2020Com18,246New!0.009.992,630,000.000.00144.14Form 13
Jones Road Capital Management, L.p.12-31-2020Com30,000New!0.001.744,325,000.000.00144.17Form 13
Alpha Dna Investment Management Llc12-31-2020Com416New!0.000.0659,000.000.00141.83Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,955New!0.000.11570,000.000.00144.12Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com150New!0.000.0222,000.000.00146.67Form 13
Clarus Group, Inc.12-31-2020Common3,006New!0.000.37434,000.000.00144.38Form 13
Corefirst Bank & Trust12-31-2020Com10,998New!0.001.181,586,000.000.00288.47Form 13
Constitution Capital Llc12-31-2020Com50,368New!0.005.167,261,000.000.00144.16Form 13
Kensington Investment Counsel, Llc12-31-2020Stock13,088New!0.001.561,887,000.000.00144.18Form 13
Mbl Wealth, Llc12-31-2020Com3,461New!0.000.20499,000.000.00144.18Form 13
Green Harvest Asset Management Llc12-31-2020Com6,503New!0.000.461,390,000.000.00213.75Form 13
Ade, Llc12-31-2020Common Stock1,767New!0.000.21255,000.000.00144.31Form 13
Interchange Capital Partners, Llc12-31-2020Com751New!0.000.06108,000.000.00143.81Form 13
Oxler Private Wealth Llc12-31-2020Com1,615New!0.000.13232,000.000.00143.65Form 13
Sittner & Nelson, Llc12-31-2020Com2,027New!0.000.26292,000.000.00144.06Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,577New!0.000.16227,000.000.00143.94Form 13
Woodward Diversified Capital, Llc12-31-2020Com6,981New!0.000.651,006,000.000.00144.11Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,324New!0.000.03191,000.000.00144.26Form 13
Smith, Moore & Co.12-31-2020Com20,273Decreased-3.850.552,922,000.00-0.95144.13Form 13
Glenmede Trust Co Na12-31-2020Com474,494Increased1.290.3768,397,000.004.35599.11Form 13
Thrivent Financial For Lutherans12-31-2020Com1,217,650Decreased-6.410.30175,523,000.00-3.58720.69Form 13
Equitable Trust Co12-31-2020Com17,847Increased4.250.192,573,000.007.43288.43Form 13
Fred Alger Management, Llc12-31-2020Common13,505Decreased-81.170.011,947,000.00-77.34144.17Form 13
Pfs Investments Inc.12-31-2020Common7,453Increased79.940.031,098,000.00121.37147.32Form 13
Fifth Third Bancorp12-31-2020Com798,045Increased2.180.57115,038,000.005.27144.15Form 13
Mackay Shields Llc12-31-2020Com342,072Decreased-2.360.3449,310,000.000.60432.45Form 13
Cozad Asset Management Inc12-31-2020Com6,797Decreased-6.830.18980,000.00-4.02144.18Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com10,357Decreased-3.830.651,493,000.00-0.93287.06Form 13
First Manhattan Co12-31-2020Com40,354Decreased-1.810.035,817,000.001.17144.15Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com179,868Decreased-10.700.4125,928,000.007.47144.15Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share23,280Increased0.740.543,356,000.003.80144.16Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,189,388Decreased-14.280.09892,200,000.003.16144.15Form 13
Trustmark National Bank Trust Department12-31-2020Com39,147Increased13.920.515,644,000.0037.12288.76Form 13
Tocqueville Asset Management L.p.12-31-2020Com274,568Decreased-1.710.6639,579,000.0018.29144.15Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com9,513,193Decreased-4.620.541,371,321,000.0014.78144.15Form 13
Connors Investor Services Inc12-31-2020Com1,431New!0.000.03206,000.000.00143.96Form 13
Morgan Stanley12-31-2020Com13,388,737Increased30.670.301,929,987,000.0057.261,585.57Form 13
