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Adobe Inc

$ADBE

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NewIncreasedMaintainedDecreasedLiquidated
237850290661108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com618Decreased-2.370.15309,000.00-0.32500.00Form 13
Red Spruce Capital, Llc12-31-2020Com1,299Increased5.700.45650,000.007.79500.38Form 13
Park National Corp /oh/12-31-2020Com21,005Decreased-2.610.4910,506,000.00-0.681,004.14Form 13
Rockland Trust Co12-31-2020Com1,819Decreased-0.820.07910,000.001.221,012.82Form 13
Private Asset Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc12-31-2020Stock200Maintained0.000.02100,000.002.04500.00Form 13
Private Trust Co Na12-31-2020Equities4,867Increased1.190.002,434,000.003.22500.10Form 13
Enterprise Bank & Trust Co12-31-2020Com636Decreased-3.780.14318,000.00-1.85500.00Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com3,000Maintained0.001.151,500,000.000.00500.00Form 13
Woodstock Corp12-31-2020Common Stock1,092New!0.000.07546,000.000.00500.00Form 13
First American Bank12-31-2020Common Stock7,822Increased0.500.263,912,000.002.49500.13Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com11,181Increased2.912.025,592,000.004.951,000.14Form 13
Raub Brock Capital Management Lp12-31-2020Com525Maintained0.000.04263,000.002.33500.95Form 13
Spence Asset Management12-31-2020Com43,049Increased0.966.2721,530,000.002.96500.13Form 13
Capital Investment Services Of America, Inc.12-31-2020Com67,990Increased3.383.5534,003,000.005.43500.12Form 13
New England Research & Management, Inc.12-31-2020Cs1,185Decreased-3.660.37593,000.00-1.66500.42Form 13
Summit Financial Group, Inc.12-31-2020Com796Decreased-3.280.17398,000.00-1.49500.00Form 13
Fulton Bank, N.a.12-31-2020Com7,981Increased5.420.213,991,000.007.491,000.06Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,825Maintained0.000.18913,000.002.01500.27Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,009Maintained0.000.01505,000.002.02500.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com86,441Decreased-2.110.4943,229,000.00-0.181,500.06Form 13
West Oak Capital, Llc12-31-2020Com125Decreased-16.670.0363,000.00-14.86504.00Form 13
Diversified Trust Co12-31-2020Com5,417Decreased-1.580.112,709,000.000.37500.09Form 13
Gradient Investments Llc12-31-2020Com120Maintained0.000.0059,000.000.00491.67Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,352Increased7.500.081,176,000.009.60500.00Form 13
Old Port Advisors12-31-2020Com487Increased9.440.10236,000.008.26484.60Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common628Maintained0.000.22314,000.001.95500.00Form 13
Chesley Taft & Associates Llc12-31-2020Com57,077Decreased-0.361.8228,545,000.001.60500.11Form 13
Hexavest Inc.12-31-2020Common31,284Decreased-36.380.5915,646,000.00-35.12500.13Form 13
Donaldson Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com298Increased4157.140.20149,000.004,866.67500.00Form 13
Triangle Securities Wealth Management12-31-2020Com4,947Decreased-2.640.982,474,000.00-0.72500.10Form 13
Carlson Capital Management12-31-2020Com622Decreased-7.720.06302,000.00-8.76485.53Form 13
True Private Wealth Advisors12-31-2020Com1,264Increased1.200.11632,000.003.27500.00Form 13
Sound Income Strategies, Llc12-31-2020Com67Increased26.420.0134,000.0030.77507.46Form 13
Epiq Partners, Llc12-31-2020Com1,085Increased10.150.38543,000.0011.04500.46Form 13
Huntington National Bank12-31-2020Common Stock26,668Increased0.130.1813,337,000.002.111,000.30Form 13
Baldwin Brothers Inc/ma12-31-2020Com17,659Increased80.971.118,832,000.0084.581,014.40Form 13
Abner Herrman & Brock Llc12-31-2020Com27,364Decreased-1.532.1313,685,000.000.42500.11Form 13
Jacobs & Co/ca12-31-2020Com36,243Increased2.692.3518,125,000.004.72500.10Form 13
Bainco International Investors12-31-2020Stock24,614Increased2.491.4112,310,000.004.51500.12Form 13
Central Bank & Trust Co12-31-2020Common Stock27,041Decreased-0.262.3413,523,000.001.71500.09Form 13
Cypress Capital Group12-31-2020Common Stock16,273Increased2.381.228,139,000.004.402,501.96Form 13
North Star Investment Management Corp.12-31-2020Stock1,020Increased5.480.05510,000.007.59500.00Form 13
Ims Capital Management12-31-2020Com774Decreased-51.620.24387,000.00-50.70500.00Form 13
Wallington Asset Management, Llc12-31-2020Com10,453Increased1.581.025,228,000.003.59500.14Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock6,920Decreased-28.910.623,461,000.00-27.50500.14Form 13
Pure Financial Advisors, Inc.12-31-2020Com571New!0.000.03286,000.000.00500.88Form 13
Addison Capital Co12-31-2020Com455Increased1.110.14228,000.003.17501.10Form 13
First Premier Bank12-31-2020Com75Maintained0.000.0238,000.002.70506.67Form 13
Cottage Street Advisors Llc12-31-2020Com4,813Decreased-1.942.252,407,000.000.00500.10Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com1,332Increased0.990.19666,000.002.94500.00Form 13
Tpg Financial Advisors, Llc12-31-2020Com670Increased22.710.23335,000.0025.00500.00Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com2,380Increased40.830.111,190,000.0043.55500.00Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com7,964Decreased-3.201.483,983,000.0011.231,000.13Form 13
Bremer Bank National Association12-31-2020Com3,293Decreased-2.340.391,647,000.00-0.421,012.82Form 13
Red Door Wealth Management, Llc12-31-2020Com2,096Increased21.930.621,048,000.0024.02500.00Form 13
Hbw Advisory Services Llc12-31-2020Com513Decreased-15.900.08257,000.00-14.05500.97Form 13
Single Point Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com7,698Maintained0.001.023,850,000.000.00500.13Form 13
Madden Securities Corp12-31-2020Com1,384Decreased-8.280.45692,000.00-6.49500.00Form 13
City Holding Co12-31-2020Common Stock215Maintained0.000.02108,000.002.86502.33Form 13
First Hawaiian Bank12-31-2020Com13,246Increased4.210.306,625,000.006.271,000.16Form 13
Btr Capital Management Inc12-31-2020Com1,465Decreased-6.980.11733,000.00-5.05500.34Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com544,000Maintained0.002.78272,065,000.001.98500.12Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com890Decreased-2.940.02445,000.00-1.11500.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock11,719Increased8.920.235,861,000.0011.091,000.14Form 13
First Citizens Bank & Trust Co12-31-2020Com5,993Decreased-19.290.152,998,000.00-17.661,008.64Form 13
Churchill Management Corp12-31-2020Com23,643Increased0.380.2011,824,000.002.36500.11Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,145Increased6.790.081,573,000.008.931,001.40Form 13
Sheets Smith Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com13,529Increased4.172.106,766,000.006.22500.11Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,356Decreased-3.200.421,178,000.00-1.34500.00Form 13
Bath Savings Trust Co12-31-2020Common Stock2,681Increased11.890.181,341,000.0014.131,100.00Form 13
Barton Investment Management12-31-2020Com3,200Maintained0.000.141,600,000.001.98500.00Form 13
Arlington Partners Llc12-31-2020Com206New!0.000.05103,000.000.00500.00Form 13
Sonora Investment Management, Llc12-31-2020Equities22,045Decreased-0.280.9111,025,000.001.68500.11Form 13
Xr Securities Llc12-31-2020Com7,903Decreased-7.250.081,306,000.00-32.23599.47Form 13
Investment House Llc12-31-2020Com103,394Decreased-0.583.6351,709,000.001.38500.12Form 13
Brookstone Capital Management12-31-2020Com898Decreased-8.090.02449,000.00-6.26500.00Form 13
Sowell Financial Services Llc12-31-2020Com5,222Increased10.170.112,612,000.0012.34500.19Form 13
Norway Savings Bank12-31-2020Com270Increased1.890.08135,000.003.85500.00Form 13
Tandem Investment Advisors, Inc.12-31-2020Com430New!0.000.02215,000.000.00500.00Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com46,418Increased16.070.7423,215,000.0018.37500.13Form 13
Pinnacle Bank12-31-2020Com1,031Decreased-1.060.32516,000.000.98500.48Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com5,198Maintained0.001.492,465,000.000.00474.22Form 13
Global Trust Asset Management, Llc12-31-2020Com409Decreased-53.730.11205,000.00-53.62501.22Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com13,323Increased5.670.686,663,000.007.76500.11Form 13
Global Retirement Partners, Llc12-31-2020Com6,800Increased11.820.433,401,000.0014.05500.15Form 13
Mcguire Investment Group, Llc12-31-2020Com586Maintained0.000.07293,000.002.09500.00Form 13
Strategic Investment Advisors / Mi12-31-2020Com904Increased10.510.13452,000.0012.72500.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,451Decreased-0.340.21726,000.001.68500.34Form 13
Xcel Wealth Management, Llc12-31-2020Com681Maintained0.000.15340,000.002.10499.27Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com9,682Increased4.101.694,699,000.003.03485.33Form 13
Rnc Capital Management Llc12-31-2020Com5,054Increased27.920.162,528,000.0030.44500.20Form 13
Chemung Canal Trust Co12-31-2020Common Stock11,938Decreased-16.731.265,971,000.00-15.081,000.38Form 13
Orrstown Financial Services Inc12-31-2020Common Stock3,580Decreased-4.582.641,790,000.00-4.48500.00Form 13
Davenport & Co Llc12-31-2020Com258,666Decreased-0.411.27129,364,000.001.56500.12Form 13
Breiter Capital Management Inc12-31-2020Com4,153Increased2.751.442,077,000.004.79500.12Form 13
Gateway Investment Advisers Llc12-31-2020Com181,832Decreased-2.671.0090,938,000.00-0.75500.12Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com21,444Decreased-13.651.2910,725,000.00-11.94500.14Form 13
Cullinan Associates Inc12-31-2020Com27,452Decreased-14.370.8213,729,000.00-12.68500.11Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock132Maintained0.000.0166,000.001.54500.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com38,749Increased7.010.4919,379,000.009.131,000.12Form 13
Bellecapital International Ltd.12-31-2020Com935New!0.000.16468,000.000.00500.53Form 13
Douglas Lane & Associates, Llc12-31-2020Common5,060Decreased-15.990.042,531,000.00-14.32500.20Form 13
Bogart Wealth, Llc12-31-2020Stock3,610Increased11.210.331,805,000.0013.45500.00Form 13
Kovack Advisors, Inc.12-31-2020Ord8,538Decreased-4.080.614,270,000.0010.19500.12Form 13
6 Meridian12-31-2020Com7,062Decreased-1.290.343,532,000.000.66500.14Form 13
Newport Wealth Strategies, Inc.12-31-2020Com535Maintained0.000.20262,000.00-1.87489.72Form 13
Vigilare Wealth Management12-31-2020Com1,099Decreased-0.450.52550,000.001.66500.45Form 13
Larson Financial Group Llc12-31-2020Com46Increased4.550.0123,000.004.55500.00Form 13
Pflug Koory, Llc12-31-2020Com2,067Maintained0.000.611,034,000.001.97500.24Form 13
Enterprise Trust & Investment Co12-31-2020Com200Maintained0.000.0494,000.00-4.08470.00Form 13
Charles Schwab Trust Co12-31-2020Com807Maintained0.000.10404,000.002.02500.62Form 13
Americana Partners, Llc12-31-2020Com592Increased8.820.23296,000.0025.42500.00Form 13
Professional Financial Advisors, Llc12-31-2020Com715New!0.000.28358,000.000.00500.70Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com107,995Decreased-1.761.3854,011,000.000.181,000.25Form 13
First Midwest Bank Trust Division12-31-2020Com6,860Increased1.170.493,431,000.003.161,000.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock509,099Increased1.672.85254,610,000.003.682,000.12Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com624Maintained0.000.19295,000.00-2.96472.76Form 13
Pioneer Trust Bank N A/or12-31-2020Com2,700Maintained0.000.411,350,000.001.96500.00Form 13
Bowling Portfolio Management Llc12-31-2020Com1,893Decreased-7.390.22947,000.00-5.49500.26Form 13
Marquette Asset Management, Llc12-31-2020Com92Maintained0.000.0146,000.002.22500.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,838Increased1.660.12919,000.003.61500.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock7,087Maintained0.000.043,544,000.001.96500.07Form 13
Holloway Wealth Management, Llc12-31-2020Com360Maintained0.000.07180,000.001.69500.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,840Decreased-8.232.52920,000.00-6.41500.00Form 13
Baystate Wealth Management Llc12-31-2020Stock231Increased10.530.01116,000.0013.73502.16Form 13
Clarius Group, Llc12-31-2020Com5,322Increased2.740.292,662,000.004.80500.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,810Increased11.290.351,405,000.0013.49500.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,826Increased1.440.451,413,000.003.44500.00Form 13
Arden Trust Co12-31-2020Common Stock3,311Decreased-2.620.281,656,000.00-0.721,000.63Form 13
Bay Rivers Group12-31-2020Com1,077Increased31.020.45539,000.0033.75500.46Form 13
Cva Family Office, Llc12-31-2020Com136Increased0.749.9968,000.003.03500.00Form 13
Sowa Financial Group, Inc.12-31-2020Com78Maintained0.000.0339,000.0014.71500.00Form 13
Sara-bay Financial12-31-2020Com1,331Decreased-1.410.30666,000,000.000.60500,375.66Form 13
Oak Harvest Investment Services12-31-2020Com1,918New!0.000.41959,000.000.00500.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com21,196Decreased-1.350.2910,601,000.000.61500.14Form 13
First Financial Corp /in/12-31-2020Common Stock63Increased34.040.0332,000.0039.131,010.64Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com30,131Increased0.762.8715,069,000.002.75500.12Form 13
Forte Capital Llc /adv12-31-2020Com33,536Increased1.252.5916,772,000.003.25500.12Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,150Decreased-18.180.391,575,000.00-16.58500.00Form 13
Patten & Patten Inc/tn12-31-2020Com37,167Decreased-0.611.6218,588,000.001.36500.12Form 13
Investment Partners, Ltd.12-31-2020Com492Maintained0.000.13246,000.002.07500.00Form 13
Appleton Partners Inc/ma12-31-2020Cs28,716Increased3.251.4114,361,000.005.29500.10Form 13
Hendley & Co Inc12-31-2020Com1,860Maintained0.000.36930,000.001.97500.00Form 13
Marino, Stram & Associates Llc12-31-2020Sponsored Adr411Maintained0.000.09206,000.001.98501.22Form 13
Thompson Investment Management, Inc.12-31-2020Com1,941Decreased-8.490.17971,000.00-6.63500.26Form 13
Atlas Brown,inc.12-31-2020Stock460Maintained0.000.12230,000.001.77500.00Form 13
Blb&b Advisors, Llc12-31-2020Com4,988Increased14.510.202,495,000.0016.81500.20Form 13
Tributary Capital Management, Llc12-31-2020Com1,715Decreased-1.440.06858,000.000.59500.29Form 13
Dnb Asset Management As12-31-2020Common69,668Increased6.339.9934,842,360,000.008.43500,120.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com20,737Increased2.500.4810,371,000.004.53500.12Form 13
Dfpg Investments, Llc12-31-2020Com650Increased5.520.14315,000.003.62484.62Form 13
Autus Asset Management, Llc12-31-2020Com28,872Decreased-6.481.8614,440,000.00-4.642,003.76Form 13
Centre Asset Management, Llc12-31-2020Com3,730Decreased-46.020.871,865,000.00-44.97500.00Form 13
Edge Wealth Management Llc12-31-2020Com50Decreased-7.410.0125,000.00-3.85500.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com339Increased10.780.02170,000.0013.33501.47Form 13
Addenda Capital Inc.12-31-2020Com21,799Decreased-7.970.6910,903,000.00-6.15500.16Form 13
Miracle Mile Advisors, Llc12-31-2020Stock648Increased45.620.02324,000.0048.62500.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock650Increased2.360.07315,000.001.29484.62Form 13
Grassi Investment Management12-31-2020Com900Maintained0.000.06450,000.001.81500.00Form 13
Mission Wealth Management, Lp12-31-2020Com2,405Increased14.200.081,203,000.0016.46500.21Form 13
Genesee Capital Advisors, Llc12-31-2020Com4,259Increased0.851.402,130,000.002.85500.12Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,379Decreased-1.250.481,190,000.001.54500.21Form 13
Crescent Capital Consulting, Llc12-31-2020Call1,553New!0.000.21820,000.000.0046,000.00Form 13
First Command Bank12-31-2020Com133Increased46.150.0267,000.0048.89503.76Form 13
First Command Financial Services, Inc.12-31-2020Com133Increased46.150.0267,000.0048.89503.76Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,912Increased4.782.166,458,000.006.85500.15Form 13
Meridian Wealth Management, Llc12-31-2020Com3,057Decreased-4.290.241,528,000.00-2.43499.84Form 13
Ritholtz Wealth Management12-31-2020Com3,095Increased66.130.151,548,000.0069.37500.16Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com3,505Increased2.581.281,753,000.002.16500.14Form 13
Stony Point Wealth Management Inc.12-31-2020Com664Increased1.530.24332,000.003.43500.00Form 13
Stokes Capital Advisors, Llc12-31-2020Com904Maintained0.000.20452,000.002.03500.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com814Decreased-0.610.04407,000.001.501,000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,221Increased2.090.36611,000.004.09500.41Form 13
Apexium Financial, Lp12-31-2020Com1,888Maintained0.000.75944,000.001.94500.00Form 13
Lantz Financial Llc12-31-2020Com834Increased11.350.26417,000.0013.62500.00Form 13
Caliber Wealth Management, Llc12-31-2020Com3,361New!0.001.651,681,000.000.00500.15Form 13
Investors Financial Group, Llc12-31-2020Com1,627Increased0.680.54814,000.002.65500.31Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock812Increased3.050.20406,000.005.18500.00Form 13
Old National Bancorp /in/12-31-2020Com42,978Increased4.360.9121,494,000.006.431,000.12Form 13
Peregrine Capital Management Llc12-31-2020Com115,888Increased14.761.1057,958,000.0017.02500.12Form 13
Welch & Forbes Llc12-31-2020Com68,104Increased3.640.6634,060,000.005.691,000.12Form 13
Park Avenue Securities Llc12-31-2020Com14,858Increased16.080.217,431,000.0018.37500.13Form 13
Eastern Bank12-31-2020Common Stocks37,161Decreased-0.281.0418,586,000.001.701,500.95Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com14,339Increased92.811.647,133,000.0095.59497.45Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc12-31-2020Common8,805Increased51.031.444,404,000.0073.52500.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com285Maintained0.000.01143,000.002.14501.75Form 13
Deltec Asset Management Llc12-31-2020Com37,968Increased4.862.9118,989,000.006.94500.13Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,207Increased2.370.13604,000.004.50500.41Form 13
Liberty Capital Management, Inc.12-31-2020Com2,148Increased30.500.391,074,000.0049.79500.00Form 13
Ami Asset Management Corp12-31-2020Com83,206Decreased-1.702.0641,613,000.000.24500.12Form 13
Callahan Advisors, Llc12-31-2020Com495New!0.000.04248,000.000.00501.01Form 13
Vision Capital Management, Inc.12-31-2020Cs15,239Decreased-1.711.427,621,000.000.22500.10Form 13
Busey Wealth Management12-31-2020Common Stock3,644Increased11.510.101,822,000.0013.661,500.00Form 13
Scharf Investments, Llc12-31-2020Com1,189Increased80.420.02595,000.0084.21500.42Form 13
Bartlett & Co. Llc12-31-2020Com1,740Increased3.140.02870,000.005.20500.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock46,320Decreased-30.990.4423,166,000.00-29.63500.13Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com797Increased1.270.14399,000.003.37500.63Form 13
Trinity Legacy Partners, Llc12-31-2020Com400New!0.000.09200,000.000.00500.00Form 13
Transform Wealth, Llc12-31-2020Com14,758Decreased-37.461.547,381,000.00-36.22500.14Form 13
Oak Asset Management, Llc12-31-2020Com557New!0.000.14279,000.000.00500.90Form 13
Shone Asset Management Llc12-31-2020Com561Maintained0.000.21272,000.00-3.20484.85Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,503Decreased-1.380.07752,000.000.531,000.34Form 13
Concentrum Wealth Management12-31-2020Com10,842Increased0.984.285,422,000.002.96500.09Form 13
Ellis Investment Partners, Llc12-31-2020Com100Decreased-18.030.0250,000.00-15.25500.00Form 13
Justinvest Llc12-31-2020Com5,557Maintained0.000.602,779,000.000.00500.09Form 13
Atticus Wealth Management, Llc12-31-2020Com1,764Increased6.070.44882,000.008.09500.00Form 13
Tsfg, Llc12-31-2020Common Stock677Maintained0.000.18339,000.002.11500.74Form 13
Richard P Slaughter Associates Inc12-31-2020Com408Decreased-5.990.09204,000.00-3.77500.00Form 13
Kestra Advisory Services, Llc12-31-2020Com26,138Decreased-5.090.1513,002,000,000.00-3.06497,436.68Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock26,959Increased9.010.9713,483,000.0011.161,000.31Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock14,090Increased2.610.907,047,000.004.63500.14Form 13
Optimum Investment Advisors12-31-2020Com14,765Decreased-2.152.247,384,000.00-0.23500.10Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com643Increased1.580.02322,000.003.87500.78Form 13
Windward Capital Management Co /ca12-31-2020Com1,536Increased6.670.08768,000.008.78500.00Form 13
Northstar Asset Management Llc12-31-2020Com12,056Increased0.471.716,029,000.002.45500.08Form 13
Paragon Capital Management Llc12-31-2020Com1,123Decreased-1.750.30562,000.000.18500.45Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock964Increased3.430.05482,000.005.47500.00Form 13
Cutler Group Lp12-31-2020Com2,690Increased289.860.02453,000.0088.75604.00Form 13
Pendal Group Ltd12-31-2020Com15,754Decreased-14.110.087,879,000.00-1.33500.13Form 13
Sippican Capital Advisors12-31-2020Cs1,875Decreased-1.321.02938,000.000.64500.27Form 13
Capital Investment Advisors, Llc12-31-2020Com802Increased1.130.02401,000.003.08500.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,607Increased58.380.591,304,000.0061.591,000.82Form 13
Domani Wealth, Llc12-31-2020Com554Decreased-0.360.06277,000.001.47500.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,414Increased32.790.202,693,000,000.0034.65497,414.11Form 13
Abbrea Capital, Llc12-31-2020Comm4,444Increased24.760.402,223,000.0027.25500.23Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,168Decreased-4.030.20584,000.00-2.18500.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock99,437Decreased-4.880.1849,731,000.00-3.001,000.56Form 13
Woodtrust Financial Corp12-31-2020Common Stock627Increased6.270.10314,000.008.65500.80Form 13
Investors Research Corp12-31-2020Com78Maintained0.000.0239,000.002.63500.00Form 13
United Capital Management Of Ks, Inc.12-31-2020Com7,239Increased4.041.653,620,000.006.10500.07Form 13
Allred Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grandview Asset Management Llc12-31-2020Com5,477Decreased-1.561.792,739,000.000.37500.09Form 13
Columbia Trust Co 0101201612-31-2020Com2,552Decreased-1.050.881,276,000.0013.731,000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock311New!0.000.10156,000.000.00501.61Form 13
Pds Planning, Inc12-31-2020Com871Increased7.930.14436,000.0010.10500.57Form 13
Highland Capital Management, Llc12-31-2020Com5,987Decreased-10.270.192,994,000.00-8.50500.08Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,710Decreased-39.370.104,382,000.00-37.71503.10Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,312Decreased-0.330.081,656,000.001.60500.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock30New!0.000.0015,000.000.00500.00Form 13
David R. Rahn & Associates Inc.12-31-2020Com2,260Maintained0.001.071,130,000.001.99500.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com25Maintained0.000.0213,000.008.33520.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com23,859Decreased-5.920.4711,932,000.00-4.06500.10Form 13
Candriam Luxembourg S.c.a.12-31-2020Com153,165Increased36.640.6176,586,000.0039.321,000.02Form 13
Riverview Trust Co12-31-2020Com544Maintained0.000.30272,000.001.87500.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,074Decreased-0.460.05537,000.001.51500.00Form 13
Plimoth Trust Co Llc12-31-2020Com3,671Increased11.240.581,836,000.0013.471,000.14Form 13
Evanson Asset Management, Llc12-31-2020Com2,079Increased58.580.171,040,000.0061.74500.24Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parker Investment Management, Llc12-31-2020Com1,121Maintained0.000.10561,000.002.00500.45Form 13
Ibex Wealth Advisors12-31-2020Common Stock11,501Increased3.871.505,752,000.005.91500.13Form 13
Close Asset Management Ltd12-31-2020Com301,114Decreased-37.209.99150,539,000.00-35.92499.94Form 13
Mccollum Christoferson Group Llc12-31-2020Com590Maintained0.000.08295,000.002.08500.00Form 13
Aries Wealth Management12-31-2020Com831Maintained0.000.20403,000.00-1.23484.96Form 13
Independence Bank Of Kentucky12-31-2020Com22Maintained0.000.0111,000.000.00500.00Form 13
