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NewIncreasedMaintainedDecreasedLiquidated
33911333521116124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock49,000Maintained0.002.9012,833,000.000.00261.90Form 13
Stillwater Investment Management, Llc12-31-2020Com26,072Increased5.762.207,122,000.0010.32273.17Form 13
Bright Rock Capital Management, Llc12-31-2020Cl A45,000Decreased-10.003.3512,292,000.00-6.13273.16Form 13
Thomasville National Bank12-31-2020Common Stock2,456Increased12.820.09671,000.0017.72273.21Form 13
Boltwood Capital Management12-31-2020Cl A7,052Decreased-2.890.941,926,000.001.26273.11Form 13
Pensionfund Sabic12-31-2020Common Stock37,000Maintained0.002.199,690,000.000.00261.89Form 13
Red Spruce Capital, Llc12-31-2020Cl A8,682Maintained0.001.652,372,000.004.31273.21Form 13
Park National Corp /oh/12-31-2020Com102,198Decreased-12.401.3027,916,000.00-8.64546.35Form 13
Rockland Trust Co12-31-2020Cl A118,591Decreased-5.952.5232,395,000.00-1.90820.02Form 13
Private Asset Management Inc12-31-2020Common Stock1,195Maintained0.000.05326,000.004.15272.80Form 13
M&r Capital Management Inc12-31-2020Stock13,850Decreased-8.050.863,783,000.00-4.08273.14Form 13
Private Trust Co Na12-31-2020Equities25,721Increased2.240.007,025,000.006.63273.12Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,293Decreased-12.580.04353,000.00-8.79273.01Form 13
Neumann Advisory Hong Kong Ltd12-31-2020Cl A Com116,572Decreased-62.406.0531,843,000.00-60.78273.16Form 13
Enterprise Bank & Trust Co12-31-2020Com15,387Increased0.751.804,203,000.005.08553.14Form 13
American National Bank12-31-2020Cl A200Maintained0.000.0155,000.005.77275.00Form 13
First American Bank12-31-2020Common Stock46,845Decreased-7.310.8612,796,000.00-3.33273.16Form 13
Raub Brock Capital Management Lp12-31-2020Cl A895Maintained0.000.04244,000.004.27272.63Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl A68Maintained0.000.0019,000.005.56279.41Form 13
Stonebridge Capital Management Inc12-31-2020Com2,072Maintained0.000.24566,000.004.24545.83Form 13
Webster Bank, N. A.12-31-2020Cl A24,655Increased0.370.796,734,000.004.68546.04Form 13
Indiana Trust & Investment Management Co12-31-2020Com8,398Increased3.591.252,294,000.008.05546.45Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock35,594Maintained0.004.429,723,000.004.30273.16Form 13
Lowe Wealth Advisors, Llc12-31-2020Com312Maintained0.000.0485,000.003.66272.44Form 13
New England Research & Management, Inc.12-31-2020Cs5,106Increased30.720.861,395,000.0036.36273.21Form 13
Fulton Bank, N.a.12-31-2020Cl A58,657Decreased-0.320.8616,023,000.003.97546.31Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,556Increased5.420.08425,000.009.82273.14Form 13
Wedge Capital Management L L P/nc12-31-2020Com5,065Maintained0.000.021,384,000.004.30273.25Form 13
Elm Advisors, Llc12-31-2020Stock60New!0.000.0116,000.000.00266.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A508,615Decreased-3.551.57138,932,000.000.60819.46Form 13
West Oak Capital, Llc12-31-2020Com2,530Decreased-2.320.32691,000.001.92273.12Form 13
Axel Capital Management, Llc12-31-2020Cl A31,000Decreased-11.432.758,468,000.00-7.63273.16Form 13
Diversified Trust Co12-31-2020Cl A28,219Decreased-2.950.317,708,000.001.22273.15Form 13
Gradient Investments Llc12-31-2020Cl A26,830Decreased-0.930.307,027,000.00-0.93261.91Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,062Increased9.760.091,382,000.0014.50273.01Form 13
Old Port Advisors12-31-2020Cl A2,977Increased9.570.35801,000.0012.50269.06Form 13
Modus Advisors, Llc12-31-2020Stock751Maintained0.000.11205,000.000.00272.97Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Cl A3,182Decreased-2.600.73869,000.001.52273.10Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,313Maintained0.001.38632,000.004.29546.55Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common4,395Increased0.390.861,201,000.004.80550.07Form 13
Chesley Taft & Associates Llc12-31-2020Com43,094Decreased-0.120.7511,772,000.004.18273.17Form 13
Hexavest Inc.12-31-2020Class A33,838Decreased-36.480.359,243,000.00-33.75273.15Form 13
Nexus Investment Management Ulc12-31-2020Cl A104,040Increased0.223.5927,820,000.002.32267.40Form 13
Donaldson Capital Management, Llc12-31-2020Cl A1,160Decreased-24.430.02317,000.00-21.14273.28Form 13
Gateway Advisory, Llc12-31-2020Cl A2,433Increased4.290.14665,000.008.84273.33Form 13
Nuwave Investment Management, Llc12-31-2020Cl A1,183Increased57.100.42323,000.0063.96273.03Form 13
Triangle Securities Wealth Management12-31-2020Cl A4,567Increased32.490.491,248,000.0038.21273.26Form 13
F&v Capital Management, Llc12-31-2020Cl A2,772Decreased-17.790.33757,000.00-14.27273.09Form 13
Carlson Capital Management12-31-2020Cl A2,502Increased4.730.12669,000.006.87267.39Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Cl A803Decreased-52.000.06210,000.00-51.95261.52Form 13
True Private Wealth Advisors12-31-2020Cl A8,950Increased0.730.412,444,000.005.07273.07Form 13
O'brien Wealth Partners Llc12-31-2020Cl A2,097New!0.000.21561,000.000.00534.23Form 13
Sound Income Strategies, Llc12-31-2020Cl A3,697Increased22.380.221,010,000.0027.69273.19Form 13
Brio Consultants, Llc12-31-2020Cl A23,494Decreased-5.082.076,418,000.0014.20273.18Form 13
Rvw Wealth, Llc12-31-2020Cl A2,189Increased1.340.151,000,000.0076.68456.83Form 13
Ma Private Wealth12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Cl A30Maintained0.000.018,000.000.00266.67Form 13
Epiq Partners, Llc12-31-2020Cl A1,284Decreased-14.910.24351,000.00-16.63273.36Form 13
Huntington National Bank12-31-2020Common Stock310,453Increased0.441.1184,802,000.004.76819.26Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A7,003Decreased-1.280.241,913,000.002.96546.44Form 13
Abner Herrman & Brock Llc12-31-2020Com15,655Decreased-1.030.674,276,000.003.21273.14Form 13
Burns J W & Co Inc/ny12-31-2020Com18,395Increased15.000.895,025,000.0019.96273.17Form 13
Jacobs & Co/ca12-31-2020Com66,472Increased1.152.3618,157,000.005.50273.15Form 13
Peoples Financial Services Corp.12-31-2020Common Stock210Maintained0.000.0357,000.003.64271.43Form 13
Bainco International Investors12-31-2020Stock46,166Increased0.641.4412,611,000.004.97273.17Form 13
Albert D Mason Inc12-31-2020Com5,200Increased3.810.991,420,000.008.23273.08Form 13
Central Bank & Trust Co12-31-2020Common Stock10,667Decreased-0.980.502,914,000.003.30273.18Form 13
Pacific Financial Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock2,321Decreased-61.220.09635,000.00-59.48824.50Form 13
North Star Investment Management Corp.12-31-2020Stock12,924Maintained0.000.373,530,000.004.28273.14Form 13
Ims Capital Management12-31-2020Cl A3,432Decreased-9.230.58937,000.00-5.35273.02Form 13
Legacy Private Trust Co.12-31-2020Cl A26,275Decreased-1.080.677,177,000.003.18545.89Form 13
Wallington Asset Management, Llc12-31-2020Com27,717Increased0.181.487,571,000.004.49273.15Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock9,926Decreased-3.550.482,711,000.000.59273.12Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,263Maintained0.000.12345,000.004.23273.16Form 13
Verity & Verity, Llc12-31-2020Cl A895Maintained0.000.04230,000.000.00256.98Form 13
Addison Capital Co12-31-2020Com2,366Maintained0.000.39646,000.004.19273.03Form 13
Trimtabs Asset Management, Llc12-31-2020Com12,000Decreased-8.571.873,208,000.00-7.55267.33Form 13
Verde Servicos Internacionais S.a.12-31-2020Cl A69,327Decreased-43.123.2718,937,000.00-40.68273.15Form 13
Trust Co12-31-2020Cl A284Decreased-18.620.0678,000.00-14.29274.65Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock10,994Increased3.551.363,003,000.007.98273.15Form 13
Cottage Street Advisors Llc12-31-2020Cl A8,760Decreased-4.892.242,393,000.00-0.79273.17Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A14,259Increased0.861.994,000.00-99.890.28Form 13
Mcadam, Llc12-31-2020Cl A1,307Increased37.290.05336,000.0055.56257.08Form 13
Cfo4life Group, Llc12-31-2020Cl A8,154Increased0.470.642,227,000.004.75273.12Form 13
Clarus Wealth Advisors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com7,131Increased24.300.191,948,000.0029.61273.17Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl A2,661Increased0.040.27727,000.0020.36548.14Form 13
Bremer Bank National Association12-31-2020Cl A21,608Increased0.481.415,902,000.004.79546.25Form 13
Red Door Wealth Management, Llc12-31-2020Cl A1,941Decreased-18.960.31530,000.00-15.87273.06Form 13
Hbw Advisory Services Llc12-31-2020Cl A17,145Increased4.551.424,683,000.009.03273.14Form 13
Belmont Capital, Llc12-31-2020Cl A151,900Maintained0.009.9941,493,000.004.30273.16Form 13
Single Point Partners, Llc12-31-2020Cl A1,475Decreased-6.050.18403,000.00-1.95273.22Form 13
Hohimer Wealth Management, Llc12-31-2020Cl A14,915Maintained0.001.084,074,000.000.00273.15Form 13
Madden Securities Corp12-31-2020Cl A2,637Decreased-4.700.46720,000.00-0.69273.04Form 13
Walkner Condon Financial Advisors Llc12-31-2020Cl A863Decreased-3.790.10236,000.000.43273.46Form 13
City Holding Co12-31-2020Common Stock28,984Decreased-0.491.667,916,000.003.78543.72Form 13
First Hawaiian Bank12-31-2020Cl A37,767Decreased-7.500.4710,316,000.00-3.52546.33Form 13
Btr Capital Management Inc12-31-2020Com931New!0.000.04254,000.000.00272.82Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Cl A1,500,000Maintained0.004.19409,740,000.004.30273.16Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl A1,564Increased2.420.03427,000.006.75545.46Form 13
Raymond James Trust N.a.12-31-2020Common Stock71,361Increased2.710.7519,493,000.007.12546.26Form 13
First Citizens Bank & Trust Co12-31-2020Cl A47,828Decreased-10.680.6613,064,000.00-6.84544.09Form 13
Churchill Management Corp12-31-2020Com37,698Increased39.920.1810,298,000.0045.95273.17Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A48,870Increased1.730.6413,094,000.004.081,070.37Form 13
Sheets Smith Wealth Management12-31-2020Cl A30,729Decreased-0.011.278,394,000.004.29273.16Form 13
Acropolis Investment Management, Llc12-31-2020Cl A5,516Increased8.480.171,507,000.0013.14273.21Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A20,437Increased1.191.735,583,000.005.54273.18Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,835Increased4.200.18501,000.008.68273.02Form 13
Bath Savings Trust Co12-31-2020Common Stock877Increased2.930.03240,000.007.62553.47Form 13
Arlington Partners Llc12-31-2020Com2,551Increased19.090.32697,000.0024.24273.23Form 13
Sonora Investment Management, Llc12-31-2020Equities17,190Increased51.810.394,696,000.0058.38273.18Form 13
Xr Securities Llc12-31-2020Com52,700Decreased-14.860.131,896,000.0010.9466.10Form 13
Ht Partners Llc12-31-2020Cl A1,474Increased12.090.14403,000.0017.15273.41Form 13
Investment House Llc12-31-2020Cl A235,827Decreased-0.734.5364,419,000.003.54273.16Form 13
Iron Financial, Llc12-31-2020Cl A1,972Decreased-11.410.27539,000.00-7.55273.33Form 13
Brookstone Capital Management12-31-2020Cl A11,505Decreased-21.740.123,143,000.00-18.36273.19Form 13
Sowell Financial Services Llc12-31-2020Com38,659Increased4.440.4510,560,000.008.93273.16Form 13
Lavaca Capital Llc12-31-2020Cl A3,295Decreased-26.120.12900,000.00-22.95273.14Form 13
Norway Savings Bank12-31-2020Cl A714Increased28.420.11195,000.0033.56273.11Form 13
Ifm Investors Pty Ltd12-31-2020Cl A232,090Increased16.522.0163,398,000.0021.53273.16Form 13
Pinnacle Bank12-31-2020Cl A1,142Maintained0.000.19312,000.004.35273.20Form 13
Conservest Capital Advisors, Inc.12-31-2020Cl A1,949Increased21.890.06532,000.0026.97272.96Form 13
Parkside Investments, Llc12-31-2020Stock4,860Decreased-52.840.291,327,000.00-50.82273.05Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl A10,911Increased1164.311.692,802,000.001,087.29256.81Form 13
Ballew Advisors, Inc12-31-2020Cl A1,308Decreased-4.940.26336,000.00-7.69256.88Form 13
Global Trust Asset Management, Llc12-31-2020Cl A110Decreased-5.980.0230,000.00-3.23272.73Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A63,958Increased6.951.7717,471,000.0011.55273.16Form 13
Foundations Investment Advisors, Llc12-31-2020Cl A8,422Increased8.480.152,253,000.0011.65267.51Form 13
Cox Capital Mgt Llc12-31-2020Cl A1,570Maintained0.000.33429,000.004.38273.25Form 13
Global Retirement Partners, Llc12-31-2020Cl A6,465Decreased-5.250.221,766,000.00-1.18273.16Form 13
Mcguire Investment Group, Llc12-31-2020Cl A914Increased16.880.06250,000.0021.95273.52Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A2,488Increased8.320.20680,000.008.97273.31Form 13
Ewg Elevate Inc.12-31-2020Cl A1,897Increased2.820.24518,000.007.25273.06Form 13
Shulman Demeo Asset Management Llc12-31-2020Cl A10,394Decreased-8.170.812,839,000.0010.47273.14Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl A21,838Increased8.561.255,917,000.0012.32270.95Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A15,712Decreased-3.811.224,292,000.000.33273.17Form 13
Xcel Wealth Management, Llc12-31-2020Cl A13,894Decreased-5.801.643,795,000.00-1.73273.14Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A1,487Increased7.520.14400,000.0010.50269.00Form 13
Rnc Capital Management Llc12-31-2020Com12,998Decreased-22.760.223,551,000.00-19.44273.20Form 13
Campbell Capital Management Inc12-31-2020Cs19,778Increased4.552.504,966,000.000.22251.09Form 13
Davenport & Co Llc12-31-2020Cl A30,902Increased0.930.088,441,000.005.26273.15Form 13
Breiter Capital Management Inc12-31-2020Cl A2,073Increased28.360.39566,000.0033.81273.03Form 13
Gateway Investment Advisers Llc12-31-2020Cl A743,453Decreased-5.222.22203,082,000.00-1.14273.16Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A37,876Decreased-13.751.2410,346,000.00-10.04273.15Form 13
Cullinan Associates Inc12-31-2020Com23,907Increased20.850.396,530,000.0026.04273.14Form 13
Guild Investment Management, Inc.12-31-2020Cl A7,421Increased0.272.232,027,000.004.59273.14Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,288Increased101.250.03352,000.00109.52273.29Form 13
Crossmark Global Holdings, Inc.12-31-2020Com151,391Decreased-0.961.0541,354,000.003.30545.89Form 13
Bellecapital International Ltd.12-31-2020Cl A13,631Increased38.371.243,723,000.0044.30273.13Form 13
Palladiem, Llc12-31-2020Cl A1,246New!0.000.32340,000.000.00272.87Form 13
Traynor Capital Management, Inc.12-31-2020Cl A1,471Decreased-24.640.07401,000.00-27.75272.60Form 13
Douglas Lane & Associates, Llc12-31-2020Common237,873Decreased-1.371.0964,977,000.002.87273.16Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Cl A1,070Increased16.300.04292,000.0039.71272.90Form 13
Genwealth Group, Inc.12-31-2020Cl A1,140Maintained0.000.10311,000.005.78272.81Form 13
Bogart Wealth, Llc12-31-2020Stock5,920Increased21.110.301,617,000.0026.33273.14Form 13
Kovack Advisors, Inc.12-31-2020Ord21,395Increased3.420.845,844,000.0024.42273.15Form 13
6 Meridian12-31-2020Cl A6,624Decreased-2.430.171,809,000.001.74273.10Form 13
Newport Wealth Strategies, Inc.12-31-2020Cl A1,980Maintained0.000.39519,000.00-1.70262.12Form 13
Vigilare Wealth Management12-31-2020Cl A7,523Increased2.241.952,055,000.006.64273.16Form 13
Larson Financial Group Llc12-31-2020Cl A2,186Maintained0.000.20597,000.004.19273.10Form 13
Pflug Koory, Llc12-31-2020Cl A879Decreased-36.170.14240,000.00-33.52273.04Form 13
Enterprise Trust & Investment Co12-31-2020Cl A150Maintained0.000.0238,000.00-2.56253.33Form 13
Charles Schwab Trust Co12-31-2020Cl A2,154Decreased-1.960.14588,000.002.26272.98Form 13
Americana Partners, Llc12-31-2020Cl A2,654Increased2.160.56724,000.0022.92272.80Form 13
Professional Financial Advisors, Llc12-31-2020Cl A4,603Increased37.810.991,257,000.0065.83273.08Form 13
N.e.w. Advisory Services Llc12-31-2020Cl A2,360Decreased-16.460.14643,000.00-12.99272.46Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com389,011Decreased-6.372.71106,262,000.00-2.34546.32Form 13
First Midwest Bank Trust Division12-31-2020Cl A7,607Increased0.170.302,078,000.004.47546.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock405,609Increased4.811.24110,796,000.009.31812.80Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Cl A5,315Increased254.330.871,337,000.00236.78251.55Form 13
Pioneer Trust Bank N A/or12-31-2020Com14,291Increased4.651.183,904,000.009.14546.49Form 13
Bowling Portfolio Management Llc12-31-2020Com33,260Decreased-6.602.139,085,000.00-2.59273.15Form 13
Private Capital Advisors, Inc.12-31-2020Com45,296Decreased-0.602.5012,373,000.003.67273.16Form 13
Marquette Asset Management, Llc12-31-2020Cl A1,122Maintained0.000.07306,000.004.08272.73Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,255Decreased-1.310.08616,000.003.01273.17Form 13
Davis-rea Ltd.12-31-2020Cl A14,685Increased6.322.254,011,000.0010.89273.14Form 13
Boston Trust Walden Corp12-31-2020Common Stock137,395Increased8.170.4037,531,000.0012.82546.33Form 13
Holloway Wealth Management, Llc12-31-2020Cl A540Maintained0.000.06148,000.004.96274.07Form 13
Westside Investment Management, Inc.12-31-2020Com10,284Decreased-1.359.99603,160,000.004.291,366,073.13Form 13
Baystate Wealth Management Llc12-31-2020Stock3,993Decreased-0.940.121,091,000.003.31273.23Form 13
Founders Capital Management, Llc12-31-2020Cl A1,710Maintained0.000.13467,000.004.24273.10Form 13
Arbor Investment Advisors, Llc12-31-2020Com4,028Maintained0.000.251,100,000.004.27273.09Form 13
Beacon Financial Group12-31-2020Cl A10,521Increased2.010.412,607,000.00-3.48247.79Form 13
Darrell & King Llc12-31-2020Com94,562Decreased-2.614.0825,831,000.001.58273.16Form 13
Clarius Group, Llc12-31-2020Cl A43,282Increased4.561.2711,823,000.009.05273.16Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock8,700Increased34.970.602,376,000.0040.76273.10Form 13
Portland Hill Asset Management Ltd12-31-2020Cl A74,002Decreased-21.579.9920,154,000.00-19.33272.34Form 13
Legacy Advisors, Llc12-31-2020Cl A15,977Increased0.852.484,364,000.005.18273.14Form 13
Pegasus Asset Management, Inc.12-31-2020Cl A4,457Increased0.160.671,217,000.004.46273.05Form 13
Monument Capital Management12-31-2020Cl A1,510Increased2.860.19412,000.007.29272.85Form 13
Leelyn Smith, Llc12-31-2020Common Stock4,708Increased2.710.411,286,000.007.08273.15Form 13
Private Capital Management Llc12-31-2020Cl A739New!0.000.12202,000.000.00273.34Form 13
Arden Trust Co12-31-2020Common Stock11,096Decreased-2.180.503,031,000.002.02546.41Form 13
Aurora Investment Managers, Llc.12-31-2020Cl A21,489Decreased-19.675.495,870,000.00-16.21273.16Form 13
Bay Rivers Group12-31-2020Cl A10,332Decreased-1.892.362,822,000.002.32273.13Form 13
Cva Family Office, Llc12-31-2020Cl A193Increased1.589.9953,000.006.00274.61Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A5,225Increased4.080.601,427,000.0025.18273.11Form 13
Qp Wealth Management, Llc12-31-2020Cl A7,684Decreased-12.672.322,099,000.00-8.90273.17Form 13
Private Wealth Strategies, L.l.c.12-31-2020Cl A4,049Increased124.450.341,106,000.00134.82546.59Form 13
Sowa Financial Group, Inc.12-31-2020Cl A203Maintained0.000.0455,000.0019.57270.94Form 13
Salvus Wealth Management, Llc12-31-2020Cl A2,476New!0.000.72663,000.000.00267.77Form 13
Sara-bay Financial12-31-2020Class A36,704Increased0.414.5310,026,000,000.004.73273,158.24Form 13
Oak Harvest Investment Services12-31-2020Cl A15,806New!0.001.854,318,000.000.00273.19Form 13
4j Wealth Management Llc12-31-2020Cl A2,663New!0.000.70727,000.000.00273.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com154,991Increased0.151.1642,337,000.004.46273.16Form 13
First Financial Corp /in/12-31-2020Common Stock4,210Decreased-1.450.851,150,000.002.77546.69Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Cl A6,968Increased10.040.601,903,000.0032.34273.11Form 13
Nbt Bank N A /ny12-31-2020Com9,796Increased3.190.412,676,000.007.64546.34Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com157,011Decreased-10.084.0942,889,000.00-6.22273.16Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com37,200Increased0.731.9410,162,000.005.07273.17Form 13
Univest Financial Corp12-31-2020Cl A19,657Decreased-3.991.565,370,000.000.15546.81Form 13
Forte Capital Llc /adv12-31-2020Cl A4,067Increased2.520.171,111,000.006.93273.17Form 13
Patten & Patten Inc/tn12-31-2020Com1,507Increased3.430.04412,000.007.85273.39Form 13
Investment Partners, Ltd.12-31-2020Cl A993Decreased-4.790.14271,000.00-0.73272.91Form 13
Appleton Partners Inc/ma12-31-2020Cs12,706Decreased-0.280.343,471,000.004.02273.18Form 13
Hendley & Co Inc12-31-2020Com733New!0.000.08200,000.000.00272.85Form 13
Marino, Stram & Associates Llc12-31-2020Com1,664Increased5.050.20455,000.009.64273.44Form 13
First United Bank Trust/12-31-2020Common Stock1,266Increased33.120.17346,000.0038.96273.30Form 13
Thompson Investment Management, Inc.12-31-2020Com26,338Decreased-3.011.227,194,000.001.15273.14Form 13
Provise Management Group, Llc12-31-2020Cl A13,819Decreased-1.570.443,775,000.002.67273.17Form 13
Atlas Brown,inc.12-31-2020Stock4,504Increased2.550.641,230,000.006.96273.09Form 13
Blb&b Advisors, Llc12-31-2020Cl A7,750Increased14.320.172,117,000.0019.27273.16Form 13
Tributary Capital Management, Llc12-31-2020Com4,540Decreased-2.370.091,240,000.001.81273.13Form 13
Dnb Asset Management As12-31-2020Common2,036,689Increased19.929.99556,341,967,000.0025.07273,160.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A34,819Increased49.510.449,511,000.0055.94273.16Form 13
Dfpg Investments, Llc12-31-2020Cl A18,249Increased390.562.254,883,000.00408.65267.58Form 13
Sarasin & Partners Llp12-31-2020Cl A107,792Decreased-57.820.3929,444,000.00-56.01273.16Form 13
Centre Asset Management, Llc12-31-2020Com21,109Decreased-39.862.685,766,000.00-37.27273.15Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl A5,480Increased6.370.491,497,000.0010.97273.18Form 13
Consolidated Investment Group Llc12-31-2020Cl A17,416Increased30.951.244,757,000.0036.54273.14Form 13
Edge Wealth Management Llc12-31-2020Com10,542Decreased-2.180.652,870,000.001.70272.24Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares6,549Increased5.540.251,789,000.0010.09273.17Form 13
Miracle Mile Advisors, Llc12-31-2020Stock34,354Increased18.060.579,386,000.0023.16273.21Form 13
Allen Capital Group, Llc12-31-2020Cl A6,370Decreased-14.580.421,740,000.00-15.49273.16Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,532Increased2.490.401,748,000.004.73267.61Form 13
Grassi Investment Management12-31-2020Com6,574Decreased-0.990.231,796,000.003.28273.20Form 13
Lincoln Capital Llc12-31-2020Cl A803Maintained0.000.07219,000.004.29272.73Form 13
Hedeker Wealth, Llc12-31-2020Cl A17,395Increased5.271.664,751,000.009.80273.12Form 13
Mission Wealth Management, Lp12-31-2020Cl A10,888Increased7.080.192,974,000.0011.68273.14Form 13
Genesee Capital Advisors, Llc12-31-2020Cl A3,022Increased3.070.54825,000.007.56273.00Form 13
Youngs Advisory Group, Inc.12-31-2020Cl A1,123Increased8.290.41307,000.0012.87273.37Form 13
Johanson Financial Advisors, Inc.12-31-2020Cl A6,705Increased2.600.741,832,000.005.96273.23Form 13
Consolidated Capital Management, Llc12-31-2020Cl A34,575Decreased-18.376.039,445,000.00-14.86273.17Form 13
Morris Capital Advisors, Llc12-31-2020Com3,001Decreased-2.440.67820,000.001.74273.24Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities8,061Increased7.620.862,202,000.0012.23273.17Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,223New!0.000.09333,000.000.001,613.00Form 13
First Command Bank12-31-2020Cl A2,680Decreased-1.140.18732,000.003.10546.26Form 13
First Command Financial Services, Inc.12-31-2020Cl A2,680Decreased-1.140.18732,000.003.10546.26Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock28,952Increased5.442.657,909,000.009.98273.18Form 13
Meridian Wealth Management, Llc12-31-2020Cl A21,239Increased4.170.925,801,000.008.65273.13Form 13
Ritholtz Wealth Management12-31-2020Cl A7,656Increased17.320.192,047,000.0019.78323.20Form 13
Ridgewood Investments Llc12-31-2020Cl A1,788Maintained0.000.37468,000.000.00261.74Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A3,968Increased14.150.791,084,000.0019.12273.19Form 13
First Command Advisory Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Cl A6,709Increased2.071.331,833,000.005.47273.22Form 13
Congress Park Capital Llc12-31-2020Cl A15,537Decreased-1.652.514,244,000.002.59273.15Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Cl A748New!0.000.16204,000.000.00272.73Form 13
Tap Consulting, Llc12-31-2020Cl A1,141Increased0.710.11312,000.005.05273.44Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A2,919Increased0.140.09797,000.004.46273.04Form 13
Wambolt & Associates, Llc12-31-2020Cl A7,816Decreased-8.141.282,135,000.00-4.22273.16Form 13
Oxinas Partners Wealth Management Llc12-31-2020Cl A2,628New!0.000.53718,000.000.00273.21Form 13
Apexium Financial, Lp12-31-2020Cl A1,093Decreased-1.800.24299,000.002.75273.56Form 13
S.e.e.d. Planning Group Llc12-31-2020Cl A14,277Decreased-1.082.343,900,000.003.17273.17Form 13
Lantz Financial Llc12-31-2020Cl A2,098Decreased-6.090.36573,000.00-2.05273.12Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cl A996Maintained0.000.10272,000.004.21273.09Form 13
Kg&l Capital Management,llc12-31-2020Cl A15,554Increased143.341.773,242,000.0093.67359.94Form 13
Triton Wealth Management, Pllc12-31-2020Cl A1,107Decreased-77.270.19300,000.00-76.62271.00Form 13
Investors Financial Group, Llc12-31-2020Cl A812Increased2.530.15222,000.007.25273.40Form 13
Game Plan Financial Advisors, Llc12-31-2020Cl A5,493Increased1.251.061,496,000.005.28272.35Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,692Decreased-2.350.631,282,000.001.91273.23Form 13
Journey Advisory Group, Llc12-31-2020Cl A982New!0.000.10268,000.000.00272.91Form 13
Old National Bancorp /in/12-31-2020Cl A42,781Decreased-4.010.4911,686,000.000.11546.27Form 13
Peregrine Capital Management Llc12-31-2020Com226,704Increased11.291.1861,926,000.0016.07273.16Form 13
Welch & Forbes Llc12-31-2020Cl A196,744Increased0.291.0553,742,000.004.60543.16Form 13
Park Avenue Securities Llc12-31-2020Cl A32,775Increased2.280.258,953,000.006.68273.17Form 13
Lynch & Associates/in12-31-2020Com2,113Increased1.000.16577,000.005.29273.07Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,550Increased4.330.591,243,000.008.84273.19Form 13
Eastern Bank12-31-2020Common Stocks122,553Increased0.241.8733,476,000.004.55819.40Form 13
Columbus Circle Investors12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc12-31-2020Class A6,570Decreased-2.810.591,795,000.0016.94273.21Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A2,826Decreased-2.320.04772,000.001.85273.18Form 13
Deltec Asset Management Llc12-31-2020Cl A72,597Maintained0.003.0419,831,000.004.30273.17Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A6,969Decreased-0.600.401,904,000.003.70273.21Form 13
Sabal Trust Co12-31-2020Cl A916New!0.000.02251,000.000.00548.11Form 13
Ami Asset Management Corp12-31-2020Com161,874Decreased-1.252.1944,218,000.003.00273.16Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl A3,366Increased106.000.33919,000.00114.72273.02Form 13
Callahan Advisors, Llc12-31-2020Com68,049Decreased-1.932.7218,588,000.002.28273.16Form 13
Vision Capital Management, Inc.12-31-2020Cs1,752Increased5.420.09479,000.0010.11273.40Form 13
Busey Wealth Management12-31-2020Common Stock109,391Increased1.471.7029,881,000.005.831,093.43Form 13
Scharf Investments, Llc12-31-2020Cl A2,079Increased71.820.02568,000.0079.18273.21Form 13
Tb Alternative Assets Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com103,795Increased4.060.6128,353,000.008.54273.16Form 13
Tuttle Tactical Management12-31-2020Cl A1,450Decreased-62.440.31396,000.00-54.85273.10Form 13
Hwg Holdings Lp12-31-2020Com16,783Increased16.932.474,584,000.0021.95273.13Form 13
Pacer Advisors, Inc.12-31-2020Common Stock202,969Decreased-32.161.0455,443,000.00-29.24273.16Form 13
Mirador Capital Partners Lp12-31-2020Cl A25,347Increased7.481.906,924,000.0012.11273.17Form 13
Transform Wealth, Llc12-31-2020Cl A19,703Decreased-36.271.135,382,000.00-33.53273.16Form 13
Brickley Wealth Management12-31-2020Cl A1,000Maintained0.000.08273,000.004.60273.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl A3,027Decreased-0.300.34827,000.004.03273.21Form 13
Manning & Napier Group, Llc12-31-2020Common729,720Increased57.021.85199,329,000.0063.77819.47Form 13
Oak Asset Management, Llc12-31-2020Cl A3,060Decreased-0.130.41836,000.00-1.88273.20Form 13
Gradient Capital Advisors, Llc12-31-2020Stock9,115Decreased-3.491.422,490,000.000.65273.18Form 13
Buckley Wealth Management, Llc12-31-2020Cl A765Maintained0.000.09209,000.000.00273.20Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A72,924Decreased-1.092.0219,920,000.003.16819.97Form 13
Johnson Midwest Financial, Llc12-31-2020Cl A1,845New!0.000.48504,000.000.00273.17Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Cl A4,308Decreased-0.600.651,177,000.003.70273.21Form 13
Concentrum Wealth Management12-31-2020Cl A189,662Decreased-0.259.9951,808,000.004.03273.16Form 13
Ellis Investment Partners, Llc12-31-2020Cl A613Decreased-7.400.05167,000.00-3.47272.43Form 13
Justinvest Llc12-31-2020Cl A21,707Maintained0.001.295,929,000.00296,350.00273.14Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Cl A3,474Increased20.460.28949,000.0025.70273.17Form 13
Zhang Financial Llc12-31-2020Cl A1,943New!0.000.15501,000.000.00257.85Form 13
Provident Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl A2,008Decreased-0.050.28549,000.004.37273.41Form 13
Tsfg, Llc12-31-2020Common Stock1,489Increased2.410.22407,000.006.82273.34Form 13
Richard P Slaughter Associates Inc12-31-2020Cl A8,043Decreased-2.370.932,197,000.001.85273.16Form 13
Kestra Advisory Services, Llc12-31-2020Cl A120,528Increased81.480.3832,768,000,000.0087.97271,870.44Form 13
David J Yvars Group12-31-2020Cl A1,050New!0.000.19287,000.000.00273.33Form 13
Bennett Selby Investments Lp12-31-2020Cl A40,328New!0.009.3711,016,000.000.00273.16Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,697Decreased-0.770.05736,000.003.37545.74Form 13
Eclectic Associates Inc /adv12-31-2020Cl A751New!0.000.19205,000.000.00272.97Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock56,044Decreased-1.591.9615,309,000.002.64273.16Form 13
Optimum Investment Advisors12-31-2020Cl A17,252Decreased-0.231.434,713,000.004.06273.19Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Cl A864Increased6.670.14235,000.0010.85271.99Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Cl A803Maintained0.000.02219,000.004.29272.73Form 13
Wbh Advisory Inc12-31-2020Cl A6,411Decreased-2.580.301,715,000.00-0.52267.51Form 13
Interactive Financial Advisors12-31-2020C4,937Decreased-44.400.611,349,000.00-42.00273.24Form 13
Legato Capital Management Llc12-31-2020Com5,660Maintained0.000.291,546,000.004.32273.14Form 13
Ctc Llc12-31-2020Com58,901Maintained0.000.5216,089,000.000.00273.15Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock44,677Maintained0.001.1612,204,000.004.30273.16Form 13
Cutler Group Lp12-31-2020Cl A253,666Decreased-3.711.2526,290,000.00145.13289.18Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,776Increased2.480.06485,000.006.83273.09Form 13
