Exxon Mobil Corp

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Exxon Mobil Corp

$XOM

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NewIncreasedMaintainedDecreasedLiquidated
2726322411252140
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock101,200Maintained0.000.793,474,000.000.0034.33Form 13
Cacti Asset Management Llc12-31-2020Com34,750Increased135.590.141,446,000.00177.5441.61Form 13
Stillwater Investment Management, Llc12-31-2020Com13,702Decreased-9.080.17565,000.009.2841.23Form 13
Bright Rock Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank12-31-2020Common Stock143,327Decreased-30.420.785,908,000.00-16.4588.28Form 13
Boltwood Capital Management12-31-2020Com34,417Decreased-1.380.691,419,000.0018.4541.23Form 13
Pensionfund Sabic12-31-2020Common Stock86,000Maintained0.000.672,952,000.000.0034.33Form 13
Red Spruce Capital, Llc12-31-2020Com10,652Maintained0.000.30439,000.0019.9541.21Form 13
Park National Corp /oh/12-31-2020Com257,472Decreased-13.990.4910,613,000.003.2782.43Form 13
Rockland Trust Co12-31-2020Com224,156Increased3.220.729,239,000.0023.93123.60Form 13
Private Asset Management Inc12-31-2020Common Stock19,864Decreased-75.570.12819,000.00-70.6741.23Form 13
M&r Capital Management Inc12-31-2020Stock36,008Decreased-13.240.341,484,000.004.2141.21Form 13
Private Trust Co Na12-31-2020Equities69,581Increased3.410.002,868,000.0024.2141.22Form 13
First Financial Bank - Trust Division12-31-2020Common Stock24,813Decreased-8.010.121,023,000.0010.4882.49Form 13
Enterprise Bank & Trust Co12-31-2020Com7,160Maintained0.000.13295,000.0019.9241.20Form 13
Woodstock Corp12-31-2020Common Stock104,668Decreased-8.000.584,314,000.0010.4541.22Form 13
American National Bank12-31-2020Com26,262Increased1.450.281,083,000.0021.8241.24Form 13
First American Bank12-31-2020Common Stock95,557Decreased-10.940.273,939,000.006.9282.60Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com59,153Increased2.670.892,439,000.0023.3182.49Form 13
Raub Brock Capital Management Lp12-31-2020Com8,826Maintained0.000.06364,000.0020.1341.24Form 13
Advocacy Wealth Management Services, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc12-31-2020Com67,660Decreased-3.691.162,789,000.0015.6882.43Form 13
Webster Bank, N. A.12-31-2020Com305,698Decreased-2.361.4812,601,000.0017.2482.44Form 13
Indiana Trust & Investment Management Co12-31-2020Com11,576Decreased-16.790.26477,000.000.0081.22Form 13
Lowe Wealth Advisors, Llc12-31-2020Com5,629Decreased-2.090.12232,000.0017.7741.22Form 13
New England Research & Management, Inc.12-31-2020Cs20,000Decreased-6.270.51824,000.0012.4141.20Form 13
Deane Retirement Strategies, Inc.12-31-2020Com37,284Increased0.080.941,537,000.0020.1741.22Form 13
Martin Capital Partners, Llc12-31-2020Com83,879Increased45.642.023,457,000.0074.8641.21Form 13
Marotta Asset Management12-31-2020Com7,171Decreased-15.019.99295,589,000.002.0541,220.05Form 13
Summit Financial Group, Inc.12-31-2020Com46,101Decreased-0.750.831,900,000.0019.1282.46Form 13
Fulton Bank, N.a.12-31-2020Com75,921Decreased-12.930.173,130,000.004.5882.50Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com59,396Decreased-10.460.482,448,000.007.5181.96Form 13
Wedge Capital Management L L P/nc12-31-2020Com238,199Increased1.700.119,819,000.0022.1141.22Form 13
Elm Advisors, Llc12-31-2020Stock2,580New!0.000.07106,000.000.0041.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com737,880Decreased-6.200.3430,415,000.0012.6382.44Form 13
West Oak Capital, Llc12-31-2020Com24,955Decreased-22.380.481,029,000.00-6.7941.23Form 13
Diversified Trust Co12-31-2020Com61,929Decreased-10.330.102,553,000.007.6882.47Form 13
Gradient Investments Llc12-31-2020Com399,544Decreased-0.890.5813,716,000.00-0.8934.33Form 13
Carroll Financial Associates, Inc.12-31-2020Stock153,799Decreased-0.340.426,339,000.0019.6541.22Form 13
Old Port Advisors12-31-2020Com12,246Increased35.800.22508,000.0063.8741.48Form 13
Lvm Capital Management Ltd/mi12-31-2020Com113,356Decreased-6.940.004,673,000.0011.7441.22Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com8,178Decreased-5.260.28337,000.0013.8541.21Form 13
First National Bank Sioux Falls12-31-2020Common Stock8,665Decreased-14.480.78357,000.002.5982.15Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common50,012Decreased-7.561.462,061,000.0010.9982.42Form 13
Bonness Enterprises Inc12-31-2020Com14,185Decreased-19.570.33585,000.00-3.4782.87Form 13
Chesley Taft & Associates Llc12-31-2020Com117,974Decreased-5.370.314,863,000.0013.6241.22Form 13
Hexavest Inc.12-31-2020Common396,893Decreased-33.340.6216,360,000.00-19.9641.22Form 13
Moller Financial Services12-31-2020Com5,871Maintained0.000.10242,000.0019.8041.22Form 13
Nexus Investment Management Ulc12-31-2020Com9,832Decreased-17.600.05409,000.00-0.2441.60Form 13
Donaldson Capital Management, Llc12-31-2020Com29,739Increased57.530.071,226,000.0089.2041.23Form 13
Gateway Advisory, Llc12-31-2020Com27,571Maintained0.000.251,136,000.0019.9641.20Form 13
Nuwave Investment Management, Llc12-31-2020Com4,400Decreased-39.230.24181,000.00-27.3141.14Form 13
Triangle Securities Wealth Management12-31-2020Com53,565Decreased-8.430.872,208,000.009.9641.22Form 13
Carlson Capital Management12-31-2020Com14,357Decreased-50.090.12653,000.00-33.8445.48Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com10,338Decreased-73.130.10355,000.00-72.8634.34Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock17,743Decreased-2.860.29731,000.0016.5981.23Form 13
True Private Wealth Advisors12-31-2020Com12,170Decreased-19.050.08501,000.00-2.9141.17Form 13
Sound Income Strategies, Llc12-31-2020Com7,813Increased0.090.07322,000.0020.1541.21Form 13
Weather Gauge Advisory, Llc12-31-2020Com4,844New!0.000.22200,000.000.0041.29Form 13
John W. Brooker & Co., Cpas12-31-2020Com1,612Decreased-12.490.0466,000.004.7640.94Form 13
Epiq Partners, Llc12-31-2020Com10,259Increased51.850.29423,000.0088.8441.23Form 13
Stolper Co12-31-2020Com15,755Decreased-8.460.36649,000.009.8141.19Form 13
Tri-star Advisors Inc.12-31-2020Com7,497Increased0.050.19337,000.0031.6444.95Form 13
Huntington National Bank12-31-2020Common Stock1,176,580Decreased-1.120.6348,498,000.0018.72123.61Form 13
Baldwin Brothers Inc/ma12-31-2020Com43,457Decreased-2.330.231,791,000.0017.2941.21Form 13
Burns J W & Co Inc/ny12-31-2020Com38,012Decreased-14.760.281,567,000.002.3541.22Form 13
Jacobs & Co/ca12-31-2020Com24,159Decreased-6.230.13995,000.0012.5641.19Form 13
Peoples Financial Services Corp.12-31-2020Common Stock53,105Decreased-6.551.002,189,000.0012.2682.45Form 13
Bainco International Investors12-31-2020Stock2,000New!0.000.0183,000.000.0041.50Form 13
Central Bank & Trust Co12-31-2020Common Stock6,368Decreased-0.780.04262,000.0019.0980.51Form 13
Chickasaw Capital Management Llc12-31-2020Cs23,870Decreased-18.510.05984,000.00-2.1941.22Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com79,042Decreased-7.411.253,258,000.0011.1641.22Form 13
Cypress Capital Group12-31-2020Common Stock51,025Decreased-42.100.312,103,000.00-30.50205.68Form 13
North Star Investment Management Corp.12-31-2020Stock48,446Decreased-4.600.211,997,000.0014.5741.22Form 13
Ims Capital Management12-31-2020Com11,258Maintained0.000.29464,000.000.0041.22Form 13
Legacy Private Trust Co.12-31-2020Com9,255Decreased-27.350.03381,000.00-12.8182.28Form 13
Wallington Asset Management, Llc12-31-2020Com59,295Decreased-0.630.482,444,000.0019.2841.22Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock31,405Decreased-9.220.231,295,000.009.0141.24Form 13
Perkins Coie Trust Co12-31-2020Common Stock9,198Increased43.200.13379,000.0072.2741.20Form 13
Verity & Verity, Llc12-31-2020Com164,606Decreased-15.311.467,710,000.0017.5746.84Form 13
Addison Capital Co12-31-2020Com5,764Decreased-25.860.14238,000.00-10.8641.29Form 13
Trust Co12-31-2020Com7,103Decreased-39.330.23293,000.00-27.1141.25Form 13
First Premier Bank12-31-2020Com4,755Increased8.930.07196,000.0030.67163.88Form 13
Harbour Capital Advisors, Llc12-31-2020Com35,849Decreased-32.120.501,000.00-99.940.03Form 13
Mcadam, Llc12-31-2020Com6,887Decreased-0.430.05323,000.004.5346.90Form 13
Cfo4life Group, Llc12-31-2020Com27,920Increased3.250.331,151,000.0024.0341.22Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com11,662Decreased-17.700.32481,000.00-1.0341.25Form 13
Cx Institutional12-31-2020Com21,057Decreased-33.370.08868,000.00-20.0041.22Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com60,366Increased8.330.922,489,000.00-0.1682.48Form 13
Bremer Bank National Association12-31-2020Com36,669Increased0.790.371,511,000.0020.9882.38Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com17,060Decreased-2.300.48703,000.0017.3641.21Form 13
Red Door Wealth Management, Llc12-31-2020Com10,344Decreased-64.130.25426,000.00-57.1441.18Form 13
Benchmark Wealth Management, Llc12-31-2020Com5,315Maintained0.000.17219,000.000.0041.20Form 13
Moulton Wealth Management, Inc12-31-2020Com11,097Increased1.980.42520,000.0037.9346.86Form 13
Hohimer Wealth Management, Llc12-31-2020Com9,648Maintained0.000.11398,000.000.0041.25Form 13
Madden Securities Corp12-31-2020Com43,413Increased6.571.151,789,000.0027.8841.21Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com5,436New!0.000.10224,000.000.0041.21Form 13
Horst & Graben Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock69,322Decreased-12.050.602,857,000.005.6281.22Form 13
First Hawaiian Bank12-31-2020Com34,447Decreased-1.330.061,420,000.0018.5382.80Form 13
Btr Capital Management Inc12-31-2020Com42,206Decreased-19.760.271,740,000.00-3.6541.23Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com14,551Increased49.780.03600,000.0080.1883.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock192,765Decreased-9.560.307,945,000.008.5882.43Form 13
First Citizens Bank & Trust Co12-31-2020Com92,521Decreased-29.570.203,814,000.00-15.4382.47Form 13
Pinnacle Financial Partners Inc12-31-2020Com118,749Decreased-29.650.254,859,000.00-16.15122.66Form 13
Sheets Smith Wealth Management12-31-2020Com47,909Decreased-8.930.301,975,000.009.3641.22Form 13
Foundation Resource Management Inc12-31-2020Com407,581Decreased-5.324.3816,800,000.0013.6841.22Form 13
Acropolis Investment Management, Llc12-31-2020Com25,573Increased19.700.121,054,000.0043.7941.22Form 13
Contravisory Investment Management, Inc.12-31-2020Com600Maintained0.000.0125,000.0019.0541.67Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com51,883Decreased-9.140.762,139,000.009.1341.23Form 13
Bath Savings Trust Co12-31-2020Common Stock153,599Decreased-9.120.836,332,000.009.1383.12Form 13
Barton Investment Management12-31-2020Com14,639Maintained0.000.05603,000.0020.1241.19Form 13
Arlington Partners Llc12-31-2020Com2,417Decreased-53.860.05100,000.00-44.4441.37Form 13
Fruth Investment Management12-31-2020Com87,681Increased1.731.263,614,000.0022.1841.22Form 13
Sonora Investment Management, Llc12-31-2020Equities42,667Increased3.100.151,759,000.0023.7941.23Form 13
Xr Securities Llc12-31-2020Com94,300Increased18.510.02332,000.00-47.059.40Form 13
Ht Partners Llc12-31-2020Com5,213New!0.000.07215,000.000.0041.24Form 13
Investment House Llc12-31-2020Com13,050Decreased-0.760.04538,000.0019.2941.23Form 13
M. Kraus & Co12-31-2020Com11,855Decreased-0.990.20489,000.0018.9841.25Form 13
Brookstone Capital Management12-31-2020Com64,008Increased24.840.102,638,000.0049.8941.21Form 13
Sowell Financial Services Llc12-31-2020Com194,099Increased8.200.348,001,000.0029.9341.22Form 13
Lavaca Capital Llc12-31-2020Com14,139Decreased-1.200.08583,000.0018.7441.23Form 13
Edgehill Endowment Partners, Llc12-31-2020Com180,075Maintained0.002.617,423,000.0020.0741.22Form 13
Norway Savings Bank12-31-2020Com32,441Increased5.220.771,337,000.0026.2581.22Form 13
Tandem Investment Advisors, Inc.12-31-2020Com6,956Decreased-2.000.03287,000.0017.6241.26Form 13
Radnor Capital Management, Llc12-31-2020Com201,157Increased5.862.348,292,000.00-0.1641.22Form 13
Ifm Investors Pty Ltd12-31-2020Com408,268Increased16.430.5316,829,000.0039.8041.22Form 13
Pinnacle Bank12-31-2020Com6,644Maintained0.000.17274,000.0020.1841.24Form 13
Conservest Capital Advisors, Inc.12-31-2020Com7,114Decreased-53.230.04293,000.00-43.8741.19Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com23,009Increased323.270.651,078,000.00381.2546.85Form 13
Global Trust Asset Management, Llc12-31-2020Com7,506Decreased-35.730.17309,000.00-20.1641.17Form 13
Baugh & Associates, Llc12-31-2020Com37,542Decreased-5.051.101,547,000.0014.0041.21Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellenbecker Investment Group12-31-2020Com6,263Decreased-5.820.10258,000.0013.1641.19Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com94,326Increased8.690.393,888,000.0030.5141.22Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,801Decreased-65.780.03446,000.00-52.7545.51Form 13
Global Retirement Partners, Llc12-31-2020Com30,764Increased57.840.161,268,000.0089.5441.22Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Com7,668Increased17.570.09316,000.008.2241.21Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com10,611Maintained0.000.10462,000.000.0043.54Form 13
Coastal Investment Advisors, Inc.12-31-2020Com25,709Decreased-19.010.301,060,000.00-2.7541.23Form 13
Pacifica Partners Inc.12-31-2020Com20,180Decreased-3.130.81845,000.0018.0241.87Form 13
Symphony Financial, Ltd. Co.12-31-2020Com18,855Decreased-29.160.28782,000.00-14.4441.47Form 13
Chemung Canal Trust Co12-31-2020Common Stock26,328Increased1.640.231,085,000.0022.0582.42Form 13
Orrstown Financial Services Inc12-31-2020Common Stock14,445Decreased-3.960.87595,000.0019.2476.93Form 13
Davenport & Co Llc12-31-2020Com291,821Decreased-9.960.1212,029,000.008.1141.22Form 13
Capital City Trust Co/fl12-31-2020Com49,485Decreased-5.200.722,040,000.0013.8482.46Form 13
Breiter Capital Management Inc12-31-2020Com5,745Maintained0.000.16237,000.000.0041.25Form 13
Gateway Investment Advisers Llc12-31-2020Com1,001,403Decreased-33.060.4541,278,000.00-19.6341.22Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com20,510Decreased-13.690.10845,000.003.5541.20Form 13
Greylin Investment Mangement Inc12-31-2020Com668,487Decreased-1.766.4427,555,000.0017.9641.22Form 13
Cullinan Associates Inc12-31-2020Com227,707Increased34.790.569,386,000.0061.8641.22Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,386Decreased-37.880.02222,000.00-25.5041.22Form 13
Crossmark Global Holdings, Inc.12-31-2020Com228,390Decreased-5.020.249,414,000.0014.0441.22Form 13
Bellecapital International Ltd.12-31-2020Com87,752Increased75.601.213,617,000.00110.7841.22Form 13
Curbstone Financial Management Corp12-31-2020Com56,060Decreased-10.700.482,311,000.007.2441.22Form 13
Douglas Lane & Associates, Llc12-31-2020Common36,625Increased0.780.031,510,000.0020.9941.23Form 13
Bogart Wealth, Llc12-31-2020Stock841,023Increased27.346.4334,666,000.0052.9041.22Form 13
Kovack Advisors, Inc.12-31-2020Ord66,966Increased13.010.402,761,000.004.19141.22Form 13
Uncommon Cents Investing Llc12-31-2020Com29,269Increased7.770.541,206,000.0029.4041.20Form 13
Newport Wealth Strategies, Inc.12-31-2020Com46,821Maintained0.001.201,607,000.003.6134.32Form 13
Larson Financial Group Llc12-31-2020Com5,364Decreased-21.070.08221,000.00-5.1541.20Form 13
Pflug Koory, Llc12-31-2020Com3,165Increased6.490.08130,000.0027.4541.07Form 13
Enterprise Trust & Investment Co12-31-2020Com25,565Decreased-3.580.581,224,000.0034.5147.88Form 13
Charles Schwab Trust Co12-31-2020Com20,766Increased123.720.21856,000.00168.3441.22Form 13
Americana Partners, Llc12-31-2020Com93,546Increased58.992.963,855,000.0046.5241.21Form 13
Professional Financial Advisors, Llc12-31-2020Com1,042New!0.000.0343,000.000.0041.27Form 13
Powell Investment Advisors, Llc12-31-2020Com6,741Increased0.310.21278,000.0020.3541.24Form 13
Iron Horse Wealth Management, Llc12-31-2020Com2,486New!0.000.08102,000.000.0041.03Form 13
Advisors Management Group Inc /adv12-31-2020Com25,236Increased12.100.421,040,000.0034.5441.21Form 13
First Midwest Bank Trust Division12-31-2020Com98,540Decreased-16.660.594,062,000.000.0782.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock495,698Decreased-10.590.2320,433,000.007.3641.22Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com12,295Decreased-1.630.02507,000.0018.1841.24Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com5,647Decreased-12.370.18274,000.0026.2797.34Form 13
Pioneer Trust Bank N A/or12-31-2020Com69,691Decreased-11.000.882,873,000.006.8882.45Form 13
Bowling Portfolio Management Llc12-31-2020Com24,367Decreased-7.940.241,004,000.0010.4541.20Form 13
Private Capital Advisors, Inc.12-31-2020Com16,807Maintained0.000.14693,000.0020.1041.23Form 13
Marquette Asset Management, Llc12-31-2020Com428Maintained0.000.0018,000.0020.0042.06Form 13
Endurance Wealth Management, Inc.12-31-2020Stock53,490Decreased-7.500.282,205,000.0011.0841.22Form 13
Boston Trust Walden Corp12-31-2020Common Stock383,496Decreased-9.090.1615,808,000.009.1682.44Form 13
Holloway Wealth Management, Llc12-31-2020Com1,118Maintained0.000.0246,000.0021.0541.14Form 13
Westside Investment Management, Inc.12-31-2020Com7,325Increased25.759.99123,838,000.0028.69123,701.16Form 13
Baystate Wealth Management Llc12-31-2020Stock15,411Increased45.330.07635,000.0074.4541.20Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc12-31-2020Com9,839Increased6.670.09406,000.0028.0841.26Form 13
Beacon Financial Group12-31-2020Com96,804Decreased-0.610.764,865,000.0045.4850.26Form 13
Donald L. Hagan, Llc12-31-2020Com18,725Increased1.610.56772,000.0021.9641.23Form 13
Darrell & King Llc12-31-2020Com7,396Decreased-2.590.05305,000.0016.8641.24Form 13
Clarius Group, Llc12-31-2020Com27,179Decreased-0.900.121,120,000.0018.9041.21Form 13
Investment Counsel Inc.12-31-2020Com18,005Decreased-11.550.51742,000.006.1541.21Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock22,406Decreased-1.870.23924,000.0017.8641.24Form 13
Ullmann Financial Group, Inc.12-31-2020Com4,994Maintained0.000.10206,000.000.0041.25Form 13
Legacy Advisors, Llc12-31-2020Com10,493Decreased-22.210.25433,000.00-6.4841.27Form 13
Pegasus Asset Management, Inc.12-31-2020Com5,208Maintained0.000.12215,000.000.0041.28Form 13
Signature Wealth Management Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avondale Wealth Management12-31-2020Stock2,174Maintained0.000.1090,000.0020.0041.40Form 13
Leelyn Smith, Llc12-31-2020Common Stock49,059Decreased-0.100.652,022,000.0019.9341.22Form 13
Private Capital Management Llc12-31-2020Com8,344Increased20.400.20344,000.0044.5441.23Form 13
Arden Trust Co12-31-2020Common Stock46,952Decreased-9.670.321,935,000.008.4082.43Form 13
Insight Folios Inc12-31-2020Com80,769Increased12.822.473,329,000.0035.4441.22Form 13
Cva Family Office, Llc12-31-2020Com2,503Decreased-31.809.99103,000.00-18.2541.15Form 13
Aurora Private Wealth, Inc.12-31-2020Com35,705Decreased-33.060.621,472,000.00-38.2841.23Form 13
Resonant Capital Advisors, Llc12-31-2020Com20,540Decreased-22.470.20847,000.00-6.8241.24Form 13
Engrave Wealth Partners Llc12-31-2020Com198,445Increased8.807.899,609,000.0057.7848.42Form 13
Sowa Financial Group, Inc.12-31-2020Com3,863Decreased-2.520.11159,000.00-10.1741.16Form 13
Salvus Wealth Management, Llc12-31-2020Com4,627New!0.000.23210,000.000.0045.39Form 13
Grant/grossmendelsohn, Llc12-31-2020Com17,762New!0.000.85859,000.000.0048.36Form 13
Oak Harvest Investment Services12-31-2020Com27,617New!0.000.491,138,000.000.0041.21Form 13
4j Wealth Management Llc12-31-2020Com10,595New!0.000.42436,000.000.0041.15Form 13
Gofen & Glossberg Llc /il/12-31-2020Com374,489Decreased-20.060.4215,436,000.00-4.0241.22Form 13
First Financial Corp /in/12-31-2020Common Stock18,164Decreased-1.190.55749,000.0018.7082.48Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com161,335Decreased-6.391.016,650,000.0012.3982.44Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com23,905Decreased-5.960.09985,000.0012.8341.20Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com65,338Increased13.470.512,693,000.0036.2241.22Form 13
Univest Financial Corp12-31-2020Com9,846Decreased-2.410.11405,000.0016.7182.26Form 13
Forte Capital Llc /adv12-31-2020Com21,367Decreased-3.760.14881,000.0015.6241.23Form 13
Spirit Of America Management Corp/ny12-31-2020Stock54,970Decreased-10.570.572,266,000.007.3982.47Form 13
Patten & Patten Inc/tn12-31-2020Com83,155Decreased-0.690.303,428,000.0019.2341.22Form 13
Investment Partners, Ltd.12-31-2020Com13,681Decreased-6.470.30564,000.0012.3541.23Form 13
Appleton Partners Inc/ma12-31-2020Cs50,410Decreased-4.120.202,078,000.0015.1241.22Form 13
Valicenti Advisory Services Inc12-31-2020Com13,576Decreased-0.550.18560,000.0019.4041.25Form 13
Hendley & Co Inc12-31-2020Com16,242Maintained0.000.26669,000.0019.8941.19Form 13
Marino, Stram & Associates Llc12-31-2020Com14,861Increased55.870.27613,000.0087.4641.25Form 13
First United Bank Trust/12-31-2020Common Stock16,739Decreased-12.470.33690,000.005.1841.22Form 13
Thompson Investment Management, Inc.12-31-2020Com199,953Increased4.141.408,242,000.0025.0541.22Form 13
Provise Management Group, Llc12-31-2020Com16,720Decreased-54.650.08689,000.00-45.5841.21Form 13
Guardian Investment Management12-31-2020Com62,761Increased2.031.962,587,000.0022.5541.22Form 13
Atlas Brown,inc.12-31-2020Stock43,036Decreased-3.680.921,774,000.0015.6541.22Form 13
Blb&b Advisors, Llc12-31-2020Com118,652Increased1.700.404,891,000.0022.1241.22Form 13
Tributary Capital Management, Llc12-31-2020Com8,450Decreased-2.310.02348,000.0017.1741.18Form 13
Dnb Asset Management As12-31-2020Common429,187Increased22.489.9917,691,088,000.0047.0641,220.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com6,522Decreased-66.040.14296,000.00-53.9745.38Form 13
Sequent Asset Management, Llc12-31-2020Com11,121Decreased-61.590.30459,000.00-53.8241.27Form 13
Autus Asset Management, Llc12-31-2020Com8,938Decreased-23.720.04369,000.00-8.4483.15Form 13
Centre Asset Management, Llc12-31-2020Com147,880Decreased-51.452.836,096,000.00-41.7041.22Form 13
Gilman Hill Asset Management, Llc12-31-2020Com5,774Decreased-6.580.08238,000.0012.2641.22Form 13
Edge Wealth Management Llc12-31-2020Com2,557Decreased-62.020.02106,000.00-54.1141.45Form 13
Lenox Wealth Advisors, Llc12-31-2020Com8,572Increased1.080.05353,000.0021.3141.18Form 13
Miracle Mile Advisors, Llc12-31-2020Stock6,411New!0.000.02264,000.000.0041.18Form 13
Allen Capital Group, Llc12-31-2020Com24,492Decreased-19.240.241,010,000.00-2.7041.24Form 13
Archford Capital Strategies, Llc12-31-2020Stock25,708Increased0.750.271,169,000.0033.4545.47Form 13
Grassi Investment Management12-31-2020Com25,600Maintained0.000.131,055,000.0020.0241.21Form 13
Insight Wealth Partners, Llc12-31-2020Com4,992New!0.000.13206,000.000.0041.27Form 13
Lincoln Capital Llc12-31-2020Com19,313Decreased-1.020.26796,000.0018.8141.22Form 13
Mission Wealth Management, Lp12-31-2020Com38,360Increased5.390.101,581,000.0030.8841.21Form 13
Genesee Capital Advisors, Llc12-31-2020Com8,843Increased2.800.24364,000.0023.3941.16Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities28,536Increased48.200.461,176,000.0077.9141.21Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock29,129New!0.000.271,196,000.000.001,154.22Form 13
First Command Bank12-31-2020Com79,587Decreased-1.950.813,280,000.0017.69123.50Form 13
First Command Financial Services, Inc.12-31-2020Com79,587Decreased-1.950.813,280,000.0017.69123.50Form 13
Unison Advisors Llc12-31-2020Com45,029Increased2.600.421,856,000.0023.1641.22Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock20,755Decreased-13.190.29856,000.004.2641.24Form 13
Meridian Wealth Management, Llc12-31-2020Com838,132Increased3772.355.4834,547,000.004,555.9341.22Form 13
Ritholtz Wealth Management12-31-2020Com20,089Increased7.590.08828,000.0029.1741.22Form 13
Ridgewood Investments Llc12-31-2020Com11,502Maintained0.000.31395,000.000.0034.34Form 13
Aevitas Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allied Investment Advisors, Llc12-31-2020Com106,510Increased0.502.114,390,000.0020.6741.22Form 13
Congress Park Capital Llc12-31-2020Com5,950Decreased-87.400.15245,000.00-84.8941.18Form 13
Campbell Wealth Management12-31-2020Com24,216Decreased-3.490.15998,000.00-11.0541.21Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com5,481Decreased-21.830.18226,000.00-6.2241.23Form 13
Tap Consulting, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com118,916Increased1.230.574,901,000.0021.5582.33Form 13
Lantz Financial Llc12-31-2020Com19,333Increased1.290.50797,000.0021.6841.22Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com37,570Increased1.770.561,549,000.0022.2641.23Form 13
Kg&l Capital Management,llc12-31-2020Com78,460Increased37.481.763,234,000.0065.0841.22Form 13
Mbe Wealth Management, Llc12-31-2020Com7,485Decreased-1.380.21308,000.00-9.1441.15Form 13
Triton Wealth Management, Pllc12-31-2020Com9,035Decreased-17.140.25393,000.007.3843.50Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com38,181Decreased-2.251.071,574,000.0017.3841.22Form 13
Investors Financial Group, Llc12-31-2020Com9,933Decreased-7.630.27409,000.0010.8441.18Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock7,162Decreased-34.020.14295,000.00-20.9141.19Form 13
Northstar Advisory Group, Llc12-31-2020Stock12,780New!0.000.44527,000.000.0041.24Form 13
Journey Advisory Group, Llc12-31-2020Com36,719New!0.000.571,514,000.000.0041.23Form 13
Old National Bancorp /in/12-31-2020Com127,972Increased5.230.235,275,000.0026.3582.44Form 13
Welch & Forbes Llc12-31-2020Com370,153Decreased-6.920.3015,258,000.0011.7682.68Form 13
Park Avenue Securities Llc12-31-2020Com31,404Decreased-26.870.041,294,000.00-12.2141.20Form 13
Lynch & Associates/in12-31-2020Com124,326Decreased-1.681.405,125,000.0018.0641.22Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com31,952Decreased-1.540.631,317,000.0018.2241.22Form 13
Eastern Bank12-31-2020Common Stocks76,169Decreased-4.770.173,139,000.0014.31121.45Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com19,629Decreased-33.750.19817,000.00-19.6741.62Form 13
Denali Advisors Llc12-31-2020Com192,100Increased2.951.357,918,000.0023.6041.22Form 13
Farmers & Merchants Investments Inc12-31-2020Com122,021Decreased-13.370.265,030,000.004.0141.22Form 13
Profit Investment Management, Llc12-31-2020Com7,581Decreased-72.100.20313,000.00-66.4241.29Form 13
Boenning & Scattergood, Inc.12-31-2020Com72,761Decreased-12.920.622,937,000.002.4166.18Form 13
Buffington Mohr Mcneal12-31-2020Stock5,425Decreased-78.010.05224,000.00-73.5541.29Form 13
Sabal Trust Co12-31-2020Com66,405Decreased-5.990.222,737,000.0012.87122.41Form 13
Mathes Company, Inc.12-31-2020Com5,500New!0.000.09227,000.000.0041.27Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com17,105Decreased-1.750.25705,000.0017.8941.22Form 13
Callahan Advisors, Llc12-31-2020Com124,295Decreased-2.120.755,123,000.0017.5341.22Form 13
Busey Wealth Management12-31-2020Common Stock189,966Increased0.840.457,830,000.0021.08123.65Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com122,280Increased5.912.945,972,000.0041.7948.84Form 13
Dt Investment Partners, Llc12-31-2020Com40,092Decreased-33.240.261,653,000.00-19.8441.23Form 13
Bartlett & Co. Llc12-31-2020Com198,475Decreased-5.690.178,181,000.0013.2341.22Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.12-31-2020Com4,287New!0.000.06205,000.000.0047.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock247,478Decreased-15.140.1910,201,000.001.8941.22Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com57,813Increased54.200.852,383,000.0085.1641.22Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Com17,008Decreased-35.730.15701,000.00-22.8041.22Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com40,813Increased27.050.701,682,000.0052.4941.21Form 13
Manning & Napier Group, Llc12-31-2020Common2,020,458Increased67.400.7783,281,000.00101.00123.65Form 13
Oak Asset Management, Llc12-31-2020Com18,418Decreased-19.470.37759,000.00-4.7741.21Form 13
Lexaurum Advisors, Llc12-31-2020Com34,683Increased14.050.511,430,000.0036.9741.23Form 13
Buckley Wealth Management, Llc12-31-2020Com81,824Decreased-28.801.383,373,000.00-14.5041.22Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com46,470Decreased-15.040.191,915,000.001.9776.93Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,389New!0.000.0998,000.000.0041.02Form 13
Stewardship Financial Advisors, Llc12-31-2020Com7,379Decreased-0.620.11304,000.0019.2241.20Form 13