We Are One Seven, Llc12-31-2020Com2,067Increased9.190.211,034,000.0011.42500.24Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com24,547Increased8.992.4912,277,000.0011.14500.14Form 13
Selective Wealth Management, Inc.12-31-2020Com34Maintained0.000.0117,000.000.00500.00Form 13
Hotaling Investment Management, Llc12-31-2020Com4,862Increased46.531.132,432,000.0049.48500.21Form 13
Moneco Advisors, Llc12-31-2020Com451Increased5.870.12213,000.001.91472.28Form 13
Hoey Investments, Inc12-31-2020Com685Maintained0.000.12343,000.000.00500.73Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,011Increased86.530.22506,000.00114.41500.49Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,137New!0.000.23537,000.000.00472.30Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com1,190Increased22.430.29595,000.0024.74500.00Form 13
International Assets Investment Management, Llc12-31-2020Com4,263Increased224.430.12634,899,000.0098,486.80148,932.44Form 13
Wendell David Associates Inc12-31-2020Comm4,613Increased7.030.282,307,000.009.13500.11Form 13
Cadinha & Co Llc12-31-2020Com12,677Increased44.730.886,340,000.0047.58500.12Form 13
Ibm Retirement Fund12-31-2020Com17,873Increased6.970.628,939,000.009.09500.14Form 13
Rothschild Investment Corp /il12-31-2020Com466Decreased-9.690.02233,000.00-7.91500.00Form 13
Oakwood Capital Management Llc/ca12-31-2020Com1,009Increased0.900.15505,000.003.06500.50Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com4,645Increased0.261.782,323,000.002.24500.11Form 13
Proffitt & Goodson Inc12-31-2020Com2,816Decreased-0.710.291,408,000.001.22500.00Form 13
Ledyard National Bank12-31-2020Com17,011Decreased-1.900.978,508,000.000.051,020.12Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock80,794Increased16.640.2040,407,000.0018.94500.12Form 13
Sky Investment Group Llc12-31-2020Com1,382Maintained0.000.02691,000.001.92500.00Form 13
Ballentine Partners, Llc12-31-2020Com4,536Decreased-8.230.092,269,000.00-6.391,502.10Form 13
Guinness Asset Management Ltd12-31-2020Com31,020Increased21.361.1215,514,000.0023.77500.13Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com13,757Decreased-8.533.686,881,000.00-6.71500.18Form 13
Cohen Klingenstein Llc12-31-2020Com38,658Maintained0.000.9719,334,000.000.00500.13Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd55,383Maintained0.000.4027,668,000.002.03499.58Form 13
Aspen Investment Management Inc12-31-2020Com2,631Decreased-10.840.781,316,000.00-9.05500.19Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com991Decreased-36.020.04481,000.00-36.21485.37Form 13
Cambridge Advisors Inc.12-31-2020Com705Decreased-4.080.10353,000.00-1.94500.71Form 13
Ifp Advisors, Inc12-31-2020Stock7,421Increased4.540.153,795,000.009.84511.39Form 13
Harfst & Associates, Inc.12-31-2020Com5,664Decreased-0.601.042,832,000.001.36500.00Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,999Increased23.620.151,000,000.0026.10500.25Form 13
V Wealth Advisors Llc12-31-2020Com3,867Maintained0.000.401,934,000.000.001,000.15Form 13
Bristlecone Advisors, Llc12-31-2020Com8,271Increased2.060.664,136,000.004.08500.06Form 13
Members Trust Co12-31-2020Com1,351Decreased-14.110.02676,000.00-12.32500.37Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com564New!0.000.15282,000.000.00500.00Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Com1,315Increased15.150.17658,000.0015.44500.38Form 13
Chicago Capital, Llc12-31-2020Com5,400Decreased-25.210.122,701,000.00-23.72500.19Form 13
Slatestone Wealth, Llc12-31-2020Com2,632Decreased-63.560.331,316,000.00-62.85500.00Form 13
Vista Wealth Management Group, Llc12-31-2020Com524Decreased-35.630.22262,000.00-25.99500.00Form 13
Pbmares Wealth Management Llc12-31-2020Com1,566Maintained0.000.90783,000.001.95500.00Form 13
Veracity Capital Llc12-31-2020Com1,519Increased0.530.37760,000.002.56500.33Form 13
Golden Green, Inc.12-31-2020Com620New!0.000.29310,000.000.00500.00Form 13
New York State Teachers Retirement System12-31-2020Com663,352Decreased-3.080.72331,756,000.000.00500.12Form 13
Strs Ohio12-31-2020Com495,046Decreased-2.400.96247,582,000.00-0.47500.12Form 13
Calton & Associates, Inc.12-31-2020Com2,634Decreased-0.870.241,317,000.001.07500.00Form 13
Toth Financial Advisory Corp12-31-2020Com1,219Decreased-49.710.10610,000.00-48.70500.41Form 13
Centaurus Financial, Inc.12-31-2020Com1,413Increased70.240.07707,000.0073.71500.35Form 13
Nisa Investment Advisors, Llc12-31-2020Com190,220Increased1.710.6195,133,000.003.72500.12Form 13
Sanders Morris Harris Llc12-31-2020Com10,360Increased257.241.114,892,000.00227.44472.20Form 13
Howland Capital Management Llc12-31-2020Com1,299Decreased-13.340.04650,000.00-11.56500.38Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,335Increased5.660.361,167,000.007.76499.79Form 13
Lathrop Investment Management Corp12-31-2020Com36,657Decreased-10.004.5218,333,000.00-8.22500.12Form 13
Security National Trust Co12-31-2020Com6,673Increased5.750.833,337,000.007.821,000.09Form 13
Spinnaker Trust12-31-2020Equities430Decreased-26.620.02215,000.00-25.09500.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,085Decreased-4.410.01543,000.00-2.51500.46Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com8,750Decreased-36.340.364,376,000.00-35.07500.11Form 13
Clark Capital Management Group, Inc.12-31-2020Com2,045Increased0.390.021,023,000.002.40500.24Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com135,597Increased0.641.8578,009,000.0018.06575.30Form 13
Clean Yield Group12-31-2020Stock120Increased14.290.0260,000.0017.65500.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com21,140Increased128.790.6710,573,000.00133.30500.14Form 13
Artemis Investment Management Llp12-31-2020Com27,710Decreased-50.880.1413,859,000.00-49.84500.14Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,878Increased6.950.24939,000.009.06500.00Form 13
Adviser Investments Llc12-31-2020Com2,351Increased64.750.101,176,000.0089.37500.21Form 13
Allworth Financial Lp12-31-2020Com1,785Decreased-10.080.02893,000.00-8.32500.28Form 13
Retirement Systems Of Alabama12-31-2020Com192,705Decreased-0.320.3896,376,000.001.65500.12Form 13
Cordasco Financial Network12-31-2020Com71Increased54.350.0336,000.0056.52507.04Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com22,675Maintained0.009.1211,340,000.0012.56500.11Form 13
Jjj Advisors Inc.12-31-2020Com421Increased146.200.10211,000.00151.19501.19Form 13
Ironwood Financial, Llc12-31-2020Com58Maintained0.000.0129,000.003.57500.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com482Maintained0.000.08241,000.002.12500.00Form 13
Pfg Advisors12-31-2020Com4,059Increased2.290.342,030,000.003.73500.12Form 13
Bfsg, Llc12-31-2020Com516New!0.000.04258,000.000.00500.00Form 13
Csenge Advisory Group12-31-2020Com1,293Decreased-15.980.08647,000.00-12.21500.39Form 13
Md Financial Management Inc.12-31-2020Com15New!0.000.007,000.000.00466.67Form 13
Prairieview Partners, Llc12-31-2020Com100Maintained0.000.0150,000.002.04500.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities8,800Increased0.792.504,401,000.002.78500.11Form 13
Private Capital Group, Llc12-31-2020Common Stock2,135Increased0.760.201,068,000.002.79500.23Form 13
Islay Capital Management, Llc12-31-2020Common84Maintained0.000.0442,000.002.44500.00Form 13
Chapman Investment Management, Llc12-31-2020Com9,391Increased5.853.054,697,000.007.95500.16Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com3,985Decreased-11.250.311,993,000.004.62500.13Form 13
Frisch Financial Group, Inc.12-31-2020Com1,718Increased5.460.31859,000.007.51500.00Form 13
Palmer Knight Co12-31-2020Com9,693Increased6.183.694,848,000.008.29500.15Form 13
Strategic Blueprint, Llc12-31-2020Stock11,165Increased7.791.405,584,000.009.92500.13Form 13
Avion Wealth12-31-2020Com30Increased7.140.0015,000.007.14500.00Form 13
Paragon Advisors, Llc12-31-2020Com3,865Increased64.401.011,876,000.0062.71485.38Form 13
Great Diamond Partners, Llc12-31-2020Com1,244Increased2.980.20622,000.005.07500.00Form 13
Applied Research Investments, Llc12-31-2020Com6,532Increased23.521.393,267,000.0025.99500.15Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com136New!0.000.0667,000.000.00492.65Form 13
Fiduciary Trust Co12-31-2020Com22,522Increased7.550.2411,264,000.0023.581,000.33Form 13
Pinnacle Associates Ltd12-31-2020Com29,999Decreased-14.570.3015,003,000.00-12.88500.12Form 13
Hc Financial Advisors Inc12-31-2020Com3,973Decreased-2.811.271,987,000.00-0.90500.13Form 13
Manchester Financial Inc12-31-2020Com9Maintained0.000.005,000.000.00555.56Form 13
Congress Asset Management Co /ma12-31-2020Com256,317Decreased-5.061.21128,189,000.00-3.19500.12Form 13
Moseley Investment Management Inc12-31-2020Com1,587Increased48.870.46794,000.0051.82500.32Form 13
Westwood Management Corp /il/12-31-2020Com10,600Maintained0.000.455,301,000.001.96500.09Form 13
Leavell Investment Management, Inc.12-31-2020Com22,502Decreased-0.020.9711,254,000.001.96500.13Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com28,811Increased3.861.2414,409,000.005.92500.12Form 13
First Quadrant L P/ca12-31-2020Common9,009Maintained0.000.454,506,000.001.99500.17Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,540Decreased-47.300.131,270,000.00-46.28500.00Form 13
Ingalls & Snyder Llc12-31-2020Com1,578Decreased-3.310.04789,000.00-1.38500.00Form 13
Cambridge Trust Co12-31-2020Common Stock100,098Decreased-18.382.3750,061,000.00-16.761,000.12Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock26,922Increased2.341.2713,464,000.004.36500.11Form 13
Bourne Lent Asset Management Inc12-31-2020Com91,324Decreased-3.009.9945,673,000.00-1.08500.12Form 13
Dock Street Asset Management Inc12-31-2020Com37,675Increased0.073.9118,842,000.002.05500.12Form 13
Culbertson A N & Co Inc12-31-2020Com1,480Increased8.030.18740,000.0010.12500.00Form 13
Country Club Trust Company, N.a.12-31-2020Com2,739Increased39.960.141,362,000.0041.88497.26Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,489Increased5.430.062,245,000.007.52500.11Form 13
Calamos Advisors Llc12-31-2020Com104,166Decreased-2.850.3052,095,000.00-0.94500.12Form 13
Farmers Trust Co12-31-2020Com11,384Decreased-3.761.395,693,000.00-1.861,000.09Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,678Increased151.750.111,839,000.00156.49500.00Form 13
Calamos Wealth Management Llc12-31-2020Com1,887Decreased-22.600.09944,000.00-21.07500.26Form 13
Usca Ria Llc12-31-2020Com7,720Decreased-5.730.273,861,000.00-3.86500.13Form 13
Cwm, Llc12-31-2020Com26,183Increased16.740.1213,095,000.0019.05500.13Form 13
Regent Investment Management Llc12-31-2020Com2,005Decreased-2.430.281,003,000.00-0.50500.25Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,711Increased22.960.171,753,000.0027.96472.38Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com1,447Increased6.240.10724,000.008.38500.35Form 13
Tarbox Family Office, Inc.12-31-2020Com365Decreased-1.080.04183,000.001.10501.37Form 13
Trust Asset Management Llc12-31-2020Com3,199Increased30.150.241,600,000.0032.78500.16Form 13
Exane Derivatives12-31-2020Stock2,873Increased8.709.991,436,755,000.0010.85500,088.76Form 13
Gwm Advisors Llc12-31-2020Common Stock8,505Decreased-41.110.144,253,000.00-39.95500.06Form 13
Alphastar Capital Management, Llc12-31-2020Com470New!0.000.04215,000.000.00457.45Form 13
Cardan Capital Partners, Llc12-31-2020Com958Maintained0.000.06479,000.001.91500.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com16,611Increased57.671.678,307,000.0060.77500.09Form 13
Canal Capital Management, Llc12-31-2020Com4,004Increased2.540.752,002,000.004.54500.00Form 13
Simon Quick Advisors, Llc12-31-2020Com199Decreased-44.720.03100,000.00-43.50502.51Form 13
First Bank & Trust12-31-2020Common Stock1,229Decreased-30.410.39615,000.00-28.98500.41Form 13
Wp Advisors, Llc12-31-2020Com2,435Maintained0.000.591,218,000.002.01500.21Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares37,526Increased684.081.1117,042,000.00539.471,406.10Form 13
Crewe Advisors Llc12-31-2020Com125New!0.000.0363,000.000.00504.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com50Maintained0.000.0125,000.000.00500.00Form 13
180 Wealth Advisors, Llc12-31-2020Com2,842Decreased-5.520.371,297,000.00-12.84456.37Form 13
Cnb Bank12-31-2020Com1,170Increased11.220.45585,000.0013.591,000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock1,384Decreased-0.220.17692,000.001.76500.00Form 13
Abundance Wealth Counselors12-31-2020Com1,716Decreased-7.290.22858,000.00-5.51500.00Form 13
Venture Visionary Partners Llc12-31-2020Com6,886Increased258.270.383,443,000.00265.50500.00Form 13
Atlas Private Wealth Management12-31-2020Stock4,596Decreased-3.041.642,299,000.00-1.12500.22Form 13
Summit Place Financial Advisors, Llc12-31-2020Com3,651Increased32.761.581,826,000.0035.36500.14Form 13
Highmark Wealth Management Llc12-31-2020Com225Increased0.900.10113,000.0016.49502.22Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock25Maintained0.000.0113,000.0018.18520.00Form 13
Optas, Llc12-31-2020Com1,049Decreased-37.490.16526,000.00-36.012,110.69Form 13
Affinity Capital Advisors, Llc12-31-2020Com977Decreased-1.510.20489,000.0013.19500.51Form 13
Berkshire Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com1,382New!0.000.58691,000.000.001,000.00Form 13
Mclean Asset Management Corp12-31-2020Com865New!0.000.38433,000.000.00500.58Form 13
Accel Wealth Management12-31-2020Com246New!0.000.11123,000.000.00500.00Form 13
Mjp Associates Inc /adv12-31-2020Com1,241New!0.000.26621,000.000.00500.40Form 13
Argus Investors' Counsel, Inc.12-31-2020Com10,737Decreased-15.482.355,370,000.00-13.80500.14Form 13
James Investment Research Inc12-31-2020Com25,087Decreased-15.301.1212,547,000.00-13.621,514.50Form 13
Inverness Counsel Llc /ny/12-31-2020Com193,639Decreased-1.433.9696,843,000.000.52500.12Form 13
Davis R M Inc12-31-2020Com1,941Increased3.800.03971,000.005.89500.26Form 13
S&co Inc12-31-2020Com4,118Maintained0.000.182,059,000.001.93500.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000131,754Decreased-12.010.3415,881,000.00-10.27500.13Form 13
Dowling & Yahnke Llc12-31-2020Com31,098Decreased-2.471.1115,553,000.00-0.54500.13Form 13
Sander Capital Advisors Inc12-31-2020Cs88,624Increased0.549.9944,323,000.002.53500.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com193,745Decreased-0.190.5996,896,000.001.78500.12Form 13
Bank Of Stockton12-31-2020Equities7,441Decreased-10.201.433,721,000.00-8.42500.07Form 13
Seascape Capital Management12-31-2020Com2,845Increased11.090.831,423,000.0013.30500.18Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com364,995Decreased-11.170.47182,543,000.00-9.41500.12Form 13
Montecito Bank & Trust12-31-2020Com2,270Decreased-1.900.251,135,000.000.00500.00Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com4,231Increased2.201.152,116,000.004.24500.12Form 13
Pggm Investments12-31-2020Com177,477Decreased-34.130.4188,760,000.00-32.83500.12Form 13
Asset Dedication, Llc12-31-2020Equities6,235Decreased-5.830.633,183,000.00-1.03510.51Form 13
Smith, Salley & Associates12-31-2020Com3,048Increased30.260.151,524,000.0032.75500.00Form 13
Kingfisher Capital Llc12-31-2020Equities5,161Increased3.060.782,581,000.005.09500.10Form 13
Decatur Capital Management, Inc.12-31-2020Com22,924Decreased-2.132.1011,465,000.00-0.20500.13Form 13
American Research & Management Co.12-31-2020Com28,386Decreased-0.533.6914,196,000.001.44500.11Form 13
Annex Advisory Services, Llc12-31-2020Com6,350Increased1452.570.313,176,000.001,480.10500.16Form 13
Arizona State Retirement System12-31-2020Com138,401Decreased-5.540.6369,217,000.00-3.68500.12Form 13
Perigon Wealth Management, Llc12-31-2020Com1,730Increased13.970.10865,000.0016.26500.00Form 13
Blue Fin Capital, Inc.12-31-2020Com8,620Increased13.031.544,311,000.0015.27500.12Form 13
Telemus Capital, Llc12-31-2020Com22,429Decreased-17.080.8411,217,000.00-11.05500.11Form 13
Chicago Trust Co Na12-31-2020Com502Decreased-9.220.09251,000.00-7.381,000.00Form 13
Gemmer Asset Management Llc12-31-2020Com68,542Increased0.505.6534,279,000.002.48500.12Form 13
Wealth Architects, Llc12-31-2020Com1,694Increased0.060.20847,000.002.05500.00Form 13
Btc Capital Management, Inc.12-31-2020Com17,741Decreased-0.271.078,935,000.002.431,509.56Form 13
Bray Capital Advisors12-31-2020Com2,012Maintained0.000.291,006,000.001.93500.00Form 13
Community Bank, N.a.12-31-2020Common Stock1,147Decreased-4.180.08574,000.00-2.21500.44Form 13
Gfg Capital, Llc12-31-2020Com5,365Increased8.650.872,683,000.0010.78500.09Form 13
Covenant Asset Management, Llc12-31-2020Com9,334Increased0.961.544,668,000.002.96500.11Form 13
Kcs Wealth Advisory12-31-2020Com766Decreased-2.790.25383,000.00-0.78500.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity580Increased12.620.13290,000.0014.62500.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,300New!0.000.20897,000.000.00390.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock9,509Increased10.021.084,756,000.0012.20500.16Form 13
Ninepoint Partners Lp12-31-2020Com877New!0.000.17439,000.000.00500.57Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com148Maintained0.000.0374,000.001.37500.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock21New!0.000.0011,000.000.00523.81Form 13
Dagco, Inc.12-31-2020Com2,847Increased2.520.791,424,000.004.55500.18Form 13
Wesleyan Assurance Society12-31-2020Com36,637Maintained0.002.6318,308,000.002.06499.71Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,589Increased46.590.23795,000.0049.44500.31Form 13
Delta Financial Advisors Llc12-31-2020Com699Maintained0.000.18350,000.002.04500.72Form 13
Washburn Capital Management, Inc.12-31-2020Com1,000Increased2.560.35500,000.004.60500.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com76Maintained0.000.0138,000.002.70500.00Form 13
Minot Wealth Management Llc12-31-2020Com12,256Increased13.461.836,129,000.0015.69500.08Form 13
Truadvice, Llc12-31-2020Com801Increased39.300.11368,000.0029.58459.43Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock92New!0.000.0346,000.000.00500.00Form 13
Goalvest Advisory Llc12-31-2020Stock708New!0.000.30354,000.000.00500.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com8,401New!0.003.274,202,000.000.00500.18Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock2,995Increased24.480.101,498,000.0026.951,000.17Form 13
Conning Inc.12-31-2020Com7,007Decreased-4.010.113,504,000.00-2.12500.07Form 13
Comerica Bank12-31-2020Com128,612Decreased-3.099.9960,761,000.00-6.271,753.45Form 13
Emerald Advisers, Llc12-31-2020Com992Decreased-2.650.02496,000.00-0.80500.00Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta12-31-2020Com11,302Decreased-1.260.815,652,000.000.69500.09Form 13
Hanseatic Management Services Inc12-31-2020Com704Increased4.300.76352,000.006.34500.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities43,258Decreased-3.480.4621,634,000.00-1.571,000.52Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities16,921Increased4.320.428,463,000.006.391,001.09Form 13
Truehand, Inc12-31-2020Technology38Maintained0.000.019,000.00-52.63236.84Form 13
Grandfield & Dodd, Llc12-31-2020Com8,493Decreased-7.620.334,250,000.00-5.76500.41Form 13
Violich Capital Management, Inc.12-31-2020Com3,600Decreased-2.700.351,800,000.00-0.83500.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com255Increased60.380.00128,000.0064.10501.96Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,717Maintained0.000.44859,000.002.02500.29Form 13
World Asset Management Inc12-31-2020Com10,842Decreased-2.230.525,422,000.00-0.29500.09Form 13
First Heartland Consultants, Inc.12-31-2020Com444New!0.000.04222,000.000.00500.00Form 13
Palladium Partners Llc12-31-2020Com72,053Decreased-0.532.0036,035,000.001.431,000.12Form 13
Eagle Ridge Investment Management12-31-2020Com649Decreased-34.710.04325,000.00-33.26500.77Form 13
Creative Planning12-31-2020Com88,861Increased42.300.0628,545,000.0020.601,161.07Form 13
Macroview Investment Management Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Corbenic Partners Llc12-31-2020Com106Maintained0.000.0253,000.001.92500.00Form 13
Lipe & Dalton12-31-2020Cs430Maintained0.000.13215,000.001.90500.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com16,506Increased11.410.708,255,000.0013.61500.12Form 13
Formidable Asset Management, Llc12-31-2020Com2,316Decreased-3.540.261,127,000.00-2.17486.61Form 13
Private Ocean, Llc12-31-2020Com206Maintained0.000.02103,000.001.98500.00Form 13
Caprock Group, Inc.12-31-2020Com8,933Decreased-0.780.514,467,000.001.18500.06Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,578Decreased-0.500.113,790,000.001.47500.13Form 13
Davy Global Fund Management Ltd12-31-2020Com4,226Decreased-3.070.492,114,000.00-1.12500.24Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc12-31-2020Com11,823Increased7.701.725,913,000.009.83500.13Form 13
Usa Financial Portformulas Corp12-31-2020Com1,915Decreased-63.940.76958,000.00-63.22500.26Form 13
Cypress Capital Management Llc (wy)12-31-2020Com837Maintained0.000.36419,000.00-0.24500.60Form 13
Terra Nova Asset Management Llc12-31-2020Com7,567New!0.003.813,784,000.000.00500.07Form 13
Strategiq Financial Group, Llc12-31-2020Com1,827Maintained0.000.20914,000.0014.97500.27Form 13
Cornerstone Wealth Management, Llc12-31-2020Com748Increased16.510.05374,000.0018.73500.00Form 13
Patton Fund Management, Inc.12-31-2020Com2,739Decreased-20.240.691,370,000.00-18.65500.18Form 13
Hms Capital Management, Llc12-31-2020Com6,982Decreased-24.821.593,492,000.00-23.321,000.16Form 13
Connecticut Wealth Management, Llc12-31-2020Com516Decreased-19.380.03258,000.00-17.83500.00Form 13
Summit X, Llc12-31-2020Com3,734Increased1.000.561,900,000.00-96.82508.84Form 13
Tfo-tdc, Llc12-31-2020Com52Decreased-89.540.0126,000.00-89.34500.00Form 13
Fundamentun, Llc12-31-2020Com6,489Increased10.731.023,245,000.0012.91500.08Form 13
Arlington Financial Advisors, Llc12-31-2020Com453Decreased-5.620.10227,000.00-3.40501.10Form 13
Dedora Capital, Inc.12-31-2020Com1,137Increased3.360.28569,000.005.57500.44Form 13
Qvr Llc12-31-2020Com700New!0.000.03350,000.000.001,000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,151Increased16.900.421,016,000.0011.28472.34Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com38New!0.000.0119,000.000.00500.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,027Increased3.980.161,514,000.006.17500.17Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com1,322Maintained0.000.47661,000.002.01500.00Form 13
Austin Private Wealth, Llc12-31-2020Com487New!0.000.07244,000.000.00501.03Form 13
Chronos Wealth Management, Llc12-31-2020Com5,432Increased126.142.232,717,000.00130.65500.18Form 13
Epg Wealth Management Llc12-31-2020Stock953Increased30.190.29477,000.0049.53500.52Form 13
Moser Wealth Advisors, Llc12-31-2020Com260Maintained0.000.10130,000.0015.04500.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com5,546New!0.000.231,880,000.000.00677.97Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock38Increased153.330.0119,000.00171.43500.00Form 13
Bellwether Advisors, Llc12-31-2020Stock168New!0.000.0484,000.000.00500.00Form 13
Planned Solutions, Inc.12-31-2020Stock416Maintained0.000.17208,000.001.96500.00Form 13
Marshall Financial Group Llc12-31-2020Com2,428New!0.000.791,214,000.000.00500.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock22,390Increased1.679.9911,197,000.003.681,000.10Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock5,615Decreased-0.880.042,808,000.001.08500.09Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com6,211Decreased-50.051.2312,420,000.00129.451,999.68Form 13
Fisher Asset Management, Llc12-31-2020Com5,818,183Increased5.032.182,909,790,000.007.10500.12Form 13
Royal London Asset Management Ltd12-31-2020Com521,090Increased0.161.37260,483,000.002.34499.88Form 13
Bender Robert & Associates12-31-2020Com22,794Increased0.183.6311,400,000.002.16500.13Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com7,028Maintained0.000.063,515,000.001.97500.14Form 13