Barings Llc12-31-2020Com4,823Decreased-91.690.02695,000.00-91.44288.28Form 13
American National Insurance Co12-31-2020Com133,120Maintained0.000.8219,189,000.0020.34144.15Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com2,356New!0.000.02340,000.000.00144.31Form 13
Invesco Ltd.12-31-2020Com3,697,695Decreased-3.350.15533,021,000.0016.312,303.95Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock22,824Increased2.110.093,290,000.0022.90144.15Form 13
Maverick Capital Ltd12-31-2020Com16,829Maintained0.000.042,426,000.000.00144.16Form 13
Df Dent & Co Inc12-31-2020Com4,941Maintained0.000.01712,000.0020.27144.10Form 13
State Street Corp12-31-2020Com64,270,877Decreased-4.610.579,299,788,000.00-1.35144.70Form 13
Oberweis Asset Management Inc/12-31-2020Com1,757Decreased-2.170.07253,000.0017.67144.00Form 13
Ameritas Investment Company, Llc12-31-2020Com15,627Increased40.570.442,252,000.0069.07144.11Form 13
Driehaus Capital Management Llc12-31-2020Com1,466New!0.000.00211,000.000.00143.93Form 13
1832 Asset Management L.p.12-31-2020Com972,525Increased2.540.33140,597,000.0023.93144.57Form 13
Hutner Capital Management Inc12-31-2020Com24,290Increased0.822.443,501,000.0021.31144.13Form 13
Deutsche Bank Ag\12-31-2020Com3,227,121Increased2.150.26465,191,000.005.252,594.74Form 13
Berkshire Asset Management Llc/pa12-31-2020Com160,779Decreased-8.801.7823,176,000.009.76144.15Form 13
Amussen Hunsaker Associates Llc12-31-2020Com15,290Decreased-3.250.812,204,000.00-0.32144.15Form 13
Cim Investment Mangement Inc12-31-2020Com13,687Increased25.400.641,973,000.0029.21144.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,702,968Increased33.640.37245,483,000.0037.69144.15Form 13
Midwestone Financial Group, Inc.12-31-2020Com9,472Increased1.670.371,365,000.004.76144.11Form 13
Financial Architects, Inc12-31-2020Com5,681Decreased-2.490.15819,000.000.49144.16Form 13
Lazard Freres Gestion S.a.s.12-31-2020Walmart Inc7,946New!0.000.041,149,000.000.00144.60Form 13
Imc-chicago, Llc12-31-2020Com14,131New!0.000.002,037,000.000.00144.15Form 13
Advisor Partners Llc12-31-2020Com75,430Decreased-0.110.8210,873,000.002.92144.15Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock531,165Decreased-0.390.4676,567,000.002.63144.15Form 13
Wms Partners, Llc12-31-2020Com12,349Decreased-0.310.311,780,000.002.71144.14Form 13
Van Cleef Asset Management,inc12-31-2020Com2,850Maintained0.000.07411,000.003.01144.21Form 13
Wills Financial Group, Inc.12-31-2020Com32,488Increased246.022.334,683,000.00256.39144.15Form 13
Capwealth Advisors, Llc12-31-2020Com5,502Maintained0.000.09793,000.000.00144.13Form 13
Cetera Advisors Llc12-31-2020Com53,684Increased65.400.257,739,000.0099.05144.16Form 13
Cetera Advisor Networks Llc12-31-2020Com74,840Increased8.810.2510,788,000.0030.95144.15Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com51,319Decreased-35.050.447,398,000.00-33.09144.16Form 13
Jane Street Group, Llc12-31-2020Com4,864,588Increased2.800.35701,231,000.005.91721.04Form 13
Managed Asset Portfolios, Llc12-31-2020Com17,143Increased1.590.432,471,000.004.66287.98Form 13
Arvest Bank Trust Division12-31-2020Com84,315Decreased-12.720.7512,154,000.00-10.08290.82Form 13
Capital Advantage, Inc.12-31-2020Com2,010Increased0.050.09293,000.003.53145.77Form 13
Oak Grove Capital Llc12-31-2020Com41,682Increased317.111.945,947,000.00396.83194.14Form 13
Cetera Investment Advisers12-31-2020Com133,088Increased284.480.3819,185,000.00362.74144.15Form 13
