| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | N Y Registry Shs | 6,557 | Decreased | -3.97 | 2.22 | 3,198,000.00 | 26.85 | 487.72 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 1,009 | Decreased | -5.17 | 0.02 | 492,000.00 | 25.19 | 487.61 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,309 | Increased | 2.84 | 0.00 | 2,101,000.00 | 35.81 | 487.58 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | N Y Registry Shs | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 466.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 161 | Decreased | -70.07 | 0.00 | 79,000.00 | -60.30 | 490.68 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | N Y Registry Shs | 268 | Maintained | 0.00 | 0.02 | 131,000.00 | 32.32 | 488.81 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | N Y Registry Shs | 850 | Maintained | 0.00 | 0.04 | 415,000.00 | 32.17 | 488.24 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 52 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 480.77 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | N Y Registry Shs | 5,039 | Increased | 18.68 | 0.12 | 2,458,000.00 | 56.76 | 976.22 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 2,888 | Increased | 15.57 | 0.05 | 1,409,000.00 | 52.65 | 975.51 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | N Y Registry Shs | 5,669 | Decreased | -10.30 | 0.14 | 2,765,000.00 | 18.47 | 978.93 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | N Y Registry Shs | 1,337 | Increased | 0.83 | 0.03 | 653,000.00 | 33.27 | 988.05 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | N Y Registry Shs | 1,201 | New! | 0.00 | 0.09 | 586,000.00 | 0.00 | 487.93 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 624 | Increased | 7.59 | 0.11 | 304,000.00 | 42.06 | 487.18 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | N Y Registry Shs | 702 | Increased | 2.93 | 0.23 | 342,000.00 | 35.71 | 487.18 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 488.64 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Adr | 241 | Increased | 121.10 | 0.01 | 118,000.00 | 195.00 | 489.63 | Form 13 |
| Norway Savings Bank | 12-31-2020 | N Y Registry Shs | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 80 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 487.50 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | N Y Registry Shs | 690 | Maintained | 0.00 | 0.26 | 337,000.00 | 32.16 | 488.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | N Y Registry Shs | 82 | Increased | 5.13 | 0.01 | 40,000.00 | 37.93 | 487.80 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | N Y Registry Shs | 8,472 | Increased | 6.30 | 1.02 | 4,132,000.00 | 40.40 | 487.72 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 44,920 | New! | 0.00 | 2.10 | 21,908,000.00 | 0.00 | 487.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 31,861 | Increased | 1.62 | 0.39 | 15,539,000.00 | 34.21 | 487.71 | Form 13 |
| Palladiem, Llc | 12-31-2020 | N Y Registry Shs | 612 | New! | 0.00 | 0.28 | 298,000.00 | 0.00 | 486.93 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | N Y Registry Shs | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 52 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 480.77 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 13 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 461.54 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Adr | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | N Y Registry Shs | 881 | Decreased | -0.23 | 0.05 | 430,000.00 | 31.90 | 488.08 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 165 | Increased | 5.77 | 0.02 | 80,000.00 | 37.93 | 484.85 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 45 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 488.89 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 3,560 | Increased | 45.19 | 0.28 | 1,736,000.00 | 91.82 | 975.39 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 135,788 | Decreased | -0.64 | 1.81 | 66,227,000.00 | 31.23 | 487.72 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | N Y Registry Shs | 635 | Increased | 99.69 | 0.01 | 310,000.00 | 164.96 | 488.19 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 41 | Increased | 272.73 | 0.00 | 20,000.00 | 400.00 | 487.80 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | N Y Registry Shs | 2,778 | Increased | 0.47 | 0.08 | 1,355,000.00 | 32.71 | 487.76 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | American Depository Receipt | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | N Y Registry Shs | 1,926 | Increased | 13.09 | 0.09 | 939,000.00 | 49.28 | 487.54 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Sponsored Adr | 1,462 | Maintained | 0.00 | 0.19 | 713,000.00 | 0.00 | 487.69 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | N Y Registry Shs | 14,124 | Increased | 7.84 | 0.29 | 6,889,000.00 | 42.42 | 975.92 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | N Y Registry Shs | 6,141 | Increased | 6.95 | 0.08 | 2,995,000.00 | 41.27 | 487.71 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 1,036 | Maintained | 0.00 | 0.03 | 505,000.00 | 31.85 | 974.57 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | N Y Registry Shs | 132 | Maintained | 0.00 | 0.00 | 64,000.00 | 30.61 | 484.85 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Adr | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,383 | Increased | 10.38 | 0.10 | 5,064,000.00 | 45.77 | 487.72 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | N Y Registry Shs | 79 | Increased | 1.28 | 0.01 | 38,000.00 | 31.03 | 481.01 | Form 13 |
| Justinvest Llc | 12-31-2020 | N Y Registry Shs | 3,463 | Maintained | 0.00 | 0.37 | 1,689,000.00 | 0.00 | 487.73 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | N Y Registry Shs | 1,435 | Increased | 15844.44 | 0.01 | 703,000,000.00 | 144.10 | 489,895.47 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Asml Holding Nv | 22 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 454.55 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 8,400 | Decreased | -41.26 | 0.02 | 516,000.00 | 173.02 | 93.93 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | N Y Registry Shs | 1,437 | Increased | 160.80 | 0.01 | 701,000.00 | 245.32 | 487.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | N Y Registry Shs | 35 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 485.71 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | N Y Registry Shs | 696 | New! | 0.00 | 0.03 | 341,000,000.00 | 0.00 | 489,942.53 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | N Y Registry Shs | 572 | Maintained | 0.00 | 0.04 | 279,000.00 | 32.23 | 487.76 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 470 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 487.23 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 1,261 | Increased | 2.94 | 0.34 | 615,000.00 | 36.06 | 487.71 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | N Y Registry Shs | 1,876 | Increased | 3.82 | 0.22 | 915,000.00 | 37.18 | 487.74 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | N Y Registry Shs | 459 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 488.02 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | N Y Registry Shs | 510 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 486.27 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | N Y Registry Shs | 20 | Maintained | 0.00 | 0.02 | 10,000.00 | 42.86 | 500.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | N Y Registry Shs | 4,911 | Increased | 5.27 | 0.20 | 952,000.00 | 51.11 | 193.85 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 123 | New! | 0.00 | 0.01 | 59,990,000.00 | 0.00 | 487,723.58 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | N Y Registry Shs | 1,715 | New! | 0.00 | 0.87 | 836,000.00 | 0.00 | 487.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 27,945 | Increased | 19.38 | 0.07 | 13,629,000.00 | 57.67 | 487.71 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | N Y Registry Shs | 1,385 | Decreased | -1.63 | 0.02 | 675,000.00 | 29.81 | 974.67 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | N Y Registry Shs | 380 | Maintained | 0.00 | 0.03 | 185,000.00 | 32.14 | 486.84 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 549 | Decreased | -0.72 | 0.02 | 268,000.00 | 31.37 | 488.16 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 639 | Increased | 5.62 | 0.01 | 305,000.00 | 35.56 | 477.31 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | N Y Registry Shs | 916 | New! | 0.00 | 0.09 | 446,000.00 | 0.00 | 931.76 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | N Y Registry Shs | 2,346 | Increased | 4.22 | 0.96 | 1,144,000.00 | 37.67 | 487.64 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | N Y Registry Shs | 567 | Decreased | -7.65 | 0.13 | 276,000.00 | 21.59 | 486.77 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | N Y Registry Shs | 481 | New! | 0.00 | 0.22 | 235,000.00 | 0.00 | 488.57 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | N Y Registry Shs | 506 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 488.14 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | N Y Registry Shs | 100 | Maintained | 0.00 | 0.01 | 49,000.00 | 32.43 | 490.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | N Y Registry Shs | 698 | Maintained | 0.00 | 0.04 | 340,000.00 | 31.78 | 487.11 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | N Y Registry Shs | 82 | Maintained | 0.00 | 0.00 | 129,000.00 | 330.00 | 1,573.17 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | N Y Registry Shs | 1,433 | Increased | 3.24 | 0.06 | 699,000.00 | 36.79 | 487.79 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | N Y Registry Shs | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 500.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | N Y Registry Shs | 176 | Increased | 467.74 | 0.04 | 86,000.00 | 681.82 | 488.64 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,324 | Decreased | -8.69 | 0.12 | 646,000.00 | 20.75 | 487.92 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | N Y Registry Shs | 3,383 | Increased | 268.92 | 0.25 | 1,650,000.00 | 392.54 | 487.73 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | N Y Registry Shs | 3,131 | New! | 0.00 | 0.84 | 1,565,000.00 | 0.00 | 499.84 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | N Y Registry Shs | 697 | Increased | 5.93 | 0.11 | 339,000.00 | 40.08 | 486.37 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Ny Registry Shs | 650 | Increased | 18.40 | 0.01 | 317,000.00 | 56.93 | 978.06 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | N Y Registry Shs | 3,347 | Decreased | -13.00 | 0.03 | 1,632,000.00 | 14.85 | 487.60 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | N Y Registry Shs | 181 | Maintained | 0.00 | 0.05 | 88,000.00 | 31.34 | 486.19 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | N Y Registry Shs | 1,592 | Maintained | 0.00 | 0.07 | 776,000.00 | 31.97 | 487.44 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | N Y Registry Shs | 27,073 | Decreased | -3.13 | 0.08 | 13,204,000.00 | 27.95 | 487.72 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 4,680 | Increased | 55.90 | 0.21 | 2,283,000.00 | 105.86 | 487.82 | Form 13 |