Middleton & Co Inc/ma12-31-2020Com35,562Decreased-2.012.1017,785,000.00-0.08500.11Form 13
Qci Asset Management Inc/ny12-31-2020Com525New!0.000.02263,000.000.00500.95Form 13
Stephenson National Bank & Trust12-31-2020Com65Maintained0.000.0333,000.003.12507.69Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,309Increased3.340.341,518,000.00-0.91458.75Form 13
Victory Capital Management Inc12-31-2020Com528,982Increased1.070.29264,555,000.003.07500.12Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com81,160Decreased-16.762.4240,590,000.00-15.11500.12Form 13
Jag Capital Management, Llc12-31-2020Com90,500Increased0.654.0845,261,000.002.641,000.32Form 13
Eagle Global Advisors Llc12-31-2020Com2,541Maintained0.000.101,271,000.002.01500.20Form 13
Kanawha Capital Management Llc12-31-2020Com845Increased0.600.04423,000.002.67500.59Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,018Increased37.940.05509,000.0040.61500.00Form 13
Alphamark Advisors, Llc12-31-2020Com1,221Maintained0.009.99611,000.002.00500.41Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,223Decreased-3.430.265,114,000.00-1.12500.24Form 13
Aspiriant, Llc12-31-2020Com2,456Increased0.450.081,231,000.002.67501.22Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com1,800Maintained0.000.33900,000.001.93500.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com21,109Decreased-0.042.1010,557,000.001.94500.12Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,738Decreased-2.351.352,870,000.00-0.381,000.18Form 13
Vicus Capital12-31-2020Com2,214Increased1.840.141,107,000.003.85500.00Form 13
Assenagon Asset Management S.a.12-31-2020Com559,643Decreased-50.999.99279,889,000.00-50.03500.12Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com24,591Increased1.311.3412,298,000.003.31500.10Form 13
Harvest Investment Services, Llc12-31-2020Com408Decreased-6.210.10204,000.00-4.23500.00Form 13
Heritage Wealth Advisors12-31-2020Com14,457Increased1665.200.457,230,000.00-98.20500.10Form 13
Abacus Planning Group, Inc.12-31-2020Com905Maintained0.000.14453,000.002.03500.55Form 13
Intersect Capital Llc12-31-2020Com4,134Increased4.260.462,067,000.006.27500.00Form 13
First Personal Financial Services12-31-2020Com744Decreased-44.060.11372,000.00-35.75500.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,535Decreased-16.170.111,268,000.00-14.50500.20Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,241Increased3.350.321,621,000.005.40500.15Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com675,231Decreased-20.052.05337,696,000.00-18.471,000.24Form 13
O'shares Investment Advisers, Llc12-31-2020Com16,491Increased63.700.638,247,000.0066.91500.09Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock130Decreased-2.260.0465,000.000.00500.00Form 13
Ae Wealth Management Llc12-31-2020Com42,124Increased14.430.2421,067,000.0016.69500.12Form 13
Camden National Bank12-31-2020Common Stock26,565Decreased-9.792.7713,286,000.00-8.011,000.13Form 13
Avestar Capital, Llc12-31-2020Com1,728Increased12.940.24864,000.0018.84500.00Form 13
Milestone Resources Group Ltd12-31-2020Com120,364Increased342.665.4160,196,000.00351.41500.12Form 13
Security National Bank12-31-2020Common Stock11,678Decreased-0.631.865,840,000.001.32500.09Form 13
Brand Asset Management Group, Inc.12-31-2020Com71Maintained0.000.0236,000.002.86507.04Form 13
Bernardo Wealth Planning Llc12-31-2020Stock895Decreased-2.190.17447,000.00-0.22499.44Form 13
Wt Wealth Management12-31-2020Com3,668Increased31.051.001,834,000.0033.67500.00Form 13
Hemington Wealth Management12-31-2020Com741New!0.000.17371,000.000.00500.67Form 13
Ivc Wealth Advisors Llc12-31-2020Com4,317New!0.002.062,159,000.000.00500.12Form 13
Roman Butler Fullerton & Co12-31-2020Com6,145Decreased-3.521.813,073,000.00-1.63500.08Form 13
State Of Michigan Retirement System12-31-2020Com221,799Increased0.640.77110,926,000.0015.62500.12Form 13
Crawford Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp12-31-2020Com595Increased19.960.03298,000.0022.631,002.99Form 13
Old Second National Bank Of Aurora12-31-2020Com218Maintained0.000.03109,000.001.87500.00Form 13
Hartford Investment Management Co12-31-2020Com55,994Increased10.700.7528,004,000.0012.89500.13Form 13
Peoples Bank /oh12-31-2020Common Stock608Increased9.550.18305,000.0012.131,024.66Form 13
Girard Partners Ltd.12-31-2020Stock6,957Increased22.700.543,479,000.0025.14500.07Form 13
Geneva Capital Management Llc12-31-2020Com8,968Increased0.210.084,485,000.002.19500.11Form 13
Cabot Wealth Management Inc12-31-2020Com9,564Decreased-1.010.734,783,000.000.93500.10Form 13
Duncker Streett & Co Inc12-31-2020Com9,070Increased0.390.884,536,000.002.37500.11Form 13
Eads & Heald Wealth Management12-31-2020Com1,716Increased32.610.00858,000.0035.12500.00Form 13
Icon Advisers Inc/co12-31-2020Com24,129Maintained0.002.1912,067,000.001.97500.10Form 13
Wright Investors Service Inc12-31-2020Com3,817Decreased-13.410.661,909,000.00-11.70500.13Form 13
Stoneridge Investment Partners Llc12-31-2020Com2,255Maintained0.000.651,128,000.001.99500.22Form 13
First Trust Advisors Lp12-31-2020Com534,847Decreased-28.110.35267,488,000.00-26.69500.12Form 13
Trust Co Of Virginia /va12-31-2020Com610Maintained0.000.03306,000.002.341,007.60Form 13
Flputnam Investment Management Co12-31-2020Com49,157Increased7.981.1524,584,000.0010.11500.11Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,391Decreased-0.380.521,696,000.001.62500.15Form 13
British Columbia Investment Management Corp12-31-2020Com81,167Decreased-3.030.2840,593,000.00-1.11500.12Form 13
Grimes & Company, Inc.12-31-2020Com510Maintained0.000.01255,000.002.00500.00Form 13
Ako Capital Llp12-31-2020Com460,964Increased2.582.97230,537,000.004.60500.12Form 13
Ashfield Capital Partners, Llc12-31-2020Com46,602Decreased-0.691.8923,307,000.001.27500.13Form 13
Meitav Dash Investments Ltd12-31-2020Com56,908Increased0.921.1128,460,000.002.91500.11Form 13
Envestnet Asset Management Inc12-31-2020Com665,204Increased9.330.25332,682,000.0011.49500.12Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com49,373Increased10.180.7024,692,000.0012.36500.11Form 13
Gfs Advisors, Llc12-31-2020Com400New!0.000.05200,000.000.00500.00Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,257Increased9.560.441,129,000.0011.78500.22Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com462Decreased-2.530.06231,000.00-0.43500.00Form 13
Narwhal Capital Management12-31-2020Com17,450Increased18.181.248,727,000.0020.52500.11Form 13
New Jersey Better Educational Savings Trust12-31-2020Com800Maintained0.000.74400,000.002.04500.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com817Increased1.870.05409,000.004.07500.61Form 13
Jackson Wealth Management, Llc12-31-2020Com16,107Increased5.701.108,055,000.007.77500.09Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,417Increased0.230.381,709,000.002.21500.15Form 13
Amf Pensionsforsakring Ab12-31-2020Com318,687Decreased-0.781.30159,382,000.001.18500.12Form 13
Oxbow Advisors, Llc12-31-2020Com17,376Increased5.641.118,690,000.007.72500.12Form 13
Acg Wealth12-31-2020Com22,776Decreased-0.181.5711,391,000.001.80500.13Form 13
Empirical Finance, Llc12-31-2020Com4,910Increased20.850.432,456,000.0023.23500.20Form 13
Eos Focused Equity Management, L.p.12-31-2020Com2,000Decreased-33.820.981,000,000.00-32.52500.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com500Maintained0.000.11250,000.002.04500.00Form 13
Patten Group, Inc.12-31-2020Com1,490Increased1.020.20745,000.003.04500.00Form 13
Rfg Advisory, Llc12-31-2020Com1,637Decreased-0.550.10794,000.00-1.61485.03Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Sitrin Capital Management Llc12-31-2020Com11,947Increased0.452.985,975,000.004.88500.13Form 13
Wespac Advisors Socal, Llc12-31-2020Com3,702Increased6.870.731,851,000.006.44500.00Form 13
Legacy Bridge, Llc12-31-2020Com194Maintained0.000.0797,000.002.11500.00Form 13
Parallel Advisors, Llc12-31-2020Stock8,054Decreased-7.520.224,028,000.00-5.69500.12Form 13
Glenview Trust Co12-31-2020Com1,899Maintained0.000.04950,000.001.931,000.27Form 13
Mps Loria Financial Planners, Llc12-31-2020Com34New!0.000.0117,000.000.00500.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com32,224Increased5.822.5616,116,000.007.91500.12Form 13
Successful Portfolios Llc12-31-2020Com489Increased4.490.18245,000.006.52501.02Form 13
Growth Interface Management Llc12-31-2020Com70,500Maintained0.005.9435,258,000.001.98500.11Form 13
Ironvine Capital Partners, Llc12-31-2020Com4,322Decreased-1.390.272,162,000.000.56500.23Form 13
Bedel Financial Consulting, Inc.12-31-2020Com133Maintained0.000.0367,000.003.08503.76Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock670Decreased-5.630.09335,000.00-3.74500.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com463Decreased-17.760.12232,000.00-15.94501.08Form 13
Treasurer Of The State Of North Carolina12-31-2020Com202,791Increased0.370.67101,420,000.002.36500.12Form 13
Evolution Wealth Advisors, Llc12-31-2020Com69Maintained0.000.0135,000.002.94507.25Form 13
Hoover Financial Advisors, Inc.12-31-2020Com431Maintained0.000.05200,000.000.00464.04Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,242Decreased-1.190.36621,000.000.81500.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com872Maintained0.000.11436,000.001.87500.00Form 13
Orser Capital Management, Llc12-31-2020Com9,016Increased1.172.864,509,000.003.16500.11Form 13
Savior Llc12-31-2020Com253Decreased-2.690.10127,000.0012.39501.98Form 13
S.a. Mason Llc12-31-2020Com3,215Decreased-0.311.341,608,000.001.64500.16Form 13
Alpha Omega Group, Inc.12-31-2020Com522New!0.000.25261,000.000.00500.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial12-31-2020Com1,809Increased283.260.55905,000.00291.77500.28Form 13
Royal Fund Management, Llc12-31-2020Com2,143Increased21.490.231,071,000.0023.82499.77Form 13
Berger Financial Group, Inc12-31-2020Com957New!0.000.08479,000.000.00500.52Form 13
Dcm Advisors, Llc12-31-2020Com625New!0.000.18313,000.000.00500.80Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock51New!0.009.9923,460,000.000.00460,000.00Form 13
Chase Investment Counsel Corp12-31-2020Com10,141Decreased-0.992.245,071,000.000.98500.05Form 13
Bank Of The West12-31-2020Com4,438Decreased-0.850.262,219,000.001.051,000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,754Increased0.750.01877,000.002.69500.00Form 13
Mufg Americas Holdings Corp12-31-2020Com124,316Increased184.081.0962,173,000.00189.692,000.46Form 13
Cibc Asset Management Inc12-31-2020Com139,082Increased5.160.3369,558,000.007.24500.12Form 13
Oak Ridge Investments Llc12-31-2020Com580Decreased-4.130.02291,000.00-2.021,006.41Form 13
Western Financial Corporation12-31-2020Com752New!0.000.25376,000.000.00500.00Form 13
Van Strum & Towne Inc.12-31-2020Com790Increased14.490.22395,000.0016.86500.00Form 13
Alta Capital Management Llc/12-31-2020Com66,751Maintained0.001.8833,383,000.000.00500.11Form 13
Wade G W & Inc12-31-2020Com1,114Increased59.830.03557,000.0062.87500.00Form 13
Trust Co Of Vermont12-31-2020Com8,544Increased6.720.344,273,000.008.811,000.93Form 13
Private Management Group Inc12-31-2020Com600Maintained0.000.02300,000.002.04500.00Form 13
Country Trust Bank12-31-2020Common Stock65,859Increased0.321.1332,937,000.002.30500.11Form 13
Allen Investment Management Llc12-31-2020Com21,080Decreased-0.600.1810,543,000.001.37500.14Form 13
Private Wealth Partners, Llc12-31-2020Com63,917Decreased-0.073.4731,966,000.001.91500.12Form 13
Parsec Financial Management, Inc.12-31-2020Com1,107New!0.000.03554,000.000.00500.45Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com79,995Increased0.562.6640,007,000.002.54500.12Form 13
Hartford Financial Management Inc.12-31-2020Com4,483Increased1.130.592,242,000.003.13500.11Form 13
Financial Sense Advisors, Inc.12-31-2020Com426Increased1.430.08213,000.003.40500.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,394Increased0.430.07697,000.002.35500.00Form 13
Alps Advisors Inc12-31-2020Com6,127Increased13.930.033,064,000.0016.191,000.11Form 13
South Street Advisors Llc12-31-2020Com34,731Decreased-9.853.6817,370,000.00-8.07500.13Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com424New!0.000.06212,000.000.00500.00Form 13
Meridian Investment Counsel Inc.12-31-2020Com22,363Maintained0.004.7211,184,000.001.98500.11Form 13
Palisade Asset Management, Llc12-31-2020Com523New!0.000.04262,000.000.00500.96Form 13
Cqs (us), Llc12-31-2020Com28,990Decreased-5.850.8914,499,000.00-3.99500.14Form 13
Sandy Spring Bank12-31-2020Com17,971Increased6.520.558,987,000.008.621,500.10Form 13
Keywise Capital Management (hk) Ltd12-31-2020Com89,770Maintained0.009.9944,896,000.001.98500.12Form 13
Savant Capital, Llc12-31-2020Com3,640Decreased-0.520.111,820,000.001.45500.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com302,934Decreased-4.770.54151,503,000.00-2.89500.12Form 13
Cohen Capital Management, Inc.12-31-2020Com472Increased0.430.05236,000.0015.12500.00Form 13
Shaker Financial Services, Llc12-31-2020Com400New!0.000.08200,000.000.00500.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,278Increased25.050.18639,000.0027.54500.00Form 13
Financial Management Professionals, Inc.12-31-2020Com133Increased9.020.0267,000.0011.67503.76Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com106Decreased-2.750.0153,000.000.00500.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,465Increased18.270.703,733,000.0020.611,000.08Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,453Decreased-0.050.303,234,000.00-11.57507.08Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,175Decreased-9.620.18588,000.00-7.84500.43Form 13
Grove Bank & Trust12-31-2020Common Stock7,729Increased2.321.003,865,000.004.32500.06Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com55Maintained0.000.0128,000.003.70509.09Form 13
Physicians Financial Services, Inc.12-31-2020Com6,393Decreased-6.331.543,197,000.00-4.48500.08Form 13
Institutional & Family Asset Management, Llc12-31-2020Com459Decreased-3.370.05230,000.00-1.29501.09Form 13
Almanack Investment Partners, Llc.12-31-2020Com447Decreased-24.240.03224,000.00-16.10501.12Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com480Increased3.900.12240,000.005.73500.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com43Maintained0.000.0222,000.004.76511.63Form 13
Flaharty Asset Management, Llc12-31-2020Com404New!0.000.05202,000.000.00500.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock7,946Decreased-0.090.313,974,000.001.90500.13Form 13
Gables Capital Management Inc.12-31-2020Com1,504Maintained0.000.44752,000.001.90500.00Form 13
Essex Savings Bank12-31-2020Common Stock3,758Decreased-2.940.841,879,000.0011.451,000.00Form 13
Canton Hathaway, Llc12-31-2020Com82Maintained0.000.0141,000.002.50500.00Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com1,824Increased12.940.38912,000.0015.15500.00Form 13
Sage Rhino Capital Llc12-31-2020Com534Increased0.190.11267,000.002.30500.00Form 13
Ieq Capital, Llc12-31-2020Com28,873Decreased-12.970.6414,440,000.00-11.25500.12Form 13
Pax Financial Group, Llc12-31-2020Com965Increased15.430.15483,000.0017.80500.52Form 13
Rosenberg Matthew Hamilton12-31-2020Com271Maintained0.000.00136,000.002.26501.85Form 13
Intrua Financial, Llc12-31-2020Com1,483Increased2.990.31742,000.009.76500.34Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com844Decreased-19.700.17422,000.00-18.06500.00Form 13
Baker Tilly Financial, Llc12-31-2020Com7,196New!0.001.113,599,000.000.00500.14Form 13
Kaizen Financial Strategies12-31-2020Com847New!0.000.47424,000.000.00500.59Form 13
Ellsworth Advisors, Llc12-31-2020Com2,142Increased0.050.781,071,000.002.00500.00Form 13
Meyer Handelman Co12-31-2020Com2,500Maintained0.000.061,250,000.001.96500.00Form 13
Bailard, Inc.12-31-2020Com43,775Decreased-0.571.0021,893,000.001.39500.13Form 13
Braun Stacey Associates Inc12-31-2020Com43,150Increased3.100.0021,580,000.005.131,000.12Form 13
Meritage Portfolio Management12-31-2020Common37,957Increased0.231.3918,983,000.0015.15500.12Form 13
Bank Hapoalim Bm12-31-2020Com4,272Increased38.970.302,137,000.0041.71500.23Form 13
Shufro Rose & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Com698Increased7.720.00349,000.009.75500.00Form 13
Torray Llc12-31-2020Com16,493Decreased-4.611.368,248,000.009.58500.09Form 13
Prio Wealth Limited Partnership12-31-2020Com8,851Decreased-0.950.174,427,000.001.03500.17Form 13
Everett Harris & Co /ca/12-31-2020Com798Increased25.670.01399,000.0028.30500.00Form 13
Atwood & Palmer Inc12-31-2020Com265Maintained0.000.01133,000.002.31501.89Form 13
Sigma Investment Counselors Inc12-31-2020Com6,564Increased83.300.283,283,000.0086.96500.15Form 13
Family Capital Trust Co12-31-2020Common Stock307,650Decreased-2.809.99153,859,000.00-0.88500.11Form 13
Wedgewood Investors Inc /pa/12-31-2020Com939Maintained0.000.61470,000.001.95500.53Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com6,151Increased1.450.793,076,000.003.46500.08Form 13
Los Angeles Capital Management Llc12-31-2020Com458,527Decreased-3.260.98229,319,000.00-1.35500.12Form 13
Regentatlantic Capital Llc12-31-2020Com15,388Decreased-1.180.317,696,000.000.77500.13Form 13
Texas Permanent School Fund12-31-2020Com84,581Decreased-6.200.5342,300,000.00-4.351,000.12Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com57,000Maintained0.003.2623,298,000.00-2.27408.74Form 13
Sustainable Growth Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank12-31-2020Com4,119Decreased-5.140.322,060,000.00-3.24500.12Form 13
Sg Americas Securities, Llc12-31-2020Com27,134Decreased-93.700.0713,570,000.00-93.58500.11Form 13
Scott & Selber, Inc.12-31-2020Comm3,931Decreased-4.000.841,966,000.00-2.09500.13Form 13
Progressive Investment Management Corp12-31-2020Com28,297Increased0.055.1014,152,000.002.03500.12Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock1,029Decreased-34.000.04515,000.00-32.68500.49Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com64,294Decreased-6.939.9932,154,000.00-5.09500.11Form 13
Intact Investment Management Inc.12-31-2020Com3,600Decreased-2.700.061,798,000.00-0.77499.44Form 13
National Asset Management, Inc.12-31-2020Com11,725Decreased-20.180.315,866,000.00-16.402,112.26Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,600Increased52.380.13800,000.0055.34500.00Form 13
Daiwa Securities Group Inc.12-31-2020Com69,371Increased20.970.2734,666,000.0085.761,497.48Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com941Decreased-0.950.03471,000.001.071,020.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock2,177Increased18.900.351,089,000.0021.271,002.24Form 13
Newsquare Capital Llc12-31-2020Stock12New!0.000.006,000.000.00500.00Form 13
Wealthstone, Inc.12-31-2020Equities2,309Increased2.850.411,155,000.004.90500.22Form 13
Bollard Group Llc12-31-2020Com887Increased51.110.02444,000.0054.17500.56Form 13
Buckingham Capital Management, Inc.12-31-2020Com8,376Increased36.440.744,189,000.0056.77500.12Form 13
Foundry Partners, Llc12-31-2020Com779Decreased-12.860.02390,000.00-10.96500.64Form 13
Lvw Advisors, Llc12-31-2020Com927Increased10.620.09464,000.0012.90500.54Form 13
Sva Wealth Management, Llc12-31-2020Com3,765Decreased-12.890.161,883,000.00-11.18500.13Form 13
Capital Planning Advisors, Llc12-31-2020Com9,097Decreased-4.951.124,550,000.00-3.07500.16Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com5,110Increased3.230.432,556,000.005.27500.20Form 13
Glassman Wealth Services12-31-2020Com315Increased30.170.04158,000.0032.77501.59Form 13
Sharkey, Howes & Javer12-31-2020Com800Maintained0.000.13400,000.002.04500.00Form 13
Ellevest, Inc.12-31-2020Stock2,922Decreased-3.310.211,461,000.00-1.42500.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com985Increased8.960.07493,000.0011.29500.51Form 13
La Financiere De L'echiquier12-31-2020Com120,761Increased14.602.8760,395,000.0016.87500.12Form 13
Rsm Us Wealth Management Llc12-31-2020Com711Decreased-0.840.03356,000.001.42500.70Form 13
Lyell Wealth Management, Lp12-31-2020Com20,516Increased3.201.6410,260,000.005.24500.10Form 13
Rb Capital Management, Llc12-31-2020Com4,736Increased0.301.092,369,000.003.13500.21Form 13
Doyle Wealth Management12-31-2020Com19,100New!0.000.979,552,000.000.00500.10Form 13
Trustcore Financial Services, Llc12-31-2020Com691Increased14.210.04346,000.0031.56500.72Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,395Increased16.330.413,698,000.0018.60500.07Form 13
Community Capital Management, Inc.12-31-2020Com2,087Maintained0.001.261,044,000.001.95500.24Form 13
Altium Wealth Management Llc12-31-2020Com8,143Increased3.720.364,072,000.0019.17500.06Form 13
Lannebo Fonder Ab12-31-2020Com60,000Maintained0.003.9930,007,000.001.97500.12Form 13
Delta Investment Management, Llc12-31-2020Com532Decreased-1.660.09266,000.000.38500.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com64Maintained0.000.0132,000.000.00500.00Form 13
Bt Wealth Management Llc12-31-2020Com600Maintained0.000.11300,000.002.04500.00Form 13
O'brien Greene & Co. Inc12-31-2020Com12,765Increased0.472.636,384,000.002.461,000.78Form 13
Tbh Global Asset Management, Llc12-31-2020Com698Decreased-0.990.11349,000.000.87500.00Form 13
Pavion Blue Capital, Llc12-31-2020Com1,086Maintained0.000.37543,000.0014.80500.00Form 13
Maryland State Retirement & Pension System12-31-2020Com7,800New!0.000.683,592,000.000.00460.51Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,455Increased0.791.561,728,000.002.80500.14Form 13
Camden Capital, Llc12-31-2020Com1,414Increased84.600.23707,000.0088.03500.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com18,827Increased149.360.869,416,000.00186.461,000.13Form 13
Jsf Financial, Llc12-31-2020Com479New!0.000.17240,000.000.00501.04Form 13
Lloyd Advisory Services, Llc.12-31-2020Com105Maintained0.000.0353,000.003.92504.76Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,996Increased355.610.234,999,000.00423.46500.10Form 13
Aaron Wealth Advisors Llc12-31-2020Com698New!0.000.13349,000.000.00500.00Form 13
Founders Financial Alliance, Llc12-31-2020Com1,573New!0.000.40796,000.000.0020,077.78Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com538New!0.000.25269,000.000.00500.00Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com700New!0.000.40350,000.000.00500.00Form 13
Latitude Advisors, Llc12-31-2020Com667New!0.000.30334,000.000.00500.75Form 13
Us Bancorp \de\12-31-2020Common Stock70,019Increased8.090.0835,018,000.0010.221,500.25Form 13
Searle & Co.12-31-2020Com457Maintained0.000.11229,000.002.23501.09Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com13,827Maintained0.000.176,915,000.001.98500.11Form 13
Umb Bank N A/mo12-31-2020Common32,995Increased103.330.4416,502,000.00133.611,000.34Form 13
Doliver Advisors, Lp12-31-2020Com4,222Decreased-33.050.932,112,000.00-23.06500.24Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com87,050Increased0.750.3143,535,000.002.74500.11Form 13
Adell Harriman & Carpenter Inc12-31-2020Com19,495Increased11.669.999,749,839,000.0013.86500,119.98Form 13
De Burlo Group Inc12-31-2020Com30,905Decreased-16.032.5315,456,000.00-14.37500.11Form 13
Rational Advisors Llc12-31-2020Com940Decreased-55.390.13470,000.00-54.50500.00Form 13
Carderock Capital Management Inc12-31-2020Com19,455Increased0.312.949,730,000.002.29500.13Form 13
Summitry Llc12-31-2020Com500Decreased-28.060.02250,000.00-26.69500.00Form 13
Regions Financial Corp12-31-2020Com12,481Increased22.170.066,242,000.0024.571,000.51Form 13
Motco12-31-2020Com15,788Decreased-0.820.587,896,000.001.151,001.00Form 13
Ziegler Capital Management, Llc12-31-2020Com35,274Decreased-0.950.5817,641,000.001.00500.11Form 13
Essex Financial Services, Inc.12-31-2020Com6,921Decreased-3.410.693,461,000.00-1.51500.07Form 13
Exchange Capital Management, Inc.12-31-2020Com6,970Decreased-34.180.783,486,000.00-32.87500.14Form 13
Aldebaran Financial Inc.12-31-2020Com660Maintained0.000.31330,000.001.85500.00Form 13
Aperio Group, Llc12-31-2020Com470,860Increased1.950.69235,486,000.003.971,000.12Form 13