Pendal Group Ltd12-31-2020Cl A166,617Decreased-18.390.4745,513,000.00-1.83546.32Form 13
Osher Van De Voorde Investment Management12-31-2020Com1,096Maintained0.000.08299,000.004.18272.81Form 13
Capital Investment Advisors, Llc12-31-2020Cl A9,885Increased2.240.112,700,000.006.64273.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A3,340Decreased-12.500.41912,000.00-8.80546.08Form 13
Domani Wealth, Llc12-31-2020Cl A2,280Maintained0.000.13623,000.004.36273.25Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A66,739Increased1.851.3418,144,000,000.005.65271,865.03Form 13
Bridge Creek Capital Management Llc12-31-2020Cl A7,233Decreased-0.180.821,976,000.004.11273.19Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A6,310Increased1.281.261,723,639,000.005.64273,159.90Form 13
Clearwater Capital Advisors, Llc12-31-2020Cl A899Increased14.670.03246,000.0020.00273.64Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Cl A1,333Increased11.740.11364,000.0016.67273.07Form 13
New Capital Management Lp12-31-2020Cl A575Maintained0.009.99157,000.003.97273.04Form 13
Abbrea Capital, Llc12-31-2020Comm48,892Increased9.532.3913,355,000.0014.23273.15Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,408Decreased-16.740.13385,000.00-13.09273.44Form 13
Quattro Financial Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock240,621Decreased-2.930.2465,727,000.001.24818.88Form 13
Woodtrust Financial Corp12-31-2020Common Stock3,125Increased13.640.27854,000.0018.61273.28Form 13
Maj Invest Holding A/s12-31-2020Cl A428Maintained0.000.00117,000.004.46273.36Form 13
Investors Research Corp12-31-2020Cl A870Maintained0.000.09238,000.004.39273.56Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl A8,926Decreased-3.021.052,438,000.001.12273.13Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Cl A3,190Decreased-11.540.48871,000.00-7.73273.04Form 13
Grandview Asset Management Llc12-31-2020Cl A18,760Increased19.733.355,124,000.0024.88273.13Form 13
Bcs Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201612-31-2020Cl A3,616Decreased-28.680.68986,000.00-14.26541.46Form 13
Kinloch Capital, Llc12-31-2020Cl A65New!0.000.0218,000.000.00276.92Form 13
Newman & Schimel, Llc12-31-2020Cl A1,302New!0.000.30356,000.000.00273.43Form 13
Clearview Wealth Advisors Llc12-31-2020Stock409New!0.000.08112,000.000.00273.84Form 13
Foster Group, Inc.12-31-2020Cl A5,940New!0.000.301,645,000.000.00276.94Form 13
Altfest L J & Co Inc12-31-2020Cl A5,994Increased1.920.401,637,000.006.30273.11Form 13
Pds Planning, Inc12-31-2020Cl A2,801Increased12.310.25765,000.0017.15273.12Form 13
Highland Capital Management, Llc12-31-2020Cl A78,772Increased14.911.3821,517,000.0019.85273.16Form 13
Professional Advisory Services Inc12-31-2020Com75,414Decreased-12.253.3120,600,000.00-8.48273.16Form 13
Atlanta Financial Associates Llc /adv12-31-2020Cl A922New!0.000.12252,000.000.00273.32Form 13
Trust Co Of Oklahoma12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc12-31-2020Com100,534Decreased-2.122.0527,462,000.002.09273.16Form 13
Riverbridge Partners Llc12-31-2020Com814Decreased-1.210.00222,000.002.78272.73Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A35,142Decreased-56.920.239,599,000.00-55.05273.15Form 13
White Pine Investment Co12-31-2020Com11,194Increased0.181.243,058,000.004.51273.18Form 13
Sol Capital Management Co12-31-2020Com1,785Decreased-37.800.11488,000.00-35.11273.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A20,296Increased3.380.285,544,000.007.82273.16Form 13
Beech Hill Advisors, Inc.12-31-2020Cl A20,255Decreased-1.582.465,533,000.002.65273.17Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock653Decreased-27.040.03178,000.00-23.93272.59Form 13
Adams Asset Advisors, Llc12-31-2020Com6,570Maintained0.000.491,794,000.004.30273.06Form 13
Sterling Investment Management, Inc.12-31-2020Cl A8,182Increased1.011.592,235,000.005.37273.16Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A100Maintained0.000.0427,000.003.85270.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl A119,381Decreased-20.101.2732,610,000.00-16.67273.16Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A455,018Decreased-16.730.98124,294,000.00-13.15558.87Form 13
Riverview Trust Co12-31-2020Com6,195Maintained0.001.871,692,000.004.32273.12Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A58,163Decreased-0.751.5615,888,000.003.52273.16Form 13
Plimoth Trust Co Llc12-31-2020Com12,373Decreased-1.361.063,380,000.002.89547.30Form 13
Evanson Asset Management, Llc12-31-2020Cl A269,067Decreased-6.489.9973,498,000.00-2.46273.16Form 13
Newfound Research Llc12-31-2020Cl A360Increased135.290.2598,000.00145.00272.22Form 13
Northside Capital Management, Llc12-31-2020Cl A290,178Increased4.369.9979,265,000.008.85273.16Form 13
Dorchester Wealth Management Co12-31-2020Cl A9,400Increased22.880.682,568,000.0028.14273.19Form 13
Westbourne Investment Advisors, Inc.12-31-2020Cl A27,675New!0.004.427,560,000.000.00273.17Form 13
Nwam Llc12-31-2020Cl A8,776Decreased-53.400.272,397,000.00-51.41273.13Form 13
Regal Wealth Group, Inc.12-31-2020Cl A1,186Maintained0.000.20324,000.004.18273.19Form 13
Bigsur Wealth Management Llc12-31-2020Cl A7,500Maintained0.001.162,049,000.004.33273.20Form 13
Exane Asset Management12-31-2020Stock27,280New!0.009.997,451,805,000.000.00273,160.01Form 13
Ibex Wealth Advisors12-31-2020Common Stock17,238Increased1.691.234,709,000.006.08273.18Form 13
Sicart Associates Llc12-31-2020Cl A11,154Increased5.540.753,047,000.0010.08273.18Form 13
Close Asset Management Ltd12-31-2020Cl A78,974Increased27.241.6221,567,000.0032.75273.09Form 13
Cypress Wealth Services, Llc12-31-2020Cl A5,263Decreased-9.410.321,438,000.00-5.52273.23Form 13
Fluent Financial, Llc12-31-2020Cl A2,403New!0.000.34656,000.000.00272.99Form 13
Aries Wealth Management12-31-2020Cl A10,544Maintained0.001.412,821,000.002.17267.55Form 13
Independence Bank Of Kentucky12-31-2020Cl A11,121Decreased-3.261.573,038,000.000.90273.18Form 13
We Are One Seven, Llc12-31-2020Cl A16,781Increased0.430.944,584,000.004.75273.17Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cl A2,819Decreased-3.560.35770,000.000.52273.15Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl A1,662Increased10.580.09454,000.0015.23273.16Form 13
Centerpoint Advisors, Llc12-31-2020Cl A210Maintained0.000.0457,000.003.64271.43Form 13
Selective Wealth Management, Inc.12-31-2020Cl A27,466Maintained0.004.847,503,000.004.31273.17Form 13
Hotaling Investment Management, Llc12-31-2020Cl A15,449Decreased-21.231.974,220,000.00-17.85273.16Form 13
Moneco Advisors, Llc12-31-2020Cl A5,129Increased7.050.711,291,000.002.87251.71Form 13
Hoey Investments, Inc12-31-2020Cl A100Maintained0.000.0127,000.003.85270.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A9,833Increased45.931.152,686,000.0075.56273.16Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl A14,043Decreased-2.061.653,832,000.002.05272.88Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl A1,176Maintained0.000.15321,000.004.22272.96Form 13
International Assets Investment Management, Llc12-31-2020Cl A15,948Decreased-6.850.794,356,356,000.0097,053.35273,160.02Form 13
Wendell David Associates Inc12-31-2020Comm928New!0.000.03253,000.000.00272.63Form 13
Cadinha & Co Llc12-31-2020Com1,488New!0.000.06406,000.000.00272.85Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl A22,200Increased11.632.386,064,000.0016.44273.15Form 13
Ibm Retirement Fund12-31-2020Com89,195Increased9.711.6824,365,000.0014.43273.17Form 13
Rothschild Investment Corp /il12-31-2020Com26,470Decreased-1.640.707,231,000.002.60273.18Form 13
Amarillo National Bank12-31-2020Com12,167Maintained0.000.913,323,000.004.27545.95Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com11,106Decreased-6.162.333,034,000.00-2.13273.19Form 13
Baxter Bros Inc12-31-2020Com23,018Increased5.661.196,288,000.0010.22273.18Form 13
Goodwin Daniel L12-31-2020Cl A1,550Maintained0.000.25424,000.004.69547.08Form 13
Proffitt & Goodson Inc12-31-2020Cl A302Maintained0.000.0282,000.003.80271.52Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cl A2,763Maintained0.000.07755,000.004.28273.25Form 13
Ledyard National Bank12-31-2020Com26,316Decreased-5.240.827,188,000.00-1.17546.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock374,141Increased3.940.49102,200,000.008.41273.16Form 13
Regis Management Co Llc12-31-2020Com25,207Maintained0.001.276,886,000.004.30273.18Form 13
Benin Management Corp12-31-2020Cl A6,085Decreased-4.400.671,662,000.00-0.30273.13Form 13
Ballentine Partners, Llc12-31-2020Cl A18,101Decreased-9.990.194,944,000.00-6.13819.41Form 13
Hall Laurie J Trustee12-31-2020Com420Maintained0.000.05115,000.004.551,100.59Form 13
Guinness Asset Management Ltd12-31-2020Cl A55,900Increased27.131.1115,270,000.0032.60273.17Form 13
Guinness Atkinson Asset Management Inc12-31-2020Cl A23,721Increased0.133.476,479,000.004.43273.13Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common2,544Increased52.790.06695,000.0059.40273.19Form 13
Cohen Klingenstein Llc12-31-2020Com97,572Maintained0.001.3326,653,000.000.00273.16Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd463,159Decreased-0.601.85126,447,000.003.70273.01Form 13
Hendershot Investments Inc.12-31-2020Cl A22,695Decreased-0.421.576,199,000.003.85273.14Form 13
Aspen Investment Management Inc12-31-2020Cl A9,094Decreased-2.571.472,484,000.001.60273.15Form 13
Capital Wealth Planning, Llc12-31-2020Cl A7,903Decreased-12.620.082,169,000.00-8.44274.45Form 13
Jnba Financial Advisors12-31-2020Cl A1,168Decreased-1.520.05319,000.002.57273.12Form 13
Janney Capital Management Llc12-31-2020Common Stock33,891Decreased-1.980.649,258,000.002.24273.17Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl A13,493Increased4.580.273,610,000.005.71267.55Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cl A794New!0.000.07216,000.000.00272.04Form 13
Kwmg, Llc12-31-2020Cl A797New!0.000.04218,000.000.00273.53Form 13
Cambridge Advisors Inc.12-31-2020Cl A5,793Decreased-2.110.431,582,000.002.06273.09Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Cl A48,623Decreased-31.391.2313,282,000.00-28.43273.16Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Cl A13,791Decreased-46.380.843,767,000.00-44.08273.15Form 13
Ifp Advisors, Inc12-31-2020Stock24,685Decreased-2.580.276,724,000.001.60272.39Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock793Decreased-25.190.10217,000.00-22.50273.64Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A10,090Increased13.610.412,756,000.0018.49273.14Form 13
V Wealth Advisors Llc12-31-2020Cl A7,951Increased29.180.452,172,000.0034.74546.35Form 13
Bristlecone Advisors, Llc12-31-2020Cl A26,522Increased0.301.157,245,000.004.62273.17Form 13
Epstein & White Financial Llc12-31-2020Cl A1,118Decreased-2.950.09305,000.001.33272.81Form 13
Xtx Markets Llc12-31-2020Cl A909New!0.000.51248,000.000.00272.83Form 13
Affiance Financial, Llc12-31-2020Cl A6,705Maintained0.000.951,832,000.004.33273.23Form 13
Rainey & Randall Investment Management Inc.12-31-2020Cl A1,485Decreased-52.250.24405,000.00-50.25272.73Form 13
Vanguard Capital Wealth Advisors12-31-2020Class A10,108Increased0.982.532,748,000.0020.95271.86Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl A1,158Increased29.820.17316,000.0035.04272.88Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cl A834Maintained0.000.18228,000.00-6.94273.38Form 13
Winthrop Advisory Group Llc12-31-2020Cl A4,289Increased2.850.311,172,000.005.78273.26Form 13
Chicago Capital, Llc12-31-2020Cl A180,149Decreased-2.672.2049,210,000.001.51273.16Form 13
Crumly & Associates Inc.12-31-2020Cl A1,094Increased6.630.23300,000.0011.52274.22Form 13
Hardy Reed Llc12-31-2020Cl A2,115Decreased-3.640.12578,000.0016.06273.29Form 13
Slatestone Wealth, Llc12-31-2020Com6,952Decreased-49.010.471,899,000.00-46.82273.16Form 13
Ifs Advisors, Llc12-31-2020Cl A51New!0.000.0113,000.000.00254.90Form 13
Beacon Financial Advisory Llc12-31-2020Cl A3,121Increased17.200.55852,000.0022.24272.99Form 13
Vista Wealth Management Group, Llc12-31-2020Cl A4,420Decreased-16.071.031,207,000.000.92273.08Form 13
Lifesteps Financial, Inc.12-31-2020Cl A1,272Decreased-4.500.32347,000.00-0.57272.80Form 13
Pbmares Wealth Management Llc12-31-2020Cl A2,236Maintained0.000.70611,000.004.27273.26Form 13
Veracity Capital Llc12-31-2020Cl A4,103Decreased-3.210.541,121,000.000.99273.21Form 13
Golden Green, Inc.12-31-2020Cl A4,669New!0.001.191,275,000.000.00273.08Form 13
New York State Teachers Retirement System12-31-2020Cl A3,283,652Decreased-3.191.96896,962,000.000.00273.16Form 13
Mount Vernon Associates Inc /md/12-31-2020Com13,069Increased0.193.753,570,000.004.51273.17Form 13
Strs Ohio12-31-2020Com1,980,720Decreased-4.452.09541,053,000.00-0.34273.16Form 13
Calton & Associates, Inc.12-31-2020Cl A3,608Decreased-3.320.18986,000.000.82273.28Form 13
Toth Financial Advisory Corp12-31-2020Cl A575Decreased-75.270.03157,000.00-74.22273.04Form 13
Centaurus Financial, Inc.12-31-2020Cl A12,203Increased1.190.353,333,000.005.54273.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com729,515Increased7.861.28199,274,000.0012.50273.16Form 13
Excalibur Management Corp12-31-2020Stock6,016Decreased-7.490.881,643,000.00-3.52273.11Form 13
Lateef Investment Management, L.p.12-31-2020Cs136,467Increased3.553.4537,277,000.008.00273.16Form 13
Community Trust & Investment Co12-31-2020Common Stock95,202Decreased-2.192.7726,005,000.002.02546.15Form 13
Sanders Morris Harris Llc12-31-2020Cl A5,584Increased3.710.331,440,000.00-1.64257.88Form 13
Howland Capital Management Llc12-31-2020Cl A27,774Increased10.030.457,587,000.0014.76273.17Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A8,878Increased17.620.752,425,000.0022.72273.15Form 13
Security National Trust Co12-31-2020Cl A14,668Increased1.750.994,007,000.006.15546.49Form 13
Spinnaker Trust12-31-2020Equities3,096Decreased-9.370.07845,000.00-5.48272.93Form 13
Hollencrest Capital Management12-31-2020Com10,571Increased1.080.302,887,000.005.40546.19Form 13
Klcm Advisors, Inc.12-31-2020Com2,089Decreased-13.820.14571,000.00-10.08273.34Form 13
Horan Capital Management12-31-2020Com177,838Decreased-0.706.1248,578,000.003.57273.16Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A20,627Increased11.830.475,634,000.0016.62273.14Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A121,527Increased4.290.5533,196,000.008.78273.16Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A1,409Increased4.680.12385,000.009.07273.24Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A9,660Decreased-15.290.208,318,000.00178.47861.08Form 13
Sterneck Capital Management, Llc12-31-2020Cl A11,123Decreased-1.272.283,038,000.002.95273.13Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A224,379Increased7.263.8861,292,000.0011.87546.32Form 13
Artemis Investment Management Llp12-31-2020Cl A755,827Decreased-12.532.16206,627,000.00-8.59273.38Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl A4,986Increased21.970.351,362,000.0027.17273.16Form 13
Nadler Financial Group, Inc.12-31-2020Cl A4,413Decreased-3.840.231,205,000.000.25273.06Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Cl A17,522Maintained0.000.054,786,000.004.29273.14Form 13
Adviser Investments Llc12-31-2020Cl A36,981Decreased-3.070.9010,102,000.0016.60273.17Form 13
Allworth Financial Lp12-31-2020Cl A5,974Increased0.290.041,632,000.004.62273.18Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,587Increased4.200.381,253,000.008.67273.16Form 13
Paragon Capital Management Ltd12-31-2020Cl A1,622Maintained0.000.24443,000.004.24273.12Form 13
Retirement Systems Of Alabama12-31-2020Cl A1,395,567Decreased-0.991.50381,213,000.003.27273.16Form 13
Cordasco Financial Network12-31-2020Cl A212Decreased-45.220.0558,000.00-42.57273.58Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com16,425Maintained0.003.614,487,000.007.68273.18Form 13
E&g Advisors, Lp12-31-2020Cl A7,203Increased5.370.611,968,000.0026.80273.22Form 13
Jjj Advisors Inc.12-31-2020Cl A1,457Increased225.220.19398,000.00240.17273.16Form 13
Ironwood Financial, Llc12-31-2020Cl A272Increased5.020.0374,000.008.82272.06Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl A1,977Decreased-35.430.19540,000.00-32.67273.14Form 13
Peak Financial Management, Inc.12-31-2020Cl A831New!0.000.09227,000.000.00273.16Form 13
Pfg Advisors12-31-2020Cl A4,726Decreased-0.630.221,291,000.005.13273.17Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Cl A18,000Increased200.000.004,917,000.00212.99273.17Form 13
Bfsg, Llc12-31-2020Cl A6,514Increased0.880.301,779,000.005.20273.10Form 13
Csenge Advisory Group12-31-2020Cl A4,920Increased6.960.161,344,000.0012.94273.17Form 13
Sawyer & Company, Inc12-31-2020Cl A2,770Increased3.360.40757,000.007.83273.29Form 13
Md Financial Management Inc.12-31-2020Cl A20New!0.000.005,000.000.00250.00Form 13
Prairieview Partners, Llc12-31-2020Cl A416Maintained0.000.02114,000.004.59274.04Form 13
Tower View Investment Management & Research Llc12-31-2020Equities56Maintained0.000.0115,000.000.00267.86Form 13
Private Capital Group, Llc12-31-2020Common Stock7,315Decreased-5.540.371,998,000.00-1.48273.14Form 13
Vishria Bird Financial Group, Llc12-31-2020Cl A16,898Decreased-0.772.634,616,000.0019.37273.17Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A14,986Increased12.370.634,094,000.0039.16273.19Form 13
Frisch Financial Group, Inc.12-31-2020Cl A5,512Increased6.780.551,505,000.0011.32273.04Form 13
Strategic Blueprint, Llc12-31-2020Stock4,846Decreased-35.280.331,324,000.00-32.48273.22Form 13
Avion Wealth12-31-2020Cl A674Increased3.850.06184,000.008.24273.00Form 13
Great Diamond Partners, Llc12-31-2020Cl A5,011Decreased-6.720.441,368,000.00-2.70273.00Form 13
Strategic Wealth Designers12-31-2020Cl A7,153Maintained0.001.141,954,000.000.00273.17Form 13
Beam Asset Management, Llc12-31-2020Cl A3,734Decreased-10.520.001,020,000.00-6.68273.17Form 13
Applied Research Investments, Llc12-31-2020Cl A12,763Increased22.951.483,486,000.0028.21273.13Form 13
Truwealth Advisors, Llc12-31-2020Cl A1,304New!0.000.05356,000.000.00273.01Form 13
Centennial Wealth Advisory Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Cl A1,154New!0.000.24315,000.000.00272.96Form 13
Diversified, Llc12-31-2020Cl A2,484New!0.000.55651,000.000.00262.08Form 13
B, B, H, & B Inc.12-31-2020Cl A30New!0.000.018,000.000.00266.67Form 13
Fiduciary Trust Co12-31-2020Cl A33,630Increased13.980.199,186,000.0037.12546.23Form 13
Pinnacle Associates Ltd12-31-2020Cl A158,644Decreased-5.890.8843,335,000.00-1.84273.16Form 13
Hc Financial Advisors Inc12-31-2020Cl A700Maintained0.000.12191,000.004.37272.86Form 13
Manchester Financial Inc12-31-2020Cl A9,459Decreased-2.951.602,584,000.001.21273.18Form 13
Congress Asset Management Co /ma12-31-2020Com339,328Increased1.650.8792,691,000.006.02273.16Form 13
Moseley Investment Management Inc12-31-2020Cl A4,966Increased11.770.791,357,000.0016.58273.26Form 13
Westwood Management Corp /il/12-31-2020Com347,899Decreased-2.547.9895,032,000.001.65273.16Form 13
Leavell Investment Management, Inc.12-31-2020Cl A779Decreased-5.460.02213,000.00-1.39273.43Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com58,384Increased1.881.3715,948,000.006.26273.16Form 13
Monarch Capital Management Inc/12-31-2020Com760Decreased-6.170.07208,000.00-1.89273.68Form 13
First Quadrant L P/ca12-31-2020Common62,207Decreased-3.021.7016,992,000.001.15273.15Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A11,280Decreased-2.590.323,081,000.001.58273.14Form 13
Ingalls & Snyder Llc12-31-2020Cl A6,470Decreased-0.400.091,767,000.003.88273.11Form 13
Cambridge Trust Co12-31-2020Common Stock116,624Decreased-0.301.5131,857,000.003.98546.90Form 13
Brave Asset Management Inc12-31-2020Cl A1,073New!0.000.11293,000.000.00273.07Form 13
Norris Perne & French Llp/mi12-31-2020Stock766New!0.000.02209,000.000.00272.85Form 13
Chatham Capital Group, Inc.12-31-2020Cl A838New!0.000.05229,000.000.00273.27Form 13
Dock Street Asset Management Inc12-31-2020Cl A51,412Decreased-0.322.9214,044,000.003.96273.17Form 13
Dearborn Partners Llc12-31-2020Com1,151Maintained0.000.01314,000.004.32272.81Form 13
Culbertson A N & Co Inc12-31-2020Cl A845Decreased-28.690.05231,000.00-25.48273.37Form 13
Country Club Trust Company, N.a.12-31-2020Cl A6,916Increased3.150.191,880,000.007.06271.83Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com20,400Decreased-3.510.165,572,000.000.63273.14Form 13
Calamos Advisors Llc12-31-2020Cl A960,361Decreased-2.521.52262,332,000.001.68546.32Form 13
Penbrook Management Llc12-31-2020Com2,500Increased4.170.48683,000.008.59273.20Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl A135,260Decreased-0.322.2136,948,000.003.97273.16Form 13
Calamos Wealth Management Llc12-31-2020Cl A75,573Increased2.501.8820,644,000.006.91273.17Form 13
Baskin Financial Services Inc.12-31-2020Cs94,662Increased1.392.8625,858,000.005.75273.16Form 13
Usca Ria Llc12-31-2020Cl A18,527Increased6.860.365,061,000.0011.45273.17Form 13
Cwm, Llc12-31-2020Cl A47,448Increased0.270.1212,961,000.004.58273.16Form 13
Regent Investment Management Llc12-31-2020Cl A46,623Decreased-2.343.5312,736,000.001.86273.17Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A8,468Increased12.580.222,325,000.0016.48274.56Form 13
Segment Wealth Management, Llc12-31-2020Cl A6,919Increased0.640.271,890,000.004.94273.16Form 13
Tarbox Family Office, Inc.12-31-2020Cl A4,817Increased0.840.281,316,000.005.20273.20Form 13
Trust Asset Management Llc12-31-2020Cl A15,921Increased30.160.664,349,000.0035.74273.16Form 13
Exane Derivatives12-31-2020Option3,837Increased412.289.992,313,363,000.001,594.2713,621,142.94Form 13
Gwm Advisors Llc12-31-2020Common Stock52,502Decreased-17.410.4714,341,000.00-13.86273.15Form 13
Alphastar Capital Management, Llc12-31-2020Cl A2,577Increased20.590.11648,000.0015.92251.46Form 13
Cardan Capital Partners, Llc12-31-2020Cl A3,620Decreased-14.180.12989,000.00-10.50273.20Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A215Maintained0.000.0159,000.005.36274.42Form 13
Canal Capital Management, Llc12-31-2020Cl A7,528Increased2.100.772,056,000.006.47273.11Form 13
Simon Quick Advisors, Llc12-31-2020Com2,590Increased24.880.21707,000.0030.20272.97Form 13
First Bank & Trust12-31-2020Common Stock4,083Decreased-5.510.711,115,000.00-1.50547.58Form 13
Wp Advisors, Llc12-31-2020Cl A36,781Increased4.004.8510,047,000.008.48273.16Form 13
Tamar Securities, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares28,556Increased185.560.477,345,000.00173.05784.17Form 13
Crewe Advisors Llc12-31-2020Cl A1,547Increased144.390.17423,000.00299.06273.43Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A2,894Maintained0.000.46790,000.004.22545.56Form 13
180 Wealth Advisors, Llc12-31-2020Cl A18,057Increased108.081.364,715,000.00103.06261.12Form 13
Cnb Bank12-31-2020Cl A5,914Decreased-21.151.221,615,000.00-17.77544.42Form 13
Next Capital Management Llc12-31-2020Com18,154Maintained0.003.494,959,000.004.29273.16Form 13
Black Diamond Financial, Llc12-31-2020Cl A3,532Increased1.060.44965,000.005.46273.22Form 13
Cra Financial Services, Llc12-31-2020Cl A11,916Decreased-1.541.373,255,000.002.68273.16Form 13
Lindbrook Capital, Llc12-31-2020Stock13,276Increased0.230.893,627,000.004.55273.20Form 13
Abundance Wealth Counselors12-31-2020Cl A4,758Decreased-2.740.331,300,000.001.48273.22Form 13
Venture Visionary Partners Llc12-31-2020Cl A23,576Increased176.160.716,440,000.00186.22273.16Form 13
Atlas Private Wealth Management12-31-2020Stock5,003Increased0.020.971,367,000.004.35273.24Form 13
R. W. Roge & Company, Inc.12-31-2020Cl A1,658Maintained0.000.33453,000.00-0.88273.22Form 13
Highmark Wealth Management Llc12-31-2020Cl A304Maintained0.000.0783,000.0020.29273.03Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock11,592Decreased-2.312.013,166,000.0014.30273.12Form 13
Optas, Llc12-31-2020Cl A14,859Decreased-8.671.304,059,000.00-4.761,069.70Form 13
Affinity Capital Advisors, Llc12-31-2020Cl A6,270Increased13.790.701,713,000.0036.93273.21Form 13
Mtm Investment Management, Llc12-31-2020Cl A824New!0.000.14225,000.000.00273.06Form 13
Berkshire Bank12-31-2020Cl A15,665Decreased-3.571.074,279,000.000.59547.11Form 13
Wolff Wiese Magana Llc12-31-2020Cl A2,439New!0.000.56666,000.000.00546.04Form 13
Mclean Asset Management Corp12-31-2020Cl A768New!0.000.18210,000.000.00273.44Form 13
Accel Wealth Management12-31-2020Com Cl A847New!0.000.22231,000.000.00272.73Form 13
Mcrae Capital Management Inc12-31-2020Cl A34,361Increased0.152.699,386,000.004.45273.16Form 13
Mjp Associates Inc /adv12-31-2020Cl A2,860New!0.000.33781,000.000.00273.08Form 13
Argus Investors' Counsel, Inc.12-31-2020Com3,004Increased4.160.36821,000.008.74273.30Form 13
James Investment Research Inc12-31-2020Com29,243Decreased-16.270.727,988,000.00-12.67546.35Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Cl A22,667New!0.001.846,192,000.000.00273.17Form 13
Inverness Counsel Llc /ny/12-31-2020Com259,801Decreased-2.322.9070,967,000.001.88273.16Form 13
Griffin Asset Management, Inc.12-31-2020Cl A15,635Decreased-0.130.574,271,000.004.17273.17Form 13
Davis R M Inc12-31-2020Com198,089Increased2.601.5554,110,000.007.01273.16Form 13
S&co Inc12-31-2020Com18,644Decreased-0.210.455,093,000.004.09273.17Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com64,993Increased0.682.6817,753,000.005.00273.15Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000006250,899Decreased-12.491.4668,536,000.00-8.73273.16Form 13
Dowling & Yahnke Llc12-31-2020Cl A47,346Increased3.740.9212,933,000.008.20273.16Form 13
Cornerstone Investment Partners, Llc12-31-2020Com153,738Decreased-3.282.5541,995,000.000.87273.16Form 13
Westend Advisors, Llc12-31-2020Common Stock130,179Decreased-3.291.8035,559,695,000.000.87273,160.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A787,759Decreased-1.461.31215,184,000.002.78273.16Form 13
Dorsey Wright & Associates12-31-2020Com10,335Decreased-49.010.422,823,000.00-46.82273.15Form 13
Bank Of Stockton12-31-2020Equities6,299Decreased-5.140.661,720,000.00-1.09273.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A1,604,901Increased20.281.14438,396,000.0025.45273.16Form 13
Montecito Bank & Trust12-31-2020Com3,923Increased11.730.231,072,000.0016.52546.61Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cl A11,031Decreased-1.291.643,013,000.003.54273.14Form 13
Pggm Investments12-31-2020Class A697,718Decreased-15.740.88190,589,000.00-12.11273.16Form 13
Asset Dedication, Llc12-31-2020Equities10,144Increased1.870.552,774,000.006.04273.46Form 13
Smith, Salley & Associates12-31-2020Cl A823Maintained0.000.02225,000.000.00273.39Form 13
Stillwater Capital Advisors, Llc12-31-2020Cl A2,181Maintained0.000.11596,000.004.38273.27Form 13
Decatur Capital Management, Inc.12-31-2020Com56,944Decreased-18.922.8515,555,000.00-15.43273.16Form 13
American Research & Management Co.12-31-2020Com2,302Decreased-4.950.16629,000.00-0.79273.24Form 13
Annex Advisory Services, Llc12-31-2020Cl A2,676Increased32.870.07731,000.0038.71273.17Form 13
Arizona State Retirement System12-31-2020Cl A693,705Decreased-5.141.72189,492,000.00-1.06273.16Form 13
Perigon Wealth Management, Llc12-31-2020Cl A34,044Increased8.010.907,752,000.0013.27279.54Form 13
Blue Fin Capital, Inc.12-31-2020Cl A37,267Increased3.653.6410,179,000.008.10273.14Form 13
Telemus Capital, Llc12-31-2020Cl A38,991Decreased-43.660.7910,651,000.00-37.20273.17Form 13
Newfocus Financial Group, Llc12-31-2020Cl A1,779Decreased-1.930.14486,000.002.32273.19Form 13
Chicago Trust Co Na12-31-2020Cl A2,988Increased51.440.28816,000.0057.83546.15Form 13
Gemmer Asset Management Llc12-31-2020Com3,695Decreased-1.440.171,009,000.002.75273.07Form 13
Wealth Architects, Llc12-31-2020Cl A27,654Increased3.241.767,554,000.007.67273.16Form 13
Btc Capital Management, Inc.12-31-2020Cl A30,895Increased1.171.018,430,000.005.47818.66Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl A750Maintained0.000.11205,000.004.59273.33Form 13
Bray Capital Advisors12-31-2020Cl A22,242Decreased-5.091.766,076,000.00-1.01273.18Form 13
Community Bank, N.a.12-31-2020Common Stock583Increased3.550.02159,000.008.16545.41Form 13
Gfg Capital, Llc12-31-2020Cl A41,658Increased4.403.6811,378,000.008.87273.13Form 13
Venturi Wealth Management, Llc12-31-2020Cl A12,108Decreased-12.820.353,307,000.00-9.07546.15Form 13
Berkeley Capital Partners, Llc12-31-2020Cl A1,824Decreased-5.740.26498,000.00-1.78273.03Form 13
Bridgeworth, Llc12-31-2020Cl A937Decreased-28.030.08256,000.00-13.51273.21Form 13
Covenant Asset Management, Llc12-31-2020Cl A19,200Decreased-26.921.735,245,000.00-23.78273.18Form 13
Kcs Wealth Advisory12-31-2020Cl A9,392Increased2.091.692,566,000.006.52273.21Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,218Decreased-13.630.26606,000.00-9.96273.22Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares21,400Decreased-11.570.924,087,000.0011.24190.98Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock13,122Increased12.170.813,584,000.0016.97273.13Form 13
New Potomac Partners, Llc12-31-2020Cl A10,460Decreased-0.422.072,857,000.003.85273.14Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.12-31-2020Cl A2,185New!0.000.42597,000.000.00273.23Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A525Maintained0.000.05143,000.004.38272.38Form 13
Nkcfo Llc12-31-2020Cl A49,325Maintained0.005.3413,474,000.004.30273.17Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,941Decreased-9.300.15530,000.00-7.18273.06Form 13
Garrison Point Advisors, Llc12-31-2020Cl A7,829Decreased-2.371.722,139,000.001.86273.21Form 13
Dagco, Inc.12-31-2020Cl A5,597Decreased-0.360.851,529,000.003.94273.18Form 13
Occidental Asset Management, Llc12-31-2020Cl A22,510Decreased-1.152.046,149,000.003.10273.17Form 13
Wesleyan Assurance Society12-31-2020Cl A57,600Maintained0.002.2615,725,000.004.31273.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A1,893Decreased-2.320.13517,000.001.77273.11Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,256Increased45.510.421,436,000.0051.80273.21Form 13
Ifg Advisors, Llc12-31-2020Cl A2,483Maintained0.000.42678,000.004.31273.06Form 13
Delta Financial Advisors Llc12-31-2020Cl A6,605Decreased-0.320.901,804,000.003.98273.13Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Cl A1,365Decreased-12.160.20373,000.00-9.90273.26Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A321Decreased-2.730.0388,000.002.33274.14Form 13
Minot Wealth Management Llc12-31-2020Cl A5,169Increased3.090.421,412,000.007.54273.17Form 13
Mayfair Advisory Group, Llc12-31-2020Cl A780New!0.000.42213,000.000.00273.08Form 13
Lion Street Advisors, Llc12-31-2020Cl A856Decreased-11.390.57232,000.00-12.12271.03Form 13
Truadvice, Llc12-31-2020Cl A3,768Increased27.640.311,025,000.0034.51272.03Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock684New!0.000.11187,000.000.00273.39Form 13
Gleason Group, Inc.12-31-2020Com25Maintained0.000.007,000.000.00280.00Form 13
Safir Wealth Advisors, Llc12-31-2020Cl A140New!0.000.0438,000.000.00271.43Form 13
Goalvest Advisory Llc12-31-2020Stock6,016New!0.001.381,643,000.000.00273.11Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A726New!0.000.19198,000.000.00272.73Form 13
