Asml Holding

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Asml Holding

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NewIncreasedMaintainedDecreasedLiquidated
12526810014447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020N Y Registry Shs6,557Decreased-3.972.223,198,000.0026.85487.72Form 13
Park National Corp /oh/12-31-2020Com1,009Decreased-5.170.02492,000.0025.19487.61Form 13
Private Trust Co Na12-31-2020Equities4,309Increased2.840.002,101,000.0035.81487.58Form 13
Sound Income Strategies, Llc12-31-2020N Y Registry Shs15Maintained0.000.007,000.0016.67466.67Form 13
Huntington National Bank12-31-2020Common Stock-fo161Decreased-70.070.0079,000.00-60.30490.68Form 13
Baldwin Brothers Inc/ma12-31-2020N Y Registry Shs268Maintained0.000.02131,000.0032.32488.81Form 13
Legacy Private Trust Co.12-31-2020N Y Registry Shs850Maintained0.000.04415,000.0032.17488.24Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities52Maintained0.000.0125,000.0031.58480.77Form 13
First Hawaiian Bank12-31-2020N Y Registry Shs5,039Increased18.680.122,458,000.0056.76976.22Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a2,888Increased15.570.051,409,000.0052.65975.51Form 13
First Citizens Bank & Trust Co12-31-2020N Y Registry Shs5,669Decreased-10.300.142,765,000.0018.47978.93Form 13
Pinnacle Financial Partners Inc12-31-2020N Y Registry Shs1,337Increased0.830.03653,000.0033.27988.05Form 13
Sheets Smith Wealth Management12-31-2020N Y Registry Shs1,201New!0.000.09586,000.000.00487.93Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com624Increased7.590.11304,000.0042.06487.18Form 13
Harrington Investments, Inc12-31-2020N Y Registry Shs702Increased2.930.23342,000.0035.71487.18Form 13
Arlington Partners Llc12-31-2020Com88New!0.000.0243,000.000.00488.64Form 13
Sowell Financial Services Llc12-31-2020Adr241Increased121.100.01118,000.00195.00489.63Form 13
Norway Savings Bank12-31-2020N Y Registry Shs9New!0.000.004,000.000.00444.44Form 13
Global Trust Asset Management, Llc12-31-2020N Y Registry Shs80New!0.000.0239,000.000.00487.50Form 13
Cox Capital Mgt Llc12-31-2020N Y Registry Shs690Maintained0.000.26337,000.0032.16488.41Form 13
Global Retirement Partners, Llc12-31-2020N Y Registry Shs82Increased5.130.0140,000.0037.93487.80Form 13
Mcguire Investment Group, Llc12-31-2020N Y Registry Shs8,472Increased6.301.024,132,000.0040.40487.72Form 13
Pacifica Partners Inc.12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock44,920New!0.002.1021,908,000.000.00487.71Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,861Increased1.620.3915,539,000.0034.21487.71Form 13
Palladiem, Llc12-31-2020N Y Registry Shs612New!0.000.28298,000.000.00486.93Form 13
Larson Financial Group Llc12-31-2020N Y Registry Shs2Maintained0.000.001,000.000.00500.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock52New!0.000.0025,000.000.00480.77Form 13
Holloway Wealth Management, Llc12-31-2020N Y Registry Shs13Maintained0.000.006,000.0020.00461.54Form 13
Baystate Wealth Management Llc12-31-2020Adr3New!0.000.001,000.000.00333.33Form 13
Clarius Group, Llc12-31-2020N Y Registry Shs881Decreased-0.230.05430,000.0031.90488.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr165Increased5.770.0280,000.0037.93484.85Form 13
Leelyn Smith, Llc12-31-2020Common Stock45New!0.000.0122,000.000.00488.89Form 13
Arden Trust Co12-31-2020Foreign Stock3,560Increased45.190.281,736,000.0091.82975.39Form 13
Cva Family Office, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com135,788Decreased-0.641.8166,227,000.0031.23487.72Form 13
Exchange Traded Concepts, Llc12-31-2020N Y Registry Shs635Increased99.690.01310,000.00164.96488.19Form 13
Lenox Wealth Advisors, Llc12-31-2020Com41Increased272.730.0020,000.00400.00487.80Form 13
Mission Wealth Management, Lp12-31-2020N Y Registry Shs2,778Increased0.470.081,355,000.0032.71487.76Form 13
Crescent Capital Consulting, Llc12-31-2020American Depository Receipt3New!0.000.001,000.000.00333.33Form 13
Ritholtz Wealth Management12-31-2020N Y Registry Shs1,926Increased13.090.09939,000.0049.28487.54Form 13
Fny Investment Advisers, Llc12-31-2020Sponsored Adr1,462Maintained0.000.19713,000.000.00487.69Form 13
Nachman Norwood & Parrott, Inc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020N Y Registry Shs14,124Increased7.840.296,889,000.0042.42975.92Form 13
Park Avenue Securities Llc12-31-2020N Y Registry Shs6,141Increased6.950.082,995,000.0041.27487.71Form 13
Eastern Bank12-31-2020Common Stocks1,036Maintained0.000.03505,000.0031.85974.57Form 13
Farmers & Merchants Investments Inc12-31-2020N Y Registry Shs132Maintained0.000.0064,000.0030.61484.85Form 13
Bartlett & Co. Llc12-31-2020Adr9New!0.000.004,000.000.00444.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,383Increased10.380.105,064,000.0045.77487.72Form 13
Ellis Investment Partners, Llc12-31-2020N Y Registry Shs79Increased1.280.0138,000.0031.03481.01Form 13
Justinvest Llc12-31-2020N Y Registry Shs3,463Maintained0.000.371,689,000.000.00487.73Form 13
Tsfg, Llc12-31-2020Common Stock6Maintained0.000.003,000.0050.00500.00Form 13
Kestra Advisory Services, Llc12-31-2020N Y Registry Shs1,435Increased15844.440.01703,000,000.00144.10489,895.47Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Asml Holding Nv22Maintained0.000.0110,000.0025.00454.55Form 13
Cutler Group Lp12-31-2020Call8,400Decreased-41.260.02516,000.00173.0293.93Form 13
Pendal Group Ltd12-31-2020N Y Registry Shs1,437Increased160.800.01701,000.00245.32487.82Form 13
Tci Wealth Advisors, Inc.12-31-2020N Y Registry Shs35Maintained0.000.0117,000.0030.77485.71Form 13
Kestra Private Wealth Services, Llc12-31-2020N Y Registry Shs696New!0.000.03341,000,000.000.00489,942.53Form 13
Clearwater Capital Advisors, Llc12-31-2020N Y Registry Shs572Maintained0.000.04279,000.0032.23487.76Form 13
Abbrea Capital, Llc12-31-2020Comm470New!0.000.04229,000.000.00487.23Form 13
Allred Capital Management, Llc12-31-2020N Y Registry Shs1,261Increased2.940.34615,000.0036.06487.71Form 13
Altfest L J & Co Inc12-31-2020N Y Registry Shs1,876Increased3.820.22915,000.0037.18487.74Form 13
Pds Planning, Inc12-31-2020N Y Registry Shs459New!0.000.07224,000.000.00488.02Form 13
Avantax Advisory Services, Inc.12-31-2020N Y Registry Shs510New!0.000.01248,000.000.00486.27Form 13
Rocky Mountain Advisers, Llc12-31-2020N Y Registry Shs20Maintained0.000.0210,000.0042.86500.00Form 13
We Are One Seven, Llc12-31-2020N Y Registry Shs4,911Increased5.270.20952,000.0051.11193.85Form 13
International Assets Investment Management, Llc12-31-2020N Y Registry Shs123New!0.000.0159,990,000.000.00487,723.58Form 13
Capital Cs Group, Llc12-31-2020N Y Registry Shs1,715New!0.000.87836,000.000.00487.46Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock27,945Increased19.380.0713,629,000.0057.67487.71Form 13
Ballentine Partners, Llc12-31-2020N Y Registry Shs1,385Decreased-1.630.02675,000.0029.81974.67Form 13
Jnba Financial Advisors12-31-2020N Y Registry Shs380Maintained0.000.03185,000.0032.14486.84Form 13
Janney Capital Management Llc12-31-2020Common Stock549Decreased-0.720.02268,000.0031.37488.16Form 13
Ifp Advisors, Inc12-31-2020Stock639Increased5.620.01305,000.0035.56477.31Form 13
V Wealth Advisors Llc12-31-2020N Y Registry Shs916New!0.000.09446,000.000.00931.76Form 13
Royal Harbor Partners, Llc12-31-2020N Y Registry Shs2,346Increased4.220.961,144,000.0037.67487.64Form 13
Veracity Capital Llc12-31-2020N Y Registry Shs567Decreased-7.650.13276,000.0021.59486.77Form 13
Golden Green, Inc.12-31-2020N Y Registry Shs481New!0.000.22235,000.000.00488.57Form 13
Calton & Associates, Inc.12-31-2020N Y Registry Shs506New!0.000.04247,000.000.00488.14Form 13
Toth Financial Advisory Corp12-31-2020N Y Registry Shs100Maintained0.000.0149,000.0032.43490.00Form 13
Centaurus Financial, Inc.12-31-2020N Y Registry Shs698Maintained0.000.04340,000.0031.78487.11Form 13
Northwest Investment Counselors, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020N Y Registry Shs82Maintained0.000.00129,000.00330.001,573.17Form 13
Artemis Investment Management Llp12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020N Y Registry Shs1,433Increased3.240.06699,000.0036.79487.79Form 13
Allworth Financial Lp12-31-2020N Y Registry Shs16Maintained0.000.008,000.0033.33500.00Form 13
