Salesforce.com Inc

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Salesforce.com Inc

$CRM

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NewIncreasedMaintainedDecreasedLiquidated
257893215484153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock61,896Decreased-0.371.8113,774,000.00-11.78222.53Form 13
Boltwood Capital Management12-31-2020Com11,289Decreased-4.851.222,512,000.00-15.76222.52Form 13
Park National Corp /oh/12-31-2020Com1,986Increased27.470.02442,000.0012.76447.28Form 13
Rockland Trust Co12-31-2020Com1,546Decreased-3.920.03344,000.00-14.85667.30Form 13
Private Asset Management Inc12-31-2020Common Stock22,035Increased3.020.744,903,000.00-8.80222.51Form 13
M&r Capital Management Inc12-31-2020Stock3,725Increased13.390.19828,000.000.36222.28Form 13
Private Trust Co Na12-31-2020Equities11,294Decreased-1.280.002,513,000.00-12.59222.51Form 13
Enterprise Bank & Trust Co12-31-2020Com13,604Decreased-4.181.303,027,000.00-15.16422.53Form 13
American National Bank12-31-2020Com800Maintained0.000.05178,000.00-11.44222.50Form 13
Webster Bank, N. A.12-31-2020Com32,376Increased3.660.857,205,000.00-8.20445.39Form 13
Indiana Trust & Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com8Maintained0.000.002,000.000.00250.00Form 13
New England Research & Management, Inc.12-31-2020Cs6,180Increased132.770.851,375,000.00106.15222.49Form 13
Fulton Bank, N.a.12-31-2020Com15,198Increased1.270.183,382,000.00-10.32445.52Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com17,677Increased24.010.763,934,000.009.80445.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com152,689Decreased-1.820.3833,976,000.00-13.06664.97Form 13
West Oak Capital, Llc12-31-2020Com2,035Increased3970.000.21453,000.003,384.62222.60Form 13
Diversified Trust Co12-31-2020Com10,190Increased15.900.092,268,000.002.62222.57Form 13
Gradient Investments Llc12-31-2020Com1,455Maintained0.000.02366,000.000.00251.55Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,205Increased1.430.03490,000.00-10.26222.22Form 13
Modus Advisors, Llc12-31-2020Stock6,248Increased43.200.721,390,000.0026.71222.47Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com50,063Decreased-1.470.7111,141,000.00-12.75222.54Form 13
Hexavest Inc.12-31-2020Common45,952Decreased-38.470.3910,226,000.00-45.51222.54Form 13
Donaldson Capital Management, Llc12-31-2020Com1,080Decreased-19.640.01240,000.00-28.99222.22Form 13
Gateway Advisory, Llc12-31-2020Com16,911Increased0.120.823,763,000.00-11.35222.52Form 13
Nuwave Investment Management, Llc12-31-2020Com3,949Increased474.821.15879,000.00411.05222.59Form 13
Triangle Securities Wealth Management12-31-2020Com9,528Decreased-0.640.842,120,000.00-12.03222.50Form 13
Parkside Advisors Llc12-31-2020Com2,299Maintained0.000.19512,000.00-11.42222.71Form 13
True Private Wealth Advisors12-31-2020Com7,525Increased0.480.281,674,000.00-11.05222.46Form 13
Sound Income Strategies, Llc12-31-2020Com808Increased20.960.04180,000.007.14222.77Form 13
John W. Brooker & Co., Cpas12-31-2020Com129Maintained0.000.0229,000.00-9.38224.81Form 13
Epiq Partners, Llc12-31-2020Com2,331Increased112.680.36519,000.0086.02222.65Form 13
Huntington National Bank12-31-2020Common Stock42,022Increased3.540.139,351,000.00-8.32665.67Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,542Increased140.190.04343,000.00111.73677.66Form 13
Burns J W & Co Inc/ny12-31-2020Com4,003Increased100.250.16891,000.0077.49222.58Form 13
Bainco International Investors12-31-2020Stock44,228Increased2.531.139,843,000.00-9.21222.55Form 13
Central Bank & Trust Co12-31-2020Common Stock6,185Decreased-9.160.241,376,000.00-19.58222.47Form 13
Chickasaw Capital Management Llc12-31-2020Cs5,372New!0.000.071,195,000.000.00222.45Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock33,445Increased2.491.127,443,000.00-9.241,341.46Form 13
North Star Investment Management Corp.12-31-2020Stock834Decreased-87.790.02186,000.00-89.17223.02Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock10,615Decreased-21.100.422,362,000.00-30.14222.52Form 13
Perkins Coie Trust Co12-31-2020Common Stock327Maintained0.000.0273,000.00-10.98223.24Form 13
Trust Co12-31-2020Com171Decreased-24.670.0338,000.00-33.33222.22Form 13
Cottage Street Advisors Llc12-31-2020Com1,989New!0.000.41443,000.000.00222.72Form 13
Harbour Capital Advisors, Llc12-31-2020Com23,381Increased0.822.495,000.00-99.910.21Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com4,285Increased449.360.09953,000.00386.22222.40Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,010Increased2.340.17447,000.0021.47441.39Form 13
Bremer Bank National Association12-31-2020Com16,378Increased1.470.883,644,000.00-10.16444.04Form 13
Red Door Wealth Management, Llc12-31-2020Com4,504Maintained0.000.591,002,000.000.00222.47Form 13
Hbw Advisory Services Llc12-31-2020Com15,031Increased6.491.023,345,000.00-5.72222.54Form 13
Single Point Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com15,089Maintained0.000.893,358,000.000.00222.55Form 13
Madden Securities Corp12-31-2020Com9,758Increased74.001.402,171,000.0054.08222.48Form 13
City Holding Co12-31-2020Common Stock226Maintained0.000.0150,000.00-12.28221.24Form 13
First Hawaiian Bank12-31-2020Com20,648Increased16.160.214,594,000.002.84444.60Form 13
Raymond James Trust N.a.12-31-2020Common Stock28,774Increased1.840.256,403,000.00-9.83444.93Form 13
First Citizens Bank & Trust Co12-31-2020Com1,897Increased64.960.02422,000.0046.02222.46Form 13
Pinnacle Financial Partners Inc12-31-2020Com19,701Increased4.660.214,384,000.00-7.32907.11Form 13
Sheets Smith Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com952Decreased-7.480.07212,000.00-18.15222.69Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,059Increased232.140.24681,000.00194.81222.62Form 13
Arlington Partners Llc12-31-2020Com1,074Increased27.250.11239,000.0012.74222.53Form 13
Sonora Investment Management, Llc12-31-2020Equities1,697Increased5.930.03378,000.00-6.20222.75Form 13
Xr Securities Llc12-31-2020Com46,500Increased71.590.05832,000.004.0033.46Form 13
Investment House Llc12-31-2020Com6,062Increased0.830.091,349,000.00-10.72222.53Form 13
Brookstone Capital Management12-31-2020Com4,390Increased9.890.04977,000.00-2.69222.55Form 13
Sowell Financial Services Llc12-31-2020Com15,984Decreased-23.830.153,557,000.00-32.56222.54Form 13
Lavaca Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank12-31-2020Com3,505Increased20.450.44780,000.006.70462.41Form 13
Ifm Investors Pty Ltd12-31-2020Com87,427Increased17.930.6219,455,000.004.42222.53Form 13
Pinnacle Bank12-31-2020Com1,854Decreased-1.120.25413,000.00-12.31222.76Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com6,610Maintained0.000.871,443,000.000.00218.31Form 13
Global Trust Asset Management, Llc12-31-2020Com3,103Increased11.580.38691,000.00-1.99222.69Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com23,072Increased5.670.525,134,000.00-6.43222.52Form 13
Global Retirement Partners, Llc12-31-2020Com3,260Increased22.420.09725,000.008.37222.39Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com8,121Increased29.650.781,803,000.0014.55222.02Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com14,464Increased24.550.683,204,000.009.76221.52Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,985Increased13.950.25887,000.000.91222.58Form 13
Xcel Wealth Management, Llc12-31-2020Com23,002Increased19.962.215,118,000.006.23222.50Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,613Increased4.840.361,016,000.00-8.14220.25Form 13
Chemung Canal Trust Co12-31-2020Common Stock31,940Increased12.951.507,108,000.000.01444.76Form 13
Orrstown Financial Services Inc12-31-2020Common Stock1,744Decreased-9.170.57388,000.00-20.33222.48Form 13
Davenport & Co Llc12-31-2020Com2,490Decreased-22.600.01554,000.00-31.44222.49Form 13
Breiter Capital Management Inc12-31-2020Com975Decreased-3.940.15217,000.00-14.90222.56Form 13
Gateway Investment Advisers Llc12-31-2020Com297,446Decreased-9.020.7366,191,000.00-19.44222.53Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com50,979Decreased-16.851.3611,344,000.00-26.38222.52Form 13
Cullinan Associates Inc12-31-2020Com74,884Decreased-1.821.0016,664,000.00-13.06222.53Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock210New!0.000.0047,000.000.00223.81Form 13
Crossmark Global Holdings, Inc.12-31-2020Com61,615Increased7.020.3513,711,000.00-5.24222.53Form 13
Bellecapital International Ltd.12-31-2020Com908Maintained0.000.07202,000.000.00222.47Form 13
Curbstone Financial Management Corp12-31-2020Com5,342Maintained0.000.251,189,000.00-11.47222.58Form 13
Palladiem, Llc12-31-2020Com939New!0.000.20209,000.000.00222.58Form 13
Douglas Lane & Associates, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com1,000New!0.000.03223,000.000.00223.00Form 13
Bogart Wealth, Llc12-31-2020Stock6,554Increased25.340.271,458,000.0010.96222.46Form 13
Kovack Advisors, Inc.12-31-2020Ord16,031Increased57.960.513,570,000.0087.801,222.55Form 13
Newport Wealth Strategies, Inc.12-31-2020Com910Maintained0.000.17229,000.00-0.87251.65Form 13
Vigilare Wealth Management12-31-2020Com4,288Increased13.560.90954,000.000.53222.48Form 13
Larson Financial Group Llc12-31-2020Com147Increased93.420.0133,000.0073.68224.49Form 13
James Hambro & Partners12-31-2020Com4,040Increased97.070.10898,000.0074.37222.28Form 13
Pflug Koory, Llc12-31-2020Com80Maintained0.000.0118,000.00-10.00225.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com209,512Decreased-1.361.1946,623,000.00-12.66445.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock650,592Decreased-0.121.62144,776,000.00-11.57666.99Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com6,552Increased24.700.931,429,000.008.09434.62Form 13
Bowling Portfolio Management Llc12-31-2020Com2,641Decreased-8.080.14588,000.00-18.56222.64Form 13
Endurance Wealth Management, Inc.12-31-2020Stock552Maintained0.000.02123,000.00-11.51222.83Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,437Increased7.480.00320,000.00-4.76222.69Form 13
Holloway Wealth Management, Llc12-31-2020Com639Maintained0.000.06142,000.00-11.80222.22Form 13
Westside Investment Management, Inc.12-31-2020Com690Increased9.529.9922,384,000.00-11.40222,752.03Form 13
Baystate Wealth Management Llc12-31-2020Stock580Increased3.760.01129,000.00-7.86222.41Form 13
Arbor Investment Advisors, Llc12-31-2020Com1,000Maintained0.000.05223,000.00-11.16223.00Form 13
Clarius Group, Llc12-31-2020Com12,301Increased18.690.292,737,000.005.07222.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,559Decreased-0.760.09347,000.00-12.15222.58Form 13
Portland Hill Asset Management Ltd12-31-2020Com311New!0.000.0569,000.000.00221.86Form 13
Pegasus Asset Management, Inc.12-31-2020Com15,520Increased1.121.893,454,000.00-10.45222.55Form 13
Signature Wealth Management Group12-31-2020Com4,764New!0.000.671,060,000.000.00222.50Form 13
Avondale Wealth Management12-31-2020Stock80Maintained0.000.0218,000.00-10.00225.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock5,266Increased15.310.371,172,000.002.09222.56Form 13
Private Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock6,620Decreased-5.240.241,473,000.00-16.12444.81Form 13
Bay Rivers Group12-31-2020Com6,824Increased55.621.271,519,000.0037.84222.60Form 13
Cva Family Office, Llc12-31-2020Com9Maintained0.000.562,000.000.00222.22Form 13
Sowa Financial Group, Inc.12-31-2020Com500New!0.000.07111,000.000.00222.00Form 13
Oak Harvest Investment Services12-31-2020Com6,875New!0.000.661,530,000.000.00222.55Form 13
Gofen & Glossberg Llc /il/12-31-2020Com198,020Increased2.111.2144,065,000.00-9.59222.53Form 13
First Financial Corp /in/12-31-2020Common Stock2,525Decreased-0.820.42561,000.00-12.34444.33Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com6,989Increased9.650.491,555,000.0030.23222.49Form 13
Nbt Bank N A /ny12-31-2020Com12,349Increased6.720.422,748,000.00-5.50445.04Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com33,141Increased2.771.417,375,000.00-9.00222.53Form 13
Forte Capital Llc /adv12-31-2020Com1,307Increased1.080.04291,000.00-10.46222.65Form 13
Appleton Partners Inc/ma12-31-2020Cs1,938Increased1.200.04431,000.00-10.40222.39Form 13
First United Bank Trust/12-31-2020Common Stock4,959Increased1.580.531,103,000.00-10.11222.42Form 13
Thompson Investment Management, Inc.12-31-2020Com1,003Maintained0.000.04223,000.00-11.51222.33Form 13
Provise Management Group, Llc12-31-2020Com9,065Increased13.530.232,017,000.000.50222.50Form 13
Atlas Brown,inc.12-31-2020Stock4,362Increased6.390.50971,000.00-5.73222.60Form 13
Dnb Asset Management As12-31-2020Common119,766Increased4.509.9926,651,528,000.00-7.47222,530.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com23,440Increased648.160.245,216,000.00562.77222.53Form 13
Dfpg Investments, Llc12-31-2020Com3,648Increased232.540.37810,000.00184.21222.04Form 13
Sequent Asset Management, Llc12-31-2020Com2,376New!0.000.35529,000.000.00222.64Form 13
Autus Asset Management, Llc12-31-2020Com32,698Decreased-6.650.947,277,000.00-17.33670.10Form 13
Centre Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc12-31-2020Com18,400Increased49.591.074,095,000.0032.48222.55Form 13
Edge Wealth Management Llc12-31-2020Com35,334Increased2.691.787,839,000.00-9.35221.85Form 13
Lenox Wealth Advisors, Llc12-31-2020Com252Maintained0.000.0156,000.00-11.11222.22Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,334Increased74.330.101,632,000.0054.40222.53Form 13
Grassi Investment Management12-31-2020Com35,183Decreased-1.590.997,829,000.00-12.87222.52Form 13
Riverglades Family Offices Llc12-31-2020Com3,330Increased1.370.63741,000.00-10.29222.52Form 13
Mission Wealth Management, Lp12-31-2020Com5,711Increased13.670.081,271,000.000.63222.55Form 13
Consolidated Capital Management, Llc12-31-2020Com1,315Decreased-7.460.19293,000.00-17.93222.81Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock73New!0.000.0016,000.000.00422.22Form 13
First Command Bank12-31-2020Com241Increased51.570.0154,000.0035.00224.07Form 13
First Command Financial Services, Inc.12-31-2020Com241Increased51.570.0154,000.0035.00224.07Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock16,986Increased5.671.273,780,000.00-6.44222.54Form 13
Meridian Wealth Management, Llc12-31-2020Com7,527Increased7.680.271,674,000.00-4.67222.40Form 13
Ritholtz Wealth Management12-31-2020Com4,970Increased35.870.09942,000.0011.74262.60Form 13
Ridgewood Investments Llc12-31-2020Com1,109Maintained0.000.22279,000.000.00251.58Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,999Increased21.590.33445,000.007.75222.61Form 13
Townsend & Associates, Inc12-31-2020Com8,088Increased1.841.311,800,000.00-14.77222.55Form 13
Congress Park Capital Llc12-31-2020Com8,210Decreased-1.231.081,827,000.00-12.54222.53Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com10,301Increased41.790.622,292,000.0025.59222.50Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,494New!0.000.41555,000.000.00222.53Form 13
Lantz Financial Llc12-31-2020Com899Decreased-15.270.12200,000.00-25.09222.47Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,133Maintained0.000.09252,000.00-11.58222.42Form 13
Kg&l Capital Management,llc12-31-2020Com13,448New!0.001.392,550,000.000.00302.46Form 13
Triton Wealth Management, Pllc12-31-2020Com1,243New!0.000.18275,000.000.00221.24Form 13
Gpm Growth Investors, Inc.12-31-2020Com10,769Decreased-0.041.482,396,000.00-11.49222.49Form 13
Caliber Wealth Management, Llc12-31-2020Com6,629New!0.001.451,475,000.000.00222.51Form 13
Investors Financial Group, Llc12-31-2020Com5,693Increased14.040.841,267,000.000.96222.55Form 13
Vivid Financial Management, Inc.12-31-2020Com2,006New!0.000.22446,000.000.00222.33Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,046Increased3.490.551,123,000.00-8.33222.55Form 13
Old National Bancorp /in/12-31-2020Com63,514Decreased-10.410.5914,133,000.00-20.68444.88Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com5,851Increased15.700.031,302,000.002.44222.53Form 13
Park Avenue Securities Llc12-31-2020Com10,009Increased41.690.062,227,000.0025.46222.50Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,290Decreased-17.930.46955,000.00-27.32222.61Form 13
Eastern Bank12-31-2020Common Stocks71,549Decreased-0.180.9015,921,000.00-11.62667.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,688Increased66.240.341,487,000.0047.08222.34Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com400Maintained0.000.0089,000.00-11.88222.50Form 13
Deltec Asset Management Llc12-31-2020Com38,180Increased8.011.308,496,000.00-4.37222.52Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,660Decreased-2.920.13592,000.00-14.08222.56Form 13
Buffington Mohr Mcneal12-31-2020Stock4,321Increased130.950.22962,000.00104.68222.63Form 13
Ami Asset Management Corp12-31-2020Com189,772Decreased-1.372.0942,230,000.00-12.67222.53Form 13
Mathes Company, Inc.12-31-2020Com17,593Decreased-2.461.593,915,000.00-13.63222.53Form 13
Callahan Advisors, Llc12-31-2020Com3,771New!0.000.12839,000.000.00222.49Form 13
Busey Wealth Management12-31-2020Common Stock1,332Increased6.990.02296,000.00-5.43222.22Form 13
Bartlett & Co. Llc12-31-2020Com216,217Increased6.851.0348,115,000.00-5.39222.53Form 13
Tuttle Tactical Management12-31-2020Com1,463Decreased-72.280.25326,000.00-67.04222.83Form 13
Pacer Advisors, Inc.12-31-2020Common Stock58,693Decreased-9.640.2513,061,000.00-19.99222.53Form 13
Mirador Capital Partners Lp12-31-2020Com16,752Increased45.481.023,728,000.0028.82222.54Form 13
Vista Private Wealth Partners. Llc12-31-2020Com4,913Maintained0.000.541,082,000.00-12.39220.23Form 13
Transform Wealth, Llc12-31-2020Com19,145Decreased-29.650.894,260,000.00-37.71222.51Form 13
Manning & Napier Group, Llc12-31-2020Common88,620Decreased-76.370.1819,720,000.00-79.07222.52Form 13
Lexaurum Advisors, Llc12-31-2020Com1,549Increased5.950.12345,000.00-5.99222.72Form 13
Buckley Wealth Management, Llc12-31-2020Com3,160Decreased-22.740.29703,000.00-31.61222.47Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com18,065Increased39.180.414,020,000.0023.20891.95Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,703Increased22.870.21379,000.008.91222.55Form 13
Ellis Investment Partners, Llc12-31-2020Com247Maintained0.000.0255,000.00-11.29222.67Form 13
Justinvest Llc12-31-2020Com8,720Maintained0.000.421,940,000.000.00222.48Form 13
Atticus Wealth Management, Llc12-31-2020Com3,742Increased11.470.42833,000.00-1.30222.61Form 13
Tsfg, Llc12-31-2020Common Stock3,510Increased3.850.42781,000.00-8.01222.51Form 13
Kestra Advisory Services, Llc12-31-2020Com83,380Increased90.250.2118,544,000,000.0068.31222,403.45Form 13
David J Yvars Group12-31-2020Com2,480New!0.000.37552,000.000.00222.58Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock9,500Increased221.820.272,114,000.00184.91222.53Form 13
Optimum Investment Advisors12-31-2020Com3,239Increased24.340.22721,000.0010.08222.60Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windward Capital Management Co /ca12-31-2020Com208,875Decreased-12.954.6846,481,000.00-22.92445.42Form 13
Northstar Asset Management Llc12-31-2020Com7,810New!0.000.491,738,000.000.00451.05Form 13
Viking Fund Management Llc12-31-2020Common Stock8,000New!0.000.571,780,000.000.00222.50Form 13
Wbh Advisory Inc12-31-2020Com1,692Increased6.280.07378,000.00-5.50223.40Form 13
Weybosset Research & Management Llc12-31-2020Com1,475Decreased-6.350.15328,000.00-17.17222.37Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,240Increased2.470.07721,000.00-9.31222.53Form 13
Cutler Group Lp12-31-2020Com130,893Decreased-72.790.357,289,000.00-64.49247.78Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,896Increased1.340.05422,000.00-10.21222.57Form 13
Pendal Group Ltd12-31-2020Com15,305Increased8.580.043,406,000.0028.97222.54Form 13
Capital Investment Advisors, Llc12-31-2020Com3,213Increased177.700.03715,000.00145.70222.53Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,367Increased3.480.14304,000.00-8.43222.38Form 13
Kestra Private Wealth Services, Llc12-31-2020Com23,960Increased20.630.395,329,000,000.006.75222,412.35Form 13
Bridge Creek Capital Management Llc12-31-2020Com40,602Increased140.591.132,715,000.00-35.9866.87Form 13
Abbrea Capital, Llc12-31-2020Comm5,672Increased78.080.231,262,000.0057.75222.50Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com550Increased37.500.04122,000.0020.79221.82Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock103,945Increased58.360.0923,131,000.0040.21668.08Form 13
Woodtrust Financial Corp12-31-2020Common Stock21,519Decreased-9.071.504,789,000.00-19.49222.55Form 13
Investors Research Corp12-31-2020Com271Maintained0.000.0260,000.00-11.76221.40Form 13
G&s Capital Llc12-31-2020Com3,178Decreased-6.720.42707,000.00-17.41222.47Form 13
Strategic Wealth Management Group, Llc12-31-2020Com5,315Decreased-2.530.511,183,000.00-13.65222.58Form 13
United Capital Management Of Ks, Inc.12-31-2020Com1,066Increased0.280.11237,000.00-11.24222.33Form 13
Meridian Financial Partners Llc12-31-2020Com1,007New!0.000.17225,000.000.00223.44Form 13
Allred Capital Management, Llc12-31-2020Com3,976Decreased-1.090.48884,000.00-12.48222.33Form 13
Grandview Asset Management Llc12-31-2020Com14,708Decreased-2.852.143,273,000.00-13.98222.53Form 13
Columbia Trust Co 0101201612-31-2020Com5,161Decreased-6.490.791,147,000.0011.04442.33Form 13
Clearview Wealth Advisors Llc12-31-2020Stock258New!0.000.0457,000.000.00220.93Form 13
Altfest L J & Co Inc12-31-2020Com1,738New!0.000.09387,000.000.00222.67Form 13
Pds Planning, Inc12-31-2020Com1,180Increased13.240.09263,000.000.38222.88Form 13
Highland Capital Management, Llc12-31-2020Com39,840Increased11.340.578,866,000.00-1.41222.54Form 13
Riverbridge Partners Llc12-31-2020Com394,374Increased2.870.9787,760,000.00-8.91222.53Form 13
Avantax Advisory Services, Inc.12-31-2020Com21,955Decreased-24.830.124,885,000.00-33.74222.50Form 13
Waverton Investment Management Ltd12-31-2020Com340,508Decreased-23.743.5075,773,000.00-32.47222.53Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,257Decreased-6.700.03502,000.00-17.43222.42Form 13