Iht Wealth Management, Llc12-31-2020Com23,649Increased4.220.283,409,000.007.37144.15Form 13
Beaton Management Co. Inc.12-31-2020Common6,175Decreased-5.360.66890,000.0013.81144.13Form 13
Truvestments Capital Llc12-31-2020Com4,134Increased2.100.42595,000.0022.93287.96Form 13
Prestige Wealth Management Group Llc12-31-2020Com10,670Increased33.540.421,538,000.0060.71288.15Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com8,860Maintained0.000.041,277,000.003.07287.89Form 13
Wealth Quarterback Llc12-31-2020Com7,800Decreased-23.600.931,124,000.00-8.09144.10Form 13
Trust Co Of Kansas12-31-2020Com3,052Increased6.640.23440,000.0010.00144.17Form 13
Ninepointtwo Capital12-31-2020Com1,811New!0.000.11261,000.000.00144.12Form 13
Urban Wealth Management, Llc12-31-2020Com7,800New!0.001.051,124,000.000.00144.10Form 13
Crestone Asset Management Llc12-31-2020Com1,487New!0.000.06214,000.000.00143.91Form 13
Tacita Capital Inc12-31-2020Com718New!0.000.07103,000.000.00143.45Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock250New!0.000.0336,000.000.00144.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,376New!0.000.30342,000.000.00143.94Form 13
Red Wave Investments Llc12-31-2020Com5,781New!0.000.37833,000.000.00144.09Form 13
Trustco Bank Corp N Y12-31-2020Common Stock9,745Maintained0.001.231,405,000.003.08288.47Form 13
Salem Investment Counselors Inc12-31-2020Com141,450Increased0.491.3420,390,000.0020.93144.15Form 13
Factory Mutual Insurance Co12-31-2020Com577,492Decreased-5.231.1383,245,000.00-2.36144.15Form 13
United Bank12-31-2020Common Stock3,058New!0.000.07441,000.000.00288.01Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com22,251Increased1.940.113,207,000.005.01144.13Form 13
Circle Wealth Management, Llc12-31-2020Com3,403Maintained0.000.07491,000.003.15144.28Form 13
Intellectus Partners, Llc12-31-2020Common Stock7,835Increased995.800.341,134,000.000.00144.74Form 13
Symmetry Partners, Llc12-31-2020Com42,513Increased3.780.486,128,000.006.91144.14Form 13
Pacific Center For Financial Services12-31-2020Com168Maintained0.000.0124,000.000.00142.86Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com13,707Increased5.240.831,976,000.008.45144.16Form 13
Professional Planning12-31-2020Com12,524Increased2.440.731,805,000.005.56144.12Form 13
Apella Capital, Llc12-31-2020Com3,657Increased120.700.18527,000.00127.16144.11Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com11,432Increased4.000.691,648,000.007.15144.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock18,860Increased5.280.612,718,000.008.46287.67Form 13
Novapoint Capital, Llc12-31-2020Com20,725Increased28.411.562,987,000.0032.29144.13Form 13
Hudson Value Partners, Llc12-31-2020Stock7,988New!0.000.771,152,000.000.00144.22Form 13
Bradley Mark J.12-31-2020Common Stock23,346New!0.002.323,366,000.000.00288.38Form 13
Outfitter Financial Llc12-31-2020Com17,820New!0.002.482,569,000.000.00144.16Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com2,207New!0.000.28318,000.000.00144.09Form 13
First National Bank Of Omaha12-31-2020Com63,290Decreased-9.650.509,124,000.00-6.90288.45Form 13
Truist Financial Corp12-31-2020Com1,292,606New!0.000.35186,329,000.000.00720.75Form 13
Albion Financial Group /ut12-31-2020Com190New!0.000.0027,000.000.00142.11Form 13
Pin Oak Investment Advisors Inc12-31-2020Com6,836Increased3.610.81985,000.006.72144.09Form 13
