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NewIncreasedMaintainedDecreasedLiquidated
7322112517051
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities2,395Increased8.910.00318,000.0020.45132.78Form 13
Fulton Bank, N.a.12-31-2020Ord4,070Increased3.090.03541,000.0013.66261.74Form 13
Elm Advisors, Llc12-31-2020Stock60New!0.000.018,000.000.00133.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Ord63,057Decreased-6.070.098,380,000.003.74132.90Form 13
West Oak Capital, Llc12-31-2020Com46Maintained0.000.006,000.000.00130.43Form 13
Diversified Trust Co12-31-2020Ord10,283Maintained0.000.061,367,000.0010.51132.94Form 13
Carroll Financial Associates, Inc.12-31-2020Stock477Increased190.850.0063,000.00231.58132.08Form 13
Hexavest Inc.12-31-2020Ordinar67Decreased-36.190.009,000.00-30.77134.33Form 13
Nuwave Investment Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock-fo10,324Decreased-1.160.011,372,000.009.15265.76Form 13
Baldwin Brothers Inc/ma12-31-2020Ord710Increased1.430.0194,000.0011.90132.39Form 13
Abner Herrman & Brock Llc12-31-2020Com26,315Decreased-29.480.543,498,000.00-22.09132.93Form 13
North Star Investment Management Corp.12-31-2020Stock400Maintained0.000.0153,000.0010.42132.50Form 13
Perkins Coie Trust Co12-31-2020Common Stock38Maintained0.000.005,000.000.00131.58Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock17,714Increased6.651.072,354,000.0017.76132.89Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a4,814Increased6.060.03640,000.0017.22265.99Form 13
Sonora Investment Management, Llc12-31-2020Equities109New!0.000.0014,000.000.00128.44Form 13
Brookstone Capital Management12-31-2020Ord4,146Increased6.250.02551,000.0017.23132.90Form 13
Sowell Financial Services Llc12-31-2020Com859Decreased-19.040.00114,000.00-10.94132.71Form 13
Tandem Investment Advisors, Inc.12-31-2020Com27,328Increased1.130.393,632,000.0011.69132.90Form 13
Pinnacle Bank12-31-2020Ord285Maintained0.000.0238,000.0011.76133.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Ord116Increased75.760.0015,000.0087.50129.31Form 13
Gateway Investment Advisers Llc12-31-2020Ord14,802Increased19.400.021,967,000.0031.84132.89Form 13
Curbstone Financial Management Corp12-31-2020Com17,230Increased1.000.482,290,000.0011.54132.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,493Increased8.980.00198,000.0020.00132.62Form 13
Boston Trust Walden Corp12-31-2020Common Stock92,372Increased4.200.1312,277,000.0015.08265.80Form 13
Darrell & King Llc12-31-2020Com225,392Decreased-1.574.7429,957,000.008.71132.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock17Increased6.250.002,000.000.00117.65Form 13
First Financial Corp /in/12-31-2020Common Stock412Maintained0.000.0455,000.0010.00133.50Form 13
Exchange Traded Concepts, Llc12-31-2020Ord286Increased384.750.0038,000.00442.86132.87Form 13
Lenox Wealth Advisors, Llc12-31-2020Com105Maintained0.000.0014,000.007.69133.33Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,562Decreased-0.310.16473,000.0010.00132.79Form 13
Aevitas Wealth Management, Inc.12-31-2020Ord4,400Maintained0.000.43585,000.0010.59132.95Form 13
Campbell Wealth Management12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.12-31-2020Ord34,155Decreased-0.852.804,540,000.009.53132.92Form 13
Old National Bancorp /in/12-31-2020Ord1,855Decreased-65.600.01247,000.00-61.94267.69Form 13
Welch & Forbes Llc12-31-2020Ord81,736Increased0.480.2110,864,000.0010.98266.24Form 13
Park Avenue Securities Llc12-31-2020Ord1,787Maintained0.000.01238,000.000.00133.18Form 13
Bartlett & Co. Llc12-31-2020Com1,330Maintained0.000.00177,000.0010.62133.08Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,655New!0.000.01752,000.000.00132.98Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trinity Legacy Partners, Llc12-31-2020Ord17,439Increased272.551.052,318,000.00289.58132.92Form 13
Transform Wealth, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Ord3,248Maintained0.000.09432,000.000.00133.00Form 13
Kestra Advisory Services, Llc12-31-2020Ord4,203Increased9240.000.01564,000,000.0060.68134,189.86Form 13
Cutler Group Lp12-31-2020Ord700New!0.000.0040,000.000.00132.50Form 13
Cascade Investment Advisors, Inc.12-31-2020Com6,130Increased3.460.60814,738,000.0014.27132,909.95Form 13
Investors Research Corp12-31-2020Ord101Maintained0.000.0113,000.008.33128.71Form 13
Allred Capital Management, Llc12-31-2020Ord2,898Maintained0.000.21385,000.0010.63132.85Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks90,464Decreased-4.042.5812,024,000.005.99132.91Form 13
Avantax Advisory Services, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Ord38Maintained0.000.015,000.000.00131.58Form 13
Candriam Luxembourg S.c.a.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc12-31-2020Com5,760Decreased-0.360.24766,000.0010.06266.30Form 13
Aries Wealth Management12-31-2020Ord2,395Maintained0.000.16316,000.009.72131.94Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Ord92,382Increased1.382.4912,278,000.0011.96132.90Form 13
International Assets Investment Management, Llc12-31-2020Ord57New!0.000.007,576,000.000.00132,912.28Form 13
Cadinha & Co Llc12-31-2020Com3,150Maintained0.000.06419,000.0010.55133.02Form 13
Baxter Bros Inc12-31-2020Com2,840Maintained0.000.07377,000.0010.23132.75Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,622Increased5.270.011,146,000.0016.23132.92Form 13
Advisorshares Investments Llc12-31-2020Common Stock7,036Increased0.730.22935,000.0011.18132.89Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com4,242,000Decreased-5.573.14568,810,000.005.25134.09Form 13
Hendershot Investments Inc.12-31-2020Ord42,471New!0.001.435,645,000.000.00132.91Form 13
Jnba Financial Advisors12-31-2020Ord100Maintained0.000.0013,000.008.33130.00Form 13
Somerset Trust Co12-31-2020Common Stock1,790Decreased-2.980.11238,000.007.21132.96Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Ord8,618New!0.000.251,145,000.000.00132.86Form 13
Ifp Advisors, Inc12-31-2020Stock10,918Increased10.080.061,455,000.0021.96133.27Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock6,722Maintained0.000.13893,000.0010.38132.85Form 13
Xtx Markets Llc12-31-2020Ord2,737New!0.000.75364,000.000.00132.99Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com28,232Increased240.510.023,752,000.00275.95132.90Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Ord182,436Increased54.140.5824,248,000.0070.25132.91Form 13
Clean Yield Group12-31-2020Stock7,075Increased0.140.34940,000.0010.59132.86Form 13
Allworth Financial Lp12-31-2020Ord2New!0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Ord39,834Maintained0.000.025,294,000.0010.43132.90Form 13
Cordasco Financial Network12-31-2020Ord47Maintained0.000.006,000.000.00127.66Form 13
Jjj Advisors Inc.12-31-2020Ord414Increased216.030.0355,000.00243.75132.85Form 13
Private Capital Group, Llc12-31-2020Common Stock16Maintained0.000.002,000.000.00125.00Form 13
Pinnacle Associates Ltd12-31-2020Ord4,000Maintained0.000.01532,000.0010.60133.00Form 13