Beech Hill Advisors, Inc.12-31-2020Com14,565Increased125.121.443,241,000.0099.32222.52Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock100New!0.000.0022,000.000.00220.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com269,070Increased14061.580.4759,870,000.002,959.27222.51Form 13
Riverview Trust Co12-31-2020Com3,969Maintained0.000.98883,000.00-11.43222.47Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,015New!0.000.02226,000.000.00222.66Form 13
Plimoth Trust Co Llc12-31-2020Com13,745Increased18.030.953,059,000.004.51445.90Form 13
Newfound Research Llc12-31-2020Com245Increased43.270.1455,000.0027.91224.49Form 13
Nwam Llc12-31-2020Com3,592Maintained0.000.09799,000.000.00222.44Form 13
Regal Wealth Group, Inc.12-31-2020Com243New!0.000.0354,000.000.00222.22Form 13
Bigsur Wealth Management Llc12-31-2020Com5,300Decreased-3.640.671,179,000.00-14.69222.45Form 13
Parker Investment Management, Llc12-31-2020Com2,588New!0.000.10576,000.000.00222.57Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com12,586Decreased-10.411.952,801,000.00-20.67222.55Form 13
Independence Bank Of Kentucky12-31-2020Com9,122Increased8.631.052,030,000.00-3.79222.54Form 13
We Are One Seven, Llc12-31-2020Com6,333Decreased-3.080.291,409,000.00-14.19222.49Form 13
Selective Wealth Management, Inc.12-31-2020Com503Increased42.900.07112,000.0027.27222.66Form 13
Hotaling Investment Management, Llc12-31-2020Com7,830Increased3.610.811,742,000.00-8.27222.48Form 13
Hoey Investments, Inc12-31-2020Com3,844Increased23.960.31855,000.009.76222.42Form 13
Perennial Investment Advisors, Llc12-31-2020Com4,199Increased89.230.40934,000.00124.52222.43Form 13
Platte River Wealth Advisors, Llc12-31-2020Com12,988Increased20.831.252,886,000.006.85222.21Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com18,276Increased338.801.964,067,000.00288.44222.53Form 13
International Assets Investment Management, Llc12-31-2020Com4,148Decreased-4.090.17923,054,000.0084,817.57222,529.89Form 13
Capital Cs Group, Llc12-31-2020Com1,479New!0.000.28268,000.000.00181.20Form 13
Cadinha & Co Llc12-31-2020Com2,075Increased56.020.06462,000.0038.32222.65Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com6,070Increased5.470.531,351,000.00-6.57222.57Form 13
Ibm Retirement Fund12-31-2020Com32,568Increased10.220.507,247,000.00-2.41222.52Form 13
Amarillo National Bank12-31-2020Com4,413Maintained0.000.27982,000.00-11.45222.52Form 13
Oakwood Capital Management Llc/ca12-31-2020Com1,005Decreased-95.760.07224,000.00-96.24222.89Form 13
Proffitt & Goodson Inc12-31-2020Com18Maintained0.000.004,000.00-20.00222.22Form 13
Ledyard National Bank12-31-2020Com1,334Increased4.460.03297,000.00-7.48222.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock193,712Increased37.830.2143,107,000.0022.04222.53Form 13
Sky Investment Group Llc12-31-2020Com4,300Increased12.570.03957,000.00-0.31222.56Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com146,590Decreased-19.151.8632,621,000.00-28.41222.53Form 13
Ballentine Partners, Llc12-31-2020Com7,540Decreased-14.430.061,678,000.00-24.24669.03Form 13
Hall Laurie J Trustee12-31-2020Com415Maintained0.000.0492,000.00-11.54221.69Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com38New!0.000.008,000.000.00210.53Form 13
Cohen Klingenstein Llc12-31-2020Com39,713Maintained0.000.448,837,000.000.00222.52Form 13
Vantage Investment Partners, Llc12-31-2020Com50,084Maintained0.000.6511,145,000.00-11.46222.53Form 13
Capital Wealth Planning, Llc12-31-2020Com3,649New!0.000.01256,000.000.00262.83Form 13
Jnba Financial Advisors12-31-2020Com1,401Maintained0.000.05312,000.00-11.36222.70Form 13
Janney Capital Management Llc12-31-2020Common Stock42,348Decreased-2.130.659,424,000.00-13.33222.54Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,382Maintained0.000.02307,000.00-11.78222.14Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com12,083Increased7.750.912,689,000.00-4.58222.54Form 13
Juncture Wealth Strategies, Llc12-31-2020Com4,317Decreased-3.340.61961,000.00-14.35222.61Form 13
Ifp Advisors, Inc12-31-2020Stock6,838Increased5.090.061,523,000.00-7.81222.73Form 13
Harfst & Associates, Inc.12-31-2020Com3,215Increased49.120.26715,000.0032.16222.40Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,059Increased11.390.13903,000.00-1.42222.47Form 13
V Wealth Advisors Llc12-31-2020Com14,497Increased55.360.673,226,000.0037.57445.24Form 13
Bristlecone Advisors, Llc12-31-2020Com1,846Increased86.650.07411,000.0065.06222.64Form 13
Winthrop Advisory Group Llc12-31-2020Com1,264Increased31.940.07281,000.0016.12222.31Form 13
Chicago Capital, Llc12-31-2020Com217,334Increased1.162.1648,363,000.00-10.43222.53Form 13
Crumly & Associates Inc.12-31-2020Com1,679Increased53.470.29379,000.0037.82225.73Form 13
Slatestone Wealth, Llc12-31-2020Com1,090Decreased-84.150.06243,000.00-85.95222.94Form 13
Beacon Financial Advisory Llc12-31-2020Com1,350Decreased-8.410.20300,000.00-18.92222.22Form 13
Vista Wealth Management Group, Llc12-31-2020Com910Decreased-46.220.17203,000.00-35.96223.08Form 13
Veracity Capital Llc12-31-2020Com945Increased4.070.10210,000.00-7.89222.22Form 13
Golden Green, Inc.12-31-2020Com5,585New!0.001.161,243,000.000.00222.56Form 13
New York State Teachers Retirement System12-31-2020Com1,230,864Decreased-1.030.60273,904,000.000.00222.53Form 13
Strs Ohio12-31-2020Com331,122Decreased-52.330.2873,684,000.00-57.79222.53Form 13
Calton & Associates, Inc.12-31-2020Com2,836Increased8.490.11631,000.00-3.96222.50Form 13
Toth Financial Advisory Corp12-31-2020Com80Decreased-38.460.0018,000.00-45.45225.00Form 13
Centaurus Financial, Inc.12-31-2020Com5,062Increased11.160.121,126,000.00-1.66222.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com254,699Increased18.940.3656,678,000.005.31222.53Form 13
Lateef Investment Management, L.p.12-31-2020Cs176,793Decreased-3.373.6439,342,000.00-14.44222.53Form 13
Sanders Morris Harris Llc12-31-2020Com26,742Increased335.401.355,924,000.00261.66221.52Form 13
Thoroughbred Financial Services, Llc12-31-2020Com12,099Increased69.220.832,692,000.0049.89222.50Form 13
Security National Trust Co12-31-2020Com16,210Increased5.880.903,607,000.00-6.26444.83Form 13
Spinnaker Trust12-31-2020Equities16,782New!0.000.303,733,000.000.00435.58Form 13
Hollencrest Capital Management12-31-2020Com169,465Decreased-5.873.9337,711,000.00-16.65445.17Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,955Increased9.770.04435,000.00-2.90222.51Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com196,220Increased2.521.1347,613,000.00-1.02242.65Form 13
Clean Yield Group12-31-2020Stock281Maintained0.000.0263,000.00-11.27224.20Form 13
Zweig-dimenna Associates Llc12-31-2020Com86,512Decreased-17.691.2219,252,000.00-27.11222.54Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Com2,308Decreased-1.450.05514,000.0017.08222.70Form 13
Allworth Financial Lp12-31-2020Com2,455Increased22.320.01546,000.008.33222.40Form 13
Retirement Systems Of Alabama12-31-2020Com745,942Decreased-0.110.65165,994,000.00-11.55222.53Form 13
Cordasco Financial Network12-31-2020Com951Decreased-17.950.17212,000.00-27.15222.92Form 13
Jjj Advisors Inc.12-31-2020Com429Increased11.430.0595,000.00-2.06221.45Form 13
Ironwood Financial, Llc12-31-2020Com389Maintained0.000.0387,000.00-11.22223.65Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com4,293Increased5.170.34955,000.00-6.92222.46Form 13
Pfg Advisors12-31-2020Com1,051Decreased-67.560.04234,000.00-72.21222.65Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com17,000Maintained0.000.003,783,000.00-11.45222.53Form 13
Bfsg, Llc12-31-2020Com13,415Increased8.890.502,985,000.00-3.59222.51Form 13
Csenge Advisory Group12-31-2020Com3,892New!0.000.10866,000.000.00222.51Form 13
Prairieview Partners, Llc12-31-2020Com75Maintained0.000.0017,000.00-10.53226.67Form 13
Tower View Investment Management & Research Llc12-31-2020Equities257Maintained0.000.0357,000.00-12.31221.79Form 13
Private Capital Group, Llc12-31-2020Common Stock2,744Increased13.910.11611,000.000.99222.67Form 13
Quaker Wealth Management, Llc12-31-2020Com1,000New!0.000.12223,000.000.00223.00Form 13
Islay Capital Management, Llc12-31-2020Common88Maintained0.000.0220,000.00-9.09227.27Form 13
Chapman Investment Management, Llc12-31-2020Com19,996Increased3.412.894,450,000.00-8.44222.54Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com14,449Increased12.010.493,215,000.0035.94222.51Form 13
Frisch Financial Group, Inc.12-31-2020Com1,374Increased10.010.11306,000.00-2.55222.71Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com391New!0.000.0387,000.000.00222.51Form 13
Great Diamond Partners, Llc12-31-2020Com5,086Decreased-1.610.361,131,000.00-12.93222.38Form 13
Strategic Wealth Designers12-31-2020Com7,930Maintained0.001.031,765,000.000.00222.57Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc12-31-2020Com2,443New!0.000.22544,000.000.00222.68Form 13
Diversified, Llc12-31-2020Com446New!0.000.10112,000.000.00251.12Form 13
Fiduciary Trust Co12-31-2020Com17,476Increased26.720.083,889,000.0050.50445.04Form 13
Pinnacle Associates Ltd12-31-2020Com15,191Increased42.030.073,380,000.0025.74222.50Form 13
Hc Financial Advisors Inc12-31-2020Com132Maintained0.000.0229,000.00-12.12219.70Form 13
Manchester Financial Inc12-31-2020Com360Increased19.600.0580,000.005.26222.22Form 13
Congress Asset Management Co /ma12-31-2020Com49,847Increased1.360.1011,092,000.00-10.25222.52Form 13
Moseley Investment Management Inc12-31-2020Com5,604Increased10.530.721,247,000.00-2.12222.52Form 13
Westwood Management Corp /il/12-31-2020Com134,600Decreased-0.962.5229,953,000.00-12.30222.53Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com36,502Decreased-1.100.708,123,000.00-12.43222.54Form 13
First Quadrant L P/ca12-31-2020Common1,695Decreased-11.160.04377,000.00-21.46222.42Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com7,730Increased32.590.181,720,000.0017.41222.51Form 13
Ingalls & Snyder Llc12-31-2020Com4,198Increased54.570.05934,000.0036.75222.49Form 13
Cambridge Trust Co12-31-2020Common Stock155,406Increased0.251.6434,583,000.00-11.24445.18Form 13
Dearborn Partners Llc12-31-2020Com6,132Maintained0.000.061,365,000.00-11.42222.60Form 13
Country Club Trust Company, N.a.12-31-2020Com1,522New!0.000.03338,000.000.00222.08Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com24,039Increased18.320.155,349,000.004.76222.51Form 13
Calamos Advisors Llc12-31-2020Com395,267Increased12.170.5187,959,000.00-0.68222.53Form 13
Birch Hill Investment Advisors Llc12-31-2020Com13,917Increased17.620.183,097,000.004.14222.53Form 13
Calamos Wealth Management Llc12-31-2020Com32,140Increased401.330.657,152,000.00343.95222.53Form 13
Usca Ria Llc12-31-2020Com10,949Increased19.270.172,436,000.005.59222.49Form 13
Cwm, Llc12-31-2020Com79,769Increased18.850.1717,751,000.005.23222.53Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,328Increased19.800.07751,000.0013.96225.66Form 13
Camelot Portfolios, Llc12-31-2020Com2,098Increased69.740.24467,000.0050.16222.59Form 13
Segment Wealth Management, Llc12-31-2020Com8,044Increased85.000.261,790,000.0063.77222.53Form 13
Tarbox Family Office, Inc.12-31-2020Com2,608Maintained0.000.12580,000.00-11.45222.39Form 13
Trust Asset Management Llc12-31-2020Com5,984Increased31.400.201,332,000.0016.33222.59Form 13
Exane Derivatives12-31-2020Stock9,135Increased20.179.992,032,834,000.006.40222,532.46Form 13
Gwm Advisors Llc12-31-2020Common Stock17,051Decreased-40.730.123,794,000.00-47.52222.51Form 13
Cardan Capital Partners, Llc12-31-2020Com1,912Maintained0.000.05425,000.00-11.64222.28Form 13
Rpg Investment Advisory, Llc12-31-2020Com28,496New!0.001.286,341,000.000.00222.52Form 13
Simon Quick Advisors, Llc12-31-2020Com1,334Maintained0.000.09297,000.00-11.34222.64Form 13
First Bank & Trust12-31-2020Common Stock2,975Decreased-33.190.42662,000.00-40.84222.52Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares64,444Increased123.020.9314,157,000.00146.34683.18Form 13
Crewe Advisors Llc12-31-2020Com483Increased168.330.04107,000.00311.54221.53Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com410Maintained0.000.0591,000.00-11.65441.51Form 13
180 Wealth Advisors, Llc12-31-2020Com6,029Increased4.940.381,307,000.00-11.15216.79Form 13
Cnb Bank12-31-2020Com1,576Increased0.770.27351,000.00-10.69222.72Form 13
Lindbrook Capital, Llc12-31-2020Stock3,701Decreased-8.860.20824,000.00-19.29222.64Form 13
Venture Visionary Partners Llc12-31-2020Com21,248Increased32.180.524,728,000.0017.06222.52Form 13
Highmark Wealth Management Llc12-31-2020Com14Decreased-36.360.003,000.00-25.00214.29Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock3,352Increased6.680.47746,000.0023.31222.55Form 13
Optas, Llc12-31-2020Com3,598Decreased-17.530.25800,000.00-27.01644.58Form 13
Berkshire Bank12-31-2020Com12,375Increased3.080.682,754,000.00-8.72446.33Form 13
Wolff Wiese Magana Llc12-31-2020Com4,337New!0.000.82966,000.000.00446.08Form 13
Accel Wealth Management12-31-2020Com2,024New!0.000.42450,000.000.00222.33Form 13
Mjp Associates Inc /adv12-31-2020Com1,552New!0.000.15345,000.000.00222.29Form 13
Argus Investors' Counsel, Inc.12-31-2020Com4,014Increased1.650.39893,000.00-10.07222.47Form 13
Inverness Counsel Llc /ny/12-31-2020Com224,264Increased23.342.0449,905,000.009.21222.53Form 13
Davis R M Inc12-31-2020Com3,816Increased50.470.02849,000.0033.28222.48Form 13
S&co Inc12-31-2020Com3,493Decreased-2.380.07777,000.00-13.57222.44Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00164,234Decreased-19.250.3014,294,000.00-28.50222.53Form 13
Dowling & Yahnke Llc12-31-2020Com28,638Increased0.690.456,373,000.00-10.84222.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com283,279Increased9.600.3863,038,000.00-2.95445.05Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com184,648Increased12.990.1141,091,000.000.04222.54Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com10,897Decreased-2.881.322,425,000.00-13.88222.54Form 13
Asset Dedication, Llc12-31-2020Equities2,132Increased29.840.09474,000.0011.79222.33Form 13
Smith, Salley & Associates12-31-2020Com2,377Increased26.230.05529,000.0011.84222.55Form 13
American Research & Management Co.12-31-2020Com40Decreased-41.180.009,000.00-47.06225.00Form 13
Annex Advisory Services, Llc12-31-2020Com12,302Increased909.190.272,738,000.00794.77222.57Form 13
Arizona State Retirement System12-31-2020Com262,582Decreased-4.000.5358,432,000.00-15.00222.53Form 13
Perigon Wealth Management, Llc12-31-2020Com36,769Increased9.060.958,182,000.00-3.45222.52Form 13
Telemus Capital, Llc12-31-2020Com12,700Increased43.320.212,826,000.0060.39222.52Form 13
Chicago Trust Co Na12-31-2020Com1,897New!0.000.14422,000.000.00446.13Form 13
Gemmer Asset Management Llc12-31-2020Com15,556Decreased-0.530.573,462,000.00-11.91222.55Form 13
Bray Capital Advisors12-31-2020Com19,447Decreased-7.231.264,328,000.00-17.84222.55Form 13
Community Bank, N.a.12-31-2020Common Stock314Maintained0.000.0170,000.00-11.39222.93Form 13
Gfg Capital, Llc12-31-2020Com4,668Increased16.090.341,039,000.002.77222.58Form 13
Venturi Wealth Management, Llc12-31-2020Com3,618Decreased-6.390.09806,000.00-16.99445.57Form 13
Berkeley Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,277Increased17.550.11507,000.004.11222.66Form 13
Hhm Wealth Advisors, Llc12-31-2020Com810Maintained0.000.06180,000.00-11.76222.22Form 13
Coastal Capital Group, Inc.12-31-2020Stock20Decreased-64.910.004,000.00-71.43200.00Form 13
Occidental Asset Management, Llc12-31-2020Com2,054Increased2.240.15457,000.00-9.50222.49Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,277Increased184.750.28952,000.00152.52222.59Form 13
Ifg Advisors, Llc12-31-2020Com2,153Maintained0.000.30479,000.00-11.46222.48Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com50Maintained0.000.0011,000.00-15.38220.00Form 13
Minot Wealth Management Llc12-31-2020Com18,175Increased21.731.214,044,000.007.78222.50Form 13
Mayfair Advisory Group, Llc12-31-2020Com912New!0.000.40203,000.000.00222.59Form 13
Truadvice, Llc12-31-2020Com1,639New!0.000.11368,000.000.00224.53Form 13
Goalvest Advisory Llc12-31-2020Stock6,874New!0.001.291,530,000.000.00222.58Form 13
Birchcreek Wealth Management, Llc12-31-2020Com320New!0.000.0771,000.000.00221.88Form 13
Legal Advantage Investments, Inc.12-31-2020Com3,255New!0.000.56724,000.000.00222.43Form 13
First Merchants Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com12,887Increased0.310.092,868,000.00-11.18222.55Form 13
Comerica Bank12-31-2020Com201,109Decreased-6.439.9945,404,000.00-15.67676.37Form 13
Heritage Investors Management Corp12-31-2020Com128,905Increased13.431.3628,685,000.000.43222.53Form 13
Emerald Advisers, Llc12-31-2020Com335Maintained0.000.0075,000.00-10.71223.88Form 13
Bourgeon Capital Management Llc12-31-2020Com430Maintained0.000.0296,000.00-11.11223.26Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities58,911Increased2.050.2813,109,000.00-9.64445.03Form 13
Sonata Capital Group Inc12-31-2020Com3,285Increased99.090.36731,000.0076.14222.53Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities22,435Increased2.670.254,992,000.00-9.10445.09Form 13
Truehand, Inc12-31-2020Technology0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com1,289Maintained0.000.02290,000.00-9.38224.98Form 13
World Asset Management Inc12-31-2020Com19,768Decreased-0.830.424,399,000.00-12.20222.53Form 13
Spc Financial, Inc.12-31-2020Com5,151Increased125.030.161,146,000.0099.30222.48Form 13
First Heartland Consultants, Inc.12-31-2020Com1,009New!0.000.04225,000.000.00222.99Form 13
Creative Planning12-31-2020Com158,872Increased69.650.0628,683,000.0027.20500.84Form 13
Macroview Investment Management Llc12-31-2020Com16Increased6.670.014,000.000.00250.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com4,547Decreased-3.750.161,012,000.00-14.74222.56Form 13
Corbenic Partners Llc12-31-2020Com30New!0.000.007,000.000.00233.33Form 13
Rothschild Capital Partners, Llc12-31-2020Com23,776Decreased-18.701.895,291,000.00-28.01222.54Form 13
Alpha Cubed Investments, Llc12-31-2020Com21,591Increased93.550.414,805,000.0071.42222.55Form 13
Formidable Asset Management, Llc12-31-2020Com1,192Increased23.270.06263,000.009.13220.64Form 13
Hoertkorn Richard Charles12-31-2020Com500Maintained0.000.06111,000.00-11.90222.00Form 13
Private Ocean, Llc12-31-2020Com149Increased9.560.0133,000.00-2.94221.48Form 13
Caprock Group, Inc.12-31-2020Com15,457Increased1.780.393,440,000.00-9.88222.55Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com39,607Increased5.620.268,814,000.00-6.47222.54Form 13
Bruderman Asset Management, Llc12-31-2020Com978Increased21.640.06218,000.007.92222.90Form 13
Usa Financial Portformulas Corp12-31-2020Com6,760Decreased-42.731.191,504,000.00-49.29222.49Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,528Decreased-72.350.29340,000.00-76.87222.51Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,261Increased17.150.06503,000.003.71222.47Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,753Maintained0.000.04390,000.00-11.56222.48Form 13
Summit X, Llc12-31-2020Com1,891Increased372.750.12417,000.00-66.83220.52Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,483Increased14.270.08553,000.001.28222.71Form 13
Fundamentun, Llc12-31-2020Com13,243Decreased-17.850.932,947,000.00-27.25222.53Form 13
Arlington Financial Advisors, Llc12-31-2020Com13,379Increased1.221.262,977,000.00-10.39222.51Form 13
Dedora Capital, Inc.12-31-2020Com2,484Increased4.280.27553,000.00-7.68222.62Form 13
Castle Rock Wealth Management, Llc12-31-2020Com5,362Increased62.780.501,210,000.0044.56225.66Form 13
Ocean Capital Management, Llc12-31-2020Com17,183Decreased-1.541.943,824,000.00-12.43222.55Form 13
Macro Consulting Group12-31-2020Com1,321Increased0.610.17291,000.00-4.90220.29Form 13
Apollon Wealth Management, Llc12-31-2020Com4,167Increased239.060.25927,000.00200.00222.46Form 13
Fortem Financial Group, Llc12-31-2020Com3,910Increased5.960.52870,000.00-6.15222.51Form 13
Rhs Financial, Llc12-31-2020Com1,452Decreased-26.560.28323,000.00-35.01222.45Form 13
Opes Wealth Management Llc12-31-2020Com970Increased0.410.10216,000.00-11.11222.68Form 13
Verabank, N.a.12-31-2020Common Stock9,018Decreased-2.711.412,007,000.00-13.83444.41Form 13
Great Valley Advisor Group, Inc.12-31-2020Com15,557Increased2.330.363,462,000.00-9.40222.54Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com3,798Maintained0.000.60845,000.00-11.52222.49Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock58Increased123.080.0113,000.0085.71224.14Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com3,668Decreased-13.820.68816,000.00-23.74222.46Form 13
Austin Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com2,451Decreased-25.210.41545,000.00-9.32222.36Form 13
Verde Capital Management12-31-2020Com8,752Increased13.810.971,948,000.000.78222.58Form 13
Epg Wealth Management Llc12-31-2020Stock6,321Increased17.270.841,407,000.0039.31222.59Form 13
Moser Wealth Advisors, Llc12-31-2020Com33Maintained0.000.017,000.0016.67212.12Form 13
Mizuho Markets Cayman Lp12-31-2020Com130,683Increased311.431.2710,438,000.0075.43239.61Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock59Maintained0.000.0113,000.00-13.33220.34Form 13
Waypoint Wealth Partners Inc.12-31-2020Com1,545New!0.000.27344,000.000.00222.65Form 13
Planned Solutions, Inc.12-31-2020Stock30Maintained0.000.017,000.00-12.50233.33Form 13
Central Trust Co12-31-2020Common Stock52,012Increased28.269.9911,575,000.0013.58445.31Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock10,640Increased0.470.032,368,000.00-11.01222.56Form 13
Fisher Asset Management, Llc12-31-2020Com12,492,164Increased5.042.082,779,881,000.00-6.99222.53Form 13
Royal London Asset Management Ltd12-31-2020Com515,081Decreased-2.700.60114,479,000.00-12.58222.25Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com24,667Maintained0.000.095,489,000.00-11.45222.52Form 13
Middleton & Co Inc/ma12-31-2020Com95,994Increased0.372.5321,362,000.00-11.13222.53Form 13
Stephenson National Bank & Trust12-31-2020Com97Maintained0.000.0222,000.00-8.33226.80Form 13
