Autodesk Inc

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Autodesk Inc

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NewIncreasedMaintainedDecreasedLiquidated
15736913528567
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com720New!0.000.02220,000.000.00305.56Form 13
Private Asset Management Inc12-31-2020Common Stock31,946Decreased-8.191.469,754,000.0021.35305.33Form 13
Summit Financial Group, Inc.12-31-2020Com6,000Maintained0.000.801,832,000.0032.18305.33Form 13
Fulton Bank, N.a.12-31-2020Com691Decreased-46.180.01211,000.00-28.72605.68Form 13
State Of Alaska, Department Of Revenue12-31-2020Com39,059Increased4.400.1311,925,000.0037.97610.44Form 13
Diversified Trust Co12-31-2020Com2,462Decreased-4.310.03752,000.0026.60305.44Form 13
Gradient Investments Llc12-31-2020Com49Maintained0.000.0011,000.000.00224.49Form 13
Carroll Financial Associates, Inc.12-31-2020Stock680Increased362.590.01207,000.00527.27304.41Form 13
Hexavest Inc.12-31-2020Common56Maintained0.000.0017,000.0030.77303.57Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com45Maintained0.000.0013,000.0030.00288.89Form 13
Huntington National Bank12-31-2020Common Stock7,254Increased0.970.032,215,000.0033.43305.35Form 13
Baldwin Brothers Inc/ma12-31-2020Com27Maintained0.000.008,000.0033.33296.30Form 13
Burns J W & Co Inc/ny12-31-2020Com5,897Maintained0.000.321,801,000.0032.23305.41Form 13
Jacobs & Co/ca12-31-2020Com2,192Maintained0.000.09669,000.0032.21305.20Form 13
Bainco International Investors12-31-2020Stock169New!0.000.0152,000.000.00307.69Form 13
Central Bank & Trust Co12-31-2020Common Stock1,855Maintained0.000.10566,000.0031.93305.12Form 13
Wallington Asset Management, Llc12-31-2020Com32,103Increased0.651.919,802,000.0033.03305.33Form 13
First Premier Bank12-31-2020Com400Maintained0.000.05122,000.0032.61305.00Form 13
Cx Institutional12-31-2020Com296Increased66.290.0190,000.00119.51304.05Form 13
City Holding Co12-31-2020Common Stock47Maintained0.000.0014,000.0027.27297.87Form 13
First Hawaiian Bank12-31-2020Com9,607Decreased-8.640.132,934,000.0020.74611.82Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,150Increased9.810.082,183,000.0045.15610.57Form 13
Sheets Smith Wealth Management12-31-2020Com1,208Increased5.320.06369,000.0039.25305.46Form 13
Contravisory Investment Management, Inc.12-31-2020Com22,730Increased1706.842.156,940,000.002,284.88305.32Form 13
Arlington Partners Llc12-31-2020Com163New!0.000.0250,000.000.00306.75Form 13
Sonora Investment Management, Llc12-31-2020Equities230Decreased-9.800.0170,000.0018.64304.35Form 13
Investment House Llc12-31-2020Com48,715Decreased-0.291.0414,875,000.0031.80305.35Form 13
Sowell Financial Services Llc12-31-2020Com3,722Increased1.860.051,136,000.0034.60305.21Form 13
Polianta Ltd12-31-2020Common Stock4,200Decreased-20.750.711,282,000.004.74305.24Form 13
Ifm Investors Pty Ltd12-31-2020Com21,089Increased16.990.206,439,000.0054.63305.33Form 13
Pinnacle Bank12-31-2020Com136Maintained0.000.0342,000.0035.48308.82Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com5,420Maintained0.001.041,723,000.000.00317.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,568Maintained0.000.202,005,000.0032.17305.27Form 13
Global Retirement Partners, Llc12-31-2020Com754Decreased-6.340.03230,000.0023.66305.04Form 13
Symphony Financial, Ltd. Co.12-31-2020Com2,180Increased12.950.23647,000.0045.07296.79Form 13
Orrstown Financial Services Inc12-31-2020Common Stock2,305Decreased-7.391.04704,000.0020.96619.58Form 13
Campbell Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com142,598Increased3.500.4343,541,000.0036.80305.34Form 13
Gateway Investment Advisers Llc12-31-2020Com20,345Decreased-1.120.076,212,000.0030.70305.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,890Increased45.020.166,379,000.0091.68305.36Form 13
Curbstone Financial Management Corp12-31-2020Com11,580Decreased-6.080.743,536,000.0024.16305.35Form 13
Larson Financial Group Llc12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
James Hambro & Partners12-31-2020Com18,615Increased11.370.645,684,000.0047.33305.35Form 13
Professional Financial Advisors, Llc12-31-2020Com6Decreased-99.400.002,000.00-99.16333.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,579Increased46.200.01482,000.0093.57305.26Form 13
Bowling Portfolio Management Llc12-31-2020Com4,897Decreased-7.460.351,495,000.0022.24305.29Form 13
Marquette Asset Management, Llc12-31-2020Com44Maintained0.000.0013,000.0030.00295.45Form 13
Boston Trust Walden Corp12-31-2020Common Stock896Maintained0.000.00274,000.0032.37305.80Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Com2,190Increased19.090.07669,000.0057.41305.48Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock50Maintained0.000.0015,000.0025.00300.00Form 13
Arden Trust Co12-31-2020Common Stock9,608Decreased-0.810.482,934,000.0031.10610.74Form 13
First Financial Corp /in/12-31-2020Common Stock26New!0.000.018,000.000.00307.69Form 13
Forte Capital Llc /adv12-31-2020Com33,827Increased2.101.5910,329,000.0034.97305.35Form 13
Patten & Patten Inc/tn12-31-2020Com2,189Increased15.880.06668,000.0053.21305.16Form 13
Appleton Partners Inc/ma12-31-2020Cs1,827New!0.000.05558,000.000.00305.42Form 13
Dnb Asset Management As12-31-2020Common36,479Increased9.519.9911,138,498,000.0044.75305,340.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,153Increased72.930.03657,000.00128.12305.16Form 13
Etf Portfolio Partners, Inc.12-31-2020Com1,090Maintained0.000.15333,000.0032.14305.50Form 13
Mission Wealth Management, Lp12-31-2020Com4,334Increased22.530.081,323,000.0061.93305.26Form 13
Genesee Capital Advisors, Llc12-31-2020Com7,451Increased1.441.492,275,000.0034.14305.33Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,612Increased5.081.394,156,000.0038.86305.32Form 13
Ritholtz Wealth Management12-31-2020Com1,224Increased38.310.04374,000.0083.33305.56Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com1,956New!0.000.29597,000.000.00305.21Form 13
Frontier Capital Management Co Llc12-31-2020Com201,061Decreased-10.540.4561,392,000.0018.24305.34Form 13
Old National Bancorp /in/12-31-2020Com8,813Decreased-6.760.112,691,000.0023.21611.34Form 13
Peregrine Capital Management Llc12-31-2020Com6,583New!0.000.042,010,000.000.00305.33Form 13
Park Avenue Securities Llc12-31-2020Com3,726Increased25.410.031,138,000.0065.89305.42Form 13
Eastern Bank12-31-2020Common Stocks2,000Maintained0.000.03611,000.0032.25305.50Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,064Increased441.910.421,816,000.00601.16299.47Form 13
Farmers & Merchants Investments Inc12-31-2020Com429Maintained0.000.01131,000.0032.32305.36Form 13
Bartlett & Co. Llc12-31-2020Com944Increased1.940.01288,000.0034.58305.08Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,356Decreased-27.380.136,826,000.00-4.02305.33Form 13
Justinvest Llc12-31-2020Com3,220Maintained0.000.21983,000.000.00305.28Form 13
Tsfg, Llc12-31-2020Common Stock52Decreased-3.700.0116,000.0033.33307.69Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com2,795New!0.000.59853,000.000.00305.19Form 13
Kestra Advisory Services, Llc12-31-2020Com1,825New!0.000.01546,000,000.000.00299,178.08Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock2,967Increased37.110.12906,000.0081.20305.36Form 13
Optimum Investment Advisors12-31-2020Com40New!0.000.0012,000.000.00300.00Form 13
Northstar Asset Management Llc12-31-2020Com5,269New!0.000.461,609,000.000.00605.43Form 13
Pendal Group Ltd12-31-2020Com16,654Decreased-16.970.055,085,000.006.00305.33Form 13
Capital Investment Advisors, Llc12-31-2020Com939Decreased-3.300.01287,000.0028.12305.64Form 13
Tci Wealth Advisors, Inc.12-31-2020Com245Maintained0.000.0375,000.0031.58306.12Form 13
Allred Capital Management, Llc12-31-2020Com862Decreased-1.030.14263,000.0030.85305.10Form 13
Columbia Trust Co 0101201612-31-2020Com6,019Increased0.171.281,836,000.0027.86606.49Form 13
Clearview Wealth Advisors Llc12-31-2020Stock10New!0.000.003,000.000.00300.00Form 13
Highland Capital Management, Llc12-31-2020Com9,736Decreased-3.120.192,973,000.0028.04305.36Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,289Increased0.869.991,004,263,000.0033.31610,673.29Form 13
Avantax Advisory Services, Inc.12-31-2020Com660Decreased-57.090.00201,000.00-43.54304.55Form 13
Sol Capital Management Co12-31-2020Com1,420Maintained0.000.10434,000.0032.32305.63Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com43,938New!0.000.5213,416,000.000.00305.34Form 13
Candriam Luxembourg S.c.a.12-31-2020Com259,093Decreased-10.990.6379,114,000.0017.65605.35Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com993Increased4.090.03303,000.0037.73305.14Form 13
Evanson Asset Management, Llc12-31-2020Com1,203Maintained0.000.06367,000.0032.01305.07Form 13
Newfound Research Llc12-31-2020Com141New!0.000.1143,000.000.00304.96Form 13
Nwam Llc12-31-2020Com1,205Maintained0.000.04368,000.000.00305.39Form 13
Sicart Associates Llc12-31-2020Com1,700Maintained0.000.13519,000.0032.06305.29Form 13
International Assets Investment Management, Llc12-31-2020Com589New!0.000.03179,845,000.000.00305,339.56Form 13
Cadinha & Co Llc12-31-2020Com18,270Increased959.130.775,579,000.001,301.76305.36Form 13
Ibm Retirement Fund12-31-2020Com8,144Increased14.140.172,487,000.0050.91305.38Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock35,836Increased17.860.0510,942,000.0055.78305.34Form 13
Ballentine Partners, Llc12-31-2020Com3,807Decreased-7.660.051,163,000.0022.04611.22Form 13
Ifp Advisors, Inc12-31-2020Stock493Increased18.510.01156,000.0059.18316.43Form 13
Harfst & Associates, Inc.12-31-2020Com1,782Increased1.830.20544,000.0034.65305.27Form 13
Capital Investment Advisory Services, Llc12-31-2020Com990Maintained0.000.04302,000.000.00305.05Form 13
V Wealth Advisors Llc12-31-2020Com2,367New!0.000.15723,000.000.00609.83Form 13
Chicago Capital, Llc12-31-2020Com2,153New!0.000.03657,000.000.00305.16Form 13
Royal Harbor Partners, Llc12-31-2020Com3,996Increased8.941.021,220,000.0044.04305.31Form 13
Nia Impact Advisors, Llc12-31-2020Com10,830New!0.001.783,414,000.000.00315.24Form 13
New York State Teachers Retirement System12-31-2020Com282,970Decreased-1.720.1986,402,000.000.00305.34Form 13
Strs Ohio12-31-2020Com345,359Increased8.590.41105,451,000.0043.53305.34Form 13
Calton & Associates, Inc.12-31-2020Com968New!0.000.05296,000.000.00305.79Form 13
Toth Financial Advisory Corp12-31-2020Com1,460Decreased-49.910.08446,000.00-33.73305.48Form 13
Centaurus Financial, Inc.12-31-2020Com703New!0.000.02215,000.000.00305.83Form 13
Nisa Investment Advisors, Llc12-31-2020Com65,869Decreased-9.050.1320,112,000.0020.21305.33Form 13
Lateef Investment Management, L.p.12-31-2020Cs667New!0.000.02204,000.000.00305.85Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,414Increased4.200.421,347,000.0037.73305.17Form 13
Horan Capital Management12-31-2020Com105,616Decreased-0.754.0632,249,000.0031.18305.34Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com8,041Increased11.290.093,981,000.00137.11495.09Form 13
Nadler Financial Group, Inc.12-31-2020Com1,480Increased5.710.09452,000.0039.94305.41Form 13