| Usca Ria Llc | 12-31-2020 | N Y Registry Shs | 1,340 | Maintained | 0.00 | 0.05 | 653,000.00 | 31.92 | 487.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | N Y Registry Shs | 320 | Decreased | -49.92 | 0.00 | 156,000.00 | -33.90 | 487.50 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 3,472 | Increased | 0.49 | 0.24 | 1,693,000.00 | 32.68 | 487.62 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,842 | Decreased | -43.43 | 0.03 | 899,000.00 | -25.21 | 488.06 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | N Y Registry Shs | 442 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 488.69 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 123 | Decreased | -55.91 | 0.02 | 60,000.00 | -41.75 | 487.80 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | New York Shares | 18,600 | Increased | 40.13 | 0.47 | 7,182,000.00 | 49.56 | 779.78 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | N Y Registry Shs | 225 | Increased | 12.50 | 0.07 | 110,000.00 | 48.65 | 970.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | N Y Registry Shs | 1,132 | Increased | 1.71 | 0.18 | 622,000.00 | 45.33 | 549.47 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 12,481 | Decreased | -1.81 | 2.12 | 6,087,000.00 | 29.68 | 487.70 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 613 | Increased | 1.16 | 0.07 | 299,000.00 | 33.48 | 487.77 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 13 | Decreased | -31.58 | 0.01 | 6,000.00 | -14.29 | 461.54 | Form 13 |
| Optas, Llc | 12-31-2020 | N Y Registry Shs | 702 | Decreased | -28.80 | 0.11 | 342,000.00 | -5.79 | 1,895.27 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | N Y Registry Shs | 37 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 486.49 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | N Y Registry Shs | 679 | New! | 0.00 | 0.29 | 331,000.00 | 0.00 | 487.48 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Adr Sponsored | 30 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 500.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 16,612 | Decreased | -0.52 | 0.73 | 8,102,000.00 | 31.40 | 975.11 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | N Y Registry Shs | 500 | New! | 0.00 | 0.07 | 244,000.00 | 0.00 | 488.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | N Y Registry Shs | 4,654 | Decreased | -6.53 | 0.30 | 2,270,000.00 | 23.44 | 487.75 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Ny Reg Shrs Eur.09 | 807 | Decreased | -29.89 | 0.01 | 394,000.00 | -7.29 | 488.23 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 14,003 | Decreased | -1.89 | 1.01 | 6,830,000.00 | 29.60 | 975.50 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 745 | Increased | 42.72 | 0.07 | 353,000.00 | 81.03 | 473.83 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 194 | New! | 0.00 | 0.01 | 95,000.00 | 0.00 | 489.69 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 63 | Decreased | -8.70 | 0.01 | 31,000.00 | 24.00 | 492.06 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 1,891 | Decreased | -6.20 | 0.10 | 922,000.00 | 24.09 | 975.17 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 10,153 | Increased | 28.57 | 1.63 | 4,951,000.00 | 69.79 | 975.17 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 1,920 | Increased | 11.56 | 0.21 | 936,000.00 | 47.17 | 487.50 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Adr | 1,932 | New! | 0.00 | 0.79 | 942,000.00 | 0.00 | 487.58 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 27,941 | Increased | 9.36 | 9.99 | 15,911,000.00 | 64.51 | 1,136.47 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | N Y Registry Shs | 14,847 | Decreased | -0.25 | 1.03 | 7,241,000.00 | 31.75 | 487.71 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 25,504 | Increased | 8.53 | 0.26 | 12,439,000.00 | 43.34 | 975.98 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 8,349 | Increased | 5.87 | 0.20 | 4,072,000.00 | 39.84 | 975.23 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | N Y Registry Shs | 7,866 | Decreased | -1.72 | 0.01 | 3,836,000.00 | 29.77 | 487.67 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | N Y Registry Shs | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | N Y Registry Shs | 1,291 | Increased | 4.20 | 0.07 | 630,000.00 | 37.55 | 487.99 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | N Y Registry Shs | 562 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 487.54 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | N Y Registry Shs | 2,074 | Decreased | -29.22 | 0.80 | 1,012,000.00 | -6.47 | 487.95 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 6,264 | Decreased | -21.30 | 1.39 | 3,055,000.00 | 3.95 | 974.92 | Form 13 |
| Summit X, Llc | 12-31-2020 | N Y Registry Shs | 1,314 | Decreased | -5.60 | 0.19 | 637,000.00 | -96.33 | 484.78 | Form 13 |
| Paradiem, Llc | 12-31-2020 | N Y Registry Shs | 1,146 | New! | 0.00 | 0.25 | 601,000.00 | 0.00 | 524.43 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | N Y Registry Shs | 2,810 | New! | 0.00 | 0.89 | 1,370,000.00 | 0.00 | 487.54 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 25 | New! | 0.00 | 0.49 | 12,000.00 | 0.00 | 480.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,855,198 | Increased | 5.65 | 1.41 | 1,880,258,000.00 | 39.54 | 487.72 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 25,741 | Maintained | 0.00 | 0.21 | 12,554,000.00 | 32.08 | 487.70 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Adr | 22,917 | Increased | 6.60 | 0.01 | 11,177,000.00 | 40.79 | 487.72 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 57,150 | Increased | 2.63 | 2.52 | 27,873,000.00 | 35.54 | 975.41 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | N Y Registry Shs | 13,772 | Decreased | -3.16 | 0.53 | 6,717,000.00 | 27.89 | 487.73 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | N Y Registry Shs | 818 | Decreased | -12.14 | 0.02 | 399,000.00 | 15.99 | 487.78 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | N Y Registry Shs | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | N Y Registry Shs | 875 | Maintained | 0.00 | 0.13 | 427,000.00 | 32.20 | 488.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | N Y Registry Shs | 1,388 | Increased | 7.43 | 0.15 | 677,000.00 | 41.93 | 487.75 | Form 13 |
| First Personal Financial Services | 12-31-2020 | N Y Registry Shs | 58 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 482.76 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | N Y Registry Shs | 706 | Maintained | 0.00 | 0.03 | 344,000.00 | 31.80 | 487.25 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Adr | 125 | Maintained | 0.00 | 0.04 | 61,000.00 | 32.61 | 488.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 462 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 487.01 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | N Y Registry Shs | 2,027 | Increased | 6.52 | 0.44 | 989,000.00 | 40.68 | 487.91 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | N Y Registry Shs | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | N Y Registry Shs | 2,224 | Increased | 11.87 | 0.64 | 1,085,000.00 | 47.82 | 487.86 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | N Y Registry Shs | 131 | Maintained | 0.00 | 0.01 | 64,000.00 | 33.33 | 488.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | N Y Registry Shs | 209,871 | Decreased | -4.43 | 0.14 | 102,358,000.00 | 26.23 | 487.72 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | N Y Registry Shs | 536 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 486.94 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | N Y Registry Shs | 214,955 | Increased | 12.35 | 0.08 | 104,838,000.00 | 48.39 | 487.72 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 1,605 | Decreased | -4.69 | 0.04 | 783,000.00 | 25.88 | 487.85 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 990 | Increased | 68.65 | 0.20 | 483,000.00 | 122.58 | 487.88 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Adr | 443 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 487.58 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | N Y Registry Shs | 1,096 | Increased | 2.33 | 0.28 | 535,000.00 | 35.44 | 488.14 | Form 13 |
| Savior Llc | 12-31-2020 | Adr | 244 | Maintained | 0.00 | 0.10 | 119,000.00 | 32.22 | 487.70 | Form 13 |