Jjj Advisors Inc.12-31-2020N Y Registry Shs176Increased467.740.0486,000.00681.82488.64Form 13
Private Capital Group, Llc12-31-2020Common Stock1,324Decreased-8.690.12646,000.0020.75487.92Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020N Y Registry Shs3,383Increased268.920.251,650,000.00392.54487.73Form 13
Paragon Advisors, Llc12-31-2020N Y Registry Shs3,131New!0.000.841,565,000.000.00499.84Form 13
Great Diamond Partners, Llc12-31-2020N Y Registry Shs697Increased5.930.11339,000.0040.08486.37Form 13
Strategic Wealth Designers12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Ny Registry Shs650Increased18.400.01317,000.0056.93978.06Form 13
Pinnacle Associates Ltd12-31-2020N Y Registry Shs3,347Decreased-13.000.031,632,000.0014.85487.60Form 13
Manchester Financial Inc12-31-2020N Y Registry Shs181Maintained0.000.0588,000.0031.34486.19Form 13
Leavell Investment Management, Inc.12-31-2020N Y Registry Shs1,592Maintained0.000.07776,000.0031.97487.44Form 13
Calamos Advisors Llc12-31-2020N Y Registry Shs27,073Decreased-3.130.0813,204,000.0027.95487.72Form 13
Calamos Wealth Management Llc12-31-2020N Y Registry Shs4,680Increased55.900.212,283,000.00105.86487.82Form 13
Usca Ria Llc12-31-2020N Y Registry Shs1,340Maintained0.000.05653,000.0031.92487.31Form 13
Cwm, Llc12-31-2020N Y Registry Shs320Decreased-49.920.00156,000.00-33.90487.50Form 13
Segment Wealth Management, Llc12-31-2020N Y Registry Shs3,472Increased0.490.241,693,000.0032.68487.62Form 13
Gwm Advisors Llc12-31-2020Common Stock1,842Decreased-43.430.03899,000.00-25.21488.06Form 13
Cardan Capital Partners, Llc12-31-2020N Y Registry Shs442New!0.000.03216,000.000.00488.69Form 13
Simon Quick Advisors, Llc12-31-2020Com123Decreased-55.910.0260,000.00-41.75487.80Form 13
Centerstar Asset Management, Llc12-31-2020New York Shares18,600Increased40.130.477,182,000.0049.56779.78Form 13
Carmichael Hill & Associates, Inc.12-31-2020N Y Registry Shs225Increased12.500.07110,000.0048.65970.00Form 13
180 Wealth Advisors, Llc12-31-2020N Y Registry Shs1,132Increased1.710.18622,000.0045.33549.47Form 13
Henry James International Management Inc.12-31-2020Com12,481Decreased-1.812.126,087,000.0029.68487.70Form 13
Lindbrook Capital, Llc12-31-2020Adr613Increased1.160.07299,000.0033.48487.77Form 13
Highmark Wealth Management Llc12-31-2020N Y Registry Shs13Decreased-31.580.016,000.00-14.29461.54Form 13
Optas, Llc12-31-2020N Y Registry Shs702Decreased-28.800.11342,000.00-5.791,895.27Form 13
Wolff Wiese Magana Llc12-31-2020N Y Registry Shs37New!0.000.0218,000.000.00486.49Form 13
Mclean Asset Management Corp12-31-2020N Y Registry Shs679New!0.000.29331,000.000.00487.48Form 13
Accel Wealth Management12-31-2020Adr Sponsored30New!0.000.0115,000.000.00500.00Form 13
James Investment Research Inc12-31-2020Com16,612Decreased-0.520.738,102,000.0031.40975.11Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020N Y Registry Shs500New!0.000.07244,000.000.00488.00Form 13
Griffin Asset Management, Inc.12-31-2020N Y Registry Shs4,654Decreased-6.530.302,270,000.0023.44487.75Form 13
Dupont Capital Management Corp12-31-2020Ny Reg Shrs Eur.09807Decreased-29.890.01394,000.00-7.29488.23Form 13
Dorsey Wright & Associates12-31-2020Com14,003Decreased-1.891.016,830,000.0029.60975.50Form 13
Asset Dedication, Llc12-31-2020Equities745Increased42.720.07353,000.0081.03473.83Form 13
Perigon Wealth Management, Llc12-31-2020N Y Registry Shs194New!0.000.0195,000.000.00489.69Form 13
Gemmer Asset Management Llc12-31-2020Com63Decreased-8.700.0131,000.0024.00492.06Form 13
Venturi Wealth Management, Llc12-31-2020N Y Registry Shs1,891Decreased-6.200.10922,000.0024.09975.17Form 13
Covenant Asset Management, Llc12-31-2020N Y Registry Shs10,153Increased28.571.634,951,000.0069.79975.17Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr1,920Increased11.560.21936,000.0047.17487.50Form 13
Goalvest Advisory Llc12-31-2020Adr1,932New!0.000.79942,000.000.00487.58Form 13
Comerica Bank12-31-2020For27,941Increased9.369.9915,911,000.0064.511,136.47Form 13
Hightower Trust Services, Lta12-31-2020N Y Registry Shs14,847Decreased-0.251.037,241,000.0031.75487.71Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)25,504Increased8.530.2612,439,000.0043.34975.98Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)8,349Increased5.870.204,072,000.0039.84975.23Form 13
American Trust Investment Advisors, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020N Y Registry Shs7,866Decreased-1.720.013,836,000.0029.77487.67Form 13
Macroview Investment Management Llc12-31-2020N Y Registry Shs2New!0.000.001,000.000.00500.00Form 13
Caprock Group, Inc.12-31-2020N Y Registry Shs1,291Increased4.200.07630,000.0037.55487.99Form 13
Stratos Wealth Partners, Ltd.12-31-2020N Y Registry Shs562New!0.000.01274,000.000.00487.54Form 13
Concorde Asset Management, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020N Y Registry Shs2,074Decreased-29.220.801,012,000.00-6.47487.95Form 13
Hms Capital Management, Llc12-31-2020N Y Registry Shs6,264Decreased-21.301.393,055,000.003.95974.92Form 13
Summit X, Llc12-31-2020N Y Registry Shs1,314Decreased-5.600.19637,000.00-96.33484.78Form 13
Paradiem, Llc12-31-2020N Y Registry Shs1,146New!0.000.25601,000.000.00524.43Form 13
Apollon Wealth Management, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock6New!0.000.003,000.000.00500.00Form 13
Marshall Financial Group Llc12-31-2020N Y Registry Shs2,810New!0.000.891,370,000.000.00487.54Form 13
Central Trust Co12-31-2020Foreign Stock25New!0.000.4912,000.000.00480.00Form 13
Fisher Asset Management, Llc12-31-2020Com3,855,198Increased5.651.411,880,258,000.0039.54487.72Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com25,741Maintained0.000.2112,554,000.0032.08487.70Form 13
Victory Capital Management Inc12-31-2020Adr22,917Increased6.600.0111,177,000.0040.79487.72Form 13
Jag Capital Management, Llc12-31-2020Com57,150Increased2.632.5227,873,000.0035.54975.41Form 13
Eagle Global Advisors Llc12-31-2020N Y Registry Shs13,772Decreased-3.160.536,717,000.0027.89487.73Form 13
Bbva Usa Bancshares, Inc.12-31-2020N Y Registry Shs818Decreased-12.140.02399,000.0015.99487.78Form 13
San Francisco Sentry Investment Group (ca)12-31-2020N Y Registry Shs8New!0.000.004,000.000.00500.00Form 13
Abacus Planning Group, Inc.12-31-2020N Y Registry Shs875Maintained0.000.13427,000.0032.20488.00Form 13
Intersect Capital Llc12-31-2020N Y Registry Shs1,388Increased7.430.15677,000.0041.93487.75Form 13
First Personal Financial Services12-31-2020N Y Registry Shs58New!0.000.0128,000.000.00482.76Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020N Y Registry Shs706Maintained0.000.03344,000.0031.80487.25Form 13
Harvest Group Wealth Management, Llc12-31-2020Adr125Maintained0.000.0461,000.0032.61488.00Form 13
Ae Wealth Management Llc12-31-2020N Y Registry Shs462New!0.000.00225,000.000.00487.01Form 13
Lester Murray Antman Dba Simplyrich12-31-2020N Y Registry Shs2,027Increased6.520.44989,000.0040.68487.91Form 13
Sailer Financial Llc12-31-2020N Y Registry Shs8New!0.000.004,000.000.00500.00Form 13
Roman Butler Fullerton & Co12-31-2020N Y Registry Shs2,224Increased11.870.641,085,000.0047.82487.86Form 13
Duncker Streett & Co Inc12-31-2020N Y Registry Shs131Maintained0.000.0164,000.0033.33488.55Form 13
First Trust Advisors Lp12-31-2020N Y Registry Shs209,871Decreased-4.430.14102,358,000.0026.23487.72Form 13
Meitav Dash Investments Ltd12-31-2020N Y Registry Shs536Maintained0.000.01261,000.000.00486.94Form 13
Envestnet Asset Management Inc12-31-2020N Y Registry Shs214,955Increased12.350.08104,838,000.0048.39487.72Form 13
Parallel Advisors, Llc12-31-2020Adr1,605Decreased-4.690.04783,000.0025.88487.85Form 13
Cordatus Wealth Management Llc12-31-2020N Y Registry Shs990Increased68.650.20483,000.00122.58487.88Form 13
Legacy Financial Advisors, Inc.12-31-2020Adr443New!0.000.06216,000.000.00487.58Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020N Y Registry Shs1,096Increased2.330.28535,000.0035.44488.14Form 13
Savior Llc12-31-2020Adr244Maintained0.000.10119,000.0032.22487.70Form 13
First Pacific Financial12-31-2020N Y Registry Shs987New!0.000.29481,000.000.00487.34Form 13
Mufg Americas Holdings Corp12-31-2020N Y Registry Shs695Increased5.780.01339,000.0039.51971.60Form 13
Cibc Asset Management Inc12-31-2020N Y Registry Shs17,815Increased6.600.048,689,000.0040.80487.74Form 13