Blackrock Inc.12-31-2020Com37,765,781Increased2.030.6018,887,420,000.004.0510,500.89Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,238Increased14.300.361,119,000.0016.56500.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,120Increased27.490.464,062,000.0030.077,036.98Form 13
Redwood Investments, Llc12-31-2020Com3,481Decreased-1.810.151,741,000.000.12500.14Form 13
Boston Common Asset Management, Llc12-31-2020Com24,900Increased7.760.8712,453,000.009.89500.12Form 13
Indexiq Advisors Llc12-31-2020Com12,525Increased31.550.236,264,000.0034.16500.12Form 13
Ninety One Uk Ltd12-31-2020Common Stock838Maintained0.000.00419,000.001.95500.00Form 13
Fosun International Ltd12-31-2020Com1,201Increased19.980.04603,000.0023.06502.08Form 13
Convergence Investment Partners, Llc12-31-2020Com1,621Decreased-54.260.41811,000.00-53.34500.31Form 13
Northcoast Asset Management Llc12-31-2020Common53,485Decreased-1.961.2126,750,000.00-0.02500.14Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com419Decreased-0.240.06210,000.001.94501.19Form 13
Northwest Bancshares, Inc.12-31-2020Com1,835Decreased-1.870.24918,000.000.11500.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,055,336Decreased-6.210.661,027,915,000.00-4.36500.12Form 13
Crystal Rock Capital Management12-31-2020Com19,265Maintained0.005.509,635,000.001.98500.13Form 13
United Asset Strategies, Inc.12-31-2020Com24,128Increased35.521.9012,067,000.0038.19500.12Form 13
Hudock, Inc.12-31-2020Com172Increased30.300.0386,000.0034.38500.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,918Decreased-16.610.05959,000.00-14.981,000.00Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,542Maintained0.001.101,271,000.001.92500.00Form 13
Swiss National Bank12-31-2020Com1,988,039Decreased-2.920.71994,258,000.00-1.00500.12Form 13
Efg Asset Management (americas) Corp.12-31-2020Com13,042Increased1.291.336,528,000.003.42500.54Form 13
Tortoise Investment Management, Llc12-31-2020Com38Maintained0.000.0019,000.000.00500.00Form 13
Malaga Cove Capital, Llc12-31-2020Com3,530Decreased-0.170.821,747,000.000.75494.90Form 13
Next Financial Group, Inc12-31-2020Com5,406Decreased-5.270.262,704,000.00-3.391,000.22Form 13
Karp Capital Management Corp12-31-2020Com9,780Increased4.281.014,891,000.006.33500.10Form 13
Blue Chip Partners, Inc.12-31-2020Com36,205Increased1.782.8318,107,000.003.79500.12Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,100Maintained0.000.393,101,000.000.00756.34Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,924Decreased-10.260.15962,000.00-8.47500.00Form 13
Roble, Belko & Company, Inc12-31-2020Com57Maintained0.000.0129,000.003.57508.77Form 13
Brasada Capital Management, Lp12-31-2020Com2,265Decreased-2.370.261,133,000.00-0.44500.22Form 13
Alpha Omega Wealth Management Llc12-31-2020Com7,314Decreased-7.780.623,658,000.00-5.96500.14Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock6Decreased-62.500.003,000.00-62.50500.00Form 13
Mcilrath & Eck, Llc12-31-2020Com177Increased82.470.0389,000.00111.90502.82Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,457Increased139.640.20729,000.00175.09500.34Form 13
Taylor Hoffman Wealth Management12-31-2020Com7,019Decreased-0.751.793,510,000.001.21500.07Form 13
Chesapeake Wealth Management12-31-2020Com4,511Increased30.150.772,256,000.0032.711,000.11Form 13
Aubrey Capital Management Ltd12-31-2020Com15,500Increased4.739.997,750,600,000.006.83500,038.71Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,199Increased6.070.561,600,000.008.18500.16Form 13
Insight Wealth Strategies, Llc12-31-2020Com8,114Increased5.490.694,058,000.007.58500.12Form 13
Magnus Financial Group Llc12-31-2020Com1,437Increased2.940.07719,000.004.96500.35Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,691New!0.000.67846,000.000.00500.30Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com945Maintained0.000.22473,000.002.16500.53Form 13
Semmax Financial Advisors Inc.12-31-2020Com21Maintained0.000.0011,000.0010.00523.81Form 13
Rda Financial Network12-31-2020Com4,533Decreased-2.310.002,267,000.00-0.40500.11Form 13
Tcf National Bank12-31-2020Common Stock2,550Increased15.070.131,276,000.0017.391,001.06Form 13
Banque Cantonale Vaudoise12-31-2020Com27,024Increased0.400.7513,515,000.002.381,000.13Form 13
Corbett Road Capital Management, Llc12-31-2020Com772Decreased-6.420.35386,000.00-4.69500.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com525New!0.000.40263,000.000.00500.95Form 13
Hexagon Capital Partners Llc12-31-2020Stock211Increased16.570.03105,000.0031.25497.63Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common7,689Decreased-3.862.703,845,000.007.521,000.07Form 13
Phoenix Wealth Advisors12-31-2020Com1,553New!0.000.59777,000.000.00500.32Form 13
Rwm Asset Management, Llc12-31-2020Com363New!0.000.04182,000.000.00501.38Form 13
Financial Avengers, Inc.12-31-2020Common Stock25New!0.000.0113,000.000.00520.00Form 13
Cowa, Llc12-31-2020Com35New!0.000.0117,000.000.00485.71Form 13
Bristol John W & Co Inc /ny/12-31-2020Com149,141Decreased-39.171.5474,589,000.00-30.121,000.30Form 13
Pitcairn Co12-31-2020Com18,021Increased3.400.699,013,000.005.45500.14Form 13
1st Source Bank12-31-2020Com808Increased6.600.03404,000.008.601,000.00Form 13
Jennison Associates Llc12-31-2020Com7,090,041Increased2.282.533,545,871,000.004.301,000.24Form 13
Lincoln National Corp12-31-2020Com6,444Increased11.860.093,223,000.0014.051,001.34Form 13
Gamco Investors, Inc. Et Al12-31-2020Com15,766Decreased-22.180.077,885,000.00-10.59500.13Form 13
Haverford Trust Co12-31-2020Com416New!0.000.00208,000.000.00500.00Form 13
North American Management Corp12-31-2020Com776Maintained0.009.99388,093,000.00101,761.68500,119.85Form 13
Navellier & Associates Inc12-31-2020Com20,928Increased11.371.9010,467,000.0013.57500.14Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com14,443Decreased-0.790.957,223,000.001.16500.10Form 13
Sumitomo Life Insurance Co12-31-2020Common17,629Decreased-8.700.378,817,000.00-6.89500.14Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,013Maintained0.000.30507,000.002.01500.49Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,291Increased4.400.182,146,000.006.45500.12Form 13
Securian Asset Management, Inc12-31-2020Com43,663Decreased-1.830.4921,837,000.000.11500.13Form 13
Lsv Asset Management12-31-2020Com1,700Decreased-10.530.00850,000.00-8.70500.00Form 13
Kdi Capital Partners Llc12-31-2020Com23,568Decreased-1.215.3311,787,000.000.74500.13Form 13
Advanced Asset Management Advisors Inc12-31-2020Com13,760Maintained0.001.616,882,000.001.99500.15Form 13
Bowen Hanes & Co Inc12-31-2020Com115,745Decreased-0.811.9257,886,000.001.15500.12Form 13
Mcmillion Capital Management Inc12-31-2020Stock5New!0.000.003,000.000.00600.00Form 13
Mitchell Capital Management Co12-31-2020Com15,504Increased1.331.957,754,000.003.33500.13Form 13
Staley Capital Advisers Inc12-31-2020Com405New!0.000.01203,000.000.00501.23Form 13
Alliancebernstein L.p.12-31-2020Com2,833,539Increased0.460.671,417,110,000.002.44500.12Form 13
Philadelphia Trust Co12-31-2020Com54,597Increased11.032.2327,305,000.0013.23500.12Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com41,853Increased0.492.0720,932,000.002.48500.13Form 13
Stevens Capital Management Lp12-31-2020Com3,345Decreased-76.960.821,673,000.00-76.51500.15Form 13
Hyman Charles D12-31-2020Com2,019Increased0.950.081,010,000.002.96500.25Form 13
Cypress Capital Management Llc12-31-2020Com650Maintained0.000.04325,000.001.88500.00Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com2,905Maintained0.000.121,453,000.001.961,001.96Form 13
Agf Investments Inc.12-31-2020Com2,051Decreased-36.540.011,026,000.00-35.27500.24Form 13
Greenleaf Trust12-31-2020Com24,967Increased1.000.1712,486,000.002.99500.10Form 13
Avalon Investment & Advisory12-31-2020Com32,628Increased4.370.3316,318,000.006.44500.12Form 13
Wrapmanager Inc12-31-2020Com7,193Increased7.331.053,597,000.009.43500.07Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,768Increased16.930.08884,000.0019.14500.00Form 13
Cim, Llc12-31-2020Com1,978Increased0.510.18973,000.00-0.41491.91Form 13
Employers Holdings, Inc.12-31-2020Com1,405Maintained0.000.42703,000.002.03500.36Form 13
American Assets Investment Management, Llc12-31-2020Com6,120Maintained0.000.503,061,000.002.00500.16Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com8,395Maintained0.000.704,199,000.001.99500.18Form 13
Choate Investment Advisors12-31-2020Com856Increased13.830.03428,000.0015.99500.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,434Decreased-91.760.01717,000.00-91.60500.00Form 13
Cibc World Markets Inc.12-31-2020Com51,298Decreased-7.960.0825,655,000.00-6.14500.12Form 13
Ima Wealth, Inc.12-31-2020Com38Maintained0.000.0119,000.000.00500.00Form 13
Eastover Investment Advisors Llc12-31-2020Com3,262Increased2.841.131,631,000.004.82500.00Form 13
Agf Investments Llc12-31-2020Com3,808Decreased-22.090.231,904,000.00-20.57500.00Form 13
Sageworth Trust Co12-31-2020Com122Maintained0.000.0161,000.000.00500.00Form 13
Ithaka Group Llc12-31-2020Com75,207Increased1.004.1937,613,000.003.00500.13Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com37,282Increased3.600.8418,645,000.005.65500.11Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com9,840Increased42.201.074,921,000.0044.99500.10Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock4,045Increased24.380.472,023,000.0026.83500.12Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,105Increased14.650.111,053,000.0017.00500.24Form 13
Waratah Capital Advisors Ltd.12-31-2020Com32,117Increased30.751.1016,062,000.0033.33500.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock135,712Increased1.522.8067,872,000.003.53500.12Form 13
Sather Financial Group Inc12-31-2020Com1,415Maintained0.000.09707,000.0014.96499.65Form 13
Naples Global Advisors, Llc12-31-2020Com708Maintained0.000.06354,000.002.02500.00Form 13
Balentine Llc12-31-2020Com2,059New!0.000.051,030,000.000.00500.24Form 13
Crossvault Capital Management Llc12-31-2020Com10,000Increased696.811.865,001,000.00713.17500.10Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,638Decreased-71.940.11771,000.00-72.43470.70Form 13
Ipg Investment Advisors Llc12-31-2020Com530Decreased-78.800.06265,064,000.00-78.38500,120.75Form 13
Teamwork Financial Advisors, Llc12-31-2020Com465Decreased-5.100.06233,000.00-2.92501.08Form 13
Aimz Investment Advisors, Llc12-31-2020Com7,295Decreased-3.311.913,648,000.0011.08500.07Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,713Decreased-0.231.773,857,000.001.71500.06Form 13
Mv Capital Management, Inc.12-31-2020Com655Maintained0.000.06328,000.002.18500.76Form 13
Vident Investment Advisory, Llc12-31-2020Com4,479Increased4.920.092,240,000.006.97500.11Form 13
Lido Advisors, Llc12-31-2020Com20,836Increased10.450.3510,420,000.0012.62500.10Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com28,449Increased6.140.6614,228,000.008.24500.12Form 13
Railway Pension Investments Ltd12-31-2020Com371,270Increased13.343.41185,680,000.0015.58500.12Form 13
Highland Private Wealth Management12-31-2020Com1,852Decreased-2.880.16927,000.00-0.861,001.73Form 13
Simmons Bank12-31-2020Common Stock15,823Decreased-2.370.637,913,000.0012.161,000.31Form 13
Jacobi Capital Management Llc12-31-2020Com379Decreased-3.320.03190,000.00-1.04501.32Form 13
Resources Investment Advisors, Llc.12-31-2020Com952Increased43.599.99476,000.0046.46500.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,031Increased1.510.373,016,000.003.54500.08Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock559,181Increased0.590.56279,311,000.002.506,983.85Form 13
Moloney Securities Asset Management, Llc12-31-2020Com625Increased6.470.07313,000.008.68500.80Form 13
Mondrian Capital Management, Llc12-31-2020Com21,500Maintained0.004.6010,753,000.000.00500.14Form 13
Sage Capital Advisors,llc12-31-2020Com628Decreased-6.270.15307,000.00-6.69488.85Form 13
Ams Capital Ltda12-31-2020Com4,220Decreased-8.660.422,111,000.00-6.84500.24Form 13
Icon Wealth Partners, Llc12-31-2020Stock8,654Increased26.970.684,328,000.0029.46500.12Form 13
Ifg Advisory, Llc12-31-2020Common Stock465New!0.000.03232,000.000.00498.92Form 13
Resource Management, Llc12-31-2020Com512Decreased-0.580.03256,000.001.19500.00Form 13
Versant Capital Management, Inc12-31-2020Stock125Maintained0.000.0262,000.0014.81496.00Form 13
West Branch Capital Llc12-31-2020Com3,755Increased3.791.111,878,000.005.86500.13Form 13
Sp Asset Management12-31-2020Com2,061Increased11.410.141,014,000.0010.46491.99Form 13
Old North State Trust, Llc12-31-2020Com13Decreased-66.670.017,000.00-63.16538.46Form 13
Capital Financial Planning, Llc12-31-2020Common Stock414Decreased-5.690.10207,000.00-3.72500.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,333Decreased-0.300.10666,000.001.68499.62Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com17,208Increased30.161.968,606,000.0049.54500.12Form 13
Secure Asset Management, Llc12-31-2020Com696Increased0.140.20348,000.002.05500.00Form 13
Fortis Capital Management Llc12-31-2020Com4,512New!0.001.722,257,000.000.00500.22Form 13
Marks Group Wealth Management, Inc12-31-2020Com2,354Increased2.750.181,177,000.004.72500.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com692Maintained0.000.13346,000.002.06500.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com928Maintained0.000.37464,000.001.98500.00Form 13
Iam Advisory, Llc12-31-2020Stock2,709New!0.000.661,306,000.000.00482.10Form 13
Lifepro Asset Management12-31-2020Com459New!0.000.07230,000.000.00501.09Form 13
Wd Rutherford Llc12-31-2020Com10,821New!0.003.425,412,000.000.00500.14Form 13
Lumature Wealth Partners, Llc12-31-2020Com694New!0.000.33347,000.000.00500.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock252New!0.000.12126,000.000.00500.00Form 13
Alta Wealth Advisors Llc12-31-2020Com1,571New!0.000.66786,000.000.00500.32Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock7,430New!0.001.233,716,000.000.00500.13Form 13
Avenue 1 Advisors, Llc12-31-2020Com1,556New!0.000.52778,000.000.00500.00Form 13
Financial Management Network Inc12-31-2020Com2,105New!0.000.61989,000.000.00469.83Form 13
Waycross Partners, Llc12-31-2020Com3,330New!0.001.041,665,000.000.00500.00Form 13
Bp Plc12-31-2020Com195,657Decreased-9.082.9697,746,000.00-7.23499.58Form 13
Fmr Llc12-31-2020Com26,493,583Decreased-19.171.1813,249,972,000.00-7.142,500.89Form 13
Fil Ltd12-31-2020Com137,206Decreased-48.650.0868,620,000.00-41.011,002.34Form 13
Sei Investments Co12-31-2020Com528,281Decreased-1.680.68264,972,000.000.751,537.16Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock88,340Increased1.691.0244,181,000.003.701,005.17Form 13
Wintrust Investments Llc12-31-2020Com1,027Maintained0.000.15514,000.001.98500.49Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com16,219Decreased-20.120.108,112,000.00-18.52500.15Form 13
Arrow Financial Corp12-31-2020Common Stock15,930Decreased-3.021.547,967,000.0011.432,002.32Form 13
Primecap Management Co/ca/12-31-2020Com8,615,785Decreased-21.693.204,308,926,000.00-10.03500.12Form 13
Howe & Rusling Inc12-31-2020Com11,148Increased1.150.855,575,000.0016.22500.09Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,082,570Decreased-4.580.60541,415,000.00-2.70500.12Form 13
Jones Financial Companies Lllp12-31-2020Com29,976Increased0.920.0314,992,000.002.91500.13Form 13
Capital Advisors Inc/ok12-31-2020Com483New!0.008.63242,000.000.00501.04Form 13
Washington Trust Bank12-31-2020Com26,678Decreased-0.321.7413,342,000.001.651,000.12Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com122,421Increased16.070.9261,225,000.0018.37500.12Form 13
Toronto Dominion Bank12-31-2020Com366,009Increased9.510.29157,369,000.0021.582,922.97Form 13
Commerce Bank12-31-2020Com148,613Decreased-5.550.6074,325,000.00-3.681,000.25Form 13
D L Carlson Investment Group Inc12-31-2020Com6,629Decreased-7.750.603,315,000.00-5.93500.08Form 13
Bessemer Securities Llc12-31-2020Sc2,175Increased93.330.461,088,000.0097.10500.23Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com884Increased2.550.03442,000.004.49500.00Form 13
Charter Trust Co12-31-2020Com12,940Decreased-1.950.656,472,000.00-0.02500.15Form 13
Bessemer Group Inc12-31-2020Sc542,770Increased88.660.71271,451,000.0092.396,001.86Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com24,522Decreased-1.261.3912,264,000.000.691,002.14Form 13
Great Lakes Advisors, Llc12-31-2020Com17,060Decreased-36.700.158,532,000.00-35.45500.12Form 13
Washington Trust Co12-31-2020Com30,152Increased0.410.4915,081,000.002.401,505.04Form 13
Cadence Bank Na12-31-2020Common Stock1,000Maintained0.000.18500,000.002.04500.00Form 13
Keybank National Association/oh12-31-2020Com56,980Decreased-1.750.1428,497,000.000.201,000.12Form 13
Pillar Pacific Capital Management Llc12-31-2020Com4,261Increased24.370.182,131,000.0026.85500.12Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long90,181Decreased-15.132.6145,054,000.00-13.57499.60Form 13
Jensen Investment Management Inc12-31-2020Com46,407Decreased-0.530.1923,209,000.001.44500.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com168,986Decreased-2.191.1184,513,000.00-0.26500.12Form 13
Bar Harbor Trust Services12-31-2020Com1,104Decreased-0.180.21552,000.001.85500.00Form 13
Profund Advisors Llc12-31-2020Com38,369Increased3.130.8419,189,000.005.17500.12Form 13
Buckhead Capital Management Llc12-31-2020Com582Decreased-4.900.07291,000.00-3.00500.00Form 13
Greenwood Capital Associates Llc12-31-2020Common11,954Increased8.571.015,979,000.0010.741,004.89Form 13
Ci Investments Inc.12-31-2020Com154,165Increased19.790.3477,101,000.0022.15500.12Form 13
Suncoast Equity Management12-31-2020Com81,665Increased2.966.3740,842,000.004.99500.12Form 13
Equitable Holdings, Inc.12-31-2020Com1,606Increased1.650.02803,000.003.61500.00Form 13
Founders Financial Securities Llc12-31-2020Com990Increased33.780.12495,000.0036.36500.00Form 13
Bangor Savings Bank12-31-2020Common Stock4,016Increased228.370.262,008,000.00398.26500.00Form 13
Proshare Advisors Llc12-31-2020Com482,341Increased17.370.90241,228,000.0019.69500.12Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,270Decreased-3.790.06635,000.00-1.851,500.00Form 13
First Pacific Advisors, Lp12-31-2020Com3,637Decreased-3.010.021,819,000.00-1.09500.14Form 13
Merrion Investment Management Co, Llc12-31-2020Com11New!0.000.016,000.000.00545.45Form 13
Clarivest Asset Management Llc12-31-2020Com91,486Decreased-13.351.5645,755,000.00-11.63500.13Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock898Decreased-20.740.14449,000.00-19.24500.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock87,791Increased6.351.4543,906,000.008.45500.12Form 13
Sigma Planning Corp12-31-2020Com16,526Increased10.470.288,265,000.0012.651,000.13Form 13
Parkside Financial Bank & Trust12-31-2020Com1,409Increased31.810.22705,000.0034.541,000.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com177,034Increased7.940.6888,538,000.0010.07500.12Form 13
Sta Wealth Management, Llc12-31-2020Com1,082Increased15.470.05541,000.0017.61500.00Form 13
Sawtooth Solutions, Llc12-31-2020Com37,749Increased23.220.2818,880,000.0025.66500.15Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com1,600Maintained0.000.05800,000.001.91500.00Form 13
Fiera Capital Corp12-31-2020Com5,889Decreased-3.810.012,945,000.00-1.931,000.09Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,546Decreased-6.450.503,774,000.00-4.60500.13Form 13
Wellington Shields & Co., Llc12-31-2020Com497Decreased-1.000.06249,000.001.22501.01Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com8,337Increased2.022.614,170,000.004.04500.18Form 13
Richard Bernstein Advisors Llc12-31-2020Com6,666Maintained0.000.083,334,000.002.02500.15Form 13
Spectrum Management Group, Llc12-31-2020Com9,431Increased6.160.994,717,000.008.26500.16Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com49,874Increased50.040.1524,943,000.0072.38500.12Form 13
Gladius Capital Management Lp12-31-2020Com2,725Increased203.110.071,363,000.00209.07500.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,064Increased174.140.4710,034,000.00179.58500.10Form 13
Samalin Investment Counsel, Llc12-31-2020Com10Maintained0.000.005,001,000.001.98500,100.00Form 13
Diligent Investors, Llc12-31-2020Com2,992Decreased-44.590.601,496,000.00-43.50500.00Form 13
Advisory Services Network, Llc12-31-2020Stock21,521Increased1.090.4310,764,000.003.094,601.16Form 13
Flossbach Von Storch Ag12-31-2020Com316,117Decreased-2.170.65158,096,000.00-0.24500.12Form 13
Winch Advisory Services, Llc12-31-2020Com6,330Decreased-0.711.323,166,000.001.28500.16Form 13
Blume Capital Management, Inc.12-31-2020Com225Decreased-10.000.05113,000.00-8.13502.22Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock255,467Decreased-11.470.54127,764,000.00-9.721,500.36Form 13
Fort Point Capital Partners Llc12-31-2020Com2,590Maintained0.000.301,295,000.001.97500.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,355Increased76.830.735,179,000.0080.33500.14Form 13
Plancorp, Llc12-31-2020Com400New!0.000.05200,000.000.00500.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,339Increased2.450.08669,000.004.53998.97Form 13
Stanley-laman Group, Ltd.12-31-2020Com25,324Increased2.382.2412,665,000.004.40500.12Form 13
Mcf Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com122,680Increased34.901.5861,371,000.0037.611,501.54Form 13
Chartwell Investment Partners, Llc12-31-2020Cs15,000Maintained0.000.247,502,000.001.98500.13Form 13
Northstar Group, Inc.12-31-2020Com1,129Increased3.480.17565,000.005.61500.44Form 13
Sunbelt Securities, Inc.12-31-2020Com2,749Decreased-43.420.281,375,000.00-39.88500.18Form 13
Wealthquest Corp12-31-2020Com409New!0.000.04204,000.000.00498.78Form 13
Swedbank12-31-2020Com2,559,750Increased5.263.731,273,348,000.006.77497.45Form 13
Allsquare Wealth Management Llc12-31-2020Stock143Maintained0.000.0572,000.002.86503.50Form 13
Wealthplan Partners, Llc12-31-2020Com1,442Decreased-12.180.06706,000.00-7.11489.60Form 13
William Blair Investment Management, Llc12-31-2020Com299,991Decreased-18.190.50150,031,000.00-16.57500.12Form 13
Klingman & Associates, Llc12-31-2020Com502Increased4.150.03251,000.006.36500.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,520Maintained0.000.02760,000.002.01500.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com4,370Increased2.680.302,185,000.0017.98500.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com424,374Increased1.241.50212,237,000.003.24500.12Form 13
Premier Fund Managers Ltd12-31-2020Com3,502Decreased-24.179.991,741,000.00-11.17497.14Form 13
Cable Hill Partners, Llc12-31-2020Stock807New!0.000.11404,000.000.00500.62Form 13
Personal Cfo Solutions, Llc12-31-2020Com6,002Increased1.900.743,002,000.0017.08500.17Form 13
Nvwm, Llc12-31-2020Com8,934Increased1.481.864,468,000.003.471,000.11Form 13
Marietta Wealth Management, Llc12-31-2020Com8,067Increased5.701.114,034,000.007.77500.06Form 13
Varma Mutual Pension Insurance Co12-31-2020Com152,609Increased41.901.3476,322,000.0044.71500.11Form 13
Donoghue Forlines Llc12-31-2020Com3,562New!0.000.341,781,000.000.00500.00Form 13
Arjuna Capital12-31-2020Com8,721Decreased-0.762.414,362,000.001.21500.17Form 13
Fulcrum Capital Llc12-31-2020Com22,597Increased7.953.3811,301,000.0010.08500.11Form 13
Seacrest Wealth Management, Llc12-31-2020Com15,113Increased2.251.067,558,000.004.26500.10Form 13
Sycomore Asset Management12-31-2020Adobe Systems Inc22,670Decreased-5.192.3711,338,000.00-4.54500.13Form 13
Nikulski Financial, Inc.12-31-2020Com793Maintained0.000.22397,000.002.06500.63Form 13
Mainstreet Investment Advisors Llc12-31-2020Com27,825Decreased-7.871.1113,916,000.00-6.05500.13Form 13
Viridian Ria, Llc12-31-2020Com638Increased26.840.09319,000.0029.15500.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com70,000Increased182.780.7235,008,000.00224.87500.11Form 13
Ford Financial Group, Llc12-31-2020Com530New!0.000.13265,000.000.00500.00Form 13