Ellis Investment Partners, Llc12-31-2020Com21,515Decreased-14.070.27887,000.003.2641.23Form 13
Unified Trust Company, N.a.12-31-2020Equities6,206Decreased-83.570.00303,000.00-76.6248.82Form 13
Justinvest Llc12-31-2020Com17,055Maintained0.000.15703,000.00290.5641.22Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com29,748Decreased-9.760.371,226,000.008.3041.21Form 13
Atwater Malick Llc12-31-2020Com6,373Decreased-1.090.17263,000.0019.0041.27Form 13
Zhang Financial Llc12-31-2020Com9,354Increased40.850.12386,000.0069.3041.27Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com4,310New!0.000.16202,000.000.0046.87Form 13
Provident Wealth Management, Llc12-31-2020Com5,953Maintained0.000.28245,000.0020.1041.16Form 13
Atticus Wealth Management, Llc12-31-2020Com1,768Decreased-47.510.0473,000.00-37.0741.29Form 13
Tsfg, Llc12-31-2020Common Stock10,257Increased19.870.23423,000.0043.8841.24Form 13
Filbrandt Wealth Management, Llc12-31-2020Com393Increased50.570.0116,000.0077.7840.71Form 13
Richard P Slaughter Associates Inc12-31-2020Com12,456Decreased-63.320.22513,000.00-55.9741.18Form 13
Kestra Advisory Services, Llc12-31-2020Com514,805Increased37.820.2521,416,000,000.0067.0841,600.22Form 13
David J Yvars Group12-31-2020Com5,383New!0.000.15222,000.000.0041.24Form 13
Solitude Financial Services12-31-2020Com29,607New!0.001.061,209,000.000.0053.72Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Exxon Mobil Corp700Maintained0.000.0128,000.000.0040.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock94,411Decreased-6.440.283,891,000.0012.3382.43Form 13
Eclectic Associates Inc /adv12-31-2020Com10,267New!0.000.40423,000.000.0041.20Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock139,428Decreased-3.210.735,747,000.0016.1941.22Form 13
Optimum Investment Advisors12-31-2020Com8,020Decreased-33.940.10331,000.00-10.3041.27Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com42,379Decreased-6.340.121,747,000.0012.4941.22Form 13
Northstar Asset Management Llc12-31-2020Com40,132Decreased-26.400.471,654,000.00-11.6541.21Form 13
Harvey Investment Co Llc12-31-2020Com151,254Decreased-1.280.886,235,000.0018.5441.22Form 13
Viking Fund Management Llc12-31-2020Common Stock58,900Increased320.710.782,428,000.00404.7841.22Form 13
Wbh Advisory Inc12-31-2020Com12,058Decreased-13.330.10597,000.0024.9049.51Form 13
Weybosset Research & Management Llc12-31-2020Com8,772Decreased-42.560.17362,000.00-30.9241.27Form 13
Paragon Capital Management Llc12-31-2020Com7,285Decreased-3.190.16300,000.0016.2841.18Form 13
Interactive Financial Advisors12-31-2020C900Increased12.500.0237,000.0037.0441.11Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock40,264Decreased-8.130.161,660,000.0010.3041.23Form 13
Cutler Group Lp12-31-2020Com876,200Increased107.950.081,716,000.00-28.3544.38Form 13
Lbmc Investment Advisors, Llc12-31-2020Com19,540Increased0.630.09805,000.0020.6941.20Form 13
Pendal Group Ltd12-31-2020Com204,083Decreased-10.710.098,412,000.00-17.7182.01Form 13
Stonehearth Capital Management, Llc12-31-2020Com5,395Maintained0.000.13222,000.000.0041.15Form 13
Sippican Capital Advisors12-31-2020Cs15,343Decreased-17.260.69632,000.00-0.7841.19Form 13
Capital Investment Advisors, Llc12-31-2020Com131,223Decreased-6.820.235,409,000.0011.8741.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Com63,349Decreased-1.601.172,611,000.0018.1441.22Form 13
Domani Wealth, Llc12-31-2020Com10,913Decreased-34.220.09450,000.00-21.0541.24Form 13
Kestra Private Wealth Services, Llc12-31-2020Com95,700Increased16.720.293,981,000,000.0041.4241,598.75Form 13
Bridge Creek Capital Management Llc12-31-2020Com55,951Decreased-11.250.962,306,000.006.5641.21Form 13
Cascade Investment Advisors, Inc.12-31-2020Com8,845Decreased-20.810.27364,590,000.00-4.9241,219.90Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com2,111Decreased-13.989.9987,000.003.5741.21Form 13
Abbrea Capital, Llc12-31-2020Comm36,951Decreased-6.450.271,523,000.0012.3241.22Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com7,337Decreased-1.300.10302,000.0018.4341.16Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock353,662Decreased-7.310.0514,578,000.0011.31123.64Form 13
Ballast, Inc.12-31-2020Com12,295Increased0.110.26506,000.0020.1941.15Form 13
Investors Research Corp12-31-2020Com8,347Decreased-7.360.14344,000.0011.3341.21Form 13
Diamant Asset Management, Inc.12-31-2020Com6,437Decreased-26.650.24265,000.00-32.4041.17Form 13
G&s Capital Llc12-31-2020Com19,549Increased0.450.48806,000.0020.6641.23Form 13
Strategic Wealth Management Group, Llc12-31-2020Com20,705Increased15.370.37853,000.0038.4741.20Form 13
Meridian Financial Partners Llc12-31-2020Com22,637Increased5.280.871,121,000.0018.2549.52Form 13
Allred Capital Management, Llc12-31-2020Com28,030Decreased-4.450.631,155,000.0014.7041.21Form 13
Wolff Financial Management Llc12-31-2020Com5,187Maintained0.000.11214,000.000.0041.26Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com60,349Increased8.221.022,488,000.0029.9941.23Form 13
Bcs Wealth Management12-31-2020Com12,301Increased21.190.26507,000.0045.6941.22Form 13
Columbia Trust Co 0101201612-31-2020Com9,423Maintained0.000.27388,000.00-7.6282.37Form 13
Kinloch Capital, Llc12-31-2020Com49,636New!0.001.732,046,000.000.0041.22Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,543New!0.000.07105,000.000.0041.29Form 13
Harbor Group, Inc.12-31-2020Com7,081New!0.000.26343,000.000.0048.44Form 13
Foster Group, Inc.12-31-2020Com15,291New!0.000.12638,000.000.0041.72Form 13
Regents Of The University Of California12-31-2020Common Stock33,600Maintained0.000.201,385,000.0020.1241.22Form 13
Altfest L J & Co Inc12-31-2020Com38,280Increased3.160.391,578,000.0023.8641.22Form 13
Pds Planning, Inc12-31-2020Com11,769Decreased-12.480.16485,000.004.9841.21Form 13
Highland Capital Management, Llc12-31-2020Com83,383Decreased-64.160.223,437,000.00-56.9741.22Form 13
Professional Advisory Services Inc12-31-2020Com8,143Decreased-3.290.05336,000.0016.2641.26Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma12-31-2020Common Stock245,401Decreased-0.869.9910,115,430,000.0019.0482,441.40Form 13
Sawgrass Asset Management Llc12-31-2020Com22,850Decreased-0.500.07942,000.0019.5441.23Form 13
Avantax Advisory Services, Inc.12-31-2020Com276,807Decreased-52.380.2711,402,000.00-42.7841.19Form 13
White Pine Investment Co12-31-2020Com7,554Decreased-6.790.13311,000.0011.8741.17Form 13
Sol Capital Management Co12-31-2020Com12,838Increased7.630.12529,000.0029.3441.21Form 13
Waverton Investment Management Ltd12-31-2020Com39,463Increased10.790.081,626,000.0033.0641.20Form 13
Bkd Wealth Advisors, Llc12-31-2020Com38,387Increased12.800.081,582,000.0035.4541.21Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock25,096Decreased-14.520.201,034,000.002.5841.20Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,626Decreased-17.320.18108,000.00-0.9241.13Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com207,708Decreased-6.100.338,562,000.0012.7541.22Form 13
Candriam Luxembourg S.c.a.12-31-2020Com334,520Increased14.680.1113,789,000.0037.7141.22Form 13
Riverview Trust Co12-31-2020Com78Decreased-91.500.003,000.00-90.6238.46Form 13
Joel Isaacson & Co., Llc12-31-2020Com33,120Decreased-8.230.131,365,000.0010.1741.21Form 13
Hikari Power Ltd12-31-2020Com270,350Maintained0.001.2511,144,000.0020.0741.22Form 13
Plimoth Trust Co Llc12-31-2020Com20,211Decreased-28.810.26833,000.00-14.4882.46Form 13
Evanson Asset Management, Llc12-31-2020Com29,540Decreased-1.000.191,218,000.0018.9541.23Form 13
Northside Capital Management, Llc12-31-2020Com5,834Maintained0.000.07240,000.000.0041.14Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com6,620Decreased-0.150.08273,000.0019.7441.24Form 13
Dorchester Wealth Management Co12-31-2020Com9,325Decreased-6.520.10384,000.0012.2841.18Form 13
Nwam Llc12-31-2020Com34,043Decreased-21.400.161,403,000.00-5.6541.21Form 13
Regal Wealth Group, Inc.12-31-2020Com375Increased5.040.0115,000.0025.0040.00Form 13
Sicart Associates Llc12-31-2020Com21,891Increased56.190.22902,000.0087.5341.20Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock319,544Increased11.574.7713,172,000.0033.9641.22Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com8,754Decreased-77.120.25361,000.00-72.5141.24Form 13
Close Asset Management Ltd12-31-2020Com11,215Increased0.450.03462,000.0020.6341.19Form 13
Cypress Wealth Services, Llc12-31-2020Com16,084Increased0.650.15663,000.0020.7741.22Form 13
Fluent Financial, Llc12-31-2020Com9,641Decreased-87.970.21397,000.00-85.5641.18Form 13
Mccollum Christoferson Group Llc12-31-2020Com5,696Decreased-66.110.06235,000.00-59.2741.26Form 13
Aries Wealth Management12-31-2020Com53,913Decreased-6.571.222,451,000.0023.7345.46Form 13
Independence Bank Of Kentucky12-31-2020Com42,211Decreased-18.540.901,740,000.00-2.1941.22Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com28,715Decreased-14.060.241,184,000.003.2341.23Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com5,075Maintained0.000.10209,000.000.0041.18Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com14,817Decreased-58.770.12611,000.00-50.4941.24Form 13
Centerpoint Advisors, Llc12-31-2020Com3,888Decreased-1.970.10160,000.0017.6541.15Form 13
Selective Wealth Management, Inc.12-31-2020Com178,116Increased24.584.747,342,000.0049.5941.22Form 13
Hotaling Investment Management, Llc12-31-2020Com11,740Maintained0.000.23484,000.0020.1041.23Form 13
Moneco Advisors, Llc12-31-2020Com15,532Decreased-15.550.42752,000.0019.1848.42Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Com7,332Increased52.270.13302,000.0040.4741.19Form 13
International Assets Investment Management, Llc12-31-2020Com39,860Decreased-5.840.301,643,040,000.00112,979.1541,220.27Form 13
Wendell David Associates Inc12-31-2020Comm100,057Decreased-12.340.504,124,000.005.2641.22Form 13
Cadinha & Co Llc12-31-2020Com11,367Decreased-16.320.06469,000.000.6441.26Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com40,354Increased22.320.651,662,000.0046.8241.19Form 13
Ibm Retirement Fund12-31-2020Com157,138Increased9.510.456,477,000.0031.4941.22Form 13
Rothschild Investment Corp /il12-31-2020Com49,167Decreased-17.450.202,027,000.00-0.8841.23Form 13
Amarillo National Bank12-31-2020Com6,410Decreased-18.300.07264,000.00-1.86123.76Form 13
Goodwin Daniel L12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proffitt & Goodson Inc12-31-2020Com11,243Increased41.160.09463,000.0069.6041.18Form 13
Hennessy Advisors Inc12-31-2020Com113,910Decreased-28.180.304,695,000.00-13.7741.22Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com204,415Decreased-15.520.758,426,000.001.4341.22Form 13
Ledyard National Bank12-31-2020Com30,725Decreased-12.550.141,267,000.005.0682.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,044,694Decreased-12.730.2143,062,000.004.7841.22Form 13
Sky Investment Group Llc12-31-2020Com79,702Decreased-21.710.093,285,000.00-6.0141.22Form 13
Benin Management Corp12-31-2020Com65,097Decreased-19.191.082,683,000.00-2.9741.22Form 13
Ballentine Partners, Llc12-31-2020Com39,881Decreased-9.340.071,644,000.008.80165.66Form 13
Hall Laurie J Trustee12-31-2020Com20,383Decreased-46.660.34840,000.00-35.98123.91Form 13
Guinness Asset Management Ltd12-31-2020Com146,900Decreased-3.860.446,055,000.0015.4241.22Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com9,350Decreased-3.610.21385,000.0015.6241.18Form 13
Diversified Investment Strategies, Llc12-31-2020Com298,530Increased0.359.9913,422,000.0031.4244.96Form 13
Welch Group, Llc12-31-2020Common418,407Decreased-21.801.3817,247,000.00-6.1141.22Form 13
Cohen Klingenstein Llc12-31-2020Com99,400Maintained0.000.204,097,000.000.0041.22Form 13
Timber Creek Capital Management Llc12-31-2020Stock7,985Maintained0.000.15329,000.0020.0741.20Form 13
Berkshire Money Management, Inc.12-31-2020Com10,423Decreased-0.740.08430,000.0019.4441.25Form 13
Hendershot Investments Inc.12-31-2020Com6,540Maintained0.000.07270,000.0020.0041.28Form 13
Aspen Investment Management Inc12-31-2020Com14,617Decreased-16.660.36603,000.000.1741.25Form 13
Capital Wealth Planning, Llc12-31-2020Com22,596Decreased-3.560.041,072,000.0033.3347.44Form 13
Jnba Financial Advisors12-31-2020Com12,474Decreased-27.630.08514,000.00-13.1841.21Form 13
Janney Capital Management Llc12-31-2020Common Stock27,747Decreased-10.370.081,144,000.007.6241.23Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com555,424Maintained0.001.8925,250,000.000.0045.46Form 13
Cambridge Advisors Inc.12-31-2020Com7,985Decreased-3.520.09329,000.0015.8541.20Form 13
Ifp Advisors, Inc12-31-2020Stock43,940Increased12.860.071,810,000.0036.6041.19Form 13
Harfst & Associates, Inc.12-31-2020Com4,912New!0.000.07202,000.000.0041.12Form 13
Capital Investment Advisory Services, Llc12-31-2020Com53,822Decreased-1.650.332,219,000.0018.0941.23Form 13
V Wealth Advisors Llc12-31-2020Com47,668Maintained0.000.411,965,000.000.0082.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common53,552Decreased-4.420.362,207,000.0014.7141.21Form 13
Bristlecone Advisors, Llc12-31-2020Com24,169Decreased-11.280.16996,000.006.5241.21Form 13
Members Trust Co12-31-2020Com19,483Decreased-3.740.03803,000.0015.5441.22Form 13
Heritage Way Advisors, Llc12-31-2020Com6,469Decreased-0.190.12267,000.0020.2741.27Form 13
Epstein & White Financial Llc12-31-2020Com5,772Decreased-21.220.07239,000.00-5.1641.41Form 13
Affiance Financial, Llc12-31-2020Com5,690New!0.000.12235,000.000.0041.30Form 13
Vanguard Capital Wealth Advisors12-31-2020Com6,630Maintained0.000.25275,000.000.0041.48Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com75,722Increased2.811.693,121,000.0023.4641.22Form 13
Chicago Capital, Llc12-31-2020Com306,797Decreased-3.440.5612,646,000.0015.9441.22Form 13
Slatestone Wealth, Llc12-31-2020Com7,157Decreased-57.510.07295,000.00-48.9641.22Form 13
Ifs Advisors, Llc12-31-2020Com141New!0.000.005,000.000.0035.46Form 13
Beacon Financial Advisory Llc12-31-2020Com45,088Increased8.661.211,858,000.0030.4841.21Form 13
Lifesteps Financial, Inc.12-31-2020Com16,404Maintained0.000.62676,000.0020.0741.21Form 13
Pbmares Wealth Management Llc12-31-2020Com97,339Decreased-0.054.614,012,000.0020.0141.22Form 13
Royal Harbor Partners, Llc12-31-2020Com7,385Maintained0.000.25304,000.0019.6941.16Form 13
Veracity Capital Llc12-31-2020Com16,280Increased7.640.33671,000.0029.54123.62Form 13
Truewealth Advisors, Llc12-31-2020Com12,051New!0.000.48564,000.000.0046.80Form 13
New York State Teachers Retirement System12-31-2020Com5,629,060Decreased-3.490.51232,030,000.000.0041.22Form 13
Mount Vernon Associates Inc /md/12-31-2020Com6,421Decreased-10.460.28265,000.007.7241.27Form 13
Strs Ohio12-31-2020Com2,181,130Decreased-3.040.3589,906,000.0016.4241.22Form 13
Calton & Associates, Inc.12-31-2020Com32,087Increased18.040.241,323,000.0072.4941.23Form 13
Stewart & Patten Co Llc12-31-2020Com Stk41,220Decreased-4.030.291,699,000.0015.2641.22Form 13
Toth Financial Advisory Corp12-31-2020Com3,500Decreased-20.000.02144,000.00-4.0041.14Form 13
Centaurus Financial, Inc.12-31-2020Com64,482Increased91.560.282,658,000.00129.9341.22Form 13
Grace & White Inc /ny12-31-2020Com29,307Decreased-0.220.261,208,000.0019.8441.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,617,703Increased9.620.4366,682,000.0031.6241.22Form 13
Excalibur Management Corp12-31-2020Stock46,181Decreased-14.601.021,904,000.002.5941.23Form 13
Members Capital Advisors Inc12-31-2020Common Stock32,561Maintained0.001.141,342,000.0020.0441.21Form 13
Sanders Morris Harris Llc12-31-2020Com85,846Decreased-2.690.813,538,000.0016.8441.21Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,099,747Decreased-5.491.2886,552,000.0013.4841.22Form 13
Howland Capital Management Llc12-31-2020Com117,745Increased7.620.284,853,000.0029.2141.22Form 13
Thoroughbred Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc12-31-2020Com7,364Decreased-35.520.02303,000.00-22.7041.15Form 13
Lathrop Investment Management Corp12-31-2020Com168,701Increased47.201.726,954,000.0076.7741.22Form 13
Security National Trust Co12-31-2020Com66,888Decreased-2.000.682,757,000.0017.6782.44Form 13
Spinnaker Trust12-31-2020Equities105,957Decreased-24.570.354,367,000.00-9.4241.21Form 13
Hollencrest Capital Management12-31-2020Com49,406Decreased-1.610.222,036,000.0018.1082.42Form 13
Conestoga Capital Advisors, Llc12-31-2020Com18,654Maintained0.000.01769,000.0020.1641.22Form 13
Klcm Advisors, Inc.12-31-2020Com80,994Decreased-8.320.833,339,000.0010.0941.23Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com16,602Increased30.580.06684,000.0056.8841.20Form 13
Canal Insurance Co12-31-2020Com105,000Maintained0.001.814,328,000.0020.0641.22Form 13
Clark Capital Management Group, Inc.12-31-2020Com105,657Decreased-7.830.074,355,000.0010.6741.22Form 13
Cullen Capital Management, Llc12-31-2020Com549,250Decreased-5.811.2622,640,000.0013.1041.22Form 13
Lafleur & Godfrey Llc12-31-2020Com11,107Decreased-32.420.09458,000.00-18.7941.24Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com12,648Maintained0.000.041,674,000.00285.71132.35Form 13
Renaissance Investment Group Llc12-31-2020Com30,939Decreased-5.900.381,275,000.0013.0382.41Form 13
Eidelman Virant Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock4,640Decreased-9.590.07191,000.008.5241.16Form 13
Zweig-dimenna Associates Llc12-31-2020Com459,595Decreased-28.351.2018,945,000.00-13.9741.22Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com9,291Decreased-19.540.10383,000.00-3.2841.22Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com30,598Decreased-23.280.351,261,000.00-7.8941.21Form 13
Nadler Financial Group, Inc.12-31-2020Com10,610Decreased-9.810.08437,000.008.1741.19Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com26,700Maintained0.000.011,101,000.0020.0741.24Form 13
Adviser Investments Llc12-31-2020Com21,778Decreased-2.190.08898,000.00-9.8441.23Form 13
Allworth Financial Lp12-31-2020Com104,901Increased1.360.114,324,000.0021.7041.22Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc12-31-2020Com19,521Decreased-7.790.24805,000.0010.7341.24Form 13
Paragon Capital Management Ltd12-31-2020Com5,463New!0.000.12225,000.000.0041.19Form 13
Retirement Systems Of Alabama12-31-2020Com2,053,777Decreased-0.270.3384,657,000.0019.7541.22Form 13
Cordasco Financial Network12-31-2020Com3,647Decreased-12.830.12150,000.004.1741.13Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com21,592Maintained0.000.72890,000.00-2.0941.22Form 13
E&g Advisors, Lp12-31-2020Com14,776Decreased-9.900.19609,000.00-16.9241.22Form 13
Jjj Advisors Inc.12-31-2020Com8,241Increased40.110.16340,000.0068.3241.26Form 13
Ironwood Financial, Llc12-31-2020Com242Maintained0.000.0010,000.0025.0041.32Form 13
Eukles Asset Management12-31-2020Common Stock314Increased4.320.0113,000.0030.0041.40Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com81,622Decreased-0.381.183,364,000.0019.5941.21Form 13
Pfg Advisors12-31-2020Com18,687Increased8.950.13770,000.0033.9141.21Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com30,000Maintained0.000.001,237,000.0020.1041.23Form 13
Mascoma Wealth Management Llc12-31-2020Stock7,758New!0.000.00320,000.000.0041.25Form 13
Bfsg, Llc12-31-2020Com67,525Decreased-6.110.462,783,000.0012.7241.21Form 13
Csenge Advisory Group12-31-2020Com10,775Decreased-21.120.05444,000.00-2.6341.21Form 13
Sawyer & Company, Inc12-31-2020Com31,279Increased136.090.691,289,000.00183.3041.21Form 13
Prairieview Partners, Llc12-31-2020Com982Increased0.510.0140,000.0017.6540.73Form 13
Columbus Macro, Llc12-31-2020Com25,626New!0.000.321,056,000.000.0041.21Form 13
Tower View Investment Management & Research Llc12-31-2020Equities100Maintained0.000.004,000.0033.3340.00Form 13
Keeler Thomas Management Llc12-31-2020Com17,946Decreased-40.640.42739,000.00-45.2241.18Form 13
Private Capital Group, Llc12-31-2020Common Stock25,578Decreased-19.000.191,054,000.00-2.7741.21Form 13
Islay Capital Management, Llc12-31-2020Common53Increased1.920.002,000.000.0037.74Form 13
Chapman Investment Management, Llc12-31-2020Com14,276Maintained0.000.38588,000.0020.0041.19Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,737Increased5.350.04278,000.00-1.7741.26Form 13
Frisch Financial Group, Inc.12-31-2020Com12,612Decreased-37.950.19520,000.00-25.5041.23Form 13
Strategic Blueprint, Llc12-31-2020Stock29,118Increased2.250.301,200,000.0022.7041.21Form 13
Avion Wealth12-31-2020Com11,836Decreased-8.490.15488,000.009.9141.23Form 13
Paragon Advisors, Llc12-31-2020Com10,361Decreased-16.830.23430,000.000.4741.50Form 13
Live Oak Private Wealth Llc12-31-2020Com13,626Decreased-18.310.16562,000.00-1.9241.24Form 13
Great Diamond Partners, Llc12-31-2020Com14,790Decreased-21.290.19609,000.00-5.5841.18Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com6,309Increased1.820.00260,000.0022.0741.21Form 13
Truwealth Advisors, Llc12-31-2020Com39,596New!0.000.241,632,000.000.0041.22Form 13
Diversified, Llc12-31-2020Com1,260New!0.000.0443,000.000.0034.13Form 13
B, B, H, & B Inc.12-31-2020Com400New!0.000.0228,000.000.0070.00Form 13
Fiduciary Trust Co12-31-2020Com716,488Decreased-8.690.6229,534,000.00-15.8482.45Form 13
Pinnacle Associates Ltd12-31-2020Com125,337Decreased-23.700.105,166,000.00-8.4041.22Form 13
Augustine Asset Management Inc12-31-2020Com8,113Decreased-54.100.17334,000.00-44.9841.17Form 13
Hc Financial Advisors Inc12-31-2020Com3,216Decreased-16.550.09133,000.000.7641.36Form 13
Planning Directions Inc12-31-2020Com6,261Decreased-15.110.21258,000.00-21.8241.21Form 13
Manchester Financial Inc12-31-2020Com1,934Decreased-25.470.0580,000.00-10.1141.37Form 13
Congress Asset Management Co /ma12-31-2020Com28,325Decreased-78.410.011,168,000.00-74.0741.24Form 13
Moseley Investment Management Inc12-31-2020Com5,307Maintained0.000.13219,000.000.0041.27Form 13
Westwood Management Corp /il/12-31-2020Com6,378Maintained0.000.02263,000.000.0041.24Form 13
Leavell Investment Management, Inc.12-31-2020Com60,111Decreased-4.910.212,478,000.0014.1941.22Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com15,083Decreased-3.830.05622,000.0015.6141.24Form 13
Monarch Capital Management Inc/12-31-2020Com69,437Decreased-10.470.902,862,000.007.5141.22Form 13
First Quadrant L P/ca12-31-2020Common5,057Decreased-77.120.02208,000.00-72.6041.13Form 13
Keating Investment Counselors Inc12-31-2020Com36,047Decreased-19.290.741,486,000.00-3.0741.22Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com10,426Decreased-39.120.04430,000.00-26.8741.24Form 13
Ingalls & Snyder Llc12-31-2020Com131,823Decreased-9.520.275,434,000.008.6441.22Form 13
Cambridge Trust Co12-31-2020Common Stock78,087Decreased-1.030.163,219,000.0018.8382.45Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock34,779Decreased-1.210.141,434,000.0018.6141.23Form 13
Chatham Capital Group, Inc.12-31-2020Com13,997Decreased-7.680.13577,000.0010.7541.22Form 13
Independent Investors Inc12-31-2020Common Stock64,487Decreased-4.020.702,658,000.0015.2141.22Form 13
Karpas Strategies, Llc12-31-2020Com38,610Maintained0.000.621,592,000.0020.1541.23Form 13
Dearborn Partners Llc12-31-2020Com451,631Increased26.270.8518,616,000.0051.6141.22Form 13
Culbertson A N & Co Inc12-31-2020Com28,021Decreased-13.710.271,155,000.003.5941.22Form 13
Lucas Capital Management12-31-2020Com11,046Increased2.780.53455,000.0023.3141.19Form 13
Country Club Trust Company, N.a.12-31-2020Com72,956Increased2.280.313,035,000.0023.9841.60Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com105,207Decreased-4.280.124,337,000.0014.9541.22Form 13
Calamos Advisors Llc12-31-2020Com797,778Decreased-1.930.1932,884,000.0017.7541.22Form 13
Farmers Trust Co12-31-2020Com130,587Increased7.981.315,383,000.0029.6582.46Form 13
Coho Partners, Ltd.12-31-2020Com16,997Decreased-8.620.01701,000.009.7041.24Form 13
Penbrook Management Llc12-31-2020Com1,350New!0.000.0456,000.000.0041.48Form 13
Reik & Co., Llc12-31-2020Com92,015Maintained0.000.983,793,000.0020.0741.22Form 13
Birch Hill Investment Advisors Llc12-31-2020Com84,127Decreased-21.390.213,468,000.00-5.6141.22Form 13
Calamos Wealth Management Llc12-31-2020Com32,910Increased91.670.121,357,000.00130.3941.23Form 13
Thomas Story & Son Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Retirement Planning Group12-31-2020Com5,097Maintained0.000.03210,000.000.0041.20Form 13
Usca Ria Llc12-31-2020Com163,973Increased5.600.476,759,000.0026.7941.22Form 13
Cwm, Llc12-31-2020Com85,799Increased0.540.033,537,000.0020.7241.22Form 13
Cowen Prime Services Llc12-31-2020Stock3,370Maintained0.000.06139,000.0019.8341.25Form 13
Regent Investment Management Llc12-31-2020Com11,979Decreased-9.810.14494,000.008.3341.24Form 13
Chicago Partners Investment Group Llc12-31-2020Com52,285Increased1.330.242,480,000.0047.1847.43Form 13
Camelot Portfolios, Llc12-31-2020Com21,366Increased15.760.46881,000.0038.9641.23Form 13
Qv Investors Inc.12-31-2020Com62,411Decreased-2.710.172,573,000.0016.8541.23Form 13
Beacon Capital Management, Inc.12-31-2020Com199Maintained0.000.008,000.0014.2940.20Form 13
Segment Wealth Management, Llc12-31-2020Com33,527Decreased-6.170.201,382,000.0012.6341.22Form 13
Tarbox Family Office, Inc.12-31-2020Com12,940Decreased-1.250.11533,000.0018.4441.19Form 13
Exane Derivatives12-31-2020Stock16,525Decreased-5.209.99681,118,000.0013.8341,217.43Form 13
Gwm Advisors Llc12-31-2020Common Stock183,138Increased42.780.257,549,000.0071.4541.22Form 13
Alphastar Capital Management, Llc12-31-2020Com4,868New!0.000.04233,000.000.0047.86Form 13
Performa Ltd (us), Llc12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Cardan Capital Partners, Llc12-31-2020Com22,455Decreased-0.170.11926,000.0019.9541.24Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,000Decreased-99.300.0141,000.00-99.1641.00Form 13
Canal Capital Management, Llc12-31-2020Com6,743Increased0.330.10278,000.0020.3541.23Form 13
Simon Quick Advisors, Llc12-31-2020Com1,005Increased2412.500.0141,000.004,000.0040.80Form 13
First Bank & Trust12-31-2020Common Stock38,428Increased18.331.001,584,000.0042.1982.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares31,523Decreased-13.370.081,265,000.00-11.91121.70Form 13
Crewe Advisors Llc12-31-2020Com14,389Increased5.860.24593,000.0014.9241.21Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com11,114Decreased-8.000.27458,000.0010.3641.21Form 13
180 Wealth Advisors, Llc12-31-2020Com57,331Increased212.020.812,800,000.00352.3448.84Form 13
Cnb Bank12-31-2020Com23,761Decreased-79.930.74979,000.00-75.9241.20Form 13
Next Capital Management Llc12-31-2020Com68,427Increased0.961.982,821,000.0021.2341.23Form 13
Cra Financial Services, Llc12-31-2020Com23,349Decreased-21.400.40962,000.00-5.6941.20Form 13
Lindbrook Capital, Llc12-31-2020Stock2,291Increased54.280.0294,000.0084.3141.03Form 13
Venture Visionary Partners Llc12-31-2020Com57,781New!0.000.262,381,000.000.0041.21Form 13
Loveless Wealth Management Llc12-31-2020Com130,177Decreased-8.433.965,366,000.009.9441.22Form 13
Atlas Private Wealth Management12-31-2020Stock8,869Decreased-19.190.26366,000.00-2.9241.27Form 13
Briaud Financial Planning, Inc12-31-2020Com11,733Decreased-27.610.31483,000.00-13.1341.17Form 13
Hummer Financial Advisory Services Inc12-31-2020Com16,030Increased0.630.69661,000.0020.8441.24Form 13
Highmark Wealth Management Llc12-31-2020Com4,156Increased28.110.15171,000.0017.9341.15Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock500Decreased-79.170.0121,000.00-80.1942.00Form 13
Mtm Investment Management, Llc12-31-2020Com35,484New!0.000.901,463,000.000.0041.23Form 13
Berkshire Bank12-31-2020Com57,869Increased0.480.592,385,000.0020.6482.39Form 13
Wolff Wiese Magana Llc12-31-2020Com1,829New!0.000.0675,000.000.0041.01Form 13
Mclean Asset Management Corp12-31-2020Com11,581New!0.000.42477,000.000.0041.19Form 13
Accel Wealth Management12-31-2020Com8,341New!0.000.32344,000.000.0041.24Form 13
Roth Financial Partners Llc12-31-2020Com8,331New!0.000.34343,000.000.0041.17Form 13
Mcrae Capital Management Inc12-31-2020Com14,379Decreased-26.600.17593,000.00-11.7641.24Form 13
Argus Investors' Counsel, Inc.12-31-2020Com66,555Decreased-15.861.202,743,000.000.9941.21Form 13
James Investment Research Inc12-31-2020Com764Maintained0.000.0031,000.0019.2340.58Form 13
Inverness Counsel Llc /ny/12-31-2020Com73,850Decreased-77.660.123,044,000.00-73.1841.22Form 13
Griffin Asset Management, Inc.12-31-2020Com77,087Decreased-8.570.423,178,000.009.7841.23Form 13
Davis R M Inc12-31-2020Com306,867Decreased-16.650.3612,649,000.000.0741.22Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com37,563Decreased-12.820.461,548,000.004.6741.21Form 13