| First Pacific Financial | 12-31-2020 | N Y Registry Shs | 987 | New! | 0.00 | 0.29 | 481,000.00 | 0.00 | 487.34 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | N Y Registry Shs | 695 | Increased | 5.78 | 0.01 | 339,000.00 | 39.51 | 971.60 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | N Y Registry Shs | 17,815 | Increased | 6.60 | 0.04 | 8,689,000.00 | 40.80 | 487.74 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | N Y Registry Shs | 14,945 | Maintained | 0.00 | 0.12 | 7,289,000.00 | 32.07 | 487.72 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | N Y Registry Shs | 183 | Increased | 128.75 | 0.01 | 89,000.00 | 196.67 | 486.34 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | N Y Registry Shs | 62 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 1,465.71 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | N Y Registry Shs | 7 | Increased | 40.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | N Y Registry Shs | 398 | Decreased | -0.75 | 0.03 | 194,000.00 | 31.08 | 487.44 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | N Y Registry Shs | 313 | Increased | 16.79 | 0.03 | 153,000.00 | 54.55 | 488.82 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 684 | Increased | 8.74 | 0.09 | 334,000.00 | 43.97 | 488.30 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 33 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 484.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 55 | Increased | 1733.33 | 0.01 | 27,000.00 | 2,600.00 | 490.91 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | N Y Registry Shs | 445 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 487.64 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | N Y Registry Shs | 636 | Decreased | -0.16 | 0.19 | 310,000.00 | 31.91 | 487.42 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | N Y Registry Shs | 894 | Decreased | -1.00 | 0.17 | 436,000.00 | 30.93 | 487.70 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | N Y Registry Shs | 150 | Maintained | 0.00 | 0.00 | 73,000.00 | 32.73 | 486.67 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | N Y Registry Shs | 1,062 | New! | 0.00 | 0.16 | 518,000.00 | 0.00 | 487.76 | Form 13 |
| Bailard, Inc. | 12-31-2020 | N Y Registry Shs | 10,302 | Decreased | -0.94 | 0.23 | 5,024,000.00 | 30.83 | 487.67 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | N Y Registry Shs | 10,819 | Increased | 60.88 | 0.84 | 5,277,000.00 | 113.21 | 487.75 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | N Y Registry Shs | 132,345 | Decreased | -23.38 | 2.52 | 64,547,000.00 | 1.19 | 487.72 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | N Y Registry Shs | 3,710 | Decreased | -18.64 | 0.25 | 1,809,000.00 | 7.42 | 487.60 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 52,257 | Increased | 21.48 | 0.14 | 25,487,000.00 | 60.45 | 487.72 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Adr | 702 | Decreased | -0.57 | 0.03 | 342,000.00 | 31.03 | 487.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Registry Shs | 3,737 | Increased | 8.79 | 9.99 | 1,823,000.00 | 43.66 | 487.82 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | N Y Registry Shs | 5,336 | Decreased | -2.45 | 0.14 | 2,603,000.00 | 29.12 | 1,487.74 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Adr | 988 | Increased | 16.24 | 0.08 | 482,000.00 | 53.50 | 487.85 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 1,064 | Increased | 923.08 | 0.00 | 519,000.00 | 1,521.88 | 487.78 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,155 | Increased | 10.63 | 0.20 | 563,000.00 | 45.85 | 487.45 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Adr | 719 | Maintained | 0.00 | 0.01 | 351,000.00 | 31.95 | 488.18 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | N Y Registry Shs | 2,483 | Decreased | -12.42 | 0.24 | 1,211,000.00 | 15.66 | 487.72 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | N Y Registry Shs | 4,000 | Maintained | 0.00 | 0.33 | 1,951,000.00 | 32.09 | 487.75 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | N Y Registry Sh | 148 | Increased | 54.17 | 0.02 | 72,000.00 | 105.71 | 486.49 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Adr | 417 | Increased | 114.95 | 0.03 | 203,000.00 | 181.94 | 486.81 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | N Y Registry Shs | 60 | Decreased | -11.76 | 0.00 | 29,000.00 | 16.00 | 483.33 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | N Y Registry Shs | 4,915 | New! | 0.00 | 0.38 | 2,397,000.00 | 0.00 | 487.69 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | N Y Registry Shs | 151 | Increased | 101.33 | 0.01 | 74,000.00 | 164.29 | 490.07 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | N Y Registry Shs | 5,694 | Increased | 24.81 | 0.31 | 2,777,000.00 | 64.81 | 487.71 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 1,165 | Increased | 104.03 | 0.05 | 568,000.00 | 170.48 | 487.55 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Adr | 161 | Maintained | 0.00 | 0.12 | 79,000.00 | 33.90 | 490.68 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 421 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 486.94 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 16,588 | Increased | 12.39 | 0.01 | 8,091,000.00 | 48.43 | 1,463.63 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 41,700 | Increased | 7.84 | 0.14 | 20,338,000.00 | 42.42 | 487.72 | Form 13 |
| Holderness Investments Co | 12-31-2020 | N Y Registry Shs | 430 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 488.37 | Form 13 |
| Regions Financial Corp | 12-31-2020 | N Y Registry Shs | 427 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 487.12 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | N Y Registry Shs | 219,960 | Increased | 5.71 | 0.32 | 107,279,000.00 | 39.61 | 487.72 | Form 13 |
| Blackrock Inc. | 12-31-2020 | N Y Registry Shs | 1,864,058 | Decreased | -1.25 | 0.03 | 909,138,000.00 | 30.42 | 4,876.14 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | N Y Registry Shs | 3,150 | Decreased | -0.51 | 0.18 | 1,536,000.00 | 31.28 | 3,915.23 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 21,440 | Decreased | -4.75 | 0.73 | 10,457,000.00 | 25.81 | 487.73 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Ny Reg Shrs | 52,204 | Increased | 3.04 | 0.08 | 25,461,000.00 | 36.10 | 487.72 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Eur0.09 Ny Reg 2012 | 1,590 | Increased | 17.43 | 0.04 | 776,000.00 | 55.20 | 488.05 | Form 13 |
| Hudock, Inc. | 12-31-2020 | N Y Registry Shs | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | N Y Registry Shs | 53 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 490.57 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 3,362 | Maintained | 0.00 | 1.43 | 1,640,000.00 | 32.15 | 487.80 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 23 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 478.26 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | N Y Registry Shs | 65 | Increased | 140.74 | 0.00 | 31,000.00 | 210.00 | 911.33 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Ny Reg Shrs | 6,029 | Increased | 7.13 | 0.18 | 2,940,000.00 | 41.48 | 487.64 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | N Y Registry Shs | 710 | Increased | 4.41 | 0.05 | 346,000.00 | 37.85 | 487.32 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | N Y Registry Shs | 28 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 500.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | N Y Registry Shs | 947 | Decreased | -4.44 | 0.08 | 462,000.00 | 26.23 | 487.86 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 1,094 | Decreased | -3.36 | 0.49 | 534,000.00 | 27.75 | 488.12 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Adr | 91 | Maintained | 0.00 | 0.01 | 44,000.00 | 33.33 | 483.52 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 18 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 500.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | N Y Registry Shs | 16,483 | Increased | 51.18 | 0.01 | 8,039,000.00 | 99.68 | 487.71 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,988 | Decreased | -1.56 | 0.02 | 1,945,000.00 | 30.45 | 487.71 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 683 | Maintained | 0.00 | 0.20 | 333,000.00 | 32.14 | 487.55 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | N Y Registry Shs | 3,807 | Decreased | -2.38 | 0.16 | 1,857,000.00 | 28.96 | 487.79 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | N Y Registry Shs | 1,188,038 | Increased | 1.93 | 0.27 | 579,430,000.00 | 34.63 | 487.72 | Form 13 |
| Greenleaf Trust | 12-31-2020 | N Y Registry Shs | 2,600 | Increased | 0.97 | 0.02 | 1,268,000.00 | 33.33 | 487.69 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 63,192 | Increased | 0.16 | 0.63 | 30,820,000.00 | 32.29 | 487.72 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | N Y Registry Shs | 1,307 | Increased | 6.09 | 0.19 | 637,000.00 | 40.00 | 487.38 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Ny Registry Shs | 764 | Maintained | 0.00 | 0.06 | 373,000.00 | 32.27 | 488.22 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | N Y Registry | 7,927 | Increased | 111.33 | 0.01 | 3,866,000.00 | 179.13 | 487.70 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | N Y Registry Shs | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,740 | Increased | 178.40 | 0.09 | 849,000.00 | 267.53 | 487.93 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Ny Reg Shrs | 13,547 | Increased | 5.96 | 0.27 | 6,607,000.00 | 39.95 | 487.71 | Form 13 |
| Balentine Llc | 12-31-2020 | N Y Registry Shs | 519 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 487.48 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | N Y Registry Shs | 725 | Increased | 3.87 | 0.05 | 360,000.00 | 39.53 | 496.55 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | N Y Registry Shs | 724 | Increased | 12.42 | 0.01 | 353,000.00 | 48.32 | 487.57 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | N Y Registry Shs | 91 | Increased | 10.98 | 0.01 | 44,000.00 | 46.67 | 483.52 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | N Y Registry Shs | 1,337 | Increased | 1.36 | 9.99 | 652,000.00 | 33.88 | 487.66 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | N Y Registry Shs | 492 | Increased | 5.35 | 0.03 | 240,000.00 | 39.53 | 487.80 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Adr/gdr/xdr | 5,976 | Maintained | 0.00 | 0.00 | 2,914,000.00 | 32.15 | 975.01 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Adr | 875 | Increased | 50.09 | 0.07 | 427,000.00 | 98.60 | 488.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | N Y Registry Shs | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | N Y Registry Shs | 551 | Increased | 0.92 | 0.04 | 268,000.00 | 33.33 | 486.39 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | N Y Registry Shs | 1,018 | Decreased | -53.07 | 0.53 | 496,000.00 | -53.12 | 487.23 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | N Y Registry Shs | 591 | New! | 0.00 | 0.09 | 288,000.00 | 0.00 | 487.31 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 2,164 | New! | 0.00 | 0.48 | 1,055,000.00 | 0.00 | 487.52 | Form 13 |