Retirement Systems Of Alabama12-31-2020Com116,003Increased0.210.1435,420,000.0032.46305.34Form 13
Jjj Advisors Inc.12-31-2020Com6Maintained0.000.002,000.00100.00333.33Form 13
Private Capital Group, Llc12-31-2020Common Stock931Increased9.790.05284,000.0044.90305.05Form 13
Great Diamond Partners, Llc12-31-2020Com3,342Decreased-4.380.331,020,000.0026.39305.21Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com300New!0.000.0669,000.000.00230.00Form 13
Fiduciary Trust Co12-31-2020Com2,586Increased28.660.02790,000.0064.24615.72Form 13
Pinnacle Associates Ltd12-31-2020Com29,870Decreased-11.770.199,121,000.0016.62305.36Form 13
Hc Financial Advisors Inc12-31-2020Com139Maintained0.000.0342,000.0031.25302.16Form 13
Manchester Financial Inc12-31-2020Com113Increased76.560.0235,000.00133.33309.73Form 13
Congress Asset Management Co /ma12-31-2020Com68,737Decreased-3.900.2020,988,000.0027.02305.34Form 13
Westwood Management Corp /il/12-31-2020Com1,500Maintained0.000.04458,000.0031.99305.33Form 13
First Quadrant L P/ca12-31-2020Common10,259Increased531.320.313,132,000.00735.20305.29Form 13
Cambridge Trust Co12-31-2020Common Stock5,625Decreased-13.260.081,718,000.0014.69305.42Form 13
Dock Street Asset Management Inc12-31-2020Com18,856Increased0.671.205,757,000.0033.05305.31Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com12,022Increased22.790.103,671,000.0062.29305.36Form 13
Calamos Advisors Llc12-31-2020Com40,432Decreased-4.150.0712,346,000.0026.70305.35Form 13
Usca Ria Llc12-31-2020Com2,396Increased125.190.05732,000.00197.56305.51Form 13
Cwm, Llc12-31-2020Com454Increased0.890.00139,000.0033.65306.17Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,153Decreased-18.050.03345,000.00-1.15299.22Form 13
Tarbox Family Office, Inc.12-31-2020Com242Decreased-5.470.0274,000.0025.42305.79Form 13
Trust Asset Management Llc12-31-2020Com1,463Increased30.980.07447,000.0073.26305.54Form 13
Exane Derivatives12-31-2020Stock280Increased1300.009.9985,494,000.001,750.52305,335.71Form 13
Gwm Advisors Llc12-31-2020Com7,295Increased15.760.072,227,000.0052.95305.28Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock3,339Decreased-29.620.651,019,000.00-7.03305.18Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,784Increased19.020.101,569,000.0023.45759.03Form 13
Crewe Advisors Llc12-31-2020Com39New!0.000.0012,000.000.00307.69Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com200New!0.000.0461,000.000.00305.00Form 13
Cra Financial Services, Llc12-31-2020Com852Maintained0.000.11260,000.000.00305.16Form 13
Lindbrook Capital, Llc12-31-2020Stock151Increased17.970.0146,000.0053.33304.64Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,900Maintained0.002.212,107,000.0032.18305.36Form 13
Optas, Llc12-31-2020Com1,433Decreased-37.450.14438,000.00-17.36944.53Form 13
Wolff Wiese Magana Llc12-31-2020Com498New!0.000.13152,000.000.00305.22Form 13
Roth Financial Partners Llc12-31-2020Com500New!0.000.15153,000.000.00306.00Form 13
Argus Investors' Counsel, Inc.12-31-2020Com4,337Increased1.120.581,324,000.0033.60305.28Form 13
Davis R M Inc12-31-2020Com910Decreased-4.410.01278,000.0026.36305.49Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com1,179Decreased-0.340.11360,000.0031.87305.34Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,137Decreased-19.710.052,179,000.006.14305.31Form 13
Dowling & Yahnke Llc12-31-2020Com4,803Increased3.760.101,467,000.0037.23305.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com92,281Increased8.130.1728,177,000.0042.93305.34Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com234,374Decreased-2.930.1971,563,000.0028.30305.34Form 13
Pggm Investments12-31-2020Com63,002New!0.000.0919,237,000.000.00305.34Form 13
Smith, Salley & Associates12-31-2020Com2,994Increased197.610.09915,000.00294.40611.25Form 13
American Research & Management Co.12-31-2020Com105Increased5.000.0132,000.0039.13304.76Form 13
Arizona State Retirement System12-31-2020Com63,244Decreased-5.120.1819,311,000.0025.40305.34Form 13
Perigon Wealth Management, Llc12-31-2020Com711New!0.000.03217,000.000.00305.20Form 13
Chicago Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com192Maintained0.000.0159,000.0034.09307.29Form 13
Gfg Capital, Llc12-31-2020Com3,947Increased15.650.391,205,000.0052.92305.30Form 13
Venturi Wealth Management, Llc12-31-2020Com3,727Decreased-7.430.121,136,000.0022.28609.53Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,772Decreased-67.090.12541,000.00-56.51305.30Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock721Maintained0.000.06220,000.000.00305.13Form 13
Minot Wealth Management Llc12-31-2020Com3,147New!0.000.29961,000.000.00305.37Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock64New!0.000.0120,000.000.00312.50Form 13
Wealth Advisory Solutions, Llc12-31-2020Com759Maintained0.000.06231,000.000.00304.35Form 13
Conning Inc.12-31-2020Com3,298Decreased-1.200.031,007,000.0030.61305.34Form 13
Comerica Bank12-31-2020Com63,484Increased1.549.9918,992,000.0019.39597.91Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities448Maintained0.000.00136,000.0032.04582.43Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,388Maintained0.000.02424,000.0032.09305.48Form 13
Grandfield & Dodd, Llc12-31-2020Com137,853Decreased-2.493.3042,090,000.0028.87305.33Form 13
World Asset Management Inc12-31-2020Com4,932Decreased-2.470.141,506,000.0028.94305.35Form 13
Creative Planning12-31-2020Com9,992Decreased-10.050.013,051,000.0018.90305.34Form 13
Macroview Investment Management Llc12-31-2020Com122Increased1.670.0537,000.0032.14303.28Form 13
Corbenic Partners Llc12-31-2020Com111Maintained0.000.0134,000.0030.77306.31Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,522Increased49.950.04465,000.0098.72305.52Form 13
Private Ocean, Llc12-31-2020Com1,228Increased4285.710.08375,000.006,150.00305.37Form 13
Caprock Group, Inc.12-31-2020Com2,315Increased10.820.08707,000.0046.38305.40Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,420Increased61.550.01434,000.00113.79305.63Form 13
Usa Financial Portformulas Corp12-31-2020Com2,884Increased96033.330.70881,000.0088,000.00305.48Form 13
Patton Fund Management, Inc.12-31-2020Com5,963Decreased-20.970.921,821,000.004.48305.38Form 13
Connecticut Wealth Management, Llc12-31-2020Com706New!0.000.02216,000.000.00305.95Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,758Increased4.770.06537,000.0038.40305.46Form 13
C-j Advisory, Inc.12-31-2020Com36,876Maintained0.007.0211,259,000.0032.18305.32Form 13
Epg Wealth Management Llc12-31-2020Stock688Maintained0.000.13210,000.000.00305.23Form 13
Central Trust Co12-31-2020Common Stock1,191Increased5.319.99364,000.0039.46305.63Form 13
Fisher Asset Management, Llc12-31-2020Com580,233Increased7.630.13177,168,000.0042.27305.34Form 13
Royal London Asset Management Ltd12-31-2020Com336,820Increased3.130.54102,851,000.0035.23305.36Form 13
Stephenson National Bank & Trust12-31-2020Com587Decreased-1.510.14179,000.0029.71304.94Form 13
Victory Capital Management Inc12-31-2020Com140,320Increased2.550.0542,845,000.0035.55305.34Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com16,540New!0.000.305,050,000.000.00305.32Form 13
Armstrong Henry H Associates Inc12-31-2020Common2,285New!0.000.09698,000.000.00305.47Form 13
Kanawha Capital Management Llc12-31-2020Com1,698Increased0.120.05518,000.0032.14305.06Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com68,131Decreased-11.481.0720,803,000.0016.77305.34Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,000Maintained0.000.451,221,000.0032.14305.25Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,147Increased10.080.07350,000.0045.23305.14Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com262Decreased-9.660.0480,000.0019.40591.59Form 13
Jfs Wealth Advisors, Llc12-31-2020Com26Maintained0.000.008,000.0033.33307.69Form 13
Heritage Wealth Advisors12-31-2020Com1,036Decreased-6.830.02316,000.00-99.88305.02Form 13
Intersect Capital Llc12-31-2020Com938New!0.000.06286,000.000.00304.90Form 13
Alambic Investment Management, L.p.12-31-2020Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,401Increased0.140.111,344,000.0032.41305.39Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com101,450Increased23.110.1930,978,000.0062.73610.69Form 13
Ae Wealth Management Llc12-31-2020Com806New!0.000.00246,000.000.00305.21Form 13
Avestar Capital, Llc12-31-2020Com2,627Increased57.210.22802,000.0092.79305.29Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com73,569New!0.001.6322,464,000.000.00305.35Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,281Maintained0.000.15391,000.0032.54305.23Form 13
Roman Butler Fullerton & Co12-31-2020Com3,820Increased11.990.691,166,000.0047.97305.24Form 13
State Of Michigan Retirement System12-31-2020Com193,003Increased244.630.4158,932,000.00339.96305.34Form 13
Crawford Investment Counsel Inc12-31-2020Com952Maintained0.000.01291,000.0032.27305.67Form 13
Hartford Investment Management Co12-31-2020Com25,644Increased10.270.217,830,000.0045.76305.33Form 13
Icon Advisers Inc/co12-31-2020Com17,500Increased22.380.975,343,000.0061.76305.31Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com406,456Decreased-20.780.16124,107,000.004.70305.34Form 13
British Columbia Investment Management Corp12-31-2020Com37,176Decreased-2.200.0811,351,000.0029.27305.33Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,764Maintained0.000.04539,000.0032.11305.56Form 13
Meitav Dash Investments Ltd12-31-2020Com3,179Decreased-2.120.04971,000.0029.47305.44Form 13
Envestnet Asset Management Inc12-31-2020Com382,030Increased6.190.09116,649,000.0040.35305.34Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,907Decreased-0.040.124,246,000.0032.15305.31Form 13
New Jersey Better Educational Savings Trust12-31-2020Com871Decreased-33.000.49266,000.00-11.33305.40Form 13
Wespac Advisors, Llc12-31-2020Com1,125New!0.000.27344,000.000.00305.78Form 13
Simplex Trading, Llc12-31-2020Com3,449Decreased-86.300.001,053,000.00-81.89305.31Form 13
Jackson Wealth Management, Llc12-31-2020Com9,097Increased4.640.382,778,000.0038.35305.38Form 13
Ascent Wealth Partners, Llc12-31-2020Com4,329New!0.000.291,322,000.000.00305.38Form 13
Amf Pensionsforsakring Ab12-31-2020Com103,912Decreased-0.220.2631,728,000.0031.88305.34Form 13
Empirical Finance, Llc12-31-2020Com2,084Increased22.950.11636,000.0062.24305.18Form 13
Taylor Wealth Management Partners12-31-2020Com9,837Increased0.201.153,004,000.0032.45305.38Form 13
Patten Group, Inc.12-31-2020Com1,735Decreased-3.340.14530,000.0027.71305.48Form 13
Rfg Advisory, Llc12-31-2020Com1,745Decreased-19.700.07558,000.0011.16319.77Form 13
Parallel Advisors, Llc12-31-2020Stock2,802Increased16.070.05856,000.0053.41305.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com21New!0.000.006,000.000.00285.71Form 13
Bedel Financial Consulting, Inc.12-31-2020Com87Maintained0.000.0127,000.0035.00310.34Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock968New!0.000.08295,000.000.00304.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Com92,399Increased0.370.1928,213,000.0032.66305.34Form 13