Hc Financial Advisors Inc12-31-2020Ord124Maintained0.000.0116,000.006.67129.03Form 13
Manchester Financial Inc12-31-2020Ord118Maintained0.000.0116,000.0014.29135.59Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,825Maintained0.000.02243,000.0010.45133.15Form 13
Monarch Capital Management Inc/12-31-2020Com3,708Increased6.030.16493,000.0017.10132.96Form 13
Cambridge Trust Co12-31-2020Common Stock2,688Decreased-18.500.01357,000.00-10.08265.45Form 13
Cwm, Llc12-31-2020Ord63,555Decreased-7.420.088,447,000.002.25132.91Form 13
Exane Derivatives12-31-2020Stock42Maintained0.001.645,582,000.0010.45132,904.76Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc12-31-2020Ord32,664Increased3.110.544,341,000.0013.88132.90Form 13
Simon Quick Advisors, Llc12-31-2020Com314Maintained0.000.0142,000.0010.53133.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Ord858Maintained0.000.07114,000.0010.68132.87Form 13
Henry James International Management Inc.12-31-2020Com33,363Increased0.011.554,434,000.0010.46132.90Form 13
Lindbrook Capital, Llc12-31-2020Stock176Maintained0.000.0123,000.009.52130.68Form 13
Highmark Wealth Management Llc12-31-2020Ord45Maintained0.000.016,000.0020.00133.33Form 13
Wolff Wiese Magana Llc12-31-2020Ord138New!0.000.0218,000.000.00130.43Form 13
Mcrae Capital Management Inc12-31-2020Ord75,755Increased0.012.8910,069,000.0010.47132.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.011,010Increased152.500.00134,000.00179.17132.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord104,300Decreased-52.480.0813,863,000.00-47.51132.91Form 13
Seascape Capital Management12-31-2020Lt Ord9,740Decreased-17.330.761,295,000.00-8.67132.96Form 13
Pggm Investments12-31-2020Ord175,836Decreased-46.100.1123,370,000.00-40.47132.91Form 13
Btc Capital Management, Inc.12-31-2020Ord5,433Increased37.060.08720,000.0050.63397.55Form 13
Kcs Wealth Advisory12-31-2020Ord1,684New!0.000.15224,000.000.00133.02Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,226Increased4.710.10429,000.0015.63132.98Form 13
Wesleyan Assurance Society12-31-2020Ord17,500Maintained0.000.332,326,000.0010.50132.91Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock12,246New!0.001.001,628,000.000.00132.94Form 13
Comerica Bank12-31-2020For16,491Increased7.459.992,133,000.0015.36258.40Form 13
Condor Capital Management12-31-2020Ord26,739Increased0.540.453,554,000.0011.03132.91Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities388Decreased-26.240.0052,000.00-17.46134.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities18,265Decreased-2.500.122,428,000.007.72266.26Form 13
Creative Planning12-31-2020Ord20,486Increased179.520.012,723,000.00208.73132.92Form 13
Colonial Trust Advisors12-31-2020Cs1,975Maintained0.000.04262,000.0010.08132.66Form 13
Caprock Group, Inc.12-31-2020Ord1,920Increased1.210.03255,000.0011.84132.81Form 13
Davy Global Fund Management Ltd12-31-2020Ord10,268Increased61.140.321,365,000.0077.97132.94Form 13
Stratos Wealth Advisors, Llc12-31-2020Ord2,626New!0.000.05349,000.000.00132.90Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Ord29Maintained0.000.004,000.000.00137.93Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock45Maintained0.000.006,000.0020.00133.33Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com5New!0.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com27,584Decreased-1.130.003,666,000.009.20132.90Form 13
Royal London Asset Management Ltd12-31-2020Com39,220Decreased-11.680.035,215,000.00-2.71132.97Form 13
Qci Asset Management Inc/ny12-31-2020Ord188,273Increased3.511.6025,023,000.0014.32132.91Form 13
Victory Capital Management Inc12-31-2020Com51,256Increased29.810.016,812,000.0043.35132.90Form 13
Eagle Global Advisors Llc12-31-2020Ord2,590Decreased-0.580.03344,000.009.90132.82Form 13
Assenagon Asset Management S.a.12-31-2020Ord22,696Decreased-21.151.313,017,000.00-12.90132.93Form 13
Heritage Wealth Advisors12-31-2020Com892New!0.000.01119,000.000.00133.41Form 13
First Personal Financial Services12-31-2020Ord158Maintained0.000.0121,000.0023.53132.91Form 13
Nn Investment Partners Holdings N.v.12-31-2020Ord17,358Increased1.170.012,307,000.0011.77265.85Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock240Maintained0.000.0232,000.0010.34133.33Form 13
Ae Wealth Management Llc12-31-2020Ord4,298Increased3.970.01571,000.0014.89132.85Form 13
Camden National Bank12-31-2020Common Stock63,794Decreased-4.731.768,479,000.005.22265.86Form 13
Avestar Capital, Llc12-31-2020Ord2,035Increased15.490.07270,000.0027.96132.68Form 13
High Note Wealth, Llc12-31-2020Ord10,124New!0.000.571,345,000.000.00132.85Form 13
Hartford Investment Management Co12-31-2020Com2,684Decreased-2.220.01357,000.008.18133.01Form 13
Cabot Wealth Management Inc12-31-2020Ord65,536Increased8.571.348,710,000.0019.91132.90Form 13
Eads & Heald Wealth Management12-31-2020Com8,804Increased2.440.001,170,000.0013.15132.89Form 13
Gw Henssler & Associates Ltd12-31-2020Ord4,515Decreased-4.950.05600,000.004.90132.89Form 13
First Trust Advisors Lp12-31-2020Ord1,506,246Increased24.600.27200,195,000.0037.62132.91Form 13
British Columbia Investment Management Corp12-31-2020Ord4,050Decreased-21.360.00538,000.00-13.23132.84Form 13
Grimes & Company, Inc.12-31-2020Com4,216Maintained0.000.03560,000.0010.45132.83Form 13
Ako Capital Llp12-31-2020Ord1,413,618Decreased-25.762.42187,884,000.00-18.00132.91Form 13
Meitav Dash Investments Ltd12-31-2020Ord31,238Increased46.580.164,157,000.0062.07133.08Form 13
Envestnet Asset Management Inc12-31-2020Ord188,606Decreased-0.390.0225,068,000.0010.01132.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord7,860Decreased-2.060.031,044,000.008.19132.82Form 13
Simplex Trading, Llc12-31-2020Com2,300New!0.000.00305,000.000.00132.61Form 13
Garrison Asset Management, Llc12-31-2020Com24,680Decreased-31.922.263,280,000.00-24.82132.90Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com21,700Maintained0.002.132,884,000.0010.46132.90Form 13
Parallel Advisors, Llc12-31-2020Stock2,024Decreased-5.990.01269,000.003.86132.91Form 13
Mps Loria Financial Planners, Llc12-31-2020Ord67New!0.000.009,000.000.00134.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord1,719New!0.000.00228,000.000.00132.64Form 13
Savior Llc12-31-2020Com92Maintained0.000.0112,000.0020.00130.43Form 13
Mufg Americas Holdings Corp12-31-2020Ord610Maintained0.000.0081,000.0010.96132.79Form 13
Cibc Asset Management Inc12-31-2020Ord20,669Increased6.280.012,747,000.0017.39132.90Form 13
Trust Co Of Vermont12-31-2020Com840Maintained0.000.01112,000.0010.89133.33Form 13
Reilly Financial Advisors, Llc12-31-2020Ord75Maintained0.000.0010,000.0011.11133.33Form 13
Alps Advisors Inc12-31-2020Ord13,925Increased40.470.021,851,000.0055.16132.93Form 13
Sandy Spring Bank12-31-2020Ord200Decreased-46.670.0027,000.00-40.00135.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord69,400Maintained0.000.039,224,000.0010.44132.91Form 13
Martin Investment Management, Llc12-31-2020Ord133,848Decreased-18.745.6817,790,000.00-10.25132.91Form 13