| Fmr Llc | 12-31-2020 | N Y Registry Shs | 4,598,274 | Decreased | -7.03 | 0.20 | 2,242,670,000.00 | 23.21 | 1,796.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | N Y Registry Shs | 182,496 | Increased | 28.66 | 0.23 | 88,715,000.00 | 69.54 | 957.12 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 599 | Decreased | -2.60 | 0.01 | 292,000.00 | 28.63 | 487.48 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | N Y Registry Shs | 1,003,987 | Decreased | -19.68 | 0.36 | 489,665,000.00 | 6.44 | 487.72 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | N Y Registry Shs | 50 | Decreased | -31.51 | 0.00 | 24,000.00 | -11.11 | 480.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 8,768 | Increased | 3.64 | 0.00 | 4,276,000.00 | 36.88 | 487.68 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 18 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 500.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 913 | Increased | 18.57 | 0.00 | 445,000.00 | 56.14 | 974.65 | Form 13 |
| Commerce Bank | 12-31-2020 | N Y Registry Shs | 908 | Increased | 2.48 | 0.00 | 443,000.00 | 35.47 | 975.31 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | N Y Registry Shs | 735 | Increased | 30.09 | 0.34 | 358,000.00 | 71.29 | 487.07 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sa | 288,139 | Decreased | -10.72 | 0.36 | 140,531,000.00 | 17.91 | 1,946.59 | Form 13 |
| Washington Trust Co | 12-31-2020 | N Y Registry Shs | 53 | Increased | 47.22 | 0.00 | 26,000.00 | 100.00 | 970.59 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | N Y Regis | 1,271 | Increased | 25.59 | 0.00 | 620,000.00 | 65.78 | 487.80 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | N Y Registry Shs | 4,371 | Maintained | 0.00 | 0.79 | 2,132,000.00 | 32.09 | 487.76 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | N Y Registry Shs | 7,196 | Increased | 10.15 | 0.15 | 3,510,000.00 | 45.52 | 487.77 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | N Y Registry Shs | 76,458 | Increased | 0.38 | 0.44 | 37,290,000.00 | 32.58 | 487.72 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | N Y Registry Shs | 443 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 487.58 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | N Y Registry Shs | 62,918 | Increased | 18.08 | 0.11 | 30,686,000.00 | 55.95 | 487.71 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Adr | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | N Y Registry Shs | 152 | Increased | 590.91 | 0.02 | 74,000.00 | 825.00 | 486.84 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | N Y Registry Shs | 5,300 | Maintained | 0.00 | 0.02 | 2,585,000.00 | 32.09 | 487.74 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.05 | 341,000.00 | 32.17 | 487.14 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.18 | 293,000.00 | 31.98 | 488.33 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | N Y Registry Shs | 180 | Maintained | 0.00 | 0.06 | 88,165,000.00 | 32.45 | 489,805.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 1,462 | Increased | 13.69 | 0.03 | 713,000.00 | 50.11 | 1,475.28 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Ny Reg Shrs | 107,460 | Decreased | -10.58 | 0.22 | 52,410,000.00 | 18.10 | 487.72 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | N Y Registry Shs | 510 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 488.24 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Adr | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 416.67 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 11,204 | Decreased | -0.72 | 0.18 | 5,465,000.00 | 31.15 | 975.59 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | N Y Registry Shs | 462 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 487.01 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 12,083 | Increased | 10.39 | 0.02 | 5,893,000.00 | 45.79 | 487.71 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Adr | 1,721 | Increased | 10.18 | 0.02 | 839,000.00 | 45.41 | 1,474.76 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | N Y Registry Shs | 4,159 | Decreased | -0.05 | 0.50 | 2,029,000.00 | 32.53 | 487.86 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Adr | 1,708 | Increased | 8.24 | 0.35 | 833,000.00 | 43.13 | 977.02 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | N Y Registry Shs | 25,067 | Decreased | -82.56 | 0.25 | 12,226,000.00 | -76.89 | 487.73 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | N Y Registry Shs | 129 | Increased | 31.63 | 0.03 | 71,000.00 | 97.22 | 550.39 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Adr | 18 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 444.44 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | N Y Registry Shs | 455 | New! | 0.00 | 0.24 | 222,000.00 | 0.00 | 487.91 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | N Y Registry Shs | 2,928 | Decreased | -7.92 | 0.86 | 1,564,000.00 | 33.56 | 534.15 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | N Y Registry Shs | 30 | New! | 0.00 | 0.01 | 14,632,000.00 | 0.00 | 487,733.33 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | N Y Registry Shs | 620 | New! | 0.00 | 0.25 | 302,000.00 | 0.00 | 487.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | N Y Registry Shs | 509,356 | Increased | 7.07 | 0.06 | 248,422,000.00 | 41.42 | 1,950.33 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | N Y Registry Shs | 2,830 | Decreased | -0.81 | 0.17 | 1,380,000.00 | 30.93 | 487.63 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | N Y Registry Shs | 556 | Maintained | 0.00 | 0.01 | 271,000.00 | 0.00 | 977.24 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | N Y Registry Shs | 2,477 | Increased | 143.56 | 0.10 | 1,208,000.00 | 221.28 | 487.69 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | N Y Registry Shs | 49 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 489.80 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | N Y Registry Shs | 410,431 | Increased | 15.41 | 0.58 | 200,175,000.00 | 52.43 | 975.31 | Form 13 |
| Blair William & Co/il | 12-31-2020 | N Y Registry Shs | 2,262 | Decreased | -1.95 | 0.00 | 1,103,000.00 | 29.92 | 487.62 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,548 | Decreased | -4.21 | 0.27 | 1,730,000.00 | 26.46 | 487.60 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | N Y Registry Shs | 1,208 | Increased | 0.42 | 0.30 | 589,000.00 | 32.66 | 487.58 | Form 13 |
| Intrust Bank Na | 12-31-2020 | N Y Registry Shs | 2,724 | Decreased | -0.98 | 0.20 | 1,329,000.00 | 30.81 | 979.04 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | N Y Registry Shs | 1,564 | Increased | 46.99 | 0.01 | 764,000.00 | 94.40 | 488.49 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Oth | 4,670 | Increased | 36.51 | 0.14 | 2,278,000.00 | 80.36 | 487.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,195 | Increased | 13.27 | 0.00 | 583,000.00 | 49.49 | 487.87 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Adr | 7,577 | Increased | 1.39 | 9.99 | 3,695,000.00 | 33.88 | 487.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 55,608 | Decreased | -20.12 | 9.99 | 33,011,816,000.00 | 9.43 | 244,347,720.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | N Y Registry Shs | 9,190 | Increased | 75.58 | 0.05 | 4,474,000.00 | 131.81 | 486.83 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | N Y Registry Shs | 4,058 | Increased | 14.41 | 0.84 | 1,979,000.00 | 51.07 | 487.68 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 925 | Decreased | -11.90 | 0.00 | 451,000.00 | 16.24 | 487.57 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | N Y Registry Shs | 1,440,492 | Increased | 216.77 | 0.54 | 702,557,000.00 | 318.39 | 487.72 | Form 13 |
| Norges Bank | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | N Y Registry Shs | 1,964 | Decreased | -8.69 | 0.02 | 958,000.00 | 20.65 | 487.78 | Form 13 |
| Keel Point, Llc | 12-31-2020 | N Y Registry Shs | 587 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 487.22 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 99,193 | Decreased | -1.20 | 0.47 | 48,378,000.00 | 30.49 | 487.72 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 808 | New! | 0.00 | 0.00 | 394,000.00 | 0.00 | 487.62 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | N Y Registry Shs | 38,118 | Increased | 14.42 | 0.08 | 18,573,000.00 | 50.99 | 487.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,066,857 | Decreased | -4.09 | 0.54 | 519,769,000.00 | 26.64 | 972.08 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | N Y Registry Shs | 532,511 | Decreased | -5.30 | 0.32 | 259,716,000.00 | 25.07 | 487.72 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Ny Shs | 24 | Maintained | 0.00 | 0.00 | 9,000.00 | -25.00 | 375.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | N Y Registry Shs | 232,679 | Decreased | -11.83 | 0.41 | 113,481,000.00 | 15.96 | 2,438.24 | Form 13 |
| Ckw Financial Group | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 716 | New! | 0.00 | 0.05 | 405,000.00 | 0.00 | 565.64 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,554 | Increased | 50.00 | 0.01 | 758,000.00 | 97.91 | 977.24 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | N Y Registry Shs | 7,621 | Increased | 16.65 | 0.17 | 3,716,000.00 | 54.06 | 487.60 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | N Y Registry Shs | 26,576 | Increased | 9.85 | 0.03 | 12,958,000.00 | 45.01 | 4,388.02 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | N Y Registry Shs | 2,913 | Decreased | -2.61 | 0.69 | 1,421,000.00 | 28.71 | 487.81 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | N Y Registry Shs | 916 | Decreased | -4.68 | 0.04 | 446,000.00 | 21.53 | 486.90 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Adr | 547 | New! | 0.00 | 0.09 | 267,000.00 | 0.00 | 488.12 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | N Y Registry Shs | 830 | Decreased | -3.04 | 0.11 | 456,000.00 | 44.76 | 549.40 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | N Y Registry Shs | 1,500 | Increased | 15.92 | 0.20 | 731,000.00 | 52.93 | 487.33 | Form 13 |