Schmidt P J Investment Management Inc12-31-2020Com13,890Increased4.080.713,133,000.00-6.23225.56Form 13
Franklin Street Advisors Inc /nc12-31-2020Com79,930Increased37.931.7317,787,000.0022.14222.53Form 13
Victory Capital Management Inc12-31-2020Com691,677Decreased-17.470.17153,919,000.00-26.92222.53Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com38,490Decreased-4.010.518,566,000.00-15.00222.55Form 13
Jag Capital Management, Llc12-31-2020Com23,853Increased1.710.485,286,000.00-10.32221.61Form 13
Eagle Global Advisors Llc12-31-2020Com59,033Increased27.031.0313,137,000.0012.48222.54Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,800Maintained0.000.05401,000.00-11.28222.78Form 13
Hills Bank & Trust Co12-31-2020Com14,745Decreased-0.440.573,281,000.00-11.85222.52Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com15,244Increased2.950.323,392,000.00-8.84222.51Form 13
Cambridge Financial Group, Inc.12-31-2020Com26,269Decreased-18.039.995,845,641,000.00-27.42222,530.02Form 13
Novare Capital Management Llc12-31-2020Com23,248New!0.000.675,173,000.000.00222.51Form 13
Hanson & Doremus Investment Management12-31-2020Common450Maintained0.000.02100,000.00-11.50222.22Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com41,341Decreased-9.130.479,199,000.00-18.59222.52Form 13
Aspiriant, Llc12-31-2020Com12,871Increased12.380.202,865,000.00-0.45222.59Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com8,000Maintained0.000.661,780,000.00-11.49222.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,988Increased5.680.402,000,000.00-6.41222.52Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,765Decreased-1.880.40838,000.00-13.07444.01Form 13
Vicus Capital12-31-2020Com1,550Increased11.030.04345,000.00-1.71222.58Form 13
Assenagon Asset Management S.a.12-31-2020Com632,887Decreased-77.169.99140,836,000.00-79.78222.53Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com30,016Increased14.970.736,679,000.001.80222.51Form 13
Jfs Wealth Advisors, Llc12-31-2020Com110Increased155.810.0124,000.00118.18218.18Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,588Increased1.280.02353,000.00-99.91222.29Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,300Maintained0.000.18512,000.00-11.42222.61Form 13
Intersect Capital Llc12-31-2020Com10,763Increased7.930.532,395,000.00-4.43222.52Form 13
First Personal Financial Services12-31-2020Com146Maintained0.000.0132,000.000.00219.18Form 13
Cmh Wealth Management Llc12-31-2020Com16,523Increased10.011.353,677,000.00-2.60222.54Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,805Increased14.070.111,292,000.001.02222.57Form 13
Ausdal Financial Partners, Inc.12-31-2020Com4,849Increased176.300.211,079,000.00144.67222.52Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com139,885Increased3.670.1931,129,000.00-8.20445.08Form 13
O'shares Investment Advisers, Llc12-31-2020Com36,099Increased72.790.618,033,000.0052.98222.53Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock48Increased108.700.0111,000.0083.33229.17Form 13
Ae Wealth Management Llc12-31-2020Com43,905Increased10.240.119,770,000.00-2.39222.53Form 13
Avestar Capital, Llc12-31-2020Com13,655Increased32.620.843,039,000.0022.00222.56Form 13
Milestone Resources Group Ltd12-31-2020Com248,681Increased173.244.9855,339,000.00141.94222.53Form 13
Security National Bank12-31-2020Common Stock13,989Increased3.660.993,113,000.00-8.23222.53Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com210,050Maintained0.003.3946,742,000.00-11.46222.53Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com3,900Increased2.630.42868,000.00-9.11222.56Form 13
Brand Asset Management Group, Inc.12-31-2020Com192Maintained0.000.0243,000.00-10.42223.96Form 13
Epiq Capital Group, Llc12-31-2020Com11,197Increased194.890.392,492,000.00161.22222.56Form 13
Wt Wealth Management12-31-2020Com5,428Increased64.290.661,207,000.0045.42222.37Form 13
First Citizens Financial Corp12-31-2020Common Stock916Maintained0.000.18204,000.00-11.30222.71Form 13
High Note Wealth, Llc12-31-2020Com13,200New!0.001.252,937,000.000.00222.50Form 13
Morris Retirement Advisors, Llc12-31-2020Com1,130New!0.000.25251,000.000.00222.12Form 13
Mccarthy Asset Management, Inc.12-31-2020Common100New!0.000.0222,000.000.00220.00Form 13
Roman Butler Fullerton & Co12-31-2020Com6,025Increased1.620.791,341,000.00-10.00222.57Form 13
State Of Michigan Retirement System12-31-2020Com338,237Increased47.000.5275,268,000.0074.62222.53Form 13
Atlantic Union Bankshares Corp12-31-2020Com1,231Maintained0.000.03274,000.00-11.33445.31Form 13
Old Second National Bank Of Aurora12-31-2020Com77Maintained0.000.0117,000.00-10.53220.78Form 13
Hartford Investment Management Co12-31-2020Com108,896Increased11.760.6524,233,000.00-1.05222.53Form 13
Girard Partners Ltd.12-31-2020Stock15,974Increased7.270.553,554,000.00-5.02222.49Form 13
Geneva Capital Management Llc12-31-2020Com14,575Increased0.140.053,243,000.00-11.34222.50Form 13
Cortland Associates Inc/mo12-31-2020Com77,546Increased2.202.0817,256,000.00-9.51444.07Form 13
Mastrapasqua Asset Management Inc12-31-2020Com16,558Decreased-4.160.483,685,000.00-15.13222.55Form 13
Cabot Wealth Management Inc12-31-2020Com15,845Decreased-0.480.543,526,000.00-11.87222.53Form 13
Duncker Streett & Co Inc12-31-2020Com620Increased22.770.03138,000.008.66222.58Form 13
Eads & Heald Wealth Management12-31-2020Com4,449New!0.000.00990,000.000.00222.52Form 13
Stoneridge Investment Partners Llc12-31-2020Com18,389Maintained0.002.374,092,000.000.00222.52Form 13
First Trust Advisors Lp12-31-2020Com2,972,936Increased13.990.88661,567,000.000.93222.53Form 13
Flputnam Investment Management Co12-31-2020Com35,647Increased1.680.377,933,000.00-9.96222.54Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,433Increased0.720.441,431,000.00-10.84222.45Form 13
British Columbia Investment Management Corp12-31-2020Com153,975Decreased-1.440.2434,264,000.00-12.73222.53Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,981Increased147.620.04441,000.00119.40222.61Form 13
Meitav Dash Investments Ltd12-31-2020Com3,408Decreased-15.290.03758,000.00-25.02222.42Form 13
Envestnet Asset Management Inc12-31-2020Com797,534Decreased-1.500.13177,475,000.00-12.78222.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com130,696Decreased-7.040.8329,083,000.00-17.69222.52Form 13
Gfs Advisors, Llc12-31-2020Com1,087Maintained0.000.06242,000.000.00222.63Form 13
Legacy Capital Partners, Inc.12-31-2020Stock6,468Decreased-4.430.561,439,000.00-15.40222.48Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com12,942Increased7.440.732,880,000.00-4.86222.53Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,596Decreased-13.471.07578,000.00-23.34222.65Form 13
Wespac Advisors, Llc12-31-2020Com1,111New!0.000.19247,000.000.00222.32Form 13
Simplex Trading, Llc12-31-2020Com23,904Decreased-47.060.015,319,000.00-53.12222.52Form 13
Sfmg, Llc12-31-2020Com1,690New!0.000.05376,000.000.00222.49Form 13
Jackson Wealth Management, Llc12-31-2020Com44,977Increased6.521.3610,009,000.00-5.68222.54Form 13
Ascent Wealth Partners, Llc12-31-2020Com7,854Increased0.110.391,748,000.00-11.36222.56Form 13
Amf Pensionsforsakring Ab12-31-2020Com613,264Decreased-9.631.11136,470,000.00-19.98222.53Form 13
Oxbow Advisors, Llc12-31-2020Com1,606Increased62.880.05357,000.0043.95222.29Form 13
Acg Wealth12-31-2020Com27,558Decreased-0.260.856,132,000.00-11.69222.51Form 13
Empirical Finance, Llc12-31-2020Com8,771Increased22.770.341,952,000.008.75222.55Form 13
Rfg Advisory, Llc12-31-2020Com1,060Decreased-2.480.03235,000.00-13.92221.70Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com1,727Increased10.420.22384,000.00-2.29222.35Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Sitrin Capital Management Llc12-31-2020Com24,853Increased1.092.765,531,000.00-9.22222.55Form 13
Well Done, Llc12-31-2020Stock866Maintained0.000.05193,000.000.00222.86Form 13
Wespac Advisors Socal, Llc12-31-2020Com3,996Increased1.650.35889,000.00-15.01222.47Form 13
Legacy Bridge, Llc12-31-2020Com4,989Increased14.370.801,110,000.001.28222.49Form 13
Parallel Advisors, Llc12-31-2020Stock28,416Decreased-12.790.346,323,000.00-22.79222.52Form 13
Glenview Trust Co12-31-2020Com3,043Increased8.560.03677,000.00-3.84222.48Form 13
Cordatus Wealth Management Llc12-31-2020Com20,611New!0.001.944,586,000.000.00222.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com154New!0.000.0234,000.000.00220.78Form 13
Spearhead Capital Advisors, Llc12-31-2020Com65,302Increased5.782.3114,532,000.00-6.33222.54Form 13
Growth Interface Management Llc12-31-2020Com183,000Increased3.986.8740,723,000.00-7.93222.53Form 13
Claybrook Capital, Llc12-31-2020Com11,300New!0.001.662,515,000.000.00222.57Form 13
Bedel Financial Consulting, Inc.12-31-2020Com746Increased7.180.07166,000.00-5.14222.52Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,099Increased21.170.07245,000.007.46222.93Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,075New!0.000.13239,000.000.00222.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com372,121Increased1.730.5582,808,000.00-9.93222.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com74Decreased-92.450.0016,000.00-93.50216.22Form 13
Gyl Financial Synergies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc12-31-2020Com973Increased0.210.13217,000.00-11.07223.02Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,185Decreased-1.120.17709,000.00-12.47222.61Form 13
Savior Llc12-31-2020Com385Maintained0.000.0786,000.0019.44223.38Form 13
Alpha Omega Group, Inc.12-31-2020Com1,291New!0.000.28287,000.000.00222.31Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Tfg Advisers Llc12-31-2020Com2,336Decreased-9.530.27519,000.007.45222.17Form 13
First Pacific Financial12-31-2020Com2,022New!0.000.27450,000.000.00222.55Form 13
Strongbox Wealth, Llc12-31-2020Com1,574Decreased-25.400.23350,000.00-33.96222.36Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,814New!0.000.10404,000.000.00222.71Form 13
Dcm Advisors, Llc12-31-2020Com2,695New!0.000.35600,000.000.00222.63Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock149New!0.009.9933,492,000.000.00224,778.52Form 13
Bank Of The West12-31-2020Com59,539Decreased-0.941.5513,250,000.00-12.27445.89Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock642,195Decreased-15.211.51142,908,000.00-24.92222.53Form 13
Mufg Americas Holdings Corp12-31-2020Com2,902Increased0.870.01646,000.00-10.65222.61Form 13
Cibc Asset Management Inc12-31-2020Com93,304Increased0.870.1020,763,000.00-10.68222.53Form 13
Oak Ridge Investments Llc12-31-2020Com41,593Decreased-28.440.819,256,000.00-36.64445.38Form 13
Shikiar Asset Management Inc12-31-2020Com17,912Decreased-13.431.433,986,000.00-23.35222.53Form 13
Western Financial Corporation12-31-2020Com4,004New!0.000.59891,000.000.00222.53Form 13
Van Strum & Towne Inc.12-31-2020Com14,807Increased1458.631.833,295,000.001,278.66222.53Form 13
Wade G W & Inc12-31-2020Com2,812Increased143.040.04626,000.00115.12222.62Form 13
Trust Co Of Vermont12-31-2020Com30,499Increased11.020.546,787,000.00-1.69445.29Form 13
Prentiss Smith & Co Inc12-31-2020Com28,907Increased17.233.076,433,000.003.81222.54Form 13
Harvest Management Llc12-31-2020Com10,000New!0.001.812,225,000.000.00222.50Form 13
Allen Investment Management Llc12-31-2020Com39,054Increased0.090.158,691,000.00-11.38222.54Form 13
Private Wealth Partners, Llc12-31-2020Com18,454Increased0.340.454,107,000.00-11.14222.55Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com187,998Decreased-1.132.7841,835,000.00-12.46222.53Form 13
Hartford Financial Management Inc.12-31-2020Com255Increased24.390.0257,000.009.62223.53Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com895Increased43.430.02199,000.0026.75222.35Form 13
Alps Advisors Inc12-31-2020Com16,296Increased65.270.043,626,000.0046.33445.03Form 13
South Street Advisors Llc12-31-2020Com75,271Decreased-13.433.5516,750,000.00-23.34222.53Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com905New!0.000.05201,000.000.00222.10Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,700Maintained0.000.16378,000.00-11.48222.35Form 13
Sandy Spring Bank12-31-2020Com44,119Increased3.330.599,818,000.00-8.50664.92Form 13
Savant Capital, Llc12-31-2020Com3,463Increased3.530.04771,000.00-8.32222.64Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com563,755Decreased-4.700.44125,452,000.00-15.62222.53Form 13
Cohen Capital Management, Inc.12-31-2020Com1,005New!0.000.04224,000.000.00222.89Form 13
Kessler Investment Group, Llc12-31-2020Com250Maintained0.000.0656,000.00-11.11224.00Form 13
Tobam12-31-2020Com574Increased22.910.01128,000.009.40223.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,688Increased13.370.301,043,000.000.38222.48Form 13
Financial Management Professionals, Inc.12-31-2020Com64Maintained0.000.0014,000.00-12.50218.75Form 13
Focused Wealth Management, Inc12-31-2020Com710Increased2.900.03158,000.00-8.67222.54Form 13
Srs Capital Advisors, Inc.12-31-2020Com220Increased30.180.0149,000.0016.67222.73Form 13
Coyle Financial Counsel Llc12-31-2020Com920New!0.000.15205,000.000.00222.83Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,087Increased40.310.211,112,000.00-12.37356.71Form 13
Dynamic Advisor Solutions Llc12-31-2020Com12,533Decreased-7.320.252,703,000.00-20.48230.03Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common19Maintained0.000.004,000.000.00210.53Form 13
20/20 Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock8,941Increased3.690.521,990,000.00-8.17222.57Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com76Maintained0.000.0117,000.00-10.53223.68Form 13
Institutional & Family Asset Management, Llc12-31-2020Com651Decreased-0.610.03145,000.00-12.12222.73Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Com28New!0.000.016,000.000.00214.29Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock8,749Increased28.360.151,947,000.0013.66222.54Form 13
Gables Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank12-31-2020Common Stock3,759Increased96.090.37836,000.00132.87444.79Form 13
Canton Hathaway, Llc12-31-2020Com176New!0.000.0139,000.000.00221.59Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com20,341Increased54.401.864,526,000.0036.70222.51Form 13
Sage Rhino Capital Llc12-31-2020Com3,957Increased114.010.35881,000.0089.46222.64Form 13
Ieq Capital, Llc12-31-2020Com99,927Decreased-3.190.9922,237,000.00-14.28222.53Form 13
Pax Financial Group, Llc12-31-2020Com1,435Maintained0.000.10319,000.000.00222.30Form 13
Intrua Financial, Llc12-31-2020Com2,236Increased46.820.21498,000.0031.05222.72Form 13
Baker Tilly Financial, Llc12-31-2020Com9,392New!0.000.652,090,000.000.00222.53Form 13
Kaizen Financial Strategies12-31-2020Com11,013New!0.002.652,385,000.000.00225.86Form 13
Meyer Handelman Co12-31-2020Com6,372New!0.000.071,417,000.000.00666.59Form 13
Bailard, Inc.12-31-2020Com3,918Increased12.300.04872,000.00-0.57222.56Form 13
Bank Hapoalim Bm12-31-2020Com46,008Decreased-8.521.4210,238,000.00-19.00222.53Form 13
Shufro Rose & Co Llc12-31-2020Com50,787Increased8.200.9511,302,000.00-4.20445.53Form 13
Stonex Group Inc.12-31-2020Com3,993Increased26.640.00889,000.0012.25222.64Form 13
Prio Wealth Limited Partnership12-31-2020Com284,954Decreased-6.482.3863,411,000.00-17.19222.53Form 13
Los Angeles Capital Management Llc12-31-2020Com393,174Increased42.060.3787,493,000.0025.79222.53Form 13
Regentatlantic Capital Llc12-31-2020Com29,848Increased23.950.266,642,000.009.75222.53Form 13
Texas Permanent School Fund12-31-2020Com161,320Decreased-5.700.4635,899,000.00-16.50445.13Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com99,000Increased33.782.5218,005,000.0013.52181.87Form 13
Sustainable Growth Advisers, Lp12-31-2020Com2,912,490Increased23.374.21648,116,000.009.24445.06Form 13
Sg Americas Securities, Llc12-31-2020Com1,083,987Increased215.581.29241,220,000.00179.43222.53Form 13
Progressive Investment Management Corp12-31-2020Com44,819Increased1.383.599,974,000.00-10.23222.54Form 13
Advisornet Financial, Inc12-31-2020Stock2,809Decreased-5.670.05625,000.00-16.44222.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com Inc Com143,695Increased14.139.9931,976,000.001.05222.53Form 13
Intact Investment Management Inc.12-31-2020Com6,100Decreased-17.570.041,356,000.00-26.98222.30Form 13
National Asset Management, Inc.12-31-2020Com15,528Increased8.030.193,458,000.00-0.89934.69Form 13
Harbor Investment Advisory, Llc12-31-2020Stock33,337Increased7.541.197,418,000.00-4.79222.52Form 13
Daiwa Securities Group Inc.12-31-2020Com116,035Increased14.590.2025,820,000.0068.77444.70Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,344Increased44.520.02299,000.0027.78444.70Form 13
Clear Harbor Asset Management, Llc12-31-2020Com5,893Increased31.830.191,311,000.00-99.88222.47Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,022New!0.000.11227,000.000.00222.11Form 13
Executive Wealth Management, Llc12-31-2020Com20,698Increased123.500.574,606,000.0097.94222.53Form 13
Iowa State Bank12-31-2020Com22,766Decreased-6.821.685,066,000.00-17.51222.52Form 13
Newsquare Capital Llc12-31-2020Stock6Maintained0.000.001,000.00-50.00166.67Form 13
Wealthstone, Inc.12-31-2020Equities4,351Increased0.070.34968,000.00-11.44222.48Form 13
Bollard Group Llc12-31-2020Com330Maintained0.000.0073,000.00-12.05221.21Form 13
Buckingham Capital Management, Inc.12-31-2020Com44,310Decreased-2.471.749,860,000.0015.85222.52Form 13
Foundry Partners, Llc12-31-2020Com1,172Decreased-4.250.01261,000.00-15.26222.70Form 13
Lvw Advisors, Llc12-31-2020Com1,411Decreased-2.080.06314,000.00-13.26222.54Form 13
Sva Wealth Management, Llc12-31-2020Com1,415Increased51.820.03315,000.0034.62222.61Form 13
Surevest, Llc12-31-2020Com22,738Increased6.181.695,060,000.00-5.98222.53Form 13
Fragasso Group Inc.12-31-2020Com15,003New!0.000.503,339,000.000.00222.56Form 13
Capital Planning Advisors, Llc12-31-2020Com10,590Increased8.290.582,357,000.00-4.11222.57Form 13
Glassman Wealth Services12-31-2020Com820Increased58.300.04182,000.0040.00221.95Form 13
Ellevest, Inc.12-31-2020Stock2,136Decreased-12.240.07475,000.00-22.39222.38Form 13
Bergankdv Wealth Management, Llc12-31-2020Com318Increased227.840.0171,000.00195.83223.27Form 13
La Financiere De L'echiquier12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,411New!0.000.02314,000.000.00222.54Form 13
Lyell Wealth Management, Lp12-31-2020Com51,219Increased9.831.8211,398,000.00-2.76222.53Form 13
Rb Capital Management, Llc12-31-2020Com21,123Increased0.612.174,700,000.00-11.00222.51Form 13
Good Life Advisors, Llc12-31-2020Com1,182Increased36.020.06261,000.0018.64220.81Form 13
Hcr Wealth Advisors12-31-2020Com3,449Increased26.240.16768,000.0011.79222.67Form 13
Doyle Wealth Management12-31-2020Com77,238Increased118.671.7517,188,000.00159.76222.53Form 13
Trustcore Financial Services, Llc12-31-2020Com395Increased569.490.0188,000.00700.00222.78Form 13
Tlwm12-31-2020Com3,085Increased0.460.27687,000.00-3.65222.69Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com15,545Increased6.880.393,459,000.00-5.36222.52Form 13
Community Capital Management, Inc.12-31-2020Com1,600Decreased-20.000.43356,000.00-29.22222.50Form 13
Altium Wealth Management Llc12-31-2020Com9,097Increased6.580.182,024,000.0026.58222.49Form 13
Lannebo Fonder Ab12-31-2020Com155,000Increased10.714.5834,492,000.00-1.97222.53Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,760Maintained0.000.62392,000.0018.79222.73Form 13
Delta Investment Management, Llc12-31-2020Com3,330Increased9.900.24741,000.00-2.63222.52Form 13
Laurel Wealth Advisors Llc12-31-2020Com14,889Maintained0.000.863,313,000.000.00222.51Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock84New!0.000.0019,000.000.00226.19Form 13
Clarity Wealth Advisors, Llc12-31-2020Com1,117Increased10.480.15248,000.00-2.36222.02Form 13
Maryland State Retirement & Pension System12-31-2020Com14,217New!0.000.613,194,000.000.00224.66Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com11,617Increased0.682.332,585,000.00-10.86222.52Form 13
Camden Capital, Llc12-31-2020Com4,836Increased43.420.351,076,000.0027.04222.50Form 13
Steel Peak Wealth Management Llc12-31-2020Com21,839Increased139.020.444,860,000.00183.88222.54Form 13
Jsf Financial, Llc12-31-2020Com1,423Increased2.150.22317,000.00-9.43222.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Com12,974Increased336.390.132,887,000.00418.31222.52Form 13
Wealth Advisors, Inc.12-31-2020Com4,600Increased109.090.24540,000.000.93243.56Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,850New!0.000.31856,000.000.00222.34Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com3,605New!0.000.60802,000.000.00222.47Form 13
Founders Financial Alliance, Llc12-31-2020Com976New!0.000.11219,000.000.006,394.88Form 13
Running Point Capital Advisors, Llc12-31-2020Com2,474New!0.000.32551,000.000.00222.72Form 13
Wealth Management Partners, Llc12-31-2020Com5,045New!0.000.891,141,000.000.00226.16Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com4,855New!0.001.231,080,000.000.00222.45Form 13
Us Bancorp \de\12-31-2020Common Stock390,293Increased13.080.1986,852,000.000.13667.54Form 13
St Germain D J Co Inc12-31-2020Com31,853Increased9.830.517,088,000.00-2.76222.52Form 13
Umb Bank N A/mo12-31-2020Common130,545Decreased-2.630.7829,050,000.0015.67445.07Form 13
Compass Capital Management, Inc12-31-2020Com1,000Maintained0.000.02223,000.00-11.16223.00Form 13
Bell Bank12-31-2020Com7,482Increased1.730.261,665,000.00-9.90222.53Form 13
Murphy Capital Management Inc12-31-2020Com23,001Decreased-0.900.685,118,000.00-12.26222.51Form 13
Gabelli Funds Llc12-31-2020Com1,025New!0.000.00228,000.000.00222.44Form 13
Adell Harriman & Carpenter Inc12-31-2020Com55,158Increased0.919.9912,274,309,000.00-10.65222,529.99Form 13
De Burlo Group Inc12-31-2020Com49,157Decreased-34.171.7910,939,000.00-41.71222.53Form 13
Rational Advisors Llc12-31-2020Com10,500Increased23233.330.632,337,000.0021,145.45222.57Form 13
Holderness Investments Co12-31-2020Com1,274Increased8.150.11284,000.00-4.05222.92Form 13
Regions Financial Corp12-31-2020Com106,794Decreased-15.630.2223,765,000.00-25.30445.06Form 13