Focused Wealth Management, Inc12-31-2020Ord100Maintained0.000.0013,000.008.33130.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ord394Decreased-89.330.0152,000.00-88.29260.99Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Ord91,641Increased5.782.1612,180,000.0016.83132.91Form 13
Bailard, Inc.12-31-2020Ord32,330Increased32.880.204,297,000.0046.76132.91Form 13
Bank Hapoalim Bm12-31-2020Ord66,238Decreased-1.911.228,804,000.008.33132.91Form 13
Prio Wealth Limited Partnership12-31-2020Ord27,820Decreased-2.370.143,698,000.007.84132.93Form 13
Everett Harris & Co /ca/12-31-2020Ord2,150Maintained0.000.01286,000.0010.42133.02Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com58,481Decreased-2.220.097,773,000.007.99665.75Form 13
Atwood & Palmer Inc12-31-2020Com2,150Maintained0.000.03286,000.0010.42133.02Form 13
Los Angeles Capital Management Llc12-31-2020Com94,963Decreased-6.470.0512,622,000.003.31132.91Form 13
Regentatlantic Capital Llc12-31-2020Ord6,098Decreased-0.070.03810,000.0010.35132.83Form 13
Sg Americas Securities, Llc12-31-2020Com69,563Increased12.940.059,246,000.0024.74132.92Form 13
Advisornet Financial, Inc12-31-2020Stock64Maintained0.000.009,000.0012.50140.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ord11,459Increased25.878.911,523,000.0038.96132.91Form 13
Harbor Investment Advisory, Llc12-31-2020Stock80Maintained0.000.0011,000.0010.00137.50Form 13
Daiwa Securities Group Inc.12-31-2020Ord10,280Decreased-30.210.011,366,000.002,034.38265.69Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Ord65,726Decreased-0.262.758,736,000.0010.16132.92Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Ord4,223Maintained0.000.09561,000.0010.43132.84Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Ord3,747Increased0.560.07498,000.0011.16132.91Form 13
Trustcore Financial Services, Llc12-31-2020Ord2,187Increased4.140.04291,000.0028.76133.06Form 13
Altium Wealth Management Llc12-31-2020Ord2,024Decreased-42.170.02269,000.00-28.46132.91Form 13
Laurel Wealth Advisors Llc12-31-2020Ord500Maintained0.000.0266,000.000.00132.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock152New!0.000.0020,000.000.00131.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock109,490Increased10.230.0314,551,000.0021.74396.76Form 13
St Germain D J Co Inc12-31-2020Com40,069Increased4.260.385,326,000.0015.16132.92Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com30,150Decreased-0.100.104,007,000.0010.32132.90Form 13
Compass Capital Management, Inc12-31-2020Ord342,375Increased9.713.9945,505,000.0021.17132.91Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com4,890Increased2.470.00650,000.0013.24132.92Form 13
Gabelli Funds Llc12-31-2020Com6,800Increased25.930.01904,000.0039.08132.94Form 13
Rational Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd12-31-2020Ordinary504,200Increased34.991.7467,013,000.0049.09132.91Form 13
Regions Financial Corp12-31-2020Ord4,652Decreased-1.130.00618,000.008.99265.79Form 13
Motco12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Ord215,796Increased8.240.0828,681,000.0019.54132.91Form 13
Blackrock Inc.12-31-2020Ord5,634,080Increased9.250.02748,827,000.0020.662,792.44Form 13
Indexiq Advisors Llc12-31-2020Ord1,228Decreased-0.080.01163,000.0010.14132.74Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,867,447Increased0.321.17381,112,000.0010.79132.91Form 13
Fosun International Ltd12-31-2020Ord3,460New!0.000.03467,000.000.00134.97Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Ord22,999Decreased-0.863.033,057,000.009.49132.92Form 13
Northcoast Asset Management Llc12-31-2020Ordinary7,772Decreased-6.170.051,033,000.003.61132.91Form 13
Northwest Bancshares, Inc.12-31-2020Ord44,315Increased7.571.515,890,000.0018.80267.53Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock6,109Maintained0.000.32812,000.0010.48132.92Form 13
Catalyst Capital Advisors Llc12-31-2020Ord99New!0.000.0013,000.000.00131.31Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs8,200New!0.000.951,090,000.000.00132.93Form 13
Swiss National Bank12-31-2020Ord650,100Decreased-2.270.0686,405,000.007.94132.91Form 13
Tortoise Investment Management, Llc12-31-2020Ord210Maintained0.000.0128,000.0012.00133.33Form 13
Next Financial Group, Inc12-31-2020Ord233New!0.000.0031,000.000.00133.05Form 13
Ninety One North America, Inc.12-31-2020Common Stock211,147Increased144.161.7228,064,000.00169.66132.91Form 13
Koshinski Asset Management, Inc.12-31-2020Ord9,465Maintained0.000.211,633,000.000.00172.53Form 13
Alpha Omega Wealth Management Llc12-31-2020Ord3,866Decreased-3.350.09514,000.006.86132.95Form 13
Y-intercept (hong Kong) Ltd12-31-2020Ord1,629New!0.000.09218,000.000.00133.82Form 13
Tcf National Bank12-31-2020Common Stock1,625Decreased-23.530.02216,000.00-15.62268.67Form 13
Banque Cantonale Vaudoise12-31-2020Ord4,181Increased0.700.03556,000.0011.20132.98Form 13
Jnb Advisors Llc12-31-2020Stock40,595Decreased-4.640.945,395,000.0017.98132.90Form 13
Rwm Asset Management, Llc12-31-2020Ord180New!0.000.0124,000.000.00133.33Form 13
Pitcairn Co12-31-2020Ord4,556Increased5.050.05605,000.0016.12132.79Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com652,365Increased14.111.3986,706,000.0026.03265.83Form 13
Lsv Asset Management12-31-2020Com316,500Increased24.260.0842,066,000.0037.25132.91Form 13
Bowen Hanes & Co Inc12-31-2020Com7,375Maintained0.000.03980,000.0010.36132.88Form 13
Staley Capital Advisers Inc12-31-2020Com6,963Increased16.770.06925,000.0028.83132.85Form 13
Alliancebernstein L.p.12-31-2020Ord2,258,662Increased12.240.14300,199,000.0023.96132.91Form 13
Seizert Capital Partners, Llc12-31-2020Com56,897Increased13.790.447,562,000.0025.68132.91Form 13
Greenleaf Trust12-31-2020Ord4,475Maintained0.000.01595,000.0010.39132.96Form 13
Diamond Hill Capital Management Inc12-31-2020Com179,298Decreased-5.370.1123,830,000.004.51132.91Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock349,659Increased3.650.5546,473,000.0014.47132.91Form 13
Portland Global Advisors Llc12-31-2020Com25,042Increased0.830.813,328,000.0011.34132.90Form 13
Carnegie Capital Asset Management, Llc12-31-2020Ord2,459Increased11.770.01327,000.0023.86132.98Form 13
Fox Run Management, L.l.c.12-31-2020Ord3,394New!0.000.91451,000.000.00132.88Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,746Increased1.830.041,030,000.0012.57132.97Form 13
Aimz Investment Advisors, Llc12-31-2020Ord25,665Decreased-2.841.793,411,000.0020.19132.90Form 13
Vident Investment Advisory, Llc12-31-2020Ord7,501Increased19.770.04998,000.0032.36133.05Form 13
Railway Pension Investments Ltd12-31-2020Ord129,229Increased0.230.3217,176,000.0010.71132.91Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock262,642Increased0.230.0735,071,000.0011.091,066.71Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,856Increased31.670.05379,000.0062.66132.70Form 13
Visionpoint Advisory Group, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Ord22New!0.000.003,000.000.00136.36Form 13
Oneascent Financial Services Llc12-31-2020Ord1,782Decreased-52.820.25237,000.00-52.79133.00Form 13