Evolution Wealth Advisors, Llc12-31-2020Com37Maintained0.000.0011,000.0022.22297.30Form 13
Orser Capital Management, Llc12-31-2020Com2,100New!0.000.41641,000.000.00305.24Form 13
Savior Llc12-31-2020Com78Maintained0.000.0224,000.0026.32307.69Form 13
Triagen Wealth Management Llc12-31-2020Com1,578New!0.000.28482,000.000.00305.45Form 13
Mufg Americas Holdings Corp12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cibc Asset Management Inc12-31-2020Com36,411Increased6.650.0511,118,000.0040.97305.35Form 13
Trust Co Of Vermont12-31-2020Com5,669Increased3.130.141,731,000.0036.30305.34Form 13
Cantillon Capital Management Llc12-31-2020Com1,279,572Decreased-0.442.93390,704,000.0031.60610.68Form 13
Allen Investment Management Llc12-31-2020Com4,418Decreased-10.490.021,349,000.0018.33305.34Form 13
Alps Advisors Inc12-31-2020Com7,045Increased12.590.022,151,000.0048.86305.32Form 13
Sandy Spring Bank12-31-2020Com4,428Increased14183.870.081,352,000.0019,214.29305.33Form 13
Riverfront Investment Group, Llc12-31-2020Com799New!0.000.01244,000.000.00305.38Form 13
Savant Capital, Llc12-31-2020Com1,109Increased3.360.02339,000.0036.69305.68Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com137,748Decreased-4.580.1542,060,000.0026.12305.34Form 13
Drexel Morgan & Co.12-31-2020Com2,083Maintained0.000.17636,000.0032.22305.33Form 13
Kistler-tiffany Companies, Llc12-31-2020Com114New!0.000.0135,000.000.00307.02Form 13
Financial Management Professionals, Inc.12-31-2020Com24Decreased-60.000.007,000.00-50.00291.67Form 13
Focused Wealth Management, Inc12-31-2020Com650Increased550.000.04198,000.00760.87304.62Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com884Increased70.330.06270,000.00125.00609.03Form 13
Grove Bank & Trust12-31-2020Common Stock3,092Increased18.470.25944,000.0056.55305.30Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com149Maintained0.000.0245,000.0032.35302.01Form 13
Institutional & Family Asset Management, Llc12-31-2020Com407Maintained0.000.03124,000.0031.91304.67Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock138Increased10.400.0042,000.0044.83304.35Form 13
Gables Capital Management Inc.12-31-2020Com200Decreased-17.700.0461,000.008.93305.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock980New!0.000.04299,000.000.00305.10Form 13
Sage Rhino Capital Llc12-31-2020Com1,130Decreased-0.090.14345,000.0032.18305.31Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com6,599New!0.000.622,015,000.000.00305.35Form 13
Bailard, Inc.12-31-2020Com2,419Increased30.970.03739,000.0073.07305.50Form 13
Sigma Investment Counselors Inc12-31-2020Com960New!0.000.03293,000.000.00305.21Form 13
Los Angeles Capital Management Llc12-31-2020Com142,611Decreased-7.280.1943,545,000.0022.56305.34Form 13
Regentatlantic Capital Llc12-31-2020Com1,593Increased8.290.02486,000.0042.94305.08Form 13
Texas Permanent School Fund12-31-2020Com38,770Decreased-5.940.1511,838,000.0024.32610.43Form 13
Sustainable Growth Advisers, Lp12-31-2020Com2,095,229Decreased-2.804.16639,758,000.0028.48610.68Form 13
Bancorpsouth Bank12-31-2020Com6,339Increased0.080.301,936,000.0032.33305.41Form 13
Sg Americas Securities, Llc12-31-2020Com24,575Decreased-30.560.047,504,000.00-8.21305.35Form 13
Advisornet Financial, Inc12-31-2020Stock110Decreased-29.030.0034,000.00-5.56309.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,533Decreased-25.629.881,689,000.00-1.69305.26Form 13
National Asset Management, Inc.12-31-2020Com6,017Increased6.360.101,839,000.0040.601,013.82Form 13
Harbor Investment Advisory, Llc12-31-2020Stock39Decreased-92.510.0012,000.00-90.00307.69Form 13
Daiwa Securities Group Inc.12-31-2020Com14,228Increased39.150.034,344,000.00172.18305.31Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,015Increased0.170.261,837,000.00-99.87305.40Form 13
Community Financial Services Group, Llc12-31-2020Common Stock2,529Increased17.250.24772,000.0054.71608.96Form 13
Wealthstone, Inc.12-31-2020Equities1,073New!0.000.12328,000.000.00305.68Form 13
Sva Wealth Management, Llc12-31-2020Com2,054Increased119.210.05627,000.00190.28305.26Form 13
Surevest, Llc12-31-2020Com3,779Maintained0.000.381,154,000.0032.19305.37Form 13
Capital Planning Advisors, Llc12-31-2020Com13,357Decreased-4.031.004,079,000.0026.87305.38Form 13
Glassman Wealth Services12-31-2020Com235Increased10.850.0272,000.0046.94306.38Form 13
Ellevest, Inc.12-31-2020Stock547Increased49.050.02167,000.0096.47305.30Form 13
Bergankdv Wealth Management, Llc12-31-2020Com363Increased13.080.02111,000.0050.00305.79Form 13
La Financiere De L'echiquier12-31-2020Com1,487Maintained0.000.02455,000.0032.27305.99Form 13
Capco Asset Management, Llc12-31-2020Com116,021Decreased-18.179.9935,426,000.008.16305.34Form 13
Trustcore Financial Services, Llc12-31-2020Com62Decreased-51.940.0019,000.00-38.71306.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com16,731Increased3.180.575,109,000.0036.39305.36Form 13
Maryland State Retirement & Pension System12-31-2020Com3,554New!0.000.19993,000.000.00279.40Form 13
Camden Capital, Llc12-31-2020Com1,358Increased4.620.13415,000.0038.33305.60Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,439Increased794.690.132,882,000.001,043.65305.33Form 13
Founders Financial Alliance, Llc12-31-2020Com1,679New!0.000.27512,000.000.008,471.20Form 13
Us Bancorp \de\12-31-2020Common Stock54,047Decreased-1.130.0316,503,000.0030.69916.26Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com998Maintained0.000.01305,000.0032.03305.61Form 13
Umb Bank N A/mo12-31-2020Common2,402Decreased-14.880.02733,000.008.59605.36Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com800New!0.009.99244,272,000.000.00305,340.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com60,387Decreased-2.920.1818,439,000.0028.31610.69Form 13
Motco12-31-2020Com14Maintained0.000.004,000.0033.33285.71Form 13
Ziegler Capital Management, Llc12-31-2020Com16,529Decreased-1.530.175,046,000.0030.09305.28Form 13
Essex Financial Services, Inc.12-31-2020Com716New!0.000.04219,000.000.00305.87Form 13
Pacific Heights Asset Management Llc12-31-2020Com64,000Maintained0.001.9319,542,000.0032.17305.34Form 13
Aperio Group, Llc12-31-2020Com197,557Increased2.280.1860,322,000.0035.19610.35Form 13
Blackrock Inc.12-31-2020Com18,449,994Increased1.300.185,633,521,000.0033.907,937.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,195Increased31.440.05531,000.0037.212,507.68Form 13
Boston Common Asset Management, Llc12-31-2020Com669New!0.000.01204,000.000.00304.93Form 13
Indexiq Advisors Llc12-31-2020Com3,007Increased84.140.03918,000.00143.50305.29Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,004,042Increased1372.700.94306,574,000.001,846.50305.34Form 13
Convergence Investment Partners, Llc12-31-2020Com1,467Decreased-72.950.23448,000.00-64.25305.39Form 13
Northcoast Asset Management Llc12-31-2020Common9,656Increased25.840.132,949,000.0066.33305.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,123,712Decreased-16.360.22343,114,000.0010.55305.34Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock2,163New!0.000.26660,000.000.00305.13Form 13
United Asset Strategies, Inc.12-31-2020Com3,007Increased7.620.14918,000.0042.33305.29Form 13
Hudock, Inc.12-31-2020Com30Maintained0.000.009,000.0050.00300.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com155New!0.000.0047,000.000.00303.23Form 13
Swiss National Bank12-31-2020Com827,689Decreased-2.980.18252,727,000.0028.24305.34Form 13
Next Financial Group, Inc12-31-2020Com615Decreased-7.660.02188,000.0022.88305.69Form 13
Ninety One North America, Inc.12-31-2020Common Stock96,866Increased478.791.8129,577,000.00665.05305.34Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,054Maintained0.000.09722,000.000.00351.51Form 13
Ropes Wealth Advisors Llc12-31-2020Com253Decreased-13.950.0177,000.0013.24304.35Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,573Decreased-1.380.08480,000.0030.43305.15Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com17,947Decreased-29.850.935,480,000.00-7.28610.69Form 13
Insight Wealth Strategies, Llc12-31-2020Com7,079Increased4.500.372,162,000.0038.15305.41Form 13
Magnus Financial Group Llc12-31-2020Com1,102Increased3.090.03336,000.0036.03304.90Form 13
Tcf National Bank12-31-2020Common Stock5,730Increased99.440.181,750,000.00163.55612.31Form 13
Monticello Wealth Management, Llc12-31-2020Com3,982New!0.000.141,216,000.000.00305.37Form 13
Banque Cantonale Vaudoise12-31-2020Com11,979Increased14.230.203,658,000.0051.03305.37Form 13
Consolidated Planning Corp12-31-2020Com1,055Maintained0.000.21322,000.0032.51305.21Form 13
Phoenix Wealth Advisors12-31-2020Com919New!0.000.21281,000.000.00305.77Form 13
Pitcairn Co12-31-2020Com16,922Increased4.300.395,167,000.0037.86305.34Form 13
Lincoln National Corp12-31-2020Com673New!0.000.01205,000.000.00304.61Form 13
Lincoln Capital Corp12-31-2020Com676New!0.000.14206,000.000.00304.73Form 13
Securian Asset Management, Inc12-31-2020Com20,013Decreased-1.210.146,111,000.0030.58305.35Form 13
Alliancebernstein L.p.12-31-2020Com436,616Increased27.350.06133,316,000.0068.32305.34Form 13
Hyman Charles D12-31-2020Com2,924Increased1.740.07893,000.0034.49305.40Form 13
Agf Investments Inc.12-31-2020Com1,967Decreased-29.830.01601,000.00-7.25305.54Form 13
Greenleaf Trust12-31-2020Com3,408Increased5.090.011,041,000.0038.99305.46Form 13
Wrapmanager Inc12-31-2020Com14,012Increased1.741.254,278,000.0034.49305.31Form 13
Point View Wealth Management, Inc.12-31-2020Com1,027Maintained0.000.13314,000.0032.49305.74Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,075Decreased-96.920.00328,000.00-95.93305.12Form 13
Cibc World Markets Inc.12-31-2020Com33,806Increased207.800.0310,322,000.00306.86305.33Form 13
Agf Investments Llc12-31-2020Com2,870Decreased-52.030.10876,000.00-36.61305.23Form 13
Ithaka Group Llc12-31-2020Com109,703Decreased-0.283.7333,497,000.0031.81305.34Form 13
Waratah Capital Advisors Ltd.12-31-2020Com6,863Maintained0.000.142,096,000.000.00305.41Form 13
Fdx Advisors, Inc.12-31-2020Common Stock146,604Increased3.251.8544,764,000.0036.47305.34Form 13
Balentine Llc12-31-2020Com691New!0.000.01211,000.000.00305.35Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com955Maintained0.000.13292,000.0032.13305.76Form 13
Vident Investment Advisory, Llc12-31-2020Com64,356Increased9.520.8019,651,000.0044.77305.35Form 13
Lido Advisors, Llc12-31-2020Com775New!0.000.01236,000.000.00304.52Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Com873Maintained0.000.05266,000.000.00606.87Form 13
Simmons Bank12-31-2020Common Stock4,043Decreased-7.970.101,234,000.0017.41305.22Form 13
Jacobi Capital Management Llc12-31-2020Com597Increased20.120.03182,000.0058.26304.86Form 13
Resources Investment Advisors, Llc.12-31-2020Com808New!0.009.99247,000.000.00305.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Com884Increased48.570.03270,000.0097.08305.43Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock516,824Decreased-15.420.31157,545,000.0011.542,722.83Form 13
Ams Capital Ltda12-31-2020Com25,140Increased18.311.517,676,000.0056.37305.33Form 13