S&co Inc12-31-2020Com223,215Decreased-0.630.829,201,000.0019.3241.22Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com8,015Decreased-19.520.05330,000.00-3.5141.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock109,352Increased12.220.104,507,000.0034.7441.22Form 13
Dowling & Yahnke Llc12-31-2020Com75,856Decreased-0.060.223,127,000.0019.9941.22Form 13
Argyle Capital Management Inc.12-31-2020Com14,900Decreased-7.930.23614,000.0010.4341.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,463,136Increased8.310.3760,310,000.0030.0582.42Form 13
Bank Of Stockton12-31-2020Equities7,039Decreased-8.510.11289,000.009.8981.40Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com720,693Increased3.560.0829,705,000.0024.3441.22Form 13
Montecito Bank & Trust12-31-2020Com48,416Decreased-0.510.441,996,000.0019.4582.47Form 13
Cubic Asset Management, Llc12-31-2020Com22,264Decreased-7.760.27918,000.0010.7441.23Form 13
Asset Dedication, Llc12-31-2020Equities26,774Increased89.430.221,102,000.00127.6941.16Form 13
Smith, Salley & Associates12-31-2020Com16,581Decreased-2.210.07684,000.0017.5382.90Form 13
Kingfisher Capital Llc12-31-2020Equities8,595Decreased-10.790.11354,000.006.9541.19Form 13
American Research & Management Co.12-31-2020Com161,320Decreased-0.781.736,650,000.0019.1341.22Form 13
First Business Financial Services, Inc.12-31-2020Common7,294Maintained0.000.04301,000.0020.4041.27Form 13
Annex Advisory Services, Llc12-31-2020Com11,024Decreased-6.200.04454,000.0012.6641.18Form 13
Arizona State Retirement System12-31-2020Com1,373,627Increased6.820.5156,621,000.0028.2641.22Form 13
Perigon Wealth Management, Llc12-31-2020Com42,405Increased16.110.201,748,000.0039.3941.22Form 13
Telemus Capital, Llc12-31-2020Com28,034Decreased-2.910.091,156,000.00-6.1741.24Form 13
Chicago Trust Co Na12-31-2020Com60,816Decreased-1.890.862,507,000.0017.8182.45Form 13
Gemmer Asset Management Llc12-31-2020Com3,891Increased17.410.03160,000.0040.3541.12Form 13
Wealth Architects, Llc12-31-2020Com10,798Decreased-4.790.10445,000.0014.4041.21Form 13
Btc Capital Management, Inc.12-31-2020Com56,886Increased5.320.282,343,000.0026.65123.56Form 13
Mercer Capital Advisers, Inc.12-31-2020Com20,095Decreased-10.200.46828,000.007.8141.20Form 13
Bray Capital Advisors12-31-2020Com20,202Increased90.730.24833,000.00128.8541.23Form 13
Community Bank, N.a.12-31-2020Common Stock78,614Decreased-21.590.443,240,000.00-5.8482.42Form 13
Venturi Wealth Management, Llc12-31-2020Com165,472Increased805.310.716,821,000.00987.8841.22Form 13
Berkeley Capital Partners, Llc12-31-2020Com15,250Increased1.220.32629,000.0021.6641.25Form 13
Northwest Wealth Management, Llc12-31-2020Com6,315Decreased-1.000.18260,000.0018.7241.17Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity22,558Decreased-0.660.40930,000.0019.2341.23Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares8,100Decreased-85.160.06268,000.00-85.3533.09Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock33,099Decreased-1.130.311,364,000.0018.7141.21Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com23,536Decreased-10.670.71970,000.007.3041.21Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com5,830Decreased-5.660.08240,000.0013.2141.17Form 13
Coastal Capital Group, Inc.12-31-2020Stock10,139Increased0.040.11418,000.0024.4041.23Form 13
Prudent Investors Network12-31-2020Com5,260Maintained0.000.13216,000.000.0041.06Form 13
Occidental Asset Management, Llc12-31-2020Com8,645Decreased-2.770.12356,000.0016.7241.18Form 13
Wesleyan Assurance Society12-31-2020Com177,480Maintained0.001.057,312,000.0020.0941.20Form 13
Cornerstone Wealth Group, Llc12-31-2020Com54,813Increased506.470.562,259,000.00628.7141.21Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock13,184Increased9.210.16543,000.0031.1641.19Form 13
Ifg Advisors, Llc12-31-2020Com14,054Decreased-32.680.36579,000.00-19.2541.20Form 13
Delta Financial Advisors Llc12-31-2020Com19,055Decreased-27.370.39785,000.00-12.8741.20Form 13
Bull Street Advisors, Llc12-31-2020Com31,915Decreased-1.950.791,315,000.0017.7341.20Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1,034Decreased-19.470.0243,000.00-2.2741.59Form 13
Minot Wealth Management Llc12-31-2020Com30,016Decreased-3.420.371,237,000.0015.9341.21Form 13
Mayfair Advisory Group, Llc12-31-2020Com13,927New!0.001.12574,000.000.0041.21Form 13
Truadvice, Llc12-31-2020Com8,334Increased34.660.12378,000.0082.6145.36Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,144New!0.000.0347,000.000.0041.08Form 13
Gleason Group, Inc.12-31-2020Com13,938Increased2.010.28575,000.0022.6041.25Form 13
Safir Wealth Advisors, Llc12-31-2020Com1,340New!0.000.0555,000.000.0041.04Form 13
Wealth Advisory Solutions, Llc12-31-2020Com4,876Maintained0.000.05200,000.000.0041.02Form 13
Goalvest Advisory Llc12-31-2020Stock1,625New!0.000.0667,000.000.0041.23Form 13
Birchcreek Wealth Management, Llc12-31-2020Com3,607New!0.000.15148,000.000.0041.03Form 13
Legal Advantage Investments, Inc.12-31-2020Com2,050New!0.000.0785,000.000.0041.46Form 13
Scott Investment Partners Llp12-31-2020Com15,200New!0.000.50627,000.000.0041.25Form 13
Terril Brothers, Inc.12-31-2020Com11,255Maintained0.000.12464,000.0020.2141.23Form 13
First American Trust, Fsb12-31-2020Common Stock6,204Decreased-3.360.04256,000.0016.3641.26Form 13
First Merchants Corp12-31-2020Common Stock44,228Decreased-8.980.121,823,000.009.2982.16Form 13
Conning Inc.12-31-2020Com104,536Decreased-40.340.144,309,000.00-28.3741.22Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com12,938Increased7.700.36533,000.0029.3741.20Form 13
Fenimore Asset Management Inc12-31-2020Com30,420Decreased-11.620.041,254,000.006.0941.22Form 13
Comerica Bank12-31-2020Com1,276,601Decreased-3.169.9960,549,000.0034.45187.19Form 13
Heritage Investors Management Corp12-31-2020Com127,347Decreased-27.730.255,249,000.00-13.2341.22Form 13
Condor Capital Management12-31-2020Com24,371Decreased-12.530.131,005,000.005.0241.24Form 13
Bourgeon Capital Management Llc12-31-2020Com770Decreased-3.140.0132,000.0018.5241.56Form 13
Hightower Trust Services, Lta12-31-2020Com3,114,487Decreased-0.689.99128,379,000.0019.2541.22Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities129,793Decreased-9.810.275,350,000.008.3282.44Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com34,105Decreased-25.290.481,406,000.00-10.2741.23Form 13
Truehand, Inc12-31-2020Energy46,970Increased3.082.723,203,000.0070.5568.19Form 13
Grandfield & Dodd, Llc12-31-2020Com161,005Increased6.990.526,640,000.0028.4341.24Form 13
Violich Capital Management, Inc.12-31-2020Com30,861Decreased-2.300.241,272,000.0017.3441.22Form 13
Opus Capital Group, Llc12-31-2020Com6,152Decreased-3.150.06254,000.0016.5141.29Form 13
Hunter Associates Investment Management Llc12-31-2020Com53,481Decreased-25.410.542,204,000.00-10.4841.21Form 13
World Asset Management Inc12-31-2020Com228,737Decreased-4.590.909,429,000.0014.5741.22Form 13
First Heartland Consultants, Inc.12-31-2020Com20,001Decreased-3.370.14824,000.0015.8941.20Form 13
Palladium Partners Llc12-31-2020Com153,465Decreased-27.710.356,326,000.00-13.2082.39Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com1,216,507Increased14.930.1150,144,000.0037.8582.22Form 13
New England Professional Planning Group Inc.12-31-2020Com14,132Increased1.440.41581,000.0027.4141.11Form 13
Macroview Investment Management Llc12-31-2020Com1,486Maintained0.000.0961,000.0019.6141.05Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com18,006Decreased-7.900.12742,000.0010.5841.21Form 13
Colonial Trust Advisors12-31-2020Cs15,977Decreased-5.400.09659,000.0013.6241.25Form 13
Corbenic Partners Llc12-31-2020Com3,128Decreased-22.340.05129,000.00-6.5241.24Form 13
Lipe & Dalton12-31-2020Cs2,976Decreased-27.700.08123,000.00-12.7741.33Form 13
Wolf Group Capital Advisors12-31-2020Com6,150Maintained0.000.16254,000.0020.3841.30Form 13
Alpha Cubed Investments, Llc12-31-2020Com10,103Decreased-2.250.04416,000.0017.1841.18Form 13
Formidable Asset Management, Llc12-31-2020Com41,357Decreased-7.100.401,713,000.0015.7441.42Form 13
Hoertkorn Richard Charles12-31-2020Com21,970Increased23.640.50906,000.0048.5241.24Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,755Maintained0.000.0272,000.000.0041.03Form 13
Private Ocean, Llc12-31-2020Com11,427Decreased-4.460.09471,000.0014.6041.22Form 13
Caprock Group, Inc.12-31-2020Com65,056Decreased-3.240.312,682,000.0016.2041.23Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com166,618Increased3.900.206,868,000.0024.7641.22Form 13
Davy Global Fund Management Ltd12-31-2020Com40,882Decreased-4.080.391,685,000.0015.1741.22Form 13
Financial Consulate, Inc12-31-2020Com5,064Decreased-59.920.09209,000.00-51.8441.27Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com5,860Decreased-55.250.10242,000.00-46.2241.30Form 13
Concorde Asset Management, Llc12-31-2020Com8,334Decreased-30.600.18342,000.00-15.56158.29Form 13
Cypress Capital Management Llc (wy)12-31-2020Com6,892Decreased-5.470.25284,000.0012.2541.21Form 13
Strategiq Financial Group, Llc12-31-2020Com10,654Decreased-0.730.10439,000.00-8.5441.21Form 13
Cornerstone Wealth Management, Llc12-31-2020Com32,264Decreased-7.300.171,330,000.0011.3041.22Form 13
Connecticut Wealth Management, Llc12-31-2020Com20,304Decreased-24.560.09837,000.00-9.4241.22Form 13
Pettinga Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com29,862Decreased-58.700.361,228,000.00-91.2541.12Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com46,422Increased71.210.261,914,000.00105.5941.23Form 13
Arlington Financial Advisors, Llc12-31-2020Com22,905Maintained0.000.40944,000.0020.1041.21Form 13
Qvr Llc12-31-2020Com21,909New!0.000.09903,000.000.00123.60Form 13
Apollon Wealth Management, Llc12-31-2020Com13,213Decreased-19.940.15545,000.00-3.8841.25Form 13
Fortem Financial Group, Llc12-31-2020Com500New!0.000.0121,000.000.0042.00Form 13
Verabank, N.a.12-31-2020Common Stock53,884Increased4.551.562,221,000.0025.5582.45Form 13
Great Valley Advisor Group, Inc.12-31-2020Com43,464Increased12.810.191,792,000.0035.5541.23Form 13
Your Advocates Ltd., Llp12-31-2020Com13,636Decreased-2.020.41562,000.0017.5741.21Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,135Maintained0.000.0347,000.000.0041.41Form 13
Weaver Consulting Group12-31-2020Com5,109Decreased-6.800.13211,000.0012.2341.30Form 13
Tranquility Partners, Llc12-31-2020Com8,726Maintained0.000.25360,000.000.0041.26Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com8,383Decreased-25.690.29346,000.00-10.5941.27Form 13
Austin Private Wealth, Llc12-31-2020Com43,370Increased162.630.521,788,000.00215.3441.23Form 13
Key Financial Inc12-31-2020Com41,790Decreased-1.401.281,723,000.00-8.2541.23Form 13
Moser Wealth Advisors, Llc12-31-2020Com2,379Maintained0.000.0798,000.00-7.5541.19Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity9,324Increased33.180.25384,000.0022.6841.18Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10,760Increased13.300.30444,000.0036.2041.26Form 13
Bellwether Advisors, Llc12-31-2020Stock792New!0.000.0132,000.000.0040.40Form 13
One Day In July Llc12-31-2020Com7,628New!0.000.11314,000.000.0041.16Form 13
Planned Solutions, Inc.12-31-2020Stock165Maintained0.000.017,000.0016.6742.42Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock3,744New!0.000.12154,000.000.0041.13Form 13
Central Trust Co12-31-2020Common Stock274,230Decreased-3.819.9911,304,000.0015.5082.44Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock49,765Increased0.100.032,051,000.0020.1541.21Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com29Decreased-97.930.07700,000.001,011.1124,137.93Form 13
Fisher Asset Management, Llc12-31-2020Com7,778,829Increased5.900.24320,643,000.0027.1641.22Form 13
Royal London Asset Management Ltd12-31-2020Com2,945,844Increased3.420.64121,384,000.0024.3341.21Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com694,321Increased4.200.4828,620,000.0025.1141.22Form 13
Middleton & Co Inc/ma12-31-2020Com91,844Decreased-19.040.453,786,000.00-2.8041.22Form 13
Qci Asset Management Inc/ny12-31-2020Com318,477Decreased-13.670.8413,128,000.003.6641.22Form 13
Stephenson National Bank & Trust12-31-2020Com7,126Maintained0.000.22294,000.0020.0041.26Form 13
Osborne Partners Capital Management, Llc12-31-2020Com125,611Increased266.220.635,178,000.00339.9341.22Form 13
Schmidt P J Investment Management Inc12-31-2020Com20,086Decreased-8.120.20901,000.0025.6644.86Form 13
Franklin Street Advisors Inc /nc12-31-2020Com25,880Increased12.940.101,067,000.0035.5841.23Form 13
Victory Capital Management Inc12-31-2020Com1,704,313Decreased-5.540.0870,252,000.0013.4241.22Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com136,510Decreased-7.440.345,628,000.0011.1641.23Form 13
Tufton Capital Management12-31-2020Com107,088Decreased-38.970.814,414,000.00-26.7141.22Form 13
Armstrong Henry H Associates Inc12-31-2020Common29,137Decreased-9.090.161,201,000.009.1841.22Form 13
Symons Capital Management Inc12-31-2020Com80,352Decreased-2.331.833,312,000.0017.2841.22Form 13
Eagle Global Advisors Llc12-31-2020Com89,643Decreased-18.070.293,695,000.00-1.6241.22Form 13
Foster & Motley Inc12-31-2020Com28,816Decreased-15.700.111,188,000.001.2841.23Form 13
Kanawha Capital Management Llc12-31-2020Com149,620Decreased-8.390.636,167,000.009.9941.22Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com6,100Maintained0.000.03251,000.000.0041.15Form 13
Winslow Asset Management Inc12-31-2020Com8,117Decreased-0.310.07335,000.0019.6441.27Form 13
America First Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com50,691Decreased-0.550.372,090,000.0019.4382.59Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com8,582Maintained0.000.03354,000.000.0041.25Form 13
Hodges Capital Management Inc.12-31-2020Com95,919Increased103.590.623,954,000.00144.5341.22Form 13
Alphamark Advisors, Llc12-31-2020Com887Decreased-57.426.9337,000.00-48.6141.71Form 13
First Dallas Securities Inc.12-31-2020Com55,597Increased11.462.072,292,000.0033.8841.23Form 13
Novare Capital Management Llc12-31-2020Com10,383Decreased-3.890.06428,000.0015.3641.22Form 13
Hanson & Doremus Investment Management12-31-2020Common27,144Increased23.110.281,119,000.0047.8241.22Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com84,893Increased4.280.183,499,000.0023.5141.22Form 13
Aspiriant, Llc12-31-2020Com9,322Decreased-81.140.03383,000.00-77.4241.09Form 13
Cardinal Capital Management12-31-2020Common Stock113,403Increased570.981.114,674,000.00705.8641.22Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com33,400Maintained0.000.511,377,000.0020.0541.23Form 13
Institute For Wealth Management, Llc.12-31-2020Com10,421Decreased-23.880.09430,000.00-8.5141.26Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com7,421Increased80.910.14306,000.00117.0275.77Form 13
Vicus Capital12-31-2020Com27,755Decreased-0.920.141,144,000.0018.9241.22Form 13
Assenagon Asset Management S.a.12-31-2020Com2,420,287Increased696.319.9999,764,000.00856.1441.22Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com13,437Decreased-3.470.06553,000.0015.9341.16Form 13
Jfs Wealth Advisors, Llc12-31-2020Com44,763Increased30.050.391,845,000.0056.0941.22Form 13
Heritage Wealth Advisors12-31-2020Com33,396Increased2.390.091,377,000.00-99.8841.23Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock52,774Decreased-5.650.752,175,000.0013.2882.41Form 13
Abacus Planning Group, Inc.12-31-2020Com16,552Decreased-42.510.21682,000.00-30.9741.20Form 13
Iat Reinsurance Co Ltd.12-31-2020Com79,600Maintained0.000.673,281,000.00-7.8441.22Form 13
Intersect Capital Llc12-31-2020Com8,408Maintained0.000.08347,000.000.0041.27Form 13
First Personal Financial Services12-31-2020Com33,011Decreased-1.730.391,361,000.00-9.3941.23Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com183,956Decreased-2.570.647,583,000.0016.9941.22Form 13
Ausdal Financial Partners, Inc.12-31-2020Com29,989Increased20.860.241,236,000.0045.0741.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com222,616Increased14.680.069,176,000.0037.7041.22Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock11,819Decreased-2.560.29487,000.0017.0741.20Form 13
Ae Wealth Management Llc12-31-2020Com474,496Decreased-8.320.2219,559,000.0010.0941.22Form 13
Camden National Bank12-31-2020Common Stock17,594Decreased-14.200.15726,000.003.1282.55Form 13
Ackerman Capital Advisors, Llc12-31-2020Com14,844Maintained0.000.16612,000.00-7.8341.23Form 13
Crescent Grove Advisors, Llc12-31-2020Comm14,068Increased10.460.08580,000.0032.7241.23Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com30,680Increased1.210.611,265,000.0021.5241.23Form 13
Brand Asset Management Group, Inc.12-31-2020Com815Decreased-6.860.0234,000.0013.3341.72Form 13
Bernardo Wealth Planning Llc12-31-2020Stock7,659Decreased-23.230.12315,000.00-7.8941.13Form 13
Epiq Capital Group, Llc12-31-2020Com11,780Maintained0.000.08486,000.0020.3041.26Form 13
Icw Investment Advisors Llc12-31-2020Com22,637Increased0.190.67942,000.0021.3941.61Form 13
Absher Wealth Management, Llc12-31-2020Com9,622Decreased-19.400.08397,000.00-25.6641.26Form 13
Sailer Financial Llc12-31-2020Com3,019Decreased-13.590.06124,000.003.3341.07Form 13
Hya Advisors, Inc12-31-2020Stock31,131Decreased-0.610.681,283,000.0019.3541.21Form 13
Hemington Wealth Management12-31-2020Com9,719New!0.000.19401,000.000.0041.26Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com1,500New!0.000.0462,000.000.0041.33Form 13
Sterling Manor Financial, Llc12-31-2020Com6,483New!0.000.25267,000.000.0041.18Form 13
Ivc Wealth Advisors Llc12-31-2020Com6,657New!0.000.26274,000.000.0041.16Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2,567New!0.000.09106,000.000.0041.29Form 13
Roman Butler Fullerton & Co12-31-2020Com6,313Increased4.730.15260,000.0025.6041.18Form 13
State Of Michigan Retirement System12-31-2020Com1,101,418Increased2.000.3145,400,000.00-5.9841.22Form 13
Crawford Investment Counsel Inc12-31-2020Com72,466Decreased-17.440.072,987,000.00-0.8641.22Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks5,383New!0.000.03222,000.000.0041.24Form 13
Atlantic Union Bankshares Corp12-31-2020Com45,472Decreased-7.720.191,875,000.0010.8882.50Form 13
Security Asset Management12-31-2020Com10,284Decreased-19.300.18424,000.00-25.6141.23Form 13
Old Second National Bank Of Aurora12-31-2020Com3,562Maintained0.000.04147,000.0020.4982.52Form 13
Yacktman Asset Management Lp12-31-2020Com1,368,195Increased0.150.7056,397,000.0020.2541.22Form 13
Hartford Investment Management Co12-31-2020Com494,623Increased11.230.5520,388,000.0033.5541.22Form 13
Peoples Bank /oh12-31-2020Common Stock17,632Decreased-1.120.43727,000.0018.7982.70Form 13
Girard Partners Ltd.12-31-2020Stock19,332Decreased-9.650.12796,000.008.4541.18Form 13
Cortland Associates Inc/mo12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc12-31-2020Com11,064Decreased-20.900.07456,000.00-5.0041.21Form 13
Duncker Streett & Co Inc12-31-2020Com72,295Decreased-2.150.582,980,000.0017.4641.22Form 13
Eads & Heald Wealth Management12-31-2020Com9,765Decreased-38.980.00403,000.00-26.5941.27Form 13
Icon Advisers Inc/co12-31-2020Com114,000Maintained0.000.854,699,000.000.0041.22Form 13
Howard Capital Management12-31-2020Com16,414Decreased-1.190.08677,000.0018.7741.25Form 13
Gw Henssler & Associates Ltd12-31-2020Com316,150Decreased-9.141.0013,032,000.009.0941.22Form 13
Gould Asset Management Llc /ca/12-31-2020Com13,760Maintained0.000.17567,000.0020.1341.21Form 13
Stoneridge Investment Partners Llc12-31-2020Com10,383Maintained0.000.25428,000.0020.2241.22Form 13
First Trust Advisors Lp12-31-2020Com484,921Increased23.060.0319,988,000.0047.7541.22Form 13
Trust Co Of Virginia /va12-31-2020Com32,135Decreased-85.310.161,324,000.00-82.3782.40Form 13
Flputnam Investment Management Co12-31-2020Com59,345Decreased-1.770.112,446,000.0017.9441.22Form 13
Nicolet Bankshares Inc12-31-2020Common Stock27,645Decreased-8.080.351,140,000.0010.3641.24Form 13
British Columbia Investment Management Corp12-31-2020Com715,724Decreased-2.550.2129,502,000.0017.0141.22Form 13
Grimes & Company, Inc.12-31-2020Com66,235Decreased-8.520.142,730,000.009.8182.25Form 13
Goodman Financial Corp12-31-2020Stock16,002Increased18.520.23660,000.0042.2441.24Form 13
Aull & Monroe Investment Management Corp12-31-2020Com51,515Increased17.831.132,124,000.0041.5141.23Form 13
Ashfield Capital Partners, Llc12-31-2020Com47,265Decreased-1.250.161,948,000.0018.5641.21Form 13
Meitav Dash Investments Ltd12-31-2020Com32,480Increased109.550.051,351,000.00154.4341.59Form 13
Envestnet Asset Management Inc12-31-2020Com2,065,263Decreased-11.250.0685,130,000.006.5641.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com422,357Increased0.220.4917,409,000.0020.3441.22Form 13
Gfs Advisors, Llc12-31-2020Com203,960Increased9.682.218,407,000.0031.6941.22Form 13
Mechanics Bank Trust Department12-31-2020Com108,882Decreased-34.140.814,488,000.000.0082.44Form 13
Legacy Capital Partners, Inc.12-31-2020Stock34,291Decreased-10.250.551,414,000.007.7741.24Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com70,130Increased8.700.732,891,000.0030.5241.22Form 13
Narwhal Capital Management12-31-2020Com53,944Decreased-30.390.322,224,000.00-16.3941.23Form 13
New Jersey Better Educational Savings Trust12-31-2020Com7,883Decreased-27.010.60325,000.00-12.4041.23Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com69,000Maintained0.000.442,844,000.0020.0541.22Form 13
Simplex Trading, Llc12-31-2020Com825Decreased-99.840.0034,000.00-99.8041.21Form 13
Sfmg, Llc12-31-2020Com22,502Decreased-10.650.12928,000.007.2841.24Form 13
Wealthcare Capital Management Llc12-31-2020Common5,363Decreased-13.230.02221,000.004.2541.21Form 13
Garrison Asset Management, Llc12-31-2020Com9,530Increased12.300.27393,000.0035.0541.24Form 13
Day & Ennis, Llc12-31-2020Com25,010Increased2.040.411,031,000.0022.5941.22Form 13
Ascent Wealth Partners, Llc12-31-2020Com7,731Decreased-18.220.07318,000.00-1.8541.13Form 13
Oxbow Advisors, Llc12-31-2020Com72,931Decreased-57.510.383,006,000.00-48.9841.22Form 13
Telos Capital Management, Inc.12-31-2020Com8,807Maintained0.000.06363,000.000.0041.22Form 13
Acg Wealth12-31-2020Com23,752Decreased-33.100.14979,000.00-19.6941.22Form 13
Empirical Finance, Llc12-31-2020Com48,154Increased18.770.351,985,000.0042.6041.22Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com18,476New!0.000.15762,000.000.0041.24Form 13
Patten Group, Inc.12-31-2020Com26,655Decreased-26.250.301,099,000.00-11.4441.23Form 13
Rfg Advisory, Llc12-31-2020Com55,827Decreased-2.480.332,538,000.0029.1645.46Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com3,197Increased34.500.06132,000.0024.5341.29Form 13
Capital Insight Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock15,881Increased42.850.16655,000.0071.4741.24Form 13
Legacy Bridge, Llc12-31-2020Com2,041Maintained0.000.0684,000.0020.0041.16Form 13
Parallel Advisors, Llc12-31-2020Stock50,662Decreased-5.610.112,088,000.0013.2941.21Form 13
Glenview Trust Co12-31-2020Com157,521Decreased-7.290.306,493,000.0011.3182.41Form 13
Ahrens Investment Partners Llc12-31-2020Com40,270Decreased-19.180.891,660,000.00-2.9841.22Form 13
Wsfs Capital Management, Llc12-31-2020Com8,226Increased33.320.17339,000.0059.9141.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Com12,011Decreased-3.700.22498,000.0016.3641.46Form 13
Successful Portfolios Llc12-31-2020Com11,597Decreased-11.770.34478,000.005.9941.22Form 13
Bedel Financial Consulting, Inc.12-31-2020Com18,799Increased0.040.34775,000.0020.1641.23Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock15,669Increased15.660.18646,000.0038.9241.23Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com5,680Decreased-66.610.12234,000.00-59.9341.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,784,128Increased0.370.4973,542,000.0020.5241.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com948Increased0.420.0139,000.0021.8841.14Form 13
Riverstone Advisors, Llc12-31-2020Com28,493Increased0.020.651,174,000.0020.0441.20Form 13
Hoover Financial Advisors, Inc.12-31-2020Com20,431Increased1.780.261,028,000.0049.2050.32Form 13
Gyl Financial Synergies, Llc12-31-2020Com20,526Decreased-7.770.49846,000.0010.7341.22Form 13
Howard Financial Services, Ltd.12-31-2020Com6,052Decreased-2.830.13249,000.0016.3641.14Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com30,042Decreased-9.170.301,238,000.009.0741.21Form 13
Savior Llc12-31-2020Com280Decreased-81.740.0112,000.00-82.6142.86Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.12-31-2020Com14,653Decreased-22.500.57604,000.00-28.5241.22Form 13
S.a. Mason Llc12-31-2020Com5,660Decreased-8.640.19233,000.009.3941.17Form 13
Alpha Omega Group, Inc.12-31-2020Com12,060New!0.000.48497,000.000.0041.21Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com654Increased13.150.0327,000.0035.0041.28Form 13
Tfg Advisers Llc12-31-2020Com11,919Decreased-23.880.26491,000.00-29.8641.19Form 13
Zeit Capital Llc12-31-2020Com100Maintained0.003.924,122,000.00102,950.0041,220.00Form 13
Royal Fund Management, Llc12-31-2020Com7,893Decreased-5.080.07325,000.0014.0441.18Form 13
Berger Financial Group, Inc12-31-2020Com8,011New!0.000.06330,000.000.0041.19Form 13
Tennessee Valley Asset Management Partners12-31-2020Com13,567Increased108.850.13559,000.00150.6741.20Form 13
Dcm Advisors, Llc12-31-2020Com49,050New!0.001.182,022,000.000.0041.22Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock536New!0.009.9924,299,000.000.0045,333.96Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com37,592New!0.001.071,550,000.000.0041.23Form 13
Novak Financial Planning, Llc12-31-2020Com19,136New!0.000.46789,000.000.0041.23Form 13
Addison Advisors Llc12-31-2020Com17,686New!0.000.70729,000.000.0041.22Form 13
Triagen Wealth Management Llc12-31-2020Com21,844New!0.000.53900,000.000.0041.20Form 13
Bank Of The West12-31-2020Com9,667Decreased-10.420.05398,000.007.5782.38Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,654,969Decreased-5.430.7268,218,000.0013.5541.22Form 13
Mufg Americas Holdings Corp12-31-2020Com258,858Decreased-12.140.1810,670,000.005.5082.76Form 13
Cibc Asset Management Inc12-31-2020Com493,594Decreased-6.040.1020,344,000.0012.8241.22Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com5,133Decreased-26.780.03212,000.00-12.0341.30Form 13
Van Strum & Towne Inc.12-31-2020Com37,684Increased12.650.861,553,000.0035.2841.21Form 13
Parthenon Llc12-31-2020Com201,740Decreased-3.041.438,316,000.0016.4241.22Form 13
West Chester Capital Advisors, Inc12-31-2020Com6,198New!0.000.25255,000.000.0041.14Form 13
First Interstate Bank12-31-2020Com6,408Decreased-28.760.03264,000.00-14.5682.44Form 13
Wade G W & Inc12-31-2020Com712,686Decreased-15.991.7929,377,000.000.8741.22Form 13
Trust Co Of Vermont12-31-2020Com83,712Decreased-5.540.283,450,000.0013.4182.42Form 13
Prentiss Smith & Co Inc12-31-2020Com20,083Decreased-17.590.39828,000.00-1.0841.23Form 13
Country Trust Bank12-31-2020Common Stock8,674Increased5.380.01358,000.0026.5041.27Form 13
Tsp Capital Management Group, Llc12-31-2020Com11,708Decreased-14.600.17483,000.002.5541.25Form 13
Private Wealth Partners, Llc12-31-2020Com20,072Maintained0.000.05436,000.0019.4541.24Form 13
Parsec Financial Management, Inc.12-31-2020Com37,152Decreased-20.000.081,531,000.00-3.9541.21Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com5,941Decreased-54.790.02245,000.00-45.6841.24Form 13
Hartford Financial Management Inc.12-31-2020Com58,897Decreased-0.150.642,428,000.0019.9041.22Form 13
Financial Sense Advisors, Inc.12-31-2020Com9,243Decreased-14.930.14381,000.002.1441.22Form 13
Gsa Capital Partners Llp12-31-2020Com60,907New!0.000.412,511,000.000.0041.23Form 13
Reilly Financial Advisors, Llc12-31-2020Com12,556Maintained0.000.05518,000.0020.1941.26Form 13
Alps Advisors Inc12-31-2020Com470,276Decreased-12.290.2219,385,000.005.3241.22Form 13
Valmark Advisers, Inc.12-31-2020Com31,344Decreased-5.310.031,292,000.0013.7341.22Form 13
Meridian Investment Counsel Inc.12-31-2020Com13,259Increased1.870.23547,000.0022.3741.25Form 13
Palisade Asset Management, Llc12-31-2020Com112,895Decreased-9.270.634,654,000.008.9441.22Form 13
Sandy Spring Bank12-31-2020Com97,591Decreased-8.200.254,022,000.0010.19123.55Form 13
Riverfront Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com55,101Decreased-3.330.132,271,000.0016.0441.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,657,335Decreased-4.470.39109,535,000.0014.7041.22Form 13