Allen Investment Management Llc12-31-2020N Y Registry Shs14,945Maintained0.000.127,289,000.0032.07487.72Form 13
Reilly Financial Advisors, Llc12-31-2020N Y Registry Shs183Increased128.750.0189,000.00196.67486.34Form 13
Sandy Spring Bank12-31-2020N Y Registry Shs62New!0.000.0030,000.000.001,465.71Form 13
Financial Management Professionals, Inc.12-31-2020N Y Registry Shs7Increased40.000.003,000.0050.00428.57Form 13
Srs Capital Advisors, Inc.12-31-2020N Y Registry Shs398Decreased-0.750.03194,000.0031.08487.44Form 13
Winslow, Evans & Crocker, Inc.12-31-2020N Y Registry Shs313Increased16.790.03153,000.0054.55488.82Form 13
Grove Bank & Trust12-31-2020Foreign Stock684Increased8.740.09334,000.0043.97488.30Form 13
Sugarloaf Wealth Management, Llc12-31-2020N Y Registry Shs33Maintained0.000.0116,000.0033.33484.85Form 13
Institutional & Family Asset Management, Llc12-31-2020N Y Registry Shs55Increased1733.330.0127,000.002,600.00490.91Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020N Y Registry Shs445New!0.000.11217,000.000.00487.64Form 13
Shilanski & Associates, Inc.12-31-2020N Y Registry Shs636Decreased-0.160.19310,000.0031.91487.42Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc12-31-2020N Y Registry Shs894Decreased-1.000.17436,000.0030.93487.70Form 13
Rosenberg Matthew Hamilton12-31-2020N Y Registry Shs150Maintained0.000.0073,000.0032.73486.67Form 13
Baker Tilly Financial, Llc12-31-2020N Y Registry Shs1,062New!0.000.16518,000.000.00487.76Form 13
Bailard, Inc.12-31-2020N Y Registry Shs10,302Decreased-0.940.235,024,000.0030.83487.67Form 13
Anderson Hoagland & Co12-31-2020N Y Registry Shs10,819Increased60.880.845,277,000.00113.21487.75Form 13
Cambiar Investors Llc12-31-2020N Y Registry Shs132,345Decreased-23.382.5264,547,000.001.19487.72Form 13
Bank Hapoalim Bm12-31-2020N Y Registry Shs3,710Decreased-18.640.251,809,000.007.42487.60Form 13
Sg Americas Securities, Llc12-31-2020Com52,257Increased21.480.1425,487,000.0060.45487.72Form 13
Advisornet Financial, Inc12-31-2020Adr702Decreased-0.570.03342,000.0031.03487.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Registry Shs3,737Increased8.799.991,823,000.0043.66487.82Form 13
National Asset Management, Inc.12-31-2020N Y Registry Shs5,336Decreased-2.450.142,603,000.0029.121,487.74Form 13
Harbor Investment Advisory, Llc12-31-2020Adr988Increased16.240.08482,000.0053.50487.85Form 13
Daiwa Securities Group Inc.12-31-2020Shs1,064Increased923.080.00519,000.001,521.88487.78Form 13
Wealthstone, Inc.12-31-2020Equities1,155Increased10.630.20563,000.0045.85487.45Form 13
Bollard Group Llc12-31-2020Adr719Maintained0.000.01351,000.0031.95488.18Form 13
Lvw Advisors, Llc12-31-2020N Y Registry Shs2,483Decreased-12.420.241,211,000.0015.66487.72Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020N Y Registry Shs4,000Maintained0.000.331,951,000.0032.09487.75Form 13
Glassman Wealth Services12-31-2020N Y Registry Sh148Increased54.170.0272,000.00105.71486.49Form 13
Ellevest, Inc.12-31-2020Adr417Increased114.950.03203,000.00181.94486.81Form 13
Bergankdv Wealth Management, Llc12-31-2020N Y Registry Shs60Decreased-11.760.0029,000.0016.00483.33Form 13
Lyell Wealth Management, Lp12-31-2020N Y Registry Shs4,915New!0.000.382,397,000.000.00487.69Form 13
Trustcore Financial Services, Llc12-31-2020N Y Registry Shs151Increased101.330.0174,000.00164.29490.07Form 13
Vestmark Advisory Solutions, Inc.12-31-2020N Y Registry Shs5,694Increased24.810.312,777,000.0064.81487.71Form 13
Altium Wealth Management Llc12-31-2020N Y Registry Shs1,165Increased104.030.05568,000.00170.48487.55Form 13
Dougherty Wealth Advisers Llc12-31-2020Adr161Maintained0.000.1279,000.0033.90490.68Form 13
Steel Peak Wealth Management Llc12-31-2020N Y Registry Shs421New!0.000.02205,000.000.00486.94Form 13
Us Bancorp \de\12-31-2020Common Stock16,588Increased12.390.018,091,000.0048.431,463.63Form 13
Gabelli Funds Llc12-31-2020Com41,700Increased7.840.1420,338,000.0042.42487.72Form 13
Holderness Investments Co12-31-2020N Y Registry Shs430New!0.000.08210,000.000.00488.37Form 13
Regions Financial Corp12-31-2020N Y Registry Shs427New!0.000.00208,000.000.00487.12Form 13
Aperio Group, Llc12-31-2020N Y Registry Shs219,960Increased5.710.32107,279,000.0039.61487.72Form 13
Blackrock Inc.12-31-2020N Y Registry Shs1,864,058Decreased-1.250.03909,138,000.0030.424,876.14Form 13
Dorsey & Whitney Trust Co Llc12-31-2020N Y Registry Shs3,150Decreased-0.510.181,536,000.0031.283,915.23Form 13
Boston Common Asset Management, Llc12-31-2020Com21,440Decreased-4.750.7310,457,000.0025.81487.73Form 13
Ninety One Uk Ltd12-31-2020Ny Reg Shrs52,204Increased3.040.0825,461,000.0036.10487.72Form 13
Northcoast Asset Management Llc12-31-2020Eur0.09 Ny Reg 20121,590Increased17.430.04776,000.0055.20488.05Form 13
Hudock, Inc.12-31-2020N Y Registry Shs11Maintained0.000.005,000.0025.00454.55Form 13
Catalyst Capital Advisors Llc12-31-2020N Y Registry Shs53New!0.000.0026,000.000.00490.57Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs3,362Maintained0.001.431,640,000.0032.15487.80Form 13
Tortoise Investment Management, Llc12-31-2020N Y Registry Shs23Maintained0.000.0011,000.0037.50478.26Form 13
Next Financial Group, Inc12-31-2020N Y Registry Shs65Increased140.740.0031,000.00210.00911.33Form 13
Ninety One North America, Inc.12-31-2020Ny Reg Shrs6,029Increased7.130.182,940,000.0041.48487.64Form 13
Ropes Wealth Advisors Llc12-31-2020N Y Registry Shs710Increased4.410.05346,000.0037.85487.32Form 13
Mcilrath & Eck, Llc12-31-2020N Y Registry Shs28Maintained0.000.0114,000.0040.00500.00Form 13
Claraphi Advisory Network, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc12-31-2020N Y Registry Shs947Decreased-4.440.08462,000.0026.23487.86Form 13
Corbett Road Capital Management, Llc12-31-2020N Y Registry Shs1,094Decreased-3.360.49534,000.0027.75488.12Form 13
Hexagon Capital Partners Llc12-31-2020Adr91Maintained0.000.0144,000.0033.33483.52Form 13
Rwm Asset Management, Llc12-31-2020N Y Registry Shs18New!0.000.009,000.000.00500.00Form 13
Jennison Associates Llc12-31-2020N Y Registry Shs16,483Increased51.180.018,039,000.0099.68487.71Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,988Decreased-1.560.021,945,000.0030.45487.71Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com683Maintained0.000.20333,000.0032.14487.55Form 13
Parsons Capital Management Inc/ri12-31-2020N Y Registry Shs3,807Decreased-2.380.161,857,000.0028.96487.79Form 13
Alliancebernstein L.p.12-31-2020N Y Registry Shs1,188,038Increased1.930.27579,430,000.0034.63487.72Form 13
Greenleaf Trust12-31-2020N Y Registry Shs2,600Increased0.970.021,268,000.0033.33487.69Form 13
Avalon Investment & Advisory12-31-2020Com63,192Increased0.160.6330,820,000.0032.29487.72Form 13
Wrapmanager Inc12-31-2020N Y Registry Shs1,307Increased6.090.19637,000.0040.00487.38Form 13
Penobscot Investment Management Company, Inc.12-31-2020Ny Registry Shs764Maintained0.000.06373,000.0032.27488.22Form 13
Cibc World Markets Inc.12-31-2020N Y Registry7,927Increased111.330.013,866,000.00179.13487.70Form 13
Ima Wealth, Inc.12-31-2020N Y Registry Shs5Maintained0.000.002,000.000.00400.00Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,740Increased178.400.09849,000.00267.53487.93Form 13
Fdx Advisors, Inc.12-31-2020Ny Reg Shrs13,547Increased5.960.276,607,000.0039.95487.71Form 13
Balentine Llc12-31-2020N Y Registry Shs519New!0.000.01253,000.000.00487.48Form 13
Arete Wealth Advisors, Llc12-31-2020N Y Registry Shs725Increased3.870.05360,000.0039.53496.55Form 13
Lido Advisors, Llc12-31-2020N Y Registry Shs724Increased12.420.01353,000.0048.32487.57Form 13
Jacobi Capital Management Llc12-31-2020N Y Registry Shs91Increased10.980.0144,000.0046.67483.52Form 13
Resources Investment Advisors, Llc.12-31-2020N Y Registry Shs1,337Increased1.369.99652,000.0033.88487.66Form 13
Flagship Harbor Advisors, Llc12-31-2020N Y Registry Shs492Increased5.350.03240,000.0039.53487.80Form 13
Russell Investments Group, Ltd.12-31-2020Adr/gdr/xdr5,976Maintained0.000.002,914,000.0032.15975.01Form 13
Icon Wealth Partners, Llc12-31-2020Adr875Increased50.090.07427,000.0098.60488.00Form 13
Old North State Trust, Llc12-31-2020N Y Registry Shs3New!0.000.001,000.000.00333.33Form 13
Brandywine Oak Private Wealth Llc12-31-2020N Y Registry Shs551Increased0.920.04268,000.0033.33486.39Form 13