Icon Wealth Partners, Llc12-31-2020Stock12,129Increased18.460.593,703,000.0056.58305.30Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,008Decreased-9.670.08613,000.0015.44305.28Form 13
Alera Investment Advisors, Llc12-31-2020Com842Maintained0.000.09257,000.000.00305.23Form 13
Old North State Trust, Llc12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,074Decreased-5.950.05327,000.0024.33304.47Form 13
Oneascent Financial Services Llc12-31-2020Com1,010Decreased-54.550.33308,000.00-54.57304.95Form 13
Fortis Capital Management Llc12-31-2020Com952New!0.000.22291,000.000.00305.67Form 13
Marks Group Wealth Management, Inc12-31-2020Com4,233Increased1.340.201,292,000.0033.89610.42Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock3,310New!0.000.49969,000.000.00292.75Form 13
Oneascent Wealth Management Llc12-31-2020Com2,218New!0.000.31677,000.000.00305.23Form 13
Waycross Partners, Llc12-31-2020Com1,400New!0.000.27427,000.000.00305.00Form 13
Bp Plc12-31-2020Com9,380Decreased-53.560.092,864,000.00-38.55305.33Form 13
Fmr Llc12-31-2020Com8,105,869Increased13.530.222,475,046,000.0044.931,221.37Form 13
Fil Ltd12-31-2020Com2,685Decreased-74.230.00820,000.00-67.09611.26Form 13
Sei Investments Co12-31-2020Com161,564Increased1.750.1249,400,000.0034.55614.57Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock59,181Decreased-2.790.4218,070,000.0028.48605.34Form 13
Arrow Financial Corp12-31-2020Common Stock80Maintained0.000.0024,000.0026.32300.00Form 13
Primecap Management Co/ca/12-31-2020Com419,900Increased1.890.10128,212,000.0030.07305.34Form 13
Howe & Rusling Inc12-31-2020Com20Decreased-13.040.006,000.000.00300.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock437,288Decreased-5.000.15133,522,000.0025.57305.34Form 13
Jones Financial Companies Lllp12-31-2020Com90New!0.000.0027,000.000.00300.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com123,212Increased445.810.5737,622,000.00621.42305.34Form 13
Toronto Dominion Bank12-31-2020Com151,205Increased37.630.0846,169,000.0081.911,221.48Form 13
Commerce Bank12-31-2020Com16,842Decreased-4.430.045,143,000.0026.33610.73Form 13
Bessemer Group Inc12-31-2020Sc452,942Increased11841.520.36138,301,000.0015,687.792,742.38Form 13
Great Lakes Advisors, Llc12-31-2020Com54,942Decreased-20.850.3016,776,000.004.62305.34Form 13
Washington Trust Co12-31-2020Com316Decreased-19.180.0097,000.006.59619.17Form 13
Keybank National Association/oh12-31-2020Com9,389Increased1.690.012,867,000.0034.41305.36Form 13
Oregon Public Employees Retirement Fund12-31-2020Com66,502Increased59.030.2720,306,000.00110.21305.34Form 13
Profund Advisors Llc12-31-2020Com17,549Increased3.210.235,358,000.0036.41305.32Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com225,411Increased16.560.2668,827,000.0054.06305.34Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,040Decreased-13.010.06623,000.0015.16910.62Form 13
First Pacific Advisors, Lp12-31-2020Com6,360Decreased-7.690.031,942,000.0021.98305.35Form 13
Sigma Planning Corp12-31-2020Com3,396Increased0.920.041,037,000.0033.46305.36Form 13
Parkside Financial Bank & Trust12-31-2020Com353Increased79.190.03108,000.00134.78592.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com68,047Increased7.870.1620,777,000.0042.58305.33Form 13
Sawtooth Solutions, Llc12-31-2020Com2,462Increased7.370.01752,000.0041.89305.44Form 13
Landscape Capital Management, L.l.c.12-31-2020Com2,539Maintained0.000.12775,000.0032.03305.24Form 13
Illinois Municipal Retirement Fund12-31-2020Com27,237Increased219.270.398,317,000.00321.97305.36Form 13
Advisory Services Network, Llc12-31-2020Stock2,695Increased7.160.04822,000.0041.481,411.61Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com14New!0.000.004,000.000.00285.71Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock163,948Increased1.030.2150,060,000.0033.54916.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7,384Decreased-3.030.282,254,000.0028.21610.46Form 13
Stanley-laman Group, Ltd.12-31-2020Com34,943Increased4.291.8910,669,000.0037.84305.33Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,550New!0.000.031,084,000.000.00305.35Form 13
Allsquare Wealth Management Llc12-31-2020Stock62Maintained0.000.0119,000.0035.71306.45Form 13
Wealthplan Partners, Llc12-31-2020Com4,607Increased245.870.121,384,000.00323.24300.41Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com194,000Increased1.520.4259,235,000.0034.18305.34Form 13
Personal Cfo Solutions, Llc12-31-2020Com6,359Increased5.790.481,942,000.0035.05305.39Form 13
Nvwm, Llc12-31-2020Com200Maintained0.000.0361,000.0032.61305.00Form 13
Donoghue Forlines Llc12-31-2020Com4,384New!0.000.261,339,000.000.00305.43Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,774Decreased-7.020.08542,000.0022.90305.52Form 13
Sycomore Asset Management12-31-2020Autodesk6,175Increased22.620.391,885,000.0059.75305.26Form 13
Mainstreet Investment Advisors Llc12-31-2020Com8,135Decreased-3.280.202,484,000.0027.84305.35Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com93Increased2.200.0126,000.0023.81279.57Form 13
Arkadios Wealth Advisors12-31-2020Stock418Increased391.760.03127,000.00-99.36303.83Form 13
Center For Financial Planning, Inc.12-31-2020Com120Maintained0.000.0137,000.0032.14308.33Form 13
Platform Technology Partners12-31-2020Com697New!0.000.10213,000.000.00305.60Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,264New!0.000.84997,000.000.00305.45Form 13
Wells Fargo & Company/mn12-31-2020Com1,496,354Increased6.240.11456,897,000.0040.422,082.06Form 13
Hancock Whitney Corp12-31-2020Com955Decreased-4.020.01292,000.0026.96305.76Form 13
Comerica Securities,inc.12-31-2020Com1,015New!0.000.02310,000.000.00305.42Form 13
Meeder Asset Management Inc12-31-2020Com1,418Decreased-82.680.10433,000.00-77.90305.36Form 13
Van Eck Associates Corp12-31-2020Com14,533New!0.000.014,438,000.000.00305.37Form 13
Blair William & Co/il12-31-2020Com15,436Increased20.220.024,713,000.0053.47305.33Form 13
Intrust Bank Na12-31-2020Com1,069Increased21.890.05326,000.0061.39555.16Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com724Maintained0.000.01221,000.000.00305.25Form 13
D.a. Davidson & Co.12-31-2020Com65,845Decreased-1.410.3120,049,000.0029.94304.49Form 13
Gamble Jones Investment Counsel12-31-2020Com54,652New!0.001.1416,687,000.000.00305.33Form 13
Rhumbline Advisers12-31-2020Com399,696Decreased-0.820.17122,043,000.0031.10305.34Form 13
Harvey Capital Management Inc12-31-2020Com5,460Decreased-41.360.681,667,000.00-22.47305.31Form 13
Aviva Plc12-31-2020Com73,975Increased4.460.1222,588,000.0038.08305.35Form 13
Cookson Peirce & Co Inc12-31-2020Cs20,953Increased1.049.996,398,000.0033.54305.35Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity44,185Decreased-72.089.9913,491,448,000.00-63.10305,340.00Form 13
Jupiter Asset Management Ltd12-31-2020Com268,482Decreased-19.650.8281,977,000.006.32610.62Form 13
Waters Parkerson & Co., Llc12-31-2020Com706New!0.000.01216,000.000.00305.95Form 13
Trellus Management Company, Llc12-31-2020Com4,000Maintained0.001.011,221,000.0032.14305.25Form 13
Stephens Investment Management Group Llc12-31-2020Com52,478Decreased-2.340.2416,024,000.0029.08305.35Form 13
Texas Yale Capital Corp.12-31-2020Com885New!0.000.02270,000.000.00305.08Form 13
Assetmark, Inc12-31-2020Com19New!0.000.006,000.000.00315.79Form 13
Clearbridge Investments, Llc12-31-2020Com3,566,689Decreased-3.400.841,089,053,000.0027.68305.34Form 13
Brighton Jones Llc12-31-2020Com711New!0.000.01217,000.000.00305.20Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,169Decreased-1.930.01357,000.0029.82305.39Form 13
Rafferty Asset Management, Llc12-31-2020Com46,430Decreased-1.510.1414,177,000.0030.17305.34Form 13
Kbc Group Nv12-31-2020Com67,676Increased14.910.1020,664,000.0051.87305.34Form 13
Korea Investment Corp12-31-2020Com430,783Decreased-3.870.40131,535,000.0027.06305.34Form 13
Hourglass Capital, Llc12-31-2020Com2,675Maintained0.000.24817,000.0032.20305.42Form 13
Ls Investment Advisors, Llc12-31-2020Com4,361Increased5.700.071,332,000.0039.77305.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com19New!0.000.006,000.000.00315.79Form 13
Hightower Advisors, Llc12-31-2020Com88,340Increased6.860.1126,952,000.0041.19305.09Form 13
Neuberger Berman Group Llc12-31-2020Common313,321Decreased-1.390.1095,519,000.0030.27601.01Form 13
Zeke Capital Advisors, Llc12-31-2020Com5,568Increased42.880.141,700,000.0088.89305.32Form 13
Qs Investors, Llc12-31-2020Com3,661Increased0.600.011,118,000.0032.94305.38Form 13
Banque Pictet & Cie Sa12-31-2020Com23,486Increased3.160.107,171,000.0036.36305.33Form 13
Finemark National Bank & Trust12-31-2020Com10,529Decreased-0.050.143,215,000.0032.14305.35Form 13
Family Management Corp12-31-2020Com14,667Increased4.381.534,478,000.0033.23305.31Form 13
Liontrust Investment Partners Llp12-31-2020Equity558,900New!0.009.99170,654,526,000.000.00305,340.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com4,740Decreased-4.050.291,447,000.0026.82305.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com170,803Increased7.760.2052,154,000.0042.441,221.41Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com3,958Maintained0.000.381,209,000.0032.28305.46Form 13
Ckw Financial Group12-31-2020Com720New!0.000.04220,000.000.00305.56Form 13
Tradewinds Capital Management, Llc12-31-2020Com20New!0.000.006,000.000.00300.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,874Increased41.220.07571,000.0067.94304.70Form 13
Boston Private Wealth Llc12-31-2020Com1,398Increased12.110.01426,000.0047.92582.85Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com49,387Increased14.830.0315,076,000.0051.642,444.37Form 13
Copperwynd Financial, Llc12-31-2020Com1,586Increased12.720.23484,000.0048.92305.17Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,409Increased37.870.04430,000.0084.55305.18Form 13
Ferris Capital, Llc12-31-2020Com959Decreased-2.740.08293,000.0028.51305.53Form 13
Standard Life Aberdeen Plc12-31-2020Com509,001Decreased-8.850.38155,429,000.0020.491,832.38Form 13
Sturgeon Ventures Llp12-31-2020Com13,929Increased16.812.654,253,000.0054.43305.33Form 13
Sepio Capital, Lp12-31-2020Com30,843Decreased-10.520.819,418,000.0018.27305.35Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc12-31-2020Com3,723Increased42.530.311,137,000.0088.25305.40Form 13
Western Wealth Management, Llc12-31-2020Com787New!0.000.04240,000.000.00304.96Form 13
Ethic Inc.12-31-2020Com2,972Increased49.570.24907,000.0097.60305.18Form 13
Firestone Capital Management12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Tfc Financial Management12-31-2020Com166Decreased-17.000.0251,000.0010.87307.23Form 13
King Luther Capital Management Corp12-31-2020Com3,955Decreased-1.030.011,208,000.0030.88305.44Form 13
Franklin Resources Inc12-31-2020Com1,608,178Increased1.960.20491,041,000.0034.772,443.21Form 13
Bank Of America Corp /de/12-31-2020Com3,453,923Decreased-10.270.131,054,623,000.0014.552,748.35Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com892Decreased-1.550.02272,000.0014.29304.93Form 13