Motco12-31-2020Com33,656Decreased-2.960.557,490,000.00-14.07445.41Form 13
Ziegler Capital Management, Llc12-31-2020Com26,628Decreased-5.650.205,925,000.00-16.48222.51Form 13
Essex Financial Services, Inc.12-31-2020Com3,708Increased9.540.16825,000.00-3.06222.49Form 13
Exchange Capital Management, Inc.12-31-2020Com30,285Increased4.151.506,739,000.00-7.79222.52Form 13
Aldebaran Financial Inc.12-31-2020Com7,514Increased2.451.561,672,000.00-9.28222.52Form 13
Aperio Group, Llc12-31-2020Com593,314Increased1.880.39132,030,000.00-9.79444.93Form 13
Blackrock Inc.12-31-2020Com65,415,954Increased1.900.4714,557,012,000.00-9.784,670.94Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,793Increased0.690.09844,000.00-10.881,808.76Form 13
Redwood Investments, Llc12-31-2020Com7,763Decreased-4.570.151,728,000.00-15.46222.59Form 13
Boston Common Asset Management, Llc12-31-2020Com21,084Increased93.080.334,692,000.0070.99222.54Form 13
Indexiq Advisors Llc12-31-2020Com12,049Increased86.170.102,681,000.0064.78222.51Form 13
Fosun International Ltd12-31-2020Com15,000Maintained0.000.223,337,000.000.00222.47Form 13
Convergence Investment Partners, Llc12-31-2020Com1,843Increased2.500.21410,000.00-9.29222.46Form 13
Northcoast Asset Management Llc12-31-2020Common75,301Increased2930.220.7616,757,000.002,581.12222.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,599,761Decreased-13.490.52801,055,000.00-23.40222.53Form 13
United Asset Strategies, Inc.12-31-2020Com1,253Increased8.670.04257,000.00-11.38222.90Form 13
Hudock, Inc.12-31-2020Com699Increased136.950.05155,000.00109.46221.75Form 13
Swiss National Bank12-31-2020Com3,436,242Decreased-1.850.54764,667,000.00-13.09222.53Form 13
Trust Investment Advisors12-31-2020Com3,312Decreased-4.610.75737,000.0013.38222.52Form 13
Tortoise Investment Management, Llc12-31-2020Com50New!0.000.0011,000.000.00220.00Form 13
Malaga Cove Capital, Llc12-31-2020Com2,693New!0.000.28596,000.000.00221.31Form 13
St. Johns Investment Management Company, Llc12-31-2020Com8,228Increased5.411.131,831,000.00-6.68222.53Form 13
Next Financial Group, Inc12-31-2020Com13,799Decreased-14.360.293,071,000.00-24.17445.21Form 13
Hyperion Asset Management Ltd12-31-2020Com372,935Increased60.545.8882,989,000.0042.15222.53Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,435Decreased-15.770.14542,000.00-25.45222.59Form 13
Karp Capital Management Corp12-31-2020Com20,315Decreased-2.310.934,521,000.00-13.49222.54Form 13
Private Advisory Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,785Maintained0.000.312,452,000.000.00361.39Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,021Increased1.040.10672,000.00-10.52222.44Form 13
Roble, Belko & Company, Inc12-31-2020Com26Maintained0.000.006,000.00-14.29230.77Form 13
Intermede Investment Partners Ltd12-31-2020Com352,484Increased112.902.2778,438,000.0088.51222.53Form 13
Alpha Omega Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities2,425Decreased-32.640.31540,000.00-99.94222.68Form 13
Mcilrath & Eck, Llc12-31-2020Com411Increased5.930.0391,000.0024.66221.41Form 13
Claraphi Advisory Network, Llc12-31-2020Com4,467Increased233.860.27994,000.00296.02222.52Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock18,486Increased9.941.444,114,000.00-2.65222.55Form 13
Silvant Capital Management Llc12-31-2020Com17,905Decreased-21.090.683,985,000.00-30.11445.13Form 13
Roam Global Management Lp12-31-2020Com92,900New!0.009.9920,673,000.000.00222.53Form 13
Insight Wealth Strategies, Llc12-31-2020Com9,592Maintained0.000.362,135,000.00-11.45222.58Form 13
Magnus Financial Group Llc12-31-2020Com2,599Increased3.260.06578,000.00-8.69222.39Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,800Increased9.850.591,291,000.00-2.71222.59Form 13
Tcf National Bank12-31-2020Common Stock29,379Increased4.560.706,538,000.00-7.42444.99Form 13
Banque Cantonale Vaudoise12-31-2020Com48,913Increased14.350.6110,884,000.00-4.30444.98Form 13
Jnb Advisors Llc12-31-2020Stock2,625Increased116.940.10584,000.00157.27222.48Form 13
Capital Wealth Alliance, Llc12-31-2020Com942Maintained0.000.16221,000.000.00234.61Form 13
Am Investment Strategies Llc12-31-2020Com2,179Decreased-5.430.00485,000.00-16.23222.58Form 13
Hexagon Capital Partners Llc12-31-2020Stock487Increased69.690.03108,000.0063.64221.77Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common282Increased14.170.0562,000.008.77432.75Form 13
Kavar Capital Partners Group, Llc12-31-2020Com1,499New!0.000.10334,000.000.00222.82Form 13
Rwm Asset Management, Llc12-31-2020Com516New!0.000.02115,000.000.00222.87Form 13
Financial Avengers, Inc.12-31-2020Common Stock1,761New!0.000.32392,000.000.00222.60Form 13
Pitcairn Co12-31-2020Com12,937Decreased-52.380.222,878,000.00-57.84222.46Form 13
Massachusetts Institute Of Technology12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank12-31-2020Com4,398Increased0.570.07979,000.00-10.92222.60Form 13
Jennison Associates Llc12-31-2020Com9,980,590Decreased-23.451.592,220,981,000.00-32.22445.06Form 13
Lincoln National Corp12-31-2020Com12,191Decreased-19.790.072,713,000.00-28.98444.87Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,634New!0.000.011,031,000.000.00222.49Form 13
Haverford Trust Co12-31-2020Com1,092Increased23.810.00243,000.009.46222.53Form 13
North American Management Corp12-31-2020Com1,981Maintained0.009.99440,832,000.0088,420.48222,530.04Form 13
Sumitomo Life Insurance Co12-31-2020Common21,371Decreased-7.880.204,756,000.00-18.42222.54Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com365Maintained0.000.0081,000.00-11.96221.92Form 13
Parsons Capital Management Inc/ri12-31-2020Com39,065Decreased-0.580.758,693,000.00-11.97222.53Form 13
Swarthmore Group Inc12-31-2020Com3,464Decreased-91.732.95771,000.00-92.68222.58Form 13
Securian Asset Management, Inc12-31-2020Com83,280Decreased-1.310.4218,532,000.00-12.62222.53Form 13
Lsv Asset Management12-31-2020Com3,600Maintained0.000.00801,000.00-11.39222.50Form 13
Mcmillion Capital Management Inc12-31-2020Stock7New!0.000.002,000.000.00285.71Form 13
Compton Capital Management Inc /ri12-31-2020Com5,060Increased2.020.381,126,000.00-9.70222.53Form 13
Mitchell Capital Management Co12-31-2020Com19,413Decreased-0.361.084,320,000.00-11.78222.53Form 13
Alliancebernstein L.p.12-31-2020Com2,203,414Decreased-4.300.23490,326,000.00-15.26222.53Form 13
Philadelphia Trust Co12-31-2020Com23,797Increased78.040.435,296,000.0057.67222.55Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com184,096Increased0.274.0540,967,000.00-11.21222.53Form 13
Stevens Capital Management Lp12-31-2020Com5,149New!0.000.561,146,000.000.00222.57Form 13
Hyman Charles D12-31-2020Com6,494Decreased-0.310.121,445,000.00-11.73222.51Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com1,265Increased8.580.02281,000.00-4.10442.42Form 13
Agf Investments Inc.12-31-2020Com3,866Decreased-9.880.01860,000.00-20.22222.45Form 13
Greenleaf Trust12-31-2020Com78,072Increased2.360.2317,373,000.00-9.37222.53Form 13
Avalon Investment & Advisory12-31-2020Com11,866Increased18.360.052,641,000.004.84222.57Form 13
Wrapmanager Inc12-31-2020Com6,425Increased4.420.421,430,000.00-7.50222.57Form 13
Beaumont Financial Partners, Llc12-31-2020Com3,023Increased50.250.06673,000.0033.00222.63Form 13
Cim, Llc12-31-2020Com3,731Decreased-2.530.16891,000.00-10.54238.81Form 13
Employers Holdings, Inc.12-31-2020Com4,735Maintained0.000.641,054,000.00-11.43222.60Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com7,780Increased1.300.291,731,000.00-10.31444.88Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock6,526Decreased-82.960.021,452,000.00-84.92222.49Form 13
Cibc World Markets Inc.12-31-2020Com129,887Increased74.160.0928,904,000.0054.21222.53Form 13
Ima Wealth, Inc.12-31-2020Com8,088Decreased-17.770.501,800,000.00-27.18222.55Form 13
Roundview Capital Llc12-31-2020Com10,935Decreased-9.290.332,433,000.00-19.70222.50Form 13
Sageworth Trust Co12-31-2020Com110Increased120.000.0024,000.0084.62218.18Form 13
Ithaka Group Llc12-31-2020Com164,185Decreased-24.564.0736,536,000.00-33.20222.53Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,964Increased251.600.03660,000.00211.32222.67Form 13
Titan Capital Management, Llc /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com6,130Decreased-21.810.301,364,000.00-30.76222.51Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,964Decreased-0.670.07660,000.00-12.00222.67Form 13
Tesco Pension Investment Ltd12-31-2020Com252,579Maintained0.009.99562,060,000.00785.442,225.28Form 13
Fdx Advisors, Inc.12-31-2020Common Stock173,752Decreased-4.351.5938,665,000.00-15.31222.53Form 13
Madrona Financial Services, Llc12-31-2020Com1,174New!0.000.15261,000.000.00222.32Form 13
Naples Global Advisors, Llc12-31-2020Com1,215Maintained0.000.05270,000.00-11.48222.22Form 13
Balentine Llc12-31-2020Com1,682New!0.000.02374,000.000.00222.35Form 13
Crossvault Capital Management Llc12-31-2020Com38,385Increased19.953.188,542,000.006.22222.53Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,168Decreased-10.080.10704,000.00-19.36222.22Form 13
Ipg Investment Advisors Llc12-31-2020Com7,683Increased25.520.401,709,698,000.0011.14222,530.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com6,581Increased18.450.351,464,000.004.87222.46Form 13
Northrock Partners, Llc12-31-2020Com1,579Increased5.410.03351,000.00-6.90222.29Form 13
Mv Capital Management, Inc.12-31-2020Com101Maintained0.000.0022,000.00-12.00217.82Form 13
Vident Investment Advisory, Llc12-31-2020Com10,496Increased7.700.102,336,000.00-4.65222.56Form 13
Lido Advisors, Llc12-31-2020Com47,015Increased21.110.3510,462,000.007.24222.52Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com74,757Decreased-1.460.7716,636,000.00-12.75222.53Form 13
Railway Pension Investments Ltd12-31-2020Com69,764Maintained0.000.2915,525,000.00-11.45222.54Form 13
Highland Private Wealth Management12-31-2020Com3,018Decreased-0.230.12672,000.00-11.58445.37Form 13
Simmons Bank12-31-2020Common Stock10,313Decreased-33.430.182,295,000.00-20.92666.20Form 13
Jacobi Capital Management Llc12-31-2020Com3,543Increased72.750.12788,000.0053.01222.41Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,462Increased194.149.99770,000.00160.14222.41Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,842Increased51.740.191,523,000.0034.42222.60Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock880,599Decreased-7.990.40195,932,000.00-18.322,891.61Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,977Increased19.990.15662,000.006.09222.37Form 13
Ams Capital Ltda12-31-2020Com44,000Increased120.001.939,791,000.0094.81222.52Form 13
Icon Wealth Partners, Llc12-31-2020Stock12,053Increased24.420.422,682,000.0010.14222.52Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,959Decreased-5.040.06435,000.0012.69222.05Form 13
Resource Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock570Decreased-0.350.05126,000.0017.76221.05Form 13
West Branch Capital Llc12-31-2020Com8,688Increased0.281.141,933,000.00-11.21222.49Form 13
Visionpoint Advisory Group, Llc12-31-2020Com6,791Increased334.760.761,511,000.00284.48222.50Form 13
Sp Asset Management12-31-2020Com28,118Increased0.810.936,717,000.00-7.45238.89Form 13
Old North State Trust, Llc12-31-2020Com26Increased271.430.006,000.00200.00230.77Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,939Increased1.310.10654,000.00-10.29222.52Form 13
Psi Advisors, Llc12-31-2020Com4,750New!0.000.731,057,000.000.00222.53Form 13
Tpi Fund Managers Ltd12-31-2020Com29,817Increased8.571.136,635,000.00-3.87222.52Form 13
Xml Financial, Llc12-31-2020Com2,161Increased31.050.12481,000.0055.66222.58Form 13
Marks Group Wealth Management, Inc12-31-2020Com18,848Increased4.320.654,194,000.00-7.64222.52Form 13
Hbc Financial Services, Pllc12-31-2020Stock150Maintained0.000.0333,000.00-15.38220.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com750Maintained0.000.12167,000.0019.29222.67Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com8,740New!0.000.931,945,000.000.00222.54Form 13
Spotlight Asset Group, Inc.12-31-2020Com4,171Decreased-1.440.35928,000.00-12.78222.49Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com1,202New!0.000.19267,000.000.00222.13Form 13
Wd Rutherford Llc12-31-2020Com15,221New!0.002.143,387,000.000.00222.52Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,844New!0.000.39410,000.000.00222.34Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,641New!0.000.13588,000.000.00222.64Form 13
Alta Wealth Advisors Llc12-31-2020Com4,495New!0.000.841,000,000.000.00222.47Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock12,635New!0.000.932,812,000.000.00222.56Form 13
Avenue 1 Advisors, Llc12-31-2020Com1,387New!0.000.21309,000.000.00222.78Form 13
Waycross Partners, Llc12-31-2020Com2,746New!0.000.38611,000.000.00222.51Form 13
Bp Plc12-31-2020Com89,444Decreased-47.490.6019,879,000.00-53.50222.25Form 13
Fmr Llc12-31-2020Com76,728,273Decreased-11.141.5317,074,342,000.005.56890.12Form 13
Fil Ltd12-31-2020Com901,674Increased26.610.25200,649,000.0050.40890.58Form 13
Sei Investments Co12-31-2020Com519,011Decreased-29.620.30115,524,000.00-37.79670.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock195,531Decreased-14.221.0043,511,000.00-24.05443.46Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock27,400Decreased-2.131.196,097,000.0016.24666.64Form 13
Primecap Management Co/ca/12-31-2020Com50,000Maintained0.000.0111,126,000.0018.79222.52Form 13
Howe & Rusling Inc12-31-2020Com745Increased101.350.03166,000.00140.58222.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,768,463Decreased-4.980.44393,536,000.00-15.86222.53Form 13
Jones Financial Companies Lllp12-31-2020Com43,208Increased34.810.029,615,000.0019.37222.53Form 13
Whitener Capital Management, Inc.12-31-2020Com2,765Maintained0.000.28615,000.00-11.38222.42Form 13
Washington Trust Bank12-31-2020Com2,347New!0.000.07522,000.000.00443.74Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com212,670Increased0.010.7147,325,000.00-11.45222.53Form 13
Toronto Dominion Bank12-31-2020Com598,903Increased20.270.24133,273,000.006.491,113.21Form 13
Commerce Bank12-31-2020Com36,353Decreased-37.420.078,089,000.00-44.59444.94Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,066Increased0.950.08237,000.00-10.57222.33Form 13
Bessemer Securities Llc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,632Increased2.840.03363,000.00-9.02222.43Form 13
Bessemer Group Inc12-31-2020Sc27,376Decreased-98.050.026,093,000.00-98.271,784.63Form 13
Great Lakes Advisors, Llc12-31-2020Com3,935Increased5.810.02876,000.00-6.31222.62Form 13
Washington Trust Co12-31-2020Com60,932Increased1.990.4313,560,000.00-9.69667.99Form 13
Cadence Bank Na12-31-2020Common Stock1,321New!0.000.10294,000.000.00222.56Form 13
Cypress Funds Llc12-31-2020Com191,416Maintained0.004.0442,596,000.00-11.46222.53Form 13
Keybank National Association/oh12-31-2020Com40,872Increased2.350.049,095,000.00-9.38442.53Form 13
Pillar Pacific Capital Management Llc12-31-2020Com72,357Increased0.281.3416,102,000.00-11.21667.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com203,110Increased79.820.5945,198,000.0059.22222.53Form 13
Profund Advisors Llc12-31-2020Com60,315Increased10.130.5913,422,000.00-2.49222.53Form 13
Ci Investments Inc.12-31-2020Com157,219Increased36.000.1534,986,000.0020.43445.05Form 13
Taurus Asset Management, Llc12-31-2020Com898Maintained0.000.02200,000.00-11.50222.72Form 13
Equitable Holdings, Inc.12-31-2020Com5,260Increased51.280.031,171,000.0033.98222.62Form 13
Founders Financial Securities Llc12-31-2020Com2,634Increased68.950.14586,000.0049.49222.48Form 13
Proshare Advisors Llc12-31-2020Com313,875Increased2.230.2669,847,000.00-9.48222.53Form 13
Hillsdale Investment Management Inc.12-31-2020Com390Maintained0.000.0187,000.00-11.22223.08Form 13
First Pacific Advisors, Lp12-31-2020Com8,089Decreased-3.010.021,800,000.00-14.12222.52Form 13
Clarivest Asset Management Llc12-31-2020Com139,480Decreased-13.381.0631,040,000.00-23.30222.54Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock573Increased94.240.04128,000.0072.97223.39Form 13
Crestwood Advisors Group Llc12-31-2020Stock3,712Decreased-1.090.03826,000.00-12.41222.52Form 13
Sigma Planning Corp12-31-2020Com54,314Increased23.000.4212,086,000.008.90445.02Form 13
Parkside Financial Bank & Trust12-31-2020Com1,682Increased89.410.12374,000.0067.71444.71Form 13
Private Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com334,820Increased4.010.5874,507,000.00-7.91222.53Form 13
Sta Wealth Management, Llc12-31-2020Com1,466Increased79.220.03326,000.0058.25222.37Form 13
Drw Securities, Llc12-31-2020Com1,191Increased14.080.09265,000.001.15222.50Form 13
Sawtooth Solutions, Llc12-31-2020Com26,389Increased11.120.095,872,000.00-1.61222.52Form 13
Fiera Capital Corp12-31-2020Com970Decreased-80.790.00215,000.00-83.06663.65Form 13
Wellington Shields Capital Management, Llc12-31-2020Com26,127Increased3.660.785,814,000.00-8.21222.53Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com14,585Increased2.642.033,246,000.00-9.10222.56Form 13
Spectrum Management Group, Llc12-31-2020Com99Maintained0.000.0022,000.00-12.00222.22Form 13
Hengehold Capital Management Llc12-31-2020Com2,235Increased2.100.07497,000.00-9.64222.37Form 13
Gladius Capital Management Lp12-31-2020Com12,842Increased646.630.142,858,000.00560.05222.55Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,537Increased91.460.204,348,000.0069.58222.55Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,150Decreased-5.810.16255,909,000.00-16.60222,529.57Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com2,350Increased1466.670.40523,000.001,276.32222.55Form 13
Advisory Services Network, Llc12-31-2020Stock30,274Increased43.090.276,736,000.0026.641,534.08Form 13
Flossbach Von Storch Ag12-31-2020Com1,432,152Increased333.571.31318,697,000.00283.90222.53Form 13
Winch Advisory Services, Llc12-31-2020Com14,122Increased0.841.313,143,000.00-10.71222.56Form 13
Blume Capital Management, Inc.12-31-2020Com600Maintained0.000.06134,000.00-11.26223.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock305,609Increased14.920.2968,008,000.001.75667.60Form 13
Fort Point Capital Partners Llc12-31-2020Com4,202Increased13.230.21936,000.000.32447.64Form 13
Plancorp, Llc12-31-2020Com1,580Increased98.240.09352,000.0076.00222.78Form 13
Blue Edge Capital, Llc12-31-2020Com6,175Decreased-4.239.991,374,123,000.00-15.20222,530.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock13,764Decreased-3.490.383,062,000.00-14.54444.85Form 13
Stanley-laman Group, Ltd.12-31-2020Com9,173Decreased-0.830.362,041,000.00-12.22222.50Form 13
Mcf Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com10,367Increased168.020.062,309,000.00137.55222.73Form 13
Chartwell Investment Partners, Llc12-31-2020Cs28,444Decreased-20.730.206,330,000.00-29.81222.54Form 13
Northstar Group, Inc.12-31-2020Com5,476Increased54.470.371,218,000.0036.70222.43Form 13
Sunbelt Securities, Inc.12-31-2020Com7,472Decreased-4.570.341,663,000.00-15.50222.56Form 13
Swedbank12-31-2020Com1,482,417Decreased-30.180.97329,690,000.00-38.21222.40Form 13
Allsquare Wealth Management Llc12-31-2020Stock418Maintained0.000.0693,000.00-11.43222.49Form 13
Wealthplan Partners, Llc12-31-2020Com1,186Decreased-15.350.02282,000.00-19.20237.77Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Com635,752Increased7.090.47141,474,000.00-5.18222.53Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,289Maintained0.000.01287,000.00-11.42222.65Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,764New!0.000.05392,000.000.00222.22Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com741,612Increased1.241.17165,030,000.00-10.36222.53Form 13
Personal Cfo Solutions, Llc12-31-2020Com6,392Decreased-3.220.351,422,000.0014.96222.47Form 13
Nvwm, Llc12-31-2020Com10,830Decreased-23.151.002,410,000.00-31.96444.22Form 13
Marietta Wealth Management, Llc12-31-2020Com17,973Increased9.691.104,000,000.00-2.87222.56Form 13
Varma Mutual Pension Insurance Co12-31-2020Com142,671Increased140.850.5631,748,000.00113.26222.53Form 13
Donoghue Forlines Llc12-31-2020Com1,644New!0.000.07366,000.000.00222.63Form 13
Seacrest Wealth Management, Llc12-31-2020Com14,232Increased17.770.453,167,000.004.28222.53Form 13
Sycomore Asset Management12-31-2020Salesforce.com91,292Increased19.154.2520,315,000.004.40222.53Form 13
Nikulski Financial, Inc.12-31-2020Com2,030Decreased-2.400.25452,000.00-13.58222.66Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,329Increased4.480.02296,000.00-7.50222.72Form 13
Viridian Ria, Llc12-31-2020Com7,680Increased8.640.471,709,000.00-3.83222.53Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com256,121Increased57.131.1856,995,000.0086.65222.53Form 13
Windsor Group Ltd12-31-2020Com1,254Increased1.050.07279,000.00-7.00222.49Form 13
D.b. Root & Company, Llc12-31-2020Com1,495Decreased-38.020.13332,000.00-45.21222.07Form 13
Duality Advisers, Lp12-31-2020Com45,169Increased4.410.7510,051,000.00-7.55222.52Form 13
Toms Capital Investment Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com9Decreased-83.330.002,000.000.00222.22Form 13
Quantinno Capital Management Lp12-31-2020Com2,154Maintained0.000.37479,000.00-11.46222.38Form 13
Element Pointe Advisors, Llc12-31-2020Com4,583Increased6.010.381,019,854,000.0093,809.21222,529.78Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com3,758Increased0.670.32836,000.00-10.87222.46Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock22Decreased-56.000.005,000.00-61.54227.27Form 13
Liberty Wealth Management Llc12-31-2020Com511Increased1.790.06116,000.00-7.94227.01Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,137Increased12.130.04253,000.00-0.78222.52Form 13
Franklin Street Capital Partners, Llc12-31-2020Com11,000New!0.002.372,448,000.000.00222.55Form 13
Arkadios Wealth Advisors12-31-2020Stock5,866Increased330.690.271,305,000.00-99.49222.47Form 13
Amj Financial Wealth Management12-31-2020Stock17,879Increased2.622.033,979,000.00-9.13222.55Form 13
Indie Asset Partners, Llc12-31-2020Com1,010Decreased-12.930.26225,000.00-1.75222.77Form 13