| Ethic Inc. | 12-31-2020 | N Y Registry Shs | 2,482 | Decreased | -2.40 | 0.32 | 1,211,000.00 | 28.97 | 487.91 | Form 13 |
| Firestone Capital Management | 12-31-2020 | N Y Registry Shs | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 500.00 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | N Y Registry Shs | 848 | New! | 0.00 | 0.08 | 414,000.00 | 0.00 | 488.21 | Form 13 |
| Tfc Financial Management | 12-31-2020 | N Y Registry Shs | 199 | Decreased | -6.13 | 0.04 | 97,000.00 | 24.36 | 487.44 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | N Y Registry Shs | 924,859 | Increased | 4.01 | 0.19 | 451,072,000.00 | 37.37 | 1,924.74 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | N Y Regist | 1,450,215 | Increased | 21.36 | 0.09 | 707,300,000.00 | 60.83 | 2,926.40 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | N Y Registry Shs | 1,540 | Increased | 115.08 | 0.01 | 751,000.00 | 184.47 | 487.66 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | N Y Registry Shs | 1,666 | Decreased | -5.45 | 0.06 | 812,000.00 | 25.31 | 487.39 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | N Y Registry Shs | 1,034 | New! | 0.00 | 0.00 | 504,000.00 | 0.00 | 487.43 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | N Y Registry Shs | 3,416 | Decreased | -14.47 | 0.20 | 1,666,000.00 | 12.95 | 487.70 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | N Y Registry Shs | 437,613 | Increased | 1.33 | 6.20 | 213,433,000.00 | 33.83 | 975.46 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 488.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | N Y Registry Shs | 11,081 | Increased | 65.29 | 0.31 | 5,404,000.00 | 118.26 | 487.68 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Ny Reg Shrs | 26,531 | Increased | 5.84 | 0.07 | 12,939,000.00 | 39.79 | 487.69 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 149 | Maintained | 0.00 | 0.00 | 70,000.00 | 29.63 | 1,370.70 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | N Y Registry Shs | 2,135 | Decreased | -17.09 | 0.12 | 1,041,000.00 | -0.48 | 487.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | N Y Registry Shs | 17,758 | Increased | 13.84 | 0.14 | 8,661,000.00 | 50.39 | 2,884.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | N Y Registry Shs | 6,941 | Increased | 1726.58 | 0.23 | 3,385,000.00 | 2,317.86 | 487.68 | Form 13 |
| Veritable, L.p. | 12-31-2020 | N Y Registry Shs | 1,919 | Increased | 2.07 | 0.02 | 936,000.00 | 34.87 | 487.75 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 421 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 973.89 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | N Y Registry Shs | 603 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 487.56 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | N Y Registry Shs | 12,269 | Increased | 34.91 | 0.05 | 5,984,000.00 | 78.20 | 487.73 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | N Y Registry Shs | 4,950 | Decreased | -23.26 | 1.51 | 2,414,000.00 | 1.34 | 487.68 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | N Y Registry Shs | 7,521 | Maintained | 0.00 | 0.28 | 3,668,000.00 | 32.08 | 487.70 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,973 | Increased | 19.65 | 0.09 | 3,401,000.00 | 58.04 | 487.74 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | N Y Registry Shs | 2,494 | Increased | 5.99 | 0.06 | 1,216,000.00 | 39.93 | 487.57 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,113 | New! | 0.00 | 0.02 | 543,000.00 | 0.00 | 487.87 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | N Y Registry Shs | 867 | Decreased | -0.80 | 0.04 | 423,000.00 | 30.96 | 487.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 45 | Increased | 21.62 | 0.00 | 22,000.00 | 57.14 | 488.89 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | N Y Registry Shs | 558 | Maintained | 0.00 | 0.04 | 272,000.00 | 32.04 | 487.46 | Form 13 |
| Ubs Group Ag | 12-31-2020 | N Y Registry Shs | 89,564 | Increased | 0.37 | 0.02 | 43,682,000.00 | 32.57 | 975.44 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 649 | New! | 0.00 | 0.02 | 317,000.00 | 0.00 | 987.88 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | N Y Registry Shs | 17,262 | Decreased | -1.00 | 2.86 | 8,419,000.00 | 30.75 | 487.72 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 93,788 | Increased | 1.05 | 0.14 | 45,743,000.00 | 33.46 | 487.73 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 10,892 | Increased | 351.39 | 0.74 | 5,312,000.00 | 496.18 | 487.70 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | N Y Registry Shs | 814 | Maintained | 0.00 | 0.28 | 397,000.00 | 0.00 | 487.71 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | N Y Registry Shs | 604 | Increased | 10.02 | 0.02 | 295,000.00 | 46.04 | 488.41 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | N Y Registry Shs | 1,501 | Increased | 38.85 | 0.05 | 732,000.00 | 83.46 | 487.67 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Adr | 44 | Maintained | 0.00 | 0.02 | 21,000.00 | 31.25 | 477.27 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | N Y Registry Shs | 3,725 | New! | 0.00 | 1.49 | 1,817,000.00 | 0.00 | 487.79 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.20 | 732,000.00 | 0.00 | 488.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Adr | 51 | Decreased | -26.09 | 0.00 | 25,000.00 | 0.00 | 490.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 1,502 | Increased | 42.78 | 0.02 | 733,000.00 | 88.92 | 488.02 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 2,111 | Decreased | -4.65 | 0.42 | 1,031,000.00 | 28.71 | 488.39 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 4,156 | Decreased | -21.00 | 0.03 | 2,027,000.00 | 4.70 | 487.73 | Form 13 |
| Wealth Alliance | 12-31-2020 | Adr | 3,082 | Increased | 7.50 | 9.99 | 1,503,000.00 | 41.93 | 487.67 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 683 | Maintained | 0.00 | 0.15 | 333,000.00 | 32.14 | 487.55 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | N Y Registry Shs | 512 | New! | 0.00 | 0.31 | 250,000.00 | 0.00 | 488.28 | Form 13 |
| Veriti Management Llc | 12-31-2020 | N Y Registry Shs | 2,352 | New! | 0.00 | 0.31 | 1,147,000.00 | 0.00 | 487.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Adr | 85,634 | Increased | 120.90 | 0.02 | 41,766,000.00 | 191.76 | 2,441.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | N Y Registry Shs | 4,588 | Increased | 11.93 | 0.01 | 2,238,000.00 | 47.92 | 487.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 480,116 | Increased | 18.18 | 0.08 | 234,162,000.00 | 56.09 | 487.72 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 70 | Decreased | -7.89 | 0.00 | 34,000.00 | 21.43 | 485.71 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 775,854 | Increased | 2.17 | 0.07 | 378,399,000.00 | 34.94 | 2,438.62 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Ny Reg Shrs | 4,026 | Increased | 28.79 | 0.05 | 1,964,000.00 | 152.77 | 487.83 | Form 13 |
| Associated Banc-corp | 12-31-2020 | N Y Registry Shs | 21 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 476.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | N Y Registry Shs | 191,841 | Increased | 16.93 | 0.05 | 93,564,000.00 | 54.43 | 4,382.15 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | N Y Registry Shs | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 500.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 591,528 | Decreased | -10.31 | 0.00 | 288,500,000.00 | 18.86 | 1,950.93 | Form 13 |
| Burney Co/ | 12-31-2020 | N Y Registry Shs | 666 | Decreased | -29.75 | 0.02 | 325,000.00 | -7.14 | 487.99 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | N Y Registry Shs | 1,138 | Decreased | -14.24 | 0.00 | 555,000.00 | 13.27 | 487.70 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Ny Reg Shs | 45,667 | Increased | 7.43 | 0.06 | 22,273,000.00 | 41.89 | 487.73 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 89,951 | Increased | 2.49 | 0.25 | 43,871,000.00 | 35.36 | 487.72 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 820 | Increased | 2.24 | 0.03 | 400,000.00 | 35.14 | 975.53 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Eur0.09 Ny Reg 2012 | 10,468 | Increased | 7.81 | 0.01 | 5,105,000.00 | 42.36 | 487.68 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 257 | Maintained | 0.00 | 0.02 | 126,000.00 | 32.63 | 1,479.16 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | N Y Registry Shs | 839,708 | Decreased | -0.39 | 0.86 | 409,542,000.00 | 31.56 | 487.72 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Foreign Equities | 30 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 533.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | N Y Registry Shs | 1,862 | Increased | 2.25 | 0.01 | 908,000.00 | 35.12 | 487.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,573 | Increased | 4.24 | 0.04 | 767,000.00 | 37.70 | 487.60 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | N Y Registry Shs | 38,200 | Decreased | -1.70 | 0.04 | 18,631,000.00 | 29.83 | 981.54 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 6,771 | Increased | 59.17 | 0.02 | 3,302,000.00 | 110.18 | 487.67 | Form 13 |
| Eaton Vance Management | 12-31-2020 | American Depositary Receipt | 35,504 | Decreased | -5.97 | 0.03 | 17,316,000.00 | 24.19 | 487.72 | Form 13 |
| Raymond James & Associates | 12-31-2020 | N Y Registry Shs | 140,153 | Increased | 19.97 | 0.07 | 68,358,000.00 | 58.46 | 487.74 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Ny Reg Sh | 10,616 | Increased | 38.63 | 0.81 | 5,178,000.00 | 83.10 | 487.75 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 7,548 | Increased | 0.15 | 0.18 | 3,681,000.00 | 32.22 | 975.26 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | N Y Registry Shs | 3,986 | Increased | 81.93 | 0.00 | 1,945,000.00 | 140.42 | 487.96 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | N Y Registry Shs | 795,980 | Increased | 82.23 | 0.55 | 388,215,000.00 | 140.69 | 487.72 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | N Y Registry Shs | 1,299 | New! | 0.00 | 0.65 | 634,000.00 | 0.00 | 488.07 | Form 13 |