Stephens Inc /ar/12-31-2020Com55,012Increased11.470.3016,797,000.0042.29305.33Form 13
Meridian Management Co12-31-2020Com17,674Increased0.171.735,397,000.0032.41305.36Form 13
Panagora Asset Management Inc12-31-2020Common151,532Decreased-22.110.2746,269,000.00-0.57305.34Form 13
Prudential Plc12-31-2020Autodesk Inc21,179Maintained0.000.046,467,000.000.001,220.31Form 13
Mackenzie Financial Corp12-31-2020Com25,538Decreased-6.370.027,798,000.0019.53305.35Form 13
Wisconsin Capital Management Llc12-31-2020Com39,560Increased3.864.6612,079,000.0037.28305.33Form 13
Group One Trading, L.p.12-31-2020Com2,956New!0.000.00903,000.000.00305.48Form 13
Martingale Asset Management L P12-31-2020Com15,665Increased13.339.994,784,000.0049.78305.39Form 13
Parnassus Investments /ca12-31-2020Common Stock642,613Decreased-5.300.53196,215,000.0020.89305.34Form 13
Financial Counselors Inc12-31-2020Com855Decreased-14.670.01261,000.008.75305.26Form 13
Palisade Capital Management Llc/nj12-31-2020Com800New!0.000.01244,000.000.00305.00Form 13
Polen Capital Management Llc12-31-2020Com6,402,047Increased1.374.541,954,801,000.0033.99305.34Form 13
Pittenger & Anderson Inc12-31-2020Com70Maintained0.000.0021,000.0031.25300.00Form 13
Ing Groep Nv12-31-2020Com14,585Increased200.540.104,453,000.00297.23305.31Form 13
Sun Life Financial Inc12-31-2020* Autodesk Inc Com131Decreased-0.760.0140,000.0033.33305.34Form 13
Pictet & Cie (europe) Sa12-31-2020Com840Maintained0.000.01256,000.000.00304.76Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock352,541Decreased-42.620.14107,644,000.00-24.15915.02Form 13
First Mercantile Trust Co12-31-2020Com4,191Decreased-17.320.141,280,000.00-3.83610.80Form 13
George Kaiser Family Foundation12-31-2020Common7,284Decreased-11.540.592,224,000.0016.93305.33Form 13
Oppenheimer Asset Management Inc.12-31-2020Com125,161Increased2.690.6438,217,000.0035.731,776.90Form 13
Wetherby Asset Management Inc12-31-2020Com5,367Increased1245.110.111,639,000.001,681.52605.40Form 13
Veritable, L.p.12-31-2020Com9,570Increased8.430.052,922,000.0043.31305.33Form 13
Rmb Capital Management, Llc12-31-2020Com1,816Maintained0.000.02554,000.0031.90305.07Form 13
Scotia Capital Inc.12-31-2020Com3,272Increased23.520.01999,000.0063.24305.32Form 13
Findlay Park Partners Llp12-31-2020Com2,218,052Increased4.314.70677,260,000.0037.87305.34Form 13
Rathbone Brothers Plc12-31-2020Com291,381Increased8.281.2688,970,000.0043.13305.34Form 13
Ecofin Advisors Ltd12-31-2020Ord15,398Increased14.371.974,702,000.0051.19305.36Form 13
Handelsbanken Fonder Ab12-31-2020Com115,505Decreased-0.650.2135,268,000.0031.31305.34Form 13
Employees Retirement System Of Texas12-31-2020Com17,000Maintained0.000.085,191,000.0032.19305.35Form 13
Telemark Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,017Increased8.960.083,059,000.0044.02305.38Form 13
Signaturefd, Llc12-31-2020Com1,684Increased3.760.02514,000.0037.07305.23Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com21,827Decreased-90.410.046,665,000.00-87.61305.36Form 13
Wharton Business Group, Llc12-31-2020Com1,825Maintained0.000.05557,000.0031.99305.21Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com51,933Decreased-5.870.1115,857,000.0024.42609.69Form 13
Edgestream Partners, L.p.12-31-2020Com22,798New!0.000.356,961,000.000.00305.33Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,694Decreased-62.990.13823,000.00-52.73305.49Form 13
Magellan Asset Management Ltd12-31-2020Com626Increased645.240.00191,000.00905.26305.11Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,105Increased5.790.36949,000.0035.19305.64Form 13
Kentucky Retirement Systems12-31-2020Com12,894New!0.000.203,937,000.000.00305.34Form 13
Cerity Partners Llc12-31-2020Common Stock29,180Increased216.590.298,909,000.00318.26305.31Form 13
Eqis Capital Management, Inc.12-31-2020Com670New!0.000.02204,000.000.00304.48Form 13
Redmond Asset Management, Llc12-31-2020Com11,495Decreased-10.171.243,510,000.0018.74305.35Form 13
Kinneret Advisory, Llc12-31-2020Com15,163Decreased-3.120.634,630,000.0023.66305.35Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,888New!0.000.201,798,000.000.00305.37Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9New!0.000.003,000.000.00333.33Form 13
Mufg Securities Emea Plc12-31-2020Com1,200Maintained0.000.00366,000.000.00305.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com687New!0.000.03210,000.000.00305.68Form 13
Ubs Group Ag12-31-2020Com226,357Decreased-2.550.0269,116,000.0028.801,222.71Form 13
Argent Trust Co12-31-2020Common Stock1,963Increased23.610.04600,000.0057.89611.40Form 13
Trexquant Investment Lp12-31-2020Com7,475New!0.000.242,282,000.000.00305.28Form 13
Xponance, Inc.12-31-2020Com24,658Increased2.590.167,529,000.0035.58305.34Form 13
Baird Financial Group, Inc.12-31-2020Common65,681Increased2.050.0620,052,000.0034.88910.60Form 13
Gilbert & Cook, Inc.12-31-2020Com2,519Decreased-11.330.17766,000.0012.65304.09Form 13
Phoenix Holdings Ltd.12-31-2020Com1,646Maintained0.000.01491,000.000.00298.30Form 13
Australiansuper Pty Ltd12-31-2020Com107,790New!0.000.2532,913,000.000.00305.34Form 13
Independent Advisor Alliance12-31-2020Com21,706Increased894.320.456,628,000.001,215.08305.35Form 13
Fortis Advisors, Llc12-31-2020Stock69Maintained0.000.0221,000.0023.53304.35Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com31,318Increased63.810.149,563,000.00116.55305.35Form 13
Financial Advisors Network, Inc.12-31-2020Com7,147Decreased-14.040.752,182,000.009.70305.30Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,570Decreased-2.480.27480,000.0029.03612.18Form 13
Slow Capital, Inc.12-31-2020Com11,660Increased0.500.853,560,000.0032.84305.32Form 13
Valeo Financial Advisors, Llc12-31-2020Stock94Maintained0.000.0029,000.0031.82308.51Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,926Increased16.740.093,947,000.0054.30305.35Form 13
Providence Capital Advisors, Llc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,585New!0.000.164,759,000.000.00305.36Form 13
Andesa Financial Management Inc.12-31-2020Com1,288Decreased-8.980.26393,000.0020.18305.12Form 13
Cresset Asset Management, Llc12-31-2020Com2,596Increased10.610.01793,000.0041.35305.47Form 13
Cornerstone Advisors, Llc12-31-2020Common16,000Maintained0.000.434,885,000.0027.65305.31Form 13
Wealth Alliance12-31-2020Stock1,257Increased8.469.99384,000.0043.28305.49Form 13
Bellevue Asset Management, Llc12-31-2020Com12Decreased-7.690.004,000.0033.33333.33Form 13
Synovus Financial Corp12-31-2020Com17,566Increased6.590.065,368,000.0040.86916.10Form 13
Veriti Management Llc12-31-2020Com2,949New!0.000.24900,000.000.00305.19Form 13
Barclays Plc12-31-2020Com347,561Increased49.360.06106,125,000.0097.431,526.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com18,253Increased23.690.025,573,000.0063.48305.32Form 13
Dimensional Fund Advisors Lp12-31-2020Com590,209Increased26.980.07180,191,000.0067.81305.30Form 13
First Horizon Corp12-31-2020Common Stock672Decreased-0.440.00205,000.0032.26305.06Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,751Increased9.400.182,367,000.0044.59305.38Form 13
Westpac Banking Corp12-31-2020Com21,022Decreased-9.279.996,418,857,000.0019.92610,679.92Form 13
Northern Trust Corp12-31-2020Com2,934,867Decreased-0.220.16896,132,000.0031.891,832.21Form 13
Canandaigua National Corp12-31-2020Com8,577Decreased-1.620.462,619,000.0030.04305.35Form 13
Citizens Financial Group Inc/ri12-31-2020Com38,453Maintained0.000.6711,741,000.000.00610.75Form 13
Sit Investment Associates Inc12-31-2020Common36,710Decreased-23.270.3011,209,000.0058.63305.34Form 13
Valley National Advisers Inc12-31-2020Com14New!0.000.004,000.000.00285.71Form 13
Teacher Retirement System Of Texas12-31-2020Com102,865Increased154.090.1931,409,000.00224.37305.34Form 13
Oppenheimer & Co Inc12-31-2020Com6,827Increased50.910.042,084,000.0092.61305.26Form 13
Citigroup Inc12-31-2020Com622,086Increased1.270.10189,948,000.0033.853,663.96Form 13
Clearstead Advisors, Llc12-31-2020Com61Increased7.020.0019,000.0046.15311.48Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,207New!0.000.02369,000.000.00305.72Form 13
Acadian Asset Management Llc12-31-2020Com11,523Increased26.860.013,518,000.0067.60305.30Form 13
Burney Co/12-31-2020Com17,248Decreased-1.290.295,267,000.0030.47305.37Form 13
Bank Of Nova Scotia12-31-2020Com52,233Decreased-57.470.0315,949,000.00-43.78610.71Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds47Decreased-96.700.0014,000.00-93.69297.87Form 13
Bridges Investment Management Inc12-31-2020Com67,698Decreased-1.430.6420,670,000.0030.28915.98Form 13
Natixis Advisors, L.p.12-31-2020Com512,210Decreased-28.960.90156,398,000.00-6.11610.68Form 13
Smithfield Trust Co12-31-2020Common Stock885Increased3.030.02270,000.0036.36610.46Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,468Maintained0.000.00448,000.0032.15305.18Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com288Increased220.000.0486,000.00309.52298.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock95Increased5.560.0029,000.0038.10635.66Form 13
Atlanta Capital Management Co L L C12-31-2020Com223,937Increased1.860.2568,377,000.0034.63305.34Form 13
Vanguard Group Inc12-31-2020Com17,563,646Decreased-1.270.155,362,883,000.0030.491,832.04Form 13
Waddell & Reed Financial Inc12-31-2020Com231,536Decreased-6.900.1570,697,000.0023.05305.34Form 13
Omers Administration Corp12-31-2020Com15,362New!0.000.084,691,000.000.00305.36Form 13
Nomura Asset Management Co Ltd12-31-2020Com45,285Increased4.320.0913,827,000.0037.88305.33Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,754Increased1.750.112,368,000.0034.47305.39Form 13
Federated Hermes, Inc.12-31-2020Com84,242Decreased-15.770.0625,722,000.0011.34610.67Form 13
Cibc World Markets Corp12-31-2020Com77,721Increased101.380.1223,731,000.00166.16305.34Form 13
Asset Management One Co., Ltd.12-31-2020Com114,936Decreased-0.680.1434,288,000.0028.25298.32Form 13
Eaton Vance Management12-31-2020Common Stock38,775Decreased-13.090.0211,840,000.0014.88305.35Form 13
Raymond James & Associates12-31-2020Com579,229Increased0.640.19176,862,000.0033.03305.34Form 13
Fairfield, Bush & Co.12-31-2020Com6,000Maintained0.009.991,832,000.0032.18305.33Form 13
Logan Capital Management Inc12-31-2020Com3,072Maintained0.000.05938,000.0032.11610.89Form 13
Vestor Capital, Llc12-31-2020Common Stock500Increased66.670.02153,000.00121.74306.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,082Increased5.020.012,468,000.0038.81305.37Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,858Increased19.970.031,789,000.0058.60305.39Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com38,797Decreased-77.450.0211,846,000.00-70.20305.33Form 13
Westwood Holdings Group Inc12-31-2020Com21,627Decreased-3.930.086,604,000.0027.00305.36Form 13
Qcm Cayman, Ltd.12-31-2020Com853New!0.000.27260,000.000.00304.81Form 13
Natixis Investment Managers International12-31-2020Common Stock650New!0.000.01198,000.000.00304.62Form 13
Mason Street Advisors, Llc12-31-2020Com30,333Decreased-1.510.169,262,000.0030.18305.34Form 13