Corundum Group, Inc.12-31-2020Cs10,892Decreased-16.050.37449,000.000.9041.22Form 13
Cohen Capital Management, Inc.12-31-2020Com42,760Maintained0.000.351,763,000.00-7.7941.23Form 13
Drexel Morgan & Co.12-31-2020Com40,390Increased7.370.461,665,000.0028.8782.51Form 13
Kessler Investment Group, Llc12-31-2020Com61,499New!0.002.722,535,000.000.0041.22Form 13
Kistler-tiffany Companies, Llc12-31-2020Com39,996Decreased-10.460.471,649,000.007.5741.23Form 13
Financial Management Professionals, Inc.12-31-2020Com30,379Decreased-3.610.351,252,000.0015.7141.21Form 13
Focused Wealth Management, Inc12-31-2020Com28,099Decreased-9.510.231,158,000.008.6341.21Form 13
Srs Capital Advisors, Inc.12-31-2020Com7,058Increased7.920.04291,000.0029.3341.23Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com90,255Increased23.680.703,720,000.0048.4482.43Form 13
Dynamic Advisor Solutions Llc12-31-2020Com45,729Decreased-1.940.181,885,000.0017.7441.22Form 13
Mengis Capital Management, Inc.12-31-2020Com66,664Decreased-0.620.672,747,000.0019.3341.21Form 13
Barber Financial Group, Inc.12-31-2020Com11,153Increased42.590.08460,000.0071.0041.24Form 13
Westhampton Capital, Llc12-31-2020Com32,978Decreased-1.541.011,359,000.0018.1741.21Form 13
Gratus Capital Llc12-31-2020Com83,519Decreased-0.640.463,443,000.0019.3041.22Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common320Maintained0.000.0113,000.00-7.1440.62Form 13
St. Louis Trust Co12-31-2020Com28,981Increased0.220.351,195,000.0020.3482.67Form 13
Grove Bank & Trust12-31-2020Common Stock72,950Increased0.950.783,007,000.0021.2082.44Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com8,030Decreased-25.550.11331,000.00-10.5441.22Form 13
Institutional & Family Asset Management, Llc12-31-2020Com92,733Decreased-5.380.803,822,000.0013.6141.22Form 13
Almanack Investment Partners, Llc.12-31-2020Com48,426Increased28.050.231,996,000.0039.7841.22Form 13
Syverson Strege & Co12-31-2020Com8,643New!0.000.34356,000.000.0041.19Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com11,556Decreased-0.160.24476,000.0019.9041.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com18,672Increased2.480.61770,000.0023.2041.24Form 13
Shilanski & Associates, Inc.12-31-2020Com59,513Increased719.851.492,453,000.00885.1441.22Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock14,648Increased1.310.05604,000.0021.7741.23Form 13
Gables Capital Management Inc.12-31-2020Com8,313Maintained0.000.20343,000.0020.3541.26Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock9,144Decreased-1.280.05377,000.0018.5541.23Form 13
Essex Savings Bank12-31-2020Common Stock174,171Increased19.663.217,180,000.0010.3182.45Form 13
Monte Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc12-31-2020Com120New!0.000.005,000.000.0041.67Form 13
Knuff & Co Llc12-31-2020Com103,941Maintained0.001.774,284,000.0020.0741.22Form 13
Ieq Capital, Llc12-31-2020Com14,166Increased91.020.03584,000.00129.0241.23Form 13
Future Financial Wealth Managment Llc12-31-2020Stock12,214New!0.000.05503,000.000.0041.18Form 13
Mattern Capital Management, Llc12-31-2020Com4,967Maintained0.000.05205,000.000.0041.27Form 13
Rosenberg Matthew Hamilton12-31-2020Com7,201Decreased-30.530.00297,000.00-16.5741.24Form 13
Intrua Financial, Llc12-31-2020Com12,350Increased17.560.21509,000.0034.3041.21Form 13
Act Wealth Management, Llc12-31-2020Com20,888New!0.000.55861,000.000.0041.22Form 13
Kesler, Norman & Wride, Llc12-31-2020Com38,481New!0.000.441,586,000.000.0041.22Form 13
Baker Tilly Financial, Llc12-31-2020Com55,915New!0.000.712,305,000.000.0041.22Form 13
Db Wealth Management Group, Llc12-31-2020Com478New!0.000.0120,000.000.0041.84Form 13
Meyer Handelman Co12-31-2020Com486,417Increased0.080.8920,050,000.0020.1741.22Form 13
Bailard, Inc.12-31-2020Com23,205Decreased-1.800.04957,000.0018.0041.24Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com13,904Decreased-0.880.35573,000.0018.8841.21Form 13
Flippin Bruce & Porter Inc12-31-2020Com133,957Increased2.311.095,522,000.0022.8541.22Form 13
Braun Stacey Associates Inc12-31-2020Com265,705Increased13.260.0010,952,000.0035.9882.38Form 13
Meritage Portfolio Management12-31-2020Common69,141Increased374.970.212,850,000.00337.7941.22Form 13
Shufro Rose & Co Llc12-31-2020Com98,114Decreased-26.600.344,044,000.00-11.8841.22Form 13
Stonex Group Inc.12-31-2020Com14,370Increased14.120.00592,000.0037.0441.20Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com62,365Increased0.181.062,571,000.0020.3141.23Form 13
Prio Wealth Limited Partnership12-31-2020Com263,186Decreased-42.780.4110,849,000.00-31.2941.22Form 13
Everett Harris & Co /ca/12-31-2020Com183,925Decreased-28.270.137,581,000.00-13.8841.22Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com21,539Maintained0.000.01888,000.0020.1641.23Form 13
Atwood & Palmer Inc12-31-2020Com17,779Increased1.260.08733,000.0021.5641.23Form 13
Sigma Investment Counselors Inc12-31-2020Com24,258Increased37.330.091,000,000.0065.0241.22Form 13
Wedgewood Investors Inc /pa/12-31-2020Com15,669Decreased-3.410.84646,000.0015.9841.23Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com104,534Decreased-10.811.104,309,000.007.0841.22Form 13
Los Angeles Capital Management Llc12-31-2020Com1,155,637Increased61.990.2047,635,000.0094.5041.22Form 13
Regentatlantic Capital Llc12-31-2020Com153,077Decreased-43.170.256,310,000.00-31.7541.22Form 13
Texas Permanent School Fund12-31-2020Com745,497Decreased-6.220.3830,730,000.0012.6182.46Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks12,248Decreased-4.719.99505,000,000.0014.5141,231.22Form 13
Bancorpsouth Bank12-31-2020Com117,610Increased4.530.764,848,000.0025.5082.46Form 13
Sg Americas Securities, Llc12-31-2020Com463,343Increased175.330.1019,099,000.00230.6041.22Form 13
Scott & Selber, Inc.12-31-2020Comm15,412Maintained0.000.27635,000.0020.0441.20Form 13
Baker Ellis Asset Management Llc12-31-2020Com6,200Decreased-13.890.06256,000.003.6441.29Form 13
Wbi Investments, Inc.12-31-2020Com69,419Increased1.920.432,861,000.0022.3741.21Form 13
Advisornet Financial, Inc12-31-2020Stock95,402Decreased-2.350.323,932,000.0017.2341.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com973,703Decreased-1.659.9940,136,000.0018.0941.22Form 13
Apriem Advisors12-31-2020Com96,127Decreased-5.510.713,962,000.0013.4341.22Form 13
Wealthtrust Axiom Llc12-31-2020Com14,848Decreased-3.800.22612,000.0015.6941.22Form 13
Intact Investment Management Inc.12-31-2020Com87,100Decreased-29.590.123,589,000.00-15.4341.21Form 13
National Asset Management, Inc.12-31-2020Com90,430Decreased-34.690.203,729,000.00-25.3383.50Form 13
Harbor Investment Advisory, Llc12-31-2020Stock22,697Decreased-12.180.15936,000.005.5241.24Form 13
Daiwa Securities Group Inc.12-31-2020Com211,723Decreased-14.120.078,727,000.00-6.7741.22Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwwm, Inc.12-31-2020Com3,334,586Decreased-11.189.99137,451,000.006.6441.22Form 13
Clear Harbor Asset Management, Llc12-31-2020Com35,448Decreased-18.670.211,461,000.00-99.9041.22Form 13
Brookmont Capital Management12-31-2020Com4,849Maintained0.000.14200,000.000.0041.25Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock188,234Increased5.702.447,759,000.0026.9182.52Form 13
Executive Wealth Management, Llc12-31-2020Com10,585Increased0.130.05436,000.0020.4441.19Form 13
Iowa State Bank12-31-2020Com56,858Increased7.410.782,344,000.0029.0082.05Form 13
Newsquare Capital Llc12-31-2020Stock46Decreased-11.540.002,000.000.0043.48Form 13
Wealthstone, Inc.12-31-2020Equities7,134Maintained0.000.10294,000.000.0041.21Form 13
Bollard Group Llc12-31-2020Com12,302Decreased-52.100.02507,000.00-42.5241.21Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com27,865Decreased-67.900.231,149,000.00-61.4441.23Form 13
Sva Wealth Management, Llc12-31-2020Com17,264Decreased-39.710.06712,000.00-27.5741.24Form 13
Silver Lake Advisory, Llc12-31-2020Com8,571Increased20804.880.19353,000.000.0041.19Form 13
Keystone Financial Planning, Inc.12-31-2020Com174,250Decreased-0.152.987,183,000.0019.9041.22Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com5,586Maintained0.000.07230,000.000.0041.17Form 13
Fragasso Group Inc.12-31-2020Com9,956Decreased-9.070.06410,000.009.0441.18Form 13
Barry Investment Advisors, Llc12-31-2020Com6,656Decreased-3.200.08274,000.0016.1041.17Form 13
Glassman Wealth Services12-31-2020Com53,991Decreased-1.620.512,226,000.0018.1541.23Form 13
Sharkey, Howes & Javer12-31-2020Com5,093Maintained0.000.07210,000.000.0041.23Form 13
Sciencast Management Lp12-31-2020A28,493New!0.000.271,282,000.000.0044.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Com49,296Increased4.290.292,032,000.0025.2041.22Form 13
Oliver Luxxe Assets Llc12-31-2020Com33,864Increased0.010.491,586,000.0036.4946.83Form 13
Rsm Us Wealth Management Llc12-31-2020Com14,361Increased0.430.04592,000.0020.5741.22Form 13
Rb Capital Management, Llc12-31-2020Com11,812Decreased-0.520.22487,000.0021.4541.23Form 13
Good Life Advisors, Llc12-31-2020Com31,345Increased5.340.301,288,000.0025.9041.09Form 13
Hcr Wealth Advisors12-31-2020Com28,110Decreased-7.010.241,159,000.0011.6641.23Form 13
Doyle Wealth Management12-31-2020Com83,826Decreased-62.780.353,455,000.00-65.7041.22Form 13
Foresight Wealth Management, Llc12-31-2020Com42,747New!0.000.05207,000.000.0043.49Form 13
Trustcore Financial Services, Llc12-31-2020Com26,236Increased0.940.141,081,000.00-6.9741.20Form 13
Biechele Royce Advisors12-31-2020Com7,364Increased9.230.17304,000.0031.6041.28Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com39,324Decreased-4.530.181,621,000.0014.6441.22Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com5,124Decreased-7.220.12211,000.00-14.5741.18Form 13
Altium Wealth Management Llc12-31-2020Com59,394Decreased-17.450.222,448,000.00-23.9041.22Form 13
Portfolio Strategies, Inc.12-31-2020Com7,044Maintained0.000.06290,000.00-7.9441.17Form 13
Delta Investment Management, Llc12-31-2020Com14,202Decreased-0.660.19585,000.0019.3941.19Form 13
Laurel Wealth Advisors Llc12-31-2020Com24,645Maintained0.000.261,016,000.000.0041.23Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock37,175Decreased-2.990.291,532,000.0016.4141.21Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock39,302Increased48.160.591,620,000.0077.8341.22Form 13
Anderson Fisher Llc12-31-2020Com461Maintained0.000.0119,000.00-9.5241.21Form 13
Bt Wealth Management Llc12-31-2020Com8,173Maintained0.000.13337,000.0019.9341.23Form 13
Tbh Global Asset Management, Llc12-31-2020Com24,499Increased6.660.311,010,000.0028.0141.23Form 13
Pavion Blue Capital, Llc12-31-2020Com5,562Decreased-60.060.16229,000.00-63.2441.17Form 13
Maryland State Retirement & Pension System12-31-2020Com68,629New!0.000.603,131,000.000.0045.62Form 13
Steel Peak Wealth Management Llc12-31-2020Com34,407Decreased-75.820.131,418,000.00-77.7141.21Form 13
Jsf Financial, Llc12-31-2020Com5,326Decreased-23.990.15220,000.00-8.7141.31Form 13
Copperleaf Capital, Llc12-31-2020Com48,262Increased21.781.701,989,000.0046.2541.21Form 13
Lloyd Advisory Services, Llc.12-31-2020Com4,243Decreased-7.200.10175,000.0011.4641.24Form 13
Orion Portfolio Solutions, Llc12-31-2020Com48,738Increased8.730.092,009,000.000.2041.22Form 13
Founders Financial Alliance, Llc12-31-2020Com19,807New!0.000.46816,000.000.001,663.08Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com140,064New!0.000.615,773,000.000.0041.22Form 13
Wealth Management Partners, Llc12-31-2020Com22,508New!0.000.811,032,000.000.0045.85Form 13
Latitude Advisors, Llc12-31-2020Com14,011New!0.000.51578,000.000.0041.25Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com218,195Decreased-11.930.978,994,000.00-18.8341.22Form 13
Us Bancorp \de\12-31-2020Common Stock4,402,340Decreased-8.640.39181,464,000.009.43195.15Form 13
Searle & Co.12-31-2020Com72,355Decreased-2.741.432,982,000.0016.7641.21Form 13
Arkansas Financial Group, Inc.12-31-2020Com5,050Maintained0.000.05208,000.000.0041.19Form 13
St Germain D J Co Inc12-31-2020Com168,930Decreased-14.880.506,963,000.002.2041.22Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com80,106Decreased-22.480.083,302,000.00-6.9182.41Form 13
Umb Bank N A/mo12-31-2020Common140,332Decreased-5.800.165,784,000.00-13.1882.44Form 13
Doliver Advisors, Lp12-31-2020Com1,313,685Increased0.379.9954,150,000.00-7.4841.22Form 13
Bell Bank12-31-2020Com77,246Increased6.640.493,184,000.0028.0341.22Form 13
Ajo, Lp12-31-2020Com409,123New!0.001.7516,864,000.000.0041.22Form 13
Pzena Investment Management Llc12-31-2020Com3,966,100Increased15.520.77163,483,000.0038.7141.22Form 13
Murphy Capital Management Inc12-31-2020Com85,819Decreased-9.570.473,537,000.008.6041.21Form 13
Todd Asset Management Llc12-31-2020Cs10,998Maintained0.000.01453,000.0019.8441.19Form 13
Gabelli Funds Llc12-31-2020Com748,700Increased2.840.2230,861,000.0023.4841.22Form 13
Adell Harriman & Carpenter Inc12-31-2020Com171,889Increased64.099.997,085,296,000.0097.0341,220.18Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com5,811Maintained0.000.02240,000.000.0041.30Form 13
Holderness Investments Co12-31-2020Com37,145Decreased-10.220.591,531,000.007.8241.22Form 13
Sprucegrove Investment Management Ltd12-31-2020Common1,368,400Increased117.451.4656,405,000.00161.0941.22Form 13
Summitry Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com1,692,127Decreased-7.530.6769,749,000.0011.0382.44Form 13
Ntv Asset Management Llc12-31-2020Com72,221Decreased-2.680.602,977,000.0016.8441.22Form 13
Motco12-31-2020Com84,816Increased4.120.263,497,000.0025.0382.55Form 13
Ziegler Capital Management, Llc12-31-2020Com74,004Decreased-50.640.103,050,000.00-40.7441.21Form 13
Essex Financial Services, Inc.12-31-2020Com77,646Decreased-5.890.643,231,000.0014.0941.61Form 13
Exchange Capital Management, Inc.12-31-2020Cl A38,498Increased6.590.351,587,000.0027.9841.22Form 13
Pacific Heights Asset Management Llc12-31-2020Com350,000Increased16.671.4314,427,000.0040.0841.22Form 13
Aldebaran Financial Inc.12-31-2020Com7,955Decreased-7.540.31328,000.0011.1941.23Form 13
Aperio Group, Llc12-31-2020Com1,274,704Decreased-1.900.1552,544,000.0017.8082.46Form 13
Blackrock Inc.12-31-2020Com283,311,239Decreased-0.660.3611,678,091,000.0019.281,152.13Form 13
American Investment Services, Inc.12-31-2020Com188,901Decreased-34.112.377,786,000.00-20.8941.22Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com33,042Decreased-9.760.151,361,000.008.36328.49Form 13
Horrell Capital Management, Inc.12-31-2020Com1,458Maintained0.000.0360,000.0020.0041.15Form 13
Boston Common Asset Management, Llc12-31-2020Com12,893New!0.000.04531,000.000.0041.19Form 13
Indexiq Advisors Llc12-31-2020Com58,315Decreased-4.130.092,404,000.0015.1341.22Form 13
Fosun International Ltd12-31-2020Com63,642Increased63.350.172,623,000.0096.1941.21Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com64,376Decreased-0.712.632,654,000.0019.2341.23Form 13
Convergence Investment Partners, Llc12-31-2020Com44,026Increased17.530.911,815,000.0041.1441.23Form 13
Northcoast Asset Management Llc12-31-2020Common151,132Increased158.000.286,231,000.00209.8541.23Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com124,768Decreased-1.731.545,143,000.0017.9941.22Form 13
Northwest Bancshares, Inc.12-31-2020Com28,031Decreased-22.250.291,155,000.00-6.7081.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com14,185,256Decreased-13.280.38584,716,000.004.1341.22Form 13
United Asset Strategies, Inc.12-31-2020Com10,225Decreased-25.240.07421,000.00-10.4341.17Form 13
Hudock, Inc.12-31-2020Com32,400Increased6.110.431,335,000.0027.3941.20Form 13
Catalyst Capital Advisors Llc12-31-2020Com2,177Maintained0.000.0190,000.0020.0041.34Form 13
Litman Gregory Asset Management Llc12-31-2020Stock707Maintained0.000.0129,000.0020.8341.02Form 13
Sns Financial Group, Llc12-31-2020Com7,622Decreased-35.740.04314,000.00-40.7541.20Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com9,302Decreased-32.800.19383,000.00-19.3741.17Form 13
Swiss National Bank12-31-2020Com16,344,692Decreased-4.460.48673,728,000.0014.7241.22Form 13
D. Scott Neal, Inc.12-31-2020Com7,542Maintained0.002.13311,000.0020.0841.24Form 13
Verity Asset Management, Inc.12-31-2020Com6,444Decreased-9.900.19266,000.00-2.2141.28Form 13
Efg Asset Management (americas) Corp.12-31-2020Com26,684Increased0.940.231,103,000.0021.0841.34Form 13
Tortoise Investment Management, Llc12-31-2020Com2,311Maintained0.000.0295,000.0020.2541.11Form 13
Bishop & Co Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com13,306Decreased-11.130.34548,000.006.6141.18Form 13
Next Financial Group, Inc12-31-2020Com25,511Decreased-9.980.101,051,000.008.1382.16Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com15,311Decreased-14.880.16631,000.002.1041.21Form 13
Summit Financial Strategies, Inc.12-31-2020Com7,731Decreased-13.930.11319,000.003.5741.26Form 13
Blue Chip Partners, Inc.12-31-2020Com6,223Increased19.540.04257,000.0043.5841.30Form 13
Koshinski Asset Management, Inc.12-31-2020Com37,987Increased481.820.272,133,000.00295.0056.15Form 13
Ropes Wealth Advisors Llc12-31-2020Com128,800Increased29.830.825,309,000.0055.8741.22Form 13
Financial Insights, Inc.12-31-2020Com4,923Maintained0.000.16203,000.000.0041.24Form 13
Roble, Belko & Company, Inc12-31-2020Com5,379Maintained0.000.06222,000.0020.0041.27Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com21,133Increased2.790.28871,000.0023.3741.22Form 13
Alpha Omega Wealth Management Llc12-31-2020Com14,618Decreased-12.440.10603,000.005.2441.25Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock596Increased110.600.0225,000.00150.0041.95Form 13
Mcilrath & Eck, Llc12-31-2020Com2,273Decreased-32.550.0394,000.00-37.7541.36Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com28,510Decreased-6.310.601,175,000.0012.4441.21Form 13
Chesapeake Wealth Management12-31-2020Com16,892Decreased-0.040.24697,000.0020.1782.54Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock8,158Decreased-12.110.12336,000.005.3341.19Form 13
Silvant Capital Management Llc12-31-2020Com4,345Maintained0.000.03179,000.0020.1341.20Form 13
Exeter Financial, Llc12-31-2020Com16,254Decreased-10.260.46670,000.007.7241.22Form 13
Costello Asset Management, Inc12-31-2020Com3,965Decreased-64.150.12163,000.00-57.1141.11Form 13
Magnus Financial Group Llc12-31-2020Com25,862Increased28.290.111,066,000.0054.0541.22Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com6,631New!0.000.22273,000.000.0041.17Form 13
Semmax Financial Advisors Inc.12-31-2020Com62,010Increased2.551.062,556,000.0023.1241.22Form 13
Core Wealth Advisors, Inc.12-31-2020Com110Maintained0.000.005,000.0025.0045.45Form 13
Tcf National Bank12-31-2020Common Stock89,407Decreased-15.700.393,685,000.001.2182.45Form 13
Monticello Wealth Management, Llc12-31-2020Com40,923New!0.000.201,686,000.000.0041.20Form 13
Banque Cantonale Vaudoise12-31-2020Com148,048Increased2.950.346,100,000.0023.5341.20Form 13
Jnb Advisors Llc12-31-2020Stock26,835Decreased-28.010.191,106,000.00-33.6541.21Form 13
Corbett Road Capital Management, Llc12-31-2020Com10,333Decreased-1.900.39426,000.0017.6841.23Form 13
Element Wealth, Llc12-31-2020Com5,960New!0.000.23246,000.000.0041.28Form 13
Capital Wealth Alliance, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballast Advisors Llc12-31-2020Com6,599Increased4.850.14272,000.0025.9341.22Form 13
Am Investment Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com294Maintained0.000.0012,000.000.0040.82Form 13
Cypress Point Wealth Management, Llc12-31-2020Com274New!0.000.0211,000.000.0040.15Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,392Decreased-22.770.04139,000.00-6.7140.98Form 13
Axiom Financial Strategies, Llc12-31-2020Com7,601Decreased-1.950.16313,000.00-9.8041.18Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common600Decreased-0.170.0224,000.0020.0040.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Com22,722New!0.000.27937,000.000.0041.24Form 13
Phoenix Wealth Advisors12-31-2020Com474New!0.000.0220,000.000.0042.19Form 13
Rwm Asset Management, Llc12-31-2020Com11,866New!0.000.10489,000.000.0041.21Form 13
Cowa, Llc12-31-2020Com4,064New!0.000.15197,000.000.0048.47Form 13
San Luis Wealth Advisors Llc12-31-2020Com44,111New!0.001.171,818,000.000.0041.21Form 13
Pitcairn Co12-31-2020Com11,383Decreased-35.690.04470,000.00-22.5741.29Form 13
1st Source Bank12-31-2020Com53,223Decreased-16.690.162,194,000.000.0582.46Form 13
Lincoln National Corp12-31-2020Com89,906Decreased-6.460.093,706,000.0012.3082.44Form 13
Gamco Investors, Inc. Et Al12-31-2020Com59,705Decreased-29.340.022,461,000.00-34.8641.22Form 13
Haverford Trust Co12-31-2020Com162,756Decreased-8.980.096,709,000.009.3041.22Form 13
Navellier & Associates Inc12-31-2020Com9,267Maintained0.000.07382,000.0020.1341.22Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com136,395Decreased-4.980.745,622,000.0014.0841.22Form 13
John G Ullman & Associates Inc12-31-2020Com377,992Increased1343.992.4215,581,000.001,230.5741.22Form 13
Washington Capital Management Inc12-31-2020Com10,935Decreased-18.760.43451,000.00-2.3841.24Form 13
Sumitomo Life Insurance Co12-31-2020Common101,379Decreased-8.550.184,179,000.009.8041.22Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com8,229Increased9.240.20339,000.0030.8941.20Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com46,399Increased39.720.031,913,000.0067.8141.23Form 13
Parsons Capital Management Inc/ri12-31-2020Com174,200Decreased-8.120.627,181,000.0010.3241.22Form 13
Securian Asset Management, Inc12-31-2020Com370,703Decreased-3.670.3515,280,000.0015.6541.22Form 13
Lsv Asset Management12-31-2020Com32,500Decreased-4.410.001,339,000.0014.7441.20Form 13
Advanced Asset Management Advisors Inc12-31-2020Com93,707Decreased-1.050.903,863,000.0018.8241.22Form 13
Bowen Hanes & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Stock18,055Decreased-23.080.45744,000.00-7.6941.21Form 13
Compton Capital Management Inc /ri12-31-2020Com54,088Decreased-6.670.752,230,000.0012.0641.23Form 13
Schulhoff & Co Inc12-31-2020Com82,649Decreased-8.521.713,406,000.009.8441.21Form 13
Staley Capital Advisers Inc12-31-2020Com10,434Decreased-14.760.03430,000.002.3841.21Form 13
Alliancebernstein L.p.12-31-2020Com6,447,704Decreased-3.360.13265,774,000.0016.0441.22Form 13
Philadelphia Trust Co12-31-2020Com43,530Decreased-2.220.151,794,000.0017.4141.21Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com36,513Decreased-1.740.151,505,000.0017.9541.22Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com126,928Decreased-12.570.425,232,000.004.9841.22Form 13
Cypress Capital Management Llc12-31-2020Com95,721Decreased-11.950.543,946,000.005.7341.22Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com100,496Decreased-51.490.334,143,000.00-41.7482.49Form 13
Agf Investments Inc.12-31-2020Com784,039Decreased-10.760.2832,318,000.007.1541.22Form 13
Greenleaf Trust12-31-2020Com24,937Decreased-27.780.011,028,000.00-13.2541.22Form 13
Marathon Capital Management12-31-2020Com17,108Increased0.290.21705,000.0020.5141.21Form 13
Avalon Investment & Advisory12-31-2020Com566,130Increased1.970.4823,336,000.0022.4341.22Form 13
Wrapmanager Inc12-31-2020Com12,185Decreased-39.670.15502,000.00-27.5641.20Form 13
Rock Point Advisors, Llc12-31-2020Com6,129Decreased-0.970.09253,000.0019.3441.28Form 13
Beaumont Financial Partners, Llc12-31-2020Com17,771Decreased-42.490.07733,000.00-30.9141.25Form 13
Cim, Llc12-31-2020Com31,243Increased20.930.291,561,000.0082.1549.96Form 13
Employers Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com140,449Decreased-0.870.855,789,000.0019.0241.22Form 13
American Assets Investment Management, Llc12-31-2020Com285,000Increased1325.001.9111,748,000.001,610.0441.22Form 13
Stockman Wealth Management, Inc.12-31-2020Com119,901Decreased-0.221.524,942,000.0019.8141.22Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock121,686Decreased-5.581.585,016,000.0013.3841.22Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com55,601Decreased-12.230.392,292,000.005.3882.43Form 13
Choate Investment Advisors12-31-2020Com78,076Decreased-14.620.203,219,000.002.5541.23Form 13
Point View Wealth Management, Inc.12-31-2020Com77,474Decreased-12.421.303,193,000.005.1441.21Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,458Decreased-8.450.00101,000.009.7841.09Form 13
Cibc World Markets Inc.12-31-2020Com2,037,742Increased447.770.2783,996,000.00557.7141.22Form 13
Strategic Financial Services, Inc,12-31-2020Com26,655Decreased-12.020.101,099,000.005.6741.23Form 13
Ima Wealth, Inc.12-31-2020Com250Decreased-27.750.0010,000.00-16.6740.00Form 13
Eastover Investment Advisors Llc12-31-2020Com10,275Decreased-0.030.29424,000.0020.1141.27Form 13
Roundview Capital Llc12-31-2020Com10,850Decreased-1.990.06447,000.0017.6341.20Form 13
Agf Investments Llc12-31-2020Com17,947Increased243.810.09740,000.00313.4141.23Form 13
Sageworth Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc12-31-2020Com13,591Decreased-7.440.14560,000.0011.1141.20Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com70,724Decreased-12.020.132,915,000.005.5841.22Form 13
Fox Run Management, L.l.c.12-31-2020Com7,499Maintained0.000.62309,000.000.0041.21Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock9,446Decreased-2.070.09389,000.0017.5241.18Form 13
Angeles Investment Advisors, Llc12-31-2020Com6,689Maintained0.000.03276,000.0020.0041.26Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock27,319Increased4.070.241,126,000.0024.9741.22Form 13
Windsor Capital Management, Llc12-31-2020Com12,655Decreased-18.450.19521,000.00-2.0741.17Form 13
Fdx Advisors, Inc.12-31-2020Common Stock43,565Increased21.370.071,796,000.0045.7841.23Form 13
Sather Financial Group Inc12-31-2020Com5,995Decreased-35.520.03247,000.00-40.4841.20Form 13
Naples Global Advisors, Llc12-31-2020Com39,512Decreased-7.020.281,629,000.0011.6541.23Form 13
Balentine Llc12-31-2020Com17,708New!0.000.03730,000.000.0041.22Form 13
Agf Investments America Inc.12-31-2020Com41,616Increased0.090.441,715,000.0020.1841.21Form 13
Pettee Investors, Inc.12-31-2020Com55,945Decreased-6.591.222,306,000.0012.1682.45Form 13
Crossvault Capital Management Llc12-31-2020Com12,970Decreased-9.860.20535,000.008.3041.25Form 13
Arete Wealth Advisors, Llc12-31-2020Com24,260Decreased-41.260.141,001,000.00-26.7241.26Form 13
Ipg Investment Advisors Llc12-31-2020Com21,545Increased4.190.21888,085,000.0025.1041,220.00Form 13
Schnieders Capital Management Llc12-31-2020Com11,714Decreased-8.580.16483,000.009.7741.23Form 13
Fagan Associates, Inc.12-31-2020Com6,014Decreased-67.790.06248,000.00-70.3041.24Form 13
Aimz Investment Advisors, Llc12-31-2020Com14,247Increased1.550.31587,000.00-6.3841.20Form 13
Northrock Partners, Llc12-31-2020Com16,071Decreased-33.840.07662,000.00-20.6241.19Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com31,587Decreased-11.130.601,302,000.006.7281.22Form 13
Mv Capital Management, Inc.12-31-2020Com1,927Decreased-82.370.0179,000.00-78.9341.00Form 13
Vident Investment Advisory, Llc12-31-2020Com14,645Decreased-41.840.02603,000.00-30.2941.17Form 13
Lido Advisors, Llc12-31-2020Com115,865Increased35.260.164,775,000.0062.3641.21Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com59,543Increased40.520.112,454,000.0068.6641.21Form 13
Simmons Bank12-31-2020Common Stock174,779Decreased-12.330.577,204,000.00-19.20163.08Form 13
Jacobi Capital Management Llc12-31-2020Com35,472Decreased-7.720.241,518,000.0015.2642.79Form 13
Sloy Dahl & Holst, Llc12-31-2020Com4,505New!0.000.15311,000.000.0069.03Form 13
Resources Investment Advisors, Llc.12-31-2020Com90,840Decreased-6.319.993,826,000.0015.7388.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Com24,504Increased0.250.131,010,000.0020.3841.22Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,260,509Decreased-17.520.1052,116,000.00-0.60324.00Form 13
Omnia Family Wealth, Llc12-31-2020Equity5,845Decreased-9.209.99240,932,000.00108,919.0041,220.19Form 13
Managed Account Services Inc12-31-2020Com7,824Increased3.790.10388,000.0050.3949.59Form 13
Moloney Securities Asset Management, Llc12-31-2020Com94,030Decreased-3.510.863,876,000.0015.8441.22Form 13
Seelaus Asset Management Llc12-31-2020Com7,241Decreased-28.040.22298,000.00-13.6241.15Form 13
Icon Wealth Partners, Llc12-31-2020Stock148,991Increased5.610.976,141,000.0026.8041.22Form 13
Ifg Advisory, Llc12-31-2020Common Stock55,772Decreased-16.270.322,298,000.00-22.8341.20Form 13
All Terrain Financial Advisors, Llc12-31-2020Com5,741Decreased-18.230.09237,000.00-24.5241.28Form 13