| Credit Agricole S A | 12-31-2020 | N Y Registry Shs | 421 | Increased | 16.30 | 0.01 | 205,000.00 | 52.99 | 486.94 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 66,341 | Decreased | -1.94 | 0.01 | 32,357,000.00 | 29.52 | 487.74 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | N Y Registry Shs | 4,569 | Decreased | -6.24 | 0.05 | 2,228,000.00 | 23.85 | 487.63 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | N Y Registry Shs | 7,871 | Increased | 33.29 | 0.06 | 3,839,000.00 | 76.02 | 487.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | N Y Registry Shs | 129,678 | Increased | 8.84 | 0.16 | 63,246,000.00 | 43.74 | 975.41 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 11,914 | New! | 0.00 | 0.09 | 5,811,000.00 | 0.00 | 487.75 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 326,863 | Increased | 0.08 | 3.60 | 159,418,000.00 | 32.19 | 487.72 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | N Y Registry Shs | 143,300 | Increased | 120.51 | 9.99 | 69,890,276,000.00 | 191.24 | 975,440.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | N Y Registry Shs | 950 | Increased | 38.69 | 0.00 | 463,000.00 | 83.00 | 487.37 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 23,701 | Decreased | -12.22 | 0.57 | 11,559,000.00 | 15.94 | 487.70 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | N Y Registry Shs | 1,180 | Decreased | -9.85 | 0.04 | 576,000.00 | 19.25 | 488.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | N Y Registry Shs | 7,697 | Decreased | -50.81 | 0.00 | 3,771,000.00 | -35.08 | 489.93 | Form 13 |
| Capital World Investors | 12-31-2020 | N Y Registry Shs | 7,942,592 | Decreased | -1.74 | 0.75 | 3,873,827,000.00 | 29.77 | 487.73 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 500.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 54,305 | Increased | 7.07 | 0.06 | 26,485,000.00 | 41.41 | 487.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | N Y Registry Shs | 109,882 | Increased | 9.46 | 0.19 | 53,592,000.00 | 44.57 | 487.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | N Y Registry Shs | 6,746 | Increased | 11.28 | 0.01 | 3,291,000.00 | 46.99 | 487.84 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | N Y Registry Shs | 40 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 500.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | N Y Registry Shs | 513 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 487.33 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | N Y Registry Shs | 1,564 | New! | 0.00 | 0.16 | 763,000.00 | 0.00 | 487.85 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 48,285 | Increased | 6.34 | 2.50 | 23,550,000.00 | 40.45 | 487.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | N Y Registry Shs | 50,183 | Increased | 1.76 | 0.11 | 24,475,000.00 | 34.40 | 487.71 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | N Y Registry Shs | 206,800 | Increased | 4629.02 | 0.40 | 100,861,000.00 | 6,164.66 | 975.44 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | N Y Registry Shs | 6,281 | Increased | 186.93 | 0.02 | 3,077,000.00 | 275.70 | 980.57 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | N Y Registry Shs | 798 | Increased | 329.03 | 0.00 | 389,000.00 | 463.77 | 487.47 | Form 13 |
| Atria Investments Llc | 12-31-2020 | N Y Registry Shs | 13,890 | Increased | 5.12 | 0.16 | 6,775,000.00 | 38.86 | 487.76 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | N Y Registry Shs | 1,694 | Increased | 84.13 | 0.06 | 826,000.00 | 142.94 | 487.60 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | N Y Registry Shs | 125 | Decreased | -83.85 | 0.00 | 61,000.00 | -78.67 | 488.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | N Y Registry Shs | 1,400 | Increased | 16.67 | 0.03 | 683,000.00 | 54.18 | 487.86 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Adr | 81 | Maintained | 0.00 | 0.01 | 40,000.00 | 33.33 | 493.83 | Form 13 |
| Capital International Investors | 12-31-2020 | N Y Registry Shs | 5,841,973 | Decreased | -20.06 | 0.78 | 2,850,187,000.00 | 6.02 | 487.88 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | N Y Registry Shs | 1,450 | New! | 0.00 | 0.00 | 707,000.00 | 0.00 | 487.59 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs | 1,649 | New! | 0.00 | 0.02 | 804,000.00 | 0.00 | 487.57 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | N Y Registry Shs | 2,126 | Increased | 4.37 | 0.11 | 1,037,000.00 | 37.90 | 487.77 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | N Y Registry Shs | 1,346 | Maintained | 0.00 | 0.09 | 656,000.00 | 31.99 | 487.37 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | N Y Registry Shs | 876 | Increased | 20.50 | 0.02 | 427,000.00 | 59.33 | 487.44 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 3,793 | Decreased | -31.95 | 0.77 | 1,850,000.00 | -9.80 | 487.74 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | N Y Registry Shs | 502 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 488.05 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | N Y Registry Shs | 862 | New! | 0.00 | 0.05 | 420,000.00 | 0.00 | 487.24 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,122 | Increased | 136.30 | 0.14 | 1,035,000.00 | 212.69 | 975.83 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 306 | Increased | 5000.00 | 0.10 | 149,000.00 | 7,350.00 | 486.93 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | N Y Registry Shs | 15,000 | New! | 0.00 | 1.62 | 7,316,000.00 | 0.00 | 487.73 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Adr | 933 | New! | 0.00 | 0.12 | 455,000.00 | 0.00 | 487.67 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | N Y Registry Shs | 3,907 | Increased | 92.46 | 0.19 | 1,906,000.00 | 154.47 | 975.96 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 6,000 | Maintained | 0.00 | 0.44 | 2,926,000.00 | 32.04 | 487.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | N Y Registry Shs | 12 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 500.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | N Y Registry Shs | 1,816 | Decreased | -5.07 | 0.07 | 886,000.00 | 25.85 | 487.89 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 2,045 | Increased | 7.24 | 0.23 | 997,000.00 | 41.62 | 963.96 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | N Y Registry Shs | 799 | Increased | 2.44 | 0.03 | 390,000.00 | 35.42 | 488.11 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 4,989 | Increased | 4.18 | 0.26 | 2,433,000.00 | 37.93 | 487.67 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.08 | 244,000.00 | 0.00 | 488.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,272 | Increased | 0.21 | 0.08 | 1,596,000.00 | 32.78 | 487.78 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | N Y Registry Shs | 1,425 | Increased | 55.74 | 0.00 | 695,000.00 | 106.23 | 487.72 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | N Y Registry Shs | 15,411 | Increased | 87.46 | 0.05 | 7,516,000.00 | 148.46 | 975.41 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 728 | Decreased | -71.42 | 0.54 | 355,000,000.00 | -62.11 | 487,637.36 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | N Y Registry Shs | 12,517 | Increased | 0.13 | 0.86 | 6,105,000.00 | 32.26 | 487.74 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | N Y Registry Shs | 137,500 | Decreased | -15.07 | 0.14 | 67,061,000.00 | 12.55 | 975.43 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | N Y Registry Shs | 3,464 | Increased | 4.43 | 0.50 | 1,737,000.00 | 41.80 | 501.44 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | N Y Registry Shs | 1,624 | Increased | 2.20 | 0.28 | 792,000.00 | 34.92 | 487.68 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | N Y Registry Shs | 2,690 | Increased | 25.23 | 0.35 | 1,312,000.00 | 65.87 | 487.73 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | N Y Registry Shs | 423 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 487.00 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | N Y Registry Shs | 758 | Increased | 24.47 | 0.23 | 370,000.00 | 64.44 | 488.13 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 43 | Decreased | -4.44 | 0.00 | 21,000.00 | 23.53 | 488.37 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | N Y Registry Shs | 17 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | N Y Registry Shs | 162 | New! | 0.00 | 0.03 | 79,000.00 | 0.00 | 487.65 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 34 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 500.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | N Y Registry Shs | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | N Y Registry Shs | 23 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 478.26 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | N Y Registry Shs | 3,245,079 | Maintained | 0.00 | 1.81 | 1,582,690,000.00 | 32.08 | 975.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | N Y Registry Shs | 38,287 | Increased | 0.64 | 0.08 | 18,674,000.00 | 32.92 | 2,439.00 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 105,850 | Decreased | -32.08 | 5.10 | 51,625,000.00 | 26.60 | 487.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Adr | 4,908 | Increased | 7.44 | 0.01 | 2,394,000.00 | 41.91 | 487.78 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | N Y Registry Shs | 18,979 | Increased | 31.23 | 0.10 | 9,256,000.00 | 73.92 | 487.70 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | N Y Registry S | 46,218 | Decreased | -3.01 | 0.03 | 22,543,000.00 | 28.55 | 2,441.25 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | N Y Registry Shs | 101,060 | Increased | 30.04 | 0.08 | 49,289,000.00 | 71.76 | 3,319.04 | Form 13 |