Marks Group Wealth Management, Inc12-31-2020Ord1,607New!0.000.03214,000.000.00133.17Form 13
Adams Wealth Management12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Ord3,772New!0.000.23501,000.000.00132.82Form 13
Bp Plc12-31-2020Com5,262Decreased-52.590.02699,000.00-47.64132.84Form 13
Fmr Llc12-31-2020Ord150,819Increased26.770.0020,046,000.0056.84539.34Form 13
Fil Ltd12-31-2020Ord882,038Decreased-48.120.14117,232,000.00-35.82132.91Form 13
Sei Investments Co12-31-2020Ord473,356Decreased-3.650.1562,924,000.006.43399.47Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock548Maintained0.000.0073,000.0010.61133.21Form 13
Arrow Financial Corp12-31-2020Common Stock700Decreased-43.550.0293,000.00-30.08132.86Form 13
Howe & Rusling Inc12-31-2020Ord1,421Decreased-35.560.03189,000.00-20.25133.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock132,858Decreased-16.060.0217,658,000.00-7.29132.91Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr10,962Decreased-9.220.001,457,000.000.28132.91Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ord13,240Decreased-0.280.031,760,000.0010.14132.93Form 13
Roberts Glore & Co Inc /il/12-31-2020Ord2,249Increased2.270.10298,000.0012.88132.50Form 13
Bessemer Group Inc12-31-2020Sn2,800Maintained0.000.00372,000.0010.39132.86Form 13
Washington Trust Co12-31-2020Ord800Maintained0.000.00106,000.0010.42132.50Form 13
Keybank National Association/oh12-31-2020Ord18,590Decreased-2.390.012,471,000.007.81132.92Form 13
Pillar Pacific Capital Management Llc12-31-2020Com51,812Increased0.560.576,886,000.0011.05398.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com86,304Decreased-6.200.1511,471,000.003.60132.91Form 13
Profund Advisors Llc12-31-2020Ord8,552Increased5.460.051,137,000.0016.50132.95Form 13
Ci Investments Inc.12-31-2020Ord4,049Decreased-64.160.00538,000.00-60.41132.87Form 13
Suncoast Equity Management12-31-2020Com2,925Decreased-0.340.06389,000.0010.20132.99Form 13
Proshare Advisors Llc12-31-2020Ord116,491Increased19.060.0615,483,000.0031.49132.91Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock42New!0.000.006,000.000.00142.86Form 13
Ruffer Llp12-31-2020Ord429,081Increased673.911.9457,059,000.00755.33132.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ord25,486Decreased-4.150.033,387,000.005.84132.90Form 13
Sawtooth Solutions, Llc12-31-2020Ord7,130Increased10.540.01947,000.0022.04132.82Form 13
Illinois Municipal Retirement Fund12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Sober, Llc12-31-2020Ord4,250Increased1600.000.44565,000.001,783.33132.94Form 13
Advisory Services Network, Llc12-31-2020Stock125Decreased-41.310.0016,000.00-38.46256.01Form 13
Seven Eight Capital, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com5,301,839Increased0.072.89704,667,000.0010.53132.91Form 13
Compagnie Lombard Odier Scma12-31-2020Ord1,108Decreased-26.130.00147,000.00-18.78132.67Form 13
Wealthquest Corp12-31-2020Ord1,596New!0.000.05212,000.000.00132.83Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,093Maintained0.000.10145,000.009.85132.66Form 13
Seacrest Wealth Management, Llc12-31-2020Ord3,489New!0.000.07464,000.000.00132.99Form 13
Vectors Research Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Ord179Increased795.000.0123,000.001,050.00128.49Form 13
Arkadios Wealth Advisors12-31-2020Stock28Decreased-75.440.003,000.00-99.98107.14Form 13
Center For Financial Planning, Inc.12-31-2020Ord25Maintained0.000.003,000.000.00120.00Form 13
Wells Fargo & Company/mn12-31-2020Ord1,113,739Increased50.510.03148,026,000.0066.23663.96Form 13
Meeder Asset Management Inc12-31-2020Ord128Decreased-1.540.0017,000.0021.43132.81Form 13
Blair William & Co/il12-31-2020Ord405,583Decreased-12.290.2053,906,000.008.51132.91Form 13
Renaissance Technologies Llc12-31-2020Ord552,564Decreased-13.200.0873,441,000.00-4.14132.91Form 13
D.a. Davidson & Co.12-31-2020Ord2,330Increased3.560.00310,000.0014.39133.05Form 13
Rhumbline Advisers12-31-2020Com6,483Decreased-44.990.00862,000.00-39.21132.96Form 13
Aviva Plc12-31-2020Ord34,583Increased2.360.024,596,000.0013.03132.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity143,158Decreased-27.819.9919,027,130,000.00-20.27132,910.00Form 13
Jupiter Asset Management Ltd12-31-2020Ord97,134Increased0.100.1312,910,000.0010.58132.91Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Ord6,041Increased87.320.80803,000.00131.41132.93Form 13
River Road Asset Management, Llc12-31-2020Com1,588New!0.000.00211,000.000.00132.87Form 13
Assetmark, Inc12-31-2020Ltd Ord132,093Increased2.620.1017,556,000.0013.34132.91Form 13
Keel Point, Llc12-31-2020Ord20,773Increased28.350.252,761,000.0041.74132.91Form 13
Rafferty Asset Management, Llc12-31-2020Ord30,303Increased28.640.044,028,000.0042.08132.92Form 13
Kbc Group Nv12-31-2020Ord3,898Decreased-11.370.00518,000.00-2.08132.89Form 13
Korea Investment Corp12-31-2020Ord65,855Increased10.020.038,753,000.0021.52132.91Form 13
Hourglass Capital, Llc12-31-2020Ord2,500Maintained0.000.10332,000.0010.30132.80Form 13
Hightower Advisors, Llc12-31-2020Ord83,503Increased7.440.0511,092,000.0018.61132.83Form 13
Neuberger Berman Group Llc12-31-2020Common1,279,811Increased4.730.18170,115,000.0015.65265.87Form 13
Qs Investors, Llc12-31-2020Ord41,119Maintained0.000.075,465,000.0010.43132.91Form 13
Banque Pictet & Cie Sa12-31-2020Ord15,889Decreased-12.420.032,112,000.00-3.25132.92Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Ord16,860Decreased-1.350.442,241,000.008.95132.92Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord186,559Increased79.110.0924,795,000.0097.84531.67Form 13
Capital Advisors, Ltd. Llc12-31-2020Ord801Maintained0.000.02106,000.0010.42132.33Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Ord7,967Maintained0.000.331,059,000.0010.43132.92Form 13
American Money Management, Llc12-31-2020Com9,630Decreased-0.100.501,280,000.0010.34132.92Form 13
Boston Private Wealth Llc12-31-2020Com2,697New!0.000.00358,000.000.00396.41Form 13
Advisor Group Holdings, Inc.12-31-2020Ord27,923Increased0.800.003,709,000.0011.781,195.24Form 13
Harvest Fund Management Co., Ltd12-31-2020Ord416Maintained0.000.0055,000.0010.00132.21Form 13
Standard Life Aberdeen Plc12-31-2020Ord14,985Decreased-30.100.001,992,000.00-22.79265.86Form 13
Aberdeen Wealth Management Llc12-31-2020Ord5,455Decreased-3.540.55725,000.0019.24132.91Form 13
King Luther Capital Management Corp12-31-2020Ord2,930Decreased-0.880.00389,000.009.27132.76Form 13
Franklin Resources Inc12-31-2020Ord3,314,259Decreased-1.030.18440,499,000.009.311,194.16Form 13
Bank Of America Corp /de/12-31-2020Ord653,663Decreased-20.790.0086,878,000.00-2.001,063.20Form 13
Panagora Asset Management Inc12-31-2020Common14,043Increased15.710.011,866,000.0043.10132.88Form 13
Mackenzie Financial Corp12-31-2020Ord38,844Increased8.470.015,163,000.0034.21132.92Form 13
Group One Trading, L.p.12-31-2020Ord24,366Increased16.250.013,238,000.0028.39132.89Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,300Maintained0.000.02572,000.0010.64133.02Form 13