Oneascent Financial Services Llc12-31-2020N Y Registry Shs1,018Decreased-53.070.53496,000.00-53.12487.23Form 13
Lifepro Asset Management12-31-2020N Y Registry Shs591New!0.000.09288,000.000.00487.31Form 13
Oneascent Wealth Management Llc12-31-2020N Y Registry Shs2,164New!0.000.481,055,000.000.00487.52Form 13
Fmr Llc12-31-2020N Y Registry Shs4,598,274Decreased-7.030.202,242,670,000.0023.211,796.44Form 13
Sei Investments Co12-31-2020N Y Registry Shs182,496Increased28.660.2388,715,000.0069.54957.12Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock599Decreased-2.600.01292,000.0028.63487.48Form 13
Primecap Management Co/ca/12-31-2020N Y Registry Shs1,003,987Decreased-19.680.36489,665,000.006.44487.72Form 13
Howe & Rusling Inc12-31-2020N Y Registry Shs50Decreased-31.510.0024,000.00-11.11480.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock8,768Increased3.640.004,276,000.0036.88487.68Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr18New!0.000.009,000.000.00500.00Form 13
Toronto Dominion Bank12-31-2020Com913Increased18.570.00445,000.0056.14974.65Form 13
Commerce Bank12-31-2020N Y Registry Shs908Increased2.480.00443,000.0035.47975.31Form 13
Mitchell Sinkler & Starr/pa12-31-2020N Y Registry Shs735Increased30.090.34358,000.0071.29487.07Form 13
Bessemer Group Inc12-31-2020Sa288,139Decreased-10.720.36140,531,000.0017.911,946.59Form 13
Washington Trust Co12-31-2020N Y Registry Shs53Increased47.220.0026,000.00100.00970.59Form 13
Keybank National Association/oh12-31-2020N Y Regis1,271Increased25.590.00620,000.0065.78487.80Form 13
Bar Harbor Trust Services12-31-2020N Y Registry Shs4,371Maintained0.000.792,132,000.0032.09487.76Form 13
Profund Advisors Llc12-31-2020N Y Registry Shs7,196Increased10.150.153,510,000.0045.52487.77Form 13
Thornburg Investment Management Inc12-31-2020N Y Registry Shs76,458Increased0.380.4437,290,000.0032.58487.72Form 13
Founders Financial Securities Llc12-31-2020N Y Registry Shs443New!0.000.05216,000.000.00487.58Form 13
Proshare Advisors Llc12-31-2020N Y Registry Shs62,918Increased18.080.1130,686,000.0055.95487.71Form 13
Plante Moran Financial Advisors, Llc12-31-2020Adr5New!0.000.002,000.000.00400.00Form 13
Parkside Financial Bank & Trust12-31-2020N Y Registry Shs152Increased590.910.0274,000.00825.00486.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020N Y Registry Shs5,300Maintained0.000.022,585,000.0032.09487.74Form 13
Wellington Shields Capital Management, Llc12-31-2020Com700Maintained0.000.05341,000.0032.17487.14Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com600Maintained0.000.18293,000.0031.98488.33Form 13
Samalin Investment Counsel, Llc12-31-2020N Y Registry Shs180Maintained0.000.0688,165,000.0032.45489,805.56Form 13
Advisory Services Network, Llc12-31-2020Adr1,462Increased13.690.03713,000.0050.111,475.28Form 13
Winch Advisory Services, Llc12-31-2020Com15New!0.000.007,000.000.00466.67Form 13
State Of Tennessee, Treasury Department12-31-2020Ny Reg Shrs107,460Decreased-10.580.2252,410,000.0018.10487.72Form 13
Quantitative Systematic Strategies Llc12-31-2020N Y Registry Shs510New!0.000.04249,000.000.00488.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr12Maintained0.000.005,000.0025.00416.67Form 13
Compagnie Lombard Odier Scma12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,204Decreased-0.720.185,465,000.0031.15975.59Form 13
Sunbelt Securities, Inc.12-31-2020N Y Registry Shs462New!0.000.05225,000.000.00487.01Form 13
William Blair Investment Management, Llc12-31-2020N Y Registry Shs12,083Increased10.390.025,893,000.0045.79487.71Form 13
Integrated Investment Consultants, Llc12-31-2020Adr1,721Increased10.180.02839,000.0045.411,474.76Form 13
Personal Cfo Solutions, Llc12-31-2020N Y Registry Shs4,159Decreased-0.050.502,029,000.0032.53487.86Form 13
Nvwm, Llc12-31-2020Adr1,708Increased8.240.35833,000.0043.13977.02Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020N Y Registry Shs25,067Decreased-82.560.2512,226,000.00-76.89487.73Form 13
Bay Harbor Wealth Management, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020N Y Registry Shs129Increased31.630.0371,000.0097.22550.39Form 13
Arkadios Wealth Advisors12-31-2020Adr18Maintained0.000.008,000.000.00444.44Form 13
Menard Financial Group Llc12-31-2020N Y Registry Shs455New!0.000.24222,000.000.00487.91Form 13
Rmr Wealth Builders12-31-2020N Y Registry Shs2,928Decreased-7.920.861,564,000.0033.56534.15Form 13
Baron Financial Group, Llc12-31-2020N Y Registry Shs30New!0.000.0114,632,000.000.00487,733.33Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020N Y Registry Shs620New!0.000.25302,000.000.00487.10Form 13
Wells Fargo & Company/mn12-31-2020N Y Registry Shs509,356Increased7.070.06248,422,000.0041.421,950.33Form 13
Ars Investment Partners, Llc12-31-2020N Y Registry Shs2,830Decreased-0.810.171,380,000.0030.93487.63Form 13
Hancock Whitney Corp12-31-2020N Y Registry Shs556Maintained0.000.01271,000.000.00977.24Form 13
Comerica Securities,inc.12-31-2020N Y Registry Shs2,477Increased143.560.101,208,000.00221.28487.69Form 13
Meeder Asset Management Inc12-31-2020N Y Registry Shs49New!0.000.0124,000.000.00489.80Form 13
Van Eck Associates Corp12-31-2020N Y Registry Shs410,431Increased15.410.58200,175,000.0052.43975.31Form 13
Blair William & Co/il12-31-2020N Y Registry Shs2,262Decreased-1.950.001,103,000.0029.92487.62Form 13
Connable Office Inc12-31-2020Com3,548Decreased-4.210.271,730,000.0026.46487.60Form 13
Shaker Investments Llc/oh12-31-2020N Y Registry Shs1,208Increased0.420.30589,000.0032.66487.58Form 13
Intrust Bank Na12-31-2020N Y Registry Shs2,724Decreased-0.980.201,329,000.0030.81979.04Form 13
D.a. Davidson & Co.12-31-2020N Y Registry Shs1,564Increased46.990.01764,000.0094.40488.49Form 13
Northeast Investment Management12-31-2020Oth4,670Increased36.510.142,278,000.0080.36487.79Form 13
Rhumbline Advisers12-31-2020Com1,195Increased13.270.00583,000.0049.49487.87Form 13
Cookson Peirce & Co Inc12-31-2020Adr7,577Increased1.399.993,695,000.0033.88487.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity55,608Decreased-20.129.9933,011,816,000.009.43244,347,720.00Form 13
Jupiter Asset Management Ltd12-31-2020N Y Registry Shs9,190Increased75.580.054,474,000.00131.81486.83Form 13
Covenant Partners, Llc12-31-2020N Y Registry Shs4,058Increased14.410.841,979,000.0051.07487.68Form 13
Assetmark, Inc12-31-2020Shs925Decreased-11.900.00451,000.0016.24487.57Form 13
Clearbridge Investments, Llc12-31-2020N Y Registry Shs1,440,492Increased216.770.54702,557,000.00318.39487.72Form 13
Norges Bank12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020N Y Registry Shs1,964Decreased-8.690.02958,000.0020.65487.78Form 13
Keel Point, Llc12-31-2020N Y Registry Shs587New!0.000.03286,000.000.00487.22Form 13
Rafferty Asset Management, Llc12-31-2020N Y Registry Shs99,193Decreased-1.200.4748,378,000.0030.49487.72Form 13
Td Ameritrade Investment Management, Llc12-31-2020N Y Registry Shs808New!0.000.00394,000.000.00487.62Form 13
Hightower Advisors, Llc12-31-2020N Y Registry Shs38,118Increased14.420.0818,573,000.0050.99487.25Form 13
Neuberger Berman Group Llc12-31-2020Common1,066,857Decreased-4.090.54519,769,000.0026.64972.08Form 13
Artisan Partners Limited Partnership12-31-2020N Y Registry Shs532,511Decreased-5.300.32259,716,000.0025.07487.72Form 13
Verus Financial Partners, Inc.12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Ny Shs24Maintained0.000.009,000.00-25.00375.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020N Y Registry Shs232,679Decreased-11.830.41113,481,000.0015.962,438.24Form 13
Ckw Financial Group12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock716New!0.000.05405,000.000.00565.64Form 13
Boston Private Wealth Llc12-31-2020Com1,554Increased50.000.01758,000.0097.91977.24Form 13
Aptus Capital Advisors, Llc12-31-2020N Y Registry Shs7,621Increased16.650.173,716,000.0054.06487.60Form 13
Advisor Group Holdings, Inc.12-31-2020N Y Registry Shs26,576Increased9.850.0312,958,000.0045.014,388.02Form 13
Copperwynd Financial, Llc12-31-2020N Y Registry Shs2,913Decreased-2.610.691,421,000.0028.71487.81Form 13
Harvest Fund Management Co., Ltd12-31-2020N Y Registry Shs916Decreased-4.680.04446,000.0021.53486.90Form 13
Level Four Advisory Services, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc12-31-2020Adr547New!0.000.09267,000.000.00488.12Form 13