| American Century Companies Inc | 12-31-2020 | N Y Registry Shs | 7,999 | Increased | 89.33 | 0.00 | 3,901,000.00 | 150.87 | 487.69 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | N Y Registry Shs | 7,826 | Increased | 57.18 | 0.00 | 3,816,000.00 | 108.18 | 974.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 141,605 | Increased | 1.04 | 0.02 | 69,064,000.00 | 33.90 | 1,463.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | N Y Registry Shs | 62,483 | Decreased | -47.60 | 0.01 | 30,474,000.00 | -30.56 | 2,395.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 6,732 | Increased | 3.51 | 0.04 | 3,283,000.00 | 36.68 | 487.67 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | N Y Registry Shs | 3,905 | Decreased | -17.58 | 0.00 | 1,900,000.00 | 8.39 | 973.52 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 87,147 | Increased | 2.83 | 1.53 | 42,503,000.00 | 35.81 | 487.72 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 391,002 | Decreased | -0.69 | 0.05 | 190,701,000.00 | 31.61 | 1,950.92 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 880,744 | Increased | 76.09 | 1.80 | 429,556,000.00 | 132.58 | 1,463.16 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | N Y Registry Shs | 61,586 | Decreased | -80.87 | 0.00 | 30,037,000.00 | -74.65 | 1,950.91 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 707 | Decreased | -15.43 | 0.03 | 345,000.00 | 11.65 | 487.98 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | N Y Registry Shs | 830,152 | Increased | 11.11 | 0.12 | 404,882,000.00 | 46.75 | 2,926.38 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | N Y Registry Shs | 100,987 | Increased | 57.15 | 0.08 | 49,475,000.00 | 111.04 | 1,469.74 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | N Y Registry Shs | 29,193 | Increased | 110.14 | 0.00 | 14,827,000.00 | 188.29 | 3,039.41 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Ny Reg Shrs | 463,745 | Increased | 2.38 | 0.14 | 226,178,000.00 | 35.21 | 487.72 | Form 13 |
| Bokf, Na | 12-31-2020 | N Y Registry Shs | 6,410 | Increased | 26.16 | 0.06 | 3,127,000.00 | 66.68 | 978.33 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | N Y Registry Shs | 513,237 | Increased | 9.12 | 0.07 | 250,316,000.00 | 44.12 | 5,851.60 | Form 13 |
| Shelton Capital Management | 12-31-2020 | N Y Registry Shs | 22,363 | Increased | 10.39 | 0.49 | 10,907,000.00 | 45.80 | 487.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | N Y Registry Shs | 51,600 | Increased | 9.55 | 0.02 | 25,167,000.00 | 44.70 | 975.47 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | N Y Registry Shs | 18,800 | Maintained | 0.00 | 4.96 | 9,169,000.00 | 32.08 | 487.71 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,611 | Decreased | -3.22 | 0.03 | 1,274,000.00 | 27.91 | 487.94 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | N Y Registry Shs | 60,014 | Decreased | -4.85 | 0.76 | 29,270,000.00 | 25.67 | 487.72 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | N Y Registry Shs | 14,167 | Decreased | -8.69 | 0.00 | 6,910,000.00 | 20.59 | 975.51 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 18,638 | Increased | 7.85 | 0.57 | 9,090,000.00 | 42.43 | 487.71 | Form 13 |
| Capital International Sarl | 12-31-2020 | N Y Registry Shs | 6,838 | Decreased | -0.34 | 0.35 | 3,335,000.00 | 31.61 | 487.72 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | N Y Registry Shs | 14,845 | Increased | 38.02 | 0.42 | 7,240,000.00 | 82.28 | 487.71 | Form 13 |
| Colony Group Llc | 12-31-2020 | Ny Reg Shrs | 1,025 | Decreased | -6.99 | 0.01 | 500,000.00 | 22.85 | 487.80 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | N Y Registry Shs | 1,382 | Decreased | -27.26 | 0.04 | 674,000.00 | -3.85 | 487.70 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Adr | 77 | Maintained | 0.00 | 0.00 | 38,000.00 | 35.71 | 493.51 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | N Y Registry Shs | 4,150 | Increased | 5.87 | 0.52 | 2,024,000.00 | 39.78 | 487.71 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | N Y Registry Sh | 2,963 | New! | 0.00 | 0.00 | 1,445,000.00 | 0.00 | 487.68 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,883 | Increased | 50.16 | 0.00 | 1,412,000.00 | 99.15 | 1,468.26 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | N Y Registry Shs | 58,497 | Increased | 255.99 | 0.09 | 28,530,000.00 | 370.09 | 1,463.21 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | N Y Registry Shs | 62,167 | Maintained | 0.00 | 0.22 | 30,320,000.00 | 0.00 | 487.72 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 23,014 | Increased | 1.78 | 0.08 | 11,224,000.00 | 34.42 | 487.70 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | N Y Registry Shs | 1,000 | Increased | 24.22 | 0.03 | 488,000.00 | 64.31 | 488.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | N Y Registry Shs | 707 | Increased | 15.33 | 0.05 | 345,000.00 | 52.65 | 487.98 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | N Y Registry Shs | 1,095,223 | Decreased | -0.18 | 0.25 | 534,152,000.00 | 31.84 | 487.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | N Y Registry Shs | 21,354 | Increased | 15.71 | 0.06 | 10,415,000.00 | 52.82 | 975.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | N Y Registry Shs | 2,030 | Increased | 37.16 | 0.00 | 987,000.00 | 80.77 | 486.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Ny Reg Shrs | 724 | New! | 0.00 | 0.00 | 353,000.00 | 0.00 | 487.57 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Ny Reg Shrs | 10,268 | New! | 0.00 | 0.02 | 5,008,000.00 | 0.00 | 487.73 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | N Y Registry Shs | 855 | Maintained | 0.00 | 0.10 | 417,000.00 | 31.96 | 487.72 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | N Y Registry Shs | 22,090 | Increased | 84.18 | 0.17 | 10,774,000.00 | 143.26 | 487.73 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Adr | 473 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 488.37 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 3,565 | Increased | 357.05 | 0.04 | 1,739,000.00 | 503.82 | 487.80 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 15,000 | Decreased | -30.23 | 0.14 | 7,316,000.00 | -7.85 | 487.73 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | N Y Registry Shs | 102,600 | Increased | 10.20 | 0.22 | 50,040,000.00 | 45.55 | 975.44 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | N Y | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | N Y Registry Shs | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | N Y Registry Shs | 41,374 | Increased | 10.02 | 0.07 | 20,179,000.00 | 45.32 | 487.72 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | N Y Registry Sh | 51,323 | Increased | 73.37 | 0.04 | 25,031,000.00 | 128.99 | 487.72 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 117 | Maintained | 0.00 | 0.00 | 57,000.00 | 32.56 | 487.18 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock - Adr | 288,383 | Decreased | -0.29 | 0.25 | 140,650,000.00 | 31.69 | 975.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | N Y Registry Shs | 1,161,047 | Increased | 100.27 | 0.15 | 566,265,000.00 | 164.51 | 1,950.88 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | N Y Registry Shs | 9,700 | Decreased | -50.46 | 0.01 | 4,731,000.00 | -34.56 | 975.43 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 1,131 | Decreased | -22.59 | 9.99 | 551,611,000.00 | 2.24 | 487,719.72 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | N Y Registry Shs | 172,000 | Maintained | 0.00 | 1.29 | 83,888,000.00 | 32.08 | 487.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | N Y Registry Shs | 35 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 485.71 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 6,046 | New! | 0.00 | 0.24 | 2,948,000.00 | 0.00 | 487.60 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | N Y Registry Shs | 30,096 | Increased | 24.62 | 0.27 | 14,678,000.00 | 64.59 | 487.71 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | N Y Registry Shs | 875,050 | Increased | 30.21 | 0.07 | 426,779,000.00 | 71.98 | 3,901.85 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | N Y Registry Shs | 3,300 | Maintained | 0.00 | 0.04 | 1,610,000.00 | 0.00 | 976.11 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 257 | Increased | 18.98 | 0.00 | 125,000.00 | 56.25 | 486.38 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | N Y Registry Shs | 1,100 | Increased | 1000.00 | 0.03 | 536,492,000.00 | 1,352.84 | 487,720.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | N Y Registry Shs | 3,203 | Increased | 0.28 | 0.56 | 1,562,000.00 | 32.49 | 487.67 | Form 13 |
| Autonomy Capital (jersey) L.p. | 12-31-2020 | N Y Registry Shs | 27,971 | New! | 0.00 | 2.16 | 13,642,000.00 | 0.00 | 487.72 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | N Y Registry Shs | 6,300 | New! | 0.00 | 0.02 | 526,000.00 | 0.00 | 83.49 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | N Y Registry Shs | 28 | Decreased | -51.72 | 0.01 | 14,000.00 | -33.33 | 500.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | N Y Registry Shs | 107,800 | Decreased | -38.81 | 0.99 | 52,576,000.00 | -19.18 | 487.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | N Y Registry Shs | 260 | New! | 0.00 | 0.01 | 127,000.00 | 0.00 | 488.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 3,975 | Increased | 27.98 | 0.03 | 1,939,000.00 | 63.35 | 487.80 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | N Y Registry Shs | 1,320 | Increased | 11.58 | 0.20 | 644,000.00 | 47.37 | 487.88 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | N Y Registry Shs | 670,877 | Maintained | 0.00 | 0.64 | 327,207,000.00 | 0.00 | 133,738.77 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | N Y Registry Shs | 139,000 | Maintained | 0.00 | 1.60 | 67,793,000.00 | 32.08 | 487.72 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | N Y Registry Shs | 1,483 | Decreased | -16.26 | 0.02 | 723,000.00 | 10.55 | 967.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | N Y Registry Shs | 95,572 | Decreased | -72.37 | 0.05 | 46,612,000.00 | -63.39 | 487.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 886 | New! | 0.00 | 0.49 | 432,000.00 | 0.00 | 487.58 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | N Y Registry Shs | 8,678 | Increased | 141.86 | 1.31 | 4,232,000.00 | 219.64 | 487.67 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | N Y Registry Shs | 36,659 | Increased | 909.33 | 1.31 | 17,879,000.00 | 1,233.26 | 487.