Geode Capital Management, Llc12-31-2020Com3,291,000Increased1.400.171,002,075,000.0033.95304.49Form 13
Nordea Investment Management Ab12-31-2020Com807,948Increased29.600.40246,699,000.0069.05305.34Form 13
Natixis12-31-2020Com29,888Maintained0.000.039,125,000.000.00609.31Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com51,893Decreased-2.690.2615,845,000.0028.61305.34Form 13
Cibc Private Wealth Group, Llc12-31-2020Com239,281Decreased-4.790.1973,062,000.0025.84610.71Form 13
Capital Fund Management S.a.12-31-2020Com72,609Decreased-66.579.9922,170,432,000.00-55.81610,680.00Form 13
Brown Advisory Inc12-31-2020Com4,199,915Increased7.042.271,282,403,000.0041.491,221.36Form 13
Bridgewater Associates, Lp12-31-2020Com27,818Increased34.230.078,494,000.0077.44305.34Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,897Increased31.550.04579,000.0073.87305.22Form 13
Brown Advisory Securities, Llc12-31-2020Com2,798Decreased-12.750.15854,000.0015.25305.22Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com17,566Decreased-35.010.045,364,000.00-14.09305.36Form 13
Capital Research Global Investors12-31-2020Com8,061,554Decreased-25.390.642,461,467,000.00-1.39305.33Form 13
Capital World Investors12-31-2020Com7,593,856Decreased-4.770.452,318,691,000.0025.87305.34Form 13
Barnett & Company, Inc.12-31-2020Com321Maintained0.000.0698,000.0032.43305.30Form 13
Apg Asset Management N.v.12-31-2020Com175,958Decreased-16.030.0743,911,000.006.38249.55Form 13
Ensign Peak Advisors, Inc12-31-2020Com79,488Decreased-15.730.0624,271,000.0011.39305.34Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com159,444Decreased-2.650.1748,685,000.0028.67610.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com166,749Decreased-4.290.1050,916,000.0026.511,226.24Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com53,773Increased146.340.0416,419,000.00225.58305.34Form 13
Johnson Financial Group, Inc.12-31-2020Com150New!0.000.0046,000.000.00306.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com35Decreased-98.850.0111,000.00-98.43314.29Form 13
Td Capital Management Llc12-31-2020Com160Maintained0.000.0149,000.0032.43306.25Form 13
First Long Island Investors, Llc12-31-2020Com3,025Maintained0.000.09924,000.0032.19305.45Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,930Increased4.350.121,200,000.0037.93305.34Form 13
Norinchukin Bank, The12-31-2020Com19,481Decreased-0.170.085,948,000.0031.94305.32Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares5,080Increased10.000.121,551,000.0043.61305.31Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com3,248Increased2.780.11992,000.0035.89305.42Form 13
Mizuho Securities Co. Ltd.12-31-2020Com40New!0.000.0012,000.000.00300.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com73,575Increased14.530.1022,465,000.0051.38305.33Form 13
Aia Group Ltd12-31-2020Com849New!0.000.03249,000.000.00293.29Form 13
Andra Ap-fonden12-31-2020Com44,000Increased11.960.3013,435,000.0047.98305.34Form 13
Twin Tree Management, Lp12-31-2020Com85,600Decreased-81.080.1026,137,000.00-75.85305.34Form 13
Amp Capital Investors Ltd12-31-2020Com92,068Decreased-1.610.1527,567,000.0026.47598.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com188,828Increased471970.000.0757,657,000.00640,533.33305.34Form 13
Atria Investments Llc12-31-2020Com42,674Decreased-0.330.3113,030,000.0031.75305.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com66,798Increased2.930.1920,396,000.0031.39305.34Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com58,561Increased19.320.6317,881,000.0057.71305.34Form 13
Boothbay Fund Management, Llc12-31-2020Com6,537Increased251.260.071,996,000.00364.19305.34Form 13
Column Capital Advisors, Llc12-31-2020Stock200Increased566.670.0261,000.00771.43305.00Form 13
Capital International Investors12-31-2020Com243,188Increased1.910.0274,255,000.0030.09305.34Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,970Decreased-7.080.08602,000.0018.74305.58Form 13
Bloom Tree Partners, Llc12-31-2020Com144,228Maintained0.003.0644,039,000.000.00305.34Form 13
Carmignac Gestion12-31-2020Com35,221Decreased-0.190.1110,746,000.0027.40305.10Form 13
Personal Capital Advisors Corp12-31-2020Com8,933Increased2.560.022,728,000.0030.96305.38Form 13
Uss Investment Management Ltd12-31-2020Com17,935Maintained0.000.055,477,000.0032.29305.38Form 13
Vontobel Holding Ltd.12-31-2020Com23,582Maintained0.000.057,141,000.000.00908.50Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,449Maintained0.000.06442,000.0031.94609.81Form 13
Penserra Capital Management Llc12-31-2020Com465Decreased-94.870.00141,000.00-93.49303.23Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,291Increased2.460.07700,000.0035.40305.54Form 13
Gm Advisory Group, Inc.12-31-2020Com1,420Maintained0.000.06434,000.0032.32305.63Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary48,215Decreased-7.940.1914,721,000.0021.68305.32Form 13
Northeast Financial Consultants Inc12-31-2020Com4,244Maintained0.000.111,296,000.0032.24305.37Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,574Increased37.830.02481,000.0082.20305.59Form 13
Beck Capital Management, Llc12-31-2020Equities16,617Decreased-7.812.115,074,000.0017.67305.35Form 13
Jackson Square Partners, Llc12-31-2020Common1,220,293Decreased-31.821.49372,604,000.00-12.96305.34Form 13
Winton Group Ltd12-31-2020Com1,288Increased17.410.03393,000.0055.34305.12Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com4,664Increased0.040.581,424,000.0027.71305.32Form 13
Marlowe Partners Lp12-31-2020Com106,348Decreased-11.949.9932,472,000.0012.41305.34Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,067Increased0.210.053,685,000.0027.95305.38Form 13
Crescent Park Management, L.p.12-31-2020Com44,371Decreased-55.081.9813,548,000.00-42.65305.33Form 13
Dakota Wealth Management12-31-2020Com1,274Decreased-1.010.05389,000.0030.98305.34Form 13
Maven Securities Ltd12-31-2020Com1,256Decreased-41.450.04384,000.00-25.15305.73Form 13
Alphacrest Capital Management Llc12-31-2020Com2,815Decreased-54.240.07860,000.00-39.48305.51Form 13
Fort, L.p.12-31-2020Com5,100New!0.000.471,557,000.000.00305.29Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com11,000Increased137.320.113,358,000.00213.83610.46Form 13
Tredje Ap-fonden12-31-2020Com32,017Increased99.890.259,776,000.00164.22305.34Form 13
Integrated Advisors Network Llc12-31-2020Com2,092Increased13.200.07639,000.0049.65305.45Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com267,134Increased2.071.9981,567,000.0034.91305.34Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com140Increased2.190.0143,000.0030.30307.14Form 13
Enlightenment Research, Llc12-31-2020Com700New!0.000.30214,000.000.00305.71Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,187Increased1.800.03362,000.0034.57304.97Form 13
Corient Capital Partners, Llc12-31-2020Com3,297Increased3.420.101,007,000.0036.64610.77Form 13
Bowie Capital Management, Llc12-31-2020Com14,000Increased40.000.644,275,000.0085.06305.36Form 13
Perennial Advisors, Llc12-31-2020Com189Maintained0.000.0258,000.000.00306.88Form 13
Ark Investment Management Llc12-31-2020Common Stock73,902Increased33.910.0622,565,000.0076.99305.34Form 13
Bdo Wealth Advisors, Llc12-31-2020Com21Maintained0.000.006,000.0020.00285.71Form 13
Verdence Capital Advisors Llc12-31-2020Com3,059Increased122.800.18934,000.00194.64305.33Form 13
Lake Street Advisors Group, Llc12-31-2020Com980Increased1.870.02299,000.0030.00305.10Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,273Increased3.410.09389,000.0036.97608.68Form 13
Banco De Sabadell, S.a12-31-2020Com9,053Maintained0.000.292,725,000.000.00301.01Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,265Increased33.480.05997,000.0070.43305.36Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,895Increased174.880.011,188,000.00250.44555.12Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com6,734Increased475.063.142,056,000,000.00634.29305,316.31Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,910Increased33.540.081,194,000.0076.37305.37Form 13
Peak6 Investments Llc12-31-2020Com199,400Decreased-53.250.1260,885,000.00-40.32610.68Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com132,623Increased0.441.4140,495,000.0032.75305.34Form 13
Seeyond12-31-2020Common Stock5,345Increased22.820.171,632,000.0062.39305.33Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com2,070Decreased-28.720.17632,000.00-9.06305.31Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com5,757Decreased-16.880.081,758,000.009.88305.37Form 13
Keudell/morrison Wealth Management12-31-2020Com2,581Decreased-0.730.50788,000.0031.11305.31Form 13
Evoke Wealth, Llc12-31-2020Stock104Maintained0.000.0032,000.0028.00307.69Form 13
11 Capital Partners Lp12-31-2020Com42,448New!0.003.8112,961,000.000.00305.34Form 13
Caas Capital Management Lp12-31-2020Com230,000New!0.000.6770,228,000.000.00305.34Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com163New!0.000.0250,000.000.00306.75Form 13
Charter Oak Capital Management, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock170Maintained0.000.0352,000.0033.33305.88Form 13
Fundsmith Long/short Master Fund12-31-2020Com18,200New!0.004.555,557,000.000.00305.33Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,039New!0.000.11317,000.000.00305.10Form 13
Fernbridge Capital Management Lp12-31-2020Com43,091New!0.002.1913,157,000.000.00305.33Form 13
Altus Wealth Group Llc12-31-2020Com26New!0.000.018,000.000.00307.69Form 13
Vantage Consulting Group Inc12-31-2020Com1,114New!0.000.03340,000.000.00305.21Form 13
Essex Investment Management Co Llc12-31-2020Com53Maintained0.000.0016,000.0033.33301.89Form 13
Loomis Sayles & Co L P12-31-2020Common9,873,298Decreased-5.903.983,014,712,000.0024.37610.68Form 13
M&t Bank Corp12-31-2020Com27,840Increased10.940.048,501,000.0046.622,138.92Form 13
American International Group, Inc.12-31-2020Com101,047Increased11.060.1130,854,000.0046.80305.34Form 13
Mml Investors Services, Llc12-31-2020Com17,056Increased28.580.065,208,000.0064.13305.35Form 13
Pnc Financial Services Group, Inc.12-31-2020Com49,303Decreased-12.260.0115,054,000.0012.002,445.17Form 13
Stifel Financial Corp12-31-2020Com236,137Increased19.350.1372,103,000.0057.751,846.83Form 13
American Century Companies Inc12-31-2020Com157,836Decreased-23.850.0448,194,000.00-2.79305.34Form 13
Legal & General Group Plc12-31-2020Com1,551,771Increased6.260.18473,818,000.0035.70916.01Form 13
Ameriprise Financial Inc12-31-2020Com3,170,882Increased1.490.34968,171,000.0029.551,527.37Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,136Increased9.550.01347,000.0039.92305.46Form 13
Credit Suisse Ag/12-31-2020Com525,995Decreased-36.150.07160,606,000.00-18.492,441.65Form 13
Montag A & Associates Inc12-31-2020Com1,740Maintained0.000.03531,000.0032.09305.17Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,429Increased0.990.166,848,000.0033.49305.32Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,468Increased77.650.021,670,000.00134.88305.41Form 13
Hsbc Holdings Plc12-31-2020Com203,886Increased21.470.0861,668,000.0057.741,519.46Form 13