Newton One Investments Llc12-31-2020Cl A545New!0.000.15149,000.000.00273.39Form 13
First American Trust, Fsb12-31-2020Common Stock30,975Decreased-5.031.418,461,000.00-0.95546.19Form 13
First Merchants Corp12-31-2020Common Stock12,312Increased17.030.233,363,000.0022.07545.88Form 13
Conning Inc.12-31-2020Cl A35,646Decreased-1.980.319,737,000.002.23273.16Form 13
Comerica Bank12-31-2020Com519,716Decreased-4.869.99142,662,000.00-8.301,098.89Form 13
Cypress Growth Fund Iii Lp12-31-2020Cl A10,000New!0.002.352,732,000.000.00273.20Form 13
Heritage Investors Management Corp12-31-2020Cl A44,337Increased1.060.5712,111,000.005.40273.16Form 13
Emerald Advisers, Llc12-31-2020Com7,995Increased16.820.072,184,000.0021.88273.17Form 13
Condor Capital Management12-31-2020Cl A25,894Decreased-0.030.907,073,000.004.28273.15Form 13
Bourgeon Capital Management Llc12-31-2020Cl A152Maintained0.000.0142,000.005.00276.32Form 13
Hightower Trust Services, Lta12-31-2020Cl A65,836Decreased-2.412.5717,984,000.001.78273.16Form 13
Hanseatic Management Services Inc12-31-2020Com1,238Increased4.380.73338,000.008.68273.02Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities46,049Increased4.020.6312,578,000.008.49546.30Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,941Decreased-1.890.461,350,000.002.35273.22Form 13
American Trust Investment Advisors, Llc12-31-2020Cl A15,799Increased0.932.674,316,000.005.27273.18Form 13
Truehand, Inc12-31-2020Technology25Maintained0.000.003,000.00-57.14120.00Form 13
Grandfield & Dodd, Llc12-31-2020Cl A1,045Decreased-2.790.02290,000.003.57277.51Form 13
Violich Capital Management, Inc.12-31-2020Com1,915Increased25.990.10523,000.0031.41273.11Form 13
Opus Capital Group, Llc12-31-2020Com1,311Decreased-5.210.09358,000.00-1.10273.07Form 13
Insight 2811, Inc.12-31-2020Cl A1,309Increased1.000.21358,000.005.60273.49Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com2,226Increased30.630.02608,000.0036.32273.14Form 13
Hunter Associates Investment Management Llc12-31-2020Com742New!0.000.05203,000.000.00273.58Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl A2,250Increased4.360.32615,000.008.85273.33Form 13
World Asset Management Inc12-31-2020Com56,552Decreased-2.411.4815,448,000.001.79273.16Form 13
First Heartland Consultants, Inc.12-31-2020Cl A2,895Increased11.990.13791,000.0016.84273.23Form 13
Palladium Partners Llc12-31-2020Com75,337Increased3.571.1420,579,000.008.02273.16Form 13
Eagle Ridge Investment Management12-31-2020Cl A1,109Decreased-18.280.04303,000.00-14.65273.22Form 13
Camarda Financial Advisors, Llc12-31-2020Cl A2,539Decreased-1.510.58694,000.002.81273.34Form 13
Creative Planning12-31-2020Cl A1,593,318Increased2.610.56252,406,000.007.601,568.16Form 13
Macroview Investment Management Llc12-31-2020Cl A13Decreased-72.920.014,000.00-69.23307.69Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com4,182Decreased-15.890.181,142,000.00-12.29273.08Form 13
Colonial Trust Advisors12-31-2020Cs6,384Increased7.110.241,744,000.0011.72273.18Form 13
Corbenic Partners Llc12-31-2020Cl A2,004Decreased-4.750.23547,000.00-0.73272.95Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Cl A220,000Maintained0.005.6260,095,000.004.30273.16Form 13
Rothschild Capital Partners, Llc12-31-2020Cl A56,532Decreased-15.515.5315,442,000.00-11.88273.16Form 13
Lipe & Dalton12-31-2020Cs480Maintained0.000.08131,000.003.97272.92Form 13
Wolf Group Capital Advisors12-31-2020Cl A6,957Decreased-0.101.181,900,000.004.17273.11Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A40,611Increased13.970.9511,093,000.0018.86273.15Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A36,999Decreased-1.362.319,963,000.002.12269.28Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A7,994Maintained0.000.672,184,000.000.00273.20Form 13
Private Ocean, Llc12-31-2020Com8,388Decreased-0.130.462,291,000.004.14273.13Form 13
Caprock Group, Inc.12-31-2020Cl A50,244Increased85.881.5613,724,000.0093.84273.15Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A95,697Increased0.930.7826,141,000.005.27273.16Form 13
Davy Global Fund Management Ltd12-31-2020Cl A12,240Decreased-2.030.773,343,000.002.17273.12Form 13
Alliance Wealth Management Group12-31-2020Cl A1,261Decreased-6.380.14344,000.00-2.55272.80Form 13
Financial Consulate, Inc12-31-2020Cl A735Decreased-11.450.09201,000.00-7.37273.47Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl A5,652Decreased-0.720.661,544,000.003.55273.18Form 13
Bruderman Asset Management, Llc12-31-2020Cl A959New!0.000.08262,000.000.00273.20Form 13
Usa Financial Portformulas Corp12-31-2020Cl A3,146Decreased-65.490.68859,000.00-64.03273.05Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl A370New!0.000.09101,000.000.00272.97Form 13
Strategiq Financial Group, Llc12-31-2020Cl A1,390Increased1.460.09380,000.0022.19273.38Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A11,510Decreased-5.710.393,144,000.00-1.66273.15Form 13
Patton Fund Management, Inc.12-31-2020Cl A5,417Decreased-20.550.751,480,000.00-17.13273.21Form 13
Hms Capital Management, Llc12-31-2020Cl A7,081Decreased-20.870.881,934,000.00-17.46546.01Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A2,877Decreased-7.880.08786,000.00-3.91273.20Form 13
Summit X, Llc12-31-2020Cl A9,820Decreased-3.150.802,706,000.00-95.01275.56Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A5,690Increased22.600.211,554,000.0027.90273.11Form 13
Fundamentun, Llc12-31-2020Cl A8,643Increased11.180.742,361,000.0015.96273.17Form 13
Arlington Financial Advisors, Llc12-31-2020Cl A11,632Increased1.831.343,177,000.006.18273.13Form 13
Dedora Capital, Inc.12-31-2020Cl A10,100Increased3.471.362,759,000.007.94273.17Form 13
Qvr Llc12-31-2020Cl A3,849New!0.000.101,052,000.000.00819.93Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A5,928Decreased-6.290.681,627,000.00-7.71274.46Form 13
Ocean Capital Management, Llc12-31-2020Cl A2,250Maintained0.000.31615,000.004.59273.33Form 13
Macro Consulting Group12-31-2020Cl A1,083Increased0.650.17295,000.003.87272.39Form 13
Apollon Wealth Management, Llc12-31-2020Cl A4,984Increased42.640.371,361,000.0048.74273.07Form 13
Fortem Financial Group, Llc12-31-2020Cl A11,074Decreased-1.671.813,025,000.002.54273.16Form 13
Opes Wealth Management Llc12-31-2020Cl A994Decreased-18.460.13272,000.00-14.73273.64Form 13
Verabank, N.a.12-31-2020Common Stock1,408Maintained0.000.27385,000.004.34273.44Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A14,387Increased1.420.413,930,000.005.82273.16Form 13
C-j Advisory, Inc.12-31-2020Cl A6,794Maintained0.001.161,855,000.004.27273.04Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A2,185Decreased-5.290.42597,000.00-1.16273.23Form 13
Weaver Consulting Group12-31-2020Cl A1,270Increased1.360.22347,000.005.79273.23Form 13
Tranquility Partners, Llc12-31-2020Cl A4,248Maintained0.000.821,160,000.004.22273.07Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock99Decreased-31.250.0227,000.00-28.95272.73Form 13
Adams Chetwood Wealth Management Llc12-31-2020Cl A5,712Maintained0.001.291,560,000.004.28273.11Form 13
Austin Private Wealth, Llc12-31-2020Cl A3,092Increased16.810.24845,000.0021.93273.29Form 13
Key Financial Inc12-31-2020Cl A655Maintained0.000.13179,000.000.00273.28Form 13
Chronos Wealth Management, Llc12-31-2020Cl A3,774Decreased-13.000.851,031,000.00-9.24273.18Form 13
Cardinal Strategic Wealth Guidance12-31-2020Cl A991Decreased-15.870.16271,000.00-12.30273.46Form 13
Verde Capital Management12-31-2020Cl A5,425Increased16.640.741,482,000.0021.67273.18Form 13
Epg Wealth Management Llc12-31-2020Stock2,506Increased28.510.41685,000.0054.63273.34Form 13
Moser Wealth Advisors, Llc12-31-2020Cl A1,105Increased11.620.22302,000.0034.22273.30Form 13
Mizuho Markets Cayman Lp12-31-2020Cl A185,064Increased142.872.2818,799,000.00184.06304.74Form 13
Petix & Botte Co12-31-2020Cl A863Maintained0.000.18236,000.004.42273.46Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,035Increased32.920.36556,000.0059.77273.22Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,977Increased9.650.36540,000.0014.41273.14Form 13
Bellwether Advisors, Llc12-31-2020Stock135New!0.000.0236,000.000.00266.67Form 13
Planned Solutions, Inc.12-31-2020Stock1,211Increased32.930.27331,000.0038.49273.33Form 13
Marshall Financial Group Llc12-31-2020Cl A5,976New!0.001.061,632,000.000.00273.09Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock231New!0.000.0563,000.000.00272.73Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com307New!0.000.0883,000.000.00270.36Form 13
Central Trust Co12-31-2020Common Stock66,813Decreased-3.829.9918,251,000.000.32546.38Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock27,920Decreased-1.240.117,627,000.003.01273.17Form 13
Marshall & Sullivan Inc /wa/12-31-2020Cl A6,058Decreased-72.722.1922,179,000.00339.883,661.11Form 13
Fisher Asset Management, Llc12-31-2020Com4,619,181Increased7.430.951,261,776,000.0012.05273.16Form 13
Royal London Asset Management Ltd12-31-2020Cl A1,106,385Decreased-1.801.59302,137,000.002.46273.08Form 13
Bender Robert & Associates12-31-2020Cl A51,813Increased0.224.5014,153,000.004.54273.16Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com72,281Decreased-0.170.3319,744,000.004.12273.16Form 13
Middleton & Co Inc/ma12-31-2020Cl A73,331Decreased-1.032.3720,031,000.003.22273.16Form 13
Qci Asset Management Inc/ny12-31-2020Cl A86,555Decreased-1.671.5123,643,000.002.56273.16Form 13
Osborne Partners Capital Management, Llc12-31-2020Com27,550Increased4.210.927,526,000.008.69273.18Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A5,186Increased1.170.301,340,000.00-7.71258.39Form 13
Franklin Street Advisors Inc /nc12-31-2020Com73,432Decreased-5.401.9520,059,000.00-1.33273.16Form 13
Victory Capital Management Inc12-31-2020Com2,389,022Increased5.000.73652,585,000.009.52273.16Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A100,900Maintained0.001.6427,561,000.004.30273.15Form 13
Armstrong Henry H Associates Inc12-31-2020Common7,552Maintained0.000.272,063,000.004.30273.17Form 13
Jag Capital Management, Llc12-31-2020Com73,699Decreased-27.531.8220,131,000.00-24.41546.29Form 13
Eagle Global Advisors Llc12-31-2020Cl A144,759Decreased-1.203.1139,542,000.003.05273.16Form 13
Provident Trust Co12-31-2020Com784,669Increased0.345.63214,340,000.004.66273.16Form 13
Foster & Motley Inc12-31-2020Com27,734Decreased-2.210.737,576,000.002.01273.17Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A2,040Decreased-80.000.15557,000.00-79.15273.04Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A18,531Increased122.760.625,062,000.00132.31273.16Form 13
America First Investment Advisors, Llc12-31-2020Cl A40Maintained0.000.0011,000.0010.00275.00Form 13
Hills Bank & Trust Co12-31-2020Cl A12,820Increased0.360.613,502,000.004.66553.15Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,072Increased20.080.131,385,000.0025.23273.07Form 13
Hodges Capital Management Inc.12-31-2020Cl A25,242Decreased-2.291.096,895,000.00-16.56273.16Form 13
Alphamark Advisors, Llc12-31-2020Com274Increased1.489.9975,000.005.63273.72Form 13
First Dallas Securities Inc.12-31-2020Cl A3,330Increased62.040.82910,000.0069.14273.27Form 13
Novare Capital Management Llc12-31-2020Cl A34,711Decreased-6.461.239,482,000.00-2.44273.17Form 13
Hanson & Doremus Investment Management12-31-2020Common643Increased14.410.04176,000.0019.73273.72Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A116,365Decreased-10.401.6431,787,000.00-6.11273.17Form 13
Aspiriant, Llc12-31-2020Cl A47,441Decreased-3.780.8812,960,000.000.33273.18Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A26,300Maintained0.002.677,184,000.004.30273.16Form 13
Private Wealth Group, Llc12-31-2020Cl A14,095Decreased-2.313.213,850,000.001.88273.15Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A21,969Increased1.901.196,001,000.006.29273.16Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A4,006Decreased-0.220.521,095,000.004.19546.69Form 13
Vicus Capital12-31-2020Com7,690Increased4.780.262,101,000.009.31273.21Form 13
Assenagon Asset Management S.a.12-31-2020Cl A3,913,136Increased20.509.991,068,912,000.0025.68273.16Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cl A56,521Increased10.781.6815,439,000.0015.54273.16Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A1,449Decreased-1.830.08396,000.002.33273.29Form 13
Harvest Investment Services, Llc12-31-2020Cl A1,031Decreased-14.930.14281,000.00-11.36272.55Form 13
Heritage Wealth Advisors12-31-2020Cl A8,965Increased36.600.152,449,000.00-99.86273.17Form 13
Abacus Planning Group, Inc.12-31-2020Cl A5,520Decreased-4.610.471,508,000.00-0.53273.19Form 13
Intersect Capital Llc12-31-2020Cl A14,147Increased4.600.853,864,000.009.09273.13Form 13
First Personal Financial Services12-31-2020Cl A1,174Increased11.810.09321,000.0034.87273.42Form 13
Cmh Wealth Management Llc12-31-2020Cl A24,543Increased3.012.466,704,000.007.44273.15Form 13
Colorado Capital Management, Inc.12-31-2020Cl A1,237Decreased-3.360.24336,000.000.00271.62Form 13
Curtis Advisory Group, Llc12-31-2020Cl A1,835Maintained0.000.24501,000.004.16273.02Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A31,481Decreased-13.280.728,599,000.00-9.55273.15Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A17,988Increased7.530.964,914,000.0012.17273.18Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A107,108Decreased-37.830.1729,258,000.00-35.16546.33Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A92,951Increased59.271.9425,390,000.0066.11273.15Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock690Increased3.760.11188,000.008.05272.46Form 13
Ae Wealth Management Llc12-31-2020Cl A100,210Increased1.090.3127,373,000.005.43273.16Form 13
Camden National Bank12-31-2020Common Stock2,692Decreased-0.330.15735,000.003.96273.03Form 13
Avestar Capital, Llc12-31-2020Cl A28,024Decreased-4.892.137,655,000.00-6.25273.16Form 13
Milestone Resources Group Ltd12-31-2020Cl A284,163Increased366.776.9877,622,000.00386.84273.16Form 13
Crescent Grove Advisors, Llc12-31-2020Comm Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl A3,216Maintained0.000.39878,000.004.28273.01Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Cl A303,493Maintained0.006.0182,902,000.004.30273.16Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A2,738Decreased-3.520.36748,000.000.67273.19Form 13
Watchman Group, Inc.12-31-2020Com15,746Decreased-3.702.854,301,000.000.44273.15Form 13
Brand Asset Management Group, Inc.12-31-2020Cl A65Maintained0.000.0118,000.005.88276.92Form 13
Bernardo Wealth Planning Llc12-31-2020Stock9,806Increased0.591.032,678,000.004.90273.10Form 13
Epiq Capital Group, Llc12-31-2020Cl A1,120Maintained0.000.05306,000.004.44273.21Form 13
Wt Wealth Management12-31-2020Cl A7,538Increased47.141.122,059,000.0053.54273.15Form 13
First Citizens Financial Corp12-31-2020Common Stock1,093Maintained0.000.26299,000.004.55273.56Form 13
Esa Global Value Fund12-31-2020Cl A41,604New!0.008.9411,364,000.000.00273.15Form 13
High Note Wealth, Llc12-31-2020Cl A12,081New!0.001.403,300,000.000.00273.16Form 13
Hya Advisors, Inc12-31-2020Stock2,035Decreased-2.400.29556,000.001.83273.22Form 13
Hemington Wealth Management12-31-2020Cl A2,282New!0.000.29623,000.000.00273.01Form 13
Falcon Wealth Planning12-31-2020Cl A1,884New!0.000.29515,000.000.00273.35Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com Cl A1New!0.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A909New!0.000.24248,000.000.00272.83Form 13
Avory & Company, Llc12-31-2020Cl A54,981New!0.009.9915,018,000.000.00273.15Form 13
Ivc Wealth Advisors Llc12-31-2020Cl A6,771New!0.001.761,850,000.000.00273.22Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A2,056New!0.000.47562,000.000.00273.35Form 13
Roman Butler Fullerton & Co12-31-2020Cl A9,191Increased0.861.482,511,000.005.19273.20Form 13
State Of Michigan Retirement System12-31-2020Cl A721,757Decreased-1.691.36197,155,000.0018.27273.16Form 13
Crawford Investment Counsel Inc12-31-2020Cl A1,674Decreased-7.560.01457,000.00-3.59273.00Form 13
Tandem Capital Management Corp /adv12-31-2020Cl A12,080Decreased-2.642.483,300,000.001.57273.18Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks7,572Decreased-2.820.232,068,000.001.32273.11Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A11,884Increased0.930.333,247,000.005.29550.31Form 13
Security Asset Management12-31-2020Cl A2,902Increased46.420.33793,000.0076.22273.26Form 13
Old Second National Bank Of Aurora12-31-2020Com7,148Increased0.060.581,952,000.004.33546.16Form 13
Hartford Investment Management Co12-31-2020Com283,849Increased11.712.0877,536,000.0016.51273.16Form 13
Peoples Bank /oh12-31-2020Common Stock4,270Increased8.760.691,166,000.0013.42543.14Form 13
Girard Partners Ltd.12-31-2020Stock26,415Increased5.741.117,215,000.0010.29273.14Form 13
Cortland Associates Inc/mo12-31-2020Com267,876Decreased-0.858.8273,173,000.003.41546.31Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A78,716Decreased-3.482.8321,502,000.000.67273.16Form 13
Cabot Wealth Management Inc12-31-2020Cl A6,686Maintained0.000.281,826,000.004.28273.11Form 13
Duncker Streett & Co Inc12-31-2020Cl A19,803Increased0.581.055,409,000.004.89273.14Form 13
Sadoff Investment Management Llc12-31-2020Cl A1,970Increased2.500.04538,000.006.96273.10Form 13
Eads & Heald Wealth Management12-31-2020Com6,354Decreased-2.110.001,736,000.002.12273.21Form 13
Marathon Asset Management Llp12-31-2020Common565,298Decreased-6.612.17154,408,000.00-2.59273.14Form 13
Howard Capital Management12-31-2020Com116,044Decreased-0.633.5631,699,000.003.65273.16Form 13
Gw Henssler & Associates Ltd12-31-2020Cl A2,022Decreased-4.030.04552,000.000.00273.00Form 13
Wright Investors Service Inc12-31-2020Cl A21,446Decreased-19.922.015,858,000.00-16.48273.15Form 13
Stoneridge Investment Partners Llc12-31-2020Com7,716Increased24.131.222,108,000.0029.48273.20Form 13
First Trust Advisors Lp12-31-2020Cl A3,354,470Decreased-7.481.21916,307,000.00-3.51273.16Form 13
Trust Co Of Virginia /va12-31-2020Cl A2,623Increased139.980.08717,000.00149.83550.97Form 13
Flputnam Investment Management Co12-31-2020Com29,058Increased1.520.377,937,000.005.88273.14Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,160Increased0.650.521,683,000.004.99273.21Form 13
British Columbia Investment Management Corp12-31-2020Cl A472,796Decreased-1.340.90129,149,000.002.90273.16Form 13
Grimes & Company, Inc.12-31-2020Com39,989Increased0.340.5710,923,000.004.66545.55Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A59,436Increased1.051.3216,236,000.005.39273.17Form 13
Meitav Dash Investments Ltd12-31-2020Cl A139,148Increased9.531.4938,008,000.0014.23273.15Form 13
Envestnet Asset Management Inc12-31-2020Cl A1,627,790Increased4.930.34444,647,000.009.44273.16Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A191,047Increased4.051.4852,186,000.008.52273.16Form 13
Gfs Advisors, Llc12-31-2020Com15,942Decreased-1.151.144,355,000.003.10273.18Form 13
Truepoint, Inc.12-31-2020Cl A13,514Decreased-11.420.253,691,000.00-7.63273.12Form 13
Legacy Capital Partners, Inc.12-31-2020Stock4,640Decreased-28.400.501,267,000.00-25.34273.06Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl A17,338Increased0.361.204,736,000.004.66273.16Form 13
Jeereddi Investments, Lp12-31-2020Cl A10,500Maintained0.002.352,868,000.004.29273.14Form 13
Narwhal Capital Management12-31-2020Cl A39,607Increased24.971.5310,819,000.0030.33273.16Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl A5,595Decreased-14.582.831,528,000.00-10.90273.10Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A35,300Maintained0.001.499,643,000.004.31273.17Form 13
Simplex Trading, Llc12-31-2020Com63,140Decreased-24.580.0217,247,000.00-21.33273.15Form 13
Sfmg, Llc12-31-2020Cl A12,463Increased2.460.433,404,000.006.84273.13Form 13
Day & Ennis, Llc12-31-2020Cl A1,278Maintained0.000.14349,000.004.18273.08Form 13
Schwab Charitable Fund12-31-2020Cl A45,336Increased2472.991.6912,384,000.002,586.33273.16Form 13
Jackson Wealth Management, Llc12-31-2020Cl A24,331Increased7.260.916,646,000.0011.87273.15Form 13
Callan Capital, Llc12-31-2020Cl A1,190Maintained0.000.07325,000.004.17273.11Form 13
Ascent Wealth Partners, Llc12-31-2020Com2,989Increased6.940.18816,000.0011.48273.00Form 13
Oxbow Advisors, Llc12-31-2020Com37,058Increased2.161.3010,123,000.006.56273.17Form 13
Telos Capital Management, Inc.12-31-2020Cl A13,731Decreased-11.900.573,751,000.00-8.11273.18Form 13
Acg Wealth12-31-2020Cl A27,450Decreased-2.251.047,498,000.001.94273.15Form 13
Empirical Finance, Llc12-31-2020Cl A24,445Increased20.921.176,677,000.0026.10273.14Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Cl A8,683Decreased-18.870.302,323,000.00-17.12267.53Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Cl A7,000Increased311.761.091,912,000.00329.66273.14Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A359Decreased-5.530.0498,000.0013.95272.98Form 13
Capital Insight Partners, Llc12-31-2020Cl A17,503Increased29.571.204,781,000.0035.13273.15Form 13
Sitrin Capital Management Llc12-31-2020Cl A22,017Increased0.163.006,014,000.005.25273.15Form 13
Well Done, Llc12-31-2020Stock1,168Decreased-12.570.08319,000.00-8.86273.12Form 13
Wespac Advisors Socal, Llc12-31-2020Cl A8,675Increased6.220.942,370,000.009.72273.20Form 13
Mosaic Family Wealth, Llc12-31-2020Stock1,734Maintained0.000.16474,000.004.41273.36Form 13
Legacy Bridge, Llc12-31-2020Cl A1,562Maintained0.000.31427,000.004.40273.37Form 13
Parallel Advisors, Llc12-31-2020Stock51,826Decreased-1.610.7714,157,000.002.62273.16Form 13
Glenview Trust Co12-31-2020Cl A82,350Decreased-3.171.0522,494,000.001.00546.16Form 13
Ahrens Investment Partners Llc12-31-2020Cl A2,658Decreased-13.310.39726,000.00-9.59273.14Form 13
Wsfs Capital Management, Llc12-31-2020Cl A900Maintained0.000.12246,000.004.24273.33Form 13
Cordatus Wealth Management Llc12-31-2020Cl A8,972Decreased-1.681.042,451,000.002.55273.18Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A671Increased25.190.08180,000.0028.57268.26Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A56,337Increased6.062.4515,389,000.0010.62273.16Form 13
Successful Portfolios Llc12-31-2020Cl A2,552Decreased-4.200.50697,000.00-0.14273.12Form 13
Ironvine Capital Partners, Llc12-31-2020Cl A125,140Decreased-7.094.2734,183,000.00-3.10273.16Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A2,930Decreased-2.660.35800,000.001.52273.04Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,212Increased8.400.25877,000.0013.02273.04Form 13
Claret Asset Management Corp12-31-2020Cl A70,147Decreased-2.223.7819,161,000.001.98273.15Form 13
O'dell Group, Llc12-31-2020Cl A1,069New!0.000.11292,000.000.00273.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A1,521Decreased-1.430.22415,000.002.72272.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A1,037,258Increased0.421.89283,337,000.004.74273.16Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A6,968Decreased-27.450.431,903,000.00-24.36273.11Form 13
Howard Wealth Management, Llc12-31-2020Cl A2,361Decreased-4.450.40644,000.00-0.46272.77Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A367Maintained0.000.0290,000.000.00245.23Form 13
Gyl Financial Synergies, Llc12-31-2020Cl A6,269Increased0.530.991,712,000.004.84273.09Form 13
Howard Financial Services, Ltd.12-31-2020Cl A1,150Increased0.090.17314,000.004.32273.04Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A5,245Increased0.290.351,433,000.004.60273.21Form 13
Savior Llc12-31-2020Com1,108Decreased-10.210.24303,000.008.21273.47Form 13
Skyoak Wealth, Llc12-31-2020Cl A19,449Increased1.011.655,313,000.005.35273.18Form 13
S.a. Mason Llc12-31-2020Com1,554Increased9.360.35424,000.0013.98272.84Form 13
Tfg Advisers Llc12-31-2020Cl A2,123Decreased-17.140.30579,000.00-0.34272.73Form 13
Royal Fund Management, Llc12-31-2020Cl A5,640Increased18.640.331,540,000.0023.69273.05Form 13
Berger Financial Group, Inc12-31-2020Cl A1,170New!0.000.06320,000.000.00273.50Form 13
Tennessee Valley Asset Management Partners12-31-2020Cl A11,354Increased103.000.753,101,000.00111.67273.12Form 13
Dcm Advisors, Llc12-31-2020Cl A4,004New!0.000.641,094,000.000.00273.23Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock93New!0.009.9925,309,000.000.00272,139.78Form 13
Novak Financial Planning, Llc12-31-2020Cl A2,802New!0.000.45765,000.000.00273.02Form 13
Addison Advisors Llc12-31-2020Cl A226New!0.000.0662,000.000.00274.34Form 13
Chase Investment Counsel Corp12-31-2020Cl A14,701Increased0.661.774,015,000.004.97273.11Form 13
Bank Of The West12-31-2020Cl A91,203Increased0.352.9124,913,000.004.66546.48Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,074,696Decreased-12.333.11293,564,000.00-8.56273.16Form 13
Mufg Americas Holdings Corp12-31-2020Cl A1,511,867Increased363.187.18412,981,000.00383.091,092.64Form 13
Cibc Asset Management Inc12-31-2020Cl A355,448Decreased-1.610.4697,094,000.002.62273.16Form 13
Oak Ridge Investments Llc12-31-2020Com113,626Decreased-27.712.7331,038,000.00-24.61546.36Form 13
Parthenon Llc12-31-2020Cl A52,288Decreased-0.272.4614,283,000.004.02273.16Form 13
Alta Capital Management Llc/12-31-2020Com335,563Maintained0.005.1791,662,000.000.00273.16Form 13
West Chester Capital Advisors, Inc12-31-2020Cl A2,360New!0.000.63645,000.000.00273.31Form 13
First Interstate Bank12-31-2020Cl A13,746Decreased-2.840.503,755,000.001.35546.94Form 13
Wade G W & Inc12-31-2020Cl A22,491Increased18.030.376,144,000.0023.10273.18Form 13
Trust Co Of Vermont12-31-2020Com39,154Increased2.610.8510,695,000.007.02546.07Form 13
Prentiss Smith & Co Inc12-31-2020Cl A3,438Decreased-3.970.45939,000.000.11273.12Form 13
Country Trust Bank12-31-2020Common Stock191,637Increased9.461.8052,348,000.0014.17273.16Form 13
Cantillon Capital Management Llc12-31-2020Cl A1,018,524Decreased-0.512.09278,220,000.003.76546.32Form 13
Allen Investment Management Llc12-31-2020Cl A976,517Increased2.954.53266,745,000.007.38273.16Form 13
Private Wealth Partners, Llc12-31-2020Cl A32,328Increased10.770.968,831,000.0015.54273.17Form 13
Parsec Financial Management, Inc.12-31-2020Cl A47,937Increased0.330.7113,094,000.004.64273.15Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl A105,227Decreased-1.561.9128,744,000.002.68273.16Form 13
Hartford Financial Management Inc.12-31-2020Cl A9,751Decreased-0.900.712,664,000.003.38273.20Form 13
Gsa Capital Partners Llp12-31-2020Cl A1,377Decreased-82.330.06376,000.00-81.58273.06Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A57,877Increased1.561.4815,810,000.005.93273.17Form 13
Alps Advisors Inc12-31-2020Cl A9,389Decreased-0.490.032,565,000.003.80546.50Form 13
Valmark Advisers, Inc.12-31-2020Cl A9,872Increased58.130.052,697,000.0064.95273.20Form 13
South Street Advisors Llc12-31-2020Cl A71,066Decreased-10.224.1219,412,000.00-6.36273.15Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com16,111Decreased-1.631.164,401,000.002.61273.17Form 13
Meridian Investment Counsel Inc.12-31-2020Cl A2,900Maintained0.000.33792,000.004.21273.10Form 13
Gabalex Capital Management Llc12-31-2020Cl A28,216Decreased-52.974.177,707,000.00-50.95273.14Form 13
Sandy Spring Bank12-31-2020Cl A57,055Increased0.840.9415,586,000.005.18822.53Form 13
Bronte Capital Management Pty Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Cl A15,043Increased0.960.244,109,000.005.30273.15Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A1,508,509Decreased-4.551.46412,064,000.00-0.45273.16Form 13
Corundum Group, Inc.12-31-2020Cs1,065Increased2.110.24291,000.006.59273.24Form 13
Cohen Capital Management, Inc.12-31-2020Com850New!0.000.05232,000.000.00272.94Form 13
Martin Investment Management, Llc12-31-2020Cl A34,171Decreased-1.802.989,334,000.002.41273.16Form 13
West Coast Financial Llc12-31-2020Cl A39,182Decreased-1.532.0610,703,000.002.71273.16Form 13
Tobam12-31-2020Com5,655Increased2.220.071,545,000.006.63273.21Form 13
Resource Planning Group12-31-2020Cl A1,399Maintained0.000.27382,000.004.37273.05Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A4,293Decreased-2.450.331,173,000.001.73273.24Form 13
Financial Management Professionals, Inc.12-31-2020Cl A1,236Increased0.490.09338,000.004.97273.46Form 13
Focused Wealth Management, Inc12-31-2020Cl A14,394Decreased-3.620.773,932,000.000.54273.17Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A3,988Increased0.400.161,089,000.004.71273.07Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc12-31-2020Cl A740New!0.000.15202,000.000.00272.97Form 13
Jabodon Pt Co12-31-2020Cl A5,250Decreased-75.710.871,434,000.00-70.78273.14Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A16,647Increased17.080.784,114,000.0010.47503.39Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A18,903Increased4.540.485,164,000.0018.41273.18Form 13
Mengis Capital Management, Inc.12-31-2020Com5,618Decreased-5.710.371,534,000.00-1.67273.05Form 13
Barber Financial Group, Inc.12-31-2020Cl A976Maintained0.000.05267,000.004.30273.57Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,218Decreased-5.780.431,425,000.00-1.72273.09Form 13
Gratus Capital Llc12-31-2020Cl A1,605Increased60.500.06438,000.0067.18272.90Form 13
Lgl Partners, Llc12-31-2020Cl A2,990Increased15.440.47817,000.0020.50273.24Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common645Increased15.180.07176,000.0038.58272.87Form 13
Brightworth12-31-2020Cl A2,084Increased5.040.06569,000.0026.16273.03Form 13
20/20 Capital Management, Inc.12-31-2020Cl A2,069Increased5.080.16553,000.007.17267.28Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Cl A20,000New!0.004.035,463,000.000.00273.15Form 13
Grove Bank & Trust12-31-2020Common Stock15,561Increased4.351.104,250,000.008.83273.12Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A125Increased3.310.0134,000.006.25272.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A693Decreased-1.980.04189,000.002.16272.73Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,564Decreased-31.920.141,247,000.00-31.71273.23Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A9,062Increased0.271.222,475,000.004.56273.12Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A600Maintained0.000.13164,000.004.46273.33Form 13
Shilanski & Associates, Inc.12-31-2020Cl A930Maintained0.000.15254,000.004.10273.12Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock9,126Decreased-53.920.192,493,000.00-51.94273.18Form 13
Gables Capital Management Inc.12-31-2020Cl A75Maintained0.000.0120,000.000.00266.67Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock75,816Decreased-4.882.9220,710,000.00-0.79273.16Form 13
Discovery Value Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank12-31-2020Common Stock7,096Decreased-0.300.861,938,000.0019.93546.24Form 13
Monte Financial Group, Llc12-31-2020Com2,902Increased2.980.54793,000.007.45273.26Form 13
Canton Hathaway, Llc12-31-2020Com932Increased3.560.09255,000.008.05273.61Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Cl A1,043Decreased-48.950.19285,000.00-46.73273.25Form 13
Knuff & Co Llc12-31-2020Com1,966Maintained0.000.22537,000.004.27273.14Form 13
Sage Rhino Capital Llc12-31-2020Cl A2,898Decreased-4.390.31792,000.00-0.25273.29Form 13