Biltmore Family Office, Llc12-31-2020Com466Maintained0.000.07233,000.001.75500.00Form 13
Windsor Group Ltd12-31-2020Com967Maintained0.000.12483,000.005.23499.48Form 13
Vectors Research Management, Llc12-31-2020Com134New!0.000.0267,000.000.00500.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com6,424Increased13.820.473,213,000.0030.77500.16Form 13
Princeton Global Asset Management Llc12-31-2020Stock5,567Decreased-2.450.972,784,000.00-0.54500.09Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock852Maintained0.000.19426,000.001.91500.00Form 13
Liberty Wealth Management Llc12-31-2020Com181Increased4.620.0485,000.000.00469.61Form 13
Patriot Investment Management Inc.12-31-2020Com1,683Increased0.180.13841,000.002.19499.70Form 13
Arkadios Wealth Advisors12-31-2020Stock716Increased426.470.08358,000.00-99.39500.00Form 13
Amj Financial Wealth Management12-31-2020Stock8,458Maintained0.002.164,230,000.001.98500.12Form 13
Menard Financial Group Llc12-31-2020Com3,438Decreased-7.331.851,719,000.00-5.50500.00Form 13
Center For Financial Planning, Inc.12-31-2020Com91Maintained0.000.0146,000.002.22505.49Form 13
Souders Financial Advisors12-31-2020Com1,646Increased2.360.36823,000.0013.20500.00Form 13
Wealthsimple Us, Ltd.12-31-2020Com487New!0.000.13243,000.000.00498.97Form 13
Platform Technology Partners12-31-2020Com754Increased41.460.18377,000.0044.44500.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com128,569Decreased-2.090.1764,300,000.00-0.15500.12Form 13
Wells Fargo & Company/mn12-31-2020Com2,119,029Increased29.680.261,058,269,000.0034.023,500.80Form 13
Hancock Whitney Corp12-31-2020Com13,458Decreased-2.840.226,731,000.00-0.911,018.63Form 13
Comerica Securities,inc.12-31-2020Com6,923Increased4.340.283,462,000.006.39500.07Form 13
Meeder Asset Management Inc12-31-2020Com3,744Decreased-86.090.411,872,000.00-84.02500.00Form 13
Capital Management Associates /ny/12-31-2020Com2,495Increased31.661.361,248,000.0034.34500.20Form 13
Van Eck Associates Corp12-31-2020Com43,115Increased12.390.0621,563,000.0014.62500.13Form 13
Blair William & Co/il12-31-2020Com764,708Decreased-2.381.40382,446,000.0012.16500.12Form 13
Connable Office Inc12-31-2020Com7,677Increased4.170.593,839,000.006.23500.07Form 13
Hartline Investment Corp/12-31-2020Stock18,592Decreased-25.361.349,298,000.00-23.89500.11Form 13
Courier Capital Llc12-31-2020Com1,298Maintained0.000.07649,000.001.09500.00Form 13
Roof Eidam & Maycock/adv12-31-2020Com2,601Increased0.040.511,301,000.002.04500.19Form 13
Cypress Asset Management Inc/tx12-31-2020Com8,601Increased0.051.204,302,000.002.04500.17Form 13
Intrust Bank Na12-31-2020Com7,243Increased0.860.553,622,000.002.841,000.07Form 13
Boston Financial Mangement Llc12-31-2020Com28,855Decreased-1.780.6614,431,000.000.17500.12Form 13
D.a. Davidson & Co.12-31-2020Com36,062Increased1.120.2818,019,000.003.03499.67Form 13
Martin Currie Ltd12-31-2020Com174,412Increased48.443.2087,227,000.0051.37500.12Form 13
Akre Capital Management Llc12-31-2020Com1,140,000Maintained0.003.85570,137,000.001.98500.12Form 13
Capital Counsel Llc/ny12-31-2020Com5,610Maintained0.000.162,806,000.002.00500.18Form 13
Rhumbline Advisers12-31-2020Com898,989Decreased-1.720.62449,602,000.000.22500.12Form 13
Argent Capital Management Llc12-31-2020Com770Decreased-78.430.01385,000.00-78.01500.00Form 13
Aviva Plc12-31-2020Com249,770Increased2.740.65124,915,000.004.771,000.24Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com1,900Maintained0.000.27950,000.001.93500.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity242,240Decreased-49.959.99466,147,849,000.00-38.333,201,268,120.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,032Decreased-3.470.241,016,000.00-1.55500.00Form 13
Jupiter Asset Management Ltd12-31-2020Com59,391Increased208.800.2929,670,000.00215.071,498.64Form 13
Zevenbergen Capital Investments Llc12-31-2020Com13,574Decreased-85.280.126,789,000.00-84.99500.15Form 13
First National Trust Co12-31-2020Com1,374Decreased-2.830.05687,000.00-0.87500.00Form 13
Covenant Partners, Llc12-31-2020Com1,897Decreased-3.850.40949,000.00-1.96500.26Form 13
Stephens Investment Management Group Llc12-31-2020Com395Maintained0.000.00198,000.002.06501.27Form 13
Cohen Lawrence B12-31-2020Common Stock5,040Increased29.431.402,521,000.0032.061,003.24Form 13
Assetmark, Inc12-31-2020Com5,307Decreased-57.480.012,654,000.00-56.64500.09Form 13
Clearbridge Investments, Llc12-31-2020Com3,506,351Decreased-1.821.351,753,596,000.000.12500.12Form 13
Brighton Jones Llc12-31-2020Com5,143Decreased-6.000.162,572,000.00-4.14500.10Form 13
People's United Financial, Inc.12-31-2020Com48,886Increased0.490.6124,449,000.002.47500.12Form 13
Keel Point, Llc12-31-2020Com863Decreased-2.490.04432,000.00-0.46500.58Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com509Maintained0.000.08255,000.002.00500.98Form 13
Amg National Trust Bank12-31-2020Com2,800Maintained0.000.051,400,000.000.00500.00Form 13
Rafferty Asset Management, Llc12-31-2020Com89,459Increased0.330.4444,740,000.002.31500.12Form 13
Kbc Group Nv12-31-2020Com315,549Decreased-21.940.72157,813,000.00-20.401,500.55Form 13
Gam Holding Ag12-31-2020Com40,380Increased9.931.2020,195,000.0012.111,500.24Form 13
Grace Capital12-31-2020Com1,261Decreased-5.190.40631,000.00-3.22500.40Form 13
Korea Investment Corp12-31-2020Com528,440Increased0.350.79264,283,000.002.33500.12Form 13
Hourglass Capital, Llc12-31-2020Com876Maintained0.000.13438,000.001.86500.00Form 13
Ls Investment Advisors, Llc12-31-2020Com12,543Increased6.760.336,273,000.008.87500.12Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,835Decreased-12.620.06918,000.00-10.87500.27Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com33New!0.000.0017,000.000.00515.15Form 13
Hightower Advisors, Llc12-31-2020Com129,940Increased16.300.2765,494,000.0019.74504.03Form 13
Neuberger Berman Group Llc12-31-2020Common939,386Increased11.530.48469,187,000.0013.72994.12Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com3,150Increased8.660.231,575,000.0010.76500.00Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com5,457Increased10.400.142,729,000.0012.541,000.26Form 13
Qs Investors, Llc12-31-2020Com33,986Decreased-0.580.2016,997,000.001.38500.12Form 13
Barrett Asset Management, Llc12-31-2020Com32,955Decreased-6.120.9516,162,000.00-7.94490.43Form 13
Banque Pictet & Cie Sa12-31-2020Com58,159Increased2.950.4029,086,000.004.98500.11Form 13
Finemark National Bank & Trust12-31-2020Com52,089Decreased-1.791.1426,051,000.000.15500.12Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity201,817New!0.009.99100,932,718,000.000.00500,120.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com500Maintained0.000.05250,000.002.04500.00Form 13
Merriman Wealth Management, Llc12-31-2020Com840New!0.000.05421,000.000.00501.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com325,544Increased20.680.59162,813,000.0023.192,500.65Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com17,514Increased4.511.358,342,000.0014.35476.30Form 13
Financial Advisory Service, Inc.12-31-2020Com439Decreased-10.220.03220,000.00-8.33501.14Form 13
Capital Advisors, Ltd. Llc12-31-2020Com460Maintained0.000.05230,000.001.77500.00Form 13
Moreno Evelyn V12-31-2020Common Stock9,722Increased17.321.214,862,000.0019.641,000.11Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com4,901Increased20.680.772,451,000.0023.04500.10Form 13
Pictet North America Advisors Sa12-31-2020Com560Maintained0.000.04280,000.001.82500.00Form 13
Amica Retiree Medical Trust12-31-2020Com3,424Maintained0.001.201,712,000.001.97500.00Form 13
Ckw Financial Group12-31-2020Com200Maintained0.000.02100,000.000.00500.00Form 13
Ironsides Asset Advisors, Llc12-31-2020Com400New!0.000.06200,000.000.00500.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com9,700Maintained0.001.054,851,000.001.98500.10Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,622Increased52.120.524,277,000.0051.99496.06Form 13
Rosenbaum Jay D.12-31-2020Common Stock1,320Increased6.281.15661,000.008.541,506.91Form 13
Boston Private Wealth Llc12-31-2020Com45,834Increased3.510.3422,922,000.005.551,000.11Form 13
Sovarnum Capital L.p.12-31-2020Com5,500New!0.001.932,751,000.000.00500.18Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock8,039Increased37.981.704,021,000.0040.691,000.52Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com697Maintained0.000.06349,000.002.05500.72Form 13
Clear Investment Research, Llc12-31-2020Com26Increased44.440.0213,000.0044.44500.00Form 13
Financial Enhancement Group Llc12-31-2020Com60Maintained0.000.0130,000.003.45500.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com50,000Increased25.000.3025,006,000.0027.47500.12Form 13
Aptus Capital Advisors, Llc12-31-2020Com48,770Increased67.201.1224,390,000.0070.511,000.11Form 13
Baker Chad R12-31-2020Common Stock9,000Maintained0.001.104,501,000.001.97500.11Form 13
Advisor Group Holdings, Inc.12-31-2020Com149,124Decreased-0.020.2074,577,000.002.525,002.28Form 13
Copperwynd Financial, Llc12-31-2020Com701Increased5.570.17351,000.007.67500.71Form 13
Harvest Fund Management Co., Ltd12-31-2020Com55,350Decreased-2.052.4027,681,000.000.70500.11Form 13
Concentric Wealth Management, Llc12-31-2020Com451Decreased-6.240.08226,000.00-4.24501.11Form 13
Level Four Advisory Services, Llc12-31-2020Com2,105Decreased-21.980.081,053,000.00-10.46500.24Form 13
Ferris Capital, Llc12-31-2020Com2,593Increased0.540.361,297,000.002.53500.19Form 13
Gs Investments, Inc.12-31-2020Com4,724Decreased-0.742.292,363,000.001.24500.21Form 13
Standard Life Aberdeen Plc12-31-2020Com587,817Decreased-3.850.71293,979,000.00-1.953,006.75Form 13
Sturgeon Ventures Llp12-31-2020Com6,034Decreased-33.991.883,018,000.00-32.68500.17Form 13
Trellis Advisors, Llc12-31-2020Com496Increased1.020.15248,000.002.90500.00Form 13
Gryphon Financial Partners Llc12-31-2020Com3,067Decreased-2.600.391,534,000.00-0.651,502.07Form 13
Keystone Financial Group12-31-2020Common Stock862Increased5.640.09431,000.0021.41500.00Form 13
Holistic Financial Partners12-31-2020Equities432New!0.000.15216,000.000.00500.00Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com40,698Decreased-31.901.7120,354,000.00-30.56500.12Form 13
Maytech Global Investments, Llc12-31-2020Com175Maintained0.000.0288,000.002.33502.86Form 13
Altman Advisors, Inc.12-31-2020Com3,138Decreased-0.100.981,569,000.0014.78500.00Form 13
Rossmore Private Capital12-31-2020Com5,650Increased0.090.572,826,000.002.10500.18Form 13
Triodos Investment Management Bv12-31-2020Com31,910Maintained0.002.6315,959,000.001.97500.13Form 13
Sepio Capital, Lp12-31-2020Com2,004New!0.000.091,002,000.000.00500.00Form 13
Hamilton Wealth, Llc12-31-2020Com558Increased1.090.14279,000.002.95500.00Form 13
Sargent Investment Group, Llc12-31-2020Com2,120Decreased-6.530.331,060,000.00-4.68500.00Form 13
9258 Wealth Management, Llc12-31-2020Stock1,166Increased12.980.19583,000.0029.84500.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,170Decreased-6.850.13557,000.001.83476.07Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc12-31-2020Com2,875Increased57.710.391,439,000.0060.96500.52Form 13
Western Wealth Management, Llc12-31-2020Com3,904Increased3.910.291,952,000.005.91500.00Form 13
Tarsadia Capital, Llc12-31-2020Com14,691Decreased-63.461.527,347,000.00-62.73500.10Form 13
Ethic Inc.12-31-2020Com8,183Increased42.121.084,092,000.0044.90500.06Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com849Decreased-11.650.31425,000.00-9.77500.59Form 13
Bank Of Marin12-31-2020Com2,102Increased9.770.881,051,000.0011.93500.00Form 13
Dohj, Llc12-31-2020Com4,706Decreased-5.731.362,303,000.00-7.06489.38Form 13
Soltis Investment Advisors Llc12-31-2020Com722New!0.000.07361,000.000.00500.00Form 13
Nwk Group, Inc.12-31-2020Com12,287Increased3.922.646,145,000.005.98500.12Form 13
Tfc Financial Management12-31-2020Com193Maintained0.000.0497,000.002.11502.59Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord10,650New!0.002.655,326,000.000.00500.09Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com565New!0.000.22283,000.000.00500.88Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock8New!0.000.004,000.000.00500.00Form 13
Connolly Sarah T.12-31-2020Common Stock3,055New!0.001.411,528,000.000.001,545.45Form 13
King Luther Capital Management Corp12-31-2020Com940,695Decreased-2.532.65470,460,000.00-0.60500.12Form 13
Bank Of Hawaii12-31-2020Common Stock11,977Increased100.720.395,990,000.00130.65500.13Form 13
Franklin Resources Inc12-31-2020Com2,294,477Increased4.340.481,147,514,000.006.405,001.41Form 13
Bank Of America Corp /de/12-31-2020Com4,826,044Decreased-6.150.302,413,602,000.007.825,501.32Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,664Increased1.880.182,333,000.008.16500.21Form 13
Stephens Inc /ar/12-31-2020Com55,231Increased1.270.5027,622,000.0016.34500.12Form 13
South State Corp12-31-2020Common Stock32,465Decreased-1.601.7816,237,000.000.351,509.45Form 13
Becker Capital Management Inc12-31-2020Common Stock541Increased1.500.01271,000.003.83500.92Form 13
Papp L Roy & Associates12-31-2020Com8,677Decreased-11.850.504,340,000.001.28500.17Form 13
Amica Mutual Insurance Co12-31-2020Com21,876Maintained0.001.2010,941,000.001.98500.14Form 13
Panagora Asset Management Inc12-31-2020Common122,735Decreased-0.830.3661,382,000.0013.94500.12Form 13
Prudential Plc12-31-2020Adobe Inc167,378Maintained0.000.4483,709,000.000.001,500.23Form 13
Nicholas Company, Inc.12-31-2020Com100,310Decreased-0.030.9550,167,000.0014.85500.12Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com5,025Increased277.250.182,513,000.00333.28500.10Form 13
Mackenzie Financial Corp12-31-2020Com227,547Decreased-33.430.25113,801,000.00-23.51500.12Form 13
Wisconsin Capital Management Llc12-31-2020Com15,713Increased5.673.037,858,000.007.75500.10Form 13
Group One Trading, L.p.12-31-2020Com12,609New!0.000.016,306,000.000.00500.12Form 13
Dubuque Bank & Trust Co12-31-2020Com588New!0.000.04294,000.000.00500.00Form 13
Martingale Asset Management L P12-31-2020Com245,533Increased9.599.99122,797,000.0011.751,000.27Form 13
Parnassus Investments /ca12-31-2020Common Stock1,058,513Increased1.731.44529,384,000.0016.87500.12Form 13
Financial Counselors Inc12-31-2020Com53,079Increased12.160.6726,546,000.0028.86500.12Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com153,853Decreased-1.202.2376,945,000.000.751,000.12Form 13
Palisade Capital Management Llc/nj12-31-2020Com13,090Increased4.800.176,547,000.006.89500.15Form 13
Sand Hill Global Advisors, Llc12-31-2020Com683Maintained0.000.03342,000.002.09500.73Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com171,295Increased0.072.2685,668,000.002.05500.12Form 13
Arcadia Investment Management Corp/mi12-31-2020Com23,743Decreased-2.042.4511,874,000.00-0.11500.11Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com74,612Decreased-3.413.8637,315,000.00-1.50500.12Form 13
Polen Capital Management Llc12-31-2020Com5,900,921Increased3.076.862,951,169,000.005.11500.12Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,387Maintained0.000.051,194,000.001.96500.21Form 13
Pittenger & Anderson Inc12-31-2020Com5,511Increased6.180.162,756,000.008.29500.09Form 13
Quest Investment Management Llc12-31-2020Com35,481Increased4.371.6017,745,000.006.44500.13Form 13
Ing Groep Nv12-31-2020Com31,819Increased199.730.3615,913,000.00205.67500.11Form 13
Twin Capital Management Inc12-31-2020Com19,945Decreased-5.640.919,975,000.00-3.77500.13Form 13
Forbes J M & Co Llp12-31-2020Com56,109Decreased-10.034.1328,061,000.00-8.25500.12Form 13
Birinyi Associates Inc12-31-2020Common Stock550Decreased-56.000.08275,000.00-55.14500.00Form 13
Sun Life Financial Inc12-31-2020* Adobe Systems Incorporated Com285Decreased-1.720.02143,000.000.70501.75Form 13
Pictet & Cie (europe) Sa12-31-2020Com16,818Increased26.570.418,411,000.0029.08500.12Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock763New!0.000.00381,000.000.00499.34Form 13
Bft Financial Group, Llc12-31-2020Com553New!0.000.09277,000.000.00500.90Form 13
Lazard Asset Management Llc12-31-2020Common Stock239,936Decreased-4.370.16119,996,000.00-2.481,500.22Form 13
First Mercantile Trust Co12-31-2020Com2,463Decreased-11.050.141,232,000.00-5.521,000.29Form 13
George Kaiser Family Foundation12-31-2020Common1,208Maintained0.000.16604,000.002.03500.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com128,084Increased2.291.0664,057,000.004.316,033.32Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common18,190Increased5.600.749,097,183,000.007.69500,120.01Form 13
Destination Wealth Management12-31-2020Com929Increased0.870.02465,000.002.88500.54Form 13
Wetherby Asset Management Inc12-31-2020Com17,030Increased2226.500.588,517,000.002,272.42500.12Form 13
Veritable, L.p.12-31-2020Com19,308Decreased-7.350.189,656,000.00-5.52500.10Form 13
Linscomb & Williams, Inc.12-31-2020Com3,437Decreased-4.420.101,719,000.00-2.55500.15Form 13
Yorktown Management & Research Co Inc12-31-2020Com960Increased6.670.43480,000.008.84500.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com480Maintained0.000.05240,000.002.13500.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,124Decreased-5.860.02562,000.00-4.10500.00Form 13
Rmb Capital Management, Llc12-31-2020Com4,859Maintained0.000.092,430,000.001.97500.10Form 13
Scotia Capital Inc.12-31-2020Com26,510Increased14.860.1213,258,000.0017.13500.11Form 13
Rathbone Brothers Plc12-31-2020Com313,919Increased2.902.23156,997,000.004.93500.12Form 13
Kemper Corp Master Retirement Trust12-31-2020Com1,800Decreased-20.000.56900,000.00-18.40500.00Form 13
Maryland Capital Management12-31-2020Com40,237Increased10.471.4120,123,000.0012.651,000.11Form 13
Bridgecreek Investment Management, Llc12-31-2020Com43,312Decreased-4.913.2921,661,000.00-3.03500.12Form 13
Nicholas Investment Partners, Lp12-31-2020Com1,718Increased42.690.07859,000.0045.59500.00Form 13
Zevin Asset Management Llc12-31-2020Com427Decreased-3.830.05214,000.00-1.83501.17Form 13
Handelsbanken Fonder Ab12-31-2020Com164,227Increased1.170.5082,133,000.003.17500.12Form 13
Employees Retirement System Of Texas12-31-2020Com101,200Increased10.960.8050,612,000.0013.16500.12Form 13
Capital Investment Counsel, Inc12-31-2020Com20,065Decreased-0.553.1110,035,000.001.43500.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13,792Increased11.100.196,898,000.0013.30500.15Form 13
Horizon Investment Services, Llc12-31-2020Com4,166Decreased-5.171.272,083,000.00-3.30500.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com56,240Decreased-8.241.4028,127,000.00-6.42500.12Form 13
Signaturefd, Llc12-31-2020Com6,654Decreased-2.080.163,328,000.00-0.12500.15Form 13
Crestwood Capital Management, L.p.12-31-2020Com20,031Decreased-44.384.7410,018,000.00-43.28500.12Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com92,120New!0.000.2646,071,000.000.00500.12Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc12-31-2020Com1,170Increased7.340.05585,000.009.35500.00Form 13
Axiom Investment Management Llc12-31-2020Com19,000Increased129.141.861,990,000.006.083,980.00Form 13
Argi Investment Services, Llc12-31-2020Com1,423Increased4.100.03712,000.006.27500.35Form 13
Stelac Advisory Services Llc12-31-2020Com712New!0.000.09356,000.000.00500.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com137,799Decreased-19.910.4768,916,000.00-18.321,000.12Form 13
Edgestream Partners, L.p.12-31-2020Com462New!0.000.01231,000.000.00500.00Form 13
Magellan Asset Management Ltd12-31-2020Com615Increased678.480.00308,000.00689.74500.81Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,389Increased15.080.27697,000.0032.01501.80Form 13
Kentucky Retirement Systems12-31-2020Com28,732New!0.000.7414,369,000.000.00500.10Form 13
Modera Wealth Management, Llc12-31-2020Com2,343Decreased-6.620.091,172,000.00-4.72500.21Form 13
Estate Counselors, Llc12-31-2020Com141Maintained0.000.0171,000.000.00503.55Form 13
Cerity Partners Llc12-31-2020Stock27,168Increased3.900.4413,587,000.005.95500.11Form 13
Eqis Capital Management, Inc.12-31-2020Com1,007Decreased-25.070.06503,000.00-23.67499.50Form 13
Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com400New!0.000.01200,000.000.00500.00Form 13
Kinneret Advisory, Llc12-31-2020Com15,274Decreased-3.121.047,639,000.0011.31500.13Form 13
Alexandria Capital, Llc12-31-2020Com125,731Decreased-0.306.6662,881,000.001.67500.12Form 13
Exencial Wealth Advisors, Llc12-31-2020Com20,343Increased648.450.6910,174,000.00760.02500.12Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com13,120New!0.000.746,562,000.000.00500.15Form 13
Columbia Asset Management12-31-2020Com13,854Decreased-1.241.406,929,000.000.71500.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,089Decreased-0.570.151,045,000.001.552,000.73Form 13
Mufg Securities Emea Plc12-31-2020Com62,060Maintained0.000.0931,037,000.000.00500.11Form 13
B. Riley Wealth Management, Inc.12-31-2020Com6,373Increased4.130.413,187,000.006.20500.08Form 13
Rkl Wealth Management Llc12-31-2020Com505Maintained0.000.04253,000.002.02500.99Form 13
Moors & Cabot, Inc.12-31-2020Com6,358Increased76.710.202,368,000.0034.16515.47Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com280Increased460.000.08140,000.00460.00500.00Form 13
Ubs Group Ag12-31-2020Com4,180,219Increased31.250.722,090,612,000.0033.844,000.86Form 13
Burt Wealth Advisors12-31-2020Com5Maintained0.000.003,000.0050.00600.00Form 13
Long Road Investment Counsel, Llc12-31-2020Com3,000Decreased-21.050.731,500,000.00-19.53500.00Form 13
Argent Trust Co12-31-2020Common Stock9,156Increased12.380.354,580,000.0029.161,514.46Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,984Increased12.790.28982,000.0012.23494.96Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,360New!0.000.32680,000.000.00500.00Form 13
Trexquant Investment Lp12-31-2020Com5,488Maintained0.000.292,745,000.000.00500.18Form 13
Xponance, Inc.12-31-2020Com89,765Increased10.180.9844,893,000.0012.35500.12Form 13
Baird Financial Group, Inc.12-31-2020Common89,670Decreased-10.160.1444,846,000.00-8.391,000.29Form 13
Proficio Capital Partners Llc12-31-2020Com1,432Increased4.600.11716,000.0020.13500.00Form 13
Krilogy Financial Llc12-31-2020Com2,591Increased22.800.161,296,000.0041.02500.19Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,722Decreased-7.020.20861,000.00-5.18500.00Form 13
Phoenix Holdings Ltd.12-31-2020Com98,732Increased3.321.3249,271,000.0011.54996.10Form 13
Front Street Capital Management, Inc.12-31-2020Com565Increased2.730.07324,000.0020.00573.45Form 13
Harbor Advisors Llc12-31-2020Com6,000Maintained0.000.673,001,000.001.97500.17Form 13
Rgt Wealth Advisors, Llc12-31-2020Com650New!0.000.07325,000.000.00500.00Form 13
Mutual Advisors, Llc12-31-2020Com14,126Increased716.530.527,065,000.00838.25500.14Form 13
Australiansuper Pty Ltd12-31-2020Com598,021Increased16.982.24299,082,000.0019.29500.12Form 13
Independent Advisor Alliance12-31-2020Com11,127Increased3.590.385,565,000.006.061,000.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com86,180Increased52.200.6243,100,000.0055.20500.12Form 13
Summit Global Investments12-31-2020Com54,305Decreased-9.082.7127,159,000.00-7.28500.12Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com18,464Decreased-0.992.569,234,000.000.96500.11Form 13
Heritage Trust Co12-31-2020Common Stock2,388Increased9.840.191,195,000.0026.321,000.84Form 13
Providence First Trust Co12-31-2020Com4,140Decreased-47.691.052,070,000.00-39.91500.00Form 13
Slow Capital, Inc.12-31-2020Com4,935Decreased-1.950.592,468,000.000.00500.10Form 13
Valeo Financial Advisors, Llc12-31-2020Stock16,870Increased792.590.438,437,000.00810.14500.12Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock28,272Increased9.670.3114,139,000.0011.83500.11Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com2,113New!0.000.391,057,000.000.00500.24Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock170,620Maintained0.003.2485,330,000.001.98500.12Form 13
Elo Mutual Pension Insurance Co12-31-2020Com34,102New!0.000.5717,055,000.000.00500.12Form 13