Menard Financial Group Llc12-31-2020Com3,061Increased6.950.73681,000.00-5.29222.48Form 13
Center For Financial Planning, Inc.12-31-2020Com6,750Maintained0.000.431,502,000.00-11.44222.52Form 13
Platform Technology Partners12-31-2020Com2,966Increased12.430.32660,000.00-0.45222.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com14,680Decreased-43.650.013,267,000.00-50.11222.55Form 13
Wells Fargo & Company/mn12-31-2020Com4,757,040Decreased-3.610.251,034,433,000.00-15.151,343.19Form 13
Hancock Whitney Corp12-31-2020Com63,793Decreased-2.090.4714,195,000.00-13.31611.03Form 13
Comerica Securities,inc.12-31-2020Com13,390Decreased-5.430.242,980,000.00-16.25222.55Form 13
Meeder Asset Management Inc12-31-2020Com4,248Decreased-87.140.21945,000.00-84.73222.46Form 13
Citizens & Northern Corp12-31-2020Com10,650Decreased-2.671.042,370,000.0015.61222.54Form 13
Capital Management Associates /ny/12-31-2020Com12,063Increased4.342.932,684,000.00-7.64222.50Form 13
Van Eck Associates Corp12-31-2020Com443,693Increased4.070.2998,735,000.00-7.85445.09Form 13
Blair William & Co/il12-31-2020Com1,134,612Increased8.980.93252,485,000.0029.46222.53Form 13
Oakmont Corp12-31-2020Com154,196Decreased-8.843.0534,313,000.00-19.28222.53Form 13
Courier Capital Llc12-31-2020Com13,287Increased2.710.322,957,000.00-12.15222.55Form 13
Cypress Asset Management Inc/tx12-31-2020Com10,969Increased0.180.682,441,000.00-11.30222.54Form 13
Intrust Bank Na12-31-2020Com8,769Decreased-0.680.301,952,000.00-12.03446.15Form 13
Renaissance Technologies Llc12-31-2020Com649,881Increased211.420.16144,618,000.00175.75222.53Form 13
Boston Financial Mangement Llc12-31-2020Com2,242Maintained0.000.02499,000.00-11.37222.57Form 13
D.a. Davidson & Co.12-31-2020Com16,204Increased16.070.063,606,000.002.76222.54Form 13
Northeast Investment Management12-31-2020Com1,139Decreased-2.730.02253,000.00-13.95222.12Form 13
Gamble Jones Investment Counsel12-31-2020Com2,385New!0.000.04531,000.000.00222.64Form 13
Baillie Gifford & Co12-31-2020Com5,614,737Increased1.840.691,249,448,000.00-9.83890.12Form 13
Rhumbline Advisers12-31-2020Com1,614,207Decreased-1.130.50359,209,000.00-12.45222.53Form 13
Harvey Capital Management Inc12-31-2020Com2,300Maintained0.000.21511,000.00-11.59222.17Form 13
Aviva Plc12-31-2020Com541,315Increased4.550.63120,459,000.00-7.43667.61Form 13
Davidson Investment Advisors12-31-2020Common61,073Increased20.631.2513,591,000.006.81222.54Form 13
Cookson Peirce & Co Inc12-31-2020Cs81,290Increased4.289.9918,089,000.00-7.67222.52Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity461,594Increased1.139.99528,721,711,000.00-16.381,335,402,530.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,451Increased25.950.08323,000.0011.76222.61Form 13
Jupiter Asset Management Ltd12-31-2020Com136,070Increased53.910.3130,241,000.0036.28444.49Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,241New!0.000.02276,000.000.00222.40Form 13
Oxford Financial Group Ltd12-31-2020Com3,464Increased2.520.11771,000.00-9.19442.65Form 13
First National Trust Co12-31-2020Com38,196Increased6.520.588,500,000.00-5.68445.60Form 13
Covenant Partners, Llc12-31-2020Com3,785Decreased-5.090.36842,000.00-15.97222.46Form 13
Stephens Investment Management Group Llc12-31-2020Com680Maintained0.000.00151,000.00-11.70222.06Form 13
Cohen Lawrence B12-31-2020Common Stock19,740Decreased-3.562.444,393,000.00-14.60445.31Form 13
First Eagle Investment Management, Llc12-31-2020Com1,700,247Increased2.371.07378,356,000.00-9.36222.53Form 13
Texas Yale Capital Corp.12-31-2020Com2,164Increased21.780.03482,000.007.83222.74Form 13
Assetmark, Inc12-31-2020Com377Increased16.360.0084,000.003.70222.81Form 13
Clearbridge Investments, Llc12-31-2020Com5,763,404Decreased-3.320.991,282,530,000.00-14.39222.53Form 13
Brighton Jones Llc12-31-2020Com20,325Increased3.460.284,523,000.00-8.39222.53Form 13
People's United Financial, Inc.12-31-2020Com6,853Increased4.320.041,525,000.00-7.63222.53Form 13
Keel Point, Llc12-31-2020Com2,317Decreased-2.850.05516,000.00-13.86222.70Form 13
Amg National Trust Bank12-31-2020Com4,089Maintained0.000.03910,000.000.00222.55Form 13
Rafferty Asset Management, Llc12-31-2020Com147,923Decreased-1.350.3232,917,000.00-12.65222.53Form 13
Kbc Group Nv12-31-2020Com761,875Increased2.790.78169,540,000.00-8.99445.31Form 13
Gam Holding Ag12-31-2020Com43,466Decreased-4.800.589,673,000.00-15.70673.68Form 13
Korea Investment Corp12-31-2020Com531,376Decreased-34.550.36118,247,000.00-42.04222.53Form 13
Hourglass Capital, Llc12-31-2020Com5,000New!0.000.331,113,000.000.00222.60Form 13
Ls Investment Advisors, Llc12-31-2020Com16,116Increased2.550.193,586,000.00-9.22222.51Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,302Decreased-1.330.03512,000.00-12.63222.42Form 13
Hightower Advisors, Llc12-31-2020Com435,332Increased2.020.4097,491,000.00-2.033,451.34Form 13
Neuberger Berman Group Llc12-31-2020Common1,035,710Decreased-23.490.24230,129,000.00-32.29440.96Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc12-31-2020Com10,881Increased26.600.202,421,000.0012.08222.50Form 13
Tctc Holdings, Llc12-31-2020Com11,084Maintained0.000.132,466,000.00-11.45442.51Form 13
Qs Investors, Llc12-31-2020Com46,212Increased1.840.1210,284,000.00-9.82222.54Form 13
Barrett Asset Management, Llc12-31-2020Com5,330Decreased-6.950.081,340,000.005.10251.41Form 13
Banque Pictet & Cie Sa12-31-2020Com114,391Increased2.140.3525,455,000.00-9.56222.53Form 13
Finemark National Bank & Trust12-31-2020Com2,337Increased34.620.02520,000.0019.27222.51Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity64,500New!0.009.9914,353,185,000.000.00222,530.00Form 13
Somerset Group Llc12-31-2020Com1,360Maintained0.000.24303,000.00-11.40222.79Form 13
Merriman Wealth Management, Llc12-31-2020Com44,734New!0.001.079,955,000.000.00222.54Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com504,436Decreased-3.460.41112,252,000.00-14.101,112.31Form 13
Lvz Advisors, Inc.12-31-2020Com899New!0.000.03200,000.000.00222.47Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com19,671New!0.000.724,451,000.000.00226.27Form 13
Blackhawk Capital Partners Llc.12-31-2020Com13,004Decreased-8.112.803,268,000.0023.27251.31Form 13
Financial Advisory Service, Inc.12-31-2020Com1,721Decreased-1.150.04383,000.00-12.56222.55Form 13
Capital Advisors, Ltd. Llc12-31-2020Com100Maintained0.000.0022,000.00-12.00220.00Form 13
Moreno Evelyn V12-31-2020Common Stock43,536Decreased-4.772.419,689,000.00-15.67445.25Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,860Increased1.890.14636,000.00-9.79222.38Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock20,152Increased67.700.584,770,000.0052.54236.70Form 13
Rosenbaum Jay D.12-31-2020Common Stock5,933Decreased-2.392.301,320,000.00-13.56667.61Form 13
Boston Private Wealth Llc12-31-2020Com92,662Increased1.860.3020,620,000.00-9.81447.53Form 13
Biltmore Capital Advisors Llc12-31-2020Com1,006Maintained0.000.06224,000.000.00222.66Form 13
Nixon Peabody Trust Co12-31-2020Common Stock28,221Decreased-11.842.656,280,000.00-21.94445.10Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Com1,068Decreased-0.740.18238,000.00-11.85222.85Form 13
Ns Partners Ltd12-31-2020Com99,414Increased0.711.2922,123,000.00-10.83222.53Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com100,000Increased11.110.2722,253,000.00-1.62222.53Form 13
Aptus Capital Advisors, Llc12-31-2020Com7,606Increased841.340.081,692,000.00733.50222.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com252,431Increased12.480.1556,171,000.000.472,002.66Form 13
Copperwynd Financial, Llc12-31-2020Com1,475Decreased-7.000.16328,000.00-17.79222.37Form 13
Harvest Fund Management Co., Ltd12-31-2020Com112,500Decreased-2.262.1725,034,000.00-13.53222.52Form 13
Level Four Advisory Services, Llc12-31-2020Com24,715Decreased-8.270.445,500,000.008.93222.54Form 13
Gainplan Llc12-31-2020Com1,291New!0.000.15287,000.000.00222.31Form 13
Flc Capital Advisors12-31-2020Com4,412Increased5.880.33982,000.00-7.97222.57Form 13
Ferris Capital, Llc12-31-2020Com8,729Maintained0.000.541,942,000.00-11.49222.48Form 13
Gs Investments, Inc.12-31-2020Com7,028New!0.001.521,564,000.000.00222.54Form 13
Standard Life Aberdeen Plc12-31-2020Com438,480Increased8.220.2397,575,000.00-4.181,112.16Form 13
Trellis Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gryphon Financial Partners Llc12-31-2020Com5,044Decreased-0.510.291,122,000.00-11.79667.87Form 13
Maytech Global Investments, Llc12-31-2020Com84,962Increased1.124.4918,907,000.00-10.46222.53Form 13
Rossmore Private Capital12-31-2020Com5,333Decreased-2.520.241,187,000.00-13.67222.58Form 13
Quad-cities Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp12-31-2020Com35,627Increased17.330.687,928,000.003.89222.53Form 13
Sargent Investment Group, Llc12-31-2020Com4,300Maintained0.000.30957,000.00-11.47222.56Form 13
9258 Wealth Management, Llc12-31-2020Stock3,224Decreased-11.380.23717,000.005.13222.39Form 13
Trinitypoint Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,485Decreased-51.280.07330,000.00-56.92222.22Form 13
Western Wealth Management, Llc12-31-2020Com8,491Increased37.980.281,890,000.0022.17222.59Form 13
Ethic Inc.12-31-2020Com12,464Increased22.060.732,774,000.008.11222.56Form 13
Fiduciary Planning Llc12-31-2020Com6,700Increased33400.002.101,491,000.0029,720.00222.54Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com5,795Increased2.200.941,290,000.00-9.47222.61Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com2,021Decreased-11.980.41450,000.00-22.01222.66Form 13
Cfm Wealth Partners Llc12-31-2020Equity40,755Increased6.272.899,069,000.00-5.90222.52Form 13
Bank Of Marin12-31-2020Com9,995Increased3.911.872,224,000.00-7.99222.51Form 13
Dohj, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Com2,195Maintained0.000.09488,000.000.00222.32Form 13
Nwk Group, Inc.12-31-2020Com23,348Increased2.422.235,196,000.00-9.30222.55Form 13
Sculati Wealth Management, Llc12-31-2020Com900New!0.000.13200,000.000.00222.22Form 13
Kwb Wealth12-31-2020Com1,159New!0.000.05258,000.000.00222.61Form 13
Tfc Financial Management12-31-2020Com765Maintained0.000.07170,000.00-11.46222.22Form 13
Fwl Investment Management, Llc12-31-2020Com20,334Maintained0.003.464,525,000.000.00222.53Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord13,000New!0.001.442,893,000.000.00222.54Form 13
Sterling Financial Planning, Inc.12-31-2020Com66New!0.000.0115,000.000.00227.27Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com1,180New!0.000.20263,000.000.00222.88Form 13
Connolly Sarah T.12-31-2020Common Stock9,033New!0.001.852,010,000.000.00677.93Form 13
King Luther Capital Management Corp12-31-2020Com310,125Increased23.160.3969,012,000.009.05222.53Form 13
Bank Of Hawaii12-31-2020Common Stock17,660New!0.000.253,930,000.000.00222.54Form 13
Franklin Resources Inc12-31-2020Com4,193,782Increased3.640.39933,241,000.00-8.242,453.95Form 13
Bank Of America Corp /de/12-31-2020Com12,258,868Increased0.170.352,727,965,000.0018.992,667.83Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,685Increased20.220.101,265,000.003.18222.52Form 13
Stephens Inc /ar/12-31-2020Com110,957Decreased-2.790.4424,691,000.0015.48222.53Form 13
South State Corp12-31-2020Common Stock24,230Decreased-3.990.595,392,000.00-14.98446.06Form 13
Becker Capital Management Inc12-31-2020Common Stock113,484Decreased-0.751.2525,254,000.00-12.11222.53Form 13
Panagora Asset Management Inc12-31-2020Common390,438Decreased-41.800.5186,884,000.00-30.86222.53Form 13
Weitz Investment Management, Inc.12-31-2020Com120,000Maintained0.001.1426,704,000.00-11.45222.53Form 13
Prudential Plc12-31-2020Salesforce.com Inc315,138Maintained0.000.3870,127,000.000.001,112.41Form 13
Nicholas Company, Inc.12-31-2020Com117,860Decreased-37.360.5026,227,000.00-25.59222.53Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com78,814Decreased-26.171.2517,539,000.00-12.30222.54Form 13
Mackenzie Financial Corp12-31-2020Com470,099Decreased-28.560.23104,611,000.00-15.14222.53Form 13
Wisconsin Capital Management Llc12-31-2020Com23,175Increased90.741.995,157,000.0068.86222.52Form 13
Group One Trading, L.p.12-31-2020Com183,945Increased334.860.0740,933,000.00285.03222.53Form 13
Dubuque Bank & Trust Co12-31-2020Com21,643Decreased-1.270.604,816,000.00-12.58445.09Form 13
Martingale Asset Management L P12-31-2020Com22,186Decreased-75.319.994,938,000.00-78.14222.57Form 13
Financial Counselors Inc12-31-2020Com88,109Increased9.150.4919,607,000.0029.66222.53Form 13
Palisade Capital Management Llc/nj12-31-2020Com2,000New!0.000.01445,000.000.00222.50Form 13
Sand Hill Global Advisors, Llc12-31-2020Com39,924Decreased-1.880.678,884,000.00-13.12222.52Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com58,854Increased97.610.3513,097,000.0074.98222.53Form 13
Arcadia Investment Management Corp/mi12-31-2020Com17Decreased-86.400.004,000.00-87.10235.29Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com919New!0.000.02205,000.000.00223.07Form 13
Polen Capital Management Llc12-31-2020Com7,042,522Increased4.223.641,567,172,000.00-7.72222.53Form 13
Pittenger & Anderson Inc12-31-2020Com93,367Increased0.131.1820,777,000.00-11.34222.53Form 13
Quest Investment Management Llc12-31-2020Com78,084Increased16.921.5717,376,000.003.53222.53Form 13
Ing Groep Nv12-31-2020Com86,991Increased90.390.4319,358,000.0068.58222.53Form 13
Twin Capital Management Inc12-31-2020Com27,542Decreased-20.990.566,129,000.00-30.04222.53Form 13
Forbes J M & Co Llp12-31-2020Com95,017Increased1.063.1121,144,000.00-10.52222.53Form 13
Birinyi Associates Inc12-31-2020Common Stock17,600Increased79.591.193,917,000.0059.03222.56Form 13
Marco Investment Management Llc12-31-2020Com33,115Increased1.551.067,369,000.00-10.08222.53Form 13
Sun Life Financial Inc12-31-2020* Salesforce Com Inc Com542Decreased-1.630.02121,000.00-12.32223.25Form 13
Pictet & Cie (europe) Sa12-31-2020Com155,329Increased1.251.7034,565,000.00-10.35222.53Form 13
Bft Financial Group, Llc12-31-2020Com3,443Increased6.630.25766,000.0026.61222.48Form 13
Princeton Capital Management Llc12-31-2020Com2,550Increased1.430.20567,000.00-10.28222.35Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,096,941Increased8.430.31244,101,000.00-3.99645.02Form 13
Oppenheimer Asset Management Inc.12-31-2020Com207,273Decreased-9.760.7646,122,000.00-20.103,337.84Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com36,986Increased1662.080.568,230,000.001,458.71222.52Form 13
Veritable, L.p.12-31-2020Com17,636Decreased-18.520.073,925,000.00-27.85222.56Form 13
Linscomb & Williams, Inc.12-31-2020Com13,084Increased1.280.172,912,000.00-10.32222.56Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com112,170Increased536.610.9124,961,000.00463.71445.09Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com1,002Increased0.300.02223,000.00-11.16222.55Form 13
Scotia Capital Inc.12-31-2020Com115,014Increased40.230.2425,594,000.0024.16222.53Form 13
Rathbone Brothers Plc12-31-2020Com298,633Increased0.380.9466,455,000.00-11.12222.53Form 13
Maryland Capital Management12-31-2020Com121,056Increased6.941.8926,938,000.00-5.31433.06Form 13
Bridgecreek Investment Management, Llc12-31-2020Com82,624Decreased-4.862.7918,386,000.00-15.76222.53Form 13
Handelsbanken Fonder Ab12-31-2020Com320,909Increased1.940.4371,412,000.00-9.74222.53Form 13
Employees Retirement System Of Texas12-31-2020Com112,700Decreased-31.990.4025,079,000.00-39.78222.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,442Increased16.650.062,101,000.003.29222.52Form 13
Argent Advisors, Inc.12-31-2020Com2,686New!0.000.37598,000.000.00222.64Form 13
Dana Investment Advisors, Inc.12-31-2020Com32,413Increased9.910.367,213,000.00-2.67222.53Form 13
Signaturefd, Llc12-31-2020Com8,363Increased0.120.091,861,000.00-11.34222.53Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com183,704Decreased-25.480.2340,880,000.00-10.32222.53Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com4,014New!0.000.29336,000.000.001,506.72Form 13
Accredited Investors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com3,332Increased56.580.19741,000.0085.71222.39Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com260,270Decreased-26.130.4057,918,000.00-34.59444.20Form 13
Edgestream Partners, L.p.12-31-2020Com51,821Increased34.730.5811,532,000.0019.29222.54Form 13
Magellan Asset Management Ltd12-31-2020Com1,225Increased199.510.00273,000.00165.05222.86Form 13
Kentucky Retirement Systems12-31-2020Com56,158New!0.000.6412,497,000.000.00222.53Form 13
Modera Wealth Management, Llc12-31-2020Com980New!0.000.02218,000.000.00222.45Form 13
Spark Investment Management Llc12-31-2020Com61,200Increased277.789.9913,618,000.00234.51222.52Form 13
Estate Counselors, Llc12-31-2020Com308Maintained0.000.0169,000.000.00224.03Form 13
Cerity Partners Llc12-31-2020Stock89,913Increased15.260.6420,008,000.002.07222.53Form 13
Eqis Capital Management, Inc.12-31-2020Com3,855Increased24.880.09858,000.0010.57222.57Form 13
Redmond Asset Management, Llc12-31-2020Com4,991Decreased-11.870.391,111,000.00-21.93222.60Form 13
Strategic Advisors Llc12-31-2020Com13,232Increased25.660.832,884,000.008.91217.96Form 13
Kinneret Advisory, Llc12-31-2020Com40,882Decreased-3.121.239,097,000.0015.08222.52Form 13
Bank Ozk12-31-2020Com8,519Decreased-1.650.941,896,000.00-12.91445.01Form 13
Alexandria Capital, Llc12-31-2020Com31,557Increased47.830.747,022,000.0030.89222.52Form 13
Tsai Capital Corp12-31-2020Com20,756New!0.004.634,619,000.000.00222.54Form 13
Exencial Wealth Advisors, Llc12-31-2020Com4,041Increased44.320.06899,000.0071.24222.47Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com25,644New!0.000.655,707,000.000.00222.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,349Increased157.000.08522,000.00127.95442.11Form 13
Coronation Fund Managers Ltd.12-31-2020Com101,276Decreased-22.930.7222,537,000.00-8.45222.53Form 13
Mufg Securities Emea Plc12-31-2020Com153,400Maintained0.000.0934,136,000.000.00222.53Form 13
B. Riley Wealth Management, Inc.12-31-2020Com9,028Increased21.560.262,009,000.007.61222.53Form 13
Moors & Cabot, Inc.12-31-2020Com33,284Decreased-1.250.627,405,000.00-12.57222.48Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com100New!0.000.0122,000.000.00220.00Form 13
Ubs Group Ag12-31-2020Com5,804,467Increased5.100.421,291,669,000.00-6.941,781.29Form 13
Burt Wealth Advisors12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Argent Trust Co12-31-2020Common Stock11,600Increased90.880.202,582,000.00126.89668.13Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,437Increased62.930.15320,000.0044.14222.69Form 13
Quinn Opportunity Partners Llc12-31-2020Com63,830New!0.001.2114,204,000.000.00222.53Form 13
Xponance, Inc.12-31-2020Com148,477Increased2.180.7233,041,000.00-9.52222.53Form 13
Baird Financial Group, Inc.12-31-2020Common429,167Increased17.920.2995,502,000.004.41444.75Form 13
Proficio Capital Partners Llc12-31-2020Com1,979Increased0.920.07440,000.0019.89222.33Form 13
Krilogy Financial Llc12-31-2020Com4,547Increased7.040.121,012,000.0027.14222.56Form 13
Longitude (cayman) Ltd.12-31-2020Com131,500New!0.009.9929,263,000.000.00445.05Form 13
Cedar Wealth Management, Llc12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Phoenix Holdings Ltd.12-31-2020Com197,377Increased16.731.1743,853,000.009.59443.81Form 13
Rgt Wealth Advisors, Llc12-31-2020Com1,305New!0.000.06290,000.000.00222.22Form 13
Mutual Advisors, Llc12-31-2020Com4,031Increased59.200.07897,000.0089.24222.53Form 13
Independent Advisor Alliance12-31-2020Com34,756Increased1.270.527,735,000.00-10.32722.54Form 13
Cannell Peter B & Co Inc12-31-2020Com60,993New!0.000.4513,573,000.000.00222.53Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com142,224Increased71.090.4631,649,000.0051.49222.53Form 13
United Bank12-31-2020Com7,753Increased4.471.231,725,000.00-7.51222.49Form 13
Financial Advisors Network, Inc.12-31-2020Com956New!0.000.07213,000.000.00222.80Form 13
Summit Global Investments12-31-2020Com17,262Increased9.270.383,841,000.00-3.25222.51Form 13
Heritage Trust Co12-31-2020Common Stock6,021Decreased-15.130.221,340,000.000.83445.10Form 13
Providence First Trust Co12-31-2020Com7,751New!0.000.871,725,000.000.00222.55Form 13
Abbot Financial Management, Inc.12-31-2020Stock4,719Increased40.530.601,050,000.0024.41222.50Form 13
Slow Capital, Inc.12-31-2020Com7,169Increased2.870.391,596,000.00-8.90445.36Form 13
Valeo Financial Advisors, Llc12-31-2020Stock88,260Increased384.040.234,420,000.00-3.5650.08Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock118,095Increased3.120.5726,280,000.00-8.70222.53Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com86Increased8500.000.0119,000.000.00220.93Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock285,890Decreased-54.182.4263,619,000.00-59.43222.53Form 13
Elo Mutual Pension Insurance Co12-31-2020Com64,699New!0.000.4814,397,000.000.00222.52Form 13
Andesa Financial Management Inc.12-31-2020Com1,902Decreased-47.180.28422,000.00-53.37221.87Form 13
Cresset Asset Management, Llc12-31-2020Com15,670Increased30.570.063,487,000.0055.12222.53Form 13
Cornerstone Advisors, Llc12-31-2020Common16,000New!0.000.313,560,000.000.00222.50Form 13
Wealth Alliance12-31-2020Stock4,698Decreased-3.019.991,046,000.00-14.05449.02Form 13
Kirkoswald Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com2,810Increased79.320.25625,000.0059.03222.42Form 13
Parcion Private Wealth Llc12-31-2020Com6,575Increased6.200.191,463,000.00-4.63222.51Form 13
Bellevue Asset Management, Llc12-31-2020Com132Maintained0.000.0230,000.00-9.09227.27Form 13
Strategic Financial Planning, Inc.12-31-2020Com1,049New!0.000.20233,000.000.00222.12Form 13
Berry Group, Llc12-31-2020Com5,450Increased17.280.551,213,000.0039.27222.57Form 13
Archer Investment Corp12-31-2020Com324Increased86.210.0372,100,000.00121.20222,530.86Form 13
Fsa Wealth Management Llc12-31-2020Equity250Maintained0.000.0356,000.0019.15224.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,699Decreased-4.320.27601,000.00-15.23222.68Form 13
Synovus Financial Corp12-31-2020Com47,290Decreased-3.100.1210,518,000.00-14.37668.13Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,163New!0.000.32259,000.000.00222.70Form 13