Ieq Capital, Llc12-31-2020Cl A477,682Increased4.295.80130,483,000.008.77546.31Form 13
Pya Waltman Capital, Llc12-31-2020Cl A1,763Maintained0.000.29482,000.004.33273.40Form 13
Future Financial Wealth Managment Llc12-31-2020Stock5,560New!0.000.151,519,000.000.00273.20Form 13
Pax Financial Group, Llc12-31-2020Cl A1,936Increased30.110.17529,000.0035.64273.24Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A1,003Maintained0.000.00274,000.004.18273.18Form 13
Intrua Financial, Llc12-31-2020Cl A2,251Increased12.890.26615,000.0011.41273.21Form 13
Baker Tilly Financial, Llc12-31-2020Cl A15,939New!0.001.344,354,000.000.00273.17Form 13
Kaizen Financial Strategies12-31-2020Cl A1,500New!0.000.46410,000.000.00273.33Form 13
Ellsworth Advisors, Llc12-31-2020Cl A3,375Increased9.610.67922,000.0014.39273.19Form 13
Db Wealth Management Group, Llc12-31-2020Com100New!0.000.0227,000.000.00270.00Form 13
Meyer Handelman Co12-31-2020Com7,600Maintained0.000.092,076,000.004.32273.16Form 13
Bailard, Inc.12-31-2020Cl A52,509Decreased-3.920.6514,343,000.000.21273.15Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Cl A4,220Increased276.790.711,153,000.00293.52273.22Form 13
Braun Stacey Associates Inc12-31-2020Com78,188Increased3.210.0021,358,000.007.65546.58Form 13
Meritage Portfolio Management12-31-2020Common33,516Increased1.590.679,155,000.0022.21273.15Form 13
Bank Hapoalim Bm12-31-2020Cl A10,431Increased5.260.392,849,000.009.79273.13Form 13
Shufro Rose & Co Llc12-31-2020Cl A3,011Increased22.650.07822,000.0027.84273.00Form 13
Stonex Group Inc.12-31-2020Cl A4,683Increased1.360.001,278,000.005.62272.90Form 13
Torray Llc12-31-2020Com18,030Decreased-3.200.814,925,000.0016.46273.16Form 13
Prio Wealth Limited Partnership12-31-2020Cl A200,098Decreased-0.482.0554,659,000.003.80273.16Form 13
Everett Harris & Co /ca/12-31-2020Cl A31,575Decreased-0.360.158,625,000.003.92273.16Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com791,656Increased1.942.54216,249,000.006.331,638.96Form 13
Atwood & Palmer Inc12-31-2020Com1,387Maintained0.000.04379,000.004.41273.25Form 13
Selway Asset Management12-31-2020Com9,030Increased1.121.502,467,000.005.47273.20Form 13
Sigma Investment Counselors Inc12-31-2020Cl A24,554Increased104.580.586,707,000.00113.39273.15Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cl A6,223Decreased-4.530.431,700,000.00-0.41273.18Form 13
Los Angeles Capital Management Llc12-31-2020Com2,711,893Decreased-5.833.16740,781,000.00-1.78273.16Form 13
Regentatlantic Capital Llc12-31-2020Cl A121,720Increased3.961.3233,249,000.008.43273.16Form 13
Texas Permanent School Fund12-31-2020Cl A423,853Decreased-6.231.46115,779,000.00-2.20546.30Form 13
Sustainable Growth Advisers, Lp12-31-2020Com2,504,847Increased12.664.45684,224,000.0017.50546.32Form 13
Bancorpsouth Bank12-31-2020Cl A2,045Decreased-6.620.09559,000.00-2.61548.25Form 13
Sg Americas Securities, Llc12-31-2020Com215,465Decreased-81.440.3158,856,000.00-80.64273.16Form 13
Scott & Selber, Inc.12-31-2020Comm13,376Decreased-41.691.563,654,000.00-39.17273.18Form 13
Sfe Investment Counsel12-31-2020Cl A1,100Maintained0.000.10300,000.004.17272.73Form 13
Advisornet Financial, Inc12-31-2020Stock14,684Increased5.220.324,011,000.009.74273.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A260,629Decreased-11.709.9971,193,000.00-7.91273.16Form 13
Apriem Advisors12-31-2020Cl A64,634Decreased-7.783.1517,655,000.00-3.81273.15Form 13
Wealthtrust Axiom Llc12-31-2020Cl A1,736Decreased-3.610.17474,000.000.64273.04Form 13
Intact Investment Management Inc.12-31-2020Cl A15,000Maintained0.000.134,095,000.004.33273.00Form 13
National Asset Management, Inc.12-31-2020Cl A76,289Increased0.201.1120,842,000.005.931,418.53Form 13
Harbor Investment Advisory, Llc12-31-2020Stock23,581Increased11.371.036,441,000.0016.16273.14Form 13
Daiwa Securities Group Inc.12-31-2020Cl A327,724Increased100.050.6989,458,000.00233.64818.12Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A6,388Increased10.270.131,745,000.0015.03548.64Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A7,075Increased1.830.281,933,000.00-99.89273.22Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity3,374Increased41.710.43922,000.0086.26273.27Form 13
Community Financial Services Group, Llc12-31-2020Common Stock3,400Increased9.820.29929,000.0014.55546.50Form 13
Executive Wealth Management, Llc12-31-2020Cl A43,974Increased7.291.4812,012,000.0011.91273.16Form 13
Smith & Howard Wealth Management, Llc12-31-2020Cl A1,037Maintained0.000.15283,000.004.04272.90Form 13
Iowa State Bank12-31-2020Com7,064Increased10.620.641,930,000.0015.43273.22Form 13
Newsquare Capital Llc12-31-2020Stock389Decreased-6.710.01106,000.00-2.75272.49Form 13
Wealthstone, Inc.12-31-2020Equities12,180Increased1.991.183,327,000.006.36273.15Form 13
Bollard Group Llc12-31-2020Com202,197Maintained0.002.0655,232,000.004.30273.16Form 13
Buckingham Capital Management, Inc.12-31-2020Cl A37,488Decreased-2.141.8010,240,000.0017.73273.15Form 13
Foundry Partners, Llc12-31-2020Com3,252Decreased-1.780.03888,000.002.42273.06Form 13
Lvw Advisors, Llc12-31-2020Cl A5,065Increased17.190.281,384,000.0022.26273.25Form 13
Sva Wealth Management, Llc12-31-2020Cl A18,770Decreased-1.280.455,127,000.002.95273.15Form 13
Surevest, Llc12-31-2020Cl A21,203Increased2.561.935,792,000.006.96273.17Form 13
Hgi Capital Management, Llc12-31-2020Cl A8,970Increased2.061.152,450,000.006.43273.13Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Cl A27,267Increased0.692.357,448,000.005.02273.15Form 13
Fragasso Group Inc.12-31-2020Com901Maintained0.000.04246,000.004.24273.03Form 13
Neumann Capital Management, Llc12-31-2020Cl A1,410Maintained0.000.19385,000.0020.31273.05Form 13
Capital Planning Advisors, Llc12-31-2020Cl A22,720Decreased-2.111.536,206,000.002.09273.15Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl A6,860Decreased-0.510.311,874,000.003.77273.18Form 13
Glassman Wealth Services12-31-2020Cl A3,049Increased6.720.19833,000.0011.36273.20Form 13
Ellevest, Inc.12-31-2020Stock12,864Decreased-8.260.513,514,000.00-4.33273.17Form 13
Sciencast Management Lp12-31-2020A14,134Increased25.830.783,762,000.0040.58266.17Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A3,183Increased4.050.12869,000.008.49273.01Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A13,690Decreased-16.341.103,516,000.00-17.97256.83Form 13
La Financiere De L'echiquier12-31-2020Cl A173,168Decreased-4.832.2547,303,000.00-0.74273.16Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A2,595Decreased-15.530.05709,000.00-11.93273.22Form 13
Lyell Wealth Management, Lp12-31-2020Cl A48,251Increased8.732.1013,180,000.0013.41273.15Form 13
Rb Capital Management, Llc12-31-2020Cl A14,988Decreased-0.521.894,094,000.002.68273.15Form 13
Good Life Advisors, Llc12-31-2020Cl A8,292Decreased-11.020.532,260,000.00-7.72272.55Form 13
Hcr Wealth Advisors12-31-2020Cl A23,279Increased0.781.336,359,000.004.30273.16Form 13
Doyle Wealth Management12-31-2020Cl A3,115Increased5.520.09851,000.0027.01273.19Form 13
Foresight Wealth Management, Llc12-31-2020Cl A4,432Decreased-10.340.321,211,000.00-6.49273.24Form 13
Trustcore Financial Services, Llc12-31-2020Cl A7,110Increased3.120.251,942,000.0024.01273.14Form 13
Tlwm12-31-2020Cl A2,966New!0.000.32810,000.000.00273.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A32,916Increased6.831.018,991,000.0011.41273.15Form 13
Wells Trecaso Financial Group, Llc12-31-2020Cl A3,213Decreased-17.620.48878,000.00-0.90547.62Form 13
Community Capital Management, Inc.12-31-2020Cl A11,000Maintained0.003.613,005,000.004.30273.18Form 13
Altium Wealth Management Llc12-31-2020Cl A20,122Increased13.170.495,497,000.0036.17273.18Form 13
Lannebo Fonder Ab12-31-2020Cl A97,500Maintained0.003.5426,633,000.004.30273.16Form 13
Portfolio Strategies, Inc.12-31-2020Cl A800New!0.000.04219,000.000.00273.75Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,894Maintained0.000.81517,000.0020.23272.97Form 13
Delta Investment Management, Llc12-31-2020Cl A1,232Decreased-7.160.11336,000.00-3.17272.73Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A12,711Maintained0.000.903,472,000.000.00273.15Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock338New!0.000.0292,000.000.00272.19Form 13
Rv Capital Gmbh12-31-2020Cl A253,000Decreased-2.699.9969,109,000.0017.06273.16Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,877Increased3.300.19513,000.007.77273.31Form 13
Clarity Wealth Advisors, Llc12-31-2020Cl A6,358Increased17.611.051,736,000.0022.69273.04Form 13
Anderson Fisher Llc12-31-2020Cl A341Decreased-14.110.0393,000.003.33272.73Form 13
Ccg Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Cl A1,996Decreased-0.700.17545,000.003.61273.05Form 13
Pavion Blue Capital, Llc12-31-2020Cl A989New!0.000.18270,000.000.00273.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A38,918New!0.001.9510,210,000.000.00262.35Form 13
Beaumont Asset Management, L.l.c.12-31-2020Cl A5,106Increased1.391.261,395,000.005.76273.21Form 13
Camden Capital, Llc12-31-2020Cl A13,417Increased8.101.183,665,000.0012.73545.68Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A71,267Increased59.341.7719,467,000.0091.68273.16Form 13
Jsf Financial, Llc12-31-2020Cl A1,573Increased0.960.30430,000.005.39273.36Form 13
Copperleaf Capital, Llc12-31-2020Cl A6,953Decreased-6.281.621,899,000.00-2.26273.12Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A252Maintained0.000.0469,000.004.55273.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A31,279Increased189.430.408,544,000.00248.17273.15Form 13
Tempus Wealth Planning, Llc12-31-2020Cl A985Increased3.250.35269,000.007.60273.10Form 13
Wealth Advisors, Inc.12-31-2020Cl A21,006Maintained0.002.425,483,000.003.69376.48Form 13
Aaron Wealth Advisors Llc12-31-2020Cl A3,047New!0.000.30832,000.000.00273.06Form 13
Lowell Blake & Associates Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Capital, Llc12-31-2020Cl A1,000Maintained0.000.14273,000.004.20273.00Form 13
Bordeaux Wealth Advisors Llc12-31-2020Cl A1,128New!0.000.23308,000.000.00273.05Form 13
Founders Financial Alliance, Llc12-31-2020Cl A5,698New!0.000.801,556,000.000.0017,505.10Form 13
Running Point Capital Advisors, Llc12-31-2020Cl A21,275New!0.003.405,811,000.000.00273.14Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A61,668New!0.001.7716,845,000.000.00273.16Form 13
Latitude Advisors, Llc12-31-2020Cl A6,641New!0.001.611,814,000.000.00273.15Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl A48,991Increased2.141.4513,382,000.0022.87273.15Form 13
Us Bancorp \de\12-31-2020Common Stock984,822Decreased-0.850.58269,014,000.003.41819.48Form 13
St Germain D J Co Inc12-31-2020Com64,246Decreased-1.621.2517,549,000.002.61273.15Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com184,398Decreased-22.121.2350,370,000.00-18.77273.16Form 13
Umb Bank N A/mo12-31-2020Common124,429Decreased-8.550.9133,989,000.0010.01546.32Form 13
Doliver Advisors, Lp12-31-2020Cl A12,974Decreased-30.551.573,544,000.00-16.45273.16Form 13
Bell Bank12-31-2020Cl A1,218Decreased-4.170.05333,000.000.00273.40Form 13
Ajo, Lp12-31-2020Com35,193Decreased-91.361.009,613,000.00-90.99273.15Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com20New!0.000.015,000.000.00250.00Form 13
Murphy Capital Management Inc12-31-2020Com57,808Decreased-2.042.1015,791,000.002.18273.16Form 13
Gabelli Funds Llc12-31-2020Com289,880Decreased-13.650.5679,184,000.00-9.94273.16Form 13
Markel Corp12-31-2020Cl A145,320Increased0.220.6039,696,000.004.53546.35Form 13
Adell Harriman & Carpenter Inc12-31-2020Com16,937Decreased-6.929.994,626,510,000.00-2.92273,159.95Form 13
De Burlo Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cl A1,126Increased16.080.03308,000.0021.26273.53Form 13
Holderness Investments Co12-31-2020Cl A8,743Decreased-0.850.932,388,000.003.42273.13Form 13
Jd Capital Management Llc12-31-2020Cl A60,000Decreased-10.457.0516,390,000.00-6.59273.17Form 13
Summitry Llc12-31-2020Cl A259,998Decreased-7.425.2071,021,000.00-3.44273.16Form 13
Regions Financial Corp12-31-2020Cl A167,131Increased0.910.4445,654,000.005.25546.33Form 13
Ntv Asset Management Llc12-31-2020Cl A8,644Decreased-1.870.472,361,000.002.34273.14Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl A221,014Decreased-14.170.8360,372,000.00-10.48273.16Form 13
Motco12-31-2020Com28,513Decreased-1.920.587,789,000.002.30546.51Form 13
Ziegler Capital Management, Llc12-31-2020Cl A116,195Decreased-7.591.0531,740,000.00-3.62273.16Form 13
Essex Financial Services, Inc.12-31-2020Cla Com12,853Increased3.050.693,511,000.007.47273.17Form 13
Pacific Heights Asset Management Llc12-31-2020Cl A205,000Maintained0.005.5455,998,000.004.30273.16Form 13
Aperio Group, Llc12-31-2020Cl A1,819,340Increased1.361.48496,971,000.005.72546.34Form 13
Blackrock Inc.12-31-2020Cl A159,655,331Increased0.571.3843,611,449,000.004.905,736.94Form 13
Ifrah Financial Services, Inc.12-31-2020Cl A1,059Decreased-1.580.09289,000.002.48272.90Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A8,703Increased3.030.292,376,000.007.413,283.37Form 13
Indexiq Advisors Llc12-31-2020Cl A11,355Maintained0.000.113,102,000.004.30273.18Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,922,875Decreased-9.451.62525,253,000.00-5.56273.16Form 13
Fosun International Ltd12-31-2020Cl A14,665Decreased-18.480.274,059,000.00-13.82276.78Form 13
Convergence Investment Partners, Llc12-31-2020Cl A6,284Decreased-35.900.861,717,000.00-33.11273.23Form 13
Northcoast Asset Management Llc12-31-2020Class A27,942Decreased-16.130.357,633,000.00-12.52273.17Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl A1,238Maintained0.000.10338,000.004.32273.02Form 13
Northwest Bancshares, Inc.12-31-2020Cl A2,726Decreased-5.280.19744,000.00-1.33539.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com9,310,132Decreased-10.521.642,543,156,000.00-6.67273.16Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock14,386Decreased-25.331.553,948,000.00-22.04274.43Form 13
Crystal Rock Capital Management12-31-2020Cl A56,061Decreased-5.488.7415,314,000.00-1.42273.17Form 13
United Asset Strategies, Inc.12-31-2020Cl A44,035Increased1.931.8912,029,000.006.32273.17Form 13
Hudock, Inc.12-31-2020Cl A2,341Decreased-2.250.21639,000.001.91272.96Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A2,856Increased63.860.05780,000.0071.05546.23Form 13
Litman Gregory Asset Management Llc12-31-2020Stock100New!0.000.0027,000.000.00270.00Form 13
Sns Financial Group, Llc12-31-2020Cl A4,735Decreased-0.750.181,293,000.0019.28544.31Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,604Decreased-7.200.62711,000.00-3.27273.04Form 13
Swiss National Bank12-31-2020Cl A9,078,742Decreased-3.001.762,479,949,000.001.17273.16Form 13
Trust Investment Advisors12-31-2020Cl A4,696Decreased-3.531.301,283,000.0016.11273.21Form 13
Tortoise Investment Management, Llc12-31-2020Cl A737Maintained0.000.05201,000.004.15272.73Form 13
Granite Point Capital Management, L.p.12-31-2020Cl A7,151Decreased-67.720.101,953,000.00-66.33273.11Form 13
Malaga Cove Capital, Llc12-31-2020Cl A3,941Increased1.570.501,065,000.004.82270.24Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl A5,542Decreased-3.800.931,514,000.000.33273.19Form 13
Next Financial Group, Inc12-31-2020Cl A22,181Increased4.900.586,059,000.009.41546.41Form 13
Hyperion Asset Management Ltd12-31-2020Cl A260,833Increased31.285.0571,249,000.0036.92273.16Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl A2,053Increased7.770.14561,000.0012.42273.26Form 13
Summit Financial Strategies, Inc.12-31-2020Cl A746Decreased-30.990.07204,000.00-27.92273.46Form 13
Karp Capital Management Corp12-31-2020Cl A1,543Decreased-41.750.09421,000.00-39.34272.85Form 13
Blue Chip Partners, Inc.12-31-2020Cl A1,282Increased34.660.05350,000.0040.56273.01Form 13
Private Advisory Group Llc12-31-2020Cl A36,715Decreased-17.033.3110,029,000.00-13.46273.16Form 13
Ninety One North America, Inc.12-31-2020Common Stock71,001Increased5.891.1919,395,000.0010.44273.17Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A4,689Maintained0.000.342,668,000.000.003,040.14Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A14,942Decreased-0.360.634,082,000.003.95273.19Form 13
Roble, Belko & Company, Inc12-31-2020Com580Increased6.420.04158,000.0010.49272.41Form 13
Brasada Capital Management, Lp12-31-2020Cl A6,256Decreased-15.620.391,709,000.00-12.00273.18Form 13
D'orazio & Associates, Inc.12-31-2020Cl A293Increased39.520.0380,000.0045.45273.04Form 13
Hosking Partners Llp12-31-2020Com73,994Decreased-3.240.5220,212,000.000.92273.16Form 13
Intermede Investment Partners Ltd12-31-2020Cl A539,887Increased24.134.26147,476,000.0029.46273.16Form 13
Cedar Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock46Maintained0.000.0113,000.008.33282.61Form 13
Mcilrath & Eck, Llc12-31-2020Cl A1,979Increased20.380.20541,000.0045.04273.37Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A2,316New!0.001.18633,000.000.00273.32Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A8,860Decreased-22.160.662,420,000.00-6.38273.14Form 13
Taylor Hoffman Wealth Management12-31-2020Cl A12,338Increased1.991.723,370,000.006.38273.14Form 13
Chesapeake Wealth Management12-31-2020Cl A5,022Increased7.700.461,372,000.0012.37546.57Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,580Increased5.380.441,251,000.009.93273.14Form 13
Silvant Capital Management Llc12-31-2020Cl A60,083Decreased-1.372.8016,412,000.002.87546.31Form 13
Insight Wealth Strategies, Llc12-31-2020Cl A3,075Increased10.220.14840,000.0014.91273.17Form 13
Costello Asset Management, Inc12-31-2020Cl A18,903Increased0.283.915,163,000.004.58273.13Form 13
Magnus Financial Group Llc12-31-2020Cl A13,406Increased0.860.363,662,000.005.20273.16Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A429New!0.000.09117,000.000.00272.73Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cl A16,041Decreased-1.612.004,382,000.002.62273.17Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A10,995Increased10.981.243,003,000.0015.72273.12Form 13
Core Wealth Advisors, Inc.12-31-2020Cl A1,829Increased4.990.45500,000.009.65273.37Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A2,057New!0.000.24559,000.000.00271.75Form 13
Rda Financial Network12-31-2020Cl A8,058Increased8.570.002,201,000.0013.22273.14Form 13
Keebeck Alpha, Lp12-31-2020Cl A3,584Increased217.170.56979,000.00280.93273.16Form 13
Tcf National Bank12-31-2020Common Stock2,063Increased40.340.06564,000.0046.49547.49Form 13
Monticello Wealth Management, Llc12-31-2020Cl A2,868New!0.000.09783,000.000.00273.01Form 13
Banque Cantonale Vaudoise12-31-2020Cl A70,096Increased2.661.0619,148,000.007.06546.43Form 13
Jnb Advisors Llc12-31-2020Stock9,524Increased5.310.452,602,000.0026.68273.20Form 13
Corbett Road Capital Management, Llc12-31-2020Cl A1,299Decreased-2.910.32355,000.00-2.47273.29Form 13
Element Wealth, Llc12-31-2020Cl A2,630Maintained0.000.66718,000.004.21273.00Form 13
Ballast Advisors Llc12-31-2020Cl A1,545Increased7.140.22422,000.0011.64273.14Form 13
Consolidated Planning Corp12-31-2020Cl A3,293Increased2.200.59899,000.006.64273.00Form 13
Am Investment Strategies Llc12-31-2020Cl A33,893Decreased-0.470.009,258,000.003.81273.15Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Cl A100Maintained0.000.0127,000.000.00270.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A4,887New!0.002.031,335,000.000.00273.17Form 13
Hexagon Capital Partners Llc12-31-2020Stock62,403Decreased-4.595.0317,046,000.00-0.27273.16Form 13
Axiom Financial Strategies, Llc12-31-2020Com1,212Decreased-8.320.17331,000.0010.33273.10Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A13,847Decreased-0.892.663,781,000.002.86545.59Form 13
Unison Asset Management Llc12-31-2020Cl A21,760New!0.005.905,944,000.000.00273.16Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl A2,013New!0.000.16550,000.000.00273.22Form 13
Phoenix Wealth Advisors12-31-2020Cl A415New!0.000.09113,000.000.00272.29Form 13
Rwm Asset Management, Llc12-31-2020Cl A2,743New!0.000.16749,000.000.00273.06Form 13
Financial Avengers, Inc.12-31-2020Common Stock705New!0.000.16193,000.000.00273.76Form 13
Cowa, Llc12-31-2020Cl A175New!0.000.0344,000.000.00251.43Form 13
San Luis Wealth Advisors Llc12-31-2020Cl A2,644New!0.000.47722,000.000.00273.07Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl A531,669Decreased-0.722.99145,230,000.0019.43546.26Form 13
Pitcairn Co12-31-2020Cl A26,817Increased1.150.567,325,000.005.49273.15Form 13
1st Source Bank12-31-2020Cl A24,525Decreased-16.820.496,699,000.00-13.25532.43Form 13
Jennison Associates Llc12-31-2020Cl A15,909,854Increased0.983.104,345,936,000.005.32546.32Form 13
Lincoln National Corp12-31-2020Cl A27,886Increased12.310.207,617,000.0017.13546.33Form 13
Gamco Investors, Inc. Et Al12-31-2020Com50,101Decreased-11.230.1313,686,000.006.80273.17Form 13
Haverford Trust Co12-31-2020Cl A8,128Decreased-1.400.032,220,000.002.83273.13Form 13
North American Management Corp12-31-2020Cl A1,827Maintained0.009.99499,063,000.00104,306.49273,159.82Form 13
Navellier & Associates Inc12-31-2020Com2,000Maintained0.000.10546,000.004.20273.00Form 13
Lincoln Capital Corp12-31-2020Cl A1,680Increased2.190.30459,000.006.50273.21Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com1,075Increased2.380.05294,000.0023.53273.49Form 13
Sumitomo Life Insurance Co12-31-2020Common61,423Decreased-9.350.7116,778,000.00-5.46273.16Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,063Increased2.740.34564,000.007.22273.39Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,712Increased97.400.021,287,000.00105.92273.13Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A5,172Increased0.920.121,413,000.005.29273.20Form 13
Swarthmore Group Inc12-31-2020Cl A1,275Decreased-88.651.33348,000.00-88.17272.94Form 13
Iridian Asset Management Llc/ct12-31-2020Com38,885Increased39.380.1910,622,000.0045.39273.16Form 13
Securian Asset Management, Inc12-31-2020Cl A218,801Decreased-1.861.3559,768,000.002.37273.16Form 13
Lsv Asset Management12-31-2020Com15,400Decreased-9.410.014,206,000.00-5.53273.12Form 13
Kdi Capital Partners Llc12-31-2020Cl A23,998Decreased-1.662.966,555,000.002.57273.15Form 13
Advanced Asset Management Advisors Inc12-31-2020Cl A1,005Maintained0.000.06275,000.004.56273.63Form 13
Mcmillion Capital Management Inc12-31-2020Stock259New!0.000.0471,000.000.00274.13Form 13
Compton Capital Management Inc /ri12-31-2020Com15,968Increased2.111.484,362,000.006.49273.17Form 13
Mitchell Capital Management Co12-31-2020Com27,277Decreased-1.771.877,451,000.002.45273.16Form 13
Staley Capital Advisers Inc12-31-2020Com3,304Maintained0.000.06903,000.004.39273.31Form 13
Alliancebernstein L.p.12-31-2020Cl A19,999,781Increased1.872.585,463,140,000.006.25546.32Form 13
Philadelphia Trust Co12-31-2020Cl A119,762Increased12.442.6732,714,000.0017.27273.16Form 13
Ami Investment Management Inc12-31-2020Cl A20,232Decreased-0.122.445,527,000.004.18273.18Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl A86,916Decreased-0.042.3523,742,000.004.26273.16Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Cl A9,967Increased3.650.222,723,000.008.14273.20Form 13
Cypress Capital Management Llc12-31-2020Com42,158Increased1.491.5711,516,000.005.86273.16Form 13
Agf Investments Inc.12-31-2020Com22,507Decreased-11.120.056,148,000.00-7.30273.16Form 13
Greenleaf Trust12-31-2020Cl A100,200Increased9.880.3627,371,000.0014.60273.16Form 13
Diamond Hill Capital Management Inc12-31-2020Com746,814Increased2.880.96204,000,000.007.30273.16Form 13
Avalon Investment & Advisory12-31-2020Com84,369Increased4.270.4723,046,000.008.75273.16Form 13
Wrapmanager Inc12-31-2020Cl A14,366Increased6.431.153,924,000.0011.00273.14Form 13
High Pointe Capital Management Llc12-31-2020Cl A800Maintained0.000.21219,000.004.29273.75Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A53,498Decreased-2.781.3014,614,000.001.40273.17Form 13
Cim, Llc12-31-2020Cl A65,380Decreased-0.323.2417,528,000.00-9.31268.09Form 13
Employers Holdings, Inc.12-31-2020Cl A6,375Increased1.921.051,741,000.006.29273.10Form 13
Arrow Capital Management, Llc12-31-2020Cl A193,485New!0.009.9952,853,000.000.00546.32Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A810Maintained0.000.04221,000.004.25272.84Form 13
Choate Investment Advisors12-31-2020Cl A3,540Decreased-0.140.06967,000.004.09273.16Form 13
Point View Wealth Management, Inc.12-31-2020Com1,092Maintained0.000.12298,000.004.20272.89Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock448,063Decreased-20.601.45122,393,000.00-17.18273.16Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A10,237Increased34.570.452,796,000.0040.22273.13Form 13
Cibc World Markets Inc.12-31-2020Cl A1,960,659Increased128.411.70535,574,000.00138.23273.16Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm6,000New!0.000.481,639,000.000.00273.17Form 13
Strategic Financial Services, Inc,12-31-2020Cl A17,521Decreased-12.230.434,786,000.00-8.45273.16Form 13
Ima Wealth, Inc.12-31-2020Cl A14,307Increased24.831.103,908,000.0030.18273.15Form 13
Roundview Capital Llc12-31-2020Cl A21,916Increased3.440.825,987,000.007.89273.18Form 13
Agf Investments Llc12-31-2020Com5,380Decreased-26.880.171,470,000.00-23.72273.23Form 13
Sageworth Trust Co12-31-2020Com100Maintained0.000.0027,000.003.85270.00Form 13
Ithaka Group Llc12-31-2020Com81,233Increased1.152.4722,190,000.005.50273.16Form 13
Coe Capital Management, Llc12-31-2020Cl A8,001Increased9.292.102,186,000.0014.03273.22Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A111,956Increased7.221.3830,582,000.0011.99273.16Form 13
Sompo Asset Management Co., Ltd.12-31-2020Cl A26,440Increased10.951.567,222,000.0015.72273.15Form 13
Angeles Investment Advisors, Llc12-31-2020Com3,095Maintained0.000.09845,000.004.19273.02Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock1,635Increased22.470.10447,000.0027.71273.39Form 13
Windsor Capital Management, Llc12-31-2020Cl A1,339Increased2.210.14365,000.006.41272.59Form 13
Tesco Pension Investment Ltd12-31-2020Cl A639,116Increased7.409.991,745,810,000.001,020.192,731.60Form 13
Fdx Advisors, Inc.12-31-2020Common Stock296,608Decreased-0.283.3481,021,000.004.00273.16Form 13
Sather Financial Group Inc12-31-2020Cl A168,888Increased24.535.9646,133,000.0049.81273.16Form 13
Madrona Financial Services, Llc12-31-2020Cl A1,085Increased32.320.17296,000.0037.67272.81Form 13
Naples Global Advisors, Llc12-31-2020Cl A8,256Maintained0.000.382,255,000.004.30273.13Form 13
Balentine Llc12-31-2020Cl A4,606New!0.000.061,258,000.000.00273.12Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A6,059Decreased-35.100.231,644,000.00-32.26271.33Form 13
Ipg Investment Advisors Llc12-31-2020Cl A23,406Decreased-0.451.486,393,583,000.003.83273,160.00Form 13
Schnieders Capital Management Llc12-31-2020Cl A19,042Increased5.311.715,202,000.009.84273.19Form 13
Fagan Associates, Inc.12-31-2020Cl A51,360Decreased-0.083.5214,030,000.0020.21273.17Form 13
Aimz Investment Advisors, Llc12-31-2020Cl A16,063Increased4.722.304,388,000.0025.98273.17Form 13
Northrock Partners, Llc12-31-2020Cl A2,089Decreased-38.700.06571,000.00-36.06273.34Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,632Decreased-4.360.33719,000.00-0.28545.80Form 13
Mv Capital Management, Inc.12-31-2020Cl A351Maintained0.000.0296,000.004.35273.50Form 13
Cryder Capital Partners Llp12-31-2020Cl A512,704Decreased-4.879.99140,050,000.00-0.78273.16Form 13
Vident Investment Advisory, Llc12-31-2020Cl A12,714Decreased-53.300.143,473,000.00-51.29273.16Form 13
Lido Advisors, Llc12-31-2020Cl A86,311Increased17.680.7923,576,000.0022.73273.15Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A70,832Increased2.170.8919,348,000.006.55273.15Form 13
Railway Pension Investments Ltd12-31-2020Cl A744,064Decreased-0.573.74203,249,000.003.70273.16Form 13
Orgel Wealth Management, Llc12-31-2020Cl A1,000Decreased-50.000.06273,000.00-47.90273.00Form 13
Highland Private Wealth Management12-31-2020Cl A6,379Decreased-2.540.301,743,000.001.69546.48Form 13
Simmons Bank12-31-2020Common Stock30,882Decreased-19.930.678,436,000.00-3.681,092.90Form 13
Redw Wealth Llc12-31-2020Cl A2,351Decreased-3.090.24642,000.001.10273.08Form 13
Jacobi Capital Management Llc12-31-2020Cl A40,191Decreased-2.181.7310,979,000.002.04273.17Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl A30,387Decreased-32.103.196,656,000.00-36.57219.04Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A48,583Increased4.559.9913,249,000.009.11530.25Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A16,579Increased5.740.564,529,000.0010.30273.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,176,342Increased2.561.18593,723,000.006.844,634.02Form 13
Omnia Family Wealth, Llc12-31-2020Equity3,296Increased10.499.99900,335,000.00115,179.77273,159.89Form 13
Moloney Securities Asset Management, Llc12-31-2020Com17,429Decreased-5.221.064,761,000.00-1.14273.17Form 13
Seelaus Asset Management Llc12-31-2020Cl A1,244Increased7.710.25340,000.0012.58273.31Form 13
Mondrian Capital Management, Llc12-31-2020Cl A24,000Decreased-4.002.806,556,000.000.12273.17Form 13
Sage Capital Advisors,llc12-31-2020Cl A1,789Decreased-4.020.24477,000.00-2.25266.63Form 13
Ams Capital Ltda12-31-2020Cl A64,600New!0.003.4817,646,000.000.00273.16Form 13
Icon Wealth Partners, Llc12-31-2020Stock21,124Increased21.450.915,770,000.0026.67273.15Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,790Decreased-11.030.181,308,000.007.04273.07Form 13
Resource Management, Llc12-31-2020Com3,914Increased15.390.151,069,000.0020.38273.12Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com372,366Increased58.489.99101,715,000.0065.29273.16Form 13
Burleson & Company, Llc12-31-2020Cl A16,660Decreased-0.600.794,551,000.00-7.46273.17Form 13
Arnhold Llc12-31-2020Cl A3,500Maintained0.000.12956,000.0020.25273.14Form 13
Versant Capital Management, Inc12-31-2020Stock1,775Decreased-5.330.19484,000.0013.88272.68Form 13
West Branch Capital Llc12-31-2020Cl A14,583Increased1.122.353,983,000.005.45273.13Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl A7,615Decreased-36.041.052,080,000.00-33.29273.15Form 13
Sp Asset Management12-31-2020Cl A688,237Increased0.959.99184,516,000.00-8.16268.10Form 13
Alera Investment Advisors, Llc12-31-2020Cl A2,373Decreased-2.870.23648,000.001.25273.07Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cl A3,585Increased30.360.22979,000.0035.97273.08Form 13
Old North State Trust, Llc12-31-2020Cl A1,420Increased124.680.30388,000.00133.73273.24Form 13
Sage Financial Management Group, Inc.12-31-2020Cl A241,446New!0.000.0336,000.000.000.15Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,600New!0.000.21437,000.000.00273.12Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl A4,823Decreased-5.490.201,317,000.00-1.42273.07Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A31,442Increased23.891.968,589,000.0049.04273.17Form 13
Blue Square Asset Management, Llc12-31-2020Cl A5,715Decreased-21.581.041,561,000.00-18.23273.14Form 13
Psi Advisors, Llc12-31-2020Cl A1,780Increased4.640.34486,000.009.21273.03Form 13