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | N Y Registry Shs | 4,500 | Increased | 28.21 | 0.01 | 2,195,000.00 | 69.37 | 487.78 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | N Y Registry Shs | 2,097 | New! | 0.00 | 0.05 | 1,023,000.00 | 0.00 | 487.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | N Y Registry Shs | 1,352 | Decreased | -85.17 | 0.01 | 659,000.00 | -80.42 | 487.43 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | N Y Registry Shs | 36,550 | Increased | 120.49 | 0.09 | 17,826,000.00 | 191.23 | 487.72 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | N Y Registry Shs | 2,000 | Increased | 17.65 | 0.04 | 975,000.00 | 55.25 | 487.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | N Y Registry Shs | 36 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 500.00 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | N Y Registry Shs | 5,884 | Increased | 19.96 | 0.37 | 2,870,000.00 | 58.48 | 487.76 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | N Y Registry Shs | 15,560 | Decreased | -29.23 | 0.06 | 7,589,000.00 | -6.54 | 487.72 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | N Y Registry Shs | 721 | Maintained | 0.00 | 0.01 | 352,000.00 | 0.00 | 488.21 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | N Y Registry Shs | 1,482 | Increased | 30.46 | 0.13 | 723,000.00 | 72.97 | 487.85 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | N Y Registry Shs | 15,000 | New! | 0.00 | 1.65 | 7,316,000.00 | 0.00 | 487.73 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | N Y Registry Shs | 33,222 | Increased | 1007.40 | 0.22 | 16,204,000.00 | 1,362.45 | 487.75 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | N Y Registry Shs | 4,600 | Maintained | 0.00 | 0.17 | 2,244,000.00 | 32.08 | 487.83 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | N Y Registry Shs | 1,024 | Maintained | 0.00 | 0.43 | 499,000.00 | 32.01 | 487.30 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | N Y Registry Shs | 800 | Maintained | 0.00 | 0.02 | 390,000.00 | 32.20 | 487.50 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | N Y Registry Shs | 114,226 | Maintained | 0.00 | 0.35 | 55,710,000.00 | 0.00 | 487.72 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | N Y Registry Shs | 95,709 | Increased | 0.65 | 0.57 | 46,679,000.00 | 33.38 | 487.72 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | N Y Registry Shs | 295 | New! | 0.00 | 0.01 | 144,000.00 | 0.00 | 488.14 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | N Y Registry Shs | 40,000 | New! | 0.00 | 1.89 | 19,509,000.00 | 0.00 | 487.73 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Adr Sponsored | 900 | New! | 0.00 | 0.11 | 439,000.00 | 0.00 | 487.78 | Form 13 |
| Unio Capital Llc | 12-31-2020 | N Y Registry Shs | 17,765 | Increased | 4.56 | 4.26 | 8,665,000.00 | 32.88 | 975.57 | Form 13 |
| Titus Wealth Management | 12-31-2020 | N Y Registry Shs | 826 | Decreased | -6.14 | 0.25 | 403,000.00 | 24.00 | 487.89 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | N Y Registry Shs | 34,624 | Maintained | 0.00 | 0.16 | 16,887,000.00 | 0.00 | 487.73 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Ny Reg Shrs | 1,390 | Increased | 23.67 | 0.00 | 678,000.00 | 63.37 | 487.77 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | N Y Registry Shs | 5,171 | Increased | 150.17 | 0.11 | 2,522,000.00 | 229.67 | 2,438.90 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 454 | New! | 0.00 | 0.09 | 221,000.00 | 0.00 | 486.78 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | N Y Registry Shs | 92,884 | New! | 0.00 | 1.20 | 45,301,000.00 | 0.00 | 487.72 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 799 | Maintained | 0.00 | 0.01 | 390,000.00 | 32.65 | 488.11 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | N Y Registry Shs | 13,923 | Increased | 8.85 | 4.44 | 6,791,000.00 | 44.40 | 487.75 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | N Y Registry Shs | 38,066 | New! | 0.00 | 3.82 | 18,566,000.00 | 0.00 | 487.73 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | N Y Registry Shs | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | N Y Registry Shs | 146 | Increased | 47.47 | 0.02 | 71,000.00 | 91.89 | 486.30 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | N Y Registry Shs | 1,592 | New! | 0.00 | 0.29 | 776,000.00 | 0.00 | 487.44 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Adr | 97 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 484.54 | Form 13 |
| Monterey Private Wealth, Inc. | 12-31-2020 | N Y Registry Shs | 464 | New! | 0.00 | 0.13 | 226,000.00 | 0.00 | 487.07 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | American Depository | 50 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | N Y Registry Shs | 496 | New! | 0.00 | 0.13 | 241,000.00 | 0.00 | 485.89 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | N Y Registry Shs | 18,206 | Increased | 4.02 | 0.05 | 8,879,000.00 | 37.38 | 487.70 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | N Y Registry Shs | 9,954 | New! | 0.00 | 0.01 | 4,855,000.00 | 0.00 | 975.31 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 21,625 | Decreased | -0.87 | 0.78 | 10,547,000.00 | 30.94 | 975.89 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,597 | Decreased | -98.91 | 0.00 | 779,000.00 | -98.56 | 487.79 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | N Y Registry Shs | 1,901 | Increased | 8.20 | 0.00 | 927,000.00 | 42.84 | 487.64 | Form 13 |
| First Manhattan Co | 12-31-2020 | N Y Registry Shs | 50 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,890,166 | Decreased | -0.75 | 0.54 | 5,304,856,000.00 | 31.51 | 487.12 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | N Y Registry Shs | 816 | Decreased | -42.66 | 0.00 | 398,000.00 | -24.05 | 487.75 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | N Y Registry Shs | 449,801 | Decreased | -6.99 | 2.03 | 219,377,000.00 | 23.26 | 487.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | N Y Registry Shs | 435,465 | Increased | 148.81 | 0.03 | 212,385,000.00 | 229.72 | 2,926.38 | Form 13 |
| Barings Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | N Y Registry Shs | 12,425 | Decreased | -31.79 | 0.42 | 6,060,000.00 | -9.90 | 487.73 | Form 13 |
| Invesco Ltd. | 12-31-2020 | N Y Registry Shs | 545,015 | Increased | 8.84 | 0.08 | 265,815,000.00 | 44.24 | 1,963.18 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 5,577 | Decreased | -25.06 | 0.08 | 2,720,000.00 | -0.69 | 487.72 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | N Y Registry Shs | 302 | Decreased | -31.21 | 0.00 | 147,000.00 | -9.26 | 486.75 | Form 13 |
| State Street Corp | 12-31-2020 | N Y Registry Shs | 32,588 | Decreased | -49.14 | 0.00 | 15,894,000.00 | -32.84 | 487.73 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | N Y Registry Shs | 273,923 | Increased | 4604.16 | 0.31 | 134,547,000.00 | 6,434.58 | 491.19 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | N Y Registry Shs | 52,601 | Increased | 9.67 | 0.02 | 25,654,000.00 | 44.85 | 974.30 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 2,322,445 | Maintained | 0.00 | 2.15 | 1,132,703,000.00 | 0.00 | 487.72 | Form 13 |
| Castleark Management Llc | 12-31-2020 | N Y Registry Shs | 77,055 | Decreased | -2.66 | 1.41 | 37,581,000.00 | 28.57 | 487.72 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Depository Receipt | 94,000 | Increased | 41.89 | 0.07 | 45,846,000.00 | 87.40 | 487.72 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | N Y Registry Shs | 5,928 | Increased | 8.16 | 0.22 | 2,891,000.00 | 42.84 | 487.69 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,376 | Decreased | -42.22 | 0.01 | 2,134,000.00 | -23.70 | 487.66 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | N Y Registry Shs | 434 | Decreased | -2.91 | 0.00 | 212,000.00 | 28.48 | 488.48 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | N Y Registry Shs | 560,387 | Increased | 5.27 | 0.14 | 273,313,000.00 | 39.03 | 1,951.03 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | N Y Registry Shs | 2,384 | Increased | 162.56 | 0.02 | 1,163,000.00 | 248.20 | 487.84 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Ny Registry Shs | 618 | Increased | 1.48 | 0.03 | 301,000.00 | 33.78 | 487.06 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | N Y Registry Shs | 34 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 500.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 138 | New! | 0.00 | 0.06 | 67,000.00 | 0.00 | 485.51 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | N Y Registry Shs | 52 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 480.77 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | N Y Registry Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | N Y Registry Shs | 807 | Maintained | 0.00 | 0.15 | 394,000.00 | 32.21 | 488.23 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | N Y Registry Shs | 446 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 488.79 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 107 | Increased | 16.30 | 0.01 | 52,000.00 | 52.94 | 485.98 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | N Y Registry Shs | 12 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Truist Financial Corp | 12-31-2020 | N Y Registry Shs | 22,866 | New! | 0.00 | 0.01 | 11,152,000.00 | 0.00 | 1,954.01 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | N Y Registry Shs | 720 | Increased | 30.20 | 0.04 | 351,523,000.00 | 71.93 | 488,226.39 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 220 | Maintained | 0.00 | 0.03 | 107,000.00 | 0.00 | 968.24 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 2,962,819 | Maintained | 0.00 | 0.20 | 1,445,026,000.00 | 0.00 | 6,697.48 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | N Y Registry Shs | 12,000 | Maintained | 0.00 | 0.63 | 5,853,000.00 | 0.00 | 487.75 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | N Y Registry Shs | 4,398,827 | Maintained | 0.00 | 5.83 | 2,145,396,000.00 | 0.00 | 487.72 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | N Y Registry Shs | 954 | Maintained | 0.00 | 0.00 | 465,000.00 | 0.00 | 487.42 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | N Y Registry Shs | 83 | Increased | 13.70 | 0.02 | 40,000.00 | 48.15 | 481.93 | Form 13 |