Kendall Capital Management12-31-2020Com7,127Decreased-12.610.21294,000.005.0041.25Form 13
Resource Management, Llc12-31-2020Com251,268Decreased-3.811.4210,357,000.0015.4941.22Form 13
Burleson & Company, Llc12-31-2020Com7,039Decreased-1.350.05290,000.0023.9341.20Form 13
Arnhold Llc12-31-2020Com5,228Maintained0.000.03215,000.00-8.1241.12Form 13
Versant Capital Management, Inc12-31-2020Stock77,854Decreased-17.031.263,209,000.00-23.5241.22Form 13
West Branch Capital Llc12-31-2020Com9,120Decreased-62.180.22376,000.00-54.5941.23Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Com98,432Decreased-27.220.684,917,000.009.6149.95Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com6,004Decreased-20.480.06247,000.00-5.0082.21Form 13
Old North State Trust, Llc12-31-2020Com3,025Decreased-52.920.10125,000.00-43.4441.32Form 13
Sage Financial Management Group, Inc.12-31-2020Com111,305New!0.000.0788,000.000.000.79Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com18,968Decreased-36.450.12781,000.00-23.7341.17Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com51,984Increased31.041.662,143,000.0020.8041.22Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com6,056Increased19.140.06250,000.0010.1341.28Form 13
Psi Advisors, Llc12-31-2020Com6,413Decreased-14.620.18264,000.002.7241.17Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com20,954Decreased-27.410.22864,000.00-33.0841.23Form 13
Secure Asset Management, Llc12-31-2020Com27,121Decreased-52.440.661,118,000.00-42.9041.22Form 13
Marks Group Wealth Management, Inc12-31-2020Com7,870Decreased-17.390.05324,000.00-0.9241.17Form 13
Hbc Financial Services, Pllc12-31-2020Stock2,134Decreased-2.290.0795,000.0031.9444.52Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com237Decreased-18.280.0110,000.00-23.0842.19Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock11,044New!0.000.26524,000.000.0047.45Form 13
Lokken Investment Group Llc12-31-2020Com14,065New!0.000.53580,000.000.0041.24Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,788New!0.000.0774,000.000.0041.39Form 13
Ars Wealth Advisors, Llc12-31-2020Com160,537New!0.001.426,617,000.000.0041.22Form 13
Oneascent Wealth Management Llc12-31-2020Com10,004New!0.000.19412,000.000.0041.18Form 13
Waycross Partners, Llc12-31-2020Com2,090New!0.000.0586,000.000.0041.15Form 13
Golden State Equity Partners12-31-2020Com14,257New!0.000.40587,000.000.0041.17Form 13
Bp Plc12-31-2020Com163,129Decreased-51.190.206,721,000.00-41.3941.20Form 13
Fmr Llc12-31-2020Com70,602,466Decreased-1.350.262,910,233,000.00-9.07202.62Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com489,149Increased72.060.0520,191,000.00105.7283.08Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock723,301Decreased-5.950.6829,814,000.0012.9282.31Form 13
Cowen And Company, Llc12-31-2020Com420,800Increased6.070.01155,000.00-91.381.04Form 13
Wintrust Investments Llc12-31-2020Com10,007Decreased-8.060.12412,000.0010.1641.17Form 13
Arrow Financial Corp12-31-2020Common Stock46,589Decreased-14.200.371,920,000.00-20.89205.83Form 13
Reaves W H & Co Inc12-31-2020Com10,800Maintained0.000.02445,000.0019.9541.20Form 13
Howe & Rusling Inc12-31-2020Com212,986Decreased-8.721.338,779,000.00-15.8741.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock8,138,884Decreased-5.040.37335,485,000.0014.0241.22Form 13
Anchor Capital Advisors Llc12-31-2020Com6,153Decreased-15.750.01254,000.00-22.3241.28Form 13
Jones Financial Companies Lllp12-31-2020Com10,707Increased14.780.00441,000.0037.3841.19Form 13
First National Corp /ma/ /adv12-31-2020Equity8,299Decreased-6.620.09342,000.00-14.7141.21Form 13
Whitener Capital Management, Inc.12-31-2020Com20,034Decreased-53.710.38825,000.00-44.4441.18Form 13
Capital Advisors Inc/ok12-31-2020Com93,575Increased3.709.993,857,000.00-2.0641.22Form 13
Washington Trust Bank12-31-2020Com17,300Decreased-6.740.09713,000.0012.1182.49Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com437,174Increased0.130.2718,020,000.0020.2241.22Form 13
American Assets Inc12-31-2020Com35,000Maintained0.000.571,443,000.0020.0541.23Form 13
Guyasuta Investment Advisors Inc12-31-2020Com124,587Decreased-14.420.435,135,000.002.7441.22Form 13
Toronto Dominion Bank12-31-2020Com3,281,999Increased6.530.21110,864,000.0036.30281.32Form 13
Commerce Bank12-31-2020Com614,214Decreased-15.150.2125,318,000.001.8882.44Form 13
Roberts Glore & Co Inc /il/12-31-2020Com26,869Decreased-0.760.361,107,000.0019.1641.20Form 13
D L Carlson Investment Group Inc12-31-2020Com84,326Maintained0.000.633,476,000.000.0041.22Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com48,681Decreased-1.820.152,007,000.0017.9241.23Form 13
Charter Trust Co12-31-2020Com194,353Decreased-14.130.808,012,000.003.1141.22Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com8,536Decreased-21.900.34352,000.00-6.1341.24Form 13
Bessemer Group Inc12-31-2020Sc254,546Decreased-10.150.0210,494,000.007.89371.16Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com130,935Decreased-0.140.615,397,000.0019.9182.45Form 13
Clark Estates Inc/ny12-31-2020Com2,763New!0.000.02114,000.000.0041.26Form 13
Great Lakes Advisors, Llc12-31-2020Com253,871Increased93.160.1910,465,000.00131.9441.22Form 13
Washington Trust Co12-31-2020Com166,889Decreased-4.860.226,879,000.0014.23123.63Form 13
Cadence Bank Na12-31-2020Common Stock203,335Decreased-3.912.958,382,000.0015.3882.45Form 13
Keybank National Association/oh12-31-2020Com1,417,220Decreased-9.350.2958,418,000.008.8482.42Form 13
Pillar Pacific Capital Management Llc12-31-2020Com75,101Increased0.510.263,095,000.0020.66123.43Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,338Decreased-97.030.0055,000.00-96.4441.11Form 13
Oregon Public Employees Retirement Fund12-31-2020Com332,149Decreased-3.030.1813,691,000.0016.4341.22Form 13
Bar Harbor Trust Services12-31-2020Com12,463Decreased-9.120.19513,000.008.9241.16Form 13
Profund Advisors Llc12-31-2020Com179,405Increased12.970.327,395,000.0035.6441.22Form 13
Buckhead Capital Management Llc12-31-2020Com28,055Decreased-1.890.291,156,000.0017.7241.20Form 13
Ci Investments Inc.12-31-2020Com493,879Increased218.870.0920,358,000.00282.8941.22Form 13
Garland Capital Management Inc12-31-2020Com52,657Decreased-56.751.842,171,000.00-48.0641.23Form 13
Boston Research & Management Inc12-31-2020Com37,952Decreased-23.380.541,564,000.00-8.0041.21Form 13
Wilkins Investment Counsel Inc12-31-2020Com28,009Decreased-39.620.321,155,000.00-27.5041.24Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com32,963Decreased-35.370.161,359,000.00-22.3941.23Form 13
Equitable Holdings, Inc.12-31-2020Com48,456Decreased-4.090.051,997,000.0015.1741.21Form 13
Founders Financial Securities Llc12-31-2020Com23,975Decreased-13.770.24988,000.003.5641.21Form 13
Bangor Savings Bank12-31-2020Common Stock32,325Decreased-13.990.181,332,000.00-49.2082.38Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com4,069,034Increased25.290.62167,726,000.0050.4441.22Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,490New!0.000.0161,000.000.0040.94Form 13
Merrion Investment Management Co, Llc12-31-2020Com7,850New!0.000.27324,000.000.0041.27Form 13
Hikari Tsushin, Inc.12-31-2020Common11,060Maintained0.000.07456,000.0020.0041.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock42,877Decreased-11.960.551,767,000.005.6841.21Form 13
Crestwood Advisors Group Llc12-31-2020Stock60,333Decreased-13.850.082,487,000.003.4541.22Form 13
Ruffer Llp12-31-2020Com167,189Decreased-9.070.236,891,000.009.2141.22Form 13
Altavista Wealth Management, Inc.12-31-2020Com20,984Decreased-3.940.22865,000.0015.3341.22Form 13
Sigma Planning Corp12-31-2020Com105,367Decreased-14.820.154,343,000.002.2641.22Form 13
Parkside Financial Bank & Trust12-31-2020Com31,582Increased10.940.411,302,000.0033.1382.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,440,934Increased9.710.4659,395,000.0031.7341.22Form 13
Sta Wealth Management, Llc12-31-2020Com197,016Decreased-1.530.778,121,000.0018.2341.22Form 13
Sawtooth Solutions, Llc12-31-2020Com262,515Decreased-7.290.1610,821,000.0011.3241.22Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com10,176Increased9.500.03419,000.0031.3541.18Form 13
Fiera Capital Corp12-31-2020Com35,486Decreased-6.310.001,463,000.0012.45164.85Form 13
Wellington Shields Capital Management, Llc12-31-2020Com107,885Increased0.080.594,447,000.0020.1641.22Form 13
Wellington Shields & Co., Llc12-31-2020Com41,841Increased0.550.401,725,000.0020.7141.23Form 13
Summit Asset Management, Llc12-31-2020Com27,246Increased1.820.411,123,000.0022.2041.22Form 13
Hanlon Investment Management, Inc.12-31-2020Com5,316Maintained0.000.05219,000.000.0041.20Form 13
Richard Bernstein Advisors Llc12-31-2020Com193,761Maintained0.000.207,987,000.0020.0941.22Form 13
Spectrum Management Group, Llc12-31-2020Com396Increased1.020.0016,000.0023.0840.40Form 13
Hengehold Capital Management Llc12-31-2020Com40,286Decreased-5.730.251,661,000.0013.2241.23Form 13
Crabel Capital Management, Llc12-31-2020Com9,670Increased24.260.10399,000.0049.4441.26Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com82,309Increased186.530.163,393,000.00244.1241.22Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,973Decreased-32.110.08122,577,000.00-18.4741,230.07Form 13
Diligent Investors, Llc12-31-2020Com5,933Maintained0.000.10245,000.000.0041.29Form 13
Advisory Services Network, Llc12-31-2020Stock155,623Increased14.360.266,415,000.0037.31123.34Form 13
Flossbach Von Storch Ag12-31-2020Com334,879Increased52.720.0613,804,000.0083.3741.22Form 13
Winch Advisory Services, Llc12-31-2020Com1,325Decreased-5.220.0255,000.0014.5841.51Form 13
Blume Capital Management, Inc.12-31-2020Com18,800Decreased-1.310.33775,000.0018.5041.22Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock758,838Decreased-11.120.1331,279,000.006.7141.22Form 13
Fort Point Capital Partners Llc12-31-2020Com168,336Decreased-1.701.596,939,000.0018.0341.22Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com5,418Maintained0.000.17223,000.000.0041.16Form 13
Plancorp, Llc12-31-2020Com48,578Increased27.620.492,002,000.0053.1841.21Form 13
Blue Edge Capital, Llc12-31-2020Com47,947Decreased-0.339.991,976,371,000.0019.6841,219.91Form 13
Reilly Herbert Faulkner Iii12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock31,201Decreased-15.880.161,286,000.001.1082.43Form 13
Mcf Advisors Llc12-31-2020Com19,336Decreased-29.630.10797,000.00-15.4841.22Form 13
Compagnie Lombard Odier Scma12-31-2020Com186,096Decreased-6.550.207,674,000.0012.2895.28Form 13
Chartwell Investment Partners, Llc12-31-2020Cs391,606Increased19.900.5116,142,000.0043.9741.22Form 13
Mcnamara Financial Services, Inc.12-31-2020Com7,099Maintained0.000.08244,000.000.0034.37Form 13
Northstar Group, Inc.12-31-2020Com15,661Decreased-23.560.20645,000.00-8.3841.19Form 13
Sunbelt Securities, Inc.12-31-2020Com69,624Increased84.680.592,870,000.00121.7941.22Form 13
Wealthquest Corp12-31-2020Com5,937Decreased-0.170.05244,000.0019.6141.10Form 13
Allsquare Wealth Management Llc12-31-2020Stock5,601Decreased-2.060.15231,000.0017.8641.24Form 13
Diversified Portfolios, Inc.12-31-2020Com6,161New!0.000.09254,000.000.0041.23Form 13
Wealthplan Partners, Llc12-31-2020Com33,821Decreased-5.430.141,634,000.0029.6896.59Form 13
Klingman & Associates, Llc12-31-2020Com16,677Increased0.290.08687,000.0020.3241.19Form 13
Integrated Investment Consultants, Llc12-31-2020Stock16,058Increased1.760.02662,000.0022.1441.23Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd12-31-2020Com179,000New!0.009.997,447,000.000.0041.60Form 13
Cable Hill Partners, Llc12-31-2020Stock30,226Increased91.920.341,246,000.0076.9941.22Form 13
Personal Cfo Solutions, Llc12-31-2020Com10,640Decreased-56.330.11439,000.00-59.7241.26Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,234Maintained0.000.0151,000.0021.4341.33Form 13
Nvwm, Llc12-31-2020Com300Decreased-38.780.0012,000.00-29.4140.00Form 13
Aua Capital Management, Llc12-31-2020Com2,409Maintained0.000.0799,000.0019.2841.10Form 13
Cboe Vest Financial, Llc12-31-2020Com64,166New!0.001.772,645,000.000.0041.22Form 13
Seacrest Wealth Management, Llc12-31-2020Com74,042Increased8.340.433,052,000.0030.0941.22Form 13
Wagner Wealth Management, Llc12-31-2020Com13,602New!0.000.53561,000.000.0041.24Form 13
Mainstreet Investment Advisors Llc12-31-2020Com12,937Decreased-19.390.04533,000.00-3.2741.20Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc12-31-2020Com7,297Decreased-0.080.14300,000.0020.0041.11Form 13
Biltmore Family Office, Llc12-31-2020Com21,958Decreased-14.920.27905,000.002.1441.22Form 13
Windsor Group Ltd12-31-2020Com9,670Increased0.270.10399,000.0023.9141.26Form 13
D.b. Root & Company, Llc12-31-2020Com35,924Increased14.470.591,480,000.0037.4241.20Form 13
Vectors Research Management, Llc12-31-2020Com11,154Decreased-25.890.14460,000.0022.9941.24Form 13
Mbm Wealth Consultants, Llc12-31-2020Com547Decreased-40.740.0123,000.00-28.1242.05Form 13
Verity Wealth Advisors12-31-2020Stock13,184Decreased-23.940.49543,000.00-8.7441.19Form 13
Princeton Global Asset Management Llc12-31-2020Stock19,422Maintained0.000.28801,000.0020.0941.24Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock3,483Decreased-34.530.07144,000.00-21.3141.34Form 13
Liberty Wealth Management Llc12-31-2020Com4,651Increased40.560.10208,000.0082.4644.72Form 13
Patriot Investment Management Inc.12-31-2020Com18,737Decreased-9.360.12772,000.008.8941.20Form 13
Nicolet Advisory Services, Llc12-31-2020Com34,482Increased1.120.201,421,000.0021.3541.21Form 13
Aurum Wealth Management Group, Llc12-31-2020Com17,088Increased15.580.18704,000.0038.5841.20Form 13
Arkadios Wealth Advisors12-31-2020Stock14,051Increased89.110.12579,000.00-99.8241.21Form 13
Madison Wealth Management12-31-2020Com10,500Decreased-4.750.11433,000.0014.5541.24Form 13
Indie Asset Partners, Llc12-31-2020Com7,177Decreased-61.000.34296,000.00-63.8641.24Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com12,319Decreased-0.040.14508,000.0020.0941.24Form 13
Lountzis Asset Management, Llc12-31-2020Com7,700Maintained0.000.23317,000.0020.0841.17Form 13
Platform Technology Partners12-31-2020Com8,230Decreased-29.020.17339,000.00-14.8241.19Form 13
Baron Financial Group, Llc12-31-2020Com8,205New!0.000.27338,210,000.000.0041,219.99Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com24,442New!0.000.851,007,000.000.0041.20Form 13
Mma Asset Management Llc12-31-2020Com5,750New!0.000.23237,000.000.0041.22Form 13
Wells Fargo & Company/mn12-31-2020Com15,387,939Increased2.270.14606,667,000.0022.61502.46Form 13
Hancock Whitney Corp12-31-2020Com310,132Decreased-6.200.4212,784,000.0012.62123.81Form 13
Comerica Securities,inc.12-31-2020Com41,690Increased0.350.141,718,000.0020.4841.21Form 13
Meeder Asset Management Inc12-31-2020Com24,487Decreased-38.190.221,009,000.00-43.0341.21Form 13
Citizens & Northern Corp12-31-2020Com35,430Decreased-2.930.641,460,000.00-10.5441.21Form 13
Van Eck Associates Corp12-31-2020Com63,194Decreased-2.100.002,605,000.0017.5582.44Form 13
Blair William & Co/il12-31-2020Com438,534Decreased-11.690.0718,076,000.00-18.6141.22Form 13
Connable Office Inc12-31-2020Com5,078Decreased-81.900.03209,000.00-78.3041.16Form 13
Lee Danner & Bass Inc12-31-2020Com166,462Decreased-15.190.736,862,000.001.8441.22Form 13
Courier Capital Llc12-31-2020Com75,323Decreased-5.230.343,105,000.0019.1941.22Form 13
Roof Eidam & Maycock/adv12-31-2020Com12,983Maintained0.000.21535,000.0019.9641.21Form 13
Cypress Asset Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na12-31-2020Com33,908Decreased-3.010.211,398,000.0016.5082.46Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com63,465Decreased-26.701.062,616,000.00-11.9841.22Form 13
Boston Financial Mangement Llc12-31-2020Com54,547Decreased-9.780.102,248,000.008.2941.21Form 13
Beach Investment Counsel Inc/pa12-31-2020Com12,055Decreased-6.220.05497,000.0012.7041.23Form 13
Beck Mack & Oliver Llc12-31-2020Com119,476Decreased-11.600.164,925,000.006.1441.22Form 13
Provident Investment Management, Inc.12-31-2020Com19,112Maintained0.000.09788,000.0020.1241.23Form 13
D.a. Davidson & Co.12-31-2020Com353,457Decreased-39.710.2214,574,000.00-27.5941.23Form 13
Northeast Investment Management12-31-2020Com153,325Decreased-8.840.386,320,000.009.4641.22Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com32,375Increased6.820.131,335,000.0028.3741.24Form 13
Gamble Jones Investment Counsel12-31-2020Com91,946New!0.000.263,790,000.000.0041.22Form 13
Capital Counsel Llc/ny12-31-2020Com51,311Decreased-26.420.122,115,000.00-11.6541.22Form 13
Rhumbline Advisers12-31-2020Com7,998,624Decreased-1.100.46329,703,000.0018.7541.22Form 13
Davidson Trust Co12-31-2020Equities38,195Decreased-24.711.351,574,000.00-9.5982.31Form 13
Aviva Plc12-31-2020Com1,533,200Decreased-1.140.3263,198,000.0018.71164.83Form 13
Bluefin Capital Management, Llc12-31-2020Com574,335Decreased-39.670.244,142,000.00-68.7542.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,368,354Decreased-52.779.99118,206,965,000.00-20.97226,751,220.00Form 13
Jupiter Asset Management Ltd12-31-2020Com30,567Increased192.140.011,259,000.00250.7041.19Form 13
Waters Parkerson & Co., Llc12-31-2020Com411,061Decreased-2.361.1316,944,000.0017.2441.22Form 13
Oxford Financial Group Ltd12-31-2020Com24,614Decreased-5.240.151,015,000.0013.7941.24Form 13
Alesco Advisors Llc12-31-2020Com14,864Increased2.050.02613,000.0022.6041.24Form 13
First National Trust Co12-31-2020Com101,488Decreased-12.840.294,183,000.004.6582.44Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.12-31-2020Com6,724Maintained0.000.17277,000.0019.9141.20Form 13
Cohen Lawrence B12-31-2020Common Stock8,492Decreased-74.250.19350,000.00-69.0841.22Form 13
First Eagle Investment Management, Llc12-31-2020Com26,784,640Increased1.503.111,104,063,000.0021.8741.22Form 13
Texas Yale Capital Corp.12-31-2020Com20,263Decreased-33.790.06835,000.00-20.5541.21Form 13
Assetmark, Inc12-31-2020Com5,565Decreased-72.350.00229,000.00-66.8641.15Form 13
Clearbridge Investments, Llc12-31-2020Com1,839,676Decreased-2.580.0675,831,000.0016.9741.22Form 13
Brighton Jones Llc12-31-2020Com17,990Increased11.570.05742,000.0033.9441.25Form 13
Bcm Advisors, Llc12-31-2020Com54,358Decreased-0.180.742,241,000.0030.3741.23Form 13
People's United Financial, Inc.12-31-2020Com166,479Decreased-14.450.176,862,000.002.7141.22Form 13
Keel Point, Llc12-31-2020Com6,949New!0.000.03286,000.000.0041.16Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com113,842Decreased-3.061.444,693,000.0016.3941.22Form 13
Amg National Trust Bank12-31-2020Com81,505Maintained0.000.123,360,000.000.0041.22Form 13
Rafferty Asset Management, Llc12-31-2020Com1,798,906Increased51.460.7274,151,000.0081.8641.22Form 13
Kbc Group Nv12-31-2020Com648,979Increased3.920.1226,751,000.0024.7883.22Form 13
Holowesko Partners Ltd.12-31-2020Com786,400Decreased-51.148.7332,415,000.00-41.3341.22Form 13
Gam Holding Ag12-31-2020Com72,493Decreased-0.490.182,988,000.0019.4741.22Form 13
Grace Capital12-31-2020Com8,150Maintained0.000.21336,000.0020.4341.23Form 13
Korea Investment Corp12-31-2020Com3,351,496Increased11.440.42138,149,000.0033.8141.22Form 13
Hourglass Capital, Llc12-31-2020Com29,071Increased3.010.361,198,000.0023.6341.21Form 13
Shelter Mutual Insurance Co12-31-2020Com66,250Decreased-13.390.862,731,000.00-5.9641.22Form 13
Ls Investment Advisors, Llc12-31-2020Com245,816Increased3.250.5310,133,000.0023.9841.22Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com13,923Decreased-46.010.04574,000.00-35.1441.23Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,510New!0.000.0062,000.000.0041.06Form 13
Hightower Advisors, Llc12-31-2020Com5,981,622Increased9.321.03246,463,000.0031.22844.84Form 13
Neuberger Berman Group Llc12-31-2020Common1,406,188Increased151.970.0657,858,000.00202.8381.46Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com8,575Decreased-22.090.05353,000.00-6.6141.17Form 13
Zeke Capital Advisors, Llc12-31-2020Com10,147Increased34.810.03418,000.0062.0241.19Form 13
Verus Financial Partners, Inc.12-31-2020Com8,790Decreased-69.470.06362,000.00-63.3641.18Form 13
Tctc Holdings, Llc12-31-2020Com83,480Decreased-7.090.193,441,000.0011.5482.42Form 13
Qs Investors, Llc12-31-2020Com661,565Increased2.420.3327,270,000.0022.9741.22Form 13
Financial Advantage, Inc.12-31-2020Com5,916Maintained0.000.22243,000.0019.7041.08Form 13
Barrett Asset Management, Llc12-31-2020Com424,149Increased1.680.8614,561,000.00-15.3134.33Form 13
Banque Pictet & Cie Sa12-31-2020Com26,640Decreased-21.760.011,098,000.00-6.0741.22Form 13
Finemark National Bank & Trust12-31-2020Com88,046Decreased-8.380.163,629,000.0010.0041.22Form 13
Family Management Corp12-31-2020Com5,018Decreased-50.800.07207,000.00-54.6141.25Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks7,993New!0.000.04329,000.000.0041.16Form 13
Somerset Group Llc12-31-2020Com8,024Decreased-26.340.26331,000.00-11.5041.25Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com29,333Decreased-19.260.241,209,000.00-3.0541.22Form 13
Merriman Wealth Management, Llc12-31-2020Com19,333Increased88.820.09797,000.00126.4241.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com808,109Increased21.450.1233,309,000.0045.82164.85Form 13
Aveo Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com12,339Decreased-14.570.09566,000.00-12.3845.87Form 13
Blackhawk Capital Partners Llc.12-31-2020Com6,291Decreased-80.000.18216,000.00-84.6534.33Form 13
Financial Advisory Service, Inc.12-31-2020Com28,308Increased4.510.131,167,000.0025.4841.23Form 13
Capital Advisors, Ltd. Llc12-31-2020Com3,444Increased0.060.03142,000.0020.3441.23Form 13
Moreno Evelyn V12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Com6,285Decreased-26.960.05259,000.00-9.4441.21Form 13
Ckw Financial Group12-31-2020Com400Maintained0.000.0016,000.0023.0840.00Form 13
Troy Asset Management Ltd12-31-2020Com8,000Maintained0.000.01330,000.00-7.8241.25Form 13
Tradewinds Capital Management, Llc12-31-2020Com7,953Increased5.870.07328,000.0027.1341.24Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock189,156Increased5.751.179,577,000.0061.4250.63Form 13
Rosenbaum Jay D.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com169,257Decreased-1.730.106,976,000.0017.9881.22Form 13
Biltmore Capital Advisors Llc12-31-2020Com43,296Increased122.920.491,785,000.00167.6241.23Form 13
Nixon Peabody Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com34,210Decreased-47.560.041,638,000.00-27.4947.88Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com25,095Increased0.250.181,034,000.0020.3741.20Form 13
Clear Investment Research, Llc12-31-2020Com471Increased0.210.0319,000.0018.7540.34Form 13
Financial Enhancement Group Llc12-31-2020Com1,422Increased7.320.0159,000.0031.1141.49Form 13
Aptus Capital Advisors, Llc12-31-2020Com71,254Increased2.690.132,936,000.0023.3182.04Form 13
Baker Chad R12-31-2020Common Stock26,726Maintained0.000.271,102,000.0020.0441.23Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,559,898Decreased-2.100.1864,305,000.0015.59412.31Form 13
Equity Investment Corp12-31-2020Com567,554Decreased-47.581.0923,395,000.00-37.0641.22Form 13
Harvest Fund Management Co., Ltd12-31-2020Com392New!0.000.0016,000.000.0040.82Form 13
Concentric Wealth Management, Llc12-31-2020Com39,597Decreased-3.500.601,632,000.0015.8341.22Form 13
Level Four Advisory Services, Llc12-31-2020Com63,134Decreased-2.740.212,602,000.00-10.0941.21Form 13
Flc Capital Advisors12-31-2020Com17,036Increased29.100.23702,000.0057.7541.21Form 13
Ferris Capital, Llc12-31-2020Com49,449Increased14.330.572,038,000.0037.2441.21Form 13
Gs Investments, Inc.12-31-2020Com73Increased5.800.003,000.0050.0041.10Form 13
Cahaba Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com2,728,281Increased3.320.27112,460,000.0024.05165.02Form 13
Gryphon Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group12-31-2020Common Stock42,882Decreased-16.460.371,768,000.00-23.0041.23Form 13
Holistic Financial Partners12-31-2020Equities7,404Decreased-2.320.21305,000.00-10.0341.19Form 13
Maytech Global Investments, Llc12-31-2020Com129Maintained0.000.005,000.0025.0038.76Form 13
Towerpoint Wealth, Llc12-31-2020Com5,059Decreased-3.440.10209,000.00-10.6841.31Form 13
Rossmore Private Capital12-31-2020Com742,502Decreased-0.166.2030,606,000.0019.8741.22Form 13
Quad-cities Investment Group, Llc12-31-2020Com6,839Maintained0.000.23282,000.000.0041.23Form 13
Jgp Wealth Management, Llc12-31-2020Com16,073Increased63.690.18777,000.00136.1748.34Form 13
Sargent Investment Group, Llc12-31-2020Com15,608Increased1.230.20643,000.0021.5541.20Form 13
9258 Wealth Management, Llc12-31-2020Stock26,950Decreased-23.050.361,111,000.00-29.0541.22Form 13
Trinitypoint Wealth, Llc12-31-2020Com8,186Decreased-27.240.09375,000.00-25.4545.81Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com12,488Decreased-44.480.11514,000.00-33.4241.16Form 13
Hnp Capital Llc12-31-2020Com15,314Increased0.470.21631,000.0026.2041.20Form 13
Western Wealth Management, Llc12-31-2020Com19,009Decreased-20.330.12784,000.00-4.2741.24Form 13
Bleichroeder Lp12-31-2020Com1,075Maintained0.000.0144,000.0018.9240.93Form 13
Fiduciary Planning Llc12-31-2020Com6,346Decreased-68.810.37262,000.00-62.4641.29Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com16,970Decreased-6.720.51700,000.0012.0041.25Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com9,975Maintained0.000.37411,000.0020.1841.20Form 13
Firestone Capital Management12-31-2020Com25,114Increased0.680.391,035,000.00-7.2641.21Form 13
Cfm Wealth Partners Llc12-31-2020Equity168,160Decreased-4.512.216,932,000.0014.6741.22Form 13
Aufman Associates Inc12-31-2020Stock27,228Decreased-5.540.001,122,000.00-12.9641.21Form 13
Stokes Family Office, Llc12-31-2020Com40,149Decreased-4.630.331,655,000.0014.5341.22Form 13
Soltis Investment Advisors Llc12-31-2020Com42,900Decreased-31.790.331,768,000.00-18.1141.21Form 13
Aberdeen Wealth Management Llc12-31-2020Com17,025Decreased-7.850.53702,000.00-15.0141.23Form 13
Nwk Group, Inc.12-31-2020Com1,045Increased254.240.0243,000.00330.0041.15Form 13
Annandale Capital, Llc12-31-2020Com5,543Maintained0.000.19228,000.000.0041.13Form 13
Tfc Financial Management12-31-2020Com37,617Decreased-3.010.651,551,000.0016.4441.23Form 13
Sterling Financial Planning, Inc.12-31-2020Com12,996New!0.000.43536,000.000.0041.24Form 13
Montis Financial, Llc12-31-2020Com7,981New!0.000.36362,000.000.0045.36Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com1,635,696New!0.001.342,943,000.000.001.80Form 13
Rfg Holdings, Inc.12-31-2020Com8,592New!0.000.23354,000.000.0041.20Form 13
Connolly Sarah T.12-31-2020Common Stock19,075New!0.000.72786,000.000.0041.21Form 13
King Luther Capital Management Corp12-31-2020Com805,612Increased9.460.1933,207,000.0031.4341.22Form 13
Bank Of Hawaii12-31-2020Common Stock75,980Decreased-15.450.203,132,000.00-22.0582.56Form 13
Franklin Resources Inc12-31-2020Com40,822,254Decreased-0.840.711,682,694,000.0019.06371.02Form 13
Bank Of America Corp /de/12-31-2020Com33,303,215Decreased-9.660.161,372,758,000.00-16.73535.48Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com69,407Increased75.220.222,861,000.0095.5641.22Form 13
Stephens Inc /ar/12-31-2020Com363,898Decreased-42.750.2715,000,000.00-47.2341.22Form 13
South State Corp12-31-2020Common Stock97,437Decreased-8.110.444,015,000.0010.33122.41Form 13
Becker Capital Management Inc12-31-2020Common Stock44,813Decreased-18.550.091,847,000.00-2.2241.22Form 13
Meridian Management Co12-31-2020Com10,425Increased18.650.14430,000.0042.3841.25Form 13
Papp L Roy & Associates12-31-2020Com26,149Decreased-27.520.121,078,000.00-33.1741.23Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,820,213Maintained0.000.6275,029,000.000.0041.22Form 13
Panagora Asset Management Inc12-31-2020Common332,397Decreased-54.380.0813,701,000.00-57.9541.22Form 13
Prudential Plc12-31-2020Exxon Mobil Corp2,672,858Maintained0.000.59110,175,000.000.0082.44Form 13
Mackenzie Financial Corp12-31-2020Com743,825Increased30.930.0730,660,000.0020.6841.22Form 13
Group One Trading, L.p.12-31-2020Com96,628Decreased-88.650.013,983,000.00-86.3741.22Form 13
Dubuque Bank & Trust Co12-31-2020Com35,938Increased75.270.181,482,000.00110.5182.50Form 13
Financial Counselors Inc12-31-2020Com431,897Increased16.250.4517,803,000.007.1541.22Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com8,883Maintained0.000.01366,000.0020.0041.20Form 13
Sand Hill Global Advisors, Llc12-31-2020Com4,971Maintained0.000.02205,000.000.0041.24Form 13