Bluestein R H & Co12-31-2020Com2,151Maintained0.000.03657,000.0032.19305.44Form 13
Trillium Asset Management, Llc12-31-2020Com79,659Increased1.630.8724,323,000.0034.33305.34Form 13
Goldman Sachs Group Inc12-31-2020Cmn873,955Increased6.050.06266,852,000.0035.382,137.24Form 13
Banco Santander, S.a.12-31-2020Com82,010Increased20.520.1825,041,000.0059.30610.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,801Maintained0.000.00550,000.000.00305.39Form 13
Axa S.a.12-31-2020Com811,662Decreased-3.830.78247,834,000.0027.121,223.26Form 13
Allstate Corp12-31-2020Equ4,043Decreased-35.310.041,234,000.00-17.46305.22Form 13
Winslow Capital Management, Llc12-31-2020Com36,948Decreased-20.750.0511,282,000.004.75305.35Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,658,755Increased22.040.10506,484,000.0055.791,832.04Form 13
Pacific Global Investment Management Co12-31-2020Com746New!0.000.05228,000.000.00305.63Form 13
Schwartz Investment Counsel Inc12-31-2020Com24,415Increased2.200.347,455,000.0035.08305.35Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,155,089Increased98.080.31963,374,000.00161.811,831.93Form 13
Amalgamated Bank12-31-2020Com13,567Decreased-0.409.994,143,000.0031.65305.37Form 13
Alerus Financial Na12-31-2020Com5,204Decreased-7.980.161,589,000.0017.44305.34Form 13
Mutual Of America Capital Management Llc12-31-2020Equities27,435Decreased-7.510.108,377,000.0018.07305.34Form 13
Wolverine Trading, Llc12-31-2020Com203,809Decreased-2.950.1061,023,000.0025.16898.41Form 13
Bank Of Montreal /can/12-31-2020Com541,209Increased28.770.11172,002,000.0079.482,865.75Form 13
Manufacturers Life Insurance Company, The12-31-2020Com239,470Decreased-3.520.0673,120,000.0027.531,221.39Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock781,116Increased1.950.15238,506,000.0034.75305.34Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,826New!0.000.011,168,000.000.00305.28Form 13
Bokf, Na12-31-2020Com13,457Increased52.300.084,109,000.00101.32613.01Form 13
Royal Bank Of Canada12-31-2020Com882,840Increased12.630.07269,565,000.0048.873,644.12Form 13
Shelton Capital Management12-31-2020Com17,728Decreased-44.480.245,413,000.00-26.61305.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com405,783Decreased-63.240.11123,902,000.00-51.411,221.35Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma12-31-2020Com306,737Maintained0.004.6593,659,000.0032.18305.34Form 13
Mai Capital Management12-31-2020Cs51,771Increased11.490.4015,808,000.0047.37305.34Form 13
Great West Life Assurance Co /can/12-31-2020Com208,836Increased9.380.1263,681,000.0044.49916.53Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs592,966Decreased-4.203.49181,056,000.0026.62305.34Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,076Increased8.410.02634,000.0043.44305.39Form 13
Td Asset Management Inc12-31-2020Com91,938Increased5.310.0328,072,000.0039.20305.34Form 13
Lone Pine Capital Llc12-31-2020Com2,212,480Decreased-24.432.46675,559,000.00-0.11305.34Form 13
Capital International Sarl12-31-2020Com2,599Decreased-4.660.08794,000.0026.03305.50Form 13
Capital International Ltd /ca/12-31-2020Com28,881Decreased-13.750.518,819,000.0014.00305.36Form 13
Voya Investment Management Llc12-31-2020Com1,035,701Decreased-13.150.63316,240,000.0014.80916.02Form 13
Mairs & Power Inc12-31-2020Com998Maintained0.000.00305,000.000.00305.61Form 13
Colony Group Llc12-31-2020Common1,523New!0.000.01465,000.000.00305.32Form 13
California State Teachers Retirement System12-31-2020Common Stock405,327Increased2.360.17123,763,000.0035.30305.34Form 13
Coldstream Capital Management Inc12-31-2020Com1,090New!0.000.02333,000.000.00305.50Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com1,719New!0.000.02525,000.000.00305.41Form 13
Earnest Partners Llc12-31-2020Com113,340Decreased-66.820.2434,607,000.00-56.14305.34Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com867,396Increased18.530.22264,850,000.0056.679,771.24Form 13
Css Llc/il12-31-2020Com2,500Decreased-4.470.03763,000.0026.12305.20Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7,473Decreased-3.340.122,282,000.0027.77305.37Form 13
Paloma Partners Management Co12-31-2020Com3,044Decreased-57.250.02929,000.00-43.53305.19Form 13
Sirios Capital Management L P12-31-2020Com3,634Decreased-97.050.091,110,000.00-96.10305.45Form 13
Bridgeway Capital Management, Llc12-31-2020Com46,600New!0.000.3014,229,000.000.00305.34Form 13
Marietta Investment Partners Llc12-31-2020Com2,018Maintained0.000.16616,000.0032.19305.25Form 13
Tdam Usa Inc.12-31-2020Com4,024Maintained0.000.081,229,000.0032.15305.42Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com578,523Increased9.542.60176,646,000.0044.79305.34Form 13
Prudential Financial Inc12-31-2020Com222,457Increased15.220.1167,925,000.0052.30916.30Form 13
Wedbush Securities Inc12-31-2020Com2,366Increased3.770.06722,000.0037.00305.16Form 13
Nomura Holdings Inc12-31-2020Cmn94,822Decreased-11.800.0528,939,000.0016.68610.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com243,089Decreased-0.250.1674,225,000.0031.85305.34Form 13
Aqr Capital Management Llc12-31-2020Com375,875Decreased-26.560.20113,785,000.00-3.77908.52Form 13
Two Sigma Investments, Lp12-31-2020Com5,700Decreased-95.910.001,740,000.00-94.59610.52Form 13
Shell Asset Management Co12-31-2020Com21,184Increased41.680.136,468,000.0087.26305.32Form 13
Steadfast Capital Management Lp12-31-2020Com348,217Decreased-8.441.07106,325,000.0021.02305.34Form 13
Balyasny Asset Management Llc12-31-2020Com214,173New!0.000.4865,396,000.000.00305.34Form 13
Alkeon Capital Management Llc12-31-2020Com607,293Maintained0.000.30185,431,000.000.00610.68Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,756Maintained0.000.01842,000.0032.18305.52Form 13
Janus Henderson Group Plc12-31-2020Com2,252,197Decreased-1.960.32687,693,000.0029.60305.34Form 13
Guggenheim Capital Llc12-31-2020Com82,850Increased20.140.1525,297,000.0058.78915.87Form 13
Pictet Asset Management Ltd12-31-2020Com2,267,085Increased6.560.90692,232,000.0040.85610.67Form 13
Dsc Advisors, L.p.12-31-2020Com876Decreased-23.890.22267,000.000.38304.79Form 13
Shannon River Fund Management Llc12-31-2020Com167,418Increased1.704.8051,119,000.0034.43305.34Form 13
Luxor Capital Group, Lp12-31-2020Com21,265Increased281.500.066,493,000.00404.11305.34Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp12-31-2020Com60,000New!0.000.3218,320,000.000.00305.33Form 13
Praesidium Investment Management Company, Llc12-31-2020Com200,109Decreased-13.523.1461,101,000.0014.31305.34Form 13
Altshuler Shaham Ltd12-31-2020Com928Increased162.890.01283,000.00245.12304.96Form 13
Marshall Wace North America L.p.12-31-2020Common Stock53,647Decreased-26.280.0816,381,000.00-2.56305.35Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com2,590New!0.000.22791,000.000.00305.41Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,303Increased1.640.562,841,000.0034.39305.39Form 13
Echo Street Capital Management Llc12-31-2020Com425,241Increased62.751.30129,843,000.00115.11305.34Form 13
Fulcrum Asset Management Llp12-31-2020Com5,025Maintained0.000.421,253,000.000.00249.35Form 13
Brinker Capital Investments, Llc12-31-2020Com30,786Decreased-53.470.159,400,000.00-38.49305.33Form 13
Mariner, Llc12-31-2020Com10,620New!0.000.023,243,000.000.00305.37Form 13
Aureus Asset Management, Llc12-31-2020Stock723New!0.000.02221,000.000.00305.67Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com21,081Increased166.410.126,437,000.00252.13305.35Form 13
Walleye Trading Llc12-31-2020Com44,701Increased14.320.0613,649,000.0051.12915.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,031Increased21.740.211,842,000.0061.01305.42Form 13
Manchester Capital Management Llc12-31-2020Com582Increased1.930.03178,000.0034.85305.84Form 13
First Republic Investment Management, Inc.12-31-2020Com176,209Increased5.590.1753,804,000.0039.57305.34Form 13
Macquarie Group Ltd12-31-2020Com362,373Decreased-27.240.16110,647,000.00-3.83915.63Form 13
Robecosam Ag12-31-2020Com60,000Increased20.000.3918,320,000.0058.60305.33Form 13
Putnam Investments Llc12-31-2020Common Stock154,666Increased11442.240.0947,226,000.0015,134.19610.68Form 13
Citadel Advisors Llc12-31-2020Com657,895Decreased-6.630.05200,881,000.0023.411,221.36Form 13
Capstone Investment Advisors, Llc12-31-2020Com106,600Decreased-12.980.1132,549,000.0015.02610.68Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,890Decreased-63.649.99577,092,000.00-51.94305,339.68Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,515Increased16.380.05768,000.0053.91305.37Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com29,520Increased0.410.169,014,000.0032.71305.35Form 13
Susquehanna International Group, Llp12-31-2020Com1,335,292Increased8.340.07407,717,000.0043.202,442.60Form 13
Moore Capital Management, Lp12-31-2020Com27,245New!0.000.098,319,000.000.00305.34Form 13
Two Sigma Securities, Llc12-31-2020Com3,800Decreased-44.120.031,161,000.00-26.10611.19Form 13
Valiant Capital Management, L.p.12-31-2020Com277,300Decreased-17.843.7084,671,000.008.60305.34Form 13
Archon Partners Llc12-31-2020Com27,000Maintained0.001.118,244,000.0032.18305.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,386Increased12.890.011,950,000.0049.20305.36Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,764Increased4.750.03538,620,000.0038.46305,340.14Form 13
Two Sigma Advisers, Lp12-31-2020Com333,301Decreased-62.210.27101,770,000.00-50.05305.34Form 13
Evercore Wealth Management, Llc12-31-2020Com933Increased3.210.01285,000.0036.36305.47Form 13
Westover Capital Advisors, Llc12-31-2020Com2,338Increased3.310.26714,000.0036.52305.39Form 13
Independent Franchise Partners Llp12-31-2020Com620,253Increased1.301.63189,388,000.0033.90305.34Form 13
Riverpark Advisors, Llc12-31-2020Com25,648Maintained0.001.387,831,000.0032.17305.33Form 13
Hap Trading, Llc12-31-2020Com45,300Increased10.760.02637,000.00261.9335.33Form 13
Srs Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,667Increased6.860.06509,000.0041.39305.34Form 13
Homrich & Berg12-31-2020Com1,020New!0.000.01311,000.000.00304.90Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Gotham Asset Management, Llc12-31-2020Com6,205Decreased-15.030.061,895,000.0012.33305.40Form 13
Pathstone Family Office, Llc12-31-2020Com532Increased638.890.01162,000.00852.94304.51Form 13
Captrust Financial Advisors12-31-2020Common Stock5,511Increased0.770.021,683,000.0031.48305.39Form 13
Bsw Wealth Partners12-31-2020Com1,135Increased10.520.11347,000.0046.41305.73Form 13
Stone Run Capital, Llc12-31-2020Com44,160Maintained0.005.3613,484,000.0032.17305.34Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com718,324Maintained0.000.39219,353,000.000.00102,136.28Form 13
Nuveen Asset Management, Llc12-31-2020Com1,378,834Increased4.890.15421,013,000.0038.64916.03Form 13
Jericho Capital Asset Management L.p.12-31-2020Com99,984New!0.000.7230,529,000.000.00305.34Form 13
Metlife Investment Management, Llc12-31-2020Com53,401Decreased-6.850.0916,305,000.0018.91305.33Form 13