Cohen Investment Advisors Llc12-31-2020Com8,555New!0.001.721,904,000.000.00222.56Form 13
Oder Investment Management, Llc12-31-2020Com2,570New!0.000.56570,000.000.00221.79Form 13
Veriti Management Llc12-31-2020Com9,127New!0.000.552,031,000.000.00222.53Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com1,803,995Decreased-0.910.21401,445,000.00-12.262,002.26Form 13
Commonwealth Equity Services, Llc12-31-2020Com210,975Increased16.190.1446,948,000.002.87222.53Form 13
First Horizon Corp12-31-2020Common Stock50,637Increased5.460.0011,268,000.00-6.62222.53Form 13
Cigna Investments Inc /new12-31-2020Common Stock31,703Increased9.660.547,055,000.00-2.89222.53Form 13
Westpac Banking Corp12-31-2020Com146,471Increased1.509.9932,594,191,000.00-10.122,002,769.49Form 13
Northern Trust Corp12-31-2020Com12,429,673Decreased-1.200.532,765,976,000.00-12.521,334.87Form 13
Canandaigua National Corp12-31-2020Com13,796Decreased-2.620.543,070,000.00-13.76222.53Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,167Increased95.400.03482,000.0075.27222.43Form 13
Sit Investment Associates Inc12-31-2020Common61,040Increased10.430.3713,583,000.0065.55222.53Form 13
Valley National Advisers Inc12-31-2020Com1,345New!0.000.06299,000.000.00222.30Form 13
Associated Banc-corp12-31-2020Com4,137Decreased-5.590.04920,000.00-16.44444.58Form 13
Teacher Retirement System Of Texas12-31-2020Com260,931Increased74.590.3558,065,000.00107.39222.53Form 13
Oppenheimer & Co Inc12-31-2020Com53,357Decreased-1.720.2511,874,000.0016.76222.54Form 13
Citigroup Inc12-31-2020Com3,345,137Increased46.130.43744,392,000.0029.394,005.31Form 13
Clearstead Advisors, Llc12-31-2020Com8,962Increased107.070.181,994,000.0083.27222.49Form 13
Bryn Mawr Trust Co12-31-2020Common Stock5,123Decreased-3.070.041,140,000.00-14.16445.04Form 13
Glynn Capital Management Llc12-31-2020Com10,212Maintained0.000.222,272,000.00-11.46222.48Form 13
Badgley Phelps & Bell Inc12-31-2020Com104,687Decreased-2.671.0123,296,000.0015.61222.53Form 13
Acadian Asset Management Llc12-31-2020Com129,047Decreased-4.940.1128,716,000.00-15.83222.52Form 13
Wafra Inc.12-31-2020Com4,761New!0.000.051,059,000.000.00222.43Form 13
Fayez Sarofim & Co12-31-2020Common2,168Increased5.340.00482,000.0024.87222.32Form 13
Ssi Investment Management Llc12-31-2020Com1,569Decreased-32.720.03351,000.00-19.50223.71Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com207,351Decreased-71.540.1046,148,000.00-74.79667.70Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,593Decreased-93.090.06354,000.00-89.34444.21Form 13
Bridges Investment Management Inc12-31-2020Com82,385Increased6.940.5718,332,000.00-5.32667.55Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com40,520Increased8.560.439,017,000.00-3.87222.53Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com835Maintained0.000.05210,000.000.00251.50Form 13
Bamco Inc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com599,100Decreased-17.090.76133,318,000.00-26.59445.06Form 13
Smithfield Trust Co12-31-2020Common Stock3,358Increased4.940.05748,000.00-7.08445.51Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common398Increased67.930.0089,000.0048.33223.62Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com21,032Maintained0.002.304,679,000.000.00222.47Form 13
Enterprise Financial Services Corp12-31-2020Common Stock424Decreased-18.150.0195,000.00-26.92673.55Form 13
Vanguard Group Inc12-31-2020Com70,607,149Decreased-0.530.4515,712,207,000.00-11.931,335.09Form 13
Paradigm Asset Management Co Llc12-31-2020Com9,100Increased54.249.992,025,023,000.0036.57222,530.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,279,259Increased14.190.60284,674,000.001.11222.53Form 13
Omers Administration Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Information Technology433Increased4.840.0698,000.00-5.77226.33Form 13
Dillon & Associates Inc12-31-2020Comm15,078Increased11.870.733,362,000.00-0.62222.97Form 13
Nomura Asset Management Co Ltd12-31-2020Com317,546Decreased-49.520.4670,664,000.00-55.301,115.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,581Decreased-4.460.143,022,000.00-15.42442.45Form 13
Federated Hermes, Inc.12-31-2020Com957,772Decreased-0.040.43213,132,000.00-11.501,112.38Form 13
Cibc World Markets Corp12-31-2020Com277,691Increased63.980.3161,795,000.0045.20222.53Form 13
Asset Management One Co., Ltd.12-31-2020Com490,170Decreased-0.690.45109,044,000.00-12.09222.46Form 13
Eaton Vance Management12-31-2020Common Stock727,892Increased0.340.26161,978,000.00-11.15222.53Form 13
Harvard Management Co Inc12-31-2020Com927,541New!0.009.99206,406,000.000.00222.53Form 13
Raymond James & Associates12-31-2020Com1,877,139Increased0.350.45412,424,000.00-11.30223.49Form 13
Thomas White International Ltd12-31-2020Com3,967Increased109.560.14883,000.0085.50222.59Form 13
Mcdaniel Terry & Co12-31-2020Com1,265Increased26.500.04282,000.0012.35222.92Form 13
Security National Bank Of So Dak12-31-2020Common Stock1,051Decreased-1.590.20234,000.00-12.69222.65Form 13
Fairfield, Bush & Co.12-31-2020Com2,172New!0.009.99483,000.000.00222.38Form 13
Ironwood Investment Management Llc12-31-2020Com7,233Decreased-0.210.941,610,000.00-11.64222.59Form 13
Vestor Capital, Llc12-31-2020Common Stock500Maintained0.000.01111,000.00-11.90222.00Form 13
Monetary Management Group Inc12-31-2020Com21,217Increased73.341.564,721,000.0053.48222.51Form 13
Berkshire Capital Holdings Inc12-31-2020Crm0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc12-31-2020Com10,887Decreased-4.560.202,422,000.00-15.49222.47Form 13
Brandywine Managers, Llc12-31-2020Com1,000Maintained0.000.31223,000.00-11.16223.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com195,880Increased0.230.1043,589,000.00-11.25222.53Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com15,258Decreased-14.040.063,395,000.00-23.90222.51Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,479,739Increased295.600.46329,286,000.00250.29222.53Form 13
Westwood Holdings Group Inc12-31-2020Com14,925Decreased-3.990.043,321,000.00-15.00222.51Form 13
Qcm Cayman, Ltd.12-31-2020Com1,173New!0.000.27261,000.000.00222.51Form 13
Natixis Investment Managers International12-31-2020Common Stock1,170New!0.000.02260,000.000.00222.22Form 13
Mason Street Advisors, Llc12-31-2020Com126,222Decreased-1.240.4828,088,000.00-12.56222.53Form 13
Westfield Capital Management Co Lp12-31-2020Com976,318Decreased-8.211.29217,260,000.00-18.73222.53Form 13
Credit Agricole S A12-31-2020Com41,468Increased836.280.319,229,000.00729.201,781.03Form 13
Geode Capital Management, Llc12-31-2020Com13,095,762Increased2.500.492,905,779,000.00-9.30221.89Form 13
Nordea Investment Management Ab12-31-2020Com1,247,357Increased6.290.45277,574,000.00-5.38222.53Form 13
Natixis12-31-2020Com85,956Decreased-41.160.0719,127,000.00-47.90667.51Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com30,878Increased1.560.116,871,000.00-10.08222.52Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,009,137Increased1.930.59224,562,000.00-9.60445.05Form 13
Timessquare Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock1,743Maintained0.000.01388,000.00-11.42222.60Form 13
Ranger Investment Management, L.p.12-31-2020Com30Decreased-41.180.007,000.00-46.15233.33Form 13
Capital Fund Management S.a.12-31-2020Com435,076Increased164.329.9996,817,462,000.00134.04667,590.00Form 13
Coastline Trust Co12-31-2020Common Stock1,880Decreased-26.560.06418,000.00-34.99222.34Form 13
Estabrook Capital Management12-31-2020Common100Maintained0.003.6622,253,000.00-11.46222,530.00Form 13
Brown Advisory Inc12-31-2020Com265,030Decreased-89.980.1058,976,000.00-91.12667.07Form 13
Azimuth Capital Management Llc12-31-2020Com38,235Decreased-31.220.428,508,000.00-39.10222.52Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com747,777Increased87.211.02166,403,000.0065.77222.53Form 13
Magnetar Financial Llc12-31-2020Com12,331Increased219.870.042,744,000.00183.18222.53Form 13
Makena Capital Management Llc12-31-2020Com17,603Increased29.412.183,917,000.0014.60222.52Form 13
Kempen Capital Management N.v.12-31-2020Com7,484Increased6.380.101,665,000.00-5.83222.47Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,645Decreased-10.950.081,256,000.00-21.16222.50Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com14,580Increased4.330.553,244,000.00-7.63222.50Form 13
Whalerock Point Partners, Llc12-31-2020Com18,428Increased522.781.954,101,000.00-99.86222.54Form 13
Laurion Capital Management Lp12-31-2020Com280,000Increased1321.320.4862,308,000.001,158.49445.06Form 13
Public Sector Pension Investment Board12-31-2020Com319,151Decreased-5.790.5471,021,000.00-16.59222.53Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com4,668Increased172.350.151,039,000.00141.07222.58Form 13
J.w. Cole Advisors, Inc.12-31-2020Com11,364Increased22.950.262,529,000.008.87222.54Form 13
Pinnacle Holdings, Llc12-31-2020Com11,133Maintained0.009.992,477,426,000.000.00222,529.96Form 13
Capital Research Global Investors12-31-2020Com238,920Decreased-49.810.0153,167,000.00-55.56222.53Form 13
Barnett & Company, Inc.12-31-2020Com25Maintained0.000.005,000.00-16.67200.00Form 13
Meritage Group Lp12-31-2020Com1,307,391Decreased-17.745.70290,934,000.00-27.16222.53Form 13
Apg Asset Management N.v.12-31-2020Com624,308Decreased-21.580.19113,544,000.00-33.45181.87Form 13
Ems Capital Lp12-31-2020Com485,970Maintained0.008.16108,143,000.00-11.46222.53Form 13
Ancora Advisors, Llc12-31-2020Com2,512Increased37.790.01559,000.0022.05445.13Form 13
Jasper Ridge Partners, L.p.12-31-2020Com52,709Maintained0.000.5011,729,000.00-11.46222.52Form 13
Ensign Peak Advisors, Inc12-31-2020Com959,067Decreased-12.640.48213,420,000.00-22.65222.53Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com661,463Decreased-2.350.52147,196,000.00-13.53445.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,080,801Decreased-4.760.48240,510,000.00-15.67889.59Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com749,387Increased5.090.42166,761,000.00-6.95222.53Form 13
Johnson Financial Group, Inc.12-31-2020Com996Increased100.810.02221,000.0076.80443.77Form 13
Csat Investment Advisory, L.p.12-31-2020Com13Decreased-99.860.003,000.00-99.87230.77Form 13
Rock Creek Group, Lp12-31-2020Com256Decreased-49.210.0257,000.00-55.12222.66Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,110Decreased-2.480.292,917,000.00-13.65222.50Form 13
Norinchukin Bank, The12-31-2020Com99,477Decreased-0.310.3222,137,000.00-11.73222.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com1,897Increased60.900.03422,000.0042.57222.46Form 13
Meristem Family Wealth, Llc12-31-2020Com4,276Maintained0.000.20952,000.00-11.44222.64Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Com4,605Increased85.690.141,020,000.0057.16221.50Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares21,630Increased9.930.364,813,000.00-3.49222.52Form 13
Main Street Research Llc12-31-2020Com2,115Increased2.720.05471,000.00-8.90222.70Form 13
Highlander Capital Management, Llc12-31-2020Equities3,875Maintained0.000.38862,000.00-11.50222.45Form 13
Mizuho Securities Co. Ltd.12-31-2020Com17,586Increased301.510.773,913,000.00255.40222.51Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,157,107Increased43.391.19257,490,000.0026.96667.56Form 13
Aia Group Ltd12-31-2020Com2,188New!0.000.06514,000.000.00234.92Form 13
Andra Ap-fonden12-31-2020Com20,100Decreased-31.860.104,473,000.00-39.67222.54Form 13
Twin Tree Management, Lp12-31-2020Com717,581Decreased-8.640.64159,683,000.008.52445.06Form 13
Amp Capital Investors Ltd12-31-2020Com298,410Increased1.820.3566,366,000.00-8.48889.90Form 13
Atria Investments Llc12-31-2020Com46,287Decreased-8.810.2510,300,000.00-19.26222.52Form 13
Crestline Management, Lp12-31-2020Com2,500Decreased-34.120.06556,000.00-21.80222.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com271,097Increased10.740.5760,327,000.0031.55222.53Form 13
Prospera Financial Services Inc12-31-2020Com26,440Increased4419.660.415,884,000.003,902.72222.54Form 13
Granite Investment Partners, Llc12-31-2020Com99,556Decreased-10.790.7822,154,000.00-21.01222.53Form 13
Aviance Capital Partners, Llc12-31-2020Com20,711Increased0.540.934,609,000.00-10.97222.54Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,795Increased16.780.183,292,000.003.39222.51Form 13
Boothbay Fund Management, Llc12-31-2020Com400,500Increased5095.903.3289,123,000.004,501.08222.53Form 13
Column Capital Advisors, Llc12-31-2020Stock147Decreased-9.260.0133,000.00-19.51224.49Form 13
Hoylecohen, Llc12-31-2020Com14,039Increased16.510.363,124,000.0038.41222.52Form 13
Regal Investment Advisors Llc12-31-2020Com10,663Decreased-17.240.272,373,000.00-1.70222.55Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity125,909Increased2729.423.5828,019,000.003,259.59222.53Form 13
Bloom Tree Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com45,584Increased27.002.3810,144,000.0012.46222.53Form 13
Winfield Associates, Inc.12-31-2020Stock10,194Increased6.970.962,268,000.00-5.30222.48Form 13
Iconiq Capital, Llc12-31-2020Com14,350Maintained0.000.083,193,000.00-11.45222.51Form 13
Carmignac Gestion12-31-2020Com1,051,385Decreased-15.512.45233,965,000.000.37222.53Form 13
Personal Capital Advisors Corp12-31-2020Com340,463Increased0.110.4875,763,000.0018.92222.53Form 13
Greenwoods Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwoods Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,313Increased23.230.35515,000.0090.74222.65Form 13
Sachem Head Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com78,067Decreased-8.550.1617,349,000.00-19.05222.23Form 13
Vontobel Holding Ltd.12-31-2020Com678,981Maintained0.001.06162,230,000.000.001,194.69Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,468Maintained0.000.04327,000.00-11.38222.75Form 13
Penserra Capital Management Llc12-31-2020Com1,865Decreased-43.590.01415,000.00-32.85222.52Form 13
Ao Asset Management, Lp12-31-2020Com67,500Decreased-55.671.0015,021,000.00-47.34222.53Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,229Increased19.440.14273,000.005.41222.13Form 13
Waldron Private Wealth Llc12-31-2020Com3,635Increased6.630.06808,000.0026.65222.28Form 13
Checchi Capital Advisers, Llc12-31-2020Com20,692Decreased-6.030.474,605,000.00-16.79222.55Form 13
Gm Advisory Group, Inc.12-31-2020Com1,042New!0.000.03232,000.000.00222.65Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary206,079Decreased-6.370.6045,858,000.00-17.10222.53Form 13
Permanens Capital L.p.12-31-2020Com17,279Increased1661.370.813,845,000.002,001.09222.52Form 13
Northeast Financial Consultants Inc12-31-2020Com10,524Increased3.750.192,342,000.00-8.12222.54Form 13
Sequoia Financial Advisors, Llc12-31-2020Com35,665Increased7.730.367,937,000.00-4.60222.54Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,237Increased35.540.04943,000.0019.97222.56Form 13
Beck Capital Management, Llc12-31-2020Equities6,856New!0.000.631,526,000.000.00222.58Form 13
Capital Impact Advisors, Llc12-31-2020Com13,000Decreased-7.140.712,893,000.0010.29222.54Form 13
Scholtz & Company, Llc12-31-2020Com32,164Decreased-2.522.807,157,000.00-13.70222.52Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares294,402Increased0.982.9265,513,000.00-10.59222.53Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com7,332Decreased-33.370.671,631,000.00-20.86222.45Form 13
Merit Financial Group, Llc12-31-2020Com3,603Increased334.100.08802,000.00283.73222.59Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com1,000New!0.000.07223,000.000.00223.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com50,214Increased1.450.1511,174,000.0020.51222.53Form 13
Dakota Wealth Management12-31-2020Com7,616Increased267.920.221,695,000.00225.34445.09Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com8,471Maintained0.000.191,885,000.000.00222.52Form 13
Alphacrest Capital Management Llc12-31-2020Com31,244Increased356.780.586,953,000.00304.48222.54Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com177,000Maintained0.003.7239,388,000.00-11.46222.53Form 13
Fiduciary Group Llc12-31-2020Com24,520Increased36.850.805,915,000.0031.36241.23Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com59,989Increased186.750.4413,350,000.00153.95891.60Form 13
Tredje Ap-fonden12-31-2020Com95,661Increased506.950.5521,287,000.00437.41222.53Form 13
Pegasus Partners Ltd.12-31-2020Com1,052Decreased-9.850.06234,000.006.85222.43Form 13
Cavalier Investments, Llc12-31-2020Com5,743Increased33.340.581,278,000.0018.11222.53Form 13
Renasant Bank12-31-2020Com2,566New!0.000.46571,000.000.00445.08Form 13
Integrated Advisors Network Llc12-31-2020Com2,004Increased5.640.05446,000.00-6.50222.55Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com6,437Increased1.101.381,432,000.00-10.50222.46Form 13
Zions Bancorporation, N.a.12-31-2020Com6,723Decreased-29.370.191,496,000.00-16.10440.96Form 13
Cribstone Capital Management, Llc12-31-2020Cs4,761Increased2.190.731,059,000.00-9.56222.43Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com940New!0.000.05209,000.000.00222.34Form 13
Reby Advisors, Llc12-31-2020Stock382New!0.000.0285,000.000.00222.51Form 13
Wealthsource Partners, Llc12-31-2020Com3,704Decreased-2.960.10824,000.00-14.08222.46Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,580Increased11.900.03352,000.00-0.85222.78Form 13
Corient Capital Partners, Llc12-31-2020Com19,222Decreased-34.120.424,278,000.00-41.66445.22Form 13
Gqg Partners Llc12-31-2020Com1,330,609Decreased-12.481.02296,041,000.003.90222.49Form 13
Perennial Advisors, Llc12-31-2020Com313Maintained0.000.0270,000.000.00223.64Form 13
Cpwm, Llc12-31-2020Equities2,452Decreased-20.720.05546,000.00-5.70222.68Form 13
Ark Investment Management Llc12-31-2020Common Stock446,604Increased208.760.2699,382,000.00173.39445.06Form 13
Synergy Financial Management, Llc12-31-2020Com18,048New!0.009.994,016,000.000.00444.99Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,358Decreased-0.290.04302,000.00-11.70222.39Form 13
Pearl River Capital, Llc12-31-2020Com5,650Decreased-52.210.451,257,000.00-43.25222.48Form 13
Carillon Tower Advisers, Inc.12-31-2020Com35,400Decreased-3.280.057,878,000.00-14.35222.54Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,985Increased1.490.091,109,000.0020.54222.47Form 13
Legacy Wealth Partners, Inc.12-31-2020Com1,378Maintained0.000.19307,000.00-11.27222.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,977Decreased-8.740.22885,000.00-19.18446.62Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com5,937Decreased-4.530.591,321,000.00-15.48222.50Form 13
Financial Advocates Investment Management12-31-2020Com4,001Increased35.210.06891,000.0019.92222.69Form 13
Banco De Sabadell, S.a12-31-2020Com3,223Increased168.580.08717,000.00222.97222.46Form 13
Retirement Income Solutions, Inc12-31-2020Com1,330Maintained0.000.11296,000,000.00-11.38222,556.39Form 13
First Sabrepoint Capital Management Lp12-31-2020Com31,200Decreased-30.672.246,943,000.00-17.64222.53Form 13
Rheos Capital Works Inc.12-31-2020Com234,300Maintained0.003.7952,139,000.00-11.45222.53Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock6,338Increased27.190.071,410,000.0051.13222.47Form 13
Kc Investment Advisors, Llc12-31-2020Com1,548New!0.000.00344,000.000.00222.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com154,694Increased18.060.2634,423,000.0040.24667.27Form 13
Change Path, Llc12-31-2020Com10,433New!0.000.141,655,000.000.00445.15Form 13
Aigen Investment Management, Lp12-31-2020Com23,045Increased571.280.675,128,000.00494.21222.52Form 13
Fora Capital, Llc12-31-2020Com29,134Increased385.899.896,483,000,000.00477.29222,523.51Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,148Increased38.650.081,144,000.0022.62222.22Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,643Increased5.010.181,256,000.00-7.03222.58Form 13
Little House Capital Llc12-31-2020Equity2,967Maintained0.000.49660,000.000.00222.45Form 13
Peak6 Investments Llc12-31-2020Com1,401,119Increased30.220.65311,790,000.0054.69667.59Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com284,200Maintained0.001.8163,243,000.00-11.46222.53Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com1,072,095Increased8.481.90238,573,000.00-3.95222.53Form 13
Claro Advisors Llc12-31-2020Com1,878Increased45.020.22418,000.0028.62222.58Form 13
Paradigm Financial Partners, Llc12-31-2020Com2,674Increased13.260.17583,000.00-1.69218.03Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock971Increased47.570.04216,000.0030.91222.45Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,160Decreased-26.490.09258,000.00-35.01222.41Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock2,202New!0.000.21490,000.000.00222.52Form 13
Ossiam12-31-2020Com277,920Increased5.442.1661,846,000.00-6.64222.53Form 13
H2o Am Llp12-31-2020Com2,259Increased28.430.95391,000.00-11.54173.09Form 13
Seeyond12-31-2020Common Stock10,701Decreased-14.020.252,381,000.00-23.88222.50Form 13
Mirova12-31-2020Common Stock14,657Increased35.260.423,261,000.0019.76222.49Form 13
Qtron Investments Llc12-31-2020Com2,781Increased28.040.17619,000.0052.09222.58Form 13
Quilter Plc12-31-2020Com53,975Increased0.100.4112,011,000.00-11.37890.15Form 13
Jupiter Wealth Management Llc12-31-2020Com1,500Maintained0.000.20334,000.00-11.41222.67Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com23,933Decreased-26.532.455,326,000.00-34.95222.54Form 13
Transcend Wealth Collective, Llc12-31-2020Com9,270Maintained0.000.272,063,000.000.00222.55Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com82,249Increased149.790.8018,303,000.00121.18222.53Form 13
Keudell/morrison Wealth Management12-31-2020Com5,812Increased13.670.821,293,000.000.62222.47Form 13
Evoke Wealth, Llc12-31-2020Stock2,708Increased29.760.04603,000.0054.22222.67Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com1,755Increased0.290.15391,000.00-11.14222.79Form 13
Dcf Advisers, Llc12-31-2020Com1,000New!0.000.09223,000.000.00223.00Form 13
Caas Capital Management Lp12-31-2020Com470,800Increased88.321.00104,767,000.0066.75445.07Form 13