Oneascent Financial Services Llc12-31-2020Cl A3,439Decreased-54.261.00939,000.00-54.28273.04Form 13
Tpi Fund Managers Ltd12-31-2020Cl A75,279Increased16.033.5220,563,000.0021.02273.16Form 13
Xml Financial, Llc12-31-2020Cl A1,636Decreased-6.460.12447,000.0012.59273.23Form 13
Secure Asset Management, Llc12-31-2020Cl A3,804Increased0.160.611,039,000.004.42273.13Form 13
Integer Wealth Advisors Group Llc12-31-2020Cl A1,033Maintained0.000.20272,000.000.00263.31Form 13
Fortis Capital Management Llc12-31-2020Com Cl A1,743Increased13.330.36476,000.0018.11273.09Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A27,884Increased3.451.197,617,000.007.89273.17Form 13
Hbc Financial Services, Pllc12-31-2020Stock65Maintained0.000.0117,000.00-5.56261.54Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A2,684Increased3.510.53733,000.0024.45273.10Form 13
Adams Wealth Management12-31-2020Cl A1,530Decreased-3.100.26418,000.000.97273.20Form 13
Asio Capital, Llc12-31-2020Cl A13,464Increased2.571.773,678,000.006.98273.17Form 13
Spotlight Asset Group, Inc.12-31-2020Cl A32,322Decreased-0.193.298,829,000.004.10273.16Form 13
Carl P. Sherr & Co., Llc12-31-2020Cl A5,513Decreased-1.021.201,506,000.003.22273.17Form 13
Lifepro Asset Management12-31-2020Cl A1,218New!0.000.10333,000.000.00273.40Form 13
Wd Rutherford Llc12-31-2020Com390New!0.000.07107,000.000.00274.36Form 13
Lumature Wealth Partners, Llc12-31-2020Cl A1,578New!0.000.41431,000.000.00273.13Form 13
Ars Wealth Advisors, Llc12-31-2020Cl A12,560New!0.000.743,431,000.000.00273.17Form 13
Alta Wealth Advisors Llc12-31-2020Cl A2,738New!0.000.63748,000.000.00273.19Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock1,122New!0.000.10306,000.000.00272.73Form 13
Goepper Burkhardt Llc12-31-2020Cl A1,000New!0.000.20273,000.000.00273.00Form 13
Avenue 1 Advisors, Llc12-31-2020Cl A1,070New!0.000.20292,000.000.00272.90Form 13
Oneascent Wealth Management Llc12-31-2020Cl A7,507New!0.000.932,051,000.000.00273.21Form 13
Financial Management Network Inc12-31-2020Cl A2,108New!0.000.35564,000.000.00267.55Form 13
Waycross Partners, Llc12-31-2020Com Cl A19,836New!0.003.385,418,000.000.00273.14Form 13
Golden State Equity Partners12-31-2020Common Stock2,294New!0.000.43626,000.000.00272.89Form 13
Bp Plc12-31-2020Com194,239Decreased-30.621.6153,029,000.00-27.62273.01Form 13
Fmr Llc12-31-2020Cl A123,333,773Decreased-0.563.0033,689,854,000.0019.621,592.64Form 13
Fil Ltd12-31-2020Cl A80,569Decreased-93.600.0322,008,000.00-92.30819.47Form 13
Sei Investments Co12-31-2020Cl A1,165,901Decreased-8.450.82318,407,000.00-4.56818.49Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock228,791Decreased-1.591.4462,497,000.002.64547.35Form 13
Cowen And Company, Llc12-31-2020Cl A30,043New!0.000.363,985,000.000.00285.37Form 13
Wintrust Investments Llc12-31-2020Com10,949Increased0.250.852,991,000.004.58273.18Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A48,901Decreased-20.120.1713,357,000.00-16.69273.14Form 13
Arrow Financial Corp12-31-2020Common Stock16,896Decreased-20.970.904,616,000.00-4.901,093.39Form 13
Primecap Management Co/ca/12-31-2020Cl A1,309,850Increased21.470.27357,799,000.0046.13273.16Form 13
Howe & Rusling Inc12-31-2020Cl A29,396Decreased-11.871.228,030,000.006.02273.17Form 13
New York State Common Retirement Fund12-31-2020Common Stock5,841,582Decreased-2.011.781,595,687,000.002.20273.16Form 13
Anchor Capital Advisors Llc12-31-2020Cl A8,300Increased13.700.052,267,000.0036.73273.13Form 13
Jones Financial Companies Lllp12-31-2020Com82,874Increased2.280.0422,638,000.006.68273.16Form 13
First National Corp /ma/ /adv12-31-2020Equity1,884Maintained0.000.14515,000.00-25.25273.35Form 13
Whitener Capital Management, Inc.12-31-2020Cl A5,708Decreased-22.190.711,559,000.00-18.84273.13Form 13
Capital Advisors Inc/ok12-31-2020Cl A1,760Decreased-19.089.99481,000.00-16.64273.30Form 13
Washington Trust Bank12-31-2020Cl A36,197Decreased-2.041.299,888,000.002.18546.43Form 13
Monetta Financial Services Inc12-31-2020Com10,000Maintained0.002.142,732,000.004.31273.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A240,786Increased5.250.9965,773,000.009.78273.16Form 13
Blackhill Capital Inc12-31-2020Com31New!0.000.008,000.000.00258.06Form 13
Payden & Rygel12-31-2020Com2,100Increased16.670.03574,000.0021.87273.33Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A6,987Increased1.040.161,909,000.005.41273.22Form 13
Toronto Dominion Bank12-31-2020Com2,646,695Increased15.651.33722,959,000.0020.622,730.14Form 13
Commerce Bank12-31-2020Cl A454,885Decreased-0.411.00124,257,000.003.88819.49Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl A2,349Decreased-1.800.21641,000.002.40272.88Form 13
D L Carlson Investment Group Inc12-31-2020Com33,476Increased3.231.669,144,000.007.67273.15Form 13
Bessemer Securities Llc12-31-2020Sc9,906Maintained0.001.132,706,000.004.32273.17Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A4,535Decreased-11.680.101,239,000.00-7.88273.21Form 13
Charter Trust Co12-31-2020Cl A23,913Increased0.360.656,532,000.004.66273.16Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cl A2,457Increased32.310.64671,000.0038.07273.10Form 13
Bessemer Group Inc12-31-2020Sc3,543,057Decreased-1.612.57967,822,000.002.623,277.81Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cl A870Maintained0.000.03238,000.004.39273.56Form 13
Clark Estates Inc/ny12-31-2020Cl A171,000Maintained0.006.5946,710,000.004.30273.16Form 13
Great Lakes Advisors, Llc12-31-2020Com36,467Decreased-0.300.189,961,000.003.98273.15Form 13
Washington Trust Co12-31-2020Cl A191,562Decreased-0.441.6952,326,000.003.84819.25Form 13
Cadence Bank Na12-31-2020Common Stock3,944Decreased-3.070.381,078,000.001.13546.75Form 13
Cypress Funds Llc12-31-2020Cl A162,983Maintained0.004.2244,520,000.004.30273.16Form 13
Keybank National Association/oh12-31-2020Cl A157,419Decreased-2.010.2143,000,000.002.21534.03Form 13
Pillar Pacific Capital Management Llc12-31-2020Com38,778Decreased-0.020.8910,593,000.004.28819.97Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long201,523Decreased-22.193.1855,002,000.00-18.93272.93Form 13
Oregon Public Employees Retirement Fund12-31-2020Com189,652Decreased-2.630.6851,805,000.001.56273.16Form 13
Profund Advisors Llc12-31-2020Cl A195,138Decreased-4.112.3353,304,000.000.01273.16Form 13
Buckhead Capital Management Llc12-31-2020Cl A3,806Increased330.060.261,040,000.00348.28273.25Form 13
Thornburg Investment Management Inc12-31-2020Cl A253,014Decreased-51.430.8269,113,000.00-49.35273.16Form 13
Ci Investments Inc.12-31-2020Cl A1,215,931Increased5.511.46332,144,000.0010.04546.32Form 13
Skylands Capital, Llc12-31-2020Cl A18,200Decreased-2.150.724,972,000.002.07273.19Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Suncoast Equity Management12-31-2020Com138,808Increased3.235.9237,917,000.007.67273.16Form 13
Taurus Asset Management, Llc12-31-2020Cl A2,240Maintained0.000.07612,000.004.26273.21Form 13
Equitable Holdings, Inc.12-31-2020Cl A36,081Increased0.740.229,856,000.005.07273.16Form 13
Russell Clark Investment Management Ltd12-31-2020Cl A13,700Maintained0.003.523,742,000.004.29273.14Form 13
Founders Financial Securities Llc12-31-2020Cl A4,345Increased82.180.281,187,000.0089.92273.19Form 13
Bangor Savings Bank12-31-2020Common Stock4,825Decreased-37.170.171,318,000.00-16.37273.16Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock942Decreased-36.310.16257,000.00-33.59272.82Form 13
Proshare Advisors Llc12-31-2020Cl A1,735,287Increased2.131.76474,011,000.006.52273.16Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,567Maintained0.000.04428,000.004.39820.76Form 13
First Pacific Advisors, Lp12-31-2020Cl A1,372,305Decreased-1.144.83374,859,000.003.11273.16Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A2,017New!0.000.47551,000.000.00273.18Form 13
Clarivest Asset Management Llc12-31-2020Cl A264,653Decreased-13.542.4672,293,000.00-9.82273.16Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,279Increased119.980.19623,000.00129.89273.37Form 13
Crestwood Advisors Group Llc12-31-2020Stock127,462Decreased-3.831.1534,818,000.000.31273.16Form 13
Altavista Wealth Management, Inc.12-31-2020Com23,143Decreased-2.051.606,322,000.002.17273.17Form 13
Sigma Planning Corp12-31-2020Cl A57,520Increased0.590.5315,712,000.004.91273.16Form 13
Parkside Financial Bank & Trust12-31-2020Cl A3,074Decreased-2.540.26840,000.001.69546.47Form 13
Private Wealth Advisors, Inc.12-31-2020Cl A3,612Decreased-6.470.56987,000.00-2.37273.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A726,904Increased6.321.54198,561,000.0010.89273.16Form 13
Sta Wealth Management, Llc12-31-2020Cl A6,824Decreased-11.730.181,864,000.00-7.95273.15Form 13
Drw Securities, Llc12-31-2020Cl A46,528Decreased-88.294.4812,709,000.00-87.79819.40Form 13
Brouwer & Janachowski, Llc12-31-2020Cl A750New!0.000.04205,000.000.00273.33Form 13
Sawtooth Solutions, Llc12-31-2020Cl A70,324Increased4.160.2819,210,000.008.64273.16Form 13
Pinnacle Advisory Group, Inc.12-31-2020Cl A1,125Increased0.450.02307,000.004.78272.89Form 13
Fiera Capital Corp12-31-2020Cl A61,369Decreased-4.600.0416,764,000.00-0.50820.01Form 13
Wellington Shields Capital Management, Llc12-31-2020Com29,869Decreased-3.091.098,159,000.001.08273.16Form 13
Wellington Shields & Co., Llc12-31-2020Com3,047Decreased-7.580.19832,000.00-3.59273.06Form 13
Summit Asset Management, Llc12-31-2020Cl A1,483Decreased-2.110.15405,000.002.02273.10Form 13
Hanlon Investment Management, Inc.12-31-2020Cl A2,407Increased28.030.14657,000.0033.54272.95Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com7,699Increased0.981.322,103,000.005.31273.15Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A69,205Maintained0.000.4618,905,000.004.30273.17Form 13
Spectrum Management Group, Llc12-31-2020Cl A7,968Decreased-0.450.462,177,000.003.86273.22Form 13
Gladius Capital Management Lp12-31-2020Cl A18,851Increased688.090.255,150,000.00721.37273.20Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A76,614Increased107.310.9820,928,000.00116.22273.16Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A1,554Decreased-6.050.27424,490,000.00-2.01273,159.59Form 13
Diligent Investors, Llc12-31-2020Cl A5,278Decreased-0.340.581,442,000.003.97273.21Form 13
Aft, Forsyth & Sober, Llc12-31-2020Cl A1,900Increased1800.000.40519,000.001,896.15273.16Form 13
Advisory Services Network, Llc12-31-2020Stock33,862Decreased-18.790.369,250,000.00-15.293,524.66Form 13
Flossbach Von Storch Ag12-31-2020Com5,270,875Increased8.185.901,439,792,000.0012.83273.16Form 13
Winch Advisory Services, Llc12-31-2020Com6,726Increased1.490.761,837,000.005.82273.12Form 13
Blume Capital Management, Inc.12-31-2020Cl A7,466Decreased-4.470.872,039,000.00-0.39273.10Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,231,286Decreased-11.311.42336,338,000.00-7.50819.48Form 13
Fort Point Capital Partners Llc12-31-2020Cl A17,300Decreased-5.251.084,726,000.00-1.17273.18Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A14,544Increased11.120.563,973,000.0015.90273.17Form 13
Plancorp, Llc12-31-2020Cl A5,578Increased4.830.381,524,000.009.33273.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock23,434Decreased-2.970.796,400,000.001.20546.16Form 13
Mendel Money Management12-31-2020Stock8,290Increased0.381.592,264,000.004.67273.10Form 13
Stanley-laman Group, Ltd.12-31-2020Cl A40,142Increased6.451.9410,965,000.0011.03273.16Form 13
Mcf Advisors Llc12-31-2020Cl A1,890Decreased-13.260.06516,000.00-9.63273.02Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A236,673Increased2.921.6664,653,000.007.35819.39Form 13
Gvo Asset Management Ltd12-31-2020Cl A22,600Maintained0.004.366,173,000.004.29273.14Form 13
Chartwell Investment Partners, Llc12-31-2020Cs93,164Decreased-0.280.8125,448,000.004.01819.45Form 13
Northstar Group, Inc.12-31-2020Cl A18,003Increased5.961.514,918,000.0010.52273.18Form 13
Sunbelt Securities, Inc.12-31-2020Cl A14,470Increased2.510.823,953,000.006.69273.19Form 13
Wealthquest Corp12-31-2020Cl A1,028Decreased-6.800.06280,000.00-2.78272.37Form 13
Swedbank12-31-2020Com1,525,578Decreased-8.981.22414,759,000.00-5.51271.87Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,988Maintained0.000.55816,000.004.21273.09Form 13
Diversified Portfolios, Inc.12-31-2020Com1,459Increased4.660.14399,000.009.32273.47Form 13
Wealthplan Partners, Llc12-31-2020Cl A37,031Increased1.090.849,869,000.00-2.06539.23Form 13
William Blair Investment Management, Llc12-31-2020Cl A285,982Decreased-21.030.2678,119,000.00-17.63273.16Form 13
Rovida Advisors Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Cl A2,130Increased0.570.07582,000.004.86273.24Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,638Increased4.970.02721,000.009.57273.31Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl A11,141Increased0.320.423,043,000.0020.71273.14Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl A862,900Increased1.271.66235,709,000.005.62273.16Form 13
Premier Fund Managers Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock1,224Increased0.490.09334,000.0020.58272.88Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A14,020Increased0.780.953,830,000.0021.24273.18Form 13
Fusion Family Wealth Llc12-31-2020Common Stock975Decreased-15.220.05266,000.00-11.63272.82Form 13
Nvwm, Llc12-31-2020Com13,393Increased16.311.533,659,000.0021.32546.98Form 13
Marietta Wealth Management, Llc12-31-2020Com16,667Increased4.131.254,553,000.008.61273.17Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A163,192Increased36.600.7844,577,000.0042.47273.16Form 13
Omnistar Financial Group, Inc.12-31-2020Cl A4,200Increased15.960.801,147,000.0020.86273.10Form 13
Arjuna Capital12-31-2020Cl A16,590Increased1.372.514,532,000.005.74273.18Form 13
Aua Capital Management, Llc12-31-2020Cl A2,110Maintained0.000.41576,000.004.16272.99Form 13
Parisi Gray Wealth Management12-31-2020Equity9,218Decreased-0.541.122,518,000.003.75273.16Form 13
Fulcrum Capital Llc12-31-2020Cl A24,621Increased3.372.016,725,000.007.81273.14Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A20,299Decreased-0.260.785,545,000.004.03273.17Form 13
Nicollet Investment Management, Inc.12-31-2020Com32,997Increased18.774.059,013,000.0023.87273.15Form 13
Ddd Partners, Llc12-31-2020Cl A1,239Maintained0.000.07338,000.004.32272.80Form 13
Nikulski Financial, Inc.12-31-2020Cl A8,722Decreased-5.681.312,382,000.00-1.65273.10Form 13
Mainstreet Investment Advisors Llc12-31-2020Com4,812Increased2.840.101,315,000.007.26273.28Form 13
Viridian Ria, Llc12-31-2020Cl A14,609Increased14.961.113,991,000.0019.92273.19Form 13
Northwest Capital Management Inc12-31-2020Cl A1,125Maintained0.000.23307,000.004.07272.89Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl A174,142Decreased-40.360.9847,569,000.00-28.26273.16Form 13
Ford Financial Group, Llc12-31-2020Cl A893Decreased-3.980.11243,000.000.00272.12Form 13
Biltmore Family Office, Llc12-31-2020Cl A3,668Decreased-5.540.301,002,000.00-1.47273.17Form 13
Windsor Group Ltd12-31-2020Cl A1,522Decreased-0.260.11416,000.00-1.65273.32Form 13
D.b. Root & Company, Llc12-31-2020Cl A6,412Increased38.820.701,751,000.0044.83273.08Form 13
Rice Partnership, Llc12-31-2020Cl A4,499Increased0.780.461,229,000.005.13273.17Form 13
Duality Advisers, Lp12-31-2020Cl A17,970Increased0.730.374,909,000.005.07273.18Form 13
Jeneq Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Cl A1,042Decreased-5.620.09285,000.0027.23273.51Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cl A15,787Increased13.850.644,312,000.0036.93273.14Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A1,283Decreased-10.090.19350,000.00-6.17272.80Form 13
Element Pointe Advisors, Llc12-31-2020Cl A3,003Increased9.280.30820,299,000.00113,988.87273,159.84Form 13
Princeton Global Asset Management Llc12-31-2020Stock522Decreased-20.550.05143,000.00-16.86273.95Form 13
Miramar Capital, Llc12-31-2020Cl A2,378New!0.000.28634,000.000.00266.61Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock665Increased4.070.08182,000.008.98273.68Form 13
Liberty Wealth Management Llc12-31-2020Cl A2,710Decreased-11.380.35710,000.00-11.36261.99Form 13
Nicolet Advisory Services, Llc12-31-2020Cl A2,118Increased37.530.08579,000.0043.67273.37Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A3,549Increased90.190.25969,000.0098.16273.03Form 13
Franklin Street Capital Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock11,540Decreased-19.490.663,152,000.00-99.91273.14Form 13
Madison Wealth Management12-31-2020Cl A28,136Increased0.542.037,686,000.004.86273.17Form 13
Indie Asset Partners, Llc12-31-2020Cl A6,031Decreased-7.681.921,647,000.00-4.13273.09Form 13
360 Financial, Inc.12-31-2020Cl A992Maintained0.000.16271,000.004.23273.19Form 13
Menard Financial Group Llc12-31-2020Cl A8,090Decreased-2.882.382,210,000.001.28273.18Form 13
Center For Financial Planning, Inc.12-31-2020Cl A232Maintained0.000.0263,000.003.28271.55Form 13
Souders Financial Advisors12-31-2020Cl A5,280Increased3.210.631,442,000.003.44273.11Form 13
Lountzis Asset Management, Llc12-31-2020Com100Maintained0.000.0227,000.003.85270.00Form 13
Platform Technology Partners12-31-2020Cl A14,126Increased5.781.883,859,000.0010.35273.18Form 13
Baron Financial Group, Llc12-31-2020Cl A70New!0.000.0219,121,000.000.00273,157.14Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl A794New!0.000.18217,000.000.00273.30Form 13
Lakehouse Capital Pty Ltd12-31-2020Cl A54,874New!0.009.9914,989,000.000.00273.15Form 13
Lord, Abbett & Co. Llc12-31-2020Com754,073Decreased-5.120.54205,983,000.00-1.04546.63Form 13
Wells Fargo & Company/mn12-31-2020Cl A10,822,947Increased4.420.682,855,278,000.0010.271,975.07Form 13
Ars Investment Partners, Llc12-31-2020Cl A3,856Decreased-1.330.131,053,000.002.83273.08Form 13
Hancock Whitney Corp12-31-2020Cl A145,170Decreased-2.031.3239,654,000.002.18817.98Form 13
Comerica Securities,inc.12-31-2020Cl A30,601Decreased-0.090.678,359,000.004.20273.16Form 13
Meeder Asset Management Inc12-31-2020Cl A14,127Decreased-83.600.853,859,000.00-80.27273.16Form 13
Citizens & Northern Corp12-31-2020Cl A13,333Decreased-0.411.603,642,000.0019.80273.16Form 13
Capital Management Associates /ny/12-31-2020Com9,528Increased11.402.842,603,000.0016.21273.19Form 13
Van Eck Associates Corp12-31-2020Cl A162,827Increased2262.550.1344,478,000.002,364.16546.22Form 13
Blair William & Co/il12-31-2020Cl A617,460Increased19.230.62168,665,000.0043.43273.16Form 13
Connable Office Inc12-31-2020Com13,713Maintained0.000.583,746,000.004.32273.17Form 13
Oakmont Corp12-31-2020Cl A193,213Increased0.404.6952,778,000.004.72273.16Form 13
Lee Danner & Bass Inc12-31-2020Com3,812Increased15.800.111,041,000.0020.77273.08Form 13
Hartline Investment Corp/12-31-2020Stock3,115Decreased-2.260.12851,000.001.92273.19Form 13
Shaker Investments Llc/oh12-31-2020Cl A6,570Increased0.270.901,795,000.004.60273.21Form 13
Courier Capital Llc12-31-2020Cl A2,065Maintained0.000.06564,000.00-6.93273.12Form 13
Roof Eidam & Maycock/adv12-31-2020Cl A949Maintained0.000.10259,000.004.02272.92Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A5,175Increased4.440.391,414,000.008.94273.24Form 13
Intrust Bank Na12-31-2020Cl A23,813Decreased-0.730.996,505,000.003.55546.78Form 13
Renaissance Technologies Llc12-31-2020Cl A1,005,200Increased34.710.30274,580,000.0040.50273.16Form 13
Welch Capital Partners Llc/ny12-31-2020Cl A28,561Maintained0.002.177,802,000.004.30273.17Form 13
Morgan Dempsey Capital Management Llc12-31-2020Cl A200Maintained0.000.0255,000.005.77275.00Form 13
Boston Financial Mangement Llc12-31-2020Cl A6,904Decreased-1.070.091,886,000.003.17273.17Form 13
Beach Investment Counsel Inc/pa12-31-2020Com51,440Decreased-14.141.3314,051,000.00-10.46273.15Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Investment Management, Inc.12-31-2020Cl A1,069Maintained0.000.03292,000.004.29273.15Form 13
D.a. Davidson & Co.12-31-2020Cl A49,065Decreased-0.290.2013,402,000.003.99273.15Form 13
Ar Asset Management Inc12-31-2020Com13,630Maintained0.001.203,723,000.004.29273.15Form 13
Northeast Investment Management12-31-2020Com185,603Decreased-0.843.0850,699,000.003.42273.16Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,826Increased9.670.05499,000.0014.45273.27Form 13
Gamble Jones Investment Counsel12-31-2020Cl A18,078New!0.000.344,938,000.000.00273.15Form 13
Baillie Gifford & Co12-31-2020Cl A11,157,044Decreased-0.201.703,047,658,000.004.091,092.64Form 13
Rhumbline Advisers12-31-2020Com4,396,678Decreased-1.811.661,200,997,000.002.41273.16Form 13
Harvey Capital Management Inc12-31-2020Cl A12,115Decreased-12.781.343,309,000.00-9.02273.13Form 13
Argent Capital Management Llc12-31-2020Com234,703Decreased-5.702.2864,111,000.00-1.65273.16Form 13
Aviva Plc12-31-2020Cl A1,031,186Increased3.871.47281,678,000.008.341,092.53Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity742,913Decreased-60.099.99672,127,389,000.00-25.483,032,349,160.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A28,127Increased4.271.837,683,000.008.75273.15Form 13
Jupiter Asset Management Ltd12-31-2020Cl A522,605Increased20.461.44142,676,000.0025.67273.01Form 13
Waters Parkerson & Co., Llc12-31-2020Com168,889Decreased-0.773.0846,134,000.003.50273.16Form 13
Oxford Financial Group Ltd12-31-2020Cl A1,722Increased4.550.07470,000.009.05272.94Form 13
Zevenbergen Capital Investments Llc12-31-2020Com18,638Decreased-96.570.095,091,000.00-96.42273.15Form 13
First National Trust Co12-31-2020Cl A55,458Increased10.251.0415,149,000.0014.98546.39Form 13
Covenant Partners, Llc12-31-2020Cl A6,369Decreased-5.870.741,740,000.00-1.81273.20Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Cl A3,201Decreased-6.020.87874,000.0012.92273.04Form 13
Weil Company, Inc.12-31-2020Cl A8,390Decreased-2.891.372,292,000.001.28273.18Form 13
Cohen Lawrence B12-31-2020Common Stock13,788Increased13.172.093,766,000.0018.02545.87Form 13
First Eagle Investment Management, Llc12-31-2020Cl A3,261,191Increased0.752.51890,827,000.005.08273.16Form 13
Texas Yale Capital Corp.12-31-2020Cl A1,530Maintained0.000.03418,000.004.24273.20Form 13
Assetmark, Inc12-31-2020Cl A155,275Increased118.520.2442,415,000.00127.92273.16Form 13
Clearbridge Investments, Llc12-31-2020Cl A10,574,280Decreased-1.342.232,888,470,000.002.90273.16Form 13
Brighton Jones Llc12-31-2020Cl A22,828Increased19.310.396,236,000.0024.45273.17Form 13
Bcm Advisors, Llc12-31-2020Com765Maintained0.000.07209,000.001.95273.20Form 13
People's United Financial, Inc.12-31-2020Cl A103,369Decreased-0.760.7028,236,000.003.51273.16Form 13
Boston Partners12-31-2020Cl A363,541Maintained0.000.1699,305,000.000.00820.51Form 13
Keel Point, Llc12-31-2020Cl A6,076Increased1.880.151,660,000.006.27273.21Form 13
Amg National Trust Bank12-31-2020Cl A84,229Increased1.310.8223,007,000.001.31546.30Form 13
Rafferty Asset Management, Llc12-31-2020Cl A36,170Decreased-17.910.109,880,000.00-14.38273.15Form 13
Kbc Group Nv12-31-2020Cl A804,252Increased10.811.01219,690,000.0015.58546.49Form 13
Gam Holding Ag12-31-2020Cl A150,082Increased12.232.4340,996,000.0017.05819.58Form 13
Grace Capital12-31-2020Com7,500Increased8.701.292,049,000.0013.39273.20Form 13
Korea Investment Corp12-31-2020Cl A1,869,121Decreased-6.061.53510,569,000.00-2.03273.16Form 13
Ls Investment Advisors, Llc12-31-2020Cl A75,464Decreased-0.871.0920,614,000.003.39273.16Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A19,069Decreased-19.110.365,209,000.00-15.63273.17Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A1,104New!0.000.00302,000.000.00273.55Form 13
Hightower Advisors, Llc12-31-2020Cl A588,950Increased12.240.67161,366,000.0025.331,993.20Form 13
Neuberger Berman Group Llc12-31-2020Common1,468,915Decreased-3.930.41399,126,000.000.14537.66Form 13
Artisan Partners Limited Partnership12-31-2020Cl A2,974,678Increased0.840.99812,563,000.005.18273.16Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A2,375Decreased-17.310.10649,000.00-13.70273.26Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A1,826Increased64.950.04499,000.0072.07273.27Form 13
Farley Capital L.p.12-31-2020Cl A39,100Maintained0.009.9910,681,000.004.31273.17Form 13
Verus Financial Partners, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Cl A880Maintained0.000.01240,000.004.35544.76Form 13
Vista Capital Partners, Inc.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Cl A153,346Increased0.080.5041,888,000.004.38273.16Form 13
Barrett Asset Management, Llc12-31-2020Cl A172,360Increased2.022.6645,141,000.00-2.18261.90Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Cl A436,738Maintained0.009.99119,299,000.0020.30273.16Form 13
Banque Pictet & Cie Sa12-31-2020Cl A758,201Decreased-2.222.82207,110,000.001.99273.16Form 13
Pictet Bank & Trust Ltd12-31-2020Cl A20,290Decreased-3.153.475,542,000.001.00273.14Form 13
Finemark National Bank & Trust12-31-2020Cl A48,050Decreased-1.000.5713,125,000.003.25273.15Form 13
Family Management Corp12-31-2020Cl A13,245Increased380.241.243,618,000.00477.96273.16Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,934Decreased-14.560.09801,000.002.69273.01Form 13
Liontrust Investment Partners Llp12-31-2020Equity84,957New!0.009.9923,206,854,000.000.00273,160.00Form 13
Somerset Group Llc12-31-2020Com2,478Maintained0.000.54677,000.004.31273.20Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common5,455Decreased-81.820.491,490,000.00-81.04273.14Form 13
Merriman Wealth Management, Llc12-31-2020Cl A5,996Increased187.580.181,638,000.00200.00273.18Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A1,095,859Decreased-3.831.11299,345,000.000.901,365.79Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl A57,456Increased0.482.6116,206,000.0024.82282.06Form 13
Blackhawk Capital Partners Llc.12-31-2020Cl A13,048Decreased-2.202.923,417,000.0012.81261.88Form 13
Financial Advisory Service, Inc.12-31-2020Cl A12,298Decreased-1.840.383,359,000.002.38273.13Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A1,156Maintained0.000.07316,000.004.29273.36Form 13
Moreno Evelyn V12-31-2020Common Stock27,978Decreased-0.841.897,643,000.003.42546.59Form 13
Bouchey Financial Group Ltd12-31-2020Cl A1,554Increased14.770.07424,000.0019.44272.84Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A14,181Increased20.651.213,874,000.0025.86273.18Form 13
Pictet North America Advisors Sa12-31-2020Cl A136,019Decreased-0.764.7137,155,000.003.51273.16Form 13
Amica Retiree Medical Trust12-31-2020Cl A12,088Maintained0.002.323,302,000.004.30273.16Form 13
Peninsula Wealth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com6,651Decreased-1.420.711,817,000.002.83273.19Form 13
Signet Financial Management, Llc12-31-2020Cl A16,844Decreased-1.700.934,601,000.00-6.56273.15Form 13
Ckw Financial Group12-31-2020Cl A150Decreased-40.000.0141,000.00-38.81273.33Form 13
Troy Asset Management Ltd12-31-2020Com105,370Increased21.820.5928,783,000.0046.55273.16Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A2,862Decreased-41.730.17782,000.00-39.19273.24Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock24,980Increased8.220.826,731,000.00-1.04269.46Form 13
Rosenbaum Jay D.12-31-2020Common Stock3,513Increased0.431.67960,000.004.80818.58Form 13
Boston Private Wealth Llc12-31-2020Com93,506Decreased-11.170.3825,542,000.00-7.35546.17Form 13
Biltmore Capital Advisors Llc12-31-2020Cl A1,825Increased177.780.14499,000.00190.12273.42Form 13
Nixon Peabody Trust Co12-31-2020Common Stock18,637Increased3.112.155,091,000.007.54546.41Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Cl A15,314Decreased-43.790.093,849,000.00-48.76251.34Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Cl A1,212Decreased-1.220.06331,000.003.12273.10Form 13
Financial Enhancement Group Llc12-31-2020Cl A65Maintained0.000.0018,000.005.88276.92Form 13
Cooper/haims Advisors, Llc12-31-2020Cl A2,556Decreased-15.620.54698,000.00-11.98273.08Form 13
Ns Partners Ltd12-31-2020Cl A146,231Increased1.292.3339,944,000.005.64273.16Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A124,491Increased47.831.5634,006,000.0054.19546.32Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A26,727Increased25.191.527,301,000.0030.56273.17Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A517,845Decreased-7.380.37141,412,000.00-1.432,731.58Form 13
Equity Investment Corp12-31-2020Cl A110,720Decreased-4.151.4130,244,000.00-0.03273.16Form 13
Copperwynd Financial, Llc12-31-2020Cl A3,769Increased3.180.501,029,000.007.52273.02Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A113,368Decreased-0.302.6830,967,000.002.90273.15Form 13
Level Four Advisory Services, Llc12-31-2020Cl A25,738Decreased-22.380.567,031,000.00-6.52273.18Form 13
Alphacore Capital Llc12-31-2020Cl A1,295Increased8.100.26354,000.0012.74273.36Form 13
Flc Capital Advisors12-31-2020Cl A6,258Maintained0.000.571,709,000.002.09273.09Form 13
Ferris Capital, Llc12-31-2020Cl A5,040Increased1.080.391,377,000.005.44273.21Form 13
Gs Investments, Inc.12-31-2020Cl A9,756Decreased-16.262.582,665,000.00-12.65273.17Form 13
Optiver Us Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Cl A2,294,749Decreased-3.991.52626,834,000.000.142,190.01Form 13
Sturgeon Ventures Llp12-31-2020Cl A14,379Maintained0.002.453,928,000.004.30273.18Form 13
Trellis Advisors, Llc12-31-2020Cl A3,368Increased44.050.55920,000.0050.33546.26Form 13
Gryphon Financial Partners Llc12-31-2020Cl A10,600Decreased-2.150.742,895,000.001.97820.11Form 13
Keystone Financial Group12-31-2020Common Stock14,392Decreased-2.210.823,931,000.0017.62273.14Form 13
Holistic Financial Partners12-31-2020Equities1,276Increased6.330.24349,000.0028.31273.51Form 13
Game Creek Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maytech Global Investments, Llc12-31-2020Cl A164,429Decreased-1.409.9944,915,000.002.84273.16Form 13
Altman Advisors, Inc.12-31-2020Cl A6,888Increased0.201.181,882,000.0020.56273.23Form 13
Rossmore Private Capital12-31-2020Cl A22,429Decreased-0.521.246,127,000.003.76273.17Form 13
Red Cedar Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quad-cities Investment Group, Llc12-31-2020Cl A3,638Increased0.280.82994,000.004.63273.23Form 13
North Growth Management Ltd.12-31-2020Com11,000Maintained0.000.592,893,000.00-3.11263.00Form 13
Jgp Wealth Management, Llc12-31-2020Cl A1,867Increased3.260.12498,000.006.64266.74Form 13
Sepio Capital, Lp12-31-2020Cl A65,033Decreased-6.821.5317,764,000.00-2.81273.15Form 13
Hamilton Wealth, Llc12-31-2020Cl A36,781Decreased-5.635.1510,047,000.00-1.58273.16Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,372Increased7.860.21375,000.0012.61273.32Form 13
Pasadena Private Wealth, Llc12-31-2020Cl A1,108Decreased-50.110.08231,000.00-9.41306.84Form 13
Sargent Investment Group, Llc12-31-2020Cl A1,933Maintained0.000.17528,000.004.35273.15Form 13
9258 Wealth Management, Llc12-31-2020Stock3,836Decreased-2.220.341,048,000.0017.62273.20Form 13
Trinitypoint Wealth, Llc12-31-2020Cl A9,877Decreased-19.450.672,786,000.000.07282.07Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl A8,652Decreased-25.180.492,363,000.00-21.96273.12Form 13
Advisor Os, Llc12-31-2020Cl A1,745Maintained0.000.13477,000.000.00273.35Form 13