Pinebridge Investments, L.p.12-31-2020Com50,420Increased44.190.2315,395,000.0084.06610.82Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,347Decreased-38.550.051,633,000.00-18.76611.81Form 13
Allianz Asset Management Gmbh12-31-2020Com137,417Increased78.710.0441,959,000.00128.14610.68Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com6,185Decreased-5.500.081,889,000.0024.93305.42Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com796New!0.000.01243,000.000.00305.28Form 13
Utah Retirement Systems12-31-2020Com44,016Increased4.510.1913,440,000.0038.13305.34Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com27,484Increased144.610.138,392,000.00223.27305.34Form 13
Select Equity Group, L.p.12-31-2020Com383,845Decreased-9.929.99117,203,232,000.0019.06305,340.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com8,105Increased311.000.012,475,000.00442.76305.37Form 13
Point72 Hong Kong Ltd12-31-2020Com8,488New!0.000.122,592,000.000.00612.18Form 13
Toroso Investments, Llc12-31-2020Com3,827Increased27.820.081,169,000.0068.93305.46Form 13
Aravt Global Llc12-31-2020Com52,980Increased1.303.8816,177,000.0033.90305.34Form 13
Cubist Systematic Strategies, Llc12-31-2020Com899Decreased-97.660.00275,000.00-96.90305.90Form 13
Point72 Asset Management, L.p.12-31-2020Com98,229New!0.000.1529,993,000.000.00305.34Form 13
Riverpark Capital Management Llc12-31-2020Com19,756Increased111.142.716,032,000.00169.53610.64Form 13
Engineers Gate Manager Lp12-31-2020Com28,089Increased277.740.378,577,000.00399.24305.35Form 13
Fintrust Capital Advisors, Llc12-31-2020Com28Maintained0.000.009,000.0050.00321.43Form 13
Elite Wealth Management, Inc.12-31-2020Com7,934Increased0.480.312,423,000.0032.84305.39Form 13
Sg3 Management, Llc12-31-2020Com23,000Maintained0.000.147,022,000.000.00610.60Form 13
Man Group Plc12-31-2020Com48,056Decreased-83.860.0614,674,000.00-78.67915.37Form 13
Squarepoint Ops Llc12-31-2020Com44,874Decreased-36.100.1013,702,000.00-15.54305.34Form 13
Governors Lane Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,778Decreased-19.770.01532,000.003.10299.21Form 13
Wealthspire Advisors, Llc12-31-2020Com11,553Increased21.060.103,528,000.0060.00305.38Form 13
Quadrant Capital Group Llc12-31-2020Com842Increased16.300.05257,000.0048.55305.23Form 13
Optimal Asset Management, Inc.12-31-2020Com2,954Decreased-0.140.13902,000.0032.06305.35Form 13
Oribel Capital Management, Lp12-31-2020Com31,100Increased234.411.239,496,000.00341.88610.70Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brilliance Asset Management Ltd12-31-2020Com1,020,770New!0.009.99311,682,000.000.00305.34Form 13
Silicon Valley Capital Partners12-31-2020Com3,818Maintained0.000.251,166,000.0032.20305.40Form 13
Skye Global Management Lp12-31-2020Com167,500Increased260.221.2051,144,000.00359.85305.34Form 13
Lunia Capital Lp12-31-2020Com22,429New!0.002.636,848,000.000.00305.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com278,337Increased14.130.1884,039,000.0049.171,203.55Form 13
Valley Forge Capital Management, Lp12-31-2020Com137,624Maintained0.003.9042,022,000.0032.17305.34Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com198,042Decreased-74.120.3860,470,000.00-65.79305.34Form 13
Caption Management, Llc12-31-2020Com58,700Maintained0.000.4117,923,000.0032.17305.33Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com22,140Increased54.830.516,760,000.00104.66305.33Form 13
Belpointe Asset Management Llc12-31-2020Com762Decreased-2.680.02233,000.0024.60305.77Form 13
One Wealth Advisors, Llc12-31-2020Common Stock984Decreased-1.600.16300,000.0029.87304.88Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com9,757Decreased-1.980.732,979,000.0029.58305.32Form 13
Athanor Capital, Lp12-31-2020Com1,383Decreased-84.690.01422,000.00-79.78305.13Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,893Decreased-4.560.011,189,000.0026.22305.42Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com2,250Maintained0.000.00679,000.000.0052,490.84Form 13
Soros Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock767,248Increased16.411.49234,272,000.0053.86305.34Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,939Decreased-2.220.561,813,000.0029.22305.27Form 13
Shorepoint Capital Partners Llc12-31-2020Com2,766Decreased-0.820.47844,000.0031.06305.13Form 13
Townsquare Capital Llc12-31-2020Com79,590Increased16.301.0724,302,000.0055.753,664.70Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,769Increased3.680.022,677,000.0037.00305.28Form 13
Arabesque Asset Management Ltd12-31-2020Com5,980New!0.000.551,826,000.000.00305.35Form 13
Twinbeech Capital Lp12-31-2020Com23,437Increased1215.951.167,156,000.001,641.12305.33Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs658New!0.000.00201,000.000.00305.47Form 13
Pacitti Group Inc.12-31-2020Com957Maintained0.000.21292,000.0032.13305.12Form 13
Resolute Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com821New!0.000.05251,000.000.00305.72Form 13
Blue Whale Capital Llp12-31-2020Com203,254Increased74.618.8362,062,000.00122.98305.34Form 13
Carolinas Wealth Consulting Llc12-31-2020Com176Increased274.470.0154,000.00390.91306.82Form 13
Heron Financial Group, Llc12-31-2020Com1,635Maintained0.000.36515,000.0037.70314.98Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Anabranch Capital Management, Lp12-31-2020Com34,838New!0.006.5410,637,000.000.00305.33Form 13
Corefirst Bank & Trust12-31-2020Com73New!0.000.0222,000.000.00301.37Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock45,788New!0.004.1113,981,000.000.00305.34Form 13
Interchange Capital Partners, Llc12-31-2020Com176New!0.000.0353,000.000.00301.14Form 13
Glenmede Trust Co Na12-31-2020Com40,842Increased5.330.0712,470,000.0039.24610.61Form 13
Thrivent Financial For Lutherans12-31-2020Com9,629Decreased-3.330.012,940,000.0027.77305.33Form 13
Equitable Trust Co12-31-2020Com32,315Decreased-2.220.749,867,000.0029.25610.61Form 13
Fred Alger Management, Llc12-31-2020Common144,756Decreased-54.230.1144,200,000.00-41.58305.34Form 13
Pfs Investments Inc.12-31-2020Common36,959Increased34.940.3311,746,000.0079.30317.81Form 13
Fifth Third Bancorp12-31-2020Com23,173Increased4.440.037,076,000.0038.04305.36Form 13
Mackay Shields Llc12-31-2020Com110,332Decreased-13.130.2333,689,000.0014.83916.05Form 13
Cozad Asset Management Inc12-31-2020Com1,170Maintained0.000.06357,000.0032.22305.13Form 13
First Manhattan Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com36,197Decreased-7.710.1811,052,000.0017.81305.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk412,990Decreased-10.940.01126,102,000.0013.69305.34Form 13
Caxton Associates Lp12-31-2020Com992Decreased-42.530.02303,000.00-26.63305.44Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,954Increased45.280.01597,000.0085.40305.53Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com32,498Decreased-39.460.099,923,000.00-22.72305.34Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,064,645Increased1.440.13325,079,000.0029.49305.34Form 13
Brown Capital Management Llc12-31-2020Com8,818Increased6.370.022,692,000.0035.75305.28Form 13
Capital International Inc /ca/12-31-2020Com40,010Decreased-0.220.1112,217,000.0027.38305.35Form 13
Morgan Stanley12-31-2020Com611,563Decreased-74.230.03186,735,000.00-67.103,662.86Form 13
Barings Llc12-31-2020Com2,943Decreased-57.010.02899,000.00-43.14610.94Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com526,163Decreased-8.090.80160,659,000.0017.33305.34Form 13
Invesco Ltd.12-31-2020Com802,238Increased21.570.08244,955,000.0055.194,269.60Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com8,605,223Decreased-1.520.162,627,519,000.0030.17305.34Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com802,330Increased6.440.16244,983,000.0040.683,653.81Form 13
Berkshire Asset Management Llc/pa12-31-2020Com8,048Increased108.340.192,457,000.00165.91305.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock62,377Decreased-41.210.0319,046,000.00-22.29305.34Form 13
Advisor Partners Llc12-31-2020Com8,411Increased3.900.192,568,000.0037.33305.31Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,065Decreased-14.010.023,989,000.0013.65305.32Form 13
Hmi Capital Management, L.p.12-31-2020Com407,550Decreased-32.085.01124,441,000.00-10.22305.34Form 13
Cetera Advisors Llc12-31-2020Com1,107Decreased-20.360.01338,000.001.81305.33Form 13
Cetera Advisor Networks Llc12-31-2020Com2,436Increased79.120.02744,000.00128.92305.42Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com11,448Decreased-20.800.213,496,000.004.70305.38Form 13
Jane Street Group, Llc12-31-2020Com316,508Decreased-12.060.0596,643,000.0016.241,527.11Form 13
Cetera Investment Advisers12-31-2020Com4,789New!0.000.031,462,000.000.00305.28Form 13
Iht Wealth Management, Llc12-31-2020Com2,376Increased34.160.06725,000.0077.26305.13Form 13
Truvestments Capital Llc12-31-2020Com152Maintained0.000.0346,000.0027.78302.63Form 13
Prestige Wealth Management Group Llc12-31-2020Com13Increased225.000.004,000.00300.00307.69Form 13
Paul John Balson12-31-2020Com680New!0.000.04208,000.000.00305.88Form 13
First Growth Capital Management Llc12-31-2020Com24,450New!0.005.247,466,000.000.00305.36Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,446,264Increased9.779.99334,101,447,000.006.012,541,109.98Form 13
Salem Investment Counselors Inc12-31-2020Com28Decreased-92.130.009,000.00-89.41321.43Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,161Increased0.960.01354,000.0033.08304.91Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,915Increased262.160.361,195,000.000.00305.24Form 13
Symmetry Partners, Llc12-31-2020Com2,695Increased9.290.06823,000.0044.39305.38Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com760New!0.000.10232,000.000.00305.26Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,700Decreased-1.200.261,130,000.0030.64612.44Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com100New!0.000.0330,000.000.00300.00Form 13
Truist Financial Corp12-31-2020Com224,597New!0.000.1368,578,000.000.001,526.63Form 13
Albion Financial Group /ut12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,136Maintained0.000.29347,000.0032.44305.46Form 13
National Pension Service12-31-2020Com293,715Increased0.550.2089,683,000.0028.36305.34Form 13
Rehmann Capital Advisory Group12-31-2020Com871New!0.000.03265,951,000.000.00305,339.84Form 13
Berman Capital Advisors, Llc12-31-2020Stock491Maintained0.000.04149,000.000.68554.35Form 13
Jpmorgan Chase & Co12-31-2020Common661,499Maintained0.000.03201,984,000.000.003,980.06Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com173,400Maintained0.005.7052,946,000.000.00305.34Form 13
Intrack Investment Management Inc12-31-2020Com2,220New!0.000.68678,000.000.00305.41Form 13
Principal Financial Group Inc12-31-2020Com3,764,162Decreased-0.440.851,149,349,000.00-0.44610.66Form 13
Advisory Resource Group12-31-2020Com1,604New!0.000.24490,000.000.00305.49Form 13
Schroder Investment Management Group12-31-2020Com277,299Maintained0.000.1284,670,000.000.00915.58Form 13
Sheets Smith Investment Management12-31-2020Com2,905New!0.000.80887,000.000.00305.34Form 13