Trinitypoint Wealth, Llc12-31-2020N Y Registry Shs830Decreased-3.040.11456,000.0044.76549.40Form 13
Advisor Os, Llc12-31-2020N Y Registry Shs1,500Increased15.920.20731,000.0052.93487.33Form 13
Ethic Inc.12-31-2020N Y Registry Shs2,482Decreased-2.400.321,211,000.0028.97487.91Form 13
Firestone Capital Management12-31-2020N Y Registry Shs10Maintained0.000.005,000.0025.00500.00Form 13
Stokes Family Office, Llc12-31-2020N Y Registry Shs848New!0.000.08414,000.000.00488.21Form 13
Tfc Financial Management12-31-2020N Y Registry Shs199Decreased-6.130.0497,000.0024.36487.44Form 13
Franklin Resources Inc12-31-2020N Y Registry Shs924,859Increased4.010.19451,072,000.0037.371,924.74Form 13
Bank Of America Corp /de/12-31-2020N Y Regist1,450,215Increased21.360.09707,300,000.0060.832,926.40Form 13
Stephens Inc /ar/12-31-2020N Y Registry Shs1,540Increased115.080.01751,000.00184.47487.66Form 13
Mckinley Capital Management Llc /delaware12-31-2020N Y Registry Shs1,666Decreased-5.450.06812,000.0025.31487.39Form 13
Group One Trading, L.p.12-31-2020N Y Registry Shs1,034New!0.000.00504,000.000.00487.43Form 13
Dubuque Bank & Trust Co12-31-2020N Y Registry Shs3,416Decreased-14.470.201,666,000.0012.95487.70Form 13
Hardman Johnston Global Advisors Llc12-31-2020N Y Registry Shs437,613Increased1.336.20213,433,000.0033.83975.46Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com500New!0.000.01244,000.000.00488.00Form 13
Pittenger & Anderson Inc12-31-2020N Y Registry Shs11,081Increased65.290.315,404,000.00118.26487.68Form 13
Jarislowsky, Fraser Ltd12-31-2020Ny Reg Shrs26,531Increased5.840.0712,939,000.0039.79487.69Form 13
Lazard Asset Management Llc12-31-2020Common Stock149Maintained0.000.0070,000.0029.631,370.70Form 13
First Mercantile Trust Co12-31-2020N Y Registry Shs2,135Decreased-17.090.121,041,000.00-0.48487.59Form 13
Oppenheimer Asset Management Inc.12-31-2020N Y Registry Shs17,758Increased13.840.148,661,000.0050.392,884.01Form 13
Wetherby Asset Management Inc12-31-2020N Y Registry Shs6,941Increased1726.580.233,385,000.002,317.86487.68Form 13
Veritable, L.p.12-31-2020N Y Registry Shs1,919Increased2.070.02936,000.0034.87487.75Form 13
Yorktown Management & Research Co Inc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020N Y Registry Shs421New!0.000.00205,000.000.00973.89Form 13
Bank Of Nova Scotia Trust Co12-31-2020N Y Registry Shs603New!0.000.03294,000.000.00487.56Form 13
Scotia Capital Inc.12-31-2020N Y Registry Shs12,269Increased34.910.055,984,000.0078.20487.73Form 13
Kemper Corp Master Retirement Trust12-31-2020N Y Registry Shs4,950Decreased-23.261.512,414,000.001.34487.68Form 13
Nicholas Investment Partners, Lp12-31-2020N Y Registry Shs7,521Maintained0.000.283,668,000.0032.08487.70Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,973Increased19.650.093,401,000.0058.04487.74Form 13
Signaturefd, Llc12-31-2020N Y Registry Shs2,494Increased5.990.061,216,000.0039.93487.57Form 13
Cerity Partners Llc12-31-2020Stock1,113New!0.000.02543,000.000.00487.87Form 13
Alexandria Capital, Llc12-31-2020N Y Registry Shs867Decreased-0.800.04423,000.0030.96487.89Form 13
Exencial Wealth Advisors, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock45Increased21.620.0022,000.0057.14488.89Form 13
B. Riley Wealth Management, Inc.12-31-2020N Y Registry Shs558Maintained0.000.04272,000.0032.04487.46Form 13
Ubs Group Ag12-31-2020N Y Registry Shs89,564Increased0.370.0243,682,000.0032.57975.44Form 13
Argent Trust Co12-31-2020Foreign Stock649New!0.000.02317,000.000.00987.88Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020N Y Registry Shs17,262Decreased-1.002.868,419,000.0030.75487.72Form 13
Baird Financial Group, Inc.12-31-2020Foreign93,788Increased1.050.1445,743,000.0033.46487.73Form 13
Chiron Investment Management, Llc12-31-2020N Y Registry Shs10,892Increased351.390.745,312,000.00496.18487.70Form 13
Armor Investment Advisors, Llc12-31-2020N Y Registry Shs814Maintained0.000.28397,000.000.00487.71Form 13
Mutual Advisors, Llc12-31-2020N Y Registry Shs604Increased10.020.02295,000.0046.04488.41Form 13
Independent Advisor Alliance12-31-2020N Y Registry Shs1,501Increased38.850.05732,000.0083.46487.67Form 13
Fortis Advisors, Llc12-31-2020Adr44Maintained0.000.0221,000.0031.25477.27Form 13
Breakline Capital Llc12-31-2020N Y Registry Shs3,725New!0.001.491,817,000.000.00487.79Form 13
Morse Asset Management, Inc12-31-2020Com1,500Maintained0.000.20732,000.000.00488.00Form 13
Valeo Financial Advisors, Llc12-31-2020Adr51Decreased-26.090.0025,000.000.00490.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts1,502Increased42.780.02733,000.0088.92488.02Form 13
Solstein Capital, Llc12-31-2020Common2,111Decreased-4.650.421,031,000.0028.71488.39Form 13
Cresset Asset Management, Llc12-31-2020N Y Registry Shs4,156Decreased-21.000.032,027,000.004.70487.73Form 13
Wealth Alliance12-31-2020Adr3,082Increased7.509.991,503,000.0041.93487.67Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock683Maintained0.000.15333,000.0032.14487.55Form 13
Opal Wealth Advisors, Llc12-31-2020N Y Registry Shs512New!0.000.31250,000.000.00488.28Form 13
Veriti Management Llc12-31-2020N Y Registry Shs2,352New!0.000.311,147,000.000.00487.67Form 13
Barclays Plc12-31-2020Adr85,634Increased120.900.0241,766,000.00191.762,441.14Form 13
Commonwealth Equity Services, Llc12-31-2020N Y Registry Shs4,588Increased11.930.012,238,000.0047.92487.79Form 13
Dimensional Fund Advisors Lp12-31-2020Cla480,116Increased18.180.08234,162,000.0056.09487.72Form 13
First Horizon Corp12-31-2020Common Stock70Decreased-7.890.0034,000.0021.43485.71Form 13
Northern Trust Corp12-31-2020Com775,854Increased2.170.07378,399,000.0034.942,438.62Form 13
Sit Investment Associates Inc12-31-2020Ny Reg Shrs4,026Increased28.790.051,964,000.00152.77487.83Form 13
Associated Banc-corp12-31-2020N Y Registry Shs21Maintained0.000.0010,000.0025.00476.19Form 13
Citigroup Inc12-31-2020N Y Registry Shs191,841Increased16.930.0593,564,000.0054.434,382.15Form 13
Clearstead Advisors, Llc12-31-2020N Y Registry Shs10Maintained0.000.005,000.0025.00500.00Form 13
Fayez Sarofim & Co12-31-2020Common591,528Decreased-10.310.00288,500,000.0018.861,950.93Form 13
Burney Co/12-31-2020N Y Registry Shs666Decreased-29.750.02325,000.00-7.14487.99Form 13
Bank Of Nova Scotia12-31-2020N Y Registry Shs1,138Decreased-14.240.00555,000.0013.27487.70Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Ny Reg Shs45,667Increased7.430.0622,273,000.0041.89487.73Form 13
Natixis Advisors, L.p.12-31-2020Com89,951Increased2.490.2543,871,000.0035.36487.72Form 13
Smithfield Trust Co12-31-2020Foreign Equities820Increased2.240.03400,000.0035.14975.53Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Eur0.09 Ny Reg 201210,468Increased7.810.015,105,000.0042.36487.68Form 13
Enterprise Financial Services Corp12-31-2020Common Stock257Maintained0.000.02126,000.0032.631,479.16Form 13
Waddell & Reed Financial Inc12-31-2020N Y Registry Shs839,708Decreased-0.390.86409,542,000.0031.56487.72Form 13
Adirondack Trust Co12-31-2020Foreign Equities30Maintained0.000.0116,000.0045.45533.33Form 13
Nomura Asset Management Co Ltd12-31-2020N Y Registry Shs1,862Increased2.250.01908,000.0035.12487.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,573Increased4.240.04767,000.0037.70487.60Form 13
Federated Hermes, Inc.12-31-2020N Y Registry Shs38,200Decreased-1.700.0418,631,000.0029.83981.54Form 13
Cibc World Markets Corp12-31-2020Com6,771Increased59.170.023,302,000.00110.18487.67Form 13
Eaton Vance Management12-31-2020American Depositary Receipt35,504Decreased-5.970.0317,316,000.0024.19487.72Form 13
Raymond James & Associates12-31-2020N Y Registry Shs140,153Increased19.970.0768,358,000.0058.46487.74Form 13
Thomas White International Ltd12-31-2020Ny Reg Sh10,616Increased38.630.815,178,000.0083.10487.75Form 13
Logan Capital Management Inc12-31-2020Com7,548Increased0.150.183,681,000.0032.22975.26Form 13
Bogle Investment Management L P /de/12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020N Y Registry Shs3,986Increased81.930.001,945,000.00140.42487.96Form 13
Arrowstreet Capital, Limited Partnership12-31-2020N Y Registry Shs795,980Increased82.230.55388,215,000.00140.69487.72Form 13
Qcm Cayman, Ltd.12-31-2020N Y Registry Shs1,299New!0.000.65634,000.000.00488.07Form 13