Polen Capital Management Llc12-31-2020Ord338,437Increased14.720.1044,982,000.0026.71132.91Form 13
Pittenger & Anderson Inc12-31-2020Ord21,675Maintained0.000.162,881,000.0010.47132.92Form 13
Forbes J M & Co Llp12-31-2020Com1,815Maintained0.000.04241,000.0010.55132.78Form 13
Pictet & Cie (europe) Sa12-31-2020Ord2,540Maintained0.000.02338,000.0010.46133.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock123,011Increased228.610.0216,348,000.00262.97257.90Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord38,028Decreased-0.790.085,055,000.009.61649.80Form 13
Tower Bridge Advisors12-31-2020Common2,951Maintained0.000.03392,217,000.0010.45132,909.86Form 13
Wetherby Asset Management Inc12-31-2020Ord4,320Increased3827.270.04574,000.004,315.38132.87Form 13
Veritable, L.p.12-31-2020Ord3,044Decreased-0.260.01405,000.0010.35133.05Form 13
Lafayette Investments, Inc.12-31-2020Ord40,089Increased2.891.815,328,000.0013.63132.90Form 13
Scotia Capital Inc.12-31-2020Ord50,967Decreased-33.110.066,774,000.00-26.12132.91Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Ord261,263Maintained0.000.6134,724,000.000.00132.91Form 13
Westwood Global Investments, Llc12-31-2020Com270,255Maintained0.002.7535,920,000.0010.45132.91Form 13
Bridgecreek Investment Management, Llc12-31-2020Ord37,915Maintained0.000.765,039,000.0010.43132.90Form 13
Handelsbanken Fonder Ab12-31-2020Com351,315Increased0.050.2846,693,000.0010.50132.91Form 13
Capital Investment Counsel, Inc12-31-2020Ord2,900Decreased-12.120.12385,000.00-3.02132.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,586Increased3.270.01344,000.0013.91133.02Form 13
Signaturefd, Llc12-31-2020Ord3,021Increased0.130.02402,000.0010.74133.07Form 13
Fairpointe Capital Llc12-31-2020Com129,523Decreased-1.873.1617,215,000.008.38266.93Form 13
Edgestream Partners, L.p.12-31-2020Ord5,648Maintained0.000.04751,000.000.00132.97Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Ord74,336Increased2.232.959,880,000.0012.90132.91Form 13
Cerity Partners Llc12-31-2020Stock5,727Increased187.640.02761,000.00217.08132.88Form 13
Eqis Capital Management, Inc.12-31-2020Ord21,840Decreased-45.680.322,903,000.00-40.01132.92Form 13
Exencial Wealth Advisors, Llc12-31-2020Ord3,328New!0.000.03442,000.000.00132.81Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock21Increased40.000.002,000.00100.0095.24Form 13
Lumbard & Kellner, Llc12-31-2020Foreign Common Stock2,966Maintained0.000.15379,000.0018.81127.78Form 13
Moors & Cabot, Inc.12-31-2020Ord1,740Maintained0.000.02231,000.0010.53132.76Form 13
Ubs Group Ag12-31-2020Ord253,344Increased30.020.0133,673,000.0043.61531.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Ord11,181Increased5.060.421,459,000.0013.81130.49Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,226Maintained0.000.13562,000.0010.41132.99Form 13
Phoenix Holdings Ltd.12-31-2020Ord259,590Increased23.870.9334,663,000.0045.30266.33Form 13
Australiansuper Pty Ltd12-31-2020Ord1,579,196Increased1.411.57209,891,000.0012.00132.91Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Ord8,505Maintained0.000.021,130,000.0010.46132.86Form 13
Valeo Financial Advisors, Llc12-31-2020Stock306Increased524.490.0041,000.00583.33133.99Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,714Increased8.040.01361,000.0019.54133.01Form 13
Providence Capital Advisors, Llc12-31-2020Ord207New!0.000.0128,000.000.00135.27Form 13
Cresset Asset Management, Llc12-31-2020Ord8,275Increased21.170.021,100,000.0049.86132.93Form 13
Bellevue Asset Management, Llc12-31-2020Ord22New!0.000.003,000.000.00136.36Form 13
Fsa Wealth Management Llc12-31-2020Equity2,150Maintained0.000.14286,000.0023.81133.02Form 13
Synovus Financial Corp12-31-2020Ord3,259Decreased-1.000.00432,000.009.37132.56Form 13
Veriti Management Llc12-31-2020Ord1,082New!0.000.04144,000.000.00133.09Form 13
Barclays Plc12-31-2020Com636,030Increased7.880.0484,533,000.0019.14665.74Form 13
Commonwealth Equity Services, Llc12-31-2020Ord30,019Increased77.120.013,989,000.0095.64132.88Form 13
First Horizon Corp12-31-2020Foreign Stock1,725Decreased-0.290.00229,000.0010.10132.75Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,755Maintained0.000.02234,000.0010.90133.33Form 13
Westpac Banking Corp12-31-2020Ord17,399Increased1.999.992,312,501,000.0012.64398,729.84Form 13
Northern Trust Corp12-31-2020Com1,429,914Increased1.970.03190,050,000.0012.62797.28Form 13
Valley National Advisers Inc12-31-2020Ord6New!0.000.001,000.000.00166.67Form 13
Associated Banc-corp12-31-2020Ord1,763Maintained0.000.01235,000.0010.33286.99Form 13
Teacher Retirement System Of Texas12-31-2020Ord65,271Decreased-10.260.058,675,000.0011.02132.91Form 13
Westport Asset Management Inc12-31-2020Com29,300Maintained0.001.933,894,000.0010.44132.90Form 13
Oppenheimer & Co Inc12-31-2020Ord25,961Decreased-11.020.073,451,000.0010.08132.93Form 13
Citigroup Inc12-31-2020Ord521,120Increased0.800.0469,262,000.0011.331,396.45Form 13
Clearstead Advisors, Llc12-31-2020Ord900Decreased-25.000.01120,000.00-16.67133.33Form 13
Acadian Asset Management Llc12-31-2020Ord2,730,712Increased7.351.40362,936,000.0018.56132.91Form 13
Globeflex Capital L P12-31-2020Com492Decreased-95.810.0165,000.00-94.85132.11Form 13
Fayez Sarofim & Co12-31-2020Common3,325Increased29.130.00442,000.0059.57132.93Form 13
Burney Co/12-31-2020Ord18,984Decreased-2.520.142,523,000.007.64132.90Form 13
Bank Of Nova Scotia12-31-2020Ord5,972Maintained0.000.00794,000.0010.43132.95Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds130Decreased-99.310.0017,000.00-99.10130.77Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Ord2,734Increased3.010.02363,000.0013.79132.77Form 13
Natixis Advisors, L.p.12-31-2020Com23,228Decreased-2.660.013,087,000.007.49398.75Form 13
Enterprise Financial Services Corp12-31-2020Common Stock20Maintained0.000.003,000.0050.00150.00Form 13
Atlanta Capital Management Co L L C12-31-2020Ord211,280Decreased-46.920.1028,081,000.00-41.38132.91Form 13
Vanguard Group Inc12-31-2020Ord290,149Decreased-20.390.0038,565,000.00-12.07531.67Form 13
Nomura Asset Management Co Ltd12-31-2020Ord26,422Increased6.670.023,511,000.0017.78262.89Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,913Increased8.290.02387,000.0019.44132.85Form 13
Federated Hermes, Inc.12-31-2020Ord2,519Increased129.210.00335,000.00153.79132.99Form 13
Cibc World Markets Corp12-31-2020Com12,534Increased60.420.011,666,000.0077.23132.92Form 13
Carlson Capital L P12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Ord81,877Decreased-3.970.0511,052,000.007.72134.98Form 13
Raymond James & Associates12-31-2020Ord180,223Increased12.240.0323,953,000.0023.96132.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord4,696Increased1.290.00624,000.0011.83132.88Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord1,147,189Decreased-30.480.22152,473,000.00-23.22132.91Form 13
Credit Agricole S A12-31-2020Ord110Decreased-78.430.0015,000.00-75.41136.36Form 13
Geode Capital Management, Llc12-31-2020Ord932,174Decreased-1.470.02123,821,000.008.74255.91Form 13