Edgar Lomax Co/va12-31-2020Com1,170,807Decreased-1.753.2848,261,000.0017.9741.22Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com136,709Decreased-7.630.155,635,000.0010.9041.22Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,964Decreased-64.440.03122,000.00-57.3441.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com22,323Decreased-13.410.10920,000.003.9541.21Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com406,592Decreased-3.630.7316,760,000.0015.7141.22Form 13
Pittenger & Anderson Inc12-31-2020Com4,072Decreased-5.240.01168,000.0013.5141.26Form 13
Quest Investment Management Llc12-31-2020Com8,300Maintained0.000.03342,000.0020.0041.20Form 13
Kahn Brothers Group Inc /de/12-31-2020Com16,170Decreased-10.760.12666,527,000.007.1541,219.98Form 13
Ing Groep Nv12-31-2020Com293,699Increased169.950.2712,106,000.00224.1241.22Form 13
Twin Capital Management Inc12-31-2020Com75,469Decreased-30.210.283,111,000.00-16.2141.22Form 13
Forbes J M & Co Llp12-31-2020Com41,696Decreased-57.830.251,719,000.00-49.3541.23Form 13
Prospector Partners Llc12-31-2020Com9,800Maintained0.000.05404,000.0020.2441.22Form 13
Marco Investment Management Llc12-31-2020Com55,483Decreased-2.870.332,287,000.0016.6241.22Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com46,886Increased0.180.021,933,000.0020.2941.23Form 13
Sun Life Financial Inc12-31-2020* Exxon Mobil Corp Com10,027Decreased-56.670.05413,000.00-47.9841.19Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock544,401Decreased-15.530.1122,440,000.001.4241.22Form 13
Bft Financial Group, Llc12-31-2020Com20,553Decreased-13.950.27847,000.00-20.6941.21Form 13
Lazard Asset Management Llc12-31-2020Common Stock307,234Decreased-24.880.0112,662,000.00-9.81123.59Form 13
First Mercantile Trust Co12-31-2020Com6,874New!0.000.03283,000.000.0041.17Form 13
Oppenheimer Asset Management Inc.12-31-2020Com207,488Decreased-6.250.148,552,000.0012.56205.81Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com5,708Decreased-69.130.02235,000.00-62.9941.17Form 13
Tower Bridge Advisors12-31-2020Common136,423Increased3.380.465,623,354,000.0024.1341,219.98Form 13
Destination Wealth Management12-31-2020Com7,902Decreased-11.490.01326,000.006.5441.26Form 13
Wetherby Asset Management Inc12-31-2020Com59,370Maintained0.000.172,447,000.000.0082.48Form 13
Veritable, L.p.12-31-2020Com166,538Decreased-21.030.136,865,000.00-5.1841.22Form 13
Lafayette Investments, Inc.12-31-2020Com45,654Decreased-11.830.641,882,000.005.8541.22Form 13
Willis Investment Counsel12-31-2020Com295,745Decreased-33.940.8312,191,000.00-20.6841.22Form 13
Linscomb & Williams, Inc.12-31-2020Com904,908Increased0.012.2337,300,000.0020.0841.22Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com15,217Decreased-26.340.07627,000.00-11.5741.20Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,120,977Increased46.891.1446,207,000.0085.6241.22Form 13
Bragg Financial Advisors, Inc12-31-2020Com99,600Decreased-5.100.364,106,000.0013.9641.22Form 13
Ironwood Investment Counsel, Llc12-31-2020Com33,348Decreased-15.770.311,374,000.001.1041.20Form 13
Chilton Investment Co Llc12-31-2020Common Stock5,979Increased2.470.01246,000.0023.0041.14Form 13
Rmb Capital Management, Llc12-31-2020Com19,653Increased2.710.03810,000.0023.2941.22Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com8,394Increased0.060.04346,000.0020.1441.22Form 13
Scotia Capital Inc.12-31-2020Com120,306Decreased-2.730.054,959,000.0016.7941.22Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock66,780Decreased-5.170.622,753,000.0013.9082.44Form 13
Rathbone Brothers Plc12-31-2020Com187,862Decreased-4.320.117,744,000.0014.9041.22Form 13
Maryland Capital Management12-31-2020Com87,223Decreased-39.550.253,595,000.00-27.4241.22Form 13
Bridgecreek Investment Management, Llc12-31-2020Com62,047Decreased-1.820.392,558,000.0017.8841.23Form 13
Employees Retirement System Of Texas12-31-2020Com629,500Increased68.540.4125,948,000.00102.3741.22Form 13
Capital Investment Counsel, Inc12-31-2020Com77,965Decreased-23.821.003,214,000.00-8.5441.22Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock12,086Decreased-3.840.00498,000.0015.5541.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common252,308Increased965.170.2810,399,000.001,179.0941.22Form 13
Argent Advisors, Inc.12-31-2020Com70,957Decreased-1.031.792,925,000.0018.8541.22Form 13
Dana Investment Advisors, Inc.12-31-2020Com38,187Increased6.530.081,574,000.0027.8641.22Form 13
Signaturefd, Llc12-31-2020Com42,970Decreased-12.750.081,771,000.004.7341.21Form 13
Morningstar Investment Services Llc12-31-2020Com541,915Decreased-4.600.3122,338,000.0014.5041.22Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com147,120Decreased-3.350.036,064,000.00-10.1441.22Form 13
Salient Capital Advisors, Llc12-31-2020Com33,850Increased144.490.081,395,000.00193.6841.21Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com8,177Decreased-22.180.06337,000.00-6.6541.21Form 13
Argi Investment Services, Llc12-31-2020Com25,447Decreased-3.000.041,049,000.0016.4341.22Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com48,000Decreased-70.800.011,978,000.00-64.9581.21Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com32,228Decreased-9.740.511,326,000.00-16.8141.14Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com265,533New!0.000.5610,945,000.000.0041.22Form 13
Modera Wealth Management, Llc12-31-2020Com32,648Increased7.180.111,345,000.0028.5941.20Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com87,264Increased1.001.073,597,000.0021.2741.22Form 13
Corda Investment Management, Llc.12-31-2020Com32,310Decreased-2.900.131,332,000.0016.6441.23Form 13
Cerity Partners Llc12-31-2020Stock148,882Decreased-9.430.206,137,000.008.7541.22Form 13
Eqis Capital Management, Inc.12-31-2020Com16,103Increased43.230.07664,000.0072.0241.23Form 13
Ergoteles Llc12-31-2020Com38,492Decreased-38.020.051,587,000.00-25.5641.23Form 13
Bank Ozk12-31-2020Com32,760Decreased-34.650.671,350,000.00-21.5682.41Form 13
Oarsman Capital, Inc.12-31-2020Com5,269Maintained0.000.08217,000.000.0041.18Form 13
Alexandria Capital, Llc12-31-2020Com28,331Decreased-1.120.121,168,000.0018.7041.23Form 13
Exencial Wealth Advisors, Llc12-31-2020Com26,594Increased2.170.071,096,000.00-5.8441.21Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Capital Management, Inc.12-31-2020Com5,151New!0.000.21212,000.000.0041.16Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com121,250New!0.000.574,998,000.000.0041.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock40,096Decreased-1.290.251,651,000.0018.52152.75Form 13
Mufg Securities Emea Plc12-31-2020Com3,804,538Maintained0.000.43156,823,000.000.0082.44Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,432Increased0.080.03100,000.0020.4841.12Form 13
Hamel Associates, Inc.12-31-2020Com13,502Decreased-84.350.23556,000.00-81.2241.18Form 13
Majedie Asset Management Ltd12-31-2020Com219,458Decreased-34.880.699,055,000.00-21.7841.26Form 13
B. Riley Wealth Management, Inc.12-31-2020Com108,527Decreased-33.380.584,473,000.00-20.0341.22Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock8,794Maintained0.000.16394,000.000.2544.80Form 13
Moors & Cabot, Inc.12-31-2020Com176,542Decreased-4.370.617,254,000.0014.4541.09Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,891Decreased-35.450.07119,000.00-22.7341.16Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com7,086Decreased-2.740.09291,000.0016.4041.07Form 13
Syntal Capital Partners, Llc12-31-2020Com52,024Increased0.560.272,144,000.0020.7241.21Form 13
Ubs Group Ag12-31-2020Com16,997,641Increased56.830.23700,643,000.0088.31206.10Form 13
Burt Wealth Advisors12-31-2020Com10,163Decreased-0.680.14419,000.0019.3741.23Form 13
Long Road Investment Counsel, Llc12-31-2020Com10,775Increased28.660.22444,000.0054.1741.21Form 13
Compass Ion Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co12-31-2020Common Stock223,692Decreased-2.780.719,220,000.00-10.40123.63Form 13
Point Break Capital Management, Llc12-31-2020Com20,000Maintained0.000.11824,000.00-7.8341.20Form 13
Opseu Pension Plan Trust Fund12-31-2020Com24,152Increased3.130.291,012,000.0029.9141.90Form 13
Lakeview Capital Partners, Llc12-31-2020Com26,800Decreased-5.810.521,105,000.0013.1041.23Form 13
Quinn Opportunity Partners Llc12-31-2020Com66,000Decreased-14.290.232,721,000.002.9541.23Form 13
Trexquant Investment Lp12-31-2020Com17,297Decreased-92.220.08713,000.00-90.6641.22Form 13
Xponance, Inc.12-31-2020Com353,887Increased1.540.3214,587,000.0021.9141.22Form 13
Elgethun Capital Management12-31-2020Com7,269Decreased-11.770.13300,000.00-18.9241.27Form 13
Baird Financial Group, Inc.12-31-2020Common996,722Decreased-27.230.1241,085,000.00-12.6382.44Form 13
Arcus Capital Partners, Llc12-31-2020Com12,183Increased2.340.07502,000.0022.7441.20Form 13
Proficio Capital Partners Llc12-31-2020Com6,775Decreased-1.800.04279,000.00-10.5841.18Form 13
Krilogy Financial Llc12-31-2020Com6,103Decreased-77.870.03252,000.00-79.5641.29Form 13
Cedar Wealth Management, Llc12-31-2020Com11,063Increased172.290.24456,000.00228.0641.22Form 13
Kalos Management, Inc.12-31-2020Com13,122Decreased-1.350.27632,000.0031.1248.16Form 13
Gilbert & Cook, Inc.12-31-2020Com12,177Increased2.920.11503,000.00-4.9141.31Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock41,239Decreased-24.080.391,700,000.00-8.8541.22Form 13
Armor Investment Advisors, Llc12-31-2020Com19,066Decreased-3.420.56786,000.0015.9341.23Form 13
Mutual Advisors, Llc12-31-2020Com38,719Decreased-10.260.121,596,000.00-17.2641.22Form 13
Independent Advisor Alliance12-31-2020Com105,438Decreased-1.420.294,346,000.0018.3641.22Form 13
Cannell Peter B & Co Inc12-31-2020Com206,845Decreased-4.450.288,526,000.0014.7241.22Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com353,282Increased10.460.2114,562,000.0032.6241.22Form 13
United Bank12-31-2020Com23,476Decreased-21.580.69968,000.00-5.8441.23Form 13
Financial Advisors Network, Inc.12-31-2020Com6,704Increased29.250.09276,000.0018.9741.17Form 13
Morse Asset Management, Inc12-31-2020Com6,591Decreased-68.370.08272,000.00-61.9641.27Form 13
Heritage Trust Co12-31-2020Common Stock45,757Decreased-7.010.301,885,000.00-14.3682.39Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock6,792Decreased-17.280.16280,000.00-0.7141.22Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock63,422Decreased-13.300.132,615,000.004.1441.23Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock368,360Decreased-0.270.3315,184,000.0019.7541.22Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com14,322Decreased-7.370.25590,000.00-14.6241.20Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com19,297New!0.000.30795,000.000.0041.20Form 13
Red Cedar Capital, Llc12-31-2020Com500Maintained0.000.0221,000.000.0042.00Form 13
Providence Capital Advisors, Llc12-31-2020Com1,133Decreased-50.370.0247,000.00-53.9241.48Form 13
Elo Mutual Pension Insurance Co12-31-2020Com300,617Increased1247.570.4112,391,000.001,517.6241.22Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Com461,018Decreased-0.716.2119,003,000.0019.2241.22Form 13
Cresset Asset Management, Llc12-31-2020Com99,398Increased29.810.074,097,000.0019.6641.22Form 13
New World Advisors Llc12-31-2020Com9,854Increased1.030.22338,000.00-20.6634.30Form 13
Spouting Rock Asset Management, Llc12-31-2020Com21,562New!0.000.43889,000.000.0041.23Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Advisors, Llc12-31-2020Com4,879New!0.000.08236,000.000.0048.37Form 13
Wealth Alliance12-31-2020Stock17,893Increased13.659.99737,000.0036.4882.30Form 13
Parcion Private Wealth Llc12-31-2020Com11,251Decreased-1.550.06464,000.0023.0841.24Form 13
Bellevue Asset Management, Llc12-31-2020Com1,300Decreased-34.380.0460,000.00-11.7646.15Form 13
Alhambra Investment Partners Llc12-31-2020Com7,938Maintained0.000.33327,000.000.0041.19Form 13
Client 1st Advisory Group, Llc12-31-2020Com4,956Maintained0.000.15237,000.000.0047.82Form 13
Berry Group, Llc12-31-2020Com38,492Decreased-3.890.721,587,000.00-11.3941.23Form 13
Archer Investment Corp12-31-2020Com13,259Decreased-46.300.26546,536,000.00-50.5141,220.00Form 13
Fsa Wealth Management Llc12-31-2020Equity11,140Decreased-20.100.23459,000.00-26.4441.20Form 13
Citizens National Bank Trust Department12-31-2020Common Stock85,818Decreased-4.611.153,538,000.0014.5782.46Form 13
Auxano Advisors, Llc12-31-2020Com6,868Maintained0.000.19283,000.00-7.8241.21Form 13
Wfa Of San Diego, Llc12-31-2020Equity20,784Increased0.010.0141,000.00-94.251.97Form 13
Synovus Financial Corp12-31-2020Com451,706Decreased-8.990.2118,584,000.009.11123.44Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,640New!0.000.01109,000.000.0041.29Form 13
Annapolis Financial Services, Llc12-31-2020Com2,560New!0.000.04106,000.000.0041.41Form 13
Allegiant Private Advisors, Llc12-31-2020Com12,067New!0.000.10497,000.000.0041.19Form 13
Allegheny Financial Group Ltd12-31-2020Com113,860New!0.002.524,693,000.000.0041.22Form 13
Opal Wealth Advisors, Llc12-31-2020Com5,228New!0.000.27215,000.000.0041.12Form 13
Grand Central Investment Group12-31-2020Com66,262New!0.002.442,731,000.000.0041.22Form 13
Cohen Investment Advisors Llc12-31-2020Com34,854New!0.001.301,437,000.000.0041.23Form 13
Oder Investment Management, Llc12-31-2020Com288New!0.000.0112,000.000.0041.67Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock38,045New!0.000.08282,000.000.007.41Form 13
Veriti Management Llc12-31-2020Com21,970New!0.000.24906,000.000.0041.24Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com15,321New!0.000.10632,000.000.0041.25Form 13
Dodge & Cox12-31-2020Com112,501Decreased-5.120.004,637,000.00-12.5641.22Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com96,457Increased0.349.993,975,970,000.008.9341,220.13Form 13
Cooke & Bieler Lp12-31-2020Com1,074,246Decreased-1.870.4944,281,000.0017.8382.44Form 13
Barclays Plc12-31-2020Com8,579,476Increased53.760.19353,646,000.0084.62329.55Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,337,546Decreased-7.180.2996,353,000.0011.4541.22Form 13
First Horizon Corp12-31-2020Common Stock53,282Decreased-74.740.002,196,000.00-69.6741.21Form 13
Cigna Investments Inc /new12-31-2020Common Stock147,604Increased8.190.476,084,000.0029.9241.22Form 13
Westpac Banking Corp12-31-2020Com408,212Decreased-5.359.9916,826,499,000.0013.64123,660.00Form 13
Northern Trust Corp12-31-2020Com52,355,455Decreased-3.260.412,158,092,000.0016.15247.69Form 13
Canandaigua National Corp12-31-2020Com190,371Decreased-19.621.387,847,000.00-3.4941.22Form 13
Citizens Financial Group Inc/ri12-31-2020Com83,151Increased2.850.193,427,000.0023.5082.43Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com39,415New!0.000.341,625,000.000.0041.23Form 13
Associated Banc-corp12-31-2020Com292,249Decreased-20.120.4712,046,000.00-4.09123.65Form 13
Teacher Retirement System Of Texas12-31-2020Com1,131,888Increased85.900.2846,656,000.0071.3541.22Form 13
Oppenheimer & Co Inc12-31-2020Com260,858Decreased-13.450.2310,752,000.00-20.2341.22Form 13
Citigroup Inc12-31-2020Com10,830,561Decreased-1.870.25446,435,000.0017.82535.81Form 13
Clearstead Advisors, Llc12-31-2020Com127,734Decreased-16.080.485,265,000.000.7741.22Form 13
Gardner Russo & Gardner Llc12-31-2020Com175,439Decreased-1.620.077,232,000.0018.1341.22Form 13
Ws Management Lllp12-31-2020Com50,292Maintained0.000.222,073,000.0020.0341.22Form 13
Bryn Mawr Trust Co12-31-2020Common Stock289,456Decreased-8.480.5011,931,000.009.8882.43Form 13
Wilen Investment Management Corp.12-31-2020Com145New!0.000.016,000.000.0041.38Form 13
Badgley Phelps & Bell Inc12-31-2020Com12,560Decreased-87.450.02518,000.00-88.4241.24Form 13
Acadian Asset Management Llc12-31-2020Com183,193Increased350.790.037,552,000.00441.3641.22Form 13
Capital One Financial Corp12-31-2020Com14,183Decreased-54.360.08585,000.00-45.1741.25Form 13
Fayez Sarofim & Co12-31-2020Common5,160,429Decreased-27.230.00212,714,000.00-32.93206.29Form 13
Burney Co/12-31-2020Com54,006Decreased-31.860.122,226,000.00-18.1941.22Form 13
P.a.w. Capital Corp12-31-2020Com18,000Maintained0.000.65742,000.0020.0641.22Form 13
Bank Of Nova Scotia12-31-2020Com3,789,270Increased176.120.33156,194,000.00231.54123.66Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds126,560Decreased-23.060.945,216,000.00-16.4982.37Form 13
Bridges Investment Management Inc12-31-2020Com82,376Decreased-15.560.113,395,000.001.34123.64Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com53,799Decreased-5.920.102,218,000.0012.9941.23Form 13
Osterweis Capital Management Inc12-31-2020Com12,809Decreased-17.560.03528,000.00-1.1282.45Form 13
Martin & Co Inc /tn/12-31-2020Com31,227Decreased-0.640.231,287,000.0019.2841.21Form 13
United Fire Group Inc12-31-2020Common40,000Maintained0.000.801,649,000.0020.1041.23Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com56,158Maintained0.000.481,928,000.000.0034.33Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com10,681Decreased-2.750.07440,000.0016.7141.19Form 13
Natixis Advisors, L.p.12-31-2020Com262,170Increased24.920.0610,807,000.0049.9941.22Form 13
Smithfield Trust Co12-31-2020Common Stock76,008Decreased-6.920.233,133,000.0011.8182.44Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock10,751Decreased-1.830.03443,000.0017.8241.21Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common4,800Decreased-66.140.00198,000.00-59.3441.25Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com87Maintained0.000.004,000.0033.3345.98Form 13
Enterprise Financial Services Corp12-31-2020Common Stock25,604Increased1.340.201,056,000.0021.80123.70Form 13
Vanguard Group Inc12-31-2020Com344,393,240Decreased-3.340.4114,195,890,000.0016.06247.31Form 13
Academy Capital Management Inc/tx12-31-2020Com13,147Increased0.840.12541,000.0021.0341.15Form 13
Paradigm Asset Management Co Llc12-31-2020Com48,600Increased23.669.992,003,292,000.0048.4841,220.00Form 13
Saybrook Capital /nc12-31-2020Com16,127Decreased-0.060.21665,000.0020.0441.24Form 13
Waddell & Reed Financial Inc12-31-2020Com179,936Increased26.410.027,417,000.0051.7741.22Form 13
Adirondack Trust Co12-31-2020Energy20,933Decreased-22.570.57939,000.001.1989.72Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,295,348Increased1.050.3653,394,000.0021.33164.83Form 13
Ameritas Investment Partners, Inc.12-31-2020Com124,182Increased5.540.245,118,000.0026.75123.57Form 13
Federated Hermes, Inc.12-31-2020Com8,686,826Decreased-5.210.73358,071,000.0013.811,123.65Form 13
Cibc World Markets Corp12-31-2020Com2,564,268Increased86.210.53105,699,000.00123.5841.22Form 13
Carlson Capital L P12-31-2020Com437,449New!0.000.6418,032,000.000.0041.22Form 13
Vaughan David Investments Llc/il12-31-2020Com51,065Decreased-1.490.072,105,000.0018.3241.22Form 13
Asset Management One Co., Ltd.12-31-2020Com2,052,221Decreased-3.900.3584,692,000.0015.5241.27Form 13
Lcnb Corp12-31-2020Common Stock12,074Increased0.070.28498,000.0020.2941.25Form 13
Eaton Vance Management12-31-2020Common Stock4,428,877Increased0.930.29182,558,000.0021.1841.22Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock12,662New!0.000.70522,000.000.0041.23Form 13
Hutchinson Capital Management/ca12-31-2020Com146,681Decreased-5.031.576,046,000.0014.0182.33Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common6,812Increased0.120.07281,000.0020.0941.25Form 13
Raymond James & Associates12-31-2020Com2,964,103Decreased-16.460.13122,180,000.000.3141.22Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com7,139Decreased-5.840.14294,000.0013.0841.18Form 13
Peninsula Asset Management Inc12-31-2020Com24,534Decreased-9.470.621,011,000.008.5982.32Form 13
Gruss & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdaniel Terry & Co12-31-2020Com46,731Decreased-1.350.241,926,000.0018.4541.21Form 13
Security National Bank Of So Dak12-31-2020Common Stock17,069Decreased-30.540.62704,000.00-16.4982.54Form 13
Sentinel Trust Co Lba12-31-2020Com10,011Decreased-1.489.99413,000.0018.3441.25Form 13
Semper Augustus Investments Group Llc12-31-2020Com158,030Increased10.542.856,514,000.0032.7241.22Form 13
Fairfield, Bush & Co.12-31-2020Com11,231Decreased-18.259.99463,000.00-1.9141.23Form 13
Moneta Group Investment Advisors Llc12-31-2020Com43,644Increased0.960.131,799,000.0021.2341.22Form 13
Logan Capital Management Inc12-31-2020Com12,713Decreased-53.000.03524,000.00-43.5382.43Form 13
Brandywine Trust Co12-31-2020Com143,643Maintained0.002.075,921,000.0020.0841.22Form 13
Gagnon Securities Llc12-31-2020Com30,585Increased66.220.201,261,000.0099.5341.23Form 13
Ironwood Investment Management Llc12-31-2020Com9,966Maintained0.000.24411,000.0020.1841.24Form 13
Vestor Capital, Llc12-31-2020Common Stock5,983Increased18.710.03247,000.0042.7741.28Form 13
Monetary Management Group Inc12-31-2020Com4,375Decreased-27.980.06180,000.00-13.8841.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com292,192Decreased-5.670.0312,045,000.0013.2741.22Form 13
Van Den Berg Management I, Inc12-31-2020Com6,537Decreased-0.830.07269,000.0019.0341.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com22,985Decreased-32.130.02947,000.00-18.5741.20Form 13
Okabena Investment Services Inc12-31-2020Com350Maintained0.000.0114,000.0016.6740.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com19,150Decreased-72.860.00789,000.00-67.4241.20Form 13
Westwood Holdings Group Inc12-31-2020Com179,996Increased11.750.097,420,000.0034.1841.22Form 13
Fca Corp /tx12-31-2020Com27,109Increased2.030.361,117,000.0022.4841.20Form 13
Mason Street Advisors, Llc12-31-2020Com583,274Decreased-1.780.4124,043,000.0017.9341.22Form 13
Credit Agricole S A12-31-2020Com154,058Increased322.100.206,351,000.00407.27330.37Form 13
Geode Capital Management, Llc12-31-2020Com63,122,480Increased0.830.442,595,052,000.0020.9941.11Form 13
Nordea Investment Management Ab12-31-2020Com1,174,676Decreased-19.950.0848,420,000.00-4.9041.22Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com3,279,850Increased544.710.49135,195,000.00674.0941.22Form 13
Weik Capital Management12-31-2020Com8,141Decreased-22.510.15336,000.00-6.9341.27Form 13
Cincinnati Insurance Co12-31-2020Common1,290,200Maintained0.001.2053,182,000.0020.0741.22Form 13
Advisors Asset Management, Inc.12-31-2020Com418,117Decreased-2.430.2917,235,000.0017.1541.22Form 13
Cibc Private Wealth Group, Llc12-31-2020Com606,929Decreased-6.500.0725,018,000.0010.8982.44Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.12-31-2020Com30,929Decreased-8.300.201,275,000.004.7741.22Form 13
Hillman Capital Management, Inc.12-31-2020Com145,522Increased11.163.245,998,000.0033.4741.22Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com4,073,100Decreased-11.569.99167,893,182,000.006.1982,440.00Form 13
Coastline Trust Co12-31-2020Common Stock7,391Decreased-64.860.04305,000.00-57.8182.51Form 13
Estabrook Capital Management12-31-2020Common83,001Decreased-8.239.993,421,301,000.0010.1941,220.00Form 13
Brown Advisory Inc12-31-2020Com1,805,293Decreased-3.120.1374,414,000.0016.32164.55Form 13
Azimuth Capital Management Llc12-31-2020Com275,162Decreased-0.700.5611,342,000.0019.2341.22Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com484,005Maintained0.000.1219,951,000.000.0041.22Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com5,570Decreased-97.650.01230,000.00-97.1841.29Form 13
Hbk Sorce Advisory Llc12-31-2020Com90,459Decreased-2.220.233,729,000.0017.4141.22Form 13
Brown Advisory Securities, Llc12-31-2020Com35,074Increased8.570.251,446,000.0030.3941.23Form 13
Whalerock Point Partners, Llc12-31-2020Com28,635Increased2392.170.561,180,000.00-99.9041.21Form 13
Laurion Capital Management Lp12-31-2020Com4,508,400Decreased-43.631.44185,836,000.00-32.31123.66Form 13
Lee Financial Co12-31-2020Com15,789Decreased-2.470.17651,000.0017.0941.23Form 13
Public Sector Pension Investment Board12-31-2020Com992,021Increased71.910.3140,891,000.00106.4241.22Form 13
Ghp Investment Advisors, Inc.12-31-2020Com24,468Decreased-4.570.101,009,000.0014.6641.24Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,211Maintained0.000.03215,000.000.0041.26Form 13
J.w. Cole Advisors, Inc.12-31-2020Com86,332Decreased-66.580.373,559,000.00-59.8741.22Form 13
Pinnacle Holdings, Llc12-31-2020Com2,736Decreased-87.699.99112,778,000.00-92.8141,220.03Form 13
Capital Research Global Investors12-31-2020Com3,537,214Decreased-88.650.04145,804,000.00-86.3741.22Form 13
Capital World Investors12-31-2020Com14,161,390Increased49.370.11583,733,000.0079.3441.22Form 13
Spears Abacus Advisors Llc12-31-2020Com13,228Decreased-30.330.05545,000.00-16.4141.20Form 13
Barnett & Company, Inc.12-31-2020Com1,765Maintained0.000.0572,000.0018.0340.79Form 13
Cheviot Value Management, Llc12-31-2020Com121,399Maintained0.001.515,004,000.000.0041.22Form 13
First City Capital Management, Inc.12-31-2020Com54,839Decreased-50.651.752,733,000.00-27.9849.84Form 13
Hayek Kallen Investment Management12-31-2020Com39,693Decreased-25.970.791,636,000.00-11.1441.22Form 13
Apg Asset Management N.v.12-31-2020Com6,228,045Decreased-2.540.34209,816,000.0012.1533.69Form 13
Greenwich Wealth Management Llc12-31-2020Com12,796Decreased-3.100.05527,000.0016.3441.18Form 13
Ancora Advisors, Llc12-31-2020Com59,539Decreased-1.700.082,454,000.0018.0482.40Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,590,825Decreased-9.480.34148,014,000.008.6941.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com3,185,913Decreased-3.380.47131,323,000.0016.0182.44Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,819,996Decreased-4.150.32157,460,000.0015.0882.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,510,614Increased1.640.1561,789,000.0021.1042.55Form 13
Johnson Financial Group, Inc.12-31-2020Com34,506Decreased-18.710.121,422,000.00-2.4082.41Form 13
Botty Investors Llc12-31-2020Com5,050Maintained0.000.06208,000.0020.2341.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com76Decreased-99.950.003,000.00-99.9439.47Form 13
Td Capital Management Llc12-31-2020Com3,241Decreased-6.030.02134,000.0013.5641.35Form 13
Rock Creek Group, Lp12-31-2020Com11,288Decreased-25.730.19465,000.00-10.9241.19Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com42,484Decreased-39.550.171,751,000.00-27.4341.22Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com346,049Decreased-2.920.2014,264,000.0016.5541.22Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,191Decreased-4.770.19255,000.0014.3541.19Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com26,828Decreased-15.320.081,106,000.001.6541.23Form 13
Meristem Family Wealth, Llc12-31-2020Com42,042Increased59.530.371,733,000.0091.4941.22Form 13
Kepos Capital Lp12-31-2020Exxon Mobil Corp1,363Increased82.460.0156,000.00115.3841.09Form 13
Quantbot Technologies Lp12-31-2020Com152,555Increased328.260.656,288,000.00414.5741.22Form 13
Main Street Research Llc12-31-2020Com19,957Increased1.800.09823,000.0022.2941.24Form 13
Highlander Capital Management, Llc12-31-2020Equities2,050Decreased-38.200.0485,000.00-25.4441.46Form 13
Mizuho Securities Co. Ltd.12-31-2020Com220Decreased-77.320.009,000.00-72.7340.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com117,136Decreased-34.800.024,828,000.00-21.7341.22Form 13
Twin Tree Management, Lp12-31-2020Com674,250Decreased-9.650.1127,793,000.00-16.72123.65Form 13
Amp Capital Investors Ltd12-31-2020Com1,287,712Decreased-0.440.2953,570,000.0020.82124.75Form 13
Atria Investments Llc12-31-2020Com72,951Increased8.220.073,007,000.0029.9541.22Form 13
South Dakota Investment Council12-31-2020Com1,049,550Increased17.300.8043,262,000.0040.8441.22Form 13
Financial Advisory Group12-31-2020Com24,908Decreased-3.560.271,027,000.0015.7841.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com122,391Maintained0.000.355,045,000.000.0041.22Form 13
Granite Investment Partners, Llc12-31-2020Com18,862Decreased-26.350.03777,000.00-11.6041.19Form 13
Aviance Capital Partners, Llc12-31-2020Com94,079Decreased-0.960.783,878,000.0018.9241.22Form 13
Cipher Capital Lp12-31-2020Com133,993Increased247.650.675,523,000.00220.3641.22Form 13
Portfolio Solutions, Llc12-31-2020Stock6,322Decreased-7.270.03261,000.00-14.4341.28Form 13
Park Circle Co12-31-2020Com20,000New!0.000.78824,000.000.0041.20Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com59,017Increased66.380.132,433,000.0099.7541.23Form 13
Boothbay Fund Management, Llc12-31-2020Com5,650Decreased-12.540.01233,000.004.9541.24Form 13
Alethea Capital Management, Llc12-31-2020Com14,299Increased104.270.30589,000.00145.4241.19Form 13
Goelzer Investment Management, Inc.12-31-2020Com139,860Decreased-46.040.535,765,000.00-35.2041.22Form 13