Hnp Capital Llc12-31-2020Cl A1,042Increased22.010.09285,000.0013.55273.51Form 13
Western Wealth Management, Llc12-31-2020Cl A22,024Decreased-12.910.886,016,000.00-9.17273.16Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Cl A16,734Increased17.721.214,571,000.0022.78273.16Form 13
Fiduciary Planning Llc12-31-2020Cl A51Maintained0.000.0214,000.007.69274.51Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Cl A6,517Decreased-2.321.291,780,000.001.89273.13Form 13
Firestone Capital Management12-31-2020Cl A7,664Increased7.640.802,094,000.0029.50273.23Form 13
Cfm Wealth Partners Llc12-31-2020Equity33,911Decreased-5.362.959,263,000.00-1.29273.16Form 13
Bank Of Marin12-31-2020Cl A2,011Increased1.460.46549,000.005.78273.00Form 13
Dohj, Llc12-31-2020Cl A4,951Decreased-9.210.781,319,000.00-17.92266.41Form 13
Stokes Family Office, Llc12-31-2020Cl A29,336Increased2.711.588,013,000.007.13273.15Form 13
Soltis Investment Advisors Llc12-31-2020Cl A3,220Increased115.960.16880,000.00125.64273.29Form 13
Aberdeen Wealth Management Llc12-31-2020Cl A1,073Decreased-47.740.22293,000.00-37.12273.07Form 13
Nwk Group, Inc.12-31-2020Cl A23,010Increased3.192.706,285,000.007.62273.14Form 13
Sculati Wealth Management, Llc12-31-2020Cl A9,742Increased2.351.752,661,000.0023.14273.15Form 13
Tfc Financial Management12-31-2020Cl A946Maintained0.000.11258,000.004.03272.73Form 13
Fwl Investment Management, Llc12-31-2020Cl A8,056Maintained0.001.692,201,000.000.00273.21Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord23,000New!0.003.136,283,000.000.00273.17Form 13
Levy Wealth Management Group, Llc12-31-2020Cl A1,142New!0.000.22312,000.000.00273.20Form 13
Johnson Bixby & Associates, Llc12-31-2020Cl A1,505New!0.000.14411,000.000.00273.09Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A2,466New!0.000.54674,000.000.00273.32Form 13
Montis Financial, Llc12-31-2020Cl A1,051New!0.000.29286,000.000.00272.12Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cl A7,042New!0.001.471,924,000.000.00273.22Form 13
Freed Investment Group12-31-2020Cl A1,179New!0.000.30322,000.000.00273.11Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock820New!0.000.13224,000.000.00273.17Form 13
Connolly Sarah T.12-31-2020Common Stock6,953New!0.001.741,899,000.000.00796.12Form 13
King Luther Capital Management Corp12-31-2020Cl A363,839Decreased-0.500.5699,386,000.003.77273.16Form 13
Bank Of Hawaii12-31-2020Common Stock23,935Increased3.360.426,538,000.0024.34273.16Form 13
Franklin Resources Inc12-31-2020Cl A4,686,726Increased15.400.551,280,223,000.0020.363,003.44Form 13
Bank Of America Corp /de/12-31-2020Cl A19,781,160Increased2.580.695,403,422,000.0023.404,376.09Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A16,058Increased8.340.344,386,000.006.15273.13Form 13
Stephens Inc /ar/12-31-2020Cl A150,911Increased0.350.7441,223,000.0020.72273.16Form 13
South State Corp12-31-2020Common Stock17,435Decreased-7.380.514,763,000.00-3.39822.49Form 13
Becker Capital Management Inc12-31-2020Common Stock9,685Decreased-2.710.132,646,000.001.50273.21Form 13
Meridian Management Co12-31-2020Cl A18,023Increased0.391.584,923,000.004.70273.15Form 13
Papp L Roy & Associates12-31-2020Cl A2,724Decreased-2.580.09744,000.0017.17273.13Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A106,962Decreased-3.810.2429,218,000.000.33273.16Form 13
Amica Mutual Insurance Co12-31-2020Cl A78,923Maintained0.002.3621,559,000.004.30273.16Form 13
Panagora Asset Management Inc12-31-2020Common1,160,608Decreased-22.741.88317,032,000.00-7.06273.16Form 13
Weitz Investment Management, Inc.12-31-2020Cl A253,900Maintained0.002.9669,355,000.004.30273.16Form 13
Prudential Plc12-31-2020Facebook Inc646,502Maintained0.000.94176,599,000.000.001,092.69Form 13
Nicholas Company, Inc.12-31-2020Cl A145,455Decreased-17.220.7539,732,000.00-0.42273.16Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A128,446Decreased-32.332.5035,087,000.00-18.59273.17Form 13
Mackenzie Financial Corp12-31-2020Cl A752,504Decreased-13.980.44205,554,000.003.48273.16Form 13
Group One Trading, L.p.12-31-2020Cl A76,017Increased125.590.0420,765,000.00135.30273.16Form 13
Dubuque Bank & Trust Co12-31-2020Cl A24,016Decreased-3.980.806,560,000.000.15546.09Form 13
Martingale Asset Management L P12-31-2020Com486,315Increased3.489.99132,843,000.007.93546.35Form 13
Re Advisers Corp12-31-2020Cl A149,100Decreased-12.861.0140,728,000.004.83273.16Form 13
Financial Counselors Inc12-31-2020Com115,581Decreased-5.320.7931,572,000.0013.89273.16Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cl A41,100Decreased-1.240.3311,226,000.003.00546.16Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A27,021Decreased-0.010.197,381,000.004.28273.16Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A37,601Increased0.880.7810,271,000.005.21273.16Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com46,065Decreased-2.770.3312,583,000.001.41273.16Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A1,225Decreased-38.130.07335,000.00-35.45273.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com24,302Decreased-27.430.696,638,000.00-24.31273.15Form 13
Polen Capital Management Llc12-31-2020Cl A12,320,489Increased3.047.823,365,465,000.007.47273.16Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com23,254Increased1.150.286,352,000.005.50273.16Form 13
Pittenger & Anderson Inc12-31-2020Cl A51,743Increased1.790.8014,134,000.006.17273.16Form 13
Quest Investment Management Llc12-31-2020Com80,036Decreased-2.001.9721,863,000.002.21273.16Form 13
Ing Groep Nv12-31-2020Cl A297,374Increased46.621.8181,231,000.0052.93273.16Form 13
Twin Capital Management Inc12-31-2020Com63,520Decreased-14.141.5817,351,000.00-10.45273.16Form 13
Forbes J M & Co Llp12-31-2020Com967Maintained0.000.04264,000.004.35273.01Form 13
Birinyi Associates Inc12-31-2020Common Stock16,050Increased8.451.334,384,000.0013.11273.15Form 13
Marco Investment Management Llc12-31-2020Cl A14,872Decreased-3.410.584,062,000.000.74273.13Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com21,039Decreased-4.800.055,747,000.00-0.71273.16Form 13
Intrepid Capital Management Inc12-31-2020Cs5,880Decreased-3.690.811,606,000.000.44273.13Form 13
Sun Life Financial Inc12-31-2020* Facebook Inc Cl A1,427Decreased-0.830.05390,000.003.45273.30Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A238,165Increased27.363.1965,057,000.0032.83273.16Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock649,255Increased2.470.90177,350,000.006.88273.16Form 13
Bft Financial Group, Llc12-31-2020Cl A2,284Decreased-13.620.20624,000.004.00273.20Form 13
Princeton Capital Management Llc12-31-2020Cl A23,176Increased2.292.276,331,000.006.69273.17Form 13
Lazard Asset Management Llc12-31-2020Common Stock813,973Decreased-14.260.28222,344,000.00-10.57546.29Form 13
First Mercantile Trust Co12-31-2020Cl A3,380Decreased-45.260.10923,000.00-46.40273.08Form 13
George Kaiser Family Foundation12-31-2020Common9,402Maintained0.000.682,568,000.004.31273.13Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A286,867Increased1.331.3278,360,000.005.685,460.71Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl A2,450Decreased-81.120.05669,000.00-80.32273.06Form 13
Tower Bridge Advisors12-31-2020Common50,509Increased4.401.1213,797,038,000.008.89273,159.99Form 13
Destination Wealth Management12-31-2020Cl A4,170Increased18.910.051,139,000.0024.07273.14Form 13
Wetherby Asset Management Inc12-31-2020Cl A85,800Maintained0.001.5923,438,000.000.00820.33Form 13
Veritable, L.p.12-31-2020Cl A55,909Decreased-7.780.2815,272,000.00-3.82273.16Form 13
Lafayette Investments, Inc.12-31-2020Cl A14,647Increased2.561.364,001,000.006.98273.16Form 13
Willis Investment Counsel12-31-2020Com20,315Maintained0.000.385,549,000.004.28273.15Form 13
Linscomb & Williams, Inc.12-31-2020Com14,791Decreased-2.710.244,040,000.001.46273.14Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cl A42,934Increased2.021.3111,728,000.006.41273.16Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A44,955Increased1.741.0712,280,000.006.12273.16Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl A3,204Increased6.660.20875,000.0011.32273.10Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,126Decreased-0.760.02854,000.003.52273.19Form 13
Rmb Capital Management, Llc12-31-2020Cl A7,645Decreased-1.440.072,089,000.002.81547.03Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A2,097Decreased-13.670.06573,000.00-9.91546.50Form 13
Scotia Capital Inc.12-31-2020Cl A317,122Increased4.540.8086,625,000.009.03273.16Form 13
Matthew 25 Management Corp12-31-2020Cla97,500Maintained0.000.0126,633,000.004.30273.16Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Cl A832,924Increased16.153.97227,522,000.0021.14273.16Form 13
Rathbone Brothers Plc12-31-2020Com143,828Increased9.790.5639,288,000.0014.51273.16Form 13
Kemper Corp Master Retirement Trust12-31-2020Cl A13,500Decreased-18.182.303,688,000.00-14.65273.19Form 13
Maryland Capital Management12-31-2020Cl A97,025Increased4.731.8626,504,000.009.24550.08Form 13
First Washington Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com571,324Increased0.610.95156,063,000.004.94273.16Form 13
Employees Retirement System Of Texas12-31-2020Cl A425,690Decreased-4.911.84116,281,000.00-0.83273.16Form 13
Capital Investment Counsel, Inc12-31-2020Cl A1,159Decreased-48.690.10317,000.00-46.45273.51Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,661Increased8.630.00454,000.0013.22273.33Form 13
Telemark Asset Management, Llc12-31-2020Cl A70,000Decreased-30.001.9819,121,000.00-26.99273.16Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common32,033Increased49.960.248,750,000.0056.42273.16Form 13
Argent Advisors, Inc.12-31-2020Com1,769Increased12.600.30483,000.0017.52273.04Form 13
Horizon Investment Services, Llc12-31-2020Cl A12,068Decreased-3.412.013,296,000.000.73273.12Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A132,251Increased0.521.7936,126,000.004.84273.16Form 13
Signaturefd, Llc12-31-2020Cl A31,057Increased1.980.408,484,000.006.37273.18Form 13
Crestwood Capital Management, L.p.12-31-2020Cl A29,380Increased26.533.808,025,000.0031.97273.14Form 13
Morningstar Investment Services Llc12-31-2020Cl A650,057Increased1.062.47177,570,000.005.58273.16Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com873,096Increased187.881.35238,495,000.00248.03273.16Form 13
Bloombergsen Inc.12-31-2020Cl A171,298New!0.002.8746,792,000.000.00273.16Form 13
Sanders Capital, Llc12-31-2020Cl A6,832,973Increased15.354.942,013,034,000.0017.35294.61Form 13
Global Endowment Management, Lp12-31-2020Cl A148,751Increased40.612.6940,632,000.0046.65273.15Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl A201,151Increased0.503.7654,946,000.004.82273.16Form 13
Wharton Business Group, Llc12-31-2020Cl A3,009Maintained0.000.07822,000.004.31273.18Form 13
Trb Advisors Lp12-31-2020Cl A30,000Increased20.003.678,195,000.0025.15273.17Form 13
Axiom Investment Management Llc12-31-2020Cl A13,650Decreased-56.092.713,031,000.00-25.6211,102.56Form 13
Accredited Investors Inc.12-31-2020Cl A3,559Increased0.140.16972,000.004.40273.11Form 13
Argi Investment Services, Llc12-31-2020Cl A9,245Increased0.530.102,525,000.004.86273.12Form 13
Stelac Advisory Services Llc12-31-2020Com2,359Decreased-1.540.17644,000.0018.38273.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A889,730Decreased-7.061.67243,096,000.00-3.04819.76Form 13
Edgestream Partners, L.p.12-31-2020Cl A83,913Increased1358.851.1522,922,000.001,422.05273.16Form 13
Magellan Asset Management Ltd12-31-2020Cl A11,614,916Increased0.147.343,172,730,000.004.44273.16Form 13
J. W. Coons Advisors, Llc12-31-2020Cl A5,848Decreased-7.630.611,596,000.0011.14272.91Form 13
Kentucky Retirement Systems12-31-2020Cl A149,358New!0.002.1140,799,000.000.00273.16Form 13
Veritas Asset Management Llp12-31-2020Cl A2,832,335Increased1.164.62773,681,000.005.51273.16Form 13
Modera Wealth Management, Llc12-31-2020Cl A3,684Increased57.370.081,007,000.0064.27273.34Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl A449,900Decreased-17.282.56122,895,000.00-13.73273.16Form 13
Spark Investment Management Llc12-31-2020Cl A71,170Increased26.709.9919,440,000.0032.15273.15Form 13
Estate Counselors, Llc12-31-2020Cl A275Decreased-88.300.0175,000.00-87.80272.73Form 13
Cerity Partners Llc12-31-2020Stock138,779Increased4.321.2237,908,000.008.80273.15Form 13
Eqis Capital Management, Inc.12-31-2020Cl A31,169Decreased-9.240.948,514,000.00-5.34273.16Form 13
Redmond Asset Management, Llc12-31-2020Cl A7,785Increased1.390.752,127,000.005.77273.22Form 13
Strategic Advisors Llc12-31-2020Cl A25,726Increased2.532.006,913,000.004.11268.72Form 13
Ergoteles Llc12-31-2020Cl A37,679New!0.000.3410,292,000.000.00273.15Form 13
Kinneret Advisory, Llc12-31-2020Cl A72,098Decreased-3.122.6719,694,000.0016.55273.16Form 13
Oarsman Capital, Inc.12-31-2020Com2,370Decreased-1.040.25647,000.003.19273.00Form 13
Alexandria Capital, Llc12-31-2020Cl A50,585Decreased-2.291.4613,818,000.005.71273.16Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A69,133Increased16.031.2918,884,000.0039.58273.15Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Cl A110,489Decreased-1.952.7130,182,000.002.27546.35Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A68,201New!0.002.1118,630,000.000.00273.16Form 13
Columbia Asset Management12-31-2020Cl A12,815Decreased-1.050.713,501,000.003.21273.20Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9,848Decreased-2.610.402,689,000.001.59811.20Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A141,105Increased24.961.2338,544,000.0050.32273.16Form 13
Pecaut & Co.12-31-2020Cl A1,575Maintained0.000.32430,000.0020.11273.02Form 13
Mufg Securities Emea Plc12-31-2020Com1,421,344Maintained0.001.07388,254,000.000.00273.16Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl A109Increased445.000.0130,000.00500.00275.23Form 13
Hamel Associates, Inc.12-31-2020Cl A2,437Decreased-6.590.27666,000.00-2.49273.29Form 13
Majedie Asset Management Ltd12-31-2020Cl A107,484Decreased-3.942.2529,388,000.000.21273.42Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A36,067Decreased-13.331.279,852,000.00-9.61273.16Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock18,914Decreased-28.851.934,910,000.00-18.65259.60Form 13
Rkl Wealth Management Llc12-31-2020Cl A17,047Increased77.430.654,657,000.0085.10273.19Form 13
Moors & Cabot, Inc.12-31-2020Cl A40,982Decreased-2.560.9411,183,000.001.52272.88Form 13
Whetstone Capital Advisors, Llc12-31-2020Cl A97,715Increased6.595.5126,692,000.0011.17273.16Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A476Increased31.860.07130,000.0036.84273.11Form 13
Ubs Group Ag12-31-2020Cl A9,952,980Increased1.300.912,718,757,000.005.662,185.33Form 13
Burt Wealth Advisors12-31-2020Cl A264Increased1.540.0272,000.005.88523.08Form 13
Compass Ion Advisors, Llc12-31-2020Cl A1,717New!0.000.18469,000.000.00273.15Form 13
Argent Trust Co12-31-2020Common Stock48,549Decreased-3.311.0213,261,000.0016.31819.42Form 13
Point Break Capital Management, Llc12-31-2020Cl A4,475Increased16.380.171,222,000.0039.98273.07Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A8,675Increased14.690.672,345,000.0016.67270.32Form 13
Lakeview Capital Partners, Llc12-31-2020Cl A3,514Increased10.470.45960,000.0015.25273.19Form 13
Quinn Opportunity Partners Llc12-31-2020Cl A13,000Maintained0.000.303,551,000.000.00273.15Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles-lim Capital Ltd12-31-2020Class A185,000Decreased-11.555.5650,535,000.006.41273.16Form 13
Xponance, Inc.12-31-2020Cl A448,116Increased0.772.67122,407,000.005.10273.16Form 13
Baird Financial Group, Inc.12-31-2020Common1,123,212Increased3.960.92306,816,000.008.43819.49Form 13
Arcus Capital Partners, Llc12-31-2020Cl A4,370Maintained0.000.181,194,000.000.00273.23Form 13
Proficio Capital Partners Llc12-31-2020Cl A6,986Increased10.290.301,908,000.0032.50273.12Form 13
Krilogy Financial Llc12-31-2020Cl A10,586Increased8.370.352,892,000.0030.39273.19Form 13
Longitude (cayman) Ltd.12-31-2020Cl A20,600New!0.002.705,627,000.000.00273.16Form 13
Cedar Wealth Management, Llc12-31-2020Cl A1,130Increased6.300.17309,000.0011.15273.45Form 13
Kalos Management, Inc.12-31-2020Com9,397Decreased-14.241.082,536,000.00-14.98269.87Form 13
Arbor Wealth Management, Llc12-31-2020Cl A27,360Decreased-9.202.817,474,000.00-5.30273.17Form 13
Gilbert & Cook, Inc.12-31-2020Cl A4,820Increased12.040.281,313,000.0034.39272.41Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,510Increased0.770.411,778,000.005.08273.12Form 13
Phoenix Holdings Ltd.12-31-2020Cl A143,635Increased198.321.0539,114,000.00229.27544.01Form 13
Harbor Advisors Llc12-31-2020Cl A10,800Maintained0.000.662,950,000.004.28273.15Form 13
Chiron Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc12-31-2020Cl A1,051New!0.000.06287,000.000.00273.07Form 13
Mutual Advisors, Llc12-31-2020Cl A35,570Increased14.100.729,716,000.0037.25273.15Form 13
Australiansuper Pty Ltd12-31-2020Cl A1,454,653Increased0.092.98397,353,000.004.40273.16Form 13
Independent Advisor Alliance12-31-2020Cl A67,127Increased6.131.2418,337,000.0010.70546.38Form 13
Cannell Peter B & Co Inc12-31-2020Cl A6,036Decreased-0.330.051,649,000.003.97273.19Form 13
Fortis Advisors, Llc12-31-2020Stock1,910Maintained0.000.46522,000.0020.28273.30Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A216,480Decreased-6.550.8659,134,000.00-2.53273.16Form 13
United Bank12-31-2020Cl A4,895Increased22.410.961,337,000.0027.70273.14Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Breakline Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com44,219Increased3.173.3512,079,000.007.61273.16Form 13
Heritage Trust Co12-31-2020Common Stock25,088Increased147.811.116,854,000.00198.13546.44Form 13
Providence First Trust Co12-31-2020Cl A3,720Decreased-15.740.511,016,000.001.30273.12Form 13
Abbot Financial Management, Inc.12-31-2020Stock871Maintained0.000.14238,000.004.39273.25Form 13
Slow Capital, Inc.12-31-2020Cl A6,785Decreased-1.420.441,853,000.002.77273.10Form 13
Valeo Financial Advisors, Llc12-31-2020Stock176,118Increased581.540.6713,016,000.0092.3273.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock126,858Decreased-16.380.7534,653,000.00-12.78273.16Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com810New!0.000.09221,000.000.00272.84Form 13
Red Cedar Capital, Llc12-31-2020Cl A200Maintained0.000.0455,000.000.00275.00Form 13
Georgetown University12-31-2020Cl A38,094Increased87.439.9910,406,000.0095.49273.17Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Cl A986Increased2365.000.11269,000.002,888.89272.82Form 13
Usadvisors Wealth Management, Llc12-31-2020Cl A803New!0.000.11219,000.000.00272.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A170,939Increased1246.401.5546,694,000.001,304.33273.16Form 13
Andesa Financial Management Inc.12-31-2020Cl A1,809Decreased-18.110.32495,000.00-14.51273.63Form 13
Morganrosel Wealth Management, Llc12-31-2020Cl A1,187Increased10.110.23324,000.0014.89272.96Form 13
Inlet Private Wealth, Llc12-31-2020Cl A1,505Maintained0.000.13411,000.004.31273.09Form 13
Cresset Asset Management, Llc12-31-2020Cl A75,712Increased34.020.3420,681,000.0022.11273.15Form 13
Windsor Creek Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Actinver Wealth Management, Inc.12-31-2020Cl A5,501Decreased-34.051.901,503,000.00-31.21273.22Form 13
New World Advisors Llc12-31-2020Cl A1,722Decreased-3.100.29451,000.00-4.25261.90Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A5,383Increased56.940.701,470,000.0063.70273.08Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A142,000Increased144.833.4038,789,000.00194.53273.16Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Cl A195,413Maintained0.009.4753,379,000.004.30273.16Form 13
Wealth Alliance12-31-2020Stock12,752Increased7.269.993,484,000.0011.88546.43Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A2,309Decreased-0.650.25630,000.003.62272.85Form 13
Hawsgoodwin Investment Management Llc12-31-2020Cl A10,322Increased21.510.882,820,000.0026.74273.20Form 13
Parcion Private Wealth Llc12-31-2020Cl A2,745Increased16.910.10750,000.0022.95273.22Form 13
Bellevue Asset Management, Llc12-31-2020Cl A299Decreased-7.430.0585,000.000.00284.28Form 13
Alhambra Investment Partners Llc12-31-2020Cl A2,518Maintained0.000.70688,000.000.00273.23Form 13
Client 1st Advisory Group, Llc12-31-2020Cl A956Maintained0.000.16240,000.00-9.09251.05Form 13
Summit Wealth Group, Llc12-31-2020Cl A976Maintained0.000.17267,000.004.30273.57Form 13
Berry Group, Llc12-31-2020Cl A4,283Decreased-0.050.531,170,000.0020.25273.17Form 13
Archer Investment Corp12-31-2020Com7,686Decreased-3.611.002,099,508,000.0015.95273,160.03Form 13
Fsa Wealth Management Llc12-31-2020Equity138Decreased-46.510.0238,000.00-35.59275.36Form 13
Citizens National Bank Trust Department12-31-2020Common Stock2,071Increased6.970.19566,000.0011.64547.28Form 13
Auxano Advisors, Llc12-31-2020Cl A857New!0.000.15234,000.000.00273.05Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,859Decreased-13.210.23508,000.00-9.45273.27Form 13
Wfa Of San Diego, Llc12-31-2020Equity1,853Decreased-5.120.07273,000.00-46.58147.33Form 13
Synovus Financial Corp12-31-2020Cl A109,406Increased2.460.3429,874,000.006.88819.44Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,073New!0.000.04839,000.000.00273.02Form 13
Annapolis Financial Services, Llc12-31-2020Cl A3,832New!0.000.411,047,000.000.00273.23Form 13
Allegiant Private Advisors, Llc12-31-2020Cl A9,029New!0.000.512,466,000.000.00273.12Form 13
Opal Wealth Advisors, Llc12-31-2020Cl A2,362New!0.000.81645,000.000.00273.07Form 13
Orin Green Financial, Llc12-31-2020Cl A1,141New!0.000.25312,000.000.00273.44Form 13
Cohen Investment Advisors Llc12-31-2020Cl A9,187New!0.002.262,509,000.000.00273.10Form 13
Oder Investment Management, Llc12-31-2020Cl A2,276New!0.000.61619,000.000.00271.97Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock109,264New!0.001.244,198,000.000.0038.42Form 13
Veriti Management Llc12-31-2020Cl A23,330New!0.001.726,373,000.000.00273.17Form 13
Cfs Investment Advisory Services, Llc12-31-2020Cl A1,618New!0.000.07442,000.000.00273.18Form 13
Dodge & Cox12-31-2020Cl A3,396,605Decreased-25.430.73927,817,000.00-10.30273.16Form 13
Barclays Plc12-31-2020Opt7,424,462Decreased-15.261.072,028,064,000.00-11.613,551.15Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A534,986Increased2.490.44146,136,000.006.89273.16Form 13
First Horizon Corp12-31-2020Common Stock9,173Decreased-0.630.002,505,000.003.64273.08Form 13
Cigna Investments Inc /new12-31-2020Common Stock84,207Increased8.201.7823,002,000.0012.85273.16Form 13
Westpac Banking Corp12-31-2020Cl A665,189Increased12.469.99181,703,026,000.0017.305,736,359.41Form 13
Northern Trust Corp12-31-2020Com27,927,734Decreased-1.901.497,628,739,000.002.321,638.69Form 13
U S Global Investors Inc12-31-2020Cl A1,100Maintained0.000.01300,000.0020.00272.73Form 13
Canandaigua National Corp12-31-2020Com30,267Decreased-0.751.458,268,000.003.52273.17Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A89,812Increased0.391.4024,533,000.004.76546.36Form 13
Sit Investment Associates Inc12-31-2020Common77,796Increased67.810.5821,251,000.00157.40273.16Form 13
Valley National Advisers Inc12-31-2020Cl A4,630New!0.000.271,265,000.000.00273.22Form 13
Associated Banc-corp12-31-2020Cl A124,070Increased0.331.3233,891,000.004.64819.45Form 13
Teacher Retirement System Of Texas12-31-2020Cl A819,867Increased13.781.35223,955,000.0036.87273.16Form 13
Tanaka Capital Management Inc12-31-2020Com558Maintained0.000.34152,000.0019.69272.40Form 13
Oppenheimer & Co Inc12-31-2020Cl A194,882Decreased-19.931.1253,235,000.00-3.68273.17Form 13
Citigroup Inc12-31-2020Cl A7,534,934Increased9.331.222,058,242,000.0014.044,097.43Form 13
Clearstead Advisors, Llc12-31-2020Cl A11,269Maintained0.000.283,078,000.004.30273.14Form 13
Bryn Mawr Trust Co12-31-2020Common Stock15,592Decreased-14.700.174,259,000.00-11.03546.30Form 13
Glynn Capital Management Llc12-31-2020Com11,300Maintained0.000.303,087,000.004.33273.19Form 13
Badgley Phelps & Bell Inc12-31-2020Com98,142Decreased-5.651.1626,808,000.0013.50273.16Form 13
Acadian Asset Management Llc12-31-2020Cl A866,727Increased12.330.92236,756,000.0017.15273.16Form 13
Wafra Inc.12-31-2020Com227,089Maintained0.002.7762,032,000.004.30273.16Form 13
Globeflex Capital L P12-31-2020Com1,281Increased15.820.07350,000.0039.44273.22Form 13
Capital One Financial Corp12-31-2020Cl A4,199Decreased-5.620.151,147,000.00-1.55273.16Form 13
Fayez Sarofim & Co12-31-2020Common3,785,175Decreased-0.140.001,033,958,000.0020.121,638.91Form 13
Ssi Investment Management Llc12-31-2020Cl A5,499Decreased-2.340.111,502,000.0017.44273.14Form 13
Burney Co/12-31-2020Cl A61,492Decreased-0.760.9216,797,000.003.51273.16Form 13
Bank Of Nova Scotia12-31-2020Cl A1,201,342Decreased-7.060.69328,171,000.00-3.061,092.85Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,750Decreased-95.730.09478,000.00-93.01273.14Form 13
Bridges Investment Management Inc12-31-2020Com220,765Increased3.371.8660,304,000.007.82819.48Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A7,196Decreased-0.140.091,966,000.004.19273.21Form 13
Osterweis Capital Management Inc12-31-2020Cl A25,200New!0.000.416,884,000.000.00273.17Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cl A42,155Decreased-0.651.9411,515,000.003.63273.16Form 13
Bamco Inc /ny/12-31-2020Cl A547,979Increased14.840.37149,686,000.0019.78273.16Form 13
Natixis Advisors, L.p.12-31-2020Com1,215,627Decreased-6.071.91332,061,000.00-2.031,092.64Form 13
Smithfield Trust Co12-31-2020Common Stock7,675Increased6.410.152,097,000.0011.01546.46Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock90,820Decreased-20.371.7624,808,000.00-16.95273.16Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A417,818Increased1.430.33114,131,000.005.79546.32Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A219New!0.000.0361,000.000.00278.54Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5,253Increased0.320.281,435,000.004.67819.45Form 13
Atlanta Capital Management Co L L C12-31-2020Cl A157,435Decreased-15.380.1543,005,000.00-11.74273.16Form 13
Vanguard Group Inc12-31-2020Cl A182,863,853Decreased-1.321.4449,951,090,000.002.921,638.95Form 13
Academy Capital Management Inc/tx12-31-2020Com97,611Decreased-0.625.7126,663,000.003.65273.16Form 13
Paradigm Asset Management Co Llc12-31-2020Com12,950Increased83.699.993,537,422,000.0091.59273,160.00Form 13
Davis Selected Advisers12-31-2020Common3,287,537Decreased-11.304.32898,024,000.00-7.48273.16Form 13
Dimension Capital Management Llc12-31-2020Cl A2,891Maintained0.000.23790,000.000.00273.26Form 13
Waddell & Reed Financial Inc12-31-2020Cl A4,344,411Increased0.202.501,186,719,000.004.51273.16Form 13
Adirondack Trust Co12-31-2020Information Technology5,210Decreased-1.420.811,346,000.00-2.75515.51Form 13
Dillon & Associates Inc12-31-2020Comm50,257Increased1.202.9813,720,000.005.45273.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A613,852Increased1.021.13167,679,000.005.361,365.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com92,961Decreased-6.591.1625,393,000.00-2.57819.43Form 13
Federated Hermes, Inc.12-31-2020Cl A471,065Increased0.560.27128,676,000.004.881,365.80Form 13
Cibc World Markets Corp12-31-2020Com4,219,334Increased357.015.801,152,553,000.00376.66273.16Form 13
Carlson Capital L P12-31-2020Cl A18,786Decreased-61.320.185,132,000.00-59.66273.18Form 13
Baupost Group Llc/ma12-31-2020Cl A920,000Increased63.412.32251,307,000.0070.44273.16Form 13
Vaughan David Investments Llc/il12-31-2020Com2,016Increased0.150.02551,000.004.55273.31Form 13
Asset Management One Co., Ltd.12-31-2020Cl A1,245,777Decreased-1.091.42344,640,000.004.48276.65Form 13
Eaton Vance Management12-31-2020Common Stock5,444,281Decreased-0.342.361,487,159,000.003.94273.16Form 13
Portland Investment Counsel Inc.12-31-2020Cl A3,177Maintained0.000.74868,000.004.33273.21Form 13
Harvard Management Co Inc12-31-2020Cl A406,540Decreased-62.626.02111,050,000.00-61.01273.16Form 13
Raymond James & Associates12-31-2020Cl A1,904,351Increased0.720.57520,192,000.005.06273.16Form 13
Systematic Financial Management Lp12-31-2020Cl A2,000Maintained0.000.02546,000.004.20273.00Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com21,162Decreased-1.602.745,781,000.002.63273.18Form 13
Thomas White International Ltd12-31-2020Cl A9,159Increased7.010.392,502,000.0011.60273.17Form 13
Formula Growth Ltd12-31-2020Cl A8,000Maintained0.000.362,185,000.004.30273.12Form 13
Nwi Management Lp12-31-2020Cl A125,000Decreased-61.543.3934,145,000.00-59.89273.16Form 13
Mcdaniel Terry & Co12-31-2020Com2,210Increased9.620.08604,000.0014.39273.30Form 13
Axiom International Investors Llc /de12-31-2020Cl A460,485Increased4.831.98125,786,000.009.34273.16Form 13
Sentinel Trust Co Lba12-31-2020Com979Decreased-12.129.99267,000.00-8.56272.73Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A10,360Decreased-1.940.202,830,000.002.28273.17Form 13
Logan Capital Management Inc12-31-2020Com116,254Increased3.151.5931,757,000.007.59824.14Form 13
Gagnon Securities Llc12-31-2020Cl A843Maintained0.000.04230,000.004.07272.84Form 13
Ironwood Investment Management Llc12-31-2020Com974Maintained0.000.16266,000.004.31273.10Form 13
Vestor Capital, Llc12-31-2020Common Stock95,278Decreased-5.973.1526,026,000.00-1.93273.16Form 13
Monetary Management Group Inc12-31-2020Com23,225Decreased-0.302.096,344,000.003.98273.15Form 13
Berkshire Capital Holdings Inc12-31-2020Fb10Maintained0.000.003,000.000.00300.00Form 13
Next Century Growth Investors Llc12-31-2020Com11,818Increased41.140.273,228,000.0047.26273.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A317,212Increased4.080.2086,648,000.008.55273.15Form 13
Van Den Berg Management I, Inc12-31-2020Cl A69,835Decreased-2.604.8019,076,000.001.59273.16Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A38,027Decreased-17.110.1810,387,000.00-13.55273.15Form 13
Okabena Investment Services Inc12-31-2020Cl A4,965Increased8.760.791,356,000.0013.38273.11Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A1,413,499Increased13.280.55386,111,000.0018.15273.16Form 13
Westwood Holdings Group Inc12-31-2020Cl A25,504Increased9.300.086,967,000.0014.01273.17Form 13
Qcm Cayman, Ltd.12-31-2020Cl A1,765Increased120.620.50482,000.00129.52273.09Form 13
Fca Corp /tx12-31-2020Com1,121New!0.000.10306,000.000.00272.97Form 13
Natixis Investment Managers International12-31-2020Common Stock218,620New!0.004.1759,718,000.000.00273.16Form 13
Mason Street Advisors, Llc12-31-2020Cl A331,621Decreased-1.801.5490,586,000.002.43273.16Form 13
Westfield Capital Management Co Lp12-31-2020Cl A1,098,068Decreased-9.071.78299,948,000.00-5.16273.16Form 13
Credit Agricole S A12-31-2020Cl A180,047Increased16.221.5849,183,000.0021.223,825.85Form 13
Dsm Capital Partners Llc12-31-2020Common Stock2,859,214Increased8.898.37781,023,000.0013.57273.16Form 13
Geode Capital Management, Llc12-31-2020Cl A37,068,141Increased0.491.6910,098,202,000.004.75522.42Form 13