Cresset Asset Management, Llc12-31-2020Com15,529Increased8.780.137,766,000.0024.98500.10Form 13
Spouting Rock Asset Management, Llc12-31-2020Com1,174New!0.000.28587,000.000.00500.00Form 13
Cornerstone Advisors, Llc12-31-2020Common33,000Maintained0.001.4516,504,000.0014.89500.12Form 13
Wealth Alliance12-31-2020Stock3,261Increased11.459.991,631,000.0013.66500.15Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com762Increased16.510.15381,000.0019.06500.00Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com6,564Increased2.641.033,283,000.004.69500.15Form 13
Parcion Private Wealth Llc12-31-2020Com693Increased36.960.05347,000.0043.39500.72Form 13
Bellevue Asset Management, Llc12-31-2020Com2,669Increased0.110.771,265,000.00-3.21473.96Form 13
Alhambra Investment Partners Llc12-31-2020Com1,225Maintained0.000.63613,000.000.00500.41Form 13
Berry Group, Llc12-31-2020Com688Increased16.220.16344,000.0033.33500.00Form 13
Archer Investment Corp12-31-2020Com1,139Maintained0.000.27569,637,000.000.00500,120.28Form 13
Fsa Wealth Management Llc12-31-2020Equity600Maintained0.000.15300,000.0014.94500.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,834Increased12.080.962,917,000.0014.261,000.00Form 13
Auxano Advisors, Llc12-31-2020Com1,682Increased1.750.56841,000.0016.81500.00Form 13
Wfa Of San Diego, Llc12-31-2020Equity1,210Decreased-2.020.13500,000.00-17.36413.22Form 13
Synovus Financial Corp12-31-2020Com37,150Increased3.990.2118,647,000.006.421,517.92Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,157New!0.000.061,078,000.000.00499.77Form 13
Annapolis Financial Services, Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Allegheny Financial Group Ltd12-31-2020Com1,018New!0.000.27509,000.000.00500.00Form 13
Opal Wealth Advisors, Llc12-31-2020Com775New!0.000.49388,000.000.00500.65Form 13
Orin Green Financial, Llc12-31-2020Com592New!0.000.23296,000.000.00500.00Form 13
Center For Asset Management Llc12-31-2020Com697New!0.000.35349,000.000.00500.72Form 13
Oder Investment Management, Llc12-31-2020Com28New!0.000.0114,000.000.00500.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock2,331New!0.000.341,166,000.000.00500.21Form 13
Veriti Management Llc12-31-2020Com5,193New!0.000.702,597,000.000.00500.10Form 13
Dodge & Cox12-31-2020Com33,117Decreased-6.460.0116,562,000.007.46500.11Form 13
Barclays Plc12-31-2020Opt1,212,935Increased22.720.33606,612,000.0025.146,001.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com101,177Increased9.890.1550,601,000.0012.06500.12Form 13
First Horizon Corp12-31-2020Common Stock28,859Increased3.440.0014,432,000.005.48500.09Form 13
Cigna Investments Inc /new12-31-2020Common Stock16,887Increased8.010.658,446,000.0010.15500.15Form 13
Westpac Banking Corp12-31-2020Com52,627Increased2.769.9926,319,816,000.004.793,500,841.55Form 13
Northern Trust Corp12-31-2020Com6,002,616Decreased-1.630.583,002,029,000.000.313,001.38Form 13
Canandaigua National Corp12-31-2020Com9,923Decreased-1.060.874,963,000.000.89500.15Form 13
Citizens Financial Group Inc/ri12-31-2020Com30,390Decreased-21.980.8715,199,000.00-20.371,000.34Form 13
Sit Investment Associates Inc12-31-2020Common21,260Decreased-29.880.2910,633,000.0026.95500.14Form 13
Valley National Advisers Inc12-31-2020Com323New!0.000.03162,000.000.00501.55Form 13
Associated Banc-corp12-31-2020Com3,601Decreased-0.410.071,801,000.001.58500.14Form 13
Teacher Retirement System Of Texas12-31-2020Com200,503Increased18.820.60100,276,000.0036.51500.12Form 13
Oppenheimer & Co Inc12-31-2020Com22,418Decreased-16.240.2411,212,000.00-3.76500.13Form 13
Citigroup Inc12-31-2020Com1,632,520Increased12.630.46816,456,000.0014.867,001.69Form 13
Clearstead Advisors, Llc12-31-2020Com3,257Increased8.130.151,629,000.0010.29500.15Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,980Decreased-14.290.04990,000.00-12.621,000.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com29,786Increased2.980.6514,897,000.0018.31500.13Form 13
Acadian Asset Management Llc12-31-2020Com44,235Increased88.490.0922,123,000.0092.24500.12Form 13
Wafra Inc.12-31-2020Com40,098Increased37.900.8920,054,000.0040.63500.12Form 13
Fayez Sarofim & Co12-31-2020Common345,964Increased117.120.00173,024,000.00149.442,000.43Form 13
Ssi Investment Management Llc12-31-2020Com892Decreased-2.730.03449,000.0012.25503.36Form 13
Burney Co/12-31-2020Com9,180Increased1.890.254,591,000.003.89500.11Form 13
Bank Of Nova Scotia12-31-2020Com129,437Decreased-54.400.1464,734,000.00-53.501,500.34Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds10,199Decreased-12.750.925,100,000.0037.101,000.05Form 13
Bridges Investment Management Inc12-31-2020Com83,263Decreased-0.851.2741,641,000.001.111,500.34Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com23,089Increased3.750.5411,547,000.005.79500.11Form 13
Osterweis Capital Management Inc12-31-2020Com482Maintained0.000.01241,000.002.12500.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com27,880Maintained0.003.3913,673,000.000.00490.42Form 13
Bamco Inc /ny/12-31-2020Com89,742Increased170.410.1144,882,000.00175.76500.12Form 13
Natixis Advisors, L.p.12-31-2020Com196,395Increased28.210.5798,221,000.0030.74500.12Form 13
Smithfield Trust Co12-31-2020Common Stock2,826Increased3.710.111,414,000.005.841,000.72Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common435Increased79.010.00218,000.0083.19501.15Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com1,023Decreased-86.880.25514,000.00-86.52502.44Form 13
Enterprise Financial Services Corp12-31-2020Common Stock429Decreased-5.300.04215,000.00-3.151,001.98Form 13
Atlanta Capital Management Co L L C12-31-2020Com202,487Increased2.890.36101,268,000.004.92500.12Form 13
Vanguard Group Inc12-31-2020Com38,284,290Decreased-1.450.5519,146,739,000.000.493,000.60Form 13
Waddell & Reed Financial Inc12-31-2020Com603,817Decreased-3.880.64301,981,000.00-1.98500.12Form 13
Omers Administration Corp12-31-2020Com11,330New!0.000.105,666,000.000.00500.09Form 13
Adirondack Trust Co12-31-2020Information Technology443Increased4.480.12203,000.00-2.40458.24Form 13
Dillon & Associates Inc12-31-2020Comm1,699Decreased-5.030.18850,000.00-3.08500.29Form 13
Nomura Asset Management Co Ltd12-31-2020Com399,575Decreased-16.171.35199,835,000.00-14.513,000.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com23,867Increased1.090.5511,936,000.003.091,500.01Form 13
Federated Hermes, Inc.12-31-2020Com91,029Decreased-0.960.0845,526,000.001.002,000.58Form 13
Cibc World Markets Corp12-31-2020Com131,280Increased12.930.3365,656,000.0015.17500.12Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com450Decreased-10.710.01225,000.00-8.91500.00Form 13
Asset Management One Co., Ltd.12-31-2020Com281,607Decreased-4.570.58141,374,000.00-2.31502.03Form 13
Eaton Vance Management12-31-2020Common Stock757,259Decreased-3.080.60378,721,000.00-1.16500.12Form 13
Hutchinson Capital Management/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com595,646Increased2.820.33297,894,000.004.85500.12Form 13
Nwi Management Lp12-31-2020Com2,500Maintained0.000.121,250,000.001.96500.00Form 13
Mcdaniel Terry & Co12-31-2020Com776Maintained0.000.05388,000.001.84500.00Form 13
Axiom International Investors Llc /de12-31-2020Com518,102Decreased-5.084.08259,113,000.00-3.21500.12Form 13
Fairfield, Bush & Co.12-31-2020Com7,225Increased6.179.993,613,000.008.27500.07Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,401Increased159.490.162,201,000.00164.54500.11Form 13
Logan Capital Management Inc12-31-2020Com26,784Increased28.960.6713,395,000.0031.521,545.63Form 13
Vestor Capital, Llc12-31-2020Common Stock30,824Increased65.231.8715,416,000.0068.50500.13Form 13
Monetary Management Group Inc12-31-2020Com9,087Increased27.991.504,545,000.0030.53500.17Form 13
Berkshire Capital Holdings Inc12-31-2020Adbe10Decreased-99.980.005,000.00-99.98500.00Form 13
Next Century Growth Investors Llc12-31-2020Com2,960Decreased-4.550.121,480,000.00-2.63500.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com76,588Decreased-9.600.0938,306,000.00-7.81500.16Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,701Decreased-26.780.073,851,000.00-25.34500.06Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,378,363Increased8.930.97689,347,000.0011.08500.12Form 13
Westwood Holdings Group Inc12-31-2020Com3,412Increased8.420.021,706,000.0010.56500.00Form 13
Qcm Cayman, Ltd.12-31-2020Com720New!0.000.37360,000.000.00500.00Form 13
Natixis Investment Managers International12-31-2020Common Stock13,854New!0.000.486,928,000.000.00500.07Form 13
Mason Street Advisors, Llc12-31-2020Com66,176Decreased-1.770.5633,096,000.000.17500.12Form 13
Credit Agricole S A12-31-2020Com23,364Decreased-15.680.3911,685,000.00-14.022,501.70Form 13
Dsm Capital Partners Llc12-31-2020Common Stock1,397,368Decreased-19.077.49698,853,000.00-17.47500.12Form 13
Geode Capital Management, Llc12-31-2020Com7,947,144Increased0.760.673,964,978,000.002.69998.92Form 13
Nordea Investment Management Ab12-31-2020Com846,882Increased2.090.68423,543,000.003.49500.12Form 13
Guardian Capital Lp12-31-2020Com2,989Decreased-0.400.031,495,000.001.56500.17Form 13
Natixis12-31-2020Com224,211Increased151.710.41112,132,000.00156.681,000.12Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com5Decreased-54.550.002,000.00-60.00400.00Form 13
Advisors Asset Management, Inc.12-31-2020Com56,533Decreased-11.800.4728,273,000.00-10.06500.11Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,011,367Increased1.501.34505,804,000.003.521,000.23Form 13
Madison Asset Management, Llc12-31-2020Com91,013Decreased-0.280.6745,517,000.001.69500.12Form 13
Epoch Investment Partners, Inc.12-31-2020Com53,117Decreased-5.080.1226,565,000.00-3.211,000.71Form 13
Timessquare Capital Management, Llc12-31-2020Com1,264Increased27.810.01632,000.0030.31500.00Form 13
Maple Capital Management, Inc.12-31-2020Com27,055Increased1.342.0913,531,000.007.99500.13Form 13
Saturna Capital Corp12-31-2020Common Stock427,983Decreased-0.074.84214,043,000.001.91500.12Form 13
Capital Fund Management S.a.12-31-2020Com97,584Increased81.989.9948,803,710,000.0085.57500,120.00Form 13
Coastline Trust Co12-31-2020Common Stock11,574Increased8.790.785,789,000.0010.941,006.80Form 13
Brown Advisory Inc12-31-2020Com1,907,912Increased24.131.69954,186,000.0026.582,003.59Form 13
Bridgewater Associates, Lp12-31-2020Com22,302Increased45.650.1011,154,000.0048.54500.13Form 13
Miura Global Management, Llc12-31-2020Com4,000Decreased-6.980.382,000,000.00-5.17500.00Form 13
Azimuth Capital Management Llc12-31-2020Com1,973Maintained0.000.05987,000.001.96500.25Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com315,166Increased52.220.97157,621,000.0055.23500.12Form 13
Magnetar Financial Llc12-31-2020Com4,619New!0.000.032,310,000.000.00500.11Form 13
Kempen Capital Management N.v.12-31-2020Com4,347Increased38.400.132,174,000.0041.17500.12Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,314Increased3.510.162,658,000.005.56500.19Form 13
Brown Advisory Securities, Llc12-31-2020Com1,569Decreased-8.730.13785,000.00-6.88500.32Form 13
Whalerock Point Partners, Llc12-31-2020Com559New!0.000.13280,000.000.00500.89Form 13
Laurion Capital Management Lp12-31-2020Com62,300Increased1415.820.2431,157,000.001,445.491,000.22Form 13
Public Sector Pension Investment Board12-31-2020Com154,524Increased3.470.5977,281,000.005.51500.12Form 13
Ghp Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,406Increased12.300.10703,000.0014.50500.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,824Decreased-40.310.151,412,000.00-39.14500.00Form 13
Night Owl Capital Management, Llc12-31-2020Com36,848Increased5.053.5518,428,000.007.13500.11Form 13
Capital Research Global Investors12-31-2020Com4,178,665Decreased-0.170.542,089,829,000.001.81500.12Form 13
Capital World Investors12-31-2020Com2,518,700Decreased-1.360.241,259,645,000.000.59500.12Form 13
Ativo Capital Management Llc12-31-2020Com5,203Increased5.751.122,602,000.007.83500.10Form 13
Barnett & Company, Inc.12-31-2020Com35Maintained0.000.0117,000.000.00485.71Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com658,528Increased15.190.44269,170,000.0012.58408.74Form 13
Ancora Advisors, Llc12-31-2020Com5,361Increased6.900.092,681,000.009.031,000.39Form 13
Ensign Peak Advisors, Inc12-31-2020Com696,375Decreased-15.300.79348,272,000.00-13.62500.12Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com349,983Decreased-2.780.63175,034,000.00-0.861,000.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com452,948Decreased-1.700.46226,529,000.000.252,500.58Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com88,378Increased2.360.1144,199,000.004.38500.11Form 13
Johnson Financial Group, Inc.12-31-2020Com1,427Increased0.280.07714,000.002.291,500.55Form 13
Csat Investment Advisory, L.p.12-31-2020Com7Decreased-99.740.004,000.00-99.70571.43Form 13
Td Capital Management Llc12-31-2020Com101Maintained0.000.0151,000.002.00504.95Form 13
Rock Creek Group, Lp12-31-2020Com1,311Decreased-27.130.27656,000.00-25.62500.38Form 13
Lindsell Train Ltd12-31-2020Com2,500Maintained0.000.021,250,000.001.96500.00Form 13
First Long Island Investors, Llc12-31-2020Com59,832Decreased-11.722.8029,923,000.00-9.98500.12Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,446Increased2.110.666,725,000.004.13500.15Form 13
Norinchukin Bank, The12-31-2020Com42,511Decreased-0.400.3021,261,000.001.57500.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com31,373Decreased-31.211.2015,690,000.00-29.85500.11Form 13
Meristem Family Wealth, Llc12-31-2020Com857Decreased-16.140.09429,000.00-14.37500.58Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares11,059Increased8.400.415,531,000.008.54500.14Form 13
Main Street Research Llc12-31-2020Com59,524Increased0.773.1629,769,000.002.76500.12Form 13
Mizuho Securities Co. Ltd.12-31-2020Com275Decreased-93.040.03137,000.00-92.93498.18Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com535,074Increased27.211.24267,601,000.0029.721,500.36Form 13
Aia Group Ltd12-31-2020Com3,247New!0.000.181,565,000.000.00481.98Form 13
Andra Ap-fonden12-31-2020Com28,500Increased11.760.3114,253,000.0013.97500.11Form 13
Twin Tree Management, Lp12-31-2020Com363,819Increased82.390.73181,954,000.00109.541,000.25Form 13
Amp Capital Investors Ltd12-31-2020Com231,230Decreased-1.670.62115,027,000.00-0.042,984.82Form 13
Atria Investments Llc12-31-2020Com42,337Increased21.060.5121,174,000.0023.45500.13Form 13
Crestline Management, Lp12-31-2020Com2,000Decreased-83.290.111,000,000.00-80.81500.00Form 13
Picton Mahoney Asset Management12-31-2020Com27,921Increased4.470.6313,964,000.0020.03500.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com143,816Increased1.410.6871,925,000.0016.51500.12Form 13
Prospera Financial Services Inc12-31-2020Com1,522Increased594.980.05764,000.00614.02501.97Form 13
Aviance Capital Partners, Llc12-31-2020Com20,098Decreased-33.532.0310,051,000.00-32.23500.10Form 13
Cipher Capital Lp12-31-2020Com5,909Maintained0.000.362,955,000.000.00500.08Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com10,626New!0.000.285,314,000.000.00500.09Form 13
Boothbay Fund Management, Llc12-31-2020Com1,300Decreased-72.920.02650,000.00-72.40500.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com4,886Decreased-0.890.232,444,000.001.08500.20Form 13
Column Capital Advisors, Llc12-31-2020Stock2,128Decreased-0.930.271,064,000.001.04500.00Form 13
Sandhill Capital Partners Llc12-31-2020Com60,942Increased1.802.7930,478,000.003.81500.11Form 13
Hoylecohen, Llc12-31-2020Com2,002Increased22.820.121,001,000.0040.99500.00Form 13
Capital International Investors12-31-2020Com2,747,680Increased13.310.381,374,112,000.0030.20500.10Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,704Increased57.950.241,852,000.0081.39500.00Form 13
Winfield Associates, Inc.12-31-2020Stock1,100Maintained0.000.23550,000.002.04500.00Form 13
Carmignac Gestion12-31-2020Com4,454Increased10.690.022,224,000.0027.45499.33Form 13
Personal Capital Advisors Corp12-31-2020Com32,328Increased67.820.1016,168,000.0092.82500.12Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,131Increased54.510.39566,000.00142.92500.44Form 13
Ycg, Llc12-31-2020Com26,813Increased53.521.5413,410,000.0054.46500.13Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com46,700Decreased-4.110.2123,347,000.00-2.14499.94Form 13
Vontobel Holding Ltd.12-31-2020Com219,292Maintained0.000.70108,277,000.000.001,481.24Form 13
Oakworth Capital, Inc.12-31-2020Common Stock268Maintained0.000.01134,000.002.291,000.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com1,017Decreased-94.210.01508,000.00-93.36499.51Form 13
Ao Asset Management, Lp12-31-2020Com38,916Decreased-20.441.2919,463,000.00-8.60500.13Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,622Decreased-12.980.351,311,000.00-11.30500.00Form 13
Parkwood Llc12-31-2020Common Stock9,286Decreased-96.340.564,644,000.00-33.48500.11Form 13
Waldron Private Wealth Llc12-31-2020Com3,887Increased7.410.141,943,000.0023.37499.87Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,582Decreased-7.880.242,292,000.00-6.03500.22Form 13
Gm Advisory Group, Inc.12-31-2020Com856Decreased-4.890.06428,000.00-2.95500.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary109,444Decreased-6.540.7254,735,000.00-4.69500.12Form 13
Northeast Financial Consultants Inc12-31-2020Com417Increased0.720.02209,000.002.96501.20Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,936Increased0.730.04968,000.002.65500.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,403Increased13.670.061,202,000.0015.91500.21Form 13
Beck Capital Management, Llc12-31-2020Equities3,921Decreased-18.580.811,961,000.00-6.44500.13Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common720,344Decreased-6.911.44360,258,000.006.94500.12Form 13
Scholtz & Company, Llc12-31-2020Com1,774Increased2.480.35887,000.004.48500.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc12-31-2020Com2,071Decreased-38.230.101,036,000.00-36.98500.24Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com26,327Decreased-0.530.1813,167,000.0014.29500.13Form 13
Crescent Park Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Com13,615Increased53.910.896,809,000.0056.961,000.51Form 13
Leisure Capital Management12-31-2020Com2,052Decreased-4.650.671,026,000.00-2.75500.00Form 13
Ccla Investment Management Ltd12-31-2020Com252,639Decreased-18.762.84126,185,000.00-6.75499.47Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com3,957Increased322.310.201,979,000.00385.05500.13Form 13
Alphacrest Capital Management Llc12-31-2020Com6,411Increased176.220.273,206,000.00181.72500.08Form 13
Fort, L.p.12-31-2020Com3,498Increased135.400.521,749,000.00170.32500.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com80,000Increased26.983.7840,010,000.0029.49500.12Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,955Increased87.900.072,479,000.0091.722,511.60Form 13
Tredje Ap-fonden12-31-2020Com117,180Increased11.621.5158,604,000.0013.83500.12Form 13
Pegasus Partners Ltd.12-31-2020Com537New!0.000.07269,000.000.00500.93Form 13
Cavalier Investments, Llc12-31-2020Com2,744Increased33.330.631,372,000.0035.98500.00Form 13
Teza Capital Management Llc12-31-2020Com3,015Increased49.410.851,508,000.0052.32500.17Form 13
Renasant Bank12-31-2020Com1,035New!0.000.43518,000.000.001,000.74Form 13
Integrated Advisors Network Llc12-31-2020Com7,708Increased4.130.423,855,000.006.20500.13Form 13
Invictus Rg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com599Decreased-7.700.01300,000.00-5.66500.83Form 13
Zions Bancorporation, N.a.12-31-2020Com4,330Decreased-14.710.272,166,000.00-1.991,001.62Form 13
Cribstone Capital Management, Llc12-31-2020Cs300New!0.000.10150,000.000.00500.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com484New!0.000.05242,000.000.00500.00Form 13
Retirement Capital Strategies12-31-2020Com4,063Maintained0.000.822,032,000.0014.87500.12Form 13
Reby Advisors, Llc12-31-2020Stock133New!0.000.0267,000.000.00503.76Form 13
Wealthsource Partners, Llc12-31-2020Com2,263Increased94.580.131,092,000.0091.58600.23Form 13
Enlightenment Research, Llc12-31-2020Com1,100Maintained0.000.78550,000.000.00500.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common594Increased4.210.03297,000.006.07500.00Form 13
Corient Capital Partners, Llc12-31-2020Com15,847Increased2.020.797,926,000.004.041,001.44Form 13
Bowie Capital Management, Llc12-31-2020Com52,500Increased12.903.9426,256,000.0015.13500.11Form 13
Gqg Partners Llc12-31-2020Com1,731,256Decreased-5.172.97865,681,000.008.89500.03Form 13
Perennial Advisors, Llc12-31-2020Com267Maintained0.000.05134,000.000.00501.87Form 13
Cpwm, Llc12-31-2020Equities799Increased4.580.04400,000.0020.12500.63Form 13
Ark Investment Management Llc12-31-2020Common Stock107,619Increased112.650.1453,822,000.00116.85500.12Form 13
Synergy Financial Management, Llc12-31-2020Com13,303New!0.009.996,653,000.000.001,000.16Form 13
Bdo Wealth Advisors, Llc12-31-2020Com293Increased46.500.02147,000.0050.00501.71Form 13
Carillon Tower Advisers, Inc.12-31-2020Com23,100Decreased-3.350.0711,553,000.00-1.43500.13Form 13
Verdence Capital Advisors Llc12-31-2020Com2,227Increased43.490.211,114,000.0046.39500.22Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,434Increased2.740.101,217,000.0018.04500.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,804Increased8.980.331,402,000.0011.091,000.00Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com781Increased27.610.17391,000.0030.33500.64Form 13
Bigelow Investment Advisors, Llc12-31-2020Com707Increased45.470.19354,000.0048.74500.71Form 13
Financial Advocates Investment Management12-31-2020Com5,208Increased28.400.182,598,000.0030.62498.85Form 13
Banco De Sabadell, S.a12-31-2020Com13,657Increased384.980.726,827,000.00464.21999.86Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,105Increased4.050.051,053,000.0019.52500.24Form 13
Kc Investment Advisors, Llc12-31-2020Com1,902Increased2.310.00951,000.0017.55500.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com76,702Decreased-2.520.2938,359,000.0011.992,000.21Form 13
Change Path, Llc12-31-2020Com4,375Increased62.520.182,188,000.0086.691,000.12Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,470Increased41.300.091,243,000.0045.04503.24Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com7,132Increased5.270.503,567,000.007.34500.14Form 13
Little House Capital Llc12-31-2020Equity1,323Maintained0.000.49661,000.000.00499.62Form 13
Peak6 Investments Llc12-31-2020Com649,952Increased347.930.68325,054,000.00414.631,500.36Form 13
Claro Advisors Llc12-31-2020Com972Increased2.320.26486,000.004.29500.00Form 13
Paradigm Financial Partners, Llc12-31-2020Com12,478Increased3.331.725,961,000.000.66477.72Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,286Decreased-8.920.23643,000.00-7.22500.00Form 13
Columbus Point Llp12-31-2020Com17,455New!0.005.748,730,000.000.00500.14Form 13
Ossiam12-31-2020Com136,520Decreased-16.942.3868,276,000.00-15.30500.12Form 13
Erts Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock5,221Decreased-10.350.272,611,000.00-8.58500.10Form 13
Mirova12-31-2020Common Stock11,861Increased45.210.765,931,000.0048.05500.04Form 13
Brendel Financial Advisors Llc12-31-2020Com6,403Decreased-1.482.183,202,000.000.47500.08Form 13
Qtron Investments Llc12-31-2020Com2,342Decreased-15.050.311,171,000.00-2.42500.00Form 13
Quilter Plc12-31-2020Com119,599Increased8.422.0659,813,000.0010.562,000.37Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com11,488Decreased-18.652.645,745,000.00-17.04500.09Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,281Maintained0.000.151,141,000.000.00500.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,446Decreased-66.400.235,224,000.00-65.74500.10Form 13
Keudell/morrison Wealth Management12-31-2020Com3,333Increased9.531.061,667,000.0011.73500.15Form 13
Evoke Wealth, Llc12-31-2020Stock1,610Increased43.110.05805,000.0064.29500.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com510Maintained0.000.33255,000.002.00500.00Form 13