1776 Wealth Llc12-31-2020Com1,458Increased1.320.20324,000.00-10.25222.22Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,001Increased19.180.15445,000.005.45222.39Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com2,058Increased87.260.27458,000.0065.94222.55Form 13
Inspire Advisors, Llc12-31-2020Com28New!0.000.006,000.000.00214.29Form 13
Charter Oak Capital Management, Llc12-31-2020Com165New!0.000.0137,000.000.00224.24Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock8Maintained0.000.002,000.000.00250.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com18,847New!0.001.454,194,000.000.00222.53Form 13
Qpula Trading Management Lp12-31-2020Com1,801New!0.000.72401,000.000.00222.65Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Com14,500New!0.000.533,227,000.000.00222.55Form 13
Bouvel Investment Partners, Llc12-31-2020Stock15,433Increased0.982.443,434,000.000.97222.51Form 13
Financial Network Wealth Management Llc12-31-2020Com946New!0.000.17211,000.000.00223.04Form 13
Tcg Advisory Services, Llc12-31-2020Com1,133New!0.000.13285,000.000.00251.54Form 13
Altus Wealth Group Llc12-31-2020Com491New!0.000.10109,000.000.00422.45Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com1,696New!0.000.22377,000.000.00222.29Form 13
Vantage Consulting Group Inc12-31-2020Com315New!0.000.0170,000.000.00222.22Form 13
Accretive Wealth Partners, Llc12-31-2020Stock6,476New!0.001.321,441,000.000.00222.51Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,679New!0.000.391,041,000.000.00222.48Form 13
Sandbox Financial Partners, Llc12-31-2020Stock1,629New!0.000.33363,000.000.00222.84Form 13
Midwest Wealth Management Inc.12-31-2020Stock6,476New!0.001.321,441,000.000.00222.51Form 13
Collective Family Office Llc12-31-2020Com1,306New!0.000.16291,000.000.00222.82Form 13
Lebenthal Global Advisors, Llc12-31-2020Com130New!0.000.0228,000.000.00215.38Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com25,654New!0.002.765,708,000.000.00222.50Form 13
Essex Investment Management Co Llc12-31-2020Com15,687Decreased-7.470.433,491,000.00-18.07222.54Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com20,500Decreased-50.000.214,562,000.00-55.73222.54Form 13
Loomis Sayles & Co L P12-31-2020Common9,799,974Decreased-6.332.882,180,788,000.00-17.06445.06Form 13
M&t Bank Corp12-31-2020Com137,257Increased6.660.1430,542,000.00-5.562,445.89Form 13
Ally Financial Inc.12-31-2020Com14,000Maintained0.000.293,115,000.000.00222.50Form 13
American International Group, Inc.12-31-2020Com339,259Increased6.070.2875,495,000.00-6.09222.53Form 13
Mml Investors Services, Llc12-31-2020Com73,006Increased18.060.1716,246,000.0040.25222.53Form 13
Means Investment Co., Inc.12-31-2020Com30,464Increased12.931.687,349,000.004.72241.24Form 13
Pnc Financial Services Group, Inc.12-31-2020Com146,041Increased3.930.0532,499,000.0023.461,778.34Form 13
Stifel Financial Corp12-31-2020Com1,261,371Increased3.190.50280,693,000.00-8.631,781.55Form 13
American Century Companies Inc12-31-2020Com4,894,017Decreased-1.250.851,089,066,000.0017.31222.53Form 13
Legal & General Group Plc12-31-2020Com5,480,335Increased7.170.481,219,539,000.0027.31667.59Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Capital, Inc.12-31-2020Com67,924Increased18.771.9415,115,000.005.16222.53Form 13
Ameriprise Financial Inc12-31-2020Com3,764,880Decreased-15.530.29837,314,000.000.251,334.11Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity42,433Decreased-4.120.169,443,000.0013.91222.54Form 13
Credit Suisse Ag/12-31-2020Com4,461,746Increased74.240.48992,873,000.00106.982,893.75Form 13
Montag A & Associates Inc12-31-2020Com20,370Decreased-38.170.284,533,000.00-45.25222.53Form 13
Oak Associates Ltd /oh/12-31-2020Com59,205Increased29.550.8013,175,000.0053.90222.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock116,406Increased17.370.6025,903,000.003.92222.52Form 13
Mercer Global Advisors Inc /adv12-31-2020Com27,337Increased36.150.086,083,000.0020.55222.52Form 13
Harbor Financial Services, Llc12-31-2020Com1,921New!0.000.18427,000.000.00222.28Form 13
Marvin & Palmer Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com103,960Increased1198.361.0323,134,000.001,049.80222.53Form 13
Trillium Asset Management, Llc12-31-2020Com127,998Increased0.141.0228,483,000.00-11.34222.53Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,156,679Increased7.430.19702,455,000.0027.612,225.23Form 13
Banco Santander, S.a.12-31-2020Com190,374Increased17.180.3042,364,000.003.76667.60Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities17,386Maintained0.009.993,868,000.000.00222.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common883,474Increased1918.540.45196,599,000.002,297.84222.53Form 13
Axa S.a.12-31-2020Com948,864Increased22.360.67211,151,000.008.34889.97Form 13
Allstate Corp12-31-2020Equ22,451Decreased-14.510.164,996,000.001.57222.53Form 13
Winslow Capital Management, Llc12-31-2020Com1,612,228Decreased-61.651.49358,769,000.00-66.04667.59Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,436,620Increased15.020.422,322,461,000.0036.642,002.77Form 13
University Of Notre Dame Du Lac12-31-2020Com93,440Maintained0.005.6120,793,000.000.00222.53Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,127,436Decreased-16.610.431,363,539,000.00-26.171,335.19Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com56,871Increased0.713.3012,656,000.00-10.82222.54Form 13
Amalgamated Bank12-31-2020Com56,477Increased0.629.9912,568,000.00-10.91222.53Form 13
Alerus Financial Na12-31-2020Com28,732Decreased-9.050.656,393,000.008.03222.50Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com3,500Decreased-93.420.31779,000.00-92.18222.57Form 13
Mutual Of America Capital Management Llc12-31-2020Equities115,381Decreased-5.560.2925,676,000.0012.18222.53Form 13
Wolverine Trading, Llc12-31-2020Com1,681,366Increased100.020.58373,937,000.00142.65667.20Form 13
Bank Of Montreal /can/12-31-2020Com1,718,932Decreased-20.870.24375,157,000.00-30.962,618.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,380,494Decreased-4.190.28307,201,000.00-15.16890.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,976,789Increased2.410.41662,425,000.00-9.32222.53Form 13
Renaissance Group Llc12-31-2020Com124,884Decreased-5.511.1927,790,000.00-16.34222.53Form 13
Bokf, Na12-31-2020Com67,386Decreased-5.960.2814,995,000.00-16.73445.05Form 13
Royal Bank Of Canada12-31-2020Com7,627,424Increased170.480.471,697,330,000.00139.493,785.47Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com7,500Maintained0.000.011,669,000.000.00222.53Form 13
Shelton Capital Management12-31-2020Com7,209Increased2.970.071,604,000.00-8.81222.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,089,954Decreased-17.500.22242,548,000.00-26.95890.13Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Com112,082New!0.000.1124,942,000.000.00222.53Form 13
Tiger Management L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com59,105Increased22.121.0113,153,000.008.13222.54Form 13
Mai Capital Management12-31-2020Cs10,845Decreased-5.880.062,413,000.00-16.68222.50Form 13
Third Point Llc12-31-2020Com900,000Decreased-36.841.54200,277,000.00-44.08222.53Form 13
Great West Life Assurance Co /can/12-31-2020Com837,804Increased4.560.35185,967,000.00-7.571,112.02Form 13
Peapack Gladstone Financial Corp12-31-2020Com19,214Increased7.670.134,276,000.00-4.66445.40Form 13
Marsico Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com1,402,733Increased3.120.38312,150,000.00-8.70445.07Form 13
Chilton Capital Management Llc12-31-2020Com79,060Decreased-0.371.2617,593,000.00-11.78222.53Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com2,524Increased85.590.12562,000.0064.33222.66Form 13
Voya Investment Management Llc12-31-2020Com406,640Decreased-71.810.1890,490,000.00-75.04667.62Form 13
Colony Group Llc12-31-2020Common19,407Increased40.690.104,319,000.0024.57222.55Form 13
California State Teachers Retirement System12-31-2020Common Stock1,729,202Increased4.430.54384,799,000.00-7.53222.53Form 13
Coldstream Capital Management Inc12-31-2020Com5,219Increased35.520.071,161,000.0019.94222.46Form 13
Jefferies Group Llc12-31-2020Com44,403Increased354.530.099,881,000.00302.48222.53Form 13
Zacks Investment Management12-31-2020Com97,687Increased54.320.4021,738,000.0036.64222.53Form 13
First Foundation Advisors12-31-2020Com102,704Increased1.291.0122,855,000.00-10.31222.53Form 13
C M Bidwell & Associates Ltd12-31-2020Com810Decreased-10.300.15180,000.00-20.70222.22Form 13
Earnest Partners Llc12-31-2020Com419Maintained0.000.0093,000.00-11.43221.96Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,638,560Decreased-9.180.66809,689,000.00-19.596,011.62Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7,409Increased11.100.081,649,000.00-1.61222.57Form 13
Paloma Partners Management Co12-31-2020Com35,277Increased532.880.217,851,000.00460.79668.25Form 13
Crosslink Capital Inc12-31-2020Common Stocks82,906Increased10.342.9719,417,000.002.83234.21Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock32,413Increased0.561.127,213,000.00-10.95222.53Form 13
Bridgeway Capital Management, Llc12-31-2020Com9,000New!0.000.042,003,000.000.00222.56Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock9,669Increased12.000.572,152,000.00-0.83222.57Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com526,384Decreased-28.681.73117,136,000.00-36.85222.53Form 13
Woodmont Investment Counsel Llc12-31-2020Com1,000Maintained0.000.04223,000.00-11.16223.00Form 13
Precept Management Llc12-31-2020Com61,000Decreased-79.045.5013,574,000.00-81.44222.52Form 13
Prudential Financial Inc12-31-2020Com714,585Increased0.690.27159,016,000.00-10.85667.37Form 13
Northern Oak Wealth Management Inc12-31-2020Com417Increased13.620.0193,000.001.09223.02Form 13
Wedbush Securities Inc12-31-2020Com29,190Increased20.120.576,496,000.006.37222.54Form 13
Nomura Holdings Inc12-31-2020Cmn4,260,944Decreased-25.541.58947,545,000.00-34.131,556.67Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com661,954Decreased-32.990.32147,305,000.00-40.66222.53Form 13
Tiger Global Management Llc12-31-2020Com2,288,700Maintained0.001.30509,304,000.00-11.46222.53Form 13
Aqr Capital Management Llc12-31-2020Com253,354Increased35.560.1056,037,000.0019.95442.24Form 13
Two Sigma Investments, Lp12-31-2020Com45,100Decreased-67.010.0210,036,000.00-70.79445.05Form 13
Shell Asset Management Co12-31-2020Com70,562Increased32.450.3215,702,000.0017.28222.53Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com40,400Maintained0.000.078,990,000.000.00222.52Form 13
Alkeon Capital Management Llc12-31-2020Com954,843Maintained0.000.35212,481,000.000.00445.06Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,773Increased17.960.00395,000.004.50222.79Form 13
Evergreen Capital Management Llc12-31-2020Com6,177Increased2.170.081,375,000.00-9.48222.60Form 13
Hilltop Holdings Inc.12-31-2020Com3,836Increased27.440.12854,000.0012.96445.22Form 13
Overbrook Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com8,770,652Decreased-15.210.911,951,344,000.00-24.93222.49Form 13
Clough Capital Partners L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc12-31-2020Com3,000Decreased-66.670.31668,000.00-70.47222.67Form 13
Guggenheim Capital Llc12-31-2020Com237,321Increased5.000.3252,811,000.00-7.03890.25Form 13
Cohen & Steers, Inc.12-31-2020Com352Increased62.210.0078,000.0041.82221.59Form 13
Pictet Asset Management Ltd12-31-2020Com1,149,579Decreased-3.800.33255,816,000.00-14.82445.06Form 13
Dsc Advisors, L.p.12-31-2020Com3,706Increased1.420.68825,000.00-10.13222.61Form 13
Marshall Wace, Llp12-31-2020Common Stock33,420Decreased-31.310.047,437,000.00-39.18222.53Form 13
Altshuler Shaham Ltd12-31-2020Com176Increased9.320.0039,000.00-2.50221.59Form 13
Marshall Wace North America L.p.12-31-2020Common Stock7,546Decreased-95.090.011,679,000.00-95.66222.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com87,050Decreased-34.920.2119,371,000.00-42.37222.53Form 13
Mcdonald Partners Llc12-31-2020Com1,285New!0.000.08286,000.000.00222.57Form 13
Advisors Capital Management, Llc12-31-2020Com1,648Increased5.840.01366,000.00-6.63222.09Form 13
Echo Street Capital Management Llc12-31-2020Com347,891Increased18.650.7777,416,000.005.06222.53Form 13
Fulcrum Asset Management Llp12-31-2020Com13,095Increased55.860.872,560,000.007.93195.49Form 13
Geller Advisors Llc12-31-2020Com1,772Maintained0.000.12484,000.008.76273.14Form 13
Levin Capital Strategies, L.p.12-31-2020Com995Maintained0.000.02221,000.00-11.60222.11Form 13
Tig Advisors, Llc12-31-2020Com8,342New!0.000.091,856,000.000.00222.49Form 13
Brinker Capital Investments, Llc12-31-2020Com51,208Decreased-33.000.1811,395,000.00-40.68222.52Form 13
Headinvest, Llc12-31-2020Com1,722Decreased-42.060.09433,000.00-34.49251.45Form 13
Mariner, Llc12-31-2020Com307,954Increased14.960.5368,528,000.001.79222.53Form 13
Premier Asset Management Llc12-31-2020Com53,457Increased3.192.4411,896,000.00-8.63222.53Form 13
Generation Investment Management Llp12-31-2020Com659,288Decreased-12.840.65146,711,000.00-22.82222.53Form 13
Aureus Asset Management, Llc12-31-2020Stock122,846Increased3.152.3027,337,000.00-8.67222.53Form 13
Ionic Capital Management Llc12-31-2020Com30,900Decreased-80.600.966,876,000.00-82.83445.03Form 13
Kettle Hill Capital Management, Llc12-31-2020Com100,336New!0.004.5622,328,000.000.00222.53Form 13
Prelude Capital Management, Llc12-31-2020Com5,500Decreased-78.630.031,224,000.00-81.08222.55Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,443New!0.000.10321,000.000.00222.45Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com2,286Decreased-98.420.01509,000.00-98.60222.66Form 13
Walleye Trading Llc12-31-2020Com609,379Increased74.830.59135,604,000.0054.80667.58Form 13
Caxton Corp12-31-2020Com1,064New!0.000.15237,000.000.00222.74Form 13
Symmetry Peak Management Llc12-31-2020Com10,000Maintained0.001.132,225,000.000.00222.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com11,584Decreased-47.180.302,578,000.00-53.23222.55Form 13
Manchester Capital Management Llc12-31-2020Com603Decreased-40.770.02134,000.00-47.66222.22Form 13
Hhr Asset Management, Llc12-31-2020Com211,597Increased20.514.0247,086,000.006.70667.57Form 13
Matrix Capital Management Company, Lp12-31-2020Com2,622,309Maintained0.006.31583,542,000.00-11.46222.53Form 13
First Republic Investment Management, Inc.12-31-2020Com647,674Increased15.430.47144,127,000.002.21222.53Form 13
Macquarie Group Ltd12-31-2020Com280,417Decreased-7.100.0862,402,000.00-17.74667.63Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks444,018Decreased-5.282.4498,807,000.00-16.13222.53Form 13
Putnam Investments Llc12-31-2020Common Stock668,563Decreased-62.980.27148,775,000.00-67.22445.06Form 13
Citadel Advisors Llc12-31-2020Com9,104,739Decreased-11.860.532,026,077,000.00-21.96667.59Form 13
Mig Capital, Llc12-31-2020Com225,294Increased5.504.5450,135,000.00-6.59222.53Form 13
Capstone Investment Advisors, Llc12-31-2020Com704,740Increased48.540.53156,826,000.0031.52667.58Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com208Maintained0.000.0246,000.000.00221.15Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap800New!0.009.99178,024,000.000.00222,530.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com19,851Increased5.190.264,417,000.00-6.87222.51Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com21,383,191Increased55.360.774,758,402,000.0037.572,447.84Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com42,104Increased0.050.239,370,000.00-11.41667.57Form 13
Valiant Capital Management, L.p.12-31-2020Com321,200Decreased-10.833.1271,477,000.00-21.04222.53Form 13
Alberta Investment Management Corp12-31-2020Com42,200Decreased-41.140.089,391,000.00-47.89222.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,585Decreased-7.840.011,020,000.00-18.40222.46Form 13
Psagot Investment House Ltd.12-31-2020Com82,570Increased100.140.4318,374,000.0077.22222.53Form 13
Freestone Capital Holdings, Llc12-31-2020Com55,267Increased8.760.7212,298,566,000.00-3.70222,530.01Form 13
Petrus Trust Company, Lta12-31-2020Com164,903Increased3.193.6436,696,000.00-8.63222.53Form 13
Evercore Wealth Management, Llc12-31-2020Com36,186Increased1.050.178,052,000.00-10.53444.99Form 13
Tiedemann Advisors, Llc12-31-2020Com19,882Increased3.170.214,424,000.00-8.65222.51Form 13
Westover Capital Advisors, Llc12-31-2020Com3,968Decreased-0.150.32883,000.00-11.61222.53Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com6,676Decreased-13.750.011,486,000.00-23.60222.59Form 13
Hap Trading, Llc12-31-2020Com1,443,542Decreased-65.431.9367,105,000.00-48.91245.16Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com2,119Decreased-9.090.05472,000.00-19.45222.75Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com117,896Decreased-2.722.8626,235,000.00-13.87222.53Form 13
Homrich & Berg12-31-2020Com3,306Increased14.000.02736,000.000.96222.63Form 13
Pointstate Capital Lp12-31-2020Com295,696Decreased-53.761.2465,801,000.00-59.05222.53Form 13
Gotham Asset Management, Llc12-31-2020Com32,627Decreased-11.220.247,260,000.00-21.39222.52Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com9,594Increased14.610.092,134,000.001.38222.43Form 13
Deccan Value Investors L.p.12-31-2020Com1,205,400Increased21.459.99268,238,000.007.54222.53Form 13
Captrust Financial Advisors12-31-2020Common Stock22,452Increased2.590.074,996,000.00-9.93222.52Form 13
Route One Investment Company, L.p.12-31-2020Comm1,178,750Decreased-7.067.38262,307,000.00-17.70222.53Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com2,699Increased30.640.18601,000.0015.80222.68Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,780Maintained0.000.691,731,000.00-11.46222.49Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com11,510,065Decreased-10.100.902,557,712,000.00-20.31667.84Form 13
Metlife Investment Management, Llc12-31-2020Com222,213Decreased-5.700.2749,449,000.0012.02222.53Form 13
Pinebridge Investments, L.p.12-31-2020Com177,955Increased4.790.6139,600,000.0024.49444.95Form 13
Tower Research Capital Llc (trc)12-31-2020Com21,123Increased3.680.144,700,000.00-8.22445.02Form 13
Parametrica Management Ltd12-31-2020Com3,500Maintained0.000.48779,000.000.00222.57Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Legatus Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com2,579,237Increased5.970.57573,958,000.0025.89667.28Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Com1,663New!0.000.15370,000.000.00222.49Form 13
Vestcor Inc12-31-2020Com17,433Decreased-7.610.163,879,000.00-18.20222.51Form 13
Mirabella Financial Services Llp12-31-2020Com16,796Maintained0.000.473,738,000.000.00222.55Form 13
Eulav Asset Management12-31-2020Com270,036Decreased-0.721.5760,091,000.00-12.09222.53Form 13
Altimeter Capital Management, Lp12-31-2020Com2,966,723Maintained0.006.11660,185,000.00-11.46222.53Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,785Increased17.260.04842,000.003.82222.46Form 13
Frontier Wealth Management Llc12-31-2020Com14,838Increased2.810.273,302,000.0022.12222.54Form 13
Utah Retirement Systems12-31-2020Com175,921Increased5.840.5639,148,000.00-6.29222.53Form 13
Kemnay Advisory Services Inc.12-31-2020Com47,468Decreased-40.061.3410,563,000.00-46.92222.53Form 13
Vulcan Value Partners, Llc12-31-2020Equity3,114,952Increased73.764.48693,170,000.0053.85222.53Form 13
Voloridge Investment Management, Llc12-31-2020Com344,280Increased11.050.6476,613,000.00-1.67222.53Form 13
Capula Management Ltd12-31-2020Com26,046Maintained0.000.295,797,000.000.00445.14Form 13
Falcon Edge Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com1,600Maintained0.000.02356,000.000.00222.50Form 13
Alley Co Llc12-31-2020Com2,000Maintained0.000.09445,000.000.00222.50Form 13
Kerrisdale Advisers, Llc12-31-2020Com71,157Increased184.631.2315,835,000.00152.03222.54Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock537Maintained0.009.99119,499,000.00-11.46222,530.73Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock5,700New!0.000.071,268,000.000.00222.46Form 13
Tiemann Investment Advisors, Llc12-31-2020Com9,190Increased2.221.092,045,000.00-9.47222.52Form 13
Rikoon Group, Llc12-31-2020Com5,874Decreased-15.470.361,307,000.0015.66222.51Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com1,500Maintained0.000.14334,000.00-11.41222.67Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,498Decreased-98.990.00333,000.00-99.11222.30Form 13
Point72 Hong Kong Ltd12-31-2020Com4,800Increased72.910.051,068,000.0053.01222.50Form 13
Toroso Investments, Llc12-31-2020Com11,481Increased25.280.182,555,000.0010.94222.54Form 13
Clearline Capital Lp12-31-2020Com26,445New!0.001.315,885,000.000.00222.54Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,089Decreased-89.630.07465,000.00-90.81222.59Form 13
Boardman Bay Capital Management Llc12-31-2020Com10,000Maintained0.002.042,225,000.000.00222.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com39,924Decreased-58.820.128,884,000.00-63.53222.52Form 13
Bienville Capital Management, Llc12-31-2020Com5,057Maintained0.000.111,125,000.00-11.49222.46Form 13
One Capital Management, Llc12-31-2020Com2,366Increased36.060.06527,000.0020.59222.74Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,813Increased40.330.20403,000.0066.53222.28Form 13
Engineers Gate Manager Lp12-31-2020Com11,679Decreased-34.210.112,599,000.00-41.75222.54Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,225Decreased-14.040.09273,000.00-23.74222.86Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com50,000New!0.000.6011,127,000.000.00222.54Form 13
Elite Wealth Management, Inc.12-31-2020Com13,856Decreased-4.380.403,083,000.00-15.35222.50Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com8,970Decreased-13.890.181,996,000.00-23.76222.52Form 13
Sg3 Management, Llc12-31-2020Com83,500New!0.000.3618,581,000.000.00667.58Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Immersion Capital Llp12-31-2020Com271,442Increased1540.935.5060,404,000.001,353.07222.53Form 13
Man Group Plc12-31-2020Com312,966Increased204.640.3169,644,000.00169.75887.89Form 13