Nordea Investment Management Ab12-31-2020Ord3,493,583Decreased-4.230.75464,332,000.004.87132.91Form 13
Cibc Private Wealth Group, Llc12-31-2020Ord15,813Increased3.470.012,101,000.0014.25132.87Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Ord62,428Decreased-29.469.998,297,305,000.00-22.09398,729.97Form 13
Brown Advisory Inc12-31-2020Ord14,519Maintained0.000.001,930,000.0010.48265.87Form 13
Azimuth Capital Management Llc12-31-2020Com29,046Increased1.100.193,861,000.0011.69132.93Form 13
Magnetar Financial Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc12-31-2020Ord21,750Increased177.141.012,891,000.00206.25132.92Form 13
Lee Financial Co12-31-2020Ord711Maintained0.000.0294,000.009.30132.21Form 13
Public Sector Pension Investment Board12-31-2020Ord55,433Decreased-3.310.067,368,000.006.80132.92Form 13
Ghp Investment Advisors, Inc.12-31-2020Ord5,380Maintained0.000.07715,000.0010.51132.90Form 13
Ativo Capital Management Llc12-31-2020Com93,087Decreased-0.495.3312,372,000.009.90132.91Form 13
Spears Abacus Advisors Llc12-31-2020Ord23,524Increased3.920.263,127,000.0014.79132.93Form 13
Apg Asset Management N.v.12-31-2020Ord339,395Decreased-24.660.0636,867,000.00-20.25108.63Form 13
Ancora Advisors, Llc12-31-2020Com2,250Maintained0.000.01299,000.0010.74265.80Form 13
Ensign Peak Advisors, Inc12-31-2020Ord5,350Maintained0.000.00711,000.0010.40132.90Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com179,686Decreased-12.960.0523,882,000.00-3.87532.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord30,862Increased100.600.014,102,000.00121.61132.91Form 13
Johnson Financial Group, Inc.12-31-2020Ord2,187Maintained0.000.02291,000.0010.65133.06Form 13
Meristem Family Wealth, Llc12-31-2020Ord1,548New!0.000.04206,000.000.00133.07Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com142,660Increased2.292.0118,961,000.0012.98132.91Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Ord229,690Increased7.240.1430,528,000.0018.44132.91Form 13
Andra Ap-fonden12-31-2020Ord98,800Increased46.810.2913,132,000.0062.14132.91Form 13
Twin Tree Management, Lp12-31-2020Ord30,251Decreased-31.340.024,020,000.00-15.06265.62Form 13
Amp Capital Investors Ltd12-31-2020Ord36,202Decreased-26.520.034,857,000.00-18.34403.27Form 13
Atria Investments Llc12-31-2020Ord11,722Increased27.980.041,558,000.0041.38132.91Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Ord25,000Maintained0.000.033,323,000.0023.72132.92Form 13
Prospera Financial Services Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Ord3,113Decreased-69.710.05414,000.00-62.50132.99Form 13
Goelzer Investment Management, Inc.12-31-2020Ord38,700Decreased-3.560.475,144,000.006.52132.92Form 13
Column Capital Advisors, Llc12-31-2020Stock7New!0.000.001,000.000.00142.86Form 13
Fundsmith Llp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Ord1,694New!0.000.01225,000.000.00132.82Form 13
Bayesian Capital Management, Lp12-31-2020Ord19,200Maintained0.000.672,552,000.000.00132.92Form 13
Alphacrest Capital Management Llc12-31-2020Ord2,769Decreased-49.060.03368,000.00-43.73132.90Form 13
Fort, L.p.12-31-2020Ord12,908Increased42.770.511,716,000.0076.73132.94Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ord207,456Decreased-8.610.9327,574,000.000.94534.98Form 13
Kovitz Investment Group Partners, Llc12-31-2020Ord20,095New!0.000.072,671,000.000.00132.92Form 13
Zions Bancorporation, N.a.12-31-2020Com78Decreased-9.300.0010,000.0011.11128.21Form 13
Reby Advisors, Llc12-31-2020Stock138New!0.000.0018,000.000.00130.43Form 13
Bell Asset Management Ltd12-31-2020Ord70,602Increased4.442.059,384,000.0029.22132.91Form 13
Ark Investment Management Llc12-31-2020Common Stock13,093Increased82.280.001,740,000.00101.39132.90Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock448New!0.000.0159,000.000.00131.70Form 13
Blueshift Asset Management, Llc12-31-2020Ord1,546New!0.000.02205,000.000.00132.60Form 13
Rockefeller Capital Management L.p.12-31-2020Ord4,501Increased394.620.00601,000.00513.27265.88Form 13
Aigen Investment Management, Lp12-31-2020Ord1,547Maintained0.000.03206,000.000.00133.16Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Ord3,326Decreased-34.720.06442,000.00-27.90132.89Form 13
Peak6 Investments Llc12-31-2020Ord270,800Increased267.610.0735,992,000.00354.85265.83Form 13
Ossiam12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc12-31-2020Ord541New!0.000.0372,000.000.00133.09Form 13
Jump Financial, Llc12-31-2020Common Stock9,929New!0.000.221,320,000.000.00132.94Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com111,761Decreased-2.362.0714,854,000.007.84132.91Form 13
Financial Network Wealth Management Llc12-31-2020Ord1,530New!0.000.16203,000.000.00132.68Form 13
Altus Wealth Group Llc12-31-2020Ord13New!0.000.002,000.000.00153.85Form 13
Vantage Consulting Group Inc12-31-2020Ord59New!0.000.008,000.000.00135.59Form 13
M&t Bank Corp12-31-2020Ord7,571Decreased-11.320.001,006,000.00-2.04398.57Form 13
Winmill & Co. Inc12-31-2020Ord37,800Increased329.551.975,024,000.00431.64265.85Form 13
American International Group, Inc.12-31-2020Com28,127Increased1.420.013,738,000.0012.02132.90Form 13
Mml Investors Services, Llc12-31-2020Ord2,203Increased1.470.00293,000.0025.75133.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord112,911Decreased-8.810.0115,005,000.0012.80929.89Form 13
Stifel Financial Corp12-31-2020Ord6,771Decreased-7.420.00900,000.002.27400.19Form 13
American Century Companies Inc12-31-2020Ord28,007Increased393.520.003,722,000.00510.16132.90Form 13
Legal & General Group Plc12-31-2020Ord1,224,293Increased5.980.07162,722,000.0031.14398.73Form 13
Ameriprise Financial Inc12-31-2020Com597,255Increased110.540.0379,540,000.00161.54665.04Form 13
Credit Suisse Ag/12-31-2020Ord776,123Increased7.530.04103,155,000.0033.041,063.33Form 13
Montag A & Associates Inc12-31-2020Ord3,296Increased83.520.03438,000.00102.78132.89Form 13
Oak Associates Ltd /oh/12-31-2020Com100,143Decreased-27.020.8013,310,000.00-9.71132.91Form 13
Mercer Global Advisors Inc /adv12-31-2020Lt Ord2,794Increased25.860.00371,000.0038.95132.78Form 13
Bluestein R H & Co12-31-2020Com7,640Decreased-0.970.051,015,000.009.38132.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn474,770Increased10.880.0163,101,000.0037.17664.45Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,854Decreased-49.210.001,443,000.00-37.15132.95Form 13
Axa S.a.12-31-2020Ord297,228Increased10.720.1339,505,000.0022.29265.83Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Ord226,610Decreased-12.490.0130,118,000.008.27265.78Form 13
Massachusetts Financial Services Co /ma/12-31-2020Ord8,084,127Decreased-5.280.341,074,463,000.004.611,196.20Form 13
Wolverine Trading, Llc12-31-2020Ord68,502Decreased-7.500.029,187,000.0016.65402.35Form 13
Bank Of Montreal /can/12-31-2020Ord79,582Increased5.250.0010,658,000.0016.461,070.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord48,599Increased0.830.006,459,000.0011.34265.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock293,774Increased9.180.0239,046,000.0020.59132.91Form 13