Caas Capital Management Lp12-31-2020Com22,700New!0.000.1011,353,000.000.001,000.27Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com1,048Increased73.800.32524,000.0077.03500.00Form 13
1776 Wealth Llc12-31-2020Com41,446Increased0.049.9920,728,000.002.04500.12Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,357Increased13.370.23679,000.0015.67500.37Form 13
Stewart Asset Management, Llc12-31-2020Com6,708Increased21.852.043,355,000.0024.26500.15Form 13
Inspire Advisors, Llc12-31-2020Com7New!0.000.004,000.000.00571.43Form 13
1623 Capital Llc12-31-2020Com10,734Maintained0.002.555,368,000.001.98500.09Form 13
Fundsmith Long/short Master Fund12-31-2020Com10,700New!0.004.385,351,000.000.00500.09Form 13
Fernbridge Capital Management Lp12-31-2020Com61,823New!0.005.1430,919,000.000.00500.12Form 13
Bouvel Investment Partners, Llc12-31-2020Stock5,908Increased4.602.102,955,000.004.60500.17Form 13
Financial Network Wealth Management Llc12-31-2020Com450New!0.000.18225,000.000.00500.00Form 13
Tcg Advisory Services, Llc12-31-2020Com783New!0.000.17384,000.000.00490.42Form 13
Altus Wealth Group Llc12-31-2020Com157New!0.000.0879,000.000.001,516.13Form 13
Vantage Consulting Group Inc12-31-2020Com654New!0.000.03327,000.000.00500.00Form 13
Bluesphere Advisors, Llc12-31-2020Com826New!0.000.44413,000.000.00500.00Form 13
Accretive Wealth Partners, Llc12-31-2020Stock5,514New!0.002.522,758,000.000.00500.18Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,011New!0.000.19506,000.000.00500.49Form 13
Sandbox Financial Partners, Llc12-31-2020Stock746New!0.000.34373,000.000.00500.00Form 13
Midwest Wealth Management Inc.12-31-2020Stock5,514New!0.002.522,758,000.000.00500.18Form 13
Collective Family Office Llc12-31-2020Com1,329New!0.000.37665,000.000.00500.38Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com3,000New!0.000.731,500,000.000.00500.00Form 13
Essex Investment Management Co Llc12-31-2020Com3,827Decreased-23.460.241,914,000.00-21.94500.13Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com70,500Increased6.331.6035,258,000.008.43500.11Form 13
Loomis Sayles & Co L P12-31-2020Common129Decreased-7.190.0065,000.00-4.41503.88Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com336,135Maintained0.000.19168,108,000.001.98500.12Form 13
M&t Bank Corp12-31-2020Com130,231Increased3.090.2965,131,000.005.135,503.25Form 13
Ally Financial Inc.12-31-2020Com5,000New!0.000.232,501,000.000.00500.20Form 13
American International Group, Inc.12-31-2020Com223,854Increased10.170.41111,954,000.0012.35500.12Form 13
Mml Investors Services, Llc12-31-2020Com71,023Increased12.650.3835,520,000.0029.42500.12Form 13
Means Investment Co., Inc.12-31-2020Com2,741Increased4.460.311,361,000.004.85496.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com149,610Increased9.470.0874,824,000.0025.774,000.53Form 13
German American Bancorp, Inc.12-31-2020Com1,078New!0.000.11539,000.000.00500.00Form 13
Stifel Financial Corp12-31-2020Com596,269Increased6.160.53298,206,000.008.253,002.95Form 13
American Century Companies Inc12-31-2020Com1,427,525Decreased-5.930.56713,934,000.008.08500.12Form 13
Legal & General Group Plc12-31-2020Com3,196,606Increased2.770.631,598,687,000.0018.081,500.37Form 13
Eagle Asset Management Inc12-31-2020Com848Decreased-96.300.00423,000.00-96.22498.82Form 13
Affinity Wealth Management Llc12-31-2020Equity6,049Increased5.090.582,761,000.007.94456.44Form 13
Cornerstone Capital, Inc.12-31-2020Com518Maintained0.000.03259,000.001.97500.00Form 13
Ameriprise Financial Inc12-31-2020Com4,118,781Decreased-8.690.732,059,167,000.004.893,501.36Form 13
Friess Associates Llc12-31-2020Com55,434Maintained0.002.0527,724,000.0014.89500.13Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity13,296Increased25.150.116,650,000.0043.78500.15Form 13
Credit Suisse Ag/12-31-2020Com2,391,270Increased32.560.571,195,921,000.0052.296,001.20Form 13
Montag A & Associates Inc12-31-2020Com41,324Decreased-5.741.2720,667,000.00-3.87500.12Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock67,378Increased4.870.7933,697,000.006.94500.12Form 13
Mercer Global Advisors Inc /adv12-31-2020Com24,703Increased55.770.1512,355,000.0058.85500.14Form 13
Harbor Financial Services, Llc12-31-2020Com823New!0.000.18412,000.000.00500.61Form 13
Edgewood Management Llc12-31-2020Com4,541,736Decreased-0.154.502,271,413,000.001.82500.12Form 13
Marvin & Palmer Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com3,402Increased0.890.081,701,000.002.84500.00Form 13
Trillium Asset Management, Llc12-31-2020Com109,197Increased0.361.9654,612,000.002.35500.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,897,009Decreased-8.160.371,448,851,000.005.515,001.37Form 13
Godsey & Gibb Associates12-31-2020Com431Increased3.860.03216,000.005.88501.16Form 13
Banco Santander, S.a.12-31-2020Com50,322Increased41.780.1825,167,000.0044.581,500.61Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities24,259Maintained0.009.9912,132,000.000.00500.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,425Decreased-31.910.016,214,000.00-21.78500.12Form 13
Axa S.a.12-31-2020Com474,060Increased7.460.74237,088,000.009.582,001.74Form 13
Allstate Corp12-31-2020Equ15,289Decreased-2.960.247,646,000.0011.49500.10Form 13
Winslow Capital Management, Llc12-31-2020Com1,614,330Decreased-7.553.37807,358,000.00-5.731,500.36Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,653,211Decreased-3.190.251,326,924,000.0011.224,501.09Form 13
Pacific Global Investment Management Co12-31-2020Com742Maintained0.000.08371,000.000.00500.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com6,287Increased0.800.143,144,000.002.78500.08Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,983,417Decreased-3.630.952,992,427,000.00-1.734,000.98Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com37,428Decreased-0.434.8818,718,000.001.54500.11Form 13
Amalgamated Bank12-31-2020Com30,988Decreased-0.539.9915,498,000.001.44500.13Form 13
Alerus Financial Na12-31-2020Com13,331Decreased-7.090.686,667,000.006.74500.11Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com124Decreased-70.750.0262,000.00-66.49500.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities60,567Decreased-7.160.3430,291,000.006.66500.12Form 13
Wolverine Trading, Llc12-31-2020Com667,895Increased25.590.52332,245,000.0047.281,492.35Form 13
Bank Of Montreal /can/12-31-2020Com1,184,319Increased39.830.36561,650,000.0038.445,216.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Com620,475Increased2.730.28310,312,000.004.762,000.59Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,016,663Increased1.540.631,008,573,000.003.55500.12Form 13
Ontario Teachers Pension Plan Board12-31-2020Com874Decreased-78.370.01437,000.00-75.16500.00Form 13
Renaissance Group Llc12-31-2020Com59,410Decreased-4.711.2829,712,000.00-2.83500.12Form 13
Bokf, Na12-31-2020Com32,418Increased13.440.3116,213,000.0015.681,000.33Form 13
Royal Bank Of Canada12-31-2020Com2,970,428Increased21.120.421,485,570,000.0023.528,004.59Form 13
Brookfield Asset Management Inc.12-31-2020Com10,000Maintained0.000.025,001,000.000.00500.10Form 13
Shelton Capital Management12-31-2020Com42,847Decreased-26.700.9621,429,000.00-25.25500.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com422,447Increased215.780.19211,274,000.00222.022,000.48Form 13
Hbk Investments L P12-31-2020Com27,305Increased5.760.1213,656,000.007.86500.13Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com12,500Increased3.733.386,252,000.005.79500.16Form 13
United Services Automobile Association12-31-2020Common Stock15,755Maintained0.000.084,877,000.000.00309.55Form 13
Temasek Holdings (private) Ltd12-31-2020Com28,762New!0.000.0614,384,000.000.00500.10Form 13
Boston Family Office Llc12-31-2020Com22,505Increased3.430.8711,255,000.005.47500.11Form 13
Mai Capital Management12-31-2020Cs65,875Increased1.070.8232,946,000.003.071,000.32Form 13
Third Point Llc12-31-2020Com455,000Decreased-28.911.75227,555,000.00-27.50500.12Form 13
Great West Life Assurance Co /can/12-31-2020Com566,089Increased11.730.53282,602,000.0013.862,500.37Form 13
Peapack Gladstone Financial Corp12-31-2020Com15,529Increased0.250.237,767,000.002.241,502.06Form 13
Marsico Capital Management Llc12-31-2020Com154,206Decreased-55.172.0077,122,000.00-54.28500.12Form 13
Td Asset Management Inc12-31-2020Com275,281Decreased-1.960.17137,674,000.00-0.021,000.27Form 13
North Star Asset Management Inc12-31-2020Com90,395Decreased-1.372.8445,208,000.000.581,000.12Form 13
Lone Pine Capital Llc12-31-2020Com2,020,738Increased19.603.671,010,611,000.0021.96500.12Form 13
Capital International Sarl12-31-2020Com6,613Increased6.150.353,307,000.008.25500.08Form 13
Capital International Ltd /ca/12-31-2020Com43,134Increased1.241.2621,572,000.003.24500.12Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com1,253Decreased-16.410.14627,000.00-14.69500.40Form 13
Voya Investment Management Llc12-31-2020Com353,390Decreased-29.360.36176,738,000.00-27.961,501.03Form 13
Mairs & Power Inc12-31-2020Com1,829Increased0.330.01915,000.002.35500.27Form 13
Colony Group Llc12-31-2020Common6,868Decreased-2.250.083,435,000.00-0.32500.15Form 13
California State Teachers Retirement System12-31-2020Common Stock949,372Increased1.730.66474,800,000.003.73500.12Form 13
Coldstream Capital Management Inc12-31-2020Com3,471Increased55.790.101,736,000.0058.83500.14Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com13,906Decreased-61.340.136,955,000.00-60.58500.14Form 13
First Foundation Advisors12-31-2020Com2,757Increased85.410.061,379,000.0089.16500.18Form 13
C M Bidwell & Associates Ltd12-31-2020Com231Decreased-45.900.10116,000.00-44.50502.16Form 13
Earnest Partners Llc12-31-2020Com230Maintained0.000.00115,000.001.77500.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Commstck2,139,868Increased0.820.891,070,191,000.002.8121,506.75Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock45,341Increased0.581.1622,676,000.002.57500.12Form 13
Paloma Partners Management Co12-31-2020Com31,098Increased436.080.4115,553,000.00446.682,502.19Form 13
Sirios Capital Management L P12-31-2020Com2,104Decreased-51.950.081,052,000.00-51.02500.00Form 13
Joho Capital Llc12-31-2020Com5,610New!0.000.482,806,000.000.00500.18Form 13
Bridgeway Capital Management, Llc12-31-2020Com5,020Maintained0.000.052,511,000.001.99500.20Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,240Increased3.880.431,620,000.005.88500.00Form 13
Marietta Investment Partners Llc12-31-2020Com18,728Decreased-6.682.399,366,000.00-4.84500.11Form 13
Tdam Usa Inc.12-31-2020Com9,173Increased8.390.294,588,000.0010.53500.16Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com379,307Increased8.412.80189,699,000.0010.55500.12Form 13
Prudential Financial Inc12-31-2020Com885,570Increased13.100.74442,891,000.0015.331,500.37Form 13
Northern Oak Wealth Management Inc12-31-2020Com260Increased356.140.02130,000.00364.29500.00Form 13
Wedbush Securities Inc12-31-2020Com14,816Increased4.290.657,410,000.006.36500.13Form 13
Nomura Holdings Inc12-31-2020Cmn1,052,037Decreased-53.350.88525,054,000.00-52.573,994.49Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com535,578Decreased-2.800.58267,853,000.00-0.87500.12Form 13
Green Square Capital Advisors Llc12-31-2020Stock455New!0.000.07228,000.000.00501.10Form 13
Cnh Partners Llc12-31-2020Com798New!0.000.01398,000.000.00498.75Form 13
Tiger Global Management Llc12-31-2020Com167,500Decreased-0.890.2183,770,000.001.07500.12Form 13
Longfellow Investment Management Co Llc12-31-2020Com7New!0.000.004,000.000.00571.43Form 13
Aqr Capital Management Llc12-31-2020Com773,173Decreased-6.650.69386,014,000.00-4.971,497.77Form 13
Leuthold Group, Llc12-31-2020Com13,214Decreased-4.970.876,609,000.00-3.08500.15Form 13
Two Sigma Investments, Lp12-31-2020Com129,738Increased306.700.1864,884,000.00314.731,500.24Form 13
Shell Asset Management Co12-31-2020Com63,722Increased35.030.6631,869,000.0037.70500.13Form 13
Steadfast Capital Management Lp12-31-2020Com529,958Decreased-11.372.67265,043,000.00-9.62500.12Form 13
Balyasny Asset Management Llc12-31-2020Com167,050Increased30.430.6183,408,000.0032.79499.30Form 13
Alkeon Capital Management Llc12-31-2020Com500,000Maintained0.000.41250,060,000.000.001,000.24Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,599Decreased-1.560.045,301,000.000.401,000.15Form 13
Evergreen Capital Management Llc12-31-2020Com1,823Increased3.820.05912,000.005.92500.27Form 13
Hilltop Holdings Inc.12-31-2020Com5,161Increased22.270.362,581,000.0024.691,000.22Form 13
Overbrook Management Corp12-31-2020Com400Decreased-97.780.05200,000.00-97.74500.00Form 13
Janus Henderson Group Plc12-31-2020Com6,741,367Decreased-0.211.573,371,324,000.001.77500.10Form 13
Grand Jean Capital Management Inc12-31-2020Com13,724Increased4.211.946,864,000.006.29500.15Form 13
Guggenheim Capital Llc12-31-2020Com190,640Increased1.400.5995,342,000.003.412,000.33Form 13
Cohen & Steers, Inc.12-31-2020Com1,172Increased323.100.00586,000.00330.88500.00Form 13
Pictet Asset Management Ltd12-31-2020Com282,951Decreased-5.560.18141,509,000.00-3.691,000.24Form 13
Dsc Advisors, L.p.12-31-2020Com1,903Decreased-2.510.79952,000.00-0.52500.26Form 13
Marshall Wace, Llp12-31-2020Common Stock7,543Decreased-95.440.023,773,000.00-95.35500.20Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock4,888Decreased-98.720.012,446,000.00-98.701,000.98Form 13
Polar Asset Management Partners Inc.12-31-2020Com945Maintained0.000.01473,000.000.00500.53Form 13
Mcdonald Partners Llc12-31-2020Com9,779New!0.001.384,891,000.000.00500.15Form 13
Advisors Capital Management, Llc12-31-2020Com2,385Decreased-4.180.051,192,000.00-2.38499.79Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,719Increased8.910.964,861,000.0011.06500.15Form 13
Echo Street Capital Management Llc12-31-2020Com484New!0.000.00242,000.000.00500.00Form 13
Bbr Partners, Llc12-31-2020Com3,246Increased0.460.131,623,000.002.40500.00Form 13
Fulcrum Asset Management Llp12-31-2020Com2,478Decreased-51.150.391,163,000.00-55.51469.33Form 13
Geller Advisors Llc12-31-2020Com1,038Maintained0.000.17657,000.0029.08632.95Form 13
Tig Advisors, Llc12-31-2020Com4,096New!0.000.102,048,000.000.00500.00Form 13
Brinker Capital Investments, Llc12-31-2020Com38,522Increased63.710.3019,265,000.0066.94500.10Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com78,962Increased4.240.3039,491,000.006.30500.13Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com165,000Maintained0.001.0577,100,000.00-4.72467.27Form 13
Aureus Asset Management, Llc12-31-2020Stock3,112Increased3.080.131,556,000.005.06500.00Form 13
Prelude Capital Management, Llc12-31-2020Com5,426Increased41.930.072,714,000.0044.751,000.23Form 13
Twin Focus Capital Partners, Llc12-31-2020Com699Maintained0.000.11350,000.002.04500.72Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com41,405Decreased-38.460.4020,707,000.00-37.25500.11Form 13
Walleye Trading Llc12-31-2020Com239,355Increased76.780.52119,707,000.0080.271,500.37Form 13
Newbrook Capital Advisors Lp12-31-2020Com139,245Decreased-16.784.1969,639,000.00-15.14500.12Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com13,471Increased30.570.786,737,000.0033.14500.11Form 13
Manchester Capital Management Llc12-31-2020Com1,590Decreased-0.060.12795,000.001.92500.00Form 13
Rodgers Brothers Inc.12-31-2020Com1,675Maintained0.000.19838,000.002.07500.30Form 13
First Republic Investment Management, Inc.12-31-2020Com503,389Increased7.680.82251,755,000.009.81500.12Form 13
Macquarie Group Ltd12-31-2020Com392,147Decreased-4.970.29196,120,000.00-3.091,500.25Form 13
Robecosam Ag12-31-2020Com5,480Increased34.980.062,741,000.0037.67500.18Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks309,629Decreased-7.413.83154,852,000.00-5.58500.12Form 13
Putnam Investments Llc12-31-2020Common Stock1,613,940Decreased-1.201.44807,164,000.000.751,000.24Form 13
Citadel Advisors Llc12-31-2020Com3,954,954Decreased-6.400.521,977,952,000.00-4.552,000.48Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com322,300Increased3.110.54161,189,000.005.151,000.25Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap738Maintained0.009.99369,088,000.001.98500,119.24Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,467Increased5.290.071,234,000.007.40500.20Form 13
Susquehanna International Group, Llp12-31-2020Com7,187,902Decreased-24.650.593,594,813,000.00-23.164,501.15Form 13
Moore Capital Management, Lp12-31-2020Com75,658Increased494.100.4237,838,000.00505.80500.12Form 13
Two Sigma Securities, Llc12-31-2020Com22,122Decreased-55.730.2611,063,000.00-54.861,500.20Form 13
Alberta Investment Management Corp12-31-2020Com88,000Decreased-2.550.3944,011,000.00-0.62500.12Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,301Increased5.510.023,151,000.007.58500.08Form 13
Psagot Investment House Ltd.12-31-2020Com26,079Decreased-0.050.3013,043,000.001.93500.13Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com2,000Maintained0.000.331,000,000.001.94500.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com18,592Decreased-1.010.549,298,231,000.000.94500,120.00Form 13
Montrusco Bolton Investments Inc.12-31-2020Com102,198Increased97.872.1949,843,000.00101.13487.71Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock10,000Maintained0.001.365,001,000.001.98500.10Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc12-31-2020Com27,015Decreased-43.991.3213,511,000.00-42.881,000.66Form 13
Evercore Wealth Management, Llc12-31-2020Com209,409Increased0.422.26104,730,000.002.401,502.44Form 13
Tiedemann Advisors, Llc12-31-2020Com48,209Increased1410.311.1724,113,000.001,438.80500.18Form 13
Westover Capital Advisors, Llc12-31-2020Com5,016Decreased-0.380.902,509,000.001.62500.20Form 13
Riverpark Advisors, Llc12-31-2020Com20,758Maintained0.001.8310,381,000.001.97500.10Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,640Increased3.860.11821,000.003.92500.61Form 13
Hap Trading, Llc12-31-2020Com372,400Decreased-77.090.279,035,000.00-60.2242.21Form 13
Hemenway Trust Co Llc12-31-2020Com784Decreased-36.310.04392,000.00-35.10500.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Maintained0.000.042,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com62,900Decreased-3.193.4331,458,000.00-1.27500.13Form 13
Homrich & Berg12-31-2020Com2,637Increased29.140.041,319,000.0031.77500.19Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com7Maintained0.000.004,000.0033.33571.43Form 13
Pointstate Capital Lp12-31-2020Com155,220Maintained0.001.4677,629,000.000.00500.12Form 13
Gotham Asset Management, Llc12-31-2020Com18,266Decreased-9.210.309,135,000.00-7.42500.11Form 13
Pathstone Family Office, Llc12-31-2020Com1,082Increased801.670.02542,000.00818.64500.92Form 13
Captrust Financial Advisors12-31-2020Common Stock98,933Decreased-8.320.6649,478,000.00-8.21500.12Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com1,174Increased8.100.18587,000.0010.13500.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,002Maintained0.001.002,502,000.002.00500.20Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock4,397New!0.000.042,199,000.000.00500.11Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,774,308Maintained0.002.00887,323,000.000.00297,511.74Form 13
Nuveen Asset Management, Llc12-31-2020Com2,901,616Decreased-7.780.511,451,156,000.00-5.961,500.36Form 13
Metlife Investment Management, Llc12-31-2020Com116,503Decreased-7.540.3258,265,000.006.22500.12Form 13
Pinebridge Investments, L.p.12-31-2020Com130,129Increased3.911.0065,080,000.0019.381,000.12Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,488Decreased-68.140.113,745,000.00-67.511,000.14Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,829,221Increased41.320.91914,831,000.0062.361,501.25Form 13
Corvex Management Lp12-31-2020Com76,148Increased0.731.3638,083,000.002.72500.12Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com31,760Increased6.520.9615,872,000.008.55499.75Form 13
Vestcor Inc12-31-2020Com20,014Increased4.210.4210,009,000.006.26500.10Form 13
Eulav Asset Management12-31-2020Com103,406Increased23.251.3551,715,000.0025.68500.12Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,700Increased334.780.203,851,000.00343.15500.13Form 13
Frontier Wealth Management Llc12-31-2020Com2,302Decreased-9.190.091,151,000.004.26500.00Form 13
Utah Retirement Systems12-31-2020Com96,470Increased4.510.6848,247,000.006.58500.12Form 13
Kemnay Advisory Services Inc.12-31-2020Com20,418Decreased-54.251.2910,211,000.00-53.34500.10Form 13
Voloridge Investment Management, Llc12-31-2020Com3,021Maintained0.000.011,511,000.000.00500.17Form 13
Capula Management Ltd12-31-2020Com6,382Increased155.280.163,192,000.00160.361,000.19Form 13
Falcon Edge Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com5,469Decreased-53.203.112,735,000.00-52.28500.09Form 13
Clarkston Capital Partners, Llc12-31-2020Com495New!0.000.01248,000.000.00501.01Form 13
Court Place Advisors, Llc12-31-2020Com2,791Increased48.850.471,396,000.0051.74500.18Form 13
Suvretta Capital Management, Llc12-31-2020Com971,507Increased0.026.94485,870,000.001.99500.12Form 13
Kerrisdale Advisers, Llc12-31-2020Com105,221Increased49.844.0852,623,000.0052.81500.12Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock29Maintained0.006.8414,503,000.001.98500,103.45Form 13
Cunning Capital Partners, Lp12-31-2020Com12,665Maintained0.003.386,334,000.001.98500.12Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,410Maintained0.000.37705,000.001.88500.00Form 13
Rikoon Group, Llc12-31-2020Com999Decreased-2.150.14500,000.0048.37500.50Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com5,692Maintained0.000.042,847,000.000.00500.18Form 13
East Coast Asset Management, Llc.12-31-2020Com1,257Maintained0.000.19629,000.002.11500.40Form 13
Strategic Global Advisors, Llc12-31-2020Com5,163New!0.000.462,582,000.000.00500.10Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com2,574Increased32.410.401,287,000.0035.05500.00Form 13
Shellback Capital, Lp12-31-2020Com11,646New!0.000.475,824,000.000.00500.09Form 13
Notis-mcconarty Edward12-31-2020Com2,750Maintained0.000.561,375,000.001.93500.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com100,739Decreased-23.190.3050,382,000.00-21.67500.12Form 13
Wunderlich Capital Managemnt12-31-2020Com5,891Decreased-1.211.632,946,000.000.75500.08Form 13
Barbara Oil Co.12-31-2020Com6,000Maintained0.001.513,001,000.0014.89500.17Form 13
Covenant Multifamily Offices, Llc12-31-2020Com1,680Decreased-40.910.15840,000.00-39.74500.00Form 13
Point72 Hong Kong Ltd12-31-2020Com15,585Decreased-28.420.357,795,000.00-27.001,500.39Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com1,275Maintained0.000.14638,000.002.08500.39Form 13
Toroso Investments, Llc12-31-2020Com3,684Increased35.490.131,842,000.0038.18500.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,401Decreased-87.670.11701,000.00-87.42500.36Form 13
Armistice Capital, Llc12-31-2020Com12,000New!0.000.276,001,000.000.00500.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Com37,394Increased235.130.2618,701,000.00241.76500.11Form 13
Point72 Asset Management, L.p.12-31-2020Com22,818Maintained0.000.0611,412,000.000.00500.13Form 13
Bienville Capital Management, Llc12-31-2020Com1,098Maintained0.000.06549,000.002.04500.00Form 13
Two Creeks Capital Management, Lp12-31-2020Com181,876Decreased-2.824.9790,960,000.00-0.90500.12Form 13
One Capital Management, Llc12-31-2020Com567Increased10.310.03284,000.0012.70500.88Form 13
Freemont Management S.a.12-31-2020Common Stock11,200New!0.001.045,601,000.000.00500.09Form 13
Parus Finance (uk) Ltd12-31-2020Com24,705Increased6.833.6112,355,000.0022.73500.10Form 13
Riverpark Capital Management Llc12-31-2020Com9,217Increased126.682.084,609,000.00160.401,000.09Form 13
Engineers Gate Manager Lp12-31-2020Com25,130Increased126.950.5412,568,000.00131.41500.12Form 13
Fintrust Capital Advisors, Llc12-31-2020Com998Decreased-7.760.16499,000.00-6.03500.00Form 13