Squarepoint Ops Llc12-31-2020Com132,621Decreased-35.380.2129,513,000.00-42.78668.09Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,927Decreased-52.040.01429,000.00-56.84222.63Form 13
Wealthspire Advisors, Llc12-31-2020Com18,387Increased28.450.124,092,000.0013.76222.55Form 13
Quadrant Capital Group Llc12-31-2020Com3,916Decreased-67.840.16871,000.00-61.81222.42Form 13
Quadrature Capital Ltd12-31-2020Com14,144Maintained0.000.163,146,000.000.00222.43Form 13
Alight Capital Management Lp12-31-2020Com40,000Increased110.532.018,901,000.0086.41222.53Form 13
Hayden Royal, Llc12-31-2020Common Stock1,815Increased8.490.22404,000.00-3.81222.59Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,250Decreased-20.080.08300,000.00-0.33240.00Form 13
Appaloosa Lp12-31-2020Com550,000Increased25.711.83122,392,000.0011.31222.53Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunt Lane Capital Lp12-31-2020Com73,000Decreased-27.002.7816,245,000.00-35.36222.53Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com25,000Decreased-78.440.075,563,000.00-80.91222.52Form 13
United Maritime Capital Llc12-31-2020Com14,600New!0.002.813,249,000.000.00222.53Form 13
Silicon Valley Capital Partners12-31-2020Com6,059Increased13.720.291,348,000.000.67222.48Form 13
Blue Pool Management Ltd.12-31-2020Com10,000Decreased-50.000.432,225,000.00-55.73222.50Form 13
Skye Global Management Lp12-31-2020Com52,000Increased372.730.2711,572,000.00461.48222.54Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com21,703Increased179.030.514,830,000.00231.50222.55Form 13
Jt Stratford Llc12-31-2020Com7,056Decreased-20.980.591,570,000.00-6.16222.51Form 13
Centiva Capital, Lp12-31-2020Com119,800Increased5400.461.0426,658,000.004,764.60445.02Form 13
Lunia Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,635,895Decreased-28.910.76363,827,000.00-37.091,557.26Form 13
Partners Capital Investment Group, Llp12-31-2020Com96,412Increased6.961.2221,455,000.0027.07222.53Form 13
Shepherd Financial Partners Llc12-31-2020Com8,283Increased0.530.421,845,000.00-10.91222.75Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com114,859Increased2.831.9725,559,000.00-8.95444.53Form 13
Kayak Investment Partners Llc12-31-2020Com202,382Increased21.495.6545,036,000.007.57222.53Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com12,340New!0.001.872,746,000.000.00222.53Form 13
Summit Trail Advisors, Llc12-31-2020Equity15,734Maintained0.000.443,501,000.000.00222.51Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com2,871Increased15.860.26639,000.0065.97222.57Form 13
Caption Management, Llc12-31-2020Com95,780Decreased-78.480.5021,315,000.00-80.95667.63Form 13
Atlantic Trust, Llc12-31-2020Com256Increased49.710.0357,000.0032.56222.66Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com5,894Increased18.120.021,312,000.0040.32222.60Form 13
Redwood Investment Management, Llc12-31-2020Com982Decreased-2.480.04219,000.00-13.44223.01Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com25,356Increased4.480.515,643,000.0024.13222.55Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc12-31-2020Com6,850Increased48.910.771,524,000.0031.83222.48Form 13
Emerson Point Capital Lp12-31-2020Com7,127Decreased-16.830.261,586,000.00-26.37222.53Form 13
Neo Ivy Capital Management12-31-2020Stock1,014Increased50.890.25226,000.0034.52222.88Form 13
Wealthshield Partners, Llc12-31-2020Com3,946Increased12.360.16877,000.00-0.68222.25Form 13
Qube Research & Technologies Ltd12-31-2020Com30,325Increased1572.640.106,748,000.001,379.82222.52Form 13
Virtue Capital Management, Llc12-31-2020Com6,204Decreased-40.760.341,381,000.00-47.53222.60Form 13
Unio Capital Llc12-31-2020Com26,804New!0.002.935,964,000.000.00444.91Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Com1,313Increased39.240.12292,000.0023.21222.39Form 13
Exoduspoint Capital Management, Lp12-31-2020Com41,071New!0.000.099,140,000.000.00222.54Form 13
First National Bank Of South Miami12-31-2020Common Stock61Increased38.640.0114,000.0027.27229.51Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com2,570New!0.000.00563,000.000.0038,322.90Form 13
Principle Wealth Partners Llc12-31-2020Stock3,805Increased13.750.11847,000.000.71222.60Form 13
Peachtree Investment Partners, Llc12-31-2020Com1,075Increased16.220.14239,000.003.02222.33Form 13
Aj Wealth Strategies, Llc12-31-2020Com32,849Increased17.030.647,310,000.003.61222.53Form 13
Unigestion Holding Sa12-31-2020Com11,336Increased101.820.092,523,000.0078.68222.57Form 13
Lee Capital Holdings Llc12-31-2020Com16,970Maintained0.002.233,776,000.000.00222.51Form 13
Impax Asset Management Group Plc12-31-2020Common Stock127,000Increased3.290.1828,261,000.00-8.55222.53Form 13
Cooper Financial Group12-31-2020Com3,833Increased167.850.17853,000.00136.94222.54Form 13
Centric Wealth Management12-31-2020Com2,803Maintained0.000.19624,000.000.00222.62Form 13
Deepcurrents Investment Group Llc12-31-2020Com100,000New!0.000.5822,253,000.000.00445.06Form 13
Walleye Capital Llc12-31-2020Com30,713Increased163.700.466,835,000.00133.52222.54Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,186Increased22.860.29931,000.008.76222.41Form 13
Shorepoint Capital Partners Llc12-31-2020Com2,078New!0.000.26462,000.000.00222.33Form 13
Townsquare Capital Llc12-31-2020Com96,862Increased17.770.9521,556,000.004.772,225.89Form 13
Kore Private Wealth Llc12-31-2020Com2,084Increased115.730.07464,000.00157.78222.65Form 13
Wealthfront Advisers Llc12-31-2020Com31,635Increased9.240.047,040,000.00-3.27222.54Form 13
Greenlea Lane Capital Management, Llc12-31-2020Com180,598Decreased-1.349.9940,188,000.00-12.65445.05Form 13
Private Portfolio Partners Llc12-31-2020Com1,480Increased7.640.12329,000.00-4.91222.30Form 13
Gladstone Institutional Advisory Llc12-31-2020Com5,246Increased23.230.231,167,000.009.07222.46Form 13
Edge Capital Group, Llc12-31-2020Com2,594Increased10.240.05577,000.00-2.37222.44Form 13
Aspire Private Capital, Llc12-31-2020Com200New!0.000.0245,000.000.00225.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com128,000New!0.002.9728,484,000.000.00222.53Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com3,827Increased12.060.33852,000.00-0.70222.63Form 13
Inscription Capital, Llc12-31-2020Stock8,677Decreased-0.060.741,931,000.00-11.50222.54Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com16,902Decreased-2.692.523,761,000.0015.58222.52Form 13
Twinbeech Capital Lp12-31-2020Com10,152New!0.000.372,259,000.000.00222.52Form 13
Curated Wealth Partners Llc12-31-2020Com2,130New!0.000.31474,000.000.00222.54Form 13
Meridian Wealth Partners, Llc12-31-2020Com360Increased39.530.0381,000.0024.62450.83Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs149,567Increased3.960.5433,283,000.0023.50222.53Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,110New!0.000.08247,000.000.00222.52Form 13
Kingsview Wealth Management, Llc12-31-2020Com11,317Increased28.560.182,518,000.0013.83222.50Form 13
Karani Asset Management Llc12-31-2020Com8,300Increased39.401.091,847,000.0023.46222.53Form 13
Pacitti Group Inc.12-31-2020Com1,257Increased34.290.20279,000.009.84221.96Form 13
Hyperion Capital Advisors Lp12-31-2020Com1,934Maintained0.000.17430,000.00-11.52222.34Form 13
Kathmere Capital Management, Llc12-31-2020Com21New!0.000.005,000.000.00238.10Form 13
Kps Global Asset Management Uk Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com7,106Increased69.880.331,581,000.0050.43222.49Form 13
Akaris Global Partners, Lp12-31-2020Com46,272Increased13.008.0710,297,000.000.05222.53Form 13
Blue Whale Capital Llp12-31-2020Com136,676Increased44.944.3330,415,000.0072.07222.53Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,939Increased46.440.20654,000.0073.94222.52Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com11,070Increased2.741.832,463,000.00-9.05222.49Form 13
Harrell Investment Partners, Llc12-31-2020Com10,631Decreased-0.710.912,366,000.0017.95222.56Form 13
Visionary Wealth Advisors12-31-2020Com1,500Increased40.320.04334,000.0024.16222.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Com703Decreased-27.600.04156,000.00-36.07221.91Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Capital Management Inc.12-31-2020Com11,261Increased140.261.412,506,000.00112.73222.54Form 13
Standard Family Office Llc12-31-2020Com3,489New!0.000.19776,000.000.00222.41Form 13
Wellspring Financial Advisors, Llc12-31-2020Com968New!0.000.08215,000.000.00222.11Form 13
Concord Wealth Partners12-31-2020Com673New!0.000.12150,000.000.00222.88Form 13
Sb Management Ltd12-31-2020Com3,041,709Increased1014.893.83676,872,000.00887.17222.53Form 13
Codex Capital, L.l.c.12-31-2020Com36,550Increased1.534.858,114,000.00-10.20222.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock187New!0.000.0142,000.000.00224.60Form 13
F/m Investments Llc12-31-2020Com10,538New!0.002.052,345,000.000.00222.53Form 13
Wealthgate Family Office, Llc12-31-2020Com3,729New!0.001.24830,000.000.00222.58Form 13
Polar Capital Holdings Plc12-31-2020Com598,085New!0.000.81133,092,000.000.00222.53Form 13
Interocean Capital Group, Llc12-31-2020Stock2,325New!0.000.03517,000.000.00222.37Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,855New!0.000.63635,000.000.00222.42Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,398New!0.000.10534,000.000.00222.69Form 13
Xn Exponent Advisors Llc12-31-2020Com144,700New!0.002.1032,200,000.000.00222.53Form 13
Corefirst Bank & Trust12-31-2020Com1,569New!0.000.26349,000.000.00222.43Form 13
New York Life Investments Alternatives12-31-2020Com1,303New!0.000.19290,000.000.00222.56Form 13
36 South Capital Advisors Llp12-31-2020Com1,324,700New!0.006.23294,785,000.000.00222.53Form 13
Interchange Capital Partners, Llc12-31-2020Com1,984New!0.000.24441,000.000.00222.28Form 13
Oxler Private Wealth Llc12-31-2020Com5,000New!0.000.631,112,000.000.00222.40Form 13
Sittner & Nelson, Llc12-31-2020Com220New!0.000.0449,000.000.00222.73Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,230New!0.000.23496,000.000.00222.42Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,148New!0.000.18255,000.000.00222.13Form 13
Vancity Investment Management Ltd12-31-2020Com37,829New!0.001.688,418,000.000.00222.53Form 13
Glenmede Trust Co Na12-31-2020Com70,871Increased13.230.0915,770,000.000.26917.28Form 13
Thrivent Financial For Lutherans12-31-2020Com805,199Increased162.360.31179,181,000.00132.311,112.76Form 13
Equitable Trust Co12-31-2020Com40,852Increased23.940.689,091,000.009.75445.21Form 13
Fred Alger Management, Llc12-31-2020Common2,610,536Decreased-18.111.51580,923,000.00-2.72222.53Form 13
Pfs Investments Inc.12-31-2020Common5,536Increased78.810.031,208,000.00108.28218.21Form 13
Fifth Third Bancorp12-31-2020Com320,504Increased10.780.3571,322,000.00-1.91222.53Form 13
Mackay Shields Llc12-31-2020Com260,261Decreased-3.550.4057,915,000.00-14.60667.57Form 13
Cozad Asset Management Inc12-31-2020Com29,932Decreased-14.471.196,661,000.00-24.26222.54Form 13
First Manhattan Co12-31-2020Com7,006Increased298.970.011,559,000.00253.51222.52Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com161,551Decreased-6.350.5735,950,000.0011.25222.53Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share5,673Increased1117.380.201,262,000.00978.63222.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk45,846,031Increased1.271.0510,193,453,000.0020.20222.34Form 13
Harris Associates L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com4,622New!0.000.091,028,000.000.00444.50Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock38,363Increased58.120.748,537,000.00144.40222.53Form 13
Tocqueville Asset Management L.p.12-31-2020Com90,801Increased11.140.3420,206,000.0032.02222.53Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,191,152Increased3.330.37932,658,000.0022.75222.53Form 13
Brown Capital Management Llc12-31-2020Com5,781Decreased-2.270.011,286,000.0016.06222.45Form 13
Morgan Stanley12-31-2020Com13,886,700Increased25.240.483,090,207,000.0048.783,337.99Form 13
Barings Llc12-31-2020Com9,724Decreased-24.520.062,164,000.00-33.17445.07Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com175,291Decreased-18.270.1939,008,000.00-2.91222.53Form 13
American National Insurance Co12-31-2020Com63,314Maintained0.000.6014,089,000.0018.78222.53Form 13
Farallon Capital Management Llc12-31-2020Com1,409,045Maintained0.002.04313,555,000.000.00222.53Form 13
Invesco Ltd.12-31-2020Com4,157,825Decreased-12.330.26925,242,000.004.144,230.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock25,776Increased146.780.165,736,000.00193.10222.53Form 13
Harding Loevner Lp12-31-2020Com967,222Increased3.550.89215,235,000.0023.01222.53Form 13
Vontobel Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com1,121Decreased-9.740.00249,000.006.87222.12Form 13
State Street Corp12-31-2020Com40,547,020Decreased-2.700.559,022,928,000.00-13.84222.53Form 13
Ameritas Investment Company, Llc12-31-2020Com1,293Maintained0.000.06287,000.000.00221.96Form 13
Gardner Lewis Asset Management L P12-31-2020Com49,895Maintained0.002.5911,103,000.00-11.46222.53Form 13
1832 Asset Management L.p.12-31-2020Com42,279Decreased-56.520.029,430,000.00-47.53223.04Form 13
Deutsche Bank Ag\12-31-2020Com2,670,699Increased4.850.34594,310,000.00-7.164,454.94Form 13
Peloton Wealth Strategists12-31-2020Stock26,615Decreased-2.852.935,923,000.00-13.97222.54Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com3,958Increased1.360.29881,000.00-10.19222.59Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock551,931Decreased-35.650.18122,821,000.00-43.02222.53Form 13
Midwestone Financial Group, Inc.12-31-2020Com5,608Increased3.390.341,248,000.00-8.44222.54Form 13
Financial Architects, Inc12-31-2020Com1,203Decreased-1.640.05268,000.00-12.70222.78Form 13
Lazard Freres Gestion S.a.s.12-31-2020Salesforce.com Inc16,187New!0.000.123,613,000.000.00223.20Form 13
Imc-chicago, Llc12-31-2020Com43,771Increased88.120.009,740,000.0066.58222.52Form 13
Advisor Partners Llc12-31-2020Com26,158Decreased-1.470.445,821,000.00-12.75222.53Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock82,815Increased47.400.1118,429,000.0030.52222.53Form 13
Hmi Capital Management, L.p.12-31-2020Com1,028,916Increased30.539.21228,965,000.0015.58222.53Form 13
Wms Partners, Llc12-31-2020Com1,743Increased3.010.07388,000.00-8.71222.60Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com26,255Decreased-30.951.265,843,000.00-38.86222.55Form 13
Wills Financial Group, Inc.12-31-2020Com2,780New!0.000.31618,000.000.00222.30Form 13
Cetera Advisors Llc12-31-2020Com60,046Increased13.520.4313,362,000.0034.85222.53Form 13
Cetera Advisor Networks Llc12-31-2020Com33,673Increased13.830.177,493,000.0035.23222.52Form 13
Dorsal Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com23,112Decreased-52.080.305,143,000.00-57.57222.53Form 13
Tiger Eye Capital Llc12-31-2020Com22,104Maintained0.000.874,919,000.000.00222.54Form 13
Jane Street Group, Llc12-31-2020Com5,980,769Increased105.330.661,330,901,000.0081.811,112.61Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,935Decreased-8.200.16653,000.00-18.68472.41Form 13
Capital Advantage, Inc.12-31-2020Com1,432Maintained0.000.09317,000.00-14.78221.37Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com30,207Increased2453.420.136,722,000.002,927.93222.53Form 13
Iht Wealth Management, Llc12-31-2020Com6,379Increased21.880.121,420,000.007.98222.61Form 13
Israel Discount Bank Of New York12-31-2020Com4,559Decreased-19.150.741,015,000.00-3.88447.94Form 13
Truvestments Capital Llc12-31-2020Com1,548Increased42.800.23344,000.0070.30442.59Form 13
Tencore Partners, Lp12-31-2020Com340,250Increased3.739.9975,716,000.00-8.15222.53Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,037Increased8.590.07231,000.0029.05447.28Form 13
Trust Co Of Kansas12-31-2020Com13,925Increased2.581.623,099,000.00-9.17222.55Form 13
Paul John Balson12-31-2020Com2,594Maintained0.000.12577,000.00-11.50222.44Form 13
First Growth Capital Management Llc12-31-2020Com1,000New!0.000.16223,000.000.00223.00Form 13
Crestone Asset Management Llc12-31-2020Com1,368New!0.000.08304,000.000.00222.22Form 13
Salem Investment Counselors Inc12-31-2020Com19,564Decreased-3.820.294,354,000.0014.28222.55Form 13
United Bank12-31-2020Common Stock1,032Decreased-0.770.03230,000.00-11.88441.75Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,677Decreased-4.720.01373,000.00-15.61222.42Form 13
Circle Wealth Management, Llc12-31-2020Com1,187Maintained0.000.04264,000.00-11.41222.41Form 13
Intellectus Partners, Llc12-31-2020Common Stock8,697Increased1412.520.581,935,000.000.00222.49Form 13
Symmetry Partners, Llc12-31-2020Com4,670Increased6.140.081,039,000.00-6.06222.48Form 13
Pacific Center For Financial Services12-31-2020Com144Increased1340.000.0132,000.00966.67222.22Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com3,429Increased51.320.32763,000.0033.86222.51Form 13
Professional Planning12-31-2020Com4,234Maintained0.000.38942,000.000.00222.48Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,399Increased741.340.32756,000.00641.18222.42Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,281Increased4.250.11508,000.00-7.64222.71Form 13
Bradley Mark J.12-31-2020Common Stock8,618New!0.001.321,918,000.000.00445.12Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com370New!0.000.0782,000.000.00221.62Form 13
First National Bank Of Omaha12-31-2020Com932New!0.000.01207,000.000.00222.10Form 13
Truist Financial Corp12-31-2020Com436,546New!0.000.1997,144,000.000.001,112.65Form 13
Albion Financial Group /ut12-31-2020Com4,565Increased55.750.101,016,000.0037.86222.56Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,279Maintained0.000.23285,000.00-11.21222.83Form 13
Kcm Investment Advisors Llc12-31-2020Com39,291Increased8.990.428,743,000.00-3.50222.52Form 13
Itau Unibanco Holding S.a.12-31-2020Com10,000Maintained0.000.102,225,000.000.00222.50Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,420Increased4.670.26538,522,000.00-7.32222,529.75Form 13
National Pension Service12-31-2020Com1,099,626Increased7.900.56244,700,000.0028.18222.53Form 13
Rehmann Capital Advisory Group12-31-2020Com4,634Increased10.650.131,178,296,000.0011.95254,271.90Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,386Maintained0.000.12529,000.000.00442.92Form 13
Trybe Capital Management Lp12-31-2020Com46,384New!0.007.6010,322,000.000.00222.53Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock90Increased60.710.0220,000.00100.00222.22Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,987New!0.000.43943,000.000.00236.52Form 13
Jpmorgan Chase & Co12-31-2020Common9,679,430Maintained0.000.312,153,965,000.000.003,338.07Form 13
Achmea Investment Management B.v.12-31-2020Equity53,844Decreased-35.160.4311,982,000.00-22.97222.53Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com331,200Maintained0.007.9373,702,000.000.00222.53Form 13
Retirement Group, Llc12-31-2020Com91New!0.000.0120,000.000.00219.78Form 13
Principal Financial Group Inc12-31-2020Com3,572,262Decreased-0.090.59794,936,000.00-0.09445.05Form 13
Jcic Asset Management Inc.12-31-2020Com288Increased113.330.0364,000.0088.24222.22Form 13
Cwa Asset Management Group, Llc12-31-2020Com4,851Increased0.660.111,080,000.000.75222.63Form 13
Ubp Investment Advisors Sa12-31-2020Com1,200Decreased-30.230.14267,000.00-30.29222.50Form 13
Nellore Capital Management Llc12-31-2020Crm Us Equity104,950New!0.009.9923,354,524,000.000.00222,530.00Form 13
Orion Capital Management Llc12-31-2020Com6,196New!0.000.941,268,000.000.00204.65Form 13
Schroder Investment Management Group12-31-2020Com454,145Maintained0.000.14101,061,000.000.001,113.25Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com34,299Maintained0.000.827,633,000.000.00222.54Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,081,463Decreased-91.831.98240,658,000.000.00222.53Form 13
Broadleaf Partners, Llc12-31-2020Com24,523Increased22.112.155,457,000.008.12222.53Form 13
Clear Street Markets Llc12-31-2020Com201Decreased-33.229.994,473,000.00-40.8722,253.73Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap7,130Decreased-3.971.181,587,000.00-14.95222.58Form 13
Front Row Advisors Llc12-31-2020Stock1,138Decreased-4.050.13253,000.0013.96222.32Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,398,114Maintained0.000.11311,123,000.000.00222.53Form 13
Hsbc Holdings Plc12-31-2020Com1,707,193Maintained0.000.50379,230,000.000.003,774.70Form 13
Garde Capital, Inc.12-31-2020Equities27,100Increased2.650.736,030,000.00-9.12222.51Form 13
Avitas Wealth Management Llc12-31-2020Com5,865Increased84.380.261,305,000.0063.33222.51Form 13
Rmr Wealth Builders12-31-2020Com4,214Increased2517.390.46938,000.000.00222.59Form 13
Focus Wealth Advisors, Llc12-31-2020Com4,225New!0.000.73940,000.000.00222.49Form 13
Zwj Investment Counsel Inc12-31-2020Com1,817New!0.000.03404,000.000.00222.34Form 13
Doheny Asset Management /ca12-31-2020Com5,093Decreased-9.130.791,133,000.0024.23222.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com10,215Maintained0.000.012,273,000.000.00222.52Form 13
Perpetual Investment Management Ltd12-31-2020Com908New!0.000.03202,000.000.00222.47Form 13
Gifford Fong Associates12-31-2020Com47,621Increased217.479.9910,597,000.00181.09222.53Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,484,426Increased11.719.991,220,449,318,000.00-1.082,447,830.06Form 13
Norges Bank12-31-2020Com9,898,008Maintained0.000.512,202,604,000.000.00222.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com20,517Decreased-12.760.394,565,000.00-22.76445.00Form 13
Formulafolio Investments, Llc12-31-2020Com12,056Increased56.710.062,683,000.0038.80222.54Form 13
Capital Asset Advisory Services Llc12-31-2020Com4,555Increased25.310.181,014,000.0011.06222.61Form 13
Pathway Financial Advisors Llc12-31-2020Com1,532Maintained0.000.13332,000.00-14.43216.71Form 13
Grant Street Asset Management, Inc.12-31-2020Com347New!0.000.0477,000.000.00221.90Form 13
Sage Private Wealth Group, Llc12-31-2020Com697New!0.000.43155,000.000.00222.38Form 13
Absoluto Partners Gestao De Recursos Ltda12-31-2020Com32,095New!0.000.787,142,000.000.00222.53Form 13