Kcm Investment Advisors Llc12-31-2020Com154,407Increased7.971.0722,258,000.0011.25144.15Form 13
Laffer Tengler Investments12-31-2020Common Stocks14,507Decreased-11.681.012,091,270,000.00-9.00144,155.92Form 13
National Pension Service12-31-2020Com1,687,080Increased0.130.55243,193,000.0020.50144.15Form 13
Rehmann Capital Advisory Group12-31-2020Com18,130Increased1.040.302,613,556,000.004.10144,156.43Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock6,464Increased3.690.30890,000.002.06137.69Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,571Increased135.550.12515,000.00186.11144.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,104Maintained0.000.11447,000.000.00144.01Form 13
Uma Financial Services, Inc.12-31-2020Com3,305Decreased-0.240.15455,000.00-2.15137.67Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,093Decreased-2.240.12158,000.0017.91144.56Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock5,186New!0.000.34759,000.000.00146.36Form 13
Kowal Investment Group, Llc12-31-2020Com3,354New!0.000.23500,000.000.00149.08Form 13
3d/l Capital Management, Llc12-31-2020Com12,292New!0.002.201,774,000.000.00144.32Form 13
Jpmorgan Chase & Co12-31-2020Common8,030,110Maintained0.000.161,157,542,000.000.002,161.05Form 13
Achmea Investment Management B.v.12-31-2020Equity142,717New!0.000.7420,573,000.000.00144.15Form 13
Fulcrum Equity Management12-31-2020Com4,445Increased0.090.26641,000.003.22144.21Form 13
Retirement Group, Llc12-31-2020Com1,230New!0.000.08177,000.000.00143.90Form 13
Wc Walker & Associates, Inc.12-31-2020Com17,565New!0.001.332,430,000.000.00138.34Form 13
Aristotle Capital Management, Llc12-31-2020Com1,610Maintained0.000.00232,000.000.00144.10Form 13
Principal Financial Group Inc12-31-2020Com2,071,389Maintained0.000.22298,591,000.000.00288.29Form 13
Jcic Asset Management Inc.12-31-2020Com15,700Increased4.460.912,263,000.007.61144.14Form 13
Willow Creek Wealth Management Inc.12-31-2020Com1,870Decreased-4.930.10270,000.00-1.82144.39Form 13
Cwa Asset Management Group, Llc12-31-2020Com124,079Increased2.441.8717,886,000.002.43144.15Form 13
Aspireon Wealth Advisors12-31-2020Com4,000New!0.000.59600,000.000.00150.00Form 13
Advisory Resource Group12-31-2020Com2,450Decreased-4.000.18353,000.00-1.12144.08Form 13
Schroder Investment Management Group12-31-2020Com321,324Maintained0.000.0646,320,000.000.00576.84Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com579,514Increased50.060.6983,537,000.000.00144.15Form 13
Fort Pitt Capital Group, Llc12-31-2020Com17,614Increased103511.760.122,539,000.000.00144.15Form 13
Patton Albertson Miller Group, Llc12-31-2020Com24,369Decreased-0.270.843,550,000.003.83145.68Form 13
Clear Street Markets Llc12-31-2020Com35,803Increased528.129.9920,902,000.002,522.5828,974.66Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap27,186Decreased-2.912.923,918,000.000.00284.13Form 13
Front Row Advisors Llc12-31-2020Stock10,939Decreased-0.410.811,583,000.0020.29144.71Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,468,345Maintained0.000.441,220,715,000.000.00144.15Form 13
Hsbc Holdings Plc12-31-2020Com2,407,041Maintained0.000.45346,368,000.000.002,013.96Form 13
Ccm Investment Advisers Llc12-31-2020Com89,638Increased0.301.8712,921,000.003.34144.15Form 13
M Holdings Securities, Inc.12-31-2020Com27,943Increased1.400.514,028,000.004.49144.15Form 13