Ariel Investments, Llc12-31-2020Ord331,912Increased33.860.4944,115,000.0065.62265.93Form 13
Ontario Teachers Pension Plan Board12-31-2020Ord13,876New!0.000.021,844,000.000.00132.89Form 13
Renaissance Group Llc12-31-2020Com82,297Decreased-3.840.4710,938,000.006.20132.91Form 13
Bokf, Na12-31-2020Ord11,748Increased53.670.031,562,000.0069.78265.98Form 13
Royal Bank Of Canada12-31-2020Ord312,676Increased49.030.0141,558,000.0064.601,204.88Form 13
Shelton Capital Management12-31-2020Ord10,496Maintained0.000.061,395,000.0010.45132.91Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord350,316Increased72.320.0446,560,000.0090.32132.91Form 13
Great West Life Assurance Co /can/12-31-2020Ord313,671Increased21.590.0841,642,000.0033.99132.76Form 13
Peapack Gladstone Financial Corp12-31-2020Ord46,718Increased8.610.186,209,000.0019.93398.52Form 13
Td Asset Management Inc12-31-2020Ord86,391Increased3.040.0111,482,000.0013.80132.91Form 13
Voya Investment Management Llc12-31-2020Ord17,107Decreased-8.470.002,274,000.001.11132.93Form 13
California State Teachers Retirement System12-31-2020Common Stock152,309Decreased-1.480.0320,243,000.008.80132.91Form 13
Jefferies Group Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com29Decreased-21.620.004,000.000.00137.93Form 13
Earnest Partners Llc12-31-2020Com716,335Increased2.390.6695,208,000.0013.08132.91Form 13
Amundi Pioneer Asset Management Inc12-31-2020Ord142,790Increased18.530.0218,978,000.0030.911,196.18Form 13
Paloma Partners Management Co12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Ord21,038Decreased-0.090.182,796,000.0010.34132.90Form 13
Prudential Financial Inc12-31-2020Ord307,428Increased3.320.0740,860,000.0014.11398.75Form 13
Nomura Holdings Inc12-31-2020Cmn5,098New!0.000.00678,000.000.00266.01Form 13
Altrinsic Global Advisors Llc12-31-2020Ord1,689,914Increased12.087.61224,607,000.0023.79398.74Form 13
Two Sigma Investments, Lp12-31-2020Ord47,763Increased69.720.026,349,000.0087.45398.97Form 13
Balyasny Asset Management Llc12-31-2020Ord331,197New!0.000.3244,019,000.000.00132.91Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,650Maintained0.000.00352,000.0010.34132.83Form 13
Evergreen Capital Management Llc12-31-2020Ord2,392Increased5.050.02318,000.0016.06132.94Form 13
Janus Henderson Group Plc12-31-2020Ord354,033Decreased-26.680.0247,055,000.00-19.02132.91Form 13
Guggenheim Capital Llc12-31-2020Ord58,390Increased17.230.057,761,000.0029.50265.84Form 13
Pictet Asset Management Ltd12-31-2020Ord57,139Decreased-11.680.017,594,000.00-2.47265.81Form 13
Marshall Wace, Llp12-31-2020Common Stock55,654Decreased-54.180.047,397,000.00-49.39132.91Form 13
Altshuler Shaham Ltd12-31-2020Ord1,688,298Increased15.494.48224,248,000.0027.92383.48Form 13
Marshall Wace North America L.p.12-31-2020Common Stock16,112Increased145.720.012,142,000.00171.48265.88Form 13
Highvista Strategies Llc12-31-2020Ord2,584Increased29.200.22343,000.0042.32132.74Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,630Decreased-1.590.12615,000.008.66132.83Form 13
Levin Capital Strategies, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Ord9,168Decreased-4.690.021,219,000.005.27132.96Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Ord13,276Increased7.680.011,765,000.0018.94132.95Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Ord782,015Increased4.061.3297,111,000.007.38124.18Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com55,380Decreased-26.300.147,361,000.00-18.60132.92Form 13
Walleye Trading Llc12-31-2020Ord111,951Increased0.320.0714,880,000.0010.80398.76Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Ord1,000Maintained0.000.02133,000.0010.83133.00Form 13
First Republic Investment Management, Inc.12-31-2020Ord69,675Increased3.300.039,261,000.0014.09132.92Form 13
Macquarie Group Ltd12-31-2020Ord74,793Increased3.900.019,941,000.0014.75265.86Form 13
Putnam Investments Llc12-31-2020Ordinary Shares13,897Maintained0.000.001,847,000.000.00265.81Form 13
Citadel Advisors Llc12-31-2020Ord808,093Decreased-3.660.02107,404,000.006.40531.64Form 13
Capstone Investment Advisors, Llc12-31-2020Ord10,600Decreased-49.420.001,408,000.00-44.17265.53Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ord2,587Increased15.650.02344,000.0027.88132.97Form 13
Quantitative Investment Management, Llc12-31-2020Com4,419New!0.000.05587,000.000.00132.84Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord60,205Increased27.820.158,002,000.0041.18132.91Form 13
Susquehanna International Group, Llp12-31-2020Ord252,502Increased22.160.0033,560,000.0034.92398.73Form 13
Two Sigma Securities, Llc12-31-2020Ord6,300Increased96.880.02837,000.00117.40265.74Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock476Increased6.250.0063,000.0016.67132.35Form 13
Freestone Capital Holdings, Llc12-31-2020Ord97Increased115.560.0012,892,000.00138.08132,907.22Form 13
Two Sigma Advisers, Lp12-31-2020Ord3,700Decreased-95.130.00492,000.00-94.61132.97Form 13
Evercore Wealth Management, Llc12-31-2020Ord48,204Increased0.270.146,407,000.0010.75132.91Form 13
Hap Trading, Llc12-31-2020Ord44,325Increased35.580.175,891,000.0049.75132.90Form 13
Pathstone Family Office, Llc12-31-2020Ord75Maintained0.000.0010,000.0011.11133.33Form 13
Captrust Financial Advisors12-31-2020Common Stock9,601Increased5.110.021,276,000.0017.50132.90Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ord19,350Maintained0.000.002,572,000.000.003,582.45Form 13
Nuveen Asset Management, Llc12-31-2020Ord1,224,940Increased18.310.06162,807,000.0030.67398.71Form 13
Pinebridge Investments, L.p.12-31-2020Com14,804Decreased-10.570.031,967,000.0010.57265.45Form 13
Tower Research Capital Llc (trc)12-31-2020Ord5,946Increased14.990.02790,000.0027.01265.75Form 13
Allianz Asset Management Gmbh12-31-2020Ord132,527Decreased-33.060.0217,614,000.00-17.18132.91Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Ord3,241Increased3.880.02431,000.0014.93132.98Form 13
Buckingham Strategic Wealth, Llc12-31-2020Ord1,538New!0.000.01204,000.000.00132.64Form 13
Utah Retirement Systems12-31-2020Ord15,587Maintained0.000.032,072,000.0010.45132.93Form 13
Voloridge Investment Management, Llc12-31-2020Ord314,643Increased125.450.3541,819,000.00149.00132.91Form 13
Capula Management Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Ord35,091Decreased-0.101.564,664,000.0010.34132.91Form 13
Rikoon Group, Llc12-31-2020Ord2,246Increased22.800.08299,000.0047.29133.13Form 13
Strategic Global Advisors, Llc12-31-2020Ord348,713Increased106.228.1946,347,000.00155.13132.91Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Ord283,055Decreased-18.870.2237,621,000.00-10.39132.91Form 13
Point72 Hong Kong Ltd12-31-2020Ord6,166Decreased-61.040.04820,000.00-56.96132.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord4,786Decreased-82.240.01636,000.00-80.39132.89Form 13
Point72 Asset Management, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Ord125Maintained0.000.0117,000.0013.33136.00Form 13
Capital Analysts, Llc12-31-2020Ord32Maintained0.000.004,000.000.00125.00Form 13