Credit Agricole S A12-31-2020N Y Registry Shs421Increased16.300.01205,000.0052.99486.94Form 13
Geode Capital Management, Llc12-31-2020N Y Registry Shs66,341Decreased-1.940.0132,357,000.0029.52487.74Form 13
Guardian Capital Lp12-31-2020N Y Registry Shs4,569Decreased-6.240.052,228,000.0023.85487.63Form 13
Advisors Asset Management, Inc.12-31-2020N Y Registry Shs7,871Increased33.290.063,839,000.0076.02487.74Form 13
Cibc Private Wealth Group, Llc12-31-2020N Y Registry Shs129,678Increased8.840.1663,246,000.0043.74975.41Form 13
Madison Asset Management, Llc12-31-2020N Y Registry Shs11,914New!0.000.095,811,000.000.00487.75Form 13
Saturna Capital Corp12-31-2020Common Stock326,863Increased0.083.60159,418,000.0032.19487.72Form 13
Capital Fund Management S.a.12-31-2020N Y Registry Shs143,300Increased120.519.9969,890,276,000.00191.24975,440.00Form 13
Brown Advisory Inc12-31-2020N Y Registry Shs950Increased38.690.00463,000.0083.00487.37Form 13
Azimuth Capital Management Llc12-31-2020Com23,701Decreased-12.220.5711,559,000.0015.94487.70Form 13
Hbk Sorce Advisory Llc12-31-2020N Y Registry Shs1,180Decreased-9.850.04576,000.0019.25488.14Form 13
J.w. Cole Advisors, Inc.12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020N Y Registry Shs7,697Decreased-50.810.003,771,000.00-35.08489.93Form 13
Capital World Investors12-31-2020N Y Registry Shs7,942,592Decreased-1.740.753,873,827,000.0029.77487.73Form 13
Ancora Advisors, Llc12-31-2020Com22Maintained0.000.0011,000.0037.50500.00Form 13
Ensign Peak Advisors, Inc12-31-2020Shs54,305Increased7.070.0626,485,000.0041.41487.71Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020N Y Registry Shs109,882Increased9.460.1953,592,000.0044.57487.72Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020N Y Registry Shs6,746Increased11.280.013,291,000.0046.99487.84Form 13
Johnson Financial Group, Inc.12-31-2020N Y Registry Shs40New!0.000.0020,000.000.00500.00Form 13
Norinchukin Bank, The12-31-2020N Y Registry Shs513New!0.000.00250,000.000.00487.33Form 13
Meristem Family Wealth, Llc12-31-2020N Y Registry Shs1,564New!0.000.16763,000.000.00487.85Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com48,285Increased6.342.5023,550,000.0040.45487.73Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020N Y Registry Shs50,183Increased1.760.1124,475,000.0034.40487.71Form 13
Twin Tree Management, Lp12-31-2020N Y Registry Shs206,800Increased4629.020.40100,861,000.006,164.66975.44Form 13
Amp Capital Investors Ltd12-31-2020N Y Registry Shs6,281Increased186.930.023,077,000.00275.70980.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020N Y Registry Shs798Increased329.030.00389,000.00463.77487.47Form 13
Atria Investments Llc12-31-2020N Y Registry Shs13,890Increased5.120.166,775,000.0038.86487.76Form 13
Prospera Financial Services Inc12-31-2020N Y Registry Shs1,694Increased84.130.06826,000.00142.94487.60Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020N Y Registry Shs125Decreased-83.850.0061,000.00-78.67488.00Form 13
Boothbay Fund Management, Llc12-31-2020N Y Registry Shs1,400Increased16.670.03683,000.0054.18487.86Form 13
Column Capital Advisors, Llc12-31-2020Adr81Maintained0.000.0140,000.0033.33493.83Form 13
Capital International Investors12-31-2020N Y Registry Shs5,841,973Decreased-20.060.782,850,187,000.006.02487.88Form 13
Personal Capital Advisors Corp12-31-2020N Y Registry Shs1,450New!0.000.00707,000.000.00487.59Form 13
Penserra Capital Management Llc12-31-2020Shs1,649New!0.000.02804,000.000.00487.57Form 13
Checchi Capital Advisers, Llc12-31-2020N Y Registry Shs2,126Increased4.370.111,037,000.0037.90487.77Form 13
Gm Advisory Group, Inc.12-31-2020N Y Registry Shs1,346Maintained0.000.09656,000.0031.99487.37Form 13
Sequoia Financial Advisors, Llc12-31-2020N Y Registry Shs876Increased20.500.02427,000.0059.33487.44Form 13
Beck Capital Management, Llc12-31-2020Equities3,793Decreased-31.950.771,850,000.00-9.80487.74Form 13
Merit Financial Group, Llc12-31-2020N Y Registry Shs502New!0.000.02245,000.000.00488.05Form 13
Integrated Advisors Network Llc12-31-2020N Y Registry Shs862New!0.000.05420,000.000.00487.24Form 13
Zions Bancorporation, N.a.12-31-2020Com2,122Increased136.300.141,035,000.00212.69975.83Form 13
Cribstone Capital Management, Llc12-31-2020Cs306Increased5000.000.10149,000.007,350.00486.93Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020N Y Registry Shs15,000New!0.001.627,316,000.000.00487.73Form 13
Reby Advisors, Llc12-31-2020Adr933New!0.000.12455,000.000.00487.67Form 13
Corient Capital Partners, Llc12-31-2020N Y Registry Shs3,907Increased92.460.191,906,000.00154.47975.96Form 13
Bowie Capital Management, Llc12-31-2020N Y Registry Shs6,000Maintained0.000.442,926,000.0032.04487.67Form 13
Bdo Wealth Advisors, Llc12-31-2020N Y Registry Shs12Maintained0.000.006,000.0050.00500.00Form 13
Thames Capital Management Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020N Y Registry Shs1,816Decreased-5.070.07886,000.0025.85487.89Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr2,045Increased7.240.23997,000.0041.62963.96Form 13
Financial Advocates Investment Management12-31-2020N Y Registry Shs799Increased2.440.03390,000.0035.42488.11Form 13
Banco De Sabadell, S.a12-31-2020Com4,989Increased4.180.262,433,000.0037.93487.67Form 13
Requisite Capital Management, Llc12-31-2020Stock500New!0.000.08244,000.000.00488.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,272Increased0.210.081,596,000.0032.78487.78Form 13
Kc Investment Advisors, Llc12-31-2020N Y Registry Shs1,425Increased55.740.00695,000.00106.23487.72Form 13
Rockefeller Capital Management L.p.12-31-2020N Y Registry Shs15,411Increased87.460.057,516,000.00148.46975.41Form 13
Aigen Investment Management, Lp12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com728Decreased-71.420.54355,000,000.00-62.11487,637.36Form 13
Mount Yale Investment Advisors, Llc12-31-2020N Y Registry Shs12,517Increased0.130.866,105,000.0032.26487.74Form 13
Peak6 Investments Llc12-31-2020N Y Registry Shs137,500Decreased-15.070.1467,061,000.0012.55975.43Form 13
Paradigm Financial Partners, Llc12-31-2020N Y Registry Shs3,464Increased4.430.501,737,000.0041.80501.44Form 13
Cedar Brook Financial Partners, Llc12-31-2020N Y Registry Shs1,624Increased2.200.28792,000.0034.92487.68Form 13
Qtron Investments Llc12-31-2020N Y Registry Shs2,690Increased25.230.351,312,000.0065.87487.73Form 13
Transcend Wealth Collective, Llc12-31-2020N Y Registry Shs423New!0.000.03206,000.000.00487.00Form 13
Keudell/morrison Wealth Management12-31-2020N Y Registry Shs758Increased24.470.23370,000.0064.44488.13Form 13
Evoke Wealth, Llc12-31-2020Stock43Decreased-4.440.0021,000.0023.53488.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020N Y Registry Shs17New!0.000.008,000.000.00470.59Form 13
Inspire Advisors, Llc12-31-2020N Y Registry Shs162New!0.000.0379,000.000.00487.65Form 13
Charter Oak Capital Management, Llc12-31-2020N Y Registry Shs34New!0.000.0017,000.000.00500.00Form 13
Altus Wealth Group Llc12-31-2020N Y Registry Shs5New!0.000.002,000.000.00400.00Form 13
Vantage Consulting Group Inc12-31-2020N Y Registry Shs23New!0.000.0011,000.000.00478.26Form 13
State Farm Mutual Automobile Insurance Co12-31-2020N Y Registry Shs3,245,079Maintained0.001.811,582,690,000.0032.08975.44Form 13
M&t Bank Corp12-31-2020N Y Registry Shs38,287Increased0.640.0818,674,000.0032.922,439.00Form 13
General American Investors Co Inc12-31-2020Com105,850Decreased-32.085.1051,625,000.0026.60487.72Form 13
American International Group, Inc.12-31-2020Adr4,908Increased7.440.012,394,000.0041.91487.78Form 13
Mml Investors Services, Llc12-31-2020N Y Registry Shs18,979Increased31.230.109,256,000.0073.92487.70Form 13
Pnc Financial Services Group, Inc.12-31-2020N Y Registry S46,218Decreased-3.010.0322,543,000.0028.552,441.25Form 13
Stifel Financial Corp12-31-2020N Y Registry Shs101,060Increased30.040.0849,289,000.0071.763,319.04Form 13
American Century Companies Inc12-31-2020N Y Registry Shs7,999Increased89.330.003,901,000.00150.87487.69Form 13
Legal & General Group Plc12-31-2020N Y Registry Shs7,826Increased57.180.003,816,000.00108.18974.82Form 13
Ameriprise Financial Inc12-31-2020Com141,605Increased1.040.0269,064,000.0033.901,463.85Form 13