Garde Capital, Inc.12-31-2020Equities1,161New!0.000.02167,000.000.00143.84Form 13
Luken Investment Analytics, Llc12-31-2020Com46New!0.000.017,000.000.00152.17Form 13
Avitas Wealth Management Llc12-31-2020Com38,861Increased2.001.135,602,000.005.10144.15Form 13
Rmr Wealth Builders12-31-2020Com1,652Increased65.200.12238,000.000.00144.07Form 13
Laird Norton Trust Company, Llc12-31-2020Com6,098New!0.000.10878,000.000.00143.98Form 13
Zwj Investment Counsel Inc12-31-2020Com6,444Increased49.030.06929,000.0053.55144.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com151,893Maintained0.000.0621,895,000.000.00144.15Form 13
Perpetual Investment Management Ltd12-31-2020Com5,152New!0.000.11743,000.000.00144.22Form 13
Gifford Fong Associates12-31-2020Com36,400Maintained0.009.995,247,000.003.02144.15Form 13
Main Street Financial Solutions, Llc12-31-2020Com8,123New!0.000.241,171,000.000.00144.16Form 13
Sage Mountain Advisors Llc12-31-2020Com4,223Maintained0.000.20609,000.000.00144.21Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,232,029Decreased-1.499.99898,346,978,000.001.491,441,499.97Form 13
Hall Capital Management Co Inc12-31-2020Com27,613Increased0.632.883,980,000.003.67144.14Form 13
Rbf Capital, Llc12-31-2020Com51,774Maintained0.000.577,463,000.000.00144.15Form 13
Norges Bank12-31-2020Com15,012,238Maintained0.000.512,164,014,000.000.00144.15Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com46,136Decreased-4.940.576,650,000.00-2.08288.28Form 13
Formulafolio Investments, Llc12-31-2020Com68,467Increased25.680.219,869,000.0029.48144.14Form 13
Capital Asset Advisory Services Llc12-31-2020Com16,571Increased8.650.432,398,000.0012.53144.71Form 13
Grant Street Asset Management, Inc.12-31-2020Com305New!0.000.0244,000.000.00144.26Form 13
Sage Private Wealth Group, Llc12-31-2020Com1,500New!0.000.60216,000.000.00144.00Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com5,378Increased0.040.40775,000.003.06144.11Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock13,829Increased2.440.291,993,000.0023.25144.12Form 13
Eaton Vance Management12-31-2020Common Stock1,459,466Maintained0.000.33210,382,000.000.00144.15Form 13
Moody National Bank Trust Division12-31-2020Com141,653Increased0.180.5320,419,000.003.21288.31Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc12-31-2020Com125Increased5.040.0018,000.005.88144.00Form 13
Robbins Farley Llc12-31-2020Com21,970New!0.003.033,167,000.000.00144.15Form 13
Geier Asset Management, Inc.12-31-2020Com10,646New!0.001.131,383,000.000.00129.91Form 13
Neville Rodie & Shaw Inc12-31-2020Com8,171Maintained0.000.101,178,000.003.06288.93Form 13
Auxier Asset Management12-31-2020Com53,537Decreased-0.241.437,717,000.002.77144.14Form 13
Voya Financial Advisors, Inc.12-31-2020Com29,180Increased53.340.184,207,000.0061.19144.17Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock50,470Increased0.381.107,275,000.003.43144.15Form 13
Mattern Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc12-31-2020Com4,433Maintained0.000.25639,000.003.06144.15Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com17,702Increased9.241.612,552,000.0012.57144.16Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com7,616New!0.000.501,098,000.000.00144.17Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock9,921Decreased-2.380.951,430,000.000.56144.14Form 13
Patron Partners Advisors, Llc12-31-2020Stock2,084New!0.000.29300,000.000.00143.95Form 13