Column Capital Advisors, Llc12-31-2020Stock2,460Decreased-1.910.03101,000.0017.4441.06Form 13
Hoylecohen, Llc12-31-2020Com104,320Increased20.890.504,300,000.0011.4341.22Form 13
Regal Investment Advisors Llc12-31-2020Com17,859Decreased-48.510.08736,000.00-52.5241.21Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity20,400Decreased-85.600.11841,000.00-86.7341.23Form 13
King Wealth12-31-2020Com5,707Decreased-76.720.06235,000.00-72.0941.18Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com1,098,050Decreased-12.260.2945,262,000.00-19.1341.22Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiltearn Partners Llp12-31-2020Com2,439,225Increased21.324.81100,545,000.0045.6741.22Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com700,283Decreased-49.480.2628,855,000.00-39.3441.20Form 13
Vontobel Holding Ltd.12-31-2020Com370,263Maintained0.000.1319,290,000.000.00208.37Form 13
Oakworth Capital, Inc.12-31-2020Common Stock25,475Decreased-84.950.141,050,000.00-81.9382.43Form 13
Arosa Capital Management Lp12-31-2020Com600,000Maintained0.003.3924,732,000.000.0041.22Form 13
Paradigm Financial Advisors, Llc12-31-2020Com6,000Decreased-54.100.07247,000.00-44.9941.17Form 13
Peddock Capital Advisors, Llc12-31-2020Com686,931Decreased-0.049.9928,315,000.0020.0241.22Form 13
Waldron Private Wealth Llc12-31-2020Com53,843Increased70.820.172,219,000.0057.4941.21Form 13
Checchi Capital Advisers, Llc12-31-2020Com25,782Decreased-14.270.111,063,000.003.0041.23Form 13
Gm Advisory Group, Inc.12-31-2020Com18,948Decreased-16.030.10781,000.000.7741.22Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary960,925Decreased-6.640.5239,609,000.0012.1041.22Form 13
Rench Wealth Management, Inc.12-31-2020Com43,581Increased6.291.011,796,000.00-2.0741.21Form 13
Northeast Financial Consultants Inc12-31-2020Com120,304Decreased-2.680.414,959,000.0016.8541.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Com42,704Increased1.540.081,760,000.0021.8841.21Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com90,777Increased2.220.183,742,000.0022.7341.22Form 13
Select Asset Management & Trust12-31-2020Com25,990New!0.000.851,071,000.000.0041.21Form 13
Beck Capital Management, Llc12-31-2020Equities11,361Decreased-2.710.19468,000.00-10.3441.19Form 13
Winton Group Ltd12-31-2020Com37,088Decreased-71.740.111,529,000.00-66.0641.23Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com21,807Decreased-7.940.37898,000.00-15.2041.18Form 13
Merit Financial Group, Llc12-31-2020Com15,019Decreased-53.960.06619,000.00-44.7341.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com232,038Decreased-0.100.139,565,000.00-7.9141.22Form 13
Dakota Wealth Management12-31-2020Com8,942Decreased-23.380.05369,000.00-7.9841.27Form 13
Leisure Capital Management12-31-2020Com27,057Decreased-1.270.731,115,000.0018.4941.21Form 13
Peak Asset Management, Llc12-31-2020Com16,208Decreased-0.730.17668,000.00-8.4941.21Form 13
Maven Securities Ltd12-31-2020Com5,920Decreased-85.820.02246,000.00-86.8241.55Form 13
Alphacrest Capital Management Llc12-31-2020Com4,900Decreased-95.350.02202,000.00-94.4141.22Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com49,085Decreased-4.560.332,446,000.0038.5149.83Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com20,990Decreased-18.800.02865,000.00-2.59123.63Form 13
Pegasus Partners Ltd.12-31-2020Com5,316New!0.000.06219,000.000.0041.20Form 13
Turim 21 Investimentos Ltda.12-31-2020Com178Maintained0.000.047,000.0016.6739.33Form 13
Teza Capital Management Llc12-31-2020Com50,434Maintained0.001.182,079,000.000.0041.22Form 13
Renasant Bank12-31-2020Com7,972New!0.000.27328,000.000.0082.29Form 13
Integrated Advisors Network Llc12-31-2020Com31,796Decreased-2.370.141,311,000.0017.2641.23Form 13
Armbruster Capital Management, Inc.12-31-2020Com12,214Decreased-19.880.17503,000.00-3.8241.18Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com113,648Decreased-4.590.114,685,000.0014.5841.22Form 13
Charter Research & Investment Group, Inc.12-31-2020Com36,423Decreased-2.151.441,501,000.0017.4541.21Form 13
Zions Bancorporation, N.a.12-31-2020Com69,302Decreased-8.750.362,857,000.00-15.9082.48Form 13
Cribstone Capital Management, Llc12-31-2020Cs3,816Maintained0.000.11157,000.0019.8541.14Form 13
Reby Advisors, Llc12-31-2020Stock8,599New!0.000.09354,000.000.0041.17Form 13
Wealthsource Partners, Llc12-31-2020Com40,705Increased8.620.201,678,000.0030.4841.22Form 13
Enlightenment Research, Llc12-31-2020Com24,700Maintained0.001.441,018,000.000.0041.21Form 13
Wealthcare Advisory Partners Llc12-31-2020Common35,127Increased13.890.131,448,000.0036.7341.22Form 13
Corient Capital Partners, Llc12-31-2020Com56,803Decreased-35.990.232,342,000.00-23.1182.46Form 13
Perennial Advisors, Llc12-31-2020Com8,468Maintained0.000.12349,000.0019.9341.21Form 13
Cpwm, Llc12-31-2020Equities9,951Decreased-26.200.04410,000.00-32.0141.20Form 13
Synergy Financial Management, Llc12-31-2020Com76,272New!0.009.993,143,000.000.0082.41Form 13
Keeley-teton Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stamos Capital Partners, L.p.12-31-2020Com142,900Decreased-29.952.515,890,000.00-15.8941.22Form 13
Bdo Wealth Advisors, Llc12-31-2020Com10,707Decreased-2.360.06441,000.0017.2941.19Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com86,156Decreased-13.140.673,551,000.004.2941.22Form 13
Lake Street Advisors Group, Llc12-31-2020Com5,269Decreased-46.560.02217,000.00-50.7941.18Form 13
Bridgefront Capital, Llc12-31-2020Com45,238New!0.000.641,865,000.000.0041.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock42,867Increased31.970.421,767,000.0058.4882.69Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com54,928Decreased-1.751.012,264,000.0017.9841.22Form 13
Blueshift Asset Management, Llc12-31-2020Com28,026Increased13.540.141,155,000.004.6241.21Form 13
X-square Capital, Llc12-31-2020Com7,466Decreased-25.360.17308,000.00-31.1041.25Form 13
Bigelow Investment Advisors, Llc12-31-2020Com12,040Decreased-10.730.26496,000.007.1341.20Form 13
Financial Advocates Investment Management12-31-2020Com45,487Decreased-13.470.131,895,000.004.8741.66Form 13
Banco De Sabadell, S.a12-31-2020Com33,785Decreased-37.370.151,397,000.00-41.8441.35Form 13
F3logic, Llc12-31-2020Com15,583Increased1.330.09640,000.00-7.1141.07Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock63,826Increased29.620.122,631,000.0019.4841.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com697,423Decreased-17.870.2228,746,000.00-24.31164.86Form 13
Change Path, Llc12-31-2020Com35,308Increased279.900.121,455,000.00249.7682.41Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com64,778Increased34.910.182,670,000.0061.9241.22Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com43,920Decreased-2.100.251,810,000.0017.5341.21Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc12-31-2020Com60New!0.000.002,000.000.0033.33Form 13
Peak6 Investments Llc12-31-2020Com716,279Increased3.740.0729,524,000.00-4.38123.65Form 13
H&h International Investment, Llc12-31-2020Com899,700Maintained0.000.5337,086,000.0020.0741.22Form 13
Claro Advisors Llc12-31-2020Com22,579Decreased-4.430.49931,000.0014.8041.23Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock115,679Increased422.130.924,768,000.00526.5441.22Form 13
Act Two Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors, Llc12-31-2020Com26,152Increased3.050.481,078,000.00-5.0241.22Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com9,001Decreased-35.130.13371,000.00-22.0641.22Form 13
Ossiam12-31-2020Com106,584Decreased-32.230.154,393,000.00-18.6341.22Form 13
Seeyond12-31-2020Common Stock25,644Decreased-6.930.111,057,000.0011.7341.22Form 13
Brendel Financial Advisors Llc12-31-2020Com21,060Decreased-0.180.59868,000.0019.8941.22Form 13
Qtron Investments Llc12-31-2020Com16,111Increased4.610.18664,000.00-3.6341.21Form 13
Quilter Plc12-31-2020Com73,620Decreased-18.900.103,034,000.00-2.66165.15Form 13
Financial Strategies Group, Inc.12-31-2020Com10,380Increased70.860.00428,000.0057.3541.23Form 13
Transcend Wealth Collective, Llc12-31-2020Com103,492Increased2.710.564,266,000.00-5.3341.22Form 13
Core Alternative Capital12-31-2020Com129,125Increased2.531.595,323,000.0023.1341.22Form 13
Clear Creek Financial Management, Llc12-31-2020Com34,034Maintained0.000.271,402,000.000.0041.19Form 13
Keudell/morrison Wealth Management12-31-2020Com39,196Decreased-14.391.031,616,000.002.8041.23Form 13
Evoke Wealth, Llc12-31-2020Stock26,698Decreased-81.730.071,100,000.00-83.1741.20Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock16,981Decreased-23.690.34700,000.00-8.3841.22Form 13
Capital Square, Llc12-31-2020Com17,540Decreased-6.900.00722,000.0011.7641.16Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com16,826Increased0.030.26694,000.0020.2841.25Form 13
Cws Financial Advisors, Llc12-31-2020Com31,748Decreased-1.580.761,309,000.0018.2541.23Form 13
Legacy Wealth Planning, Llc12-31-2020Common Stock6,761Maintained0.000.36279,000.000.0041.27Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com5,146New!0.000.03212,000.000.0041.20Form 13
Caas Capital Management Lp12-31-2020Com1,523,547Increased98.640.6062,801,000.00138.52123.66Form 13
Fusion Capital, Llc12-31-2020Com58,205Increased28.721.732,399,000.0054.5741.22Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com13,773Decreased-67.360.19568,000.00-60.7741.24Form 13
Cadent Capital Advisors, Llc12-31-2020Com22,392New!0.000.45923,000.000.0041.22Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com15,979Decreased-11.390.39659,000.006.4641.24Form 13
Inspire Advisors, Llc12-31-2020Com115New!0.000.005,000.000.0043.48Form 13
Charter Oak Capital Management, Llc12-31-2020Com13,731New!0.000.09566,000.000.0041.22Form 13
Disciplined Investments, Llc12-31-2020Stock2,521Decreased-0.320.07104,000.0019.5441.25Form 13
Qpula Trading Management Lp12-31-2020Com18,752New!0.001.39773,000.000.0041.22Form 13
Jump Financial, Llc12-31-2020Common Stock23,286New!0.000.17960,000.000.0082.41Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com67,764Increased7.970.392,793,000.0029.6141.22Form 13
Financial Network Wealth Management Llc12-31-2020Com6,983New!0.000.23288,000.000.0041.24Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock5,335New!0.000.07220,000.000.0041.24Form 13
Tcg Advisory Services, Llc12-31-2020Com71,212New!0.001.112,445,000.000.0034.33Form 13
Altus Wealth Group Llc12-31-2020Com10,523New!0.000.41433,000.000.00122.10Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com15,843New!0.000.39653,000.000.0041.22Form 13
Vantage Consulting Group Inc12-31-2020Com8,341New!0.000.03344,000.000.0041.24Form 13
Fountainhead Am, Llc12-31-2020Com6,401New!0.000.16264,000.000.0041.24Form 13
Bluesphere Advisors, Llc12-31-2020Com6,237New!0.000.28257,000.000.0041.21Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,755New!0.000.09237,000.000.0041.18Form 13
Sandbox Financial Partners, Llc12-31-2020Stock21,939New!0.000.83904,000.000.0041.21Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock42,668New!0.001.621,759,000.000.0041.23Form 13
Greystone Financial Group, Llc12-31-2020Com5,670New!0.000.08295,000.000.0052.03Form 13
Lebenthal Global Advisors, Llc12-31-2020Com4,680New!0.000.14192,000.000.0041.03Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com172,760New!0.003.447,121,000.000.0041.22Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Financial Corp12-31-2020Common25,000Maintained0.000.031,031,000.0020.1641.24Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com1,359,930Increased9.059.9956,056,000.0030.9441.22Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com86,700Maintained0.000.163,574,000.0020.0941.22Form 13
Loomis Sayles & Co L P12-31-2020Common1,378Increased34.310.0057,000.0062.8641.36Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com33,647,900Maintained0.001.591,386,967,000.0020.0782.44Form 13
M&t Bank Corp12-31-2020Com2,711,586Decreased-8.670.48111,774,000.009.66642.57Form 13
Ally Financial Inc.12-31-2020Com348,000Increased39.201.3514,345,000.0028.3241.22Form 13
American International Group, Inc.12-31-2020Com1,317,590Decreased-70.700.2054,311,000.00-64.8241.22Form 13
Mml Investors Services, Llc12-31-2020Com271,488Increased0.460.1211,191,000.00-7.4141.22Form 13
Means Investment Co., Inc.12-31-2020Com25,118Decreased-4.360.291,252,000.0045.4149.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,202,943Decreased-10.560.56461,786,000.00-17.56329.76Form 13
German American Bancorp, Inc.12-31-2020Com51,669Decreased-8.080.422,130,000.0010.3684.39Form 13
Stifel Financial Corp12-31-2020Com3,501,721Decreased-9.490.26144,341,000.008.68287.22Form 13
American Century Companies Inc12-31-2020Com985,278Increased12.490.0340,613,000.003.6841.22Form 13
Legal & General Group Plc12-31-2020Com23,783,686Decreased-7.440.39980,361,000.00-14.67123.65Form 13
Ameriprise Financial Inc12-31-2020Com5,185,447Increased37.540.08213,858,000.0026.81247.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity196,996Decreased-16.890.148,120,000.00-23.4041.22Form 13
Credit Suisse Ag/12-31-2020Com24,571,402Increased110.300.491,012,834,000.0093.84494.89Form 13
Montag A & Associates Inc12-31-2020Com111,141Decreased-1.950.284,581,000.0017.7341.22Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock403,109Increased124.500.3916,616,000.00169.5741.22Form 13
Dean Investment Associates, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com899,373Decreased-1.640.4637,072,000.0018.1041.22Form 13
Harbor Financial Services, Llc12-31-2020Com63,333New!0.001.132,611,000.000.0041.23Form 13
Edgewood Management Llc12-31-2020Com13,356Decreased-0.470.00551,000.0019.5241.25Form 13
Bluestein R H & Co12-31-2020Com11,905Decreased-27.190.02491,000.00-12.4841.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,580,302Decreased-24.220.09353,680,000.00-30.15329.75Form 13
Godsey & Gibb Associates12-31-2020Com6,883Decreased-17.890.04284,000.00-1.3941.26Form 13
Banco Santander, S.a.12-31-2020Com298,172Decreased-27.060.0912,291,000.00-12.4182.44Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock36,641Decreased-16.801.281,510,000.00-0.1382.31Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities221,333Maintained0.009.999,123,000.000.0041.22Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,572,507Decreased-83.880.1564,819,000.00-85.1441.22Form 13
Axa S.a.12-31-2020Com789,315Decreased-18.010.1032,536,000.00-1.55123.72Form 13
Allstate Corp12-31-2020Equ70,852Decreased-36.190.092,921,000.00-41.1841.23Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,917,915Decreased-70.450.01120,277,000.00-72.76247.32Form 13
Schwartz Investment Counsel Inc12-31-2020Com6,350Maintained0.000.01262,000.000.0041.26Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com50,123Decreased-4.250.002,066,000.0014.9741.22Form 13
Amalgamated Bank12-31-2020Com216,958Decreased-0.259.998,943,000.0019.7741.22Form 13
Alerus Financial Na12-31-2020Com5,391Decreased-84.070.02222,000.00-85.3341.18Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com2,584Decreased-75.650.04107,000.00-77.4782.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities534,772Decreased-7.580.2522,043,000.00-14.8241.22Form 13
Wolverine Trading, Llc12-31-2020Com2,697,304Increased54.650.17112,208,000.0045.16124.80Form 13
Bank Of Montreal /can/12-31-2020Com6,805,996Increased29.640.20318,793,000.0081.87423.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,618,633Decreased-0.350.17190,380,000.0019.65164.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock8,337,144Increased1.900.21343,657,000.0022.3641.22Form 13
Ariel Investments, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com403,060Increased3.681.5516,614,000.00-4.4341.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com1,941,748Decreased-0.561.5380,039,000.0019.3982.44Form 13
Royal Bank Of Canada12-31-2020Com13,952,188Increased18.040.17575,108,000.0041.73823.91Form 13
Shelton Capital Management12-31-2020Com219,376Increased52.150.419,043,000.0082.6941.22Form 13
New England Asset Management Inc12-31-2020Com4,740Maintained0.000.00195,000.0019.6341.14Form 13
Deprince Race & Zollo Inc12-31-2020Com465,788Increased9.930.6019,200,000.0032.0041.22Form 13
D. E. Shaw & Co., Inc.12-31-2020Com8,534,768Increased15.410.31351,804,000.0038.57164.88Form 13
Hbk Investments L P12-31-2020Com85,183Decreased-59.650.033,511,000.00-51.5541.22Form 13
United Services Automobile Association12-31-2020Common Stock13,875Maintained0.000.02945,000.000.0068.11Form 13
Farr Miller & Washington Llc/dc12-31-2020Com34,833Decreased-0.590.111,436,000.0019.3741.23Form 13
Paulson & Co. Inc.12-31-2020Com565,000New!0.000.6023,289,000.000.0041.22Form 13
Boston Family Office Llc12-31-2020Com45,804Decreased-14.700.151,888,000.002.4441.22Form 13
Mai Capital Management12-31-2020Cs66,948Decreased-43.400.072,760,000.00-32.0241.23Form 13
Barr E S & Co12-31-2020Com32,897Decreased-4.360.121,356,000.0014.8241.22Form 13
Great West Life Assurance Co /can/12-31-2020Com4,899,946Decreased-2.090.37201,627,000.0017.36164.83Form 13
Peapack Gladstone Financial Corp12-31-2020Com605,859Decreased-3.390.7524,975,000.0016.01123.70Form 13
Puzo Michael J12-31-2020Com46,900Decreased-5.930.641,933,000.0013.04205.61Form 13
Td Asset Management Inc12-31-2020Com1,646,828Decreased-7.300.0867,882,000.0011.3082.45Form 13
Fairview Capital Investment Management, Llc12-31-2020Com30,717Increased0.900.051,266,000.0021.1541.21Form 13
North Star Asset Management Inc12-31-2020Com46,110Decreased-14.790.121,901,000.002.3141.23Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com56,814Decreased-36.450.082,342,000.00-23.6941.22Form 13
Chilton Capital Management Llc12-31-2020Com151,090Decreased-25.230.456,228,000.00-10.2241.22Form 13
Cornercap Investment Counsel Inc12-31-2020Com3,230New!0.000.04225,000.000.00139.32Form 13
Evermay Wealth Management Llc12-31-2020Com18,057Decreased-15.170.16744,000.001.7841.20Form 13
Voya Investment Management Llc12-31-2020Com2,878,281Decreased-5.430.24118,643,000.0013.55123.56Form 13
Mairs & Power Inc12-31-2020Com108,926Decreased-17.600.054,490,000.00-1.0641.22Form 13
Colony Group Llc12-31-2020Common104,226Decreased-10.140.104,296,000.007.8941.22Form 13
California State Teachers Retirement System12-31-2020Common Stock7,862,277Decreased-0.920.45324,083,000.0018.9741.22Form 13
Coldstream Capital Management Inc12-31-2020Com39,063Increased19.380.101,610,000.0043.2441.22Form 13
Jefferies Group Llc12-31-2020Com1,182,068Increased165.390.4448,725,000.00218.65123.66Form 13
Greenwood Gearhart Inc12-31-2020Stock8,222Decreased-8.180.07339,000.0010.4241.23Form 13
Zacks Investment Management12-31-2020Com847,956Decreased-9.300.6534,952,000.008.9041.22Form 13
First Foundation Advisors12-31-2020Com48,546Decreased-1.580.092,001,000.0018.1941.22Form 13
Harbor Advisory Corp /ma/12-31-2020Com6,851Decreased-17.180.15282,000.00-0.7041.16Form 13
Earnest Partners Llc12-31-2020Com16,252Decreased-85.910.00670,000.00-83.0941.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com15,527,023Increased220.940.52640,024,000.00285.35824.32Form 13
Css Llc/il12-31-2020Com38,000Increased11.140.061,567,000.0033.48123.82Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock58,731Decreased-1.660.122,421,000.0018.1041.22Form 13
Paloma Partners Management Co12-31-2020Com147,550Decreased-64.570.166,082,000.00-57.4682.22Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock35,409Decreased-13.950.231,460,000.003.3341.23Form 13
Bridgeway Capital Management, Llc12-31-2020Com666,137Increased125.440.5827,458,000.00170.6841.22Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock22,141Decreased-2.130.24913,000.0017.5041.24Form 13
Marietta Investment Partners Llc12-31-2020Com55,720Increased2.250.592,297,000.0022.7741.22Form 13
Tdam Usa Inc.12-31-2020Com159,146Decreased-39.220.416,560,000.00-27.0241.22Form 13
Woodmont Investment Counsel Llc12-31-2020Com34,469Increased0.640.271,421,000.0020.8341.23Form 13
White Pine Capital Llc12-31-2020Com33,067Increased3.230.481,363,000.0023.9141.22Form 13
Prudential Financial Inc12-31-2020Com3,908,226Decreased-8.630.27161,097,000.009.70164.92Form 13
Northern Oak Wealth Management Inc12-31-2020Com54,806Increased76.670.302,259,000.00112.1141.22Form 13
Wedbush Securities Inc12-31-2020Com63,049Decreased-25.870.232,599,000.00-10.9941.22Form 13
Berkley W R Corp12-31-2020Com308,650Maintained0.002.1112,723,000.00-7.8241.22Form 13
Rbo & Co Llc12-31-2020Com122,542Decreased-31.351.025,051,000.00-17.5841.22Form 13
Nomura Holdings Inc12-31-2020Cmn1,610,303Increased511.670.1066,447,000.00622.64165.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com12,833,215Increased153.071.15528,985,000.00203.8641.22Form 13
Green Square Capital Advisors Llc12-31-2020Stock24,850Decreased-18.560.331,024,000.00-2.2941.21Form 13
Cnh Partners Llc12-31-2020Com12,662New!0.000.02522,000.000.0041.23Form 13
Longfellow Investment Management Co Llc12-31-2020Com49,765New!0.000.252,052,000.000.0041.23Form 13
Aqr Capital Management Llc12-31-2020Com1,118,999Increased69.950.0846,125,000.00104.0641.22Form 13
Shapiro Capital Management Llc12-31-2020Common6,900Maintained0.000.01284,418,000.0020.0741,220.00Form 13
Two Sigma Investments, Lp12-31-2020Com406,300Decreased-54.040.0516,748,000.00-44.8282.44Form 13
Shell Asset Management Co12-31-2020Com326,381Decreased-27.920.2813,453,000.00-13.4541.22Form 13
Somerville Kurt F12-31-2020Com68,761Decreased-6.670.462,835,000.0012.10164.70Form 13
Balyasny Asset Management Llc12-31-2020Com1,898,317Increased14.110.5778,249,000.0037.0241.22Form 13
Alkeon Capital Management Llc12-31-2020Com4,000,000Maintained0.000.27164,880,000.000.0082.44Form 13
Rice Hall James & Associates, Llc12-31-2020Com10,023Decreased-7.800.01413,000.0010.7241.21Form 13
Silvercrest Asset Management Group Llc12-31-2020Com751,011Increased9.980.2330,957,000.0032.0582.45Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia12-31-2020Com15,188Decreased-0.580.00626,000.0019.4741.22Form 13
Evergreen Capital Management Llc12-31-2020Com34,514Increased10.750.081,423,000.0032.9941.23Form 13
Hilltop Holdings Inc.12-31-2020Com72,464Increased14.370.412,987,000.0037.3382.44Form 13
Overbrook Management Corp12-31-2020Com32,858Decreased-1.300.331,354,000.0018.4641.21Form 13
Janus Henderson Group Plc12-31-2020Com1,013,156Decreased-6.250.0241,753,000.0012.5641.21Form 13
Guggenheim Capital Llc12-31-2020Com472,201Decreased-12.690.1119,465,000.004.84164.92Form 13
Cohen & Steers, Inc.12-31-2020Com403,876Maintained0.000.0416,648,000.000.0041.22Form 13
Pictet Asset Management Ltd12-31-2020Com1,929,639Decreased-2.080.1179,540,000.0017.5782.44Form 13
Corecommodity Management, Llc12-31-2020Com20,875Increased6.740.44860,000.0028.1741.20Form 13
Broderick Brian C12-31-2020Com43,723Decreased-10.560.541,802,000.007.39204.91Form 13
Kidder Stephen W12-31-2020Com19,425Decreased-7.500.26801,000.0011.10250.59Form 13
A.r.t. Advisors, Llc12-31-2020Com19,495New!0.003.72804,000.000.0041.24Form 13
Marshall Wace, Llp12-31-2020Common Stock468,499Maintained0.000.1019,311,000.000.0041.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,886,885New!0.000.3877,777,000.000.0082.44Form 13
Mcdonald Partners Llc12-31-2020Com34,372New!0.000.401,417,000.000.0041.23Form 13
Advisors Capital Management, Llc12-31-2020Com8,895Decreased-10.670.01366,000.007.0241.15Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock29,719Decreased-4.940.241,225,000.0014.1741.22Form 13
Bbr Partners, Llc12-31-2020Com43,778Increased0.150.151,805,000.0020.2541.23Form 13
Levin Capital Strategies, L.p.12-31-2020Com32,045Increased1.420.151,321,000.0021.7541.22Form 13
Bruce & Co., Inc.12-31-2020Common12,684Maintained0.000.11596,000.0035.1546.99Form 13
Brinker Capital Investments, Llc12-31-2020Com53,606Increased15.390.032,210,000.0038.5641.23Form 13
Headinvest, Llc12-31-2020Com78,539Increased6.450.572,696,000.00-11.3434.33Form 13
Mariner, Llc12-31-2020Com454,014Increased2.710.1418,715,000.0023.3341.22Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com10,000New!0.000.01385,000.000.0038.50Form 13
Aureus Asset Management, Llc12-31-2020Stock49,599Decreased-24.640.172,044,000.00-9.5241.21Form 13
Ionic Capital Management Llc12-31-2020Com21,500Increased30.300.12886,000.0056.5441.21Form 13
Prelude Capital Management, Llc12-31-2020Com191,107Increased174.580.207,877,000.00229.7282.44Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com248,105New!0.000.1910,227,000.000.0082.44Form 13
Walleye Trading Llc12-31-2020Com308,912Decreased-41.290.0512,733,000.00-29.51123.66Form 13
Southeast Asset Advisors Inc.12-31-2020Com41,746Increased27.950.341,721,000.0053.6641.23Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com20,291Decreased-0.010.10836,000.0019.9441.20Form 13
Manchester Capital Management Llc12-31-2020Com6,640Decreased-25.310.04274,000.00-10.1641.27Form 13
Rodgers Brothers Inc.12-31-2020Com59,582Increased1.180.562,456,000.0021.4641.22Form 13
J. Goldman & Co Lp12-31-2020Com6,169New!0.000.01254,000.000.0041.17Form 13
First Republic Investment Management, Inc.12-31-2020Com2,230,345Increased2.900.3091,935,000.0023.5641.22Form 13
Macquarie Group Ltd12-31-2020Com65,300Decreased-6.130.002,692,000.0012.6882.44Form 13
Putnam Investments Llc12-31-2020Common Stock4,070,770Increased0.030.30167,797,000.0020.1182.44Form 13
Citadel Advisors Llc12-31-2020Com17,765,694Decreased-9.140.19732,302,000.009.09164.88Form 13
Capstone Investment Advisors, Llc12-31-2020Com3,137,124Increased4.430.43129,313,000.0025.39123.66Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com3,196Maintained0.000.04132,000.000.0041.30Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap243Maintained0.002.1110,016,000.000.0082,435.05Form 13
Sir Capital Management, L.p.12-31-2020Com475,522New!0.003.8319,601,000.000.0041.22Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com81,625Decreased-11.670.203,365,000.006.0841.23Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com42,983,384Increased20.450.291,771,775,000.0044.62370.95Form 13
Moore Capital Management, Lp12-31-2020Com257,780New!0.000.1210,626,000.000.0041.22Form 13
Two Sigma Securities, Llc12-31-2020Com232,532Increased171.330.229,584,000.00225.76123.58Form 13
Benjamin Edwards Inc12-31-2020Com12,246Increased16.990.39505,000.0040.6741.24Form 13
Hollow Brook Wealth Management Llc12-31-2020Com14,618Decreased-21.230.36603,000.00-5.3441.25Form 13
Alberta Investment Management Corp12-31-2020Com49,200Decreased-72.500.022,028,000.00-66.9841.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock359,347Decreased-4.220.1014,812,000.0015.0141.22Form 13
Psagot Investment House Ltd.12-31-2020Com14,621New!0.000.01603,000.000.0041.24Form 13
Freestone Capital Holdings, Llc12-31-2020Com99,660Decreased-16.940.244,107,967,000.00-0.2741,219.82Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com117,237Decreased-8.330.104,832,000.0010.07123.07Form 13
Tiedemann Advisors, Llc12-31-2020Com338,236Increased0.150.6713,942,000.0020.2541.22Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com8,716Maintained0.000.00359,000.0020.0741.19Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com7,742Increased41.230.04319,000.0041.1541.20Form 13
Hap Trading, Llc12-31-2020Com6,737,228New!0.000.4515,612,000.000.0047.12Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com250,000New!0.000.5010,306,000.000.0082.44Form 13
Hemenway Trust Co Llc12-31-2020Com24,824Decreased-22.330.121,023,000.00-6.7541.21Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com86,957Decreased-0.600.393,584,000.0019.3541.22Form 13
Homrich & Berg12-31-2020Com30,618Decreased-21.940.041,262,000.00-6.3141.22Form 13
Pathstone Family Office, Llc12-31-2020Com39,263Increased555.800.061,415,000.00590.2444.05Form 13
Captrust Financial Advisors12-31-2020Common Stock380,087Increased0.410.2115,667,000.0024.9441.22Form 13
Bsw Wealth Partners12-31-2020Com9,612Decreased-1.840.12396,000.0017.8641.20Form 13
Sprott Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reliant Investment Management, Llc12-31-2020Com13,844Decreased-21.630.17571,000.00-5.7841.25Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com21,713Decreased-18.460.36895,000.00-2.0841.22Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com6,318,096Maintained0.000.64260,429,000.000.006,314.71Form 13
Nuveen Asset Management, Llc12-31-2020Com14,789,677Increased3.840.21609,631,000.0024.68123.66Form 13
Metlife Investment Management, Llc12-31-2020Com1,026,851Decreased-7.140.2342,327,000.00-14.4141.22Form 13