Nordea Investment Management Ab12-31-2020Cl A1,247,895Decreased-32.290.55340,875,000.00-29.80273.16Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Cl A2,898Decreased-3.340.29792,000.000.89273.29Form 13
Guardian Capital Lp12-31-2020Cl A29,160Decreased-3.500.197,965,000.000.64273.15Form 13
Platinum Investment Management Ltd12-31-2020Cl A525,667Decreased-21.543.30143,591,000.00-18.17273.16Form 13
Natixis12-31-2020Cl A1,011,889Increased108.261.00276,407,000.00117.21546.21Form 13
Algert Global Llc12-31-2020Cl A2,440Decreased-34.370.19667,000.00-31.52273.36Form 13
Weik Capital Management12-31-2020Com8,260Decreased-6.611.012,256,000.00-2.63273.12Form 13
Brant Point Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Cl A160Maintained0.000.0043,000.000.00268.75Form 13
Advisors Asset Management, Inc.12-31-2020Cl A587,133Increased0.922.65160,381,000.005.25273.16Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A312,681Increased1.760.2385,412,000.007.85546.30Form 13
Madison Asset Management, Llc12-31-2020Cl A166,721Decreased-3.150.6745,542,000.001.02273.16Form 13
Scs Capital Management Llc12-31-2020Cl A43,119Decreased-1.760.2311,778,000.002.45273.15Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A1,443,160Decreased-15.491.81394,213,000.00-11.86546.32Form 13
Timessquare Capital Management, Llc12-31-2020Cl A4,153Increased4.140.011,134,000.008.62273.06Form 13
Maple Capital Management, Inc.12-31-2020Cl A42,292Increased1.061.7811,552,000.00-0.33273.15Form 13
Avalon Global Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.12-31-2020Cl A12,445Increased0.561.833,399,000.004.88273.12Form 13
Burgundy Asset Management Ltd.12-31-2020Cl A1,309,211Decreased-25.193.92357,624,000.00-21.97273.16Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com18,702Decreased-6.901.235,109,000.00-2.89273.18Form 13
Capital Fund Management S.a.12-31-2020Cl A316,630Decreased-8.299.9986,490,650,000.00-4.35819,480.00Form 13
Coastline Trust Co12-31-2020Common Stock22,760Increased29.980.836,217,000.0035.56545.90Form 13
Estabrook Capital Management12-31-2020Common235Increased38.249.9964,193,000.0044.18273,161.70Form 13
Brown Advisory Inc12-31-2020Cl A1,165,883Decreased-0.840.56318,474,000.003.431,092.73Form 13
Bridgewater Associates, Lp12-31-2020Cl A22,770New!0.000.056,220,000.000.00273.17Form 13
Azimuth Capital Management Llc12-31-2020Com91,683Increased1.291.2425,044,000.005.64273.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A1,178,496Decreased-6.491.98321,918,000.00-2.47273.16Form 13
Magnetar Financial Llc12-31-2020Cl A7,927New!0.000.032,165,000.000.00273.12Form 13
Weiss Asset Management Lp12-31-2020Cl A14,976New!0.000.184,091,000.000.00273.17Form 13
Abrams Capital Management, L.p.12-31-2020Cl A1,205,043Maintained0.009.28329,170,000.004.30273.16Form 13
Makena Capital Management Llc12-31-2020Cl A20,519Increased16.903.115,605,000.0021.93273.16Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A22,374Decreased-15.860.386,112,000.00-12.23273.17Form 13
Columbus Hill Capital Management, L.p.12-31-2020Cl A176,204Increased24.373.5848,132,000.0029.71273.16Form 13
Ensemble Capital Management, Llc12-31-2020Cl A1,445New!0.000.04395,000.000.00273.36Form 13
Alphasimplex Group, Llc12-31-2020Cl A3,774New!0.000.361,031,000.000.00273.18Form 13
Brown Advisory Securities, Llc12-31-2020Cl A14,481Decreased-1.560.683,956,000.002.67273.19Form 13
Whalerock Point Partners, Llc12-31-2020Com14,372Increased327.101.863,926,000.00-99.88273.17Form 13
Laurion Capital Management Lp12-31-2020Cl A10,713Increased77.510.022,926,000.0085.07273.13Form 13
Lee Financial Co12-31-2020Cl A1,211Maintained0.000.09331,000.004.42273.33Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A94,740Decreased-29.870.2825,879,000.00-26.86273.16Form 13
Public Sector Pension Investment Board12-31-2020Cl A597,467Decreased-5.941.25163,204,000.00-1.89273.16Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A12,544Increased6.440.333,427,000.0011.05273.20Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A31,245Increased234.561.218,535,000.00248.94273.16Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A21,130Decreased-39.450.605,772,000.00-36.85273.17Form 13
Night Owl Capital Management, Llc12-31-2020Com48,762Increased6.672.5613,320,000.0011.26273.16Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Cl A48,625,748Decreased-11.123.4513,282,593,000.00-7.30273.16Form 13
Capital World Investors12-31-2020Cl A40,533,105Decreased-0.872.1311,072,000,000.003.40273.16Form 13
Ativo Capital Management Llc12-31-2020Com9,886Increased0.041.162,700,000.004.33273.11Form 13
Spears Abacus Advisors Llc12-31-2020Cl A849Increased1.680.02232,000.005.94273.26Form 13
Barnett & Company, Inc.12-31-2020Cl A438Maintained0.000.07119,000.003.48271.69Form 13
Meritage Group Lp12-31-2020Cl A403,700New!0.002.16110,275,000.000.00273.16Form 13
Cheviot Value Management, Llc12-31-2020Com29,680Decreased-1.402.458,107,000.002.83273.15Form 13
First City Capital Management, Inc.12-31-2020Cl A962Decreased-34.690.17260,000.00-35.00270.27Form 13
Hayek Kallen Investment Management12-31-2020Cl A1,168Maintained0.000.15319,000.004.25273.12Form 13
Apg Asset Management N.v.12-31-2020Cl A2,522,272Decreased-17.430.92563,102,000.00-17.46223.25Form 13
Greenwich Wealth Management Llc12-31-2020Cl A2,349Decreased-1.140.06642,000.003.22273.31Form 13
Ems Capital Lp12-31-2020Cl A304,000Maintained0.006.2783,041,000.004.30273.16Form 13
Ancora Advisors, Llc12-31-2020Com10,487Decreased-2.460.092,865,000.001.74546.63Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A14,287Maintained0.000.173,903,000.004.30273.19Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A2,904,174Decreased-4.451.80793,304,000.00-0.34273.16Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A1,748,983Decreased-2.331.71477,752,000.001.87546.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,573,066Decreased-4.151.42702,859,000.00-0.03546.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A596,185Decreased-5.820.41162,854,000.000.25273.16Form 13
Johnson Financial Group, Inc.12-31-2020Cl A7,811Decreased-10.650.182,134,000.00-6.77819.38Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A2Decreased-99.980.001,000.00-99.97500.00Form 13
Td Capital Management Llc12-31-2020Cl A660Maintained0.000.02180,000.004.05272.73Form 13
Origin Asset Management Llp12-31-2020Cl A25,500Maintained0.000.666,966,000.004.31273.18Form 13
Rock Creek Group, Lp12-31-2020Cl A5,816Increased103.430.651,589,000.00112.15273.21Form 13
First Long Island Investors, Llc12-31-2020Com116,725Decreased-1.112.9831,885,000.003.14273.16Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A54,107Decreased-4.241.4614,780,000.00-0.13273.16Form 13
Srb Corp12-31-2020Cl A2,871New!0.000.06784,000.000.00546.02Form 13
Norinchukin Bank, The12-31-2020Cl A207,446Decreased-1.830.8156,666,000.002.39273.16Form 13
Wall Street Access Asset Management, Llc12-31-2020Com8,903Increased4.891.832,431,000.009.36273.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A37,476Increased45.810.7810,237,000.0052.09273.16Form 13
Meristem Family Wealth, Llc12-31-2020Cl A7,199Increased27.600.421,966,000.0033.02273.09Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Cl A2,412Decreased-8.710.09654,000.00-8.91271.14Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares64,965Increased9.811.3217,746,000.0012.49273.16Form 13
Quantbot Technologies Lp12-31-2020Com12,762New!0.000.363,486,000.000.00273.15Form 13
Main Street Research Llc12-31-2020Com1,717Increased56.230.05469,000.0062.85273.15Form 13
Highlander Capital Management, Llc12-31-2020Equities3,975Decreased-4.790.481,086,000.00-0.64273.21Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A4,121Increased205.260.221,126,000.00218.08273.23Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A220,521Decreased-22.240.2860,238,000.00-18.89273.16Form 13
Aia Group Ltd12-31-2020Cl A12,267New!0.000.383,271,000.000.00266.65Form 13
Andra Ap-fonden12-31-2020Cl A16,900Increased35.200.104,616,000.0040.99273.14Form 13
Twin Tree Management, Lp12-31-2020Cl A900,321Decreased-5.520.99245,932,000.0013.66819.48Form 13
Element Capital Management Llc12-31-2020Cl A184,649New!0.005.2750,439,000.000.00273.16Form 13
Amp Capital Investors Ltd12-31-2020Cl A944,439Decreased-6.041.38256,764,000.00-2.432,174.29Form 13
Atria Investments Llc12-31-2020Cl A114,053Increased4.030.7531,155,000.008.50273.16Form 13
Crestline Management, Lp12-31-2020Cl A133,250Increased2237.723.8636,399,000.002,712.91546.49Form 13
South Dakota Investment Council12-31-2020Cl A307,104Decreased-1.341.5483,889,000.002.91273.16Form 13
Picton Mahoney Asset Management12-31-2020Cl A116,527Increased11.731.4431,834,000.0034.42273.19Form 13
Financial Advisory Group12-31-2020Cl A1,058Decreased-41.480.08289,000.00-39.03273.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A708,965Increased2.591.84193,661,000.0023.41273.16Form 13
Prospera Financial Services Inc12-31-2020Cl A23,673Increased4366.600.456,468,000.004,553.24273.22Form 13
Granite Investment Partners, Llc12-31-2020Cl A107,745Increased2.831.0329,432,000.007.25273.16Form 13
Aviance Capital Partners, Llc12-31-2020Com36,230Decreased-20.922.009,897,000.00-17.52273.17Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl A37,073Increased13.820.5410,127,000.0018.71273.16Form 13
Boothbay Fund Management, Llc12-31-2020Cl A200,511Increased603.772.0454,772,000.00634.01273.16Form 13
Goelzer Investment Management, Inc.12-31-2020Cl A5,422Increased1.400.141,481,000.005.79273.15Form 13
Column Capital Advisors, Llc12-31-2020Stock2,714Decreased-1.200.19741,000.003.06273.03Form 13
Hoylecohen, Llc12-31-2020Cl A55,013Decreased-6.091.7315,027,000.0012.97273.15Form 13
Regal Investment Advisors Llc12-31-2020Cl A9,716Decreased-15.940.302,654,000.001.14273.16Form 13
Capital International Investors12-31-2020Cl A48,682,099Decreased-5.813.6313,297,886,000.0013.31273.16Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity47,061Increased13.051.6412,855,000.0036.00273.16Form 13
Bloom Tree Partners, Llc12-31-2020Cl A137,235Maintained0.002.6137,487,000.000.00273.16Form 13
King Wealth12-31-2020Cl A3,281Decreased-1.060.21896,000.003.23273.09Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Cl A2,869Increased27.629.99784,000.0033.11273.27Form 13
Fundsmith Llp12-31-2020Cl A6,418,874Decreased-0.145.811,753,380,000.004.16273.16Form 13
Winfield Associates, Inc.12-31-2020Stock7,920Increased5.180.912,163,000.009.69273.11Form 13
Iconiq Capital, Llc12-31-2020Cl A146,610Maintained0.001.0040,048,000.004.30273.16Form 13
Carmignac Gestion12-31-2020Cl A1,750,554Increased9.145.00478,176,000.0031.29273.16Form 13
Personal Capital Advisors Corp12-31-2020Cl A370,884Increased4.130.65101,311,000.0025.26273.16Form 13
Greenwoods Asset Management Ltd12-31-2020Cl A1,520,670Decreased-23.519.54415,386,000.00-20.22273.16Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A3,900Maintained0.000.731,065,000.000.00273.08Form 13
Alpine Global Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Cl A2,723,375Decreased-16.674.21743,917,000.00-13.08273.16Form 13
Sachem Head Capital Management Lp12-31-2020Cl A395,000New!0.003.77107,898,000.000.00273.16Form 13
Wildcat Capital Management, Llc12-31-2020Cl A104,134Maintained0.003.5728,445,000.0020.30273.16Form 13
Ycg, Llc12-31-2020Cl A128,558Decreased-3.404.0335,117,000.000.08273.16Form 13
Virtus Etf Advisers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A831,101Decreased-3.222.06226,961,000.000.97273.08Form 13
Vontobel Holding Ltd.12-31-2020Cl A276,296Maintained0.000.4973,655,000.000.001,066.32Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,666Decreased-10.480.06455,000.00-6.57545.47Form 13
Myda Advisors Llc12-31-2020Cl A4,000Decreased-83.330.321,093,000.00-79.94273.25Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategy Capital Llc12-31-2020Cap Stk Cl A364,828Decreased-15.929.9999,657,000.00-12.31273.16Form 13
Penserra Capital Management Llc12-31-2020Cl A12Decreased-99.960.003,000.00-99.96250.00Form 13
Ao Asset Management, Lp12-31-2020Cl A92,338Decreased-50.031.6725,223,000.00-39.88273.16Form 13
Aristides Capital Llc12-31-2020Cl A8,000Maintained0.000.752,185,000.004.30273.12Form 13
Paradigm Financial Advisors, Llc12-31-2020Com16,591Decreased-18.181.234,532,000.00-14.67273.16Form 13
Parkwood Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com5,940Increased0.080.851,623,000.004.44273.23Form 13
Waldron Private Wealth Llc12-31-2020Com24,515Increased2.470.506,696,000.0023.27273.14Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A19,296Decreased-8.710.545,271,000.00-4.79273.17Form 13
Gm Advisory Group, Inc.12-31-2020Cl A40,978Decreased-6.251.5011,194,000.00-2.22273.17Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary536,345Decreased-6.821.92146,508,000.00-2.81273.16Form 13
Northeast Financial Consultants Inc12-31-2020Cl A15,185Decreased-6.750.344,148,000.00-2.74273.16Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A12,599Increased4.430.163,442,000.008.92273.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A7,975Increased4.140.102,178,000.008.57273.10Form 13
Select Asset Management & Trust12-31-2020Com1,400New!0.000.30382,000.000.00272.86Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc12-31-2020Cl A12,000Decreased-67.440.803,278,000.00-60.84273.17Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares147,006Increased1.631.7940,156,000.006.00273.16Form 13
Winton Group Ltd12-31-2020Cl A954Decreased-97.290.02261,000.00-97.16273.58Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl A801New!0.000.09218,000.000.00272.16Form 13
Merit Financial Group, Llc12-31-2020Cl A8,844Decreased-4.970.232,416,000.00-0.90273.18Form 13
Infrastructure Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A131,926Decreased-0.130.4836,037,000.0020.15273.16Form 13
Dakota Wealth Management12-31-2020Cl A24,474Increased21.370.876,685,000.0026.59546.36Form 13
Leisure Capital Management12-31-2020Cl A4,310Decreased-4.960.771,177,000.00-0.93273.09Form 13
Peak Asset Management, Llc12-31-2020Cl A1,798Decreased-10.640.13491,000.007.44273.08Form 13
Bayesian Capital Management, Lp12-31-2020Cl A7,100Maintained0.000.511,939,000.000.00273.10Form 13
Maven Securities Ltd12-31-2020Cl A11,253Maintained0.000.313,106,000.000.00276.02Form 13
Alphacrest Capital Management Llc12-31-2020Cl A21,199Increased274.470.485,791,000.00290.49273.17Form 13
Towercrest Capital Management12-31-2020Cl A6,310Increased0.570.391,724,000.0020.98273.22Form 13
Fort, L.p.12-31-2020Cl A3,887Increased209.970.321,062,000.00272.63273.22Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Cl A207,000Decreased-8.415.3456,544,000.00-4.47273.16Form 13
Pointe Capital Management Llc12-31-2020Stock3,654Decreased-0.380.85998,000.003.85273.13Form 13
White Square Capital Llp12-31-2020Cl A4,298New!0.001.651,174,000.000.00273.15Form 13
Fiduciary Group Llc12-31-2020Cl A44,705Increased2.591.6512,088,000.005.91270.39Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A86,739Decreased-16.210.8023,693,000.00-12.601,638.88Form 13
Tredje Ap-fonden12-31-2020A324,778Increased51.222.2988,716,000.0057.72273.16Form 13
Pegasus Partners Ltd.12-31-2020Cl A5,839Increased8.510.401,595,000.0030.52273.16Form 13
Turim 21 Investimentos Ltda.12-31-2020Cl A36Maintained0.000.0510,000.0011.11277.78Form 13
Cavalier Investments, Llc12-31-2020Com4,518Increased33.350.561,234,000.0039.12273.13Form 13
Teza Capital Management Llc12-31-2020Cl A3,903Maintained0.000.601,066,000.000.00273.12Form 13
Renasant Bank12-31-2020Cl A2,379New!0.000.54650,000.000.00546.05Form 13
Integrated Advisors Network Llc12-31-2020Cl A22,686Decreased-4.520.686,197,000.00-0.42273.16Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com454,217Decreased-0.073.02124,074,000.004.23273.16Form 13
Blue Rock Advisors, Llc12-31-2020Cl A15,000New!0.006.414,097,000.000.00273.13Form 13
Charter Research & Investment Group, Inc.12-31-2020Cl A9,426Decreased-0.532.482,575,000.003.75273.18Form 13
Zions Bancorporation, N.a.12-31-2020Com12,731Decreased-19.400.443,478,000.00-3.04273.19Form 13
Cribstone Capital Management, Llc12-31-2020Cs4,896Increased35.210.921,337,000.0041.03273.08Form 13
Rja Asset Management Llc12-31-2020Ci A1,058,800New!0.009.99289,222,000.000.00273.16Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Cl A1,391New!0.000.08380,000.000.00273.18Form 13
Reby Advisors, Llc12-31-2020Stock1,460New!0.000.10399,000.000.00273.29Form 13
Wealthsource Partners, Llc12-31-2020Cl A4,863Decreased-7.780.151,328,000.00-3.84273.08Form 13
Enlightenment Research, Llc12-31-2020Cl A4,800Increased14.421.851,311,000.0019.29273.12Form 13
Bell Asset Management Ltd12-31-2020Cl A41,159Increased7.622.4611,243,000.0029.47273.16Form 13
Fairbanks Capital Management, Inc.12-31-2020Com6,060Increased221.311.481,655,000.00235.70273.10Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,377Decreased-7.570.151,742,000.00-3.60273.17Form 13
L2 Asset Management, Llc12-31-2020Cl A1,386Decreased-6.730.26379,000.00-2.57273.45Form 13
Castle Hook Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Cl A41,936Decreased-5.651.1511,455,000.00-1.59546.19Form 13
Bowie Capital Management, Llc12-31-2020Cl A202,000Increased12.228.2855,178,000.0017.05546.32Form 13
Gqg Partners Llc12-31-2020Cl A4,310,711Increased65.734.041,177,320,000.0099.29273.12Form 13
Perennial Advisors, Llc12-31-2020Cl A25,265Increased0.142.436,901,000.004.43273.14Form 13
Cpwm, Llc12-31-2020Equities16,348Decreased-4.580.414,466,000.0014.81273.18Form 13
Ark Investment Management Llc12-31-2020Common Stock654,316Decreased-10.340.48178,733,000.00-6.49273.16Form 13
Synergy Financial Management, Llc12-31-2020Cl A22,098New!0.009.996,037,000.000.00546.40Form 13
Noked Capital Ltd12-31-2020Cl A9,413Maintained0.001.062,571,000.000.00273.13Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A10,509Increased1.340.402,871,000.005.71273.19Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com65,400Decreased-3.540.1117,865,000.000.61273.17Form 13
Verdence Capital Advisors Llc12-31-2020Cl A15,154Increased6.700.784,139,000.0011.26273.13Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A13,371Increased3.270.303,652,000.0024.22273.13Form 13
Legacy Wealth Partners, Inc.12-31-2020Cl A794New!0.000.14217,000.000.00273.30Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock9,571Increased5.640.622,614,000.0010.16546.77Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl A16,221Increased2.271.974,431,000.006.67273.16Form 13
X-square Capital, Llc12-31-2020Cl A16,176Decreased-23.132.394,419,000.00-7.55546.12Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl A1,771Increased6.180.26484,000.0010.76273.29Form 13
Tibra Equities Europe Ltd12-31-2020Facebook Inc-a22,140Maintained0.000.626,048,000.000.00273.17Form 13
Financial Advocates Investment Management12-31-2020Cl A13,455Increased2.200.253,675,000.006.58273.13Form 13
Banco De Sabadell, S.a12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Requisite Capital Management, Llc12-31-2020Stock2,821Decreased-31.200.24771,000.00-28.21273.31Form 13
Scp Investment, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mfn Partners Management, Lp12-31-2020Cl A198,000Maintained0.004.7754,086,000.000.00273.16Form 13
F3logic, Llc12-31-2020Cl A1,966Increased61.410.08581,000.00112.04295.52Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock18,044Increased15.700.234,929,000.0039.20273.17Form 13
Kc Investment Advisors, Llc12-31-2020Cl A4,235Decreased-11.200.001,157,000.006.83273.20Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A1,016,095Decreased-0.232.10277,555,000.0020.021,092.63Form 13
Change Path, Llc12-31-2020Cl A17,444Increased628.350.394,766,000.00776.10546.56Form 13
Vista Investment Management12-31-2020Cl A1,126Decreased-4.170.21308,000.000.00273.53Form 13
Aigen Investment Management, Lp12-31-2020Cl A15,397New!0.000.554,206,000.000.00273.17Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A77,164Increased397.290.9213,497,000.00232.11273.67Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A29,174Decreased-5.381.127,969,000.00-1.31273.15Form 13
Little House Capital Llc12-31-2020Equity6,552Maintained0.001.321,789,000.000.00273.05Form 13
B&d White Capital Company, Llc12-31-2020Cl A2,818New!0.000.44769,000.000.00272.89Form 13
Peak6 Investments Llc12-31-2020Cl A2,041,968Decreased-16.401.15557,785,000.000.57819.48Form 13
H&h International Investment, Llc12-31-2020Cl A40,000Maintained0.000.1610,926,000.004.30273.15Form 13
Anglepoint Asset Management, Ltd.12-31-2020Cl A431,233Increased38.333.36117,796,000.0044.28273.16Form 13
Horiko Capital Management Llc12-31-2020Cl A106,040Increased3.629.9924,292,000.009.52401.61Form 13
Claro Advisors Llc12-31-2020Cl A12,423Increased2.831.803,393,000.007.24273.12Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A14,766Increased7.181.153,968,000.009.98268.73Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock4,282Decreased-73.960.231,170,000.00-72.83273.24Form 13
Act Two Investors Llc12-31-2020Cl A96,445Increased10.586.6526,345,000.0015.34273.16Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl A6,051Increased10.040.731,653,000.0014.79273.18Form 13
Tlw Wealth Management, Llc12-31-2020Cl A23,466Increased7.134.146,410,000.0011.73273.16Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl A6,591Increased3.000.641,800,000.007.40273.10Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock7,706Decreased-3.180.922,105,000.0058.51273.16Form 13
Ossiam12-31-2020Cl A416,228Decreased-20.823.97113,697,000.00-17.41273.16Form 13
Erts Wealth Advisors, Llc12-31-2020Cl A2,105Decreased-5.390.19575,000.0013.86273.16Form 13
Noked Israel Ltd12-31-2020Cl A9,413Maintained0.001.062,571,000.000.00273.13Form 13
Seeyond12-31-2020Common Stock19,448Decreased-8.110.555,312,000.00-4.17273.14Form 13
Qtron Investments Llc12-31-2020Cl A14,720Increased2.011.084,021,000.0022.70273.17Form 13
Quilter Plc12-31-2020Cl A183,956Increased1.051.7350,249,000.005.401,092.64Form 13
Jupiter Wealth Management Llc12-31-2020Cl A3,865Increased696.910.651,056,000.00731.50273.22Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Cl A34,227Decreased-5.304.309,349,000.00-1.24273.15Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A17,637Increased43.860.634,818,000.0073.06273.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A24,081Decreased-35.060.296,578,000.00-32.27273.16Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A2,307Maintained0.000.12630,000.000.00273.08Form 13
Keudell/morrison Wealth Management12-31-2020Cl A7,289Decreased-0.141.261,991,000.004.13273.15Form 13
Riversedge Advisors, Llc12-31-2020Cl A887Maintained0.000.11242,000.004.31272.83Form 13
Evoke Wealth, Llc12-31-2020Stock6,614Increased26.750.121,807,000.0052.49273.21Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,325Increased4.870.571,182,000.009.44548.21Form 13
Capital Square, Llc12-31-2020Com2,978Decreased-1.160.00813,000.003.04273.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Cl A1,290Decreased-0.230.13352,000.003.83272.87Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl A7,938Increased7.230.322,168,000.0011.81273.12Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock230Increased318.180.0963,000.00-99.50273.91Form 13
Caas Capital Management Lp12-31-2020Cl A1,434,705Increased150.383.74391,904,000.00161.15819.95Form 13
Fusion Capital, Llc12-31-2020Cl A1,781Decreased-4.910.35486,000.00-1.02272.88Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Cl A1,104Maintained0.000.19302,000.004.50273.55Form 13
Essex Private Wealth Management, Llc12-31-2020Cl A1,221Decreased-1.610.33333,000.002.46272.73Form 13
1776 Wealth Llc12-31-2020Cl A4,728Increased0.110.811,292,000.004.53273.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A4,211Increased19.360.381,150,000.0024.46273.09Form 13
Stewart Asset Management, Llc12-31-2020Cl A17,529Increased6.122.914,788,000.0010.68273.15Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Cl A1,919Decreased-0.420.31524,000.003.76273.06Form 13
Inspire Advisors, Llc12-31-2020Cl A148New!0.000.0140,000.000.00270.27Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A515New!0.000.02141,000.000.00273.79Form 13
1623 Capital Llc12-31-2020Cl A27,000Increased12.503.507,375,000.0017.32273.15Form 13
Stevard, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock10Decreased-85.710.003,000.00-83.33300.00Form 13
Fundsmith Long/short Master Fund12-31-2020Cl A19,710New!0.004.415,384,000.000.00273.16Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,810New!0.000.27768,000.000.00273.31Form 13
Fernbridge Capital Management Lp12-31-2020Cl A112,709New!0.005.1130,788,000.000.00273.16Form 13
Qpula Trading Management Lp12-31-2020Cl A3,643New!0.001.78995,000.000.00273.13Form 13
Jump Financial, Llc12-31-2020Common Stock1,111New!0.000.05303,000.000.00272.73Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl A46,492Increased15.941.7712,700,000.0020.93273.17Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Cl A508,500Increased40.319.99138,902,000.0046.35273.16Form 13
Swisspartners Ltd.12-31-2020Cl A2,190New!0.009.99588,625,000.000.00268,778.54Form 13
Venator Management Llc12-31-2020Com133,319New!0.009.9936,417,000.000.00273.16Form 13
Bouvel Investment Partners, Llc12-31-2020Stock7,296Decreased-84.841.411,993,000.000.00273.16Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock2,815New!0.000.25769,000.000.00273.18Form 13
Tcg Advisory Services, Llc12-31-2020Cl A4,062New!0.000.481,064,000.000.00261.94Form 13
Altus Wealth Group Llc12-31-2020Cl A678New!0.000.17185,000.000.001,637.09Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Cl A8,558New!0.001.392,338,000.000.00273.19Form 13
Vantage Consulting Group Inc12-31-2020Cl A772New!0.000.02211,000.000.00273.32Form 13
Fountainhead Am, Llc12-31-2020Cl A5,194New!0.000.881,419,000.000.00273.20Form 13
Accretive Wealth Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A8,808New!0.000.912,406,000.000.00273.16Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,469New!0.001.121,221,000.000.00273.22Form 13
Collective Family Office Llc12-31-2020Cl A3,888New!0.000.591,062,000.000.00273.15Form 13
Humankind Investments Llc12-31-2020Cl A1,460New!0.000.41399,000.000.00273.29Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A976New!0.000.19266,000.000.00272.54Form 13
Thrive Capital Management, Llc12-31-2020Cl A844New!0.000.25231,000.000.00273.70Form 13
Oak Family Advisors, Llc12-31-2020Stock5,367New!0.009.991,466,000.000.00273.15Form 13
Essex Investment Management Co Llc12-31-2020Com75Maintained0.000.0020,000.000.00266.67Form 13
Cna Financial Corp12-31-2020Cl A10,000Decreased-51.220.862,732,000.00-49.12273.20Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com211,800Increased7.622.6257,855,000.0012.25273.16Form 13
Loomis Sayles & Co L P12-31-2020Common13,075,030Decreased-5.144.723,571,575,000.00-1.07546.32Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Cl A1,947,700Maintained0.000.61532,033,000.004.30546.32Form 13
M&t Bank Corp12-31-2020Cl A463,165Increased3.040.56126,554,000.007.476,633.31Form 13
General American Investors Co Inc12-31-2020Com40,500Decreased-39.101.0911,063,000.00-0.26273.16Form 13
Ally Financial Inc.12-31-2020Com26,000Maintained0.000.677,102,000.000.00273.15Form 13
American International Group, Inc.12-31-2020Com864,607Decreased-1.260.88236,176,000.002.98273.16Form 13
Loews Corp12-31-2020Cl A25,000Decreased-28.570.076,829,000.00-25.50273.16Form 13
Mml Investors Services, Llc12-31-2020Cl A201,984Increased9.190.5955,174,000.0031.36273.16Form 13
Means Investment Co., Inc.12-31-2020Cl A34,113Increased4.312.109,224,000.00-3.88270.40Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,385,238Decreased-2.700.45378,393,000.0017.052,732.47Form 13
German American Bancorp, Inc.12-31-2020Cl A29,282Increased10.451.577,998,000.0015.18540.76Form 13
Stifel Financial Corp12-31-2020Cl A1,480,377Increased4.090.73404,378,000.008.572,182.57Form 13
American Century Companies Inc12-31-2020Cl A6,010,395Decreased-6.511.281,641,800,000.0012.47273.16Form 13
Legal & General Group Plc12-31-2020Cl A14,104,269Decreased-1.891.503,852,719,000.0018.03819.48Form 13
Eagle Asset Management Inc12-31-2020Com2,006Decreased-96.110.00547,000.00-95.95272.68Form 13
Affinity Wealth Management Llc12-31-2020Equity883New!0.000.05231,000.000.00261.61Form 13
Cornerstone Capital, Inc.12-31-2020Cl A59,119Increased13.542.0816,149,000.0018.42273.16Form 13
Ameriprise Financial Inc12-31-2020Com11,906,548Decreased-8.861.153,251,283,000.009.591,898.71Form 13
Friess Associates Llc12-31-2020Com116,388Maintained0.002.3531,793,000.000.00273.16Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity45,360Decreased-1.560.2112,391,000.0018.43273.17Form 13
Credit Suisse Ag/12-31-2020Cl A10,051,602Increased24.841.352,745,695,000.0050.183,277.91Form 13
Montag A & Associates Inc12-31-2020Cl A48,620Increased4.290.8213,281,000.008.77273.16Form 13
Oak Associates Ltd /oh/12-31-2020Com291,965Increased1.944.8279,753,000.0022.63273.16Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock351,921Increased9.902.2496,130,000.0014.62273.16Form 13
Dean Investment Associates, Llc12-31-2020Cs2,003Decreased-5.650.11547,000.0013.49273.09Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A165,259Decreased-2.360.5645,143,000.002.03273.17Form 13
Harbor Financial Services, Llc12-31-2020Cl A7,349New!0.000.872,007,000.000.00273.10Form 13
Wedgewood Partners Inc12-31-2020Com169,700Decreased-22.656.8946,354,000.00-6.95546.26Form 13
Edgewood Management Llc12-31-2020Cl A9,479,031Decreased-2.525.132,589,292,000.001.67273.16Form 13
Bluestein R H & Co12-31-2020Com151,206Decreased-1.951.8441,303,000.002.26273.16Form 13
Trillium Asset Management, Llc12-31-2020Cl A2,946Increased21.840.03805,000.0027.17558.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn17,543,808Increased4.851.234,792,266,000.0026.142,731.63Form 13
Banco Santander, S.a.12-31-2020Cl A164,188Increased31.170.3244,850,000.0036.811,092.70Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities52,925Maintained0.009.9914,456,000.000.00273.14Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,181,135Increased21.800.75322,639,000.0046.52273.16Form 13
Axa S.a.12-31-2020Cl A1,543,171Decreased-6.061.32421,533,000.00-2.021,092.52Form 13
Allstate Corp12-31-2020Equ63,756Decreased-18.210.5417,416,000.00-1.60273.17Form 13
Winslow Capital Management, Llc12-31-2020Com2,830,071Decreased-29.233.23773,062,000.00-26.19819.48Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A25,483,982Increased19.261.266,961,205,000.0043.462,458.44Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Notre Dame Du Lac12-31-2020Cl A41,851Maintained0.003.0811,432,000.000.00273.16Form 13
Pacific Global Investment Management Co12-31-2020Cl A20,101Increased1.771.205,491,000.0022.43273.17Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A10,121,360Increased3.540.892,764,751,000.007.991,912.11Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com47,419Decreased-0.673.3712,953,000.003.60273.16Form 13
Amalgamated Bank12-31-2020Com154,786Decreased-0.549.9942,281,000.003.74273.16Form 13