Man Group Plc12-31-2020Ord434,100Decreased-37.190.2557,697,000.00-30.63399.57Form 13
Squarepoint Ops Llc12-31-2020Ord94,943Increased3551.650.0912,619,000.003,931.63132.91Form 13
Etf Managers Group, Llc12-31-2020Common Stock464,676Increased15.111.3762,322,000.0027.88134.12Form 13
Quadrant Capital Group Llc12-31-2020Ord1,586Increased3.390.04211,000.0027.88133.04Form 13
Oribel Capital Management, Lp12-31-2020Ord36,600Decreased-46.410.634,864,000.00-40.82265.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord8,200Maintained0.000.011,090,000.000.00132.93Form 13
Jt Stratford Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ord6,900Maintained0.000.00926,000.0011.70268.39Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,509Decreased-5.430.18333,000.004.39132.72Form 13
Qube Research & Technologies Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Ord6,763New!0.000.35899,000.000.00132.93Form 13
Sofos Investments, Inc.12-31-2020Comstock96Maintained0.000.0013,000.000.00135.42Form 13
Townsquare Capital Llc12-31-2020Ord6,162Increased16.240.04819,000.0027.57132.91Form 13
Arabesque Asset Management Ltd12-31-2020Ord110,249New!0.004.3814,653,000.000.00132.91Form 13
Aspire Private Capital, Llc12-31-2020Ord150New!0.000.0120,000.000.00133.33Form 13
Kathmere Capital Management, Llc12-31-2020Ord761Maintained0.000.02101,000.009.78132.72Form 13
Resolute Advisors Llc12-31-2020Ord6New!0.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Ord300Maintained0.000.0340,000.0011.11133.33Form 13
Standard Family Office Llc12-31-2020Ord1,205New!0.000.04160,000.000.00132.78Form 13
Occudo Quantitative Strategies Lp12-31-2020Ord2,967New!0.000.12394,000.000.00132.79Form 13
Heron Bay Capital Management12-31-2020Ord26,398New!0.009.993,509,000.000.00132.93Form 13
Alpha Dna Investment Management Llc12-31-2020Ord74New!0.000.019,000.000.00121.62Form 13
Interchange Capital Partners, Llc12-31-2020Ord300New!0.000.0239,000.000.00130.00Form 13
Oxler Private Wealth Llc12-31-2020Ord3,100New!0.000.23412,000.000.00132.90Form 13
True Link Financial Advisors, Llc12-31-2020Cs6,527New!0.000.14868,000.000.00132.99Form 13
Glenmede Trust Co Na12-31-2020Ord5,510Increased22.060.00731,000.0034.87265.26Form 13
Fifth Third Bancorp12-31-2020Ord30,167Decreased-1.270.024,009,000.009.03132.89Form 13
First Manhattan Co12-31-2020Ord150Maintained0.000.0019,000.005.56126.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,369Increased47.060.001,910,000.0081.90132.93Form 13
Caxton Associates Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Ord6,692Increased3.350.01889,000.0027.73132.85Form 13
Charles Schwab Investment Management Inc12-31-2020Ord80,108Decreased-0.410.0010,648,000.0023.21132.92Form 13
Brown Capital Management Llc12-31-2020Ord132,873Decreased-18.880.1217,660,000.000.35132.91Form 13
Morgan Stanley12-31-2020Ord128,297Increased16.730.0017,051,000.0044.40791.89Form 13
Invesco Ltd.12-31-2020Ord127,610Decreased-23.450.0016,961,000.00-5.281,582.93Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock51,645Increased2.770.196,864,000.0027.13132.91Form 13
Harding Loevner Lp12-31-2020Ord3,215,992Decreased-32.051.77427,437,000.00-15.93132.91Form 13
Maverick Capital Ltd12-31-2020Ord5,597Maintained0.000.01744,000.000.00132.93Form 13
State Street Corp12-31-2020Ord2,652,113Decreased-4.360.02352,492,000.005.64132.91Form 13
1832 Asset Management L.p.12-31-2020Ord17,107Increased9.460.012,280,000.0036.12133.28Form 13
Deutsche Bank Ag\12-31-2020Ord1,359,340Decreased-25.140.10180,669,000.00-17.321,455.91Form 13
S&t Bank/pa12-31-2020Ord49,439Decreased-3.731.186,571,000.006.33132.91Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock32,910Increased329000.000.014,374,000.00437,300.00132.91Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock82,128Decreased-4.720.0710,916,000.005.23132.91Form 13
Cetera Advisor Networks Llc12-31-2020Ord2,879Decreased-29.660.01383,000.00-12.95133.03Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Ord182,045Increased102.520.0124,195,000.00123.66531.54Form 13
Cetera Investment Advisers12-31-2020Ord1,957New!0.000.01260,000.000.00132.86Form 13
Prestige Wealth Management Group Llc12-31-2020Ord30Decreased-76.920.004,000.00-71.43133.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock176New!0.000.0223,000.000.00130.68Form 13
Salem Investment Counselors Inc12-31-2020Ord350Maintained0.000.0047,000.0023.68134.29Form 13
Verition Fund Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc12-31-2020Stock2,400New!0.000.22322,000.000.00134.17Form 13
Truist Financial Corp12-31-2020Ord93,958New!0.000.0212,488,000.000.00664.57Form 13
Albion Financial Group /ut12-31-2020Ord371Decreased-89.730.0049,000.00-88.74132.08Form 13
Pin Oak Investment Advisors Inc12-31-2020Com268Maintained0.000.0336,000.0012.50134.33Form 13
Kcm Investment Advisors Llc12-31-2020Ord16,633Increased7.120.112,211,000.0018.30132.93Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Ord4,136Increased38.610.13550,000.0068.20132.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock15Maintained0.000.001,000.000.0066.67Form 13
Jpmorgan Chase & Co12-31-2020Common230,945Maintained0.000.0030,695,000.000.001,306.14Form 13
Ion Asset Management Ltd.12-31-2020Ord1,828,148Maintained0.009.99242,979,000.000.00398.73Form 13
Achmea Investment Management B.v.12-31-2020Equity10,925Decreased-72.210.051,452,000.00-65.62132.91Form 13
Principal Financial Group Inc12-31-2020Ord10,879Maintained0.000.001,445,000.000.00265.52Form 13
Schroder Investment Management Group12-31-2020Com867,478Maintained0.000.16115,296,000.000.00664.39Form 13
Alyeska Investment Group, L.p.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Ord1,968Decreased-76.600.03262,000.00-74.11133.13Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Ord248Decreased-0.400.0033,000.000.00133.06Form 13
Dimensional Fund Advisors Lp12-31-2020Ord7,829Maintained0.000.001,041,000.000.00132.97Form 13
Hsbc Holdings Plc12-31-2020Ord20,869Maintained0.000.002,766,000.000.00400.26Form 13
Rmr Wealth Builders12-31-2020Ord406Maintained0.000.0354,000.000.00133.00Form 13
Doheny Asset Management /ca12-31-2020Com15,033Decreased-24.011.391,998,000.00-8.97132.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord72,300Maintained0.000.039,609,000.000.00132.90Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty560,836Increased2.249.9974,540,714,000.0012.921,196,190.21Form 13
Norges Bank12-31-2020Ord1,134,835Maintained0.000.04150,831,000.000.00132.91Form 13
Formulafolio Investments, Llc12-31-2020Ord3,073New!0.000.01408,000.000.00132.77Form 13
Capital Asset Advisory Services Llc12-31-2020Ord4,215Increased47.840.10560,000.0063.27132.86Form 13
Eaton Vance Management12-31-2020Common Stock171,889Maintained0.000.0422,846,000.000.00132.91Form 13
Moody National Bank Trust Division12-31-2020Ord3,619Increased1.090.01481,000.0011.60263.36Form 13
Rockbridge Investment Management, Lcc12-31-2020Ord120Maintained0.000.0016,000.0014.29133.33Form 13
Chiron Capital Management, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13