Capital Analysts, Llc12-31-2020Com10,482Decreased-11.030.465,242,000.00-9.28500.10Form 13
Melvin Capital Management Lp12-31-2020Com683,243Decreased-22.061.51341,703,000.00-20.52500.12Form 13
Sg3 Management, Llc12-31-2020Com28,000New!0.000.2714,003,000.000.001,000.22Form 13
Brick & Kyle, Associates12-31-2020Com4,868New!0.001.512,421,000.000.00497.33Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Immersion Capital Llp12-31-2020Com74,000New!0.003.3737,009,000.000.00500.12Form 13
Man Group Plc12-31-2020Com656,438Increased68.041.44328,297,000.0071.362,000.45Form 13
Squarepoint Ops Llc12-31-2020Com199,029Increased379.960.7499,538,000.00389.421,500.34Form 13
Etf Managers Group, Llc12-31-2020Common Stock872Decreased-19.030.01434,000.00-17.65497.71Form 13
Wealthspire Advisors, Llc12-31-2020Com12,669Increased27.760.196,336,000.0030.29500.12Form 13
Quadrant Capital Group Llc12-31-2020Com2,043Increased25.570.191,022,000.0044.35500.24Form 13
Optimal Asset Management, Inc.12-31-2020Com13,308Increased0.020.946,656,000.001.99500.15Form 13
Quadrature Capital Ltd12-31-2020Com30,114New!0.000.7515,062,000.000.00500.17Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,194New!0.000.15596,000.000.00499.16Form 13
Appaloosa Lp12-31-2020Com200,000Increased14.291.50100,024,000.0016.54500.12Form 13
Oribel Capital Management, Lp12-31-2020Com4,900Decreased-46.150.312,450,000.00-45.101,000.00Form 13
Atalan Capital Partners, Lp12-31-2020Com213,000Increased52.149.43106,526,000.0055.15500.12Form 13
Darwin Advisors, Llc12-31-2020Com10,874Increased83.401.025,438,000.0087.07500.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com67,266Increased183.740.4533,641,000.00189.34500.12Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,146Increased39.420.11573,000.0060.06500.00Form 13
Wimmer Associates 1, Llc12-31-2020Com12,061Increased0.583.606,032,000.002.57500.12Form 13
Silicon Valley Capital Partners12-31-2020Com3,434Increased2.390.371,717,000.004.38500.00Form 13
Bellevue Group Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.12-31-2020Com6,201Maintained0.000.613,101,000.001.97500.08Form 13
Skye Global Management Lp12-31-2020Com25,700Decreased-35.750.3012,853,000.00-26.18500.12Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com8,490Decreased-56.980.454,246,000.00-50.58500.12Form 13
Jt Stratford Llc12-31-2020Com3,385Decreased-45.060.631,693,000.00-36.88500.15Form 13
Centiva Capital, Lp12-31-2020Com20,562Increased58.020.4010,282,000.0061.241,500.06Form 13
Lunia Capital Lp12-31-2020Com12,960Increased12.372.496,482,000.0014.60500.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com289,641Decreased-1.720.30144,113,000.00-0.293,489.90Form 13
Shepherd Financial Partners Llc12-31-2020Com6,313Increased0.510.723,169,000.002.89501.98Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com91,387Increased1.583.5245,704,000.003.591,000.12Form 13
Greenline Partners, Llc12-31-2020Com1,927Increased0.520.22964,000.002.55500.26Form 13
Valley Forge Capital Management, Lp12-31-2020Com80,500Increased12.593.7440,260,000.0014.81500.12Form 13
Summit Trail Advisors, Llc12-31-2020Equity968Decreased-99.480.06484,000.00-97.81500.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,406Decreased-3.830.29703,000.00-35.09500.00Form 13
Caption Management, Llc12-31-2020Com19,100Decreased-87.650.229,550,000.00-87.41500.00Form 13
Atlantic Trust, Llc12-31-2020Com58Decreased-3.330.0229,000.000.00500.00Form 13
Quantamental Technologies Llc12-31-2020Com1,622New!0.002.53811,000.000.00500.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com77,707Decreased-2.040.4738,863,000.0012.54500.12Form 13
Redwood Investment Management, Llc12-31-2020Com2,096Increased230.600.171,048,000.00236.98500.00Form 13
Diametric Capital, Lp12-31-2020Com2,441New!0.000.971,221,000.000.00500.20Form 13
Capital Markets Trading Uk Llp12-31-2020Com1,913New!0.000.01957,000.000.00500.26Form 13
Belpointe Asset Management Llc12-31-2020Com2,565Increased26.730.121,283,000.0045.63500.19Form 13
Cito Capital Group, Llc12-31-2020Com1,900Maintained0.000.48950,000.001.93500.00Form 13
Kcl Capital, L.p.12-31-2020Com25,000Decreased-33.331.2112,503,000.00-32.02500.12Form 13
One Wealth Advisors, Llc12-31-2020Common Stock613Increased21.870.17307,000.0024.29500.82Form 13
Emerson Point Capital Lp12-31-2020Com52,456Decreased-17.254.3326,234,000.00-15.621,000.22Form 13
Neo Ivy Capital Management12-31-2020Stock1,637Increased40.520.91819,000.0043.43500.31Form 13
Wealthshield Partners, Llc12-31-2020Com905Increased8.000.08453,000.0010.22500.55Form 13
Qube Research & Technologies Ltd12-31-2020Com20,562Decreased-72.360.1510,283,000.00-71.81500.10Form 13
Virtue Capital Management, Llc12-31-2020Com7,972Decreased-2.200.983,987,000.00-0.25500.13Form 13
Athanor Capital, Lp12-31-2020Com42,305Decreased-11.010.4821,158,000.00-9.25500.13Form 13
Acorn Wealth Advisors, Llc12-31-2020Com515Increased0.190.20258,000.002.38500.97Form 13
Exoduspoint Capital Management, Lp12-31-2020Com45,809Increased1118.000.2222,910,000.001,141.73500.12Form 13
Atom Investors Lp12-31-2020Com3,034Increased106.250.151,517,000.00137.03500.00Form 13
First National Bank Of South Miami12-31-2020Common Stock184Increased20.260.0892,000.0022.67500.00Form 13
Weld Capital Management Llc12-31-2020Com2,800New!0.000.551,400,000.000.00500.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,399Increased166.560.161,200,000.00172.11500.21Form 13
Peachtree Investment Partners, Llc12-31-2020Com5,000Increased3.841.462,501,000.005.93500.20Form 13
Unigestion Holding Sa12-31-2020Com37,003Decreased-7.020.6418,490,000.00-5.111,999.00Form 13
Lee Capital Holdings Llc12-31-2020Com6,370Maintained0.001.883,186,000.000.00500.16Form 13
Cooper Financial Group12-31-2020Com2,040Increased76.010.211,020,000.0079.58500.00Form 13
Provenire Capital, Llc12-31-2020Com6,765New!0.006.093,383,000.000.00500.07Form 13
Walleye Capital Llc12-31-2020Com1,085Decreased-76.370.04543,000.00-75.89500.46Form 13
Shorepoint Capital Partners Llc12-31-2020Com1,995Decreased-5.500.55998,000.00-3.57500.25Form 13
Townsquare Capital Llc12-31-2020Com74,272Increased15.151.6637,146,000.0020.256,002.77Form 13
Kore Private Wealth Llc12-31-2020Com1,937Increased3.250.15969,000.0018.75500.26Form 13
Wealthfront Advisers Llc12-31-2020Com32,713Increased1.200.1016,361,000.003.20500.14Form 13
Arabesque Asset Management Ltd12-31-2020Com875Decreased-85.390.13438,000.00-85.09500.57Form 13
Private Portfolio Partners Llc12-31-2020Com589Decreased-4.070.10295,000.00-1.99500.85Form 13
Gladstone Institutional Advisory Llc12-31-2020Com866Decreased-16.810.09433,000.00-15.26500.00Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com64New!0.000.0232,000.000.00500.00Form 13
Edge Capital Group, Llc12-31-2020Com3,126Decreased-3.870.131,563,000.00-2.01500.00Form 13
Aspire Private Capital, Llc12-31-2020Com326Increased2.520.06163,000.0018.12500.00Form 13
London & Capital Asset Management Ltd12-31-2020Com50,833Increased8.062.8225,423,000.0010.20500.13Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Stock848Decreased-2.190.16424,000.00-0.24500.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com168Decreased-94.300.0355,000.00-96.20327.38Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc12-31-2020Com105,350Decreased-24.759.5052,688,000.00-13.55500.12Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock2,510Maintained0.000.421,255,000.001.95500.00Form 13
Curated Wealth Partners Llc12-31-2020Com1,196New!0.000.39598,000.000.00500.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com230Maintained0.000.05115,000.001.77500.00Form 13
Cinctive Capital Management Lp12-31-2020Com6,127Decreased-56.460.253,064,000.00-55.60500.08Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs14,589Increased18.770.127,296,000.0036.45500.10Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com711Decreased-19.300.12356,000.00-17.59500.70Form 13
Kingsview Wealth Management, Llc12-31-2020Com17,285Increased15.620.638,645,000.0017.91500.14Form 13
Karani Asset Management Llc12-31-2020Com16,412Decreased-1.634.858,208,000.000.32500.12Form 13
Pacitti Group Inc.12-31-2020Com596Increased7.580.21298,000.006.43500.00Form 13
Kathmere Capital Management, Llc12-31-2020Com8New!0.000.004,000.000.00500.00Form 13
Heard Capital Llc12-31-2020Equities50,656Increased23.998.4125,334,000.00-99.87500.12Form 13
Resolute Advisors Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Laidlaw Wealth Management Llc12-31-2020Com22,787Increased20.482.4011,396,000.0022.85500.11Form 13
Akaris Global Partners, Lp12-31-2020Com10,564Increased28.754.145,283,000.0031.29500.09Form 13
Blue Whale Capital Llp12-31-2020Com130,706Increased40.999.3065,369,000.0062.03500.12Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,922Increased4.170.451,461,000.0019.66500.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Mirova Us Llc12-31-2020Com231,964Increased21.275.06116,009,000.0023.66500.12Form 13
Visionary Wealth Advisors12-31-2020Com875Decreased-4.680.05438,000.00-2.67500.57Form 13
Carolinas Wealth Consulting Llc12-31-2020Com386Decreased-5.620.05193,000.00-3.98500.00Form 13
Heron Financial Group, Llc12-31-2020Com2,307Maintained0.000.761,102,000.00-1.78477.68Form 13
Keebeck Wealth Management, Llc12-31-2020Com546Increased55.110.05273,000.0078.43500.00Form 13
Ascendant Capital Management, Llc12-31-2020Com1,650New!0.000.70825,000.000.00500.00Form 13
Davidson Capital Management Inc.12-31-2020Com1,722Increased2.930.48861,000.005.00500.00Form 13
Standard Family Office Llc12-31-2020Com1,597New!0.000.19799,000.000.00500.31Form 13
Concord Wealth Partners12-31-2020Com63New!0.000.0232,000.000.00507.94Form 13
Sb Management Ltd12-31-2020Com20,048Decreased-98.560.0610,026,000.00-98.54500.10Form 13
Cloverfields Capital Group, Lp12-31-2020Com2,167New!0.000.411,084,000.000.00500.23Form 13
Occudo Quantitative Strategies Lp12-31-2020Com987New!0.000.16494,000.000.00500.51Form 13
Codex Capital, L.l.c.12-31-2020Com15,050Increased3.794.507,525,000.005.91500.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock273New!0.000.04137,000.000.00501.83Form 13
F/m Investments Llc12-31-2020Com10,868New!0.004.745,435,000.000.00500.09Form 13
Polar Capital Holdings Plc12-31-2020Com518,442New!0.001.57259,283,000.000.00500.12Form 13
Interocean Capital Group, Llc12-31-2020Stock504New!0.000.02252,000.000.00500.00Form 13
Alcosta Capital Management, Inc.12-31-2020Com14,303New!0.005.297,153,000.000.00500.10Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,573New!0.000.15787,000.000.00500.32Form 13
Madison Wealth Partners, Inc12-31-2020Com400New!0.000.13200,000.000.00500.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock2,495New!0.001.031,248,000.000.00500.20Form 13
36 South Capital Advisors Llp12-31-2020Com671,100New!0.007.10335,631,000.000.00500.12Form 13
Interchange Capital Partners, Llc12-31-2020Com1,518New!0.000.41759,000.000.00500.00Form 13
Sittner & Nelson, Llc12-31-2020Com135New!0.000.0668,000.000.00503.70Form 13
Sax Wealth Advisors, Llc12-31-2020Com999New!0.000.23500,000.000.00500.50Form 13
True Link Financial Advisors, Llc12-31-2020Cs150New!0.000.0175,000.000.00500.00Form 13
Vancity Investment Management Ltd12-31-2020Com28,461New!0.002.8414,234,000.000.00500.12Form 13
Glenmede Trust Co Na12-31-2020Com106,265Increased67.590.2953,145,000.0070.912,100.31Form 13
Thrivent Financial For Lutherans12-31-2020Com598,954Increased30.360.52299,550,000.0032.942,500.87Form 13
Equitable Trust Co12-31-2020Com32,140Decreased-2.741.1916,074,000.00-0.811,000.28Form 13
Fred Alger Management, Llc12-31-2020Common1,641,754Increased10.482.14821,074,000.0026.93500.12Form 13
Pfs Investments Inc.12-31-2020Common4,642Increased78.260.062,201,000.0094.09474.15Form 13
Fifth Third Bancorp12-31-2020Com184,239Decreased-1.870.4592,142,000.000.07500.12Form 13
Mackay Shields Llc12-31-2020Com135,896Increased5.570.4767,964,000.007.661,500.25Form 13
Cozad Asset Management Inc12-31-2020Com631Maintained0.000.06316,000.002.27500.79Form 13
First Manhattan Co12-31-2020Com8,746Decreased-0.780.024,374,000.001.18500.11Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com88,226Decreased-7.790.7044,124,000.005.94500.12Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share19Maintained0.000.0010,000.0011.11526.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,340,837Decreased-19.050.121,170,700,000.00-7.00500.12Form 13
Mark Asset Management Lp12-31-2020Com32,419Decreased-4.821.9416,213,000.009.34500.11Form 13
Trustmark National Bank Trust Department12-31-2020Com1,268Increased19.400.06634,000.0037.23500.00Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock12,828Increased119.730.566,416,000.00245.32500.16Form 13
Caxton Associates Lp12-31-2020Com6,438Increased295.700.223,220,000.00354.80500.16Form 13
Tocqueville Asset Management L.p.12-31-2020Com85,583Decreased-0.240.7142,802,000.0014.62500.12Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,295,194Increased0.560.461,147,873,000.0015.53500.12Form 13
Connors Investor Services Inc12-31-2020Com27,855Increased40.401.7313,931,000.0061.29500.13Form 13
Brown Capital Management Llc12-31-2020Com4,246Increased0.980.012,124,000.0016.07500.24Form 13
Capital International Inc /ca/12-31-2020Com194,588Increased4.130.9097,317,000.0019.63500.12Form 13
Morgan Stanley12-31-2020Com6,714,823Increased30.150.523,358,218,000.0049.538,002.12Form 13
Ashford Capital Management Inc12-31-2020Com9,466Decreased-0.380.464,734,000.0014.46500.11Form 13
Ardsley Advisory Partners Lp12-31-2020Com2,000New!0.000.161,000,000.000.00500.00Form 13
Barings Llc12-31-2020Com4,488Decreased-83.210.062,245,000.00-82.871,000.53Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com122,178Decreased-2.320.3061,104,000.0012.22500.12Form 13
American National Insurance Co12-31-2020Com43,167Decreased-20.230.9221,589,000.00-8.35500.13Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com35,942Increased3.461.2317,975,000.005.50500.11Form 13
Landaas & Co /wi /adv12-31-2020Com900Maintained0.000.31450,000.0014.80500.00Form 13
Invesco Ltd.12-31-2020Com4,170,614Decreased-2.660.592,085,809,000.0011.849,017.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock14,485Increased106.460.207,244,000.00137.20500.10Form 13
Harding Loevner Lp12-31-2020Com90Maintained0.000.0045,000.0015.38500.00Form 13
Vontobel Asset Management Inc12-31-2020Com603,482Decreased-24.811.85312,905,000.00-15.64518.50Form 13
Maverick Capital Ltd12-31-2020Com269,861Increased346.722.16134,963,000.00413.23500.12Form 13
Df Dent & Co Inc12-31-2020Com498Maintained0.000.00249,000.0014.75500.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock2,906Decreased-6.801.051,454,000.007.071,014.46Form 13
State Street Corp12-31-2020Com19,226,642Decreased-2.820.599,615,628,000.00-0.90500.12Form 13
Ameritas Investment Company, Llc12-31-2020Com586Decreased-20.490.06293,000.00-8.72500.00Form 13
1832 Asset Management L.p.12-31-2020Com241Decreased-99.940.00121,000.00-99.93502.07Form 13
Deutsche Bank Ag\12-31-2020Com1,999,872Increased5.810.601,000,174,000.007.909,001.88Form 13
Sands Capital Management, Llc12-31-2020Com2,157,203Maintained0.002.051,078,860,000.000.00500.12Form 13
Castleark Management Llc12-31-2020Com89,080Decreased-5.021.6744,551,000.00-3.14500.12Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com2,908Decreased-1.460.471,454,000.000.48500.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock64,271Decreased-65.370.0532,143,000.00-64.68500.12Form 13
Knightsbridge Asset Management, Llc12-31-2020Com4,380Decreased-0.451.072,191,000.001.53500.23Form 13
Financial Architects, Inc12-31-2020Com824Increased1.230.08412,000.003.26500.00Form 13
Lazard Freres Gestion S.a.s.12-31-2020Adobe Inc2,333New!0.000.041,170,000.000.00501.50Form 13
Advisor Partners Llc12-31-2020Com20,740Decreased-0.700.7810,372,000.001.25500.10Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock37,731Decreased-4.650.1118,870,000.00-2.77500.12Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com11,960Decreased-15.551.295,981,000.00-13.88500.08Form 13
Cetera Advisors Llc12-31-2020Com7,723Increased27.210.123,862,000.0046.12500.06Form 13
Cetera Advisor Networks Llc12-31-2020Com15,737Increased12.400.187,870,000.0029.12500.10Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com41,369Increased112.631.2220,689,000.00116.82500.11Form 13
Tiger Eye Capital Llc12-31-2020Com40,179Maintained0.003.5420,094,000.000.00500.11Form 13
Jane Street Group, Llc12-31-2020Com1,778,923Increased0.710.45889,675,000.002.702,500.51Form 13
Cahill Financial Advisors Inc12-31-2020Stock980Increased1.770.12491,000.004.031,167.18Form 13
Cetera Investment Advisers12-31-2020Com14,212Increased209.970.147,108,000.00256.11500.14Form 13
Iht Wealth Management, Llc12-31-2020Com2,307Decreased-21.500.101,154,000.00-19.92500.22Form 13
Beaton Management Co. Inc.12-31-2020Common2,670Increased0.950.991,335,000.0015.99500.00Form 13
Truvestments Capital Llc12-31-2020Com711Increased73.840.25355,000.0099.44499.30Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,025Increased23.330.281,013,000.0041.681,003.82Form 13
Jacobsen Capital Management12-31-2020Com2,499Maintained0.000.741,249,000.001.96499.80Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com271,304Increased4.844.57135,641,000.006.891,000.05Form 13
Wealth Quarterback Llc12-31-2020Com1,156New!0.000.48578,000.000.00500.00Form 13
Trust Co Of Kansas12-31-2020Com11,901Decreased-1.293.115,952,000.000.66500.13Form 13
Paul John Balson12-31-2020Com856Maintained0.000.09428,000.001.90500.00Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,156New!0.000.54578,000.000.00500.00Form 13
Crestone Asset Management Llc12-31-2020Com721New!0.000.10361,000.000.00500.69Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock143New!0.000.0672,000.000.00503.50Form 13
Red Wave Investments Llc12-31-2020Com1,009New!0.000.23505,000.000.00500.50Form 13
Salem Investment Counselors Inc12-31-2020Com285Decreased-67.350.01143,000.00-62.37501.75Form 13
Factory Mutual Insurance Co12-31-2020Com96,650Decreased-0.210.6548,336,000.001.76500.11Form 13
United Bank12-31-2020Common Stock1,070Maintained0.000.08535,000.002.101,000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,192Increased5.040.072,096,000.007.10500.00Form 13
Circle Wealth Management, Llc12-31-2020Com1,247Increased13.990.09624,000.0016.20500.40Form 13
Intellectus Partners, Llc12-31-2020Common Stock6,184Increased122.850.933,093,000.000.00500.16Form 13
Symmetry Partners, Llc12-31-2020Com6,761Increased4.770.263,381,000.006.82500.07Form 13
Pacific Center For Financial Services12-31-2020Com37Maintained0.000.0119,000.005.56513.51Form 13
Professional Planning12-31-2020Com2,223Maintained0.000.451,112,000.000.00500.22Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com775Increased9.000.16388,000.0011.17500.65Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,049Increased11.180.793,525,000.0013.38500.07Form 13
Novapoint Capital, Llc12-31-2020Com1,036Increased60.120.27518,000.0063.41500.00Form 13
Outfitter Financial Llc12-31-2020Com1,875New!0.000.91938,000.000.00500.27Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com157New!0.000.0778,000.000.00496.82Form 13
First National Bank Of Omaha12-31-2020Com22,307Increased0.360.6011,156,000.002.341,000.12Form 13
Truist Financial Corp12-31-2020Com292,880New!0.000.27146,475,000.000.002,500.62Form 13
Albion Financial Group /ut12-31-2020Com21,435Increased299.761.0510,720,000.00307.60500.12Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,239Maintained0.000.51620,000.001.97500.40Form 13
Kcm Investment Advisors Llc12-31-2020Com8,977Increased2.300.224,490,000.004.32500.17Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com585,004Increased1.270.67292,572,000.0016.35500.12Form 13
Rehmann Capital Advisory Group12-31-2020Com4,120Increased2.390.232,060,494,000.004.41500,119.90Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,550Maintained0.000.301,275,000.000.001,500.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock137Maintained0.000.0569,000.0015.00503.65Form 13
Jpmorgan Chase & Co12-31-2020Common977,743Maintained0.000.07488,990,000.000.006,573.38Form 13
Achmea Investment Management B.v.12-31-2020Equity65,389Decreased-53.171.1832,702,000.00-46.20500.11Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com67,300Maintained0.003.6233,658,000.000.00500.12Form 13
Retirement Group, Llc12-31-2020Com1,339New!0.000.31669,000.000.00499.63Form 13
Kozak & Associates, Inc.12-31-2020Com1,032New!0.000.42508,000.000.00492.25Form 13
Aristotle Capital Management, Llc12-31-2020Com3,181,983Increased16.373.941,585,167,000.0016.45498.17Form 13
Principal Financial Group Inc12-31-2020Com1,828,300Decreased-0.090.67914,369,000.00-0.091,000.24Form 13
Willow Creek Wealth Management Inc.12-31-2020Com671Decreased-1.610.13336,000.000.60500.75Form 13
Cwa Asset Management Group, Llc12-31-2020Com7,406Increased4.410.393,704,000.004.43500.14Form 13
Purus Wealth Management, Llc12-31-2020Com6,698New!0.002.993,350,000.000.00500.15Form 13
Orion Capital Management Llc12-31-2020Com4,360New!0.001.612,181,000.000.00500.23Form 13
Schroder Investment Management Group12-31-2020Com1,025,993Maintained0.000.72513,119,000.000.003,500.56Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com649,060Decreased-97.162.66324,608,000.000.00500.12Form 13
Broadleaf Partners, Llc12-31-2020Com13,051Decreased-0.902.586,527,000.001.07500.11Form 13
Interval Partners, Lp12-31-2020Com3,500Decreased-7.890.071,750,000.0084.21500.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,270Decreased-10.661.221,635,000.00-8.91500.00Form 13
Front Row Advisors Llc12-31-2020Stock475Decreased-1.250.12238,000.0013.88501.05Form 13
Elevated Capital Advisors, Llc12-31-2020Com2,249Increased4.900.491,125,000.0016.10500.22Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,039,560Maintained0.000.19519,892,000.000.00500.11Form 13
Hsbc Holdings Plc12-31-2020Com820,078Maintained0.000.54408,739,000.000.006,985.73Form 13
Ccm Investment Advisers Llc12-31-2020Com23,916Decreased-1.131.7311,960,000.000.82500.08Form 13
Garde Capital, Inc.12-31-2020Equities728Maintained0.000.04364,000.001.96500.00Form 13
Avitas Wealth Management Llc12-31-2020Com14,797Decreased-0.121.507,400,000.001.84500.10Form 13
Rmr Wealth Builders12-31-2020Com795Increased10.260.20398,000.000.00500.63Form 13
Laird Norton Trust Company, Llc12-31-2020Com417New!0.000.02209,000.000.00501.20Form 13
Zwj Investment Counsel Inc12-31-2020Com1,004Maintained0.000.03502,000.002.03500.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com103,039Maintained0.000.1451,532,000.000.00500.12Form 13
Perpetual Investment Management Ltd12-31-2020Com725New!0.000.06361,000.000.00995.88Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,030New!0.000.11515,000.000.00500.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,400,594Decreased-18.469.991,700,705,068,000.00-16.855,501,319.80Form 13
Hall Capital Management Co Inc12-31-2020Com1,693Increased13.170.61847,000.0015.40500.30Form 13
Rbf Capital, Llc12-31-2020Com2,000Maintained0.000.081,000,000.000.00500.00Form 13
Norges Bank12-31-2020Com4,717,216Maintained0.000.552,359,174,000.000.00500.12Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com19,007Increased6.140.819,505,000.008.221,000.15Form 13
Formulafolio Investments, Llc12-31-2020Com3,251Increased30.250.031,626,000.0032.84500.15Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,468Increased21.040.221,234,000.0023.40500.00Form 13
Pathway Financial Advisors Llc12-31-2020Com740Decreased-0.670.13340,000.00-8.60459.46Form 13
Grant Street Asset Management, Inc.12-31-2020Com537Maintained0.000.14269,000.002.28500.93Form 13
Sage Private Wealth Group, Llc12-31-2020Com118New!0.000.1659,000.000.00500.00Form 13
Alamar Capital Management, Llc12-31-2020Com5,022New!0.002.712,512,000.000.00500.20Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com432Increased764.000.11216,000.00764.00500.00Form 13
Hoffman, Alan N Investment Management12-31-2020Com896New!0.000.29448,000.000.00500.00Form 13