Pinebridge Investments, L.p.12-31-2020Com409,892Decreased-30.560.2616,896,000.00-36.0082.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com371,030Increased336.300.4715,294,000.00423.9582.72Form 13
Parametrica Management Ltd12-31-2020Com13,099New!0.000.33540,000.000.0041.22Form 13
Allianz Asset Management Gmbh12-31-2020Com613,736Decreased-79.680.0225,298,000.00-81.27164.88Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com18,041Decreased-14.210.08744,000.003.0541.24Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com50,002Increased22.020.132,077,000.0047.6241.54Form 13
Banco Btg Pactual S.a.12-31-2020Com270,211New!0.004.4911,138,000.000.0083.87Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com42,087Decreased-3.270.421,735,000.0016.1341.22Form 13
Vestcor Inc12-31-2020Com80,559Decreased-8.180.143,321,000.0010.2641.22Form 13
Telemetry Investments, L.l.c.12-31-2020Com51,600Increased6.173.602,127,000.0027.52123.66Form 13
Mirabella Financial Services Llp12-31-2020Com5,476New!0.000.03226,000.000.0041.27Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com122,432Increased1.800.265,047,000.0022.2341.22Form 13
Frontier Wealth Management Llc12-31-2020Com148,378Increased40.180.506,116,000.0029.1941.22Form 13
Utah Retirement Systems12-31-2020Com848,872Increased4.470.5034,991,000.0025.4441.22Form 13
Capula Management Ltd12-31-2020Com207,690New!0.000.428,560,000.000.00123.62Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com59,898Decreased-8.050.832,469,000.0010.4241.22Form 13
West Family Investments, Inc.12-31-2020Com47,000Maintained0.000.622,045,000.000.0043.51Form 13
Warren Averett Asset Management, Llc12-31-2020Com11,486Increased16.100.06572,000.0034.2749.80Form 13
High Falls Advisors, Inc12-31-2020Com15,240Increased0.010.18628,000.0062,700.0041.21Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock3,937Decreased-91.499.99162,283,000.00-89.7841,219.96Form 13
Fernwood Investment Management, Llc12-31-2020Stock20,469Decreased-2.380.33844,000.0017.2241.23Form 13
Tiemann Investment Advisors, Llc12-31-2020Com7,446Decreased-4.370.16307,000.0014.9841.23Form 13
Rikoon Group, Llc12-31-2020Com45,531Decreased-15.280.521,877,000.00-49.9541.22Form 13
Advisory Alpha, Llc12-31-2020Com22,399Decreased-10.350.19923,000.0010.2741.21Form 13
Private Capital Management, Llc12-31-2020Com20,000Decreased-51.810.16824,000.00-42.1882.40Form 13
Notis-mcconarty Edward12-31-2020Com50,004Decreased-5.390.842,061,000.0013.55123.63Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com750,324Increased27.780.1830,928,000.0053.4241.22Form 13
Capstone Financial Advisors, Inc.12-31-2020Com7,839Increased36.810.03323,000.0026.1741.20Form 13
Shoker Investment Counsel, Inc.12-31-2020Com35,723Increased17.240.821,472,000.0040.7341.21Form 13
Barbara Oil Co.12-31-2020Com45,000Maintained0.000.931,855,000.00-7.8041.22Form 13
Covenant Multifamily Offices, Llc12-31-2020Com68,468Decreased-0.080.502,822,000.0019.9841.22Form 13
Point72 Hong Kong Ltd12-31-2020Com82,800New!0.000.153,413,000.000.0082.43Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com10,002Decreased-12.840.09412,000.004.5741.19Form 13
Toroso Investments, Llc12-31-2020Com168,632Increased21.440.486,951,000.0045.8141.22Form 13
Van Hulzen Asset Management, Llc12-31-2020Com26,029Decreased-82.680.161,073,000.00-79.2041.22Form 13
Cubist Systematic Strategies, Llc12-31-2020Com145,297Increased138.220.085,989,000.00186.0141.22Form 13
Point72 Asset Management, L.p.12-31-2020Com853,616New!0.000.1735,186,000.000.0082.44Form 13
One Capital Management, Llc12-31-2020Com50,131Increased33.150.252,066,000.0059.7841.21Form 13
Bramshill Investments, Llc12-31-2020Common Stock7,461Decreased-54.330.02308,000.00-45.1041.28Form 13
Engineers Gate Manager Lp12-31-2020Com128,097New!0.000.235,280,000.000.0041.22Form 13
Cidel Asset Management Inc12-31-2020Com8,000Maintained0.000.02330,000.0020.0041.25Form 13
Fintrust Capital Advisors, Llc12-31-2020Com9,939Decreased-27.850.13410,000.00-13.3241.25Form 13
Capital Analysts, Llc12-31-2020Com5,039Decreased-13.390.02208,000.004.0041.28Form 13
Gibraltar Capital Management, Inc.12-31-2020Com88,323Increased2.442.173,641,000.0023.0141.22Form 13
Sg3 Management, Llc12-31-2020Com279,100Increased34.050.2211,504,000.0023.5582.42Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com23,959Decreased-0.420.95988,000.0019.6141.24Form 13
Lagoda Investment Management, L.p.12-31-2020Com4,325Increased882.950.10178,000.001,086.6741.16Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com35,245Increased5.720.871,453,000.0026.9041.23Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com174,680Increased93.560.037,201,000.00132.37169.14Form 13
Isthmus Partners, Llc12-31-2020Com72,081Decreased-28.560.602,971,000.00-14.2341.22Form 13
River Wealth Advisors Llc12-31-2020Com15,130Increased0.960.13624,000.0021.4041.24Form 13
Squarepoint Ops Llc12-31-2020Com340,148Increased2557.410.1114,021,000.003,086.59123.67Form 13
Wealthspire Advisors, Llc12-31-2020Com47,670Increased186.130.061,965,000.00243.5341.22Form 13
Quadrant Capital Group Llc12-31-2020Com16,354Decreased-23.850.13674,000.00-29.7941.21Form 13
Optimal Asset Management, Inc.12-31-2020Com31,115Decreased-49.970.181,283,000.00-39.9341.23Form 13
Quadrature Capital Ltd12-31-2020Com144,009Maintained0.000.295,936,000.000.0041.22Form 13
Hayden Royal, Llc12-31-2020Common Stock16,645Decreased-0.560.37686,000.0019.5141.21Form 13
Pensionmark Financial Group, Llc12-31-2020Com9,069Decreased-9.730.12466,000.003.1051.38Form 13
Darwin Advisors, Llc12-31-2020Com9,564Decreased-26.880.07394,000.00-12.2541.20Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com72,547Maintained0.000.042,990,000.000.0041.21Form 13
Coastal Bridge Advisors, Llc12-31-2020Com89,228Increased1.320.733,678,000.00-6.6041.22Form 13
Mint Tower Capital Management B.v.12-31-2020Com167,200Maintained0.000.0068,000.000.000.82Form 13
Wimmer Associates 1, Llc12-31-2020Com12,103Increased0.350.30499,000.0020.5341.23Form 13
United Maritime Capital Llc12-31-2020Com10,100New!0.000.36416,000.000.0041.19Form 13
Vivaldi Capital Management, Llc12-31-2020Com11,453Increased13.500.10472,000.0029.6741.21Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com48,303Increased2.931.771,991,000.0023.5941.22Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com108,483Increased5.610.484,472,000.00-2.6641.22Form 13
Jt Stratford Llc12-31-2020Com15,961Decreased-34.330.25658,000.00-39.4741.23Form 13
Centiva Capital, Lp12-31-2020Com576,028New!0.000.9323,744,000.000.00123.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com235,126Decreased-64.080.019,749,000.00-56.62207.08Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com258,724Maintained0.000.8210,665,000.0020.0741.22Form 13
Greenline Partners, Llc12-31-2020Com33,961Decreased-73.940.321,400,000.00-68.7141.22Form 13
Camg Solamere Management, Llc12-31-2020Com30,376Decreased-2.571.051,251,000.0016.9241.18Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com3,682,651New!0.000.96151,799,000.000.0041.22Form 13
Caption Management, Llc12-31-2020Com14,900Decreased-92.550.01613,000.00-91.0741.14Form 13
Atlantic Trust, Llc12-31-2020Com14,611Maintained0.000.36602,000.0019.9241.20Form 13
Quantamental Technologies Llc12-31-2020Com11,465New!0.001.48473,000.000.0041.26Form 13
Ascension Asset Management Llc12-31-2020Com89,067Increased480.582.563,671,000.00596.5841.22Form 13
Capital Bank & Trust Co12-31-2020Com53,226Decreased-15.640.032,194,000.00-22.2541.22Form 13
Redwood Investment Management, Llc12-31-2020Com25,427Increased28.060.171,048,000.0053.6741.22Form 13
Capital Markets Trading Uk Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deep Basin Capital Lp12-31-2020Com575,000Maintained0.003.2123,700,000.000.0082.44Form 13
Belpointe Asset Management Llc12-31-2020Com95,464Increased3.270.353,935,000.00-4.8141.22Form 13
Cito Capital Group, Llc12-31-2020Com23,000Maintained0.000.48948,000.0020.0041.22Form 13
Wealthshield Partners, Llc12-31-2020Com16,119Increased12.670.12664,000.0035.2341.19Form 13
Qube Research & Technologies Ltd12-31-2020Com596,032Increased401.330.3524,568,000.00502.0141.22Form 13
Virtue Capital Management, Llc12-31-2020Com19,983Decreased-23.090.20824,000.00-7.6241.24Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com10,460Maintained0.000.21431,000.0023.1441.20Form 13
Titus Wealth Management12-31-2020Com19,741Increased9.360.50814,000.0031.2941.23Form 13
Exoduspoint Capital Management, Lp12-31-2020Com591,693New!0.000.2424,390,000.000.0041.22Form 13
First National Bank Of South Miami12-31-2020Common Stock12,011Decreased-1.350.42495,000.0018.4282.41Form 13
Weld Capital Management Llc12-31-2020Com7,056New!0.000.11291,000.000.0041.24Form 13
Braun-bostich & Associates Inc.12-31-2020Com5,824Decreased-18.690.48240,000.00-2.4441.21Form 13
Sofos Investments, Inc.12-31-2020Comstock34Maintained0.000.001,000.000.0029.41Form 13
Principle Wealth Partners Llc12-31-2020Stock65,225Increased318.860.352,689,000.00402.6241.23Form 13
Providence Wealth Advisors, Llc12-31-2020Com11,301Increased12.410.39470,000.0036.2341.59Form 13
Unigestion Holding Sa12-31-2020Com23,366New!0.000.03963,000.000.0041.21Form 13
Cooper Financial Group12-31-2020Com32,168Increased28.470.271,326,000.0054.1941.22Form 13
Centric Wealth Management12-31-2020Com11,087Increased19.070.14457,000.00-26.8841.22Form 13
Townsquare Capital Llc12-31-2020Com60,270Decreased-25.900.112,484,000.00-8.54123.64Form 13
Kore Private Wealth Llc12-31-2020Com74,438Decreased-14.190.473,068,000.00-20.9141.22Form 13
Wealthfront Advisers Llc12-31-2020Com152,487Increased13.720.046,285,000.0036.5441.22Form 13
Levin Easterly Partners Llc12-31-2020Com50,387Increased30.350.292,077,000.0056.5241.22Form 13
Private Portfolio Partners Llc12-31-2020Com38,886Decreased-7.640.571,603,000.0010.9341.22Form 13
Gladstone Institutional Advisory Llc12-31-2020Com35,155Decreased-22.460.291,449,000.00-6.8841.22Form 13
Edge Capital Group, Llc12-31-2020Com66,316Increased17.080.232,736,000.0040.6741.26Form 13
Aspire Private Capital, Llc12-31-2020Com10,011Decreased-5.100.16413,000.00-12.5041.25Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com41,689Increased4.360.671,718,000.0025.3141.21Form 13
Inscription Capital, Llc12-31-2020Stock19,000Increased2.120.30783,000.0022.5441.21Form 13
Meridian Wealth Advisors, Llc12-31-2020Com17,407Decreased-94.350.751,215,000.00-88.52139.30Form 13
Bcj Capital Management, Llc12-31-2020Com7,351Decreased-33.840.04303,000.00-20.4741.22Form 13
Twinbeech Capital Lp12-31-2020Com110,903New!0.000.744,571,000.000.0041.22Form 13
Waterfront Wealth Inc.12-31-2020Com15,063New!0.000.44621,000.000.0041.23Form 13
Meridian Wealth Partners, Llc12-31-2020Com11,662Decreased-0.610.20481,000.0019.3541.25Form 13
Cinctive Capital Management Lp12-31-2020Com199,700Increased23.950.678,232,000.0048.8341.22Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs187,939Decreased-11.460.137,747,000.00-18.3941.22Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com13,084Increased0.360.19539,000.0020.3141.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com77,565Decreased-23.170.233,117,000.00-10.0743.22Form 13
Karani Asset Management Llc12-31-2020Com715Maintained0.000.0229,000.0016.0040.56Form 13
Pacitti Group Inc.12-31-2020Com653Decreased-46.780.0226,000.00-38.1039.82Form 13
Kathmere Capital Management, Llc12-31-2020Com36,440Increased0.440.321,502,000.0020.5541.22Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com616Decreased-43.230.0026,000.00-46.9442.21Form 13
Laidlaw Wealth Management Llc12-31-2020Com21,408Increased50.970.19882,000.0081.1141.20Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com28,167New!0.000.361,161,000.000.0041.22Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Com29,900Decreased-2.180.471,232,000.00-9.8141.20Form 13
Visionary Wealth Advisors12-31-2020Com87,034Increased10.750.403,588,000.0032.9941.23Form 13
Recurrent Investment Advisors Llc12-31-2020Com9,453Increased0.970.29390,000.0021.5041.26Form 13
Wny Asset Management, Llc12-31-2020Com23,524New!0.000.49968,000.000.0041.15Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,378Increased0.210.04139,000.0019.8341.15Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com18,816Decreased-7.550.58846,000.0023.1444.96Form 13
Keebeck Wealth Management, Llc12-31-2020Com14,182Increased9.090.10585,000.000.6941.25Form 13
Standard Family Office Llc12-31-2020Com5,195New!0.000.05214,000.000.0041.19Form 13
Concord Wealth Partners12-31-2020Com8,529New!0.000.27352,000.000.0041.27Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com7,930New!0.000.21327,000.000.0041.24Form 13
Signature Wealth Management Partners, Llc12-31-2020Com6,515New!0.000.27269,000.000.0041.29Form 13
Bcgm Wealth Management, Llc12-31-2020Com13,194New!0.000.47667,000.000.0050.55Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2,004New!0.000.0283,000.000.0041.42Form 13
Castellan Group, Llc12-31-2020Com30,790New!0.001.371,269,000.000.0041.21Form 13
Engine No. 1 Llc12-31-2020Com917,400New!0.009.9937,815,000.000.0041.22Form 13
Interocean Capital Group, Llc12-31-2020Stock419,482New!0.001.0617,291,000.000.0041.22Form 13
Rede Wealth, Llc12-31-2020Com11,845New!0.000.33488,000.000.0041.20Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,676New!0.000.0769,000.000.0041.17Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,379New!0.000.03139,000.000.0041.14Form 13
Madison Wealth Partners, Inc12-31-2020Com5,254New!0.000.14216,000.000.0041.11Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com7,167New!0.000.26295,000.000.0041.16Form 13
Compton Financial Group, Llc12-31-2020Common Stock7,503New!0.000.18384,000.000.0051.18Form 13
Clarus Group, Inc.12-31-2020Common48,223New!0.002.102,436,000.000.0050.52Form 13
Corefirst Bank & Trust12-31-2020Com44,949New!0.001.371,853,000.000.0082.72Form 13
Mbl Wealth, Llc12-31-2020Com11,142New!0.000.18459,000.000.0041.20Form 13
Green Harvest Asset Management Llc12-31-2020Com6,865New!0.000.11340,000.000.0049.53Form 13
Ade, Llc12-31-2020Common Stock13,554New!0.000.45559,000.000.0041.24Form 13
Interchange Capital Partners, Llc12-31-2020Com3,632New!0.000.08149,000.000.0041.02Form 13
Sittner & Nelson, Llc12-31-2020Com16,470New!0.000.61679,000.000.0041.23Form 13
Sax Wealth Advisors, Llc12-31-2020Com16,510New!0.000.31681,000.000.0041.25Form 13
Sovereign Financial Group, Inc.12-31-2020Com7,923New!0.000.24327,000.000.0041.27Form 13
Woodward Diversified Capital, Llc12-31-2020Com65,760New!0.001.762,711,000.000.0041.23Form 13
True Link Financial Advisors, Llc12-31-2020Cs4,436New!0.000.03183,000.000.0082.53Form 13
Smith, Moore & Co.12-31-2020Com33,866Decreased-7.590.261,396,000.0010.9741.22Form 13
Glenmede Trust Co Na12-31-2020Com1,630,346Decreased-6.640.3767,202,000.0012.10123.65Form 13
Thrivent Financial For Lutherans12-31-2020Com849,805Decreased-6.340.0635,027,000.0012.45206.08Form 13
Equitable Trust Co12-31-2020Com88,458Decreased-0.440.273,647,000.0019.5782.47Form 13
Fred Alger Management, Llc12-31-2020Common165Decreased-99.450.007,000.00-99.4842.42Form 13
Pfs Investments Inc.12-31-2020Common9,250Decreased-39.160.01433,000.00-36.3246.81Form 13
Fifth Third Bancorp12-31-2020Com1,154,306Decreased-10.550.2347,580,000.007.4141.22Form 13
Mackay Shields Llc12-31-2020Com764,403Decreased-3.430.2231,509,000.0015.95123.62Form 13
Cozad Asset Management Inc12-31-2020Com9,952Decreased-45.960.07410,000.00-35.1341.20Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com9,435Increased1.040.17389,000.0021.1882.35Form 13
First Manhattan Co12-31-2020Com305,304Decreased-4.350.0612,584,000.0014.8441.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com548,234Decreased-9.070.3622,598,000.00-16.1941.22Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share63,844Decreased-17.990.422,632,000.00-1.5341.23Form 13
Asset Planning Corporation12-31-2020Com8,590New!0.000.35354,000.000.0041.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,280,367Decreased-26.460.09877,177,000.00-32.2141.22Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com67,854Decreased-18.170.262,797,000.00-24.5782.44Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock32,333Decreased-40.020.121,333,000.00-34.8841.23Form 13
Caxton Associates Lp12-31-2020Com11,900New!0.000.03491,000.000.0041.26Form 13
Tocqueville Asset Management L.p.12-31-2020Com189,817Decreased-16.540.137,824,000.00-23.0841.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com42,904,485Increased17.520.701,768,522,000.008.3241.22Form 13
Connors Investor Services Inc12-31-2020Com11,237Decreased-81.130.06463,000.00-82.6141.20Form 13
Morgan Stanley12-31-2020Com24,392,033Increased1.010.151,005,441,000.00-6.89535.88Form 13
Ashford Capital Management Inc12-31-2020Com21,109Decreased-29.290.08870,000.00-34.8341.21Form 13
Barings Llc12-31-2020Com230,166Decreased-25.050.249,487,000.00-10.0282.40Form 13
American National Insurance Co12-31-2020Com258,404Maintained0.000.4510,651,000.00-7.8341.22Form 13
Landaas & Co /wi /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com10,782,530Increased6.000.13444,456,000.00-2.29744.55Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock16,727Maintained0.000.02689,000.000.0041.19Form 13
Harding Loevner Lp12-31-2020Com5,593,321Increased0.560.95230,561,000.00-7.3141.22Form 13
Maverick Capital Ltd12-31-2020Com44,333Maintained0.000.031,827,000.000.0041.21Form 13
Df Dent & Co Inc12-31-2020Com17,693Decreased-9.070.01729,000.00-16.2141.20Form 13
Cape Ann Savings Bank12-31-2020Common Stock5,190Decreased-66.250.15214,000.00-68.9041.23Form 13
State Street Corp12-31-2020Com241,539,137Increased10.480.619,956,243,000.0032.6641.22Form 13
Ameritas Investment Company, Llc12-31-2020Com17,889Decreased-2.790.14731,000.00-11.1840.86Form 13
1832 Asset Management L.p.12-31-2020Com4,146Decreased-70.040.00171,000.00-70.6241.24Form 13
Deutsche Bank Ag\12-31-2020Com7,595,486Decreased-0.380.16313,086,000.0019.61940.41Form 13
Berkshire Asset Management Llc/pa12-31-2020Com39,670Increased14.440.131,635,000.005.4841.22Form 13
S&t Bank/pa12-31-2020Com10,354Decreased-37.260.08427,000.00-24.5682.45Form 13
Castleark Management Llc12-31-2020Com64,420New!0.000.102,655,000.000.0041.21Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock475,848Increased104.280.0319,614,000.00145.2741.22Form 13
Midwestone Financial Group, Inc.12-31-2020Com25,275Increased0.440.291,042,000.0020.6041.23Form 13
Financial Architects, Inc12-31-2020Com24,137Increased55.080.18995,000.0086.3341.22Form 13
Lazard Freres Gestion S.a.s.12-31-2020Exxon Mobil Corp5,772New!0.000.01240,000.000.0041.58Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock11,785Increased82.260.03485,000.00119.4641.15Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com117,432Increased40.680.364,841,000.0068.9141.22Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,578,571Increased6.130.3965,069,000.0027.4341.22Form 13
Wms Partners, Llc12-31-2020Com54,343Decreased-1.470.392,240,000.0018.3341.22Form 13
Van Cleef Asset Management,inc12-31-2020Com100,253Decreased-5.190.684,132,000.0013.8341.22Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com16,554Decreased-62.090.15682,000.00-54.5041.20Form 13
Wills Financial Group, Inc.12-31-2020Com12,501Decreased-1.810.26515,000.0017.8541.20Form 13
Cetera Advisors Llc12-31-2020Com165,996Increased3.040.226,842,000.00-5.0241.22Form 13
Cetera Advisor Networks Llc12-31-2020Com262,875Decreased-6.370.2510,836,000.00-13.6941.22Form 13
Jane Street Group, Llc12-31-2020Com9,214,869Increased19.120.20379,836,000.0043.03288.50Form 13
Arvest Bank Trust Division12-31-2020Com29,302Decreased-2.490.081,208,000.0017.1782.49Form 13
Mork Capital Management, Llc12-31-2020Com24,000New!0.000.73989,000.000.0041.21Form 13
Capital Advantage, Inc.12-31-2020Com12,353Decreased-27.420.16537,000.00-5.7943.47Form 13
Cetera Investment Advisers12-31-2020Com289,457Increased195.360.2411,931,000.00172.2141.22Form 13
Ascension Capital Advisors, Inc.12-31-2020Com89,067Decreased-38.332.563,671,000.00-43.1641.22Form 13
Ambassador Advisors, Llc12-31-2020Com7,265Decreased-12.900.13299,000.00-19.8478.95Form 13
Iht Wealth Management, Llc12-31-2020Com37,320Increased37.850.131,538,000.0065.5541.21Form 13
Adalta Capital Management Llc12-31-2020Com7,786Maintained0.000.20321,000.0020.2241.23Form 13
Israel Discount Bank Of New York12-31-2020Com10,886Decreased-18.880.33449,000.00-25.1782.50Form 13
Beaton Management Co. Inc.12-31-2020Common61,137Decreased-1.521.862,520,000.00-9.2241.22Form 13
Castleark Alternatives, Llc12-31-2020Com103,480New!0.002.424,265,000.000.0041.22Form 13
Truvestments Capital Llc12-31-2020Com3,639Decreased-45.610.11150,000.00-49.6682.38Form 13
Prestige Wealth Management Group Llc12-31-2020Com32,371Decreased-7.250.361,334,000.00-14.4981.33Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc12-31-2020Com10,517Decreased-10.100.36433,000.00-17.2141.17Form 13
Trust Co Of Kansas12-31-2020Com170,844Increased28.853.687,042,000.0054.7041.22Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com10,517New!0.000.40433,000.000.0041.17Form 13
Tacita Capital Inc12-31-2020Com63New!0.000.003,000.000.0047.62Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock9,668New!0.000.36399,000.000.0041.27Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com17,553New!0.000.63724,000.000.0041.25Form 13
Red Wave Investments Llc12-31-2020Com10,396New!0.000.19429,000.000.0041.27Form 13
Trustco Bank Corp N Y12-31-2020Common Stock53,608Increased5.421.942,210,000.0026.6582.45Form 13
Salem Investment Counselors Inc12-31-2020Com68,460Decreased-12.950.192,822,000.00-19.7641.22Form 13
Factory Mutual Insurance Co12-31-2020Com846,399Decreased-19.700.4734,888,000.00-3.5841.22Form 13
United Bank12-31-2020Common Stock78,706Increased4.460.483,244,000.0025.44123.58Form 13
Ep Wealth Advisors, Llc12-31-2020Com384,424Increased2.720.5615,846,000.0023.3441.22Form 13
Us Financial Advisors, Llc12-31-2020Com13,919New!0.000.17574,000.000.0041.24Form 13
Symmetry Partners, Llc12-31-2020Com32,512Decreased-0.110.101,340,000.0019.9641.22Form 13
Pacific Center For Financial Services12-31-2020Com4,479Increased7.510.07185,000.0029.3741.30Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,686Increased47.740.06152,000.0076.7441.24Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock59,398Increased28.880.552,448,000.0054.7441.21Form 13
Outfitter Financial Llc12-31-2020Com10,843New!0.000.42430,000.000.0039.66Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com13,013New!0.000.48536,000.000.0041.19Form 13
First National Bank Of Omaha12-31-2020Com158,790Decreased-20.700.366,545,000.00-4.8082.36Form 13
Truist Financial Corp12-31-2020Com3,097,724New!0.000.24127,688,000.000.00206.10Form 13
Albion Financial Group /ut12-31-2020Com5,649Decreased-3.490.02233,000.0015.9241.25Form 13
Pin Oak Investment Advisors Inc12-31-2020Com33,409Decreased-3.151.131,377,000.0016.3041.22Form 13
Kcm Investment Advisors Llc12-31-2020Com53,793Decreased-9.610.112,217,000.008.5241.21Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com4,859,826Decreased-0.370.46200,322,000.00-8.1741.22Form 13
Rehmann Capital Advisory Group12-31-2020Com24,949Decreased-5.410.131,111,615,000.0022.7744,555.49Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock8,386Maintained0.000.15436,000.0051.3951.99Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com8,195Increased19.650.08338,000.00-30.1741.24Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,841Maintained0.000.03117,000.000.8641.18Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock4,738Increased2.330.15195,000.00-5.8041.16Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock20,465New!0.000.471,036,000.000.0050.62Form 13
Kowal Investment Group, Llc12-31-2020Com5,890New!0.000.13282,000.000.0047.88Form 13
Round Rock Advisors, Llc12-31-2020Com5,552New!0.000.21228,000.000.0041.07Form 13
Jpmorgan Chase & Co12-31-2020Common13,240,384Maintained0.000.07545,769,000.000.00618.91Form 13
Achmea Investment Management B.v.12-31-2020Equity135,383Decreased-82.070.205,581,000.00-83.4741.22Form 13
Fulcrum Equity Management12-31-2020Com7,060New!0.000.12291,000.000.0041.22Form 13
Retirement Group, Llc12-31-2020Com96,828New!0.001.833,991,000.000.0041.22Form 13
Kozak & Associates, Inc.12-31-2020Com20,432New!0.000.841,021,000.000.0049.97Form 13
West Financial Advisors, Llc12-31-2020Com528Decreased-2.400.0122,000.00-99.9141.67Form 13
Aristotle Capital Management, Llc12-31-2020Com37,418Maintained0.000.001,542,000.000.0041.21Form 13
Principal Financial Group Inc12-31-2020Com5,615,083Maintained0.000.17231,454,000.000.0082.44Form 13
Cwa Asset Management Group, Llc12-31-2020Com5,592Increased3.610.02231,000.004.0541.31Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group12-31-2020Com7,461Increased0.620.15308,000.0020.7841.28Form 13
Orion Capital Management Llc12-31-2020Com3,300New!0.000.10136,000.000.0041.21Form 13
Schroder Investment Management Group12-31-2020Com187,195Maintained0.000.017,716,000.000.00123.67Form 13
Virtu Financial Llc12-31-2020Com145,441Increased295.510.655,995,000.00375.0441.22Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com470,694Decreased-38.390.1619,402,000.000.0041.22Form 13
Fort Pitt Capital Group, Llc12-31-2020Com29,994Increased103327.590.061,236,000.000.0041.21Form 13
Ern Financial, Llc12-31-2020Com5,792Decreased-9.290.10239,000.009.1341.26Form 13
Patton Albertson Miller Group, Llc12-31-2020Com15,458Increased21.980.19804,000.0084.8352.01Form 13
Clear Street Markets Llc12-31-2020Com41,976Increased113.089.992,448,000.00262.134,160.54Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap8,978Decreased-11.140.27370,000.006.6381.23Form 13
Front Row Advisors Llc12-31-2020Stock12,720Decreased-17.130.27524,000.00-23.6241.19Form 13
Elevated Capital Advisors, Llc12-31-2020Com42,097Decreased-2.700.751,735,000.008.7841.21Form 13
Dimensional Fund Advisors Lp12-31-2020Com18,781,521Maintained0.000.28774,244,000.000.0041.22Form 13
Hsbc Holdings Plc12-31-2020Com7,533,604Maintained0.000.40310,684,000.000.00577.79Form 13
M Holdings Securities, Inc.12-31-2020Com56,058Decreased-9.240.292,311,000.009.0141.23Form 13
Garde Capital, Inc.12-31-2020Equities36,363Decreased-6.680.181,498,000.0011.9641.20Form 13
Luken Investment Analytics, Llc12-31-2020Com1,000New!0.000.0341,000.000.0041.00Form 13
Rmr Wealth Builders12-31-2020Com16,916Increased216.840.34697,000.000.0041.20Form 13
Bickling Financial Services, Inc.12-31-2020Equity4,842New!0.000.12200,000.000.0041.31Form 13
Twin Lakes Capital Management, Llc12-31-2020Com50,041Maintained0.001.482,063,000.000.0041.23Form 13
Bridge Advisory, Llc12-31-2020Com10,336New!0.000.20426,000.000.0041.22Form 13
Laird Norton Trust Company, Llc12-31-2020Com132,562New!0.000.615,463,000.000.0041.21Form 13
Zwj Investment Counsel Inc12-31-2020Com84,945Increased9.790.243,501,000.0031.8141.21Form 13
Doheny Asset Management /ca12-31-2020Com17,480Increased59.080.50721,000.00-6.0041.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com384,400Maintained0.000.0415,845,000.000.0041.22Form 13
Perpetual Investment Management Ltd12-31-2020Com55,644New!0.000.342,315,000.000.0041.60Form 13
Gifford Fong Associates12-31-2020Com29,539Maintained0.009.991,218,000.0020.1241.23Form 13
Main Street Financial Solutions, Llc12-31-2020Com20,776New!0.000.18856,000.000.0041.20Form 13
Sage Mountain Advisors Llc12-31-2020Com4,918Maintained0.000.07203,000.000.0041.28Form 13
Curran Financial Partners, Llc12-31-2020Com8,995New!0.000.32371,000.000.0041.25Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm14,388,704Increased2.879.99593,102,379,000.0023.52412,199.99Form 13
Hall Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com39,997,164Maintained0.000.381,648,683,000.000.0041.22Form 13
Formulafolio Investments, Llc12-31-2020Com94,747Increased193.560.083,905,000.00252.4441.22Form 13
Capital Asset Advisory Services Llc12-31-2020Com27,490Increased4.190.201,133,000.0025.0641.21Form 13
Pathway Financial Advisors Llc12-31-2020Com9,617Decreased-10.750.20523,000.0046.5054.38Form 13
Grant Street Asset Management, Inc.12-31-2020Com2,571New!0.000.06106,000.000.0041.23Form 13
Sage Private Wealth Group, Llc12-31-2020Com480New!0.000.0620,000.000.0041.67Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com13,546Increased2.330.28558,000.0022.9141.19Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock67,136Increased3.780.412,767,000.00-4.3641.21Form 13
Old Republic International Corp12-31-2020Common1,912,100Maintained0.001.9678,817,000.0020.0741.22Form 13