Credit Suisse Ag/12-31-2020N Y Registry Shs62,483Decreased-47.600.0130,474,000.00-30.562,395.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs6,732Increased3.510.043,283,000.0036.68487.67Form 13
Hsbc Holdings Plc12-31-2020N Y Registry Shs3,905Decreased-17.580.001,900,000.008.39973.52Form 13
Trillium Asset Management, Llc12-31-2020N Y Registry Shs87,147Increased2.831.5342,503,000.0035.81487.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn391,002Decreased-0.690.05190,701,000.0031.611,950.92Form 13
Winslow Capital Management, Llc12-31-2020Com880,744Increased76.091.80429,556,000.00132.581,463.16Form 13
Wellington Management Group Llp12-31-2020N Y Registry Shs61,586Decreased-80.870.0030,037,000.00-74.651,950.91Form 13
Advisory Research Inc12-31-2020Com707Decreased-15.430.03345,000.0011.65487.98Form 13
Massachusetts Financial Services Co /ma/12-31-2020N Y Registry Shs830,152Increased11.110.12404,882,000.0046.752,926.38Form 13
Wolverine Trading, Llc12-31-2020N Y Registry Shs100,987Increased57.150.0849,475,000.00111.041,469.74Form 13
Bank Of Montreal /can/12-31-2020N Y Registry Shs29,193Increased110.140.0014,827,000.00188.293,039.41Form 13
Parametric Portfolio Associates Llc12-31-2020Ny Reg Shrs463,745Increased2.380.14226,178,000.0035.21487.72Form 13
Bokf, Na12-31-2020N Y Registry Shs6,410Increased26.160.063,127,000.0066.68978.33Form 13
Royal Bank Of Canada12-31-2020N Y Registry Shs513,237Increased9.120.07250,316,000.0044.125,851.60Form 13
Shelton Capital Management12-31-2020N Y Registry Shs22,363Increased10.390.4910,907,000.0045.80487.73Form 13
D. E. Shaw & Co., Inc.12-31-2020N Y Registry Shs51,600Increased9.550.0225,167,000.0044.70975.47Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020N Y Registry Shs18,800Maintained0.004.969,169,000.0032.08487.71Form 13
Mai Capital Management12-31-2020Cs2,611Decreased-3.220.031,274,000.0027.91487.94Form 13
Marsico Capital Management Llc12-31-2020N Y Registry Shs60,014Decreased-4.850.7629,270,000.0025.67487.72Form 13
Td Asset Management Inc12-31-2020N Y Registry Shs14,167Decreased-8.690.006,910,000.0020.59975.51Form 13
North Star Asset Management Inc12-31-2020Com18,638Increased7.850.579,090,000.0042.43487.71Form 13
Capital International Sarl12-31-2020N Y Registry Shs6,838Decreased-0.340.353,335,000.0031.61487.72Form 13
Capital International Ltd /ca/12-31-2020N Y Registry Shs14,845Increased38.020.427,240,000.0082.28487.71Form 13
Colony Group Llc12-31-2020Ny Reg Shrs1,025Decreased-6.990.01500,000.0022.85487.80Form 13
Coldstream Capital Management Inc12-31-2020N Y Registry Shs1,382Decreased-27.260.04674,000.00-3.85487.70Form 13
Jefferies Group Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Adr77Maintained0.000.0038,000.0035.71493.51Form 13
Marietta Investment Partners Llc12-31-2020N Y Registry Shs4,150Increased5.870.522,024,000.0039.78487.71Form 13
Prudential Financial Inc12-31-2020N Y Registry Sh2,963New!0.000.001,445,000.000.00487.68Form 13
Nomura Holdings Inc12-31-2020Cmn2,883Increased50.160.001,412,000.0099.151,468.26Form 13
Two Sigma Investments, Lp12-31-2020N Y Registry Shs58,497Increased255.990.0928,530,000.00370.091,463.21Form 13
Balyasny Asset Management Llc12-31-2020N Y Registry Shs62,167Maintained0.000.2230,320,000.000.00487.72Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,014Increased1.780.0811,224,000.0034.42487.70Form 13
Evergreen Capital Management Llc12-31-2020N Y Registry Shs1,000Increased24.220.03488,000.0064.31488.00Form 13
Hilltop Holdings Inc.12-31-2020N Y Registry Shs707Increased15.330.05345,000.0052.65487.98Form 13
Janus Henderson Group Plc12-31-2020N Y Registry Shs1,095,223Decreased-0.180.25534,152,000.0031.84487.71Form 13
Guggenheim Capital Llc12-31-2020N Y Registry Shs21,354Increased15.710.0610,415,000.0052.82975.26Form 13
Pictet Asset Management Ltd12-31-2020N Y Registry Shs2,030Increased37.160.00987,000.0080.77486.21Form 13
Marshall Wace, Llp12-31-2020Ny Reg Shrs724New!0.000.00353,000.000.00487.57Form 13
Marshall Wace North America L.p.12-31-2020Ny Reg Shrs10,268New!0.000.025,008,000.000.00487.73Form 13
Geller Advisors Llc12-31-2020N Y Registry Shs855Maintained0.000.10417,000.0031.96487.72Form 13
Brinker Capital Investments, Llc12-31-2020N Y Registry Shs22,090Increased84.180.1710,774,000.00143.26487.73Form 13
Aureus Asset Management, Llc12-31-2020Adr473New!0.000.02231,000.000.00488.37Form 13
Prelude Capital Management, Llc12-31-2020N Y Registry Shs3,565Increased357.050.041,739,000.00503.82487.80Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,000Decreased-30.230.147,316,000.00-7.85487.73Form 13
Walleye Trading Llc12-31-2020N Y Registry Shs102,600Increased10.200.2250,040,000.0045.55975.44Form 13
Bank Of New York Mellon Corp12-31-2020N Y0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020N Y Registry Shs10New!0.000.005,000.000.00500.00Form 13
First Republic Investment Management, Inc.12-31-2020N Y Registry Shs41,374Increased10.020.0720,179,000.0045.32487.72Form 13
Macquarie Group Ltd12-31-2020N Y Registry Sh51,323Increased73.370.0425,031,000.00128.99487.72Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks117Maintained0.000.0057,000.0032.56487.18Form 13
Putnam Investments Llc12-31-2020Common Stock - Adr288,383Decreased-0.290.25140,650,000.0031.69975.42Form 13
Citadel Advisors Llc12-31-2020N Y Registry Shs1,161,047Increased100.270.15566,265,000.00164.511,950.88Form 13
Capstone Investment Advisors, Llc12-31-2020N Y Registry Shs9,700Decreased-50.460.014,731,000.00-34.56975.43Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap1,131Decreased-22.599.99551,611,000.002.24487,719.72Form 13
Eventide Asset Management, Llc12-31-2020N Y Registry Shs172,000Maintained0.001.2983,888,000.0032.08487.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020N Y Registry Shs35Maintained0.000.0017,000.0030.77485.71Form 13
Quantitative Investment Management, Llc12-31-2020Com6,046New!0.000.242,948,000.000.00487.60Form 13
Susquehanna Fundamental Investments, Llc12-31-2020N Y Registry Shs30,096Increased24.620.2714,678,000.0064.59487.71Form 13
Susquehanna International Group, Llp12-31-2020N Y Registry Shs875,050Increased30.210.07426,779,000.0071.983,901.85Form 13
Two Sigma Securities, Llc12-31-2020N Y Registry Shs3,300Maintained0.000.041,610,000.000.00976.11Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock257Increased18.980.00125,000.0056.25486.38Form 13
Freestone Capital Holdings, Llc12-31-2020N Y Registry Shs1,100Increased1000.000.03536,492,000.001,352.84487,720.00Form 13
Westover Capital Advisors, Llc12-31-2020N Y Registry Shs3,203Increased0.280.561,562,000.0032.49487.67Form 13
Autonomy Capital (jersey) L.p.12-31-2020N Y Registry Shs27,971New!0.002.1613,642,000.000.00487.72Form 13
Hap Trading, Llc12-31-2020N Y Registry Shs6,300New!0.000.02526,000.000.0083.49Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020N Y Registry Shs28Decreased-51.720.0114,000.00-33.33500.00Form 13
Pointstate Capital Lp12-31-2020N Y Registry Shs107,800Decreased-38.810.9952,576,000.00-19.18487.72Form 13
Pathstone Family Office, Llc12-31-2020N Y Registry Shs260New!0.000.01127,000.000.00488.46Form 13
Captrust Financial Advisors12-31-2020Adr3,975Increased27.980.031,939,000.0063.35487.80Form 13
Bsw Wealth Partners12-31-2020N Y Registry Shs1,320Increased11.580.20644,000.0047.37487.88Form 13
Stanley Capital Management, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020N Y Registry Shs670,877Maintained0.000.64327,207,000.000.00133,738.77Form 13
Jericho Capital Asset Management L.p.12-31-2020N Y Registry Shs139,000Maintained0.001.6067,793,000.0032.08487.72Form 13
Tower Research Capital Llc (trc)12-31-2020N Y Registry Shs1,483Decreased-16.260.02723,000.0010.55967.65Form 13
Allianz Asset Management Gmbh12-31-2020N Y Registry Shs95,572Decreased-72.370.0546,612,000.00-63.39487.72Form 13
Voloridge Investment Management, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com886New!0.000.49432,000.000.00487.58Form 13
Light Street Capital Management, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020N Y Registry Shs8,678Increased141.861.314,232,000.00219.64487.67Form 13
Fullerton Fund Management Co Ltd.12-31-2020N Y Registry Shs36,659Increased909.331.3117,879,000.001,233.26487.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020N Y Registry Shs4,500Increased28.210.012,195,000.0069.37487.78Form 13
Point72 Hong Kong Ltd12-31-2020N Y Registry Shs2,097New!0.000.051,023,000.000.00487.84Form 13
Cubist Systematic Strategies, Llc12-31-2020N Y Registry Shs1,352Decreased-85.170.01659,000.00-80.42487.43Form 13
Point72 Asset Management, L.p.12-31-2020N Y Registry Shs36,550Increased120.490.0917,826,000.00191.23487.72Form 13
Graticule Asia Macro Advisors Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020N Y Registry Shs2,000Increased17.650.04975,000.0055.25487.50Form 13
Fintrust Capital Advisors, Llc12-31-2020N Y Registry Shs36Maintained0.000.0118,000.0038.46500.00Form 13
Elite Wealth Management, Inc.12-31-2020N Y Registry Shs5,884Increased19.960.372,870,000.0058.48487.76Form 13
Squarepoint Ops Llc12-31-2020N Y Registry Shs15,560Decreased-29.230.067,589,000.00-6.54487.72Form 13
Wealthspire Advisors, Llc12-31-2020N Y Registry Shs721Maintained0.000.01352,000.000.00488.21Form 13
Quadrant Capital Group Llc12-31-2020N Y Registry Shs1,482Increased30.460.13723,000.0072.97487.85Form 13
Alight Capital Management Lp12-31-2020N Y Registry Shs15,000New!0.001.657,316,000.000.00487.73Form 13
Schonfeld Strategic Advisors Llc12-31-2020N Y Registry Shs33,222Increased1007.400.2216,204,000.001,362.45487.75Form 13
Intrinsic Edge Capital Management Llc12-31-2020N Y Registry Shs4,600Maintained0.000.172,244,000.0032.08487.83Form 13
Elco Management Co., Llc12-31-2020N Y Registry Shs1,024Maintained0.000.43499,000.0032.01487.30Form 13
Centiva Capital, Lp12-31-2020N Y Registry Shs800Maintained0.000.02390,000.0032.20487.50Form 13
Holocene Advisors, Lp12-31-2020N Y Registry Shs114,226Maintained0.000.3555,710,000.000.00487.72Form 13
Capital Bank & Trust Co12-31-2020N Y Registry Shs95,709Increased0.650.5746,679,000.0033.38487.72Form 13
Belpointe Asset Management Llc12-31-2020N Y Registry Shs295New!0.000.01144,000.000.00488.14Form 13
Kcl Capital, L.p.12-31-2020N Y Registry Shs40,000New!0.001.8919,509,000.000.00487.73Form 13
Qube Research & Technologies Ltd12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Adr Sponsored900New!0.000.11439,000.000.00487.78Form 13
Unio Capital Llc12-31-2020N Y Registry Shs17,765Increased4.564.268,665,000.0032.88975.57Form 13
Titus Wealth Management12-31-2020N Y Registry Shs826Decreased-6.140.25403,000.0024.00487.89Form 13
Exoduspoint Capital Management, Lp12-31-2020N Y Registry Shs34,624Maintained0.000.1616,887,000.000.00487.73Form 13
Impax Asset Management Group Plc12-31-2020Ny Reg Shrs1,390Increased23.670.00678,000.0063.37487.77Form 13
Townsquare Capital Llc12-31-2020N Y Registry Shs5,171Increased150.170.112,522,000.00229.672,438.90Form 13
Kore Private Wealth Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Securities, Ltd.12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group Ltd.12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock454New!0.000.09221,000.000.00486.78Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020N Y Registry Shs92,884New!0.001.2045,301,000.000.00487.72Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs799Maintained0.000.01390,000.0032.65488.11Form 13
Gunderson Capital Management Inc.12-31-2020N Y Registry Shs13,923Increased8.854.446,791,000.0044.40487.75Form 13
Force Hill Capital Management Lp12-31-2020N Y Registry Shs38,066New!0.003.8218,566,000.000.00487.73Form 13
Resolute Advisors Llc12-31-2020N Y Registry Shs3New!0.000.001,000.000.00333.33Form 13
Carolinas Wealth Consulting Llc12-31-2020N Y Registry Shs146Increased47.470.0271,000.0091.89486.30Form 13
Cloverfields Capital Group, Lp12-31-2020N Y Registry Shs1,592New!0.000.29776,000.000.00487.44Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Adr97New!0.000.0147,000.000.00484.54Form 13
Monterey Private Wealth, Inc.12-31-2020N Y Registry Shs464New!0.000.13226,000.000.00487.07Form 13
Tradition Wealth Management, Llc12-31-2020American Depository50New!0.000.0024,000.000.00480.00Form 13
Interchange Capital Partners, Llc12-31-2020N Y Registry Shs496New!0.000.13241,000.000.00485.89Form 13
Glenmede Trust Co Na12-31-2020N Y Registry Shs18,206Increased4.020.058,879,000.0037.38487.70Form 13
Thrivent Financial For Lutherans12-31-2020N Y Registry Shs9,954New!0.000.014,855,000.000.00975.31Form 13
Equitable Trust Co12-31-2020Com21,625Decreased-0.870.7810,547,000.0030.94975.89Form 13
Fred Alger Management, Llc12-31-2020Common1,597Decreased-98.910.00779,000.00-98.56487.79Form 13
Fifth Third Bancorp12-31-2020N Y Registry Shs1,901Increased8.200.00927,000.0042.84487.64Form 13
First Manhattan Co12-31-2020N Y Registry Shs50Maintained0.000.0024,000.000.00480.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,890,166Decreased-0.750.545,304,856,000.0031.51487.12Form 13
Charles Schwab Investment Management Inc12-31-2020N Y Registry Shs816Decreased-42.660.00398,000.00-24.05487.75Form 13
Capital International Inc /ca/12-31-2020N Y Registry Shs449,801Decreased-6.992.03219,377,000.0023.26487.72Form 13
Morgan Stanley12-31-2020N Y Registry Shs435,465Increased148.810.03212,385,000.00229.722,926.38Form 13
Barings Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020N Y Registry Shs12,425Decreased-31.790.426,060,000.00-9.90487.73Form 13
Invesco Ltd.12-31-2020N Y Registry Shs545,015Increased8.840.08265,815,000.0044.241,963.18Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,577Decreased-25.060.082,720,000.00-0.69487.72Form 13
Harding Loevner Lp12-31-2020N Y Registry Shs302Decreased-31.210.00147,000.00-9.26486.75Form 13
State Street Corp12-31-2020N Y Registry Shs32,588Decreased-49.140.0015,894,000.00-32.84487.73Form 13
Ameritas Investment Company, Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020N Y Registry Shs273,923Increased4604.160.31134,547,000.006,434.58491.19Form 13
Deutsche Bank Ag\12-31-2020N Y Registry Shs52,601Increased9.670.0225,654,000.0044.85974.30Form 13
Sands Capital Management, Llc12-31-2020Com2,322,445Maintained0.002.151,132,703,000.000.00487.72Form 13
Castleark Management Llc12-31-2020N Y Registry Shs77,055Decreased-2.661.4137,581,000.0028.57487.72Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt94,000Increased41.890.0745,846,000.0087.40487.72Form 13
Advisor Partners Llc12-31-2020N Y Registry Shs5,928Increased8.160.222,891,000.0042.84487.69Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock4,376Decreased-42.220.012,134,000.00-23.70487.66Form 13
Cetera Advisor Networks Llc12-31-2020N Y Registry Shs434Decreased-2.910.00212,000.0028.48488.48Form 13
Jane Street Group, Llc12-31-2020N Y Registry Shs560,387Increased5.270.14273,313,000.0039.031,951.03Form 13
Cetera Investment Advisers12-31-2020N Y Registry Shs2,384Increased162.560.021,163,000.00248.20487.84Form 13
Iht Wealth Management, Llc12-31-2020Ny Registry Shs618Increased1.480.03301,000.0033.78487.06Form 13
Truvestments Capital Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020N Y Registry Shs34Maintained0.000.0017,000.0030.77500.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock138New!0.000.0667,000.000.00485.51Form 13
Salem Investment Counselors Inc12-31-2020N Y Registry Shs52New!0.000.0025,000.000.00480.77Form 13
Verition Fund Management Llc12-31-2020N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020N Y Registry Shs807Maintained0.000.15394,000.0032.21488.23Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020N Y Registry Shs446New!0.000.09218,000.000.00488.79Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock107Increased16.300.0152,000.0052.94485.98Form 13
Safeguard Investment Advisory Group, Llc12-31-2020N Y Registry Shs12New!0.000.005,000.000.00416.67Form 13
Truist Financial Corp12-31-2020N Y Registry Shs22,866New!0.000.0111,152,000.000.001,954.01Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020N Y Registry Shs720Increased30.200.04351,523,000.0071.93488,226.39Form 13
Berman Capital Advisors, Llc12-31-2020Adr220Maintained0.000.03107,000.000.00968.24Form 13
Jpmorgan Chase & Co12-31-2020Adr2,962,819Maintained0.000.201,445,026,000.000.006,697.48Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020N Y Registry Shs12,000Maintained0.000.635,853,000.000.00487.75Form 13
Wcm Investment Management, Llc12-31-2020N Y Registry Shs4,398,827Maintained0.005.832,145,396,000.000.00487.72Form 13
Principal Financial Group Inc12-31-2020N Y Registry Shs954Maintained0.000.00465,000.000.00487.42Form 13
Jcic Asset Management Inc.12-31-2020N Y Registry Shs83Increased13.700.0240,000.0048.15481.93Form 13