Alerus Financial Na12-31-2020Com44,807Decreased-2.791.2412,239,000.0016.94273.15Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com100Maintained0.000.0127,000.0017.39270.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities302,830Decreased-6.260.9482,721,000.0012.76273.16Form 13
Wolverine Trading, Llc12-31-2020Cl A3,426,037Increased74.111.46931,437,000.00114.53815.61Form 13
Bank Of Montreal /can/12-31-2020Cl A5,750,428Decreased-9.230.971,476,941,000.00-9.873,082.05Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A5,899,143Decreased-5.631.491,611,410,000.00-1.581,092.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock8,774,071Increased0.201.502,396,725,000.004.51273.16Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com83,145Decreased-0.732.1222,712,000.0019.42273.16Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com118,067Decreased-7.261.3932,251,000.00-3.27273.16Form 13
Olstein Capital Management, L.p.12-31-2020Cl A33,000Maintained0.001.449,014,000.004.29273.15Form 13
Bokf, Na12-31-2020Cl A178,170Increased7.980.9348,669,000.0012.62546.30Form 13
Kingdon Capital Management, L.l.c.12-31-2020Cl A60,881Increased2.871.8016,630,000.007.29273.16Form 13
Royal Bank Of Canada12-31-2020Cl A11,476,653Increased9.660.903,134,965,000.0014.385,466.92Form 13
Brookfield Asset Management Inc.12-31-2020Cl A36,000Maintained0.000.049,834,000.000.00273.17Form 13
Shelton Capital Management12-31-2020Cl A17,600Decreased-90.370.224,808,000.00-89.96273.18Form 13
Shelton Capital Management12-31-2020Cl A185,468Increased1.442.2850,662,000.005.80273.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A2,983,370Increased17.470.73814,938,000.0022.521,092.64Form 13
Hbk Investments L P12-31-2020Cl A3,573Decreased-15.290.01976,000.00-11.67273.16Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Cl A20,750Increased4.273.075,668,000.008.75273.16Form 13
Tiger Management L.l.c.12-31-2020Cl A150,200Increased3.809.3141,029,000.008.26273.16Form 13
Farr Miller & Washington Llc/dc12-31-2020Com136,730Decreased-1.232.8537,349,000.003.02273.16Form 13
Boston Family Office Llc12-31-2020Cl A4,132Decreased-0.240.091,129,000.004.06273.23Form 13
Mai Capital Management12-31-2020Cs278,311Decreased-24.791.9076,023,000.00-21.56273.16Form 13
Barr E S & Co12-31-2020Com2,694Increased35.790.06736,000.0041.54273.20Form 13
Third Point Llc12-31-2020Cl A1,100,000Decreased-2.222.32300,476,000.001.98273.16Form 13
Great West Life Assurance Co /can/12-31-2020Cl A1,654,316Increased6.140.85451,170,000.0010.551,365.83Form 13
Wexford Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peconic Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A66,766Decreased-0.050.5518,238,000.004.25819.40Form 13
Puzo Michael J12-31-2020Com950Decreased-11.630.09259,000.00-8.16545.32Form 13
Marsico Capital Management Llc12-31-2020Cl A743,671Decreased-1.115.26203,141,000.003.14273.16Form 13
Td Asset Management Inc12-31-2020Cl A3,739,106Increased1.531.241,021,375,000.005.90546.34Form 13
North Star Asset Management Inc12-31-2020Com43,424Increased9.520.7511,862,000.0014.23573.16Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc12-31-2020Cl A103,267Increased0.872.0228,208,000.005.20273.16Form 13
Lone Pine Capital Llc12-31-2020Cl A3,575,546Decreased-38.873.55976,696,000.00-36.25273.16Form 13
Cornercap Investment Counsel Inc12-31-2020Com7,620Decreased-52.310.231,564,000.00-62.63410.16Form 13
Capital International Sarl12-31-2020Cl A44,557Increased3.241.2712,171,000.007.68273.16Form 13
Capital International Ltd /ca/12-31-2020Cl A295,104Decreased-0.934.7180,611,000.003.33273.16Form 13
Evermay Wealth Management Llc12-31-2020Cl A6,136Decreased-13.610.371,676,000.00-9.89273.14Form 13
Voya Investment Management Llc12-31-2020Cl A3,713,702Increased1.842.051,014,435,000.006.22819.48Form 13
Mairs & Power Inc12-31-2020Cl A2,671Decreased-6.770.01730,000.00-2.67273.31Form 13
Colony Group Llc12-31-2020Common23,664Decreased-27.970.156,464,000.00-24.87273.16Form 13
California State Teachers Retirement System12-31-2020Common Stock4,762,857Increased1.241.821,301,022,000.005.59273.16Form 13
Coldstream Capital Management Inc12-31-2020Cl A12,276Increased21.450.203,353,000.0026.67273.13Form 13
Jefferies Group Llc12-31-2020Cl A139,563Increased85.910.3538,123,000.0093.91819.48Form 13
Zacks Investment Management12-31-2020Cl A170,920Decreased-6.910.8646,689,000.00-2.91273.16Form 13
First Foundation Advisors12-31-2020Cl A198,892Decreased-76.982.4154,329,000.00-76.00273.16Form 13
Markston International Llc12-31-2020Common Stock71,448Decreased-0.702.3019,517,000.003.57546.34Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,867Decreased-8.390.42510,000.00-4.49273.17Form 13
Harbor Advisory Corp /ma/12-31-2020Com4,096New!0.000.591,119,000.000.00273.19Form 13
Earnest Partners Llc12-31-2020Com1,123Maintained0.000.00307,000.004.42273.37Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A4,371,033Decreased-8.141.001,193,994,000.00-4.198,198.07Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock70,286Increased2.560.9819,199,000.006.97273.16Form 13
Viking Global Investors Lp12-31-2020Cl A1,031,928New!0.000.78281,881,000.000.00273.16Form 13
Paloma Partners Management Co12-31-2020Call75,424Increased327.720.5520,603,000.00346.151,365.49Form 13
Joho Capital Llc12-31-2020Cl A12,230New!0.000.573,341,000.000.00273.18Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock38,430Increased1.391.6310,498,000.005.75273.17Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A65,100Decreased-2.400.3817,783,000.001.80273.16Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,986Decreased-0.150.14542,000.004.03272.91Form 13
Kensico Capital Management Corp12-31-2020Cl A584,300Decreased-16.603.71159,607,000.00-13.01273.16Form 13
Marietta Investment Partners Llc12-31-2020Cl A1,767Decreased-9.240.12483,000.00-5.29273.34Form 13
Tdam Usa Inc.12-31-2020Cl A91,121Decreased-0.921.5624,891,000.003.34273.16Form 13
Courage Capital Management Llc12-31-2020Common5,950Maintained0.001.621,625,000.004.30273.11Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A899,169Decreased-11.383.62245,617,000.00-7.57273.16Form 13
Woodmont Investment Counsel Llc12-31-2020Cl A2,450Maintained0.000.12669,000.004.21273.06Form 13
Coatue Management Llc12-31-2020Cl A2,165,203Decreased-7.152.21591,446,000.00-3.15819.47Form 13
Miller Value Partners, Llc12-31-2020Cl A354,432Increased0.492.9496,817,000.004.82273.16Form 13
White Pine Capital Llc12-31-2020Com800Maintained0.000.08219,000.004.29273.75Form 13
Prudential Financial Inc12-31-2020Cl A3,974,159Decreased-1.781.821,085,581,000.002.441,092.61Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A665Increased55.370.02182,000.0062.50273.68Form 13
Glenview Capital Management, Llc12-31-2020Cl A9,586New!0.000.062,619,000.000.00273.21Form 13
Wedbush Securities Inc12-31-2020Com41,159Decreased-1.650.9911,243,000.002.58273.16Form 13
Nomura Holdings Inc12-31-2020Cmn9,983,415Decreased-2.964.432,653,057,000.001.542,125.41Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A2,673,735Decreased-1.281.59730,357,000.002.96273.16Form 13
Green Square Capital Advisors Llc12-31-2020Stock1,784Increased13.200.16487,000.0017.92272.98Form 13
Cnh Partners Llc12-31-2020Cl A7,047New!0.000.071,925,000.000.00273.17Form 13
Tiger Global Management Llc12-31-2020Cl A6,326,800Decreased-27.704.431,728,229,000.00-24.59273.16Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A27New!0.000.008,000.000.00296.30Form 13
Aqr Capital Management Llc12-31-2020Cl A3,567,061Decreased-15.151.73974,379,000.00-11.50819.51Form 13
Leuthold Group, Llc12-31-2020Cl A25,759Decreased-3.940.937,036,000.000.19273.15Form 13
Two Sigma Investments, Lp12-31-2020Cl A969,858Increased632.850.76264,927,000.00664.36819.50Form 13
Shell Asset Management Co12-31-2020Cl A253,619Increased2.321.4369,279,000.006.72273.16Form 13
Steadfast Capital Management Lp12-31-2020Cl A1,779,760Increased56.944.90486,159,000.0063.69273.16Form 13
Somerville Kurt F12-31-2020Com2,930Maintained0.000.13800,000.004.30545.31Form 13
Balyasny Asset Management Llc12-31-2020Cl A111,332Decreased-51.520.2230,339,000.00-49.55545.48Form 13
Alkeon Capital Management Llc12-31-2020Cl A3,308,635Maintained0.001.48903,787,000.000.001,092.65Form 13
Silvercrest Asset Management Group Llc12-31-2020Com145,127Increased2.640.2939,643,000.007.06546.36Form 13
Evergreen Capital Management Llc12-31-2020Cl A43,958Decreased-9.750.7012,008,000.00-5.87273.17Form 13
Hilltop Holdings Inc.12-31-2020Cl A18,550Increased17.060.715,067,000.0022.10546.32Form 13
Overbrook Management Corp12-31-2020Cl A80,599Decreased-24.935.3722,016,000.00-21.70273.15Form 13
Janus Henderson Group Plc12-31-2020Cl A12,487,626Increased2.371.583,410,933,000.006.78273.15Form 13
Clough Capital Partners L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc12-31-2020Cl A46,336Increased0.393.5812,657,000.004.71273.16Form 13
Guggenheim Capital Llc12-31-2020Cl A606,010Decreased-1.501.03165,537,000.002.731,092.50Form 13
Cohen & Steers, Inc.12-31-2020Com850Maintained0.000.00232,000.004.04272.94Form 13
Qvt Financial Lp12-31-2020Cl A16,617Maintained0.000.254,539,000.004.30273.15Form 13
Pictet Asset Management Ltd12-31-2020Cl A2,215,734Increased4.700.79605,250,000.009.20546.32Form 13
Dsc Advisors, L.p.12-31-2020Cl A3,874Decreased-4.160.871,058,000.00-0.09273.10Form 13
Owl Creek Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp12-31-2020Cl A38,300Increased53.200.0910,462,000.0059.77273.16Form 13
Kamunting Street Capital Management, L.p.12-31-2020Cl A43,947Decreased-11.756.2712,005,000.00-7.96273.17Form 13
Marshall Wace, Llp12-31-2020Common Stock253,623Decreased-19.070.3869,281,000.00-15.59273.17Form 13
Southpoint Capital Advisors Lp12-31-2020Cl A450,000Increased12.502.14122,922,000.0017.34273.16Form 13
Altshuler Shaham Ltd12-31-2020Cl A872Increased198.630.00238,000.00213.16547.25Form 13
Marshall Wace North America L.p.12-31-2020Common Stock776,679Decreased-31.621.06212,156,000.00-28.68546.32Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A202,225Increased2.390.6055,240,000.006.80273.16Form 13
Mcdonald Partners Llc12-31-2020Cl A2,706New!0.000.21739,000.000.00273.10Form 13
Advisors Capital Management, Llc12-31-2020Cl A9,378Increased30.030.102,561,000.0035.57273.09Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,721Increased19.510.09470,000.0024.67273.10Form 13
Portolan Capital Management, Llc12-31-2020Com37,525Increased29.390.9310,250,000.0034.94273.15Form 13
Robertson Opportunity Capital, Llc12-31-2020Cl A26,300Decreased-4.012.907,184,000.000.11273.16Form 13
Echo Street Capital Management Llc12-31-2020Cl A1,737Maintained0.000.00474,000.000.00272.88Form 13
Bbr Partners, Llc12-31-2020Com3,944Increased5.850.091,077,000.0010.35273.07Form 13
Marathon Partners Equity Management, Llc12-31-2020Cl A114,500Decreased-3.389.9931,277,000.000.78273.16Form 13
Hound Partners, Llc12-31-2020Cl A298,947Decreased-9.165.1881,660,000.00-5.26273.16Form 13
Geller Advisors Llc12-31-2020Cl A4,373Decreased-2.240.311,231,000.005.12281.50Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A26,025Decreased-2.620.807,109,000.001.57273.16Form 13
Brinker Capital Investments, Llc12-31-2020Cl A90,837Decreased-30.440.3824,813,000.00-27.45273.16Form 13
Headinvest, Llc12-31-2020Com2,127Decreased-1.120.12557,000.00-5.27261.87Form 13
Mariner, Llc12-31-2020Cl A253,002Increased6.270.5369,110,000.0010.84273.16Form 13
Premier Asset Management Llc12-31-2020Cl A31,429Increased13.391.768,585,000.0018.27273.16Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl A328,152Decreased-6.781.1483,751,000.00-9.15255.22Form 13
Aureus Asset Management, Llc12-31-2020Stock70,018Increased1.441.6119,126,000.005.80273.16Form 13
Whale Rock Capital Management Llc12-31-2020Cl A53,465Decreased-96.510.1014,604,000.00-96.36273.15Form 13
Kettle Hill Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl A44,566Increased76.740.3112,173,000.0084.36819.41Form 13
Twin Focus Capital Partners, Llc12-31-2020Cl A1,691Decreased-0.120.14462,000.004.29273.21Form 13
Harber Asset Management Llc12-31-2020Cl A61,651Decreased-51.824.6216,841,000.00-49.74273.17Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com12,630Decreased-86.520.073,450,000.00-85.94273.16Form 13
Walleye Trading Llc12-31-2020Cl A388,413Increased51.250.46106,099,000.0057.75819.48Form 13
Caxton Corp12-31-2020Cl A860New!0.000.15235,000.000.00273.26Form 13
Symmetry Peak Management Llc12-31-2020Cl A7,500New!0.001.042,049,000.000.00273.20Form 13
Newbrook Capital Advisors Lp12-31-2020Cl A459,632Increased38.987.56125,553,000.0044.95273.16Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com51,302Increased16.361.6214,014,000.0021.36273.17Form 13
Manchester Capital Management Llc12-31-2020Cl A3,415Decreased-28.380.14933,000.00-25.30273.21Form 13
Blackstone Group Inc12-31-2020Cl A50,000New!0.000.0513,658,000.000.00273.16Form 13
Hhr Asset Management, Llc12-31-2020Cl A171,303Increased6.114.0146,794,000.0010.67819.50Form 13
J. Goldman & Co Lp12-31-2020Cl A178,093Maintained0.002.4848,648,000.000.00546.34Form 13
First Republic Investment Management, Inc.12-31-2020Cl A1,125,278Increased7.631.00307,381,000.0012.26273.16Form 13
Macquarie Group Ltd12-31-2020Cl A640,011Decreased-3.590.26174,826,000.000.55819.52Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks413,140Decreased-5.452.79112,853,000.00-1.38273.16Form 13
Samlyn Capital, Llc12-31-2020Cl A1,503Increased45.360.00411,000.0051.66820.21Form 13
Putnam Investments Llc12-31-2020Common Stock2,153,636Increased10.541.04588,287,000.0015.29546.32Form 13
Citadel Advisors Llc12-31-2020Cl A26,250,636Increased12.641.857,170,623,000.0017.481,365.80Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A1,201Increased16.600.06328,000.0021.48273.11Form 13
Cadian Capital Management, Lp12-31-2020Cl A650,000Increased5.694.56177,554,000.0010.23273.16Form 13
Lakewood Capital Management, Lp12-31-2020Cl A365,553Decreased-0.274.6899,854,000.004.01273.16Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A2,389,187Increased24.862.19652,630,000.0030.23819.48Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,470Increased88.959.99401,545,000.0097.07546,319.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A15,877Decreased-6.090.264,337,000.00-2.06273.16Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A7,527New!0.000.042,056,000.000.00273.15Form 13
Susquehanna International Group, Llp12-31-2020Cl A26,621,900Decreased-20.681.187,272,035,000.00-17.272,730.05Form 13
Moore Capital Management, Lp12-31-2020Cl A345,301Increased25.261.0494,322,000.0030.65546.31Form 13
Two Sigma Securities, Llc12-31-2020Cl A111,006Increased2.950.7230,322,000.007.37819.51Form 13
Valiant Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc12-31-2020Cl A75,900Maintained0.002.7820,733,000.004.30273.16Form 13
Hollow Brook Wealth Management Llc12-31-2020Cl A8,751Decreased-2.271.422,390,000.001.92273.11Form 13
Kingstown Capital Management L.p.12-31-2020Cl A25,000New!0.003.706,829,000.000.00273.16Form 13
Alberta Investment Management Corp12-31-2020Cl A388,183Increased19.570.93106,036,000.0024.71273.16Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock17,054Decreased-14.620.034,658,000.00-10.95273.13Form 13
Psagot Investment House Ltd.12-31-2020Cl A172,060Decreased-38.041.0947,000,000.00-35.38273.16Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Cl A10,000Decreased-9.090.902,732,000.00-5.17273.20Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A42,094Increased1.800.6711,498,397,000.006.18273,160.00Form 13
Petrus Trust Company, Lta12-31-2020Cl A111,482Increased0.413.0230,452,000.004.73273.16Form 13
Hrt Financial Lp12-31-2020L A63,266New!0.000.3517,281,000.000.00273.15Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl A204,416Decreased-11.062.3954,302,000.00-6.44265.64Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,720,896Increased124.131.26470,080,000.00133.77273.16Form 13
Voleon Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Cl A13,431Decreased-1.250.083,669,000.003.00546.48Form 13
Tiedemann Advisors, Llc12-31-2020Cl A17,762Increased12.480.234,855,000.0017.38273.34Form 13
Westover Capital Advisors, Llc12-31-2020Cl A1,665Decreased-0.950.16455,000.003.41273.27Form 13
Cavalry Management Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc12-31-2020Cl A70,018Decreased-0.583.3619,126,000.003.69546.34Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A4,722Increased0.080.171,290,000.000.08273.19Form 13
Hap Trading, Llc12-31-2020Cl A2,587,390Decreased-40.381.2342,532,000.00-62.34291.12Form 13
Anson Funds Management Lp12-31-2020Cl A4,000Maintained0.000.221,093,000.004.29273.25Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A1,800New!0.000.02492,000.000.00273.33Form 13
Hemenway Trust Co Llc12-31-2020Com2,087Decreased-17.050.07570,000.00-13.51273.12Form 13
Sphera Funds Management Ltd.12-31-2020Cl A39,998Increased14.280.9710,926,000.0019.19273.16Form 13
Srs Investment Management, Llc12-31-2020Cl A66,245Maintained0.000.3018,095,000.004.29273.15Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A105,807Decreased-2.893.1528,902,000.001.29273.16Form 13
Homrich & Berg12-31-2020Cl A14,276Increased47.570.113,900,000.0053.91273.19Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A54Maintained0.000.0115,000.007.14277.78Form 13
Pointstate Capital Lp12-31-2020Cl A492,717New!0.002.53134,591,000.000.00273.16Form 13
Gotham Asset Management, Llc12-31-2020Cl A146,363Decreased-5.051.3239,981,000.00-0.97273.16Form 13
Pathstone Family Office, Llc12-31-2020Cl A8,448Increased144.440.092,307,000.00154.64273.08Form 13
Asset Management Group, Inc.12-31-2020Sk916Maintained0.000.06250,000.004.17272.93Form 13
Deccan Value Investors L.p.12-31-2020Cl A1,134,100Decreased-0.789.99309,791,000.003.49273.16Form 13
Captrust Financial Advisors12-31-2020Common Stock113,089Increased17.310.4130,891,000.0020.18273.16Form 13
Route One Investment Company, L.p.12-31-2020Comm766,550Maintained0.005.89209,391,000.004.30273.16Form 13
Maplelane Capital, Llc12-31-2020Cl A2,390,000Increased238999900.008.87652,853,000.000.001,092.64Form 13
Odey Asset Management Group Ltd12-31-2020Cl A11,500Increased13.860.803,141,000.0018.75546.24Form 13
Odey Holdings Ag12-31-2020Cl A1,400Maintained0.003.93382,000.004.09272.86Form 13
Bsw Wealth Partners12-31-2020Cl A3,318Increased0.390.28906,000.004.62273.06Form 13
Reliant Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp12-31-2020Cl A714,306Maintained0.001.48195,120,000.004.30273.16Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com20,550Decreased-0.022.245,613,000.004.27273.14Form 13
Stanley Capital Management, Llc12-31-2020Cl A16,700Increased3.732.294,562,000.008.18273.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A736,800Maintained0.000.14201,268,000.000.0097,208.55Form 13
Nuveen Asset Management, Llc12-31-2020Cl A18,657,851Decreased-8.961.785,096,579,000.00-5.04819.48Form 13
Gavea Investimentos Ltda12-31-2020Cl A16,935New!0.007.764,626,000.000.00273.16Form 13
Metlife Investment Management, Llc12-31-2020Com583,818Decreased-7.170.88159,476,000.0011.68273.16Form 13
Pinebridge Investments, L.p.12-31-2020Com424,893Increased4.681.78116,064,000.0025.93546.45Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A58,464Decreased-26.750.4915,970,000.00-23.60273.16Form 13
Parametrica Management Ltd12-31-2020Cl A18,500Increased111.313.125,050,000.00154.02272.97Form 13
Nokota Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A6,333,573Increased8.731.701,730,079,000.0030.801,092.42Form 13
Corvex Management Lp12-31-2020Cl A2,100New!0.000.02574,000.000.00273.33Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A13,699Decreased-2.690.423,742,000.001.49273.16Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A24,059Increased10.400.406,544,000.0014.65272.00Form 13
Banco Btg Pactual S.a.12-31-2020Cl A28,145Increased938.943.107,688,000.00984.34273.16Form 13
Duquesne Family Office Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl A7,818Decreased-0.710.512,136,000.003.59273.22Form 13
Potrero Capital Research Llc12-31-2020Cl A94,218Maintained0.003.2525,736,000.004.30546.31Form 13
Vestcor Inc12-31-2020Cl A53,472Decreased-8.300.6114,606,000.00-4.36273.15Form 13
Mirabella Financial Services Llp12-31-2020Cl A22,225New!0.000.766,071,000.000.00273.16Form 13
Eulav Asset Management12-31-2020Cl A121,074Increased6.210.8633,073,000.0010.77273.16Form 13
Altimeter Capital Management, Lp12-31-2020Cl A3,753,400Maintained0.009.491,025,279,000.004.30273.16Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A303,319Increased0.694.3582,855,000.005.02273.16Form 13
Glovista Investments Llc12-31-2020Cl A3,327Decreased-53.250.30909,000.00-51.23273.22Form 13
Frontier Wealth Management Llc12-31-2020Cl A22,483Decreased-7.140.506,141,000.0011.70273.14Form 13
Utah Retirement Systems12-31-2020Cl A481,628Increased4.491.87131,562,000.008.98273.16Form 13
Brave Warrior Advisors, Llc12-31-2020Cl A253,625Decreased-2.452.5569,280,000.001.75546.33Form 13
Seven Post Investment Office Lp12-31-2020Cl A2,065Increased2.990.42564,000.0023.96273.12Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A88,285Decreased-11.773.0624,116,000.00-7.98273.16Form 13
Vulcan Value Partners, Llc12-31-2020Equity1,946,647Increased0.193.44531,746,000.004.50273.16Form 13
Voloridge Investment Management, Llc12-31-2020Cl A188,675Maintained0.000.4351,538,000.000.00273.16Form 13
Capula Management Ltd12-31-2020Cl A21,729Decreased-73.730.305,936,000.00-72.60546.36Form 13
Falcon Edge Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lomas Capital Management, Llc12-31-2020Cl A312,347Increased97.648.1985,321,000.00106.13273.16Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Cl A95,000Increased533.331.2425,950,000.00560.47273.16Form 13
Clarkston Capital Partners, Llc12-31-2020Cl A1,169Increased52.210.01319,000.0058.71272.88Form 13
Dsam Partners (london) Ltd12-31-2020Cl A48,500Maintained0.001.5513,248,000.000.00273.15Form 13
Selkirk Management Llc12-31-2020Cl A45,000Maintained0.003.9812,292,000.004.29273.16Form 13
Court Place Advisors, Llc12-31-2020Cl A1,081Maintained0.000.10295,000.004.24272.90Form 13
Incline Global Management Llc12-31-2020Cl A137,070Increased6.446.8837,442,000.0011.02273.16Form 13
Manor Road Capital Partners, Llc12-31-2020Cl A80,000Decreased-33.339.9921,853,000.00-30.47273.16Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Cl A9,237Decreased-90.970.352,523,000.00-89.14273.14Form 13
Broad Run Investment Management, Llc12-31-2020Cl A41,551Decreased-3.160.7711,350,000.001.01273.16Form 13
Warren Averett Asset Management, Llc12-31-2020Cl A1,334Decreased-0.370.04361,000.003.14270.61Form 13
Covey Capital Advisors, Llc12-31-2020Cl A18,153Decreased-1.084.334,959,000.003.18273.18Form 13
Alpha Family Trust12-31-2020Cl A58,500New!0.009.9715,980,000.000.00273.16Form 13
Suvretta Capital Management, Llc12-31-2020Cl A868,287Increased3.453.39237,181,000.007.90273.16Form 13
Kerrisdale Advisers, Llc12-31-2020Cl A216,037Increased43.044.5759,013,000.0049.18273.16Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock141Maintained0.009.9938,516,000.004.30273,163.12Form 13
Fernwood Investment Management, Llc12-31-2020Stock21,849Decreased-0.522.355,968,000.003.76273.15Form 13
Cunning Capital Partners, Lp12-31-2020Cl A31,400Maintained0.004.588,577,000.004.29273.15Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Cl A103,979Maintained0.009.0428,403,000.004.30273.16Form 13
Comgest Global Investors S.a.s.12-31-2020Cl A784,262Increased5.523.75214,229,000.0026.94546.32Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A2,728Decreased-17.660.40745,000.00-14.17273.09Form 13
Rikoon Group, Llc12-31-2020Cl A6,982Decreased-9.350.531,907,000.0020.62273.13Form 13
Advisory Alpha, Llc12-31-2020Cl A1,223Decreased-3.240.07334,000.00-1.47273.10Form 13
East Coast Asset Management, Llc.12-31-2020Cl A61,023Decreased-0.065.0416,669,000.004.23273.16Form 13
Strategic Global Advisors, Llc12-31-2020Cl A25,160Increased47.691.216,873,000.0077.69273.17Form 13
Bluemar Capital Management, Llc12-31-2020Cl A21,222Increased239.231.435,797,000.00253.91273.16Form 13
Davis Capital Partners, Llc12-31-2020Cl A400,000Maintained0.007.51109,264,000.004.30273.16Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Cl A2,900Decreased-79.230.25792,000.00-78.34273.10Form 13
Foxhaven Asset Management, Lp12-31-2020Cl A1,455,889Increased10.229.99397,691,000.0014.96546.32Form 13
Shellback Capital, Lp12-31-2020Cl A80,000Decreased-46.671.7521,853,000.00-44.37273.16Form 13
Select Equity Group, L.p.12-31-2020Cl A3,818Increased166.064.281,042,925,000.00177.50273,160.03Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl A67,263Increased112.011.3518,374,000.00121.13273.17Form 13
Davidson Kempner Capital Management Lp12-31-2020Cl A190,000Maintained0.000.7851,872,000.000.00273.01Form 13
Junto Capital Management Lp12-31-2020Cl A184,425Increased10.951.6450,378,000.0015.72546.32Form 13
Guardian Point Capital, Lp12-31-2020Cl A100,000Maintained0.007.0927,316,000.004.30273.16Form 13
Park Presidio Capital Llc12-31-2020Cl A260,000Decreased-22.397.6471,022,000.00-19.05273.16Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A589,074Increased24.390.95160,911,000.0029.74273.16Form 13
Warberg Asset Management Llc12-31-2020Cl A7,000New!0.000.471,912,000.000.00273.14Form 13
Capstone Financial Advisors, Inc.12-31-2020Cl A998Increased12.130.03273,000.0035.15273.55Form 13
Wunderlich Capital Managemnt12-31-2020Com11,045Increased0.601.673,017,000.004.94273.16Form 13
Covenant Multifamily Offices, Llc12-31-2020Cl A1,131Increased28.090.06309,000.0033.77273.21Form 13
Point72 Hong Kong Ltd12-31-2020Cl A39,688Increased80.020.4810,841,000.0087.76819.54Form 13
Toroso Investments, Llc12-31-2020Cl A16,380Increased24.100.314,474,000.0029.42273.14Form 13
Clearline Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A18,156Decreased-49.670.754,959,000.00-47.51273.13Form 13
Ronit Capital Llp12-31-2020Cl A10,652New!0.001.682,910,000.000.00273.19Form 13
Armor Advisors, L.l.c.12-31-2020Cl A112,893Increased5.059.9930,838,000.009.57273.16Form 13
Dragoneer Investment Group, Llc12-31-2020Cl A339,374Maintained0.001.3992,703,000.004.30273.16Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A101,379Increased68.590.3827,693,000.0075.84273.16Form 13
Point72 Asset Management, L.p.12-31-2020Cl A1,295,525Increased54.281.73353,886,000.0060.92546.32Form 13
Bienville Capital Management, Llc12-31-2020Cl A1,224Maintained0.000.03334,000.004.05272.88Form 13
One Capital Management, Llc12-31-2020Cl A26,111Increased2.610.867,132,000.007.01273.14Form 13
Fort Sheridan Advisors Llc12-31-2020Cl A6,326Decreased-9.830.841,728,000.008.47273.16Form 13
Darsana Capital Partners Lp12-31-2020Cl A725,000New!0.005.59198,041,000.000.00273.16Form 13
Freemont Management S.a.12-31-2020Common Stock28,900New!0.001.477,894,000.000.00273.15Form 13
Bluecrest Capital Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parus Finance (uk) Ltd12-31-2020Cl A97,288Decreased-10.497.7726,575,000.007.68273.16Form 13
Hitchwood Capital Management Lp12-31-2020Cl A375,388Decreased-11.671.75102,541,000.00-7.88273.16Form 13
Riverpark Capital Management Llc12-31-2020Cl A25,450Increased113.673.136,952,000.00157.01546.35Form 13
Ogborne Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A57,924Increased64.920.6915,823,000.0072.03273.17Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A11,596Decreased-18.891.013,168,000.00-15.36273.20Form 13
Banbury Partners Llc12-31-2020Cl A81,895Decreased-18.716.6722,370,000.00-15.21273.15Form 13
Shanda Asset Management Holdings Ltd12-31-2020Cl A62,500Decreased-68.750.9317,072,000.00-67.41546.30Form 13
Elite Wealth Management, Inc.12-31-2020Cl A5,590Decreased-15.320.201,527,000.00-11.68273.17Form 13
Capital Analysts, Llc12-31-2020Cl A13,916Decreased-28.240.333,801,000.00-25.16273.14Form 13
Melvin Capital Management Lp12-31-2020Cl A4,660,041Maintained0.005.621,272,937,000.000.00273.16Form 13
Venator Capital Management Ltd.12-31-2020Cl A20,500Increased36.672.375,600,000.0042.53273.17Form 13
Sg3 Management, Llc12-31-2020Cl A28,000Increased833.330.157,648,000.001,023.05546.28Form 13
Altarock Partners Llc12-31-2020Comm1,711,882New!0.009.99467,618,000.000.00273.16Form 13
Credit Capital Investments Llc12-31-2020Cl A8,500Increased13.333.002,322,000.0018.23273.18Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Cl A9,000Increased44.000.022,458,000.0073.22273.11Form 13
Nishkama Capital, Llc12-31-2020Cl A36,600Increased1425.001.889,998,000.001,489.51273.17Form 13
Steamboat Capital Partners, Llc12-31-2020Class A31,651Decreased-64.742.468,646,000.00-63.23273.17Form 13
Immersion Capital Llp12-31-2020Cl A1,051,500Decreased-19.369.99287,228,000.00-15.90273.16Form 13
Thunderbird Partners Llp12-31-2020Cl A565,913Increased0.019.99154,585,000.004.31273.16Form 13
Man Group Plc12-31-2020Cl A1,373,964Increased21.631.65375,312,000.0026.861,090.90Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Giverny Capital Inc.12-31-2020Cl A219,590Increased4.199.9959,983,000.0025.34273.16Form 13
River Wealth Advisors Llc12-31-2020Cl A10,635Increased0.460.632,905,000.004.80273.15Form 13
Squarepoint Ops Llc12-31-2020Cl A574,603Increased32.181.17156,959,000.0037.87819.48Form 13
Governors Lane Lp12-31-2020Cl A129,833New!0.003.0035,465,000.000.00273.16Form 13
Etf Managers Group, Llc12-31-2020Common Stock274Decreased-67.110.0074,000.00-66.06270.07Form 13
Wealthspire Advisors, Llc12-31-2020Cl A47,911Increased43.720.3913,087,000.0049.89273.15Form 13
Keenan Capital, Llc12-31-2020Cl A172,991Maintained0.007.6547,254,000.004.30273.16Form 13
Scion Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A13,743Increased23.960.703,754,000.0049.09273.16Form 13
Optimal Asset Management, Inc.12-31-2020Cl A175,925Decreased-40.480.02167,000.00-15.230.95Form 13
Quadrature Capital Ltd12-31-2020Cl A105,156Maintained0.001.4328,729,000.000.00273.20Form 13
Alight Capital Management Lp12-31-2020Cl A50,000Increased66.673.0913,658,000.0073.83273.16Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund8,740Decreased-4.001.302,387,000.000.13273.11Form 13
Tairen Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc12-31-2020Class A Common Stock100,000Increased69.495.6027,316,000.0076.78273.16Form 13
Antipodes Partners Ltd12-31-2020Shs260,777Increased7.173.1071,233,000.0011.78273.16Form 13
Pensionmark Financial Group, Llc12-31-2020Cl A1,091Decreased-2.420.07295,000.001.37270.39Form 13
Cat Rock Capital Management Lp12-31-2020Cl A532,192Increased11.909.99145,374,000.0016.71273.16Form 13
Appaloosa Lp12-31-2020Cl A2,011,000Increased13.788.21549,325,000.0018.67273.16Form 13
Kg Funds Management, Llc12-31-2020Cl A120,250Increased30.003.9432,847,000.0035.59273.16Form 13
Manitou Investment Management Ltd.12-31-2020Com4,996Increased9.180.291,365,000.0013.94273.22Form 13
Truvvo Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Springhouse Capital Management, Lp12-31-2020Cl A2,500Maintained0.000.66683,000.000.00273.20Form 13
Oribel Capital Management, Lp12-31-2020Cl A124,400Increased280.434.3933,981,000.00296.79546.31Form 13
Hunt Lane Capital Lp12-31-2020Cl A45,000Decreased-25.002.1012,292,000.00-21.78273.16Form 13
Darwin Advisors, Llc12-31-2020Cl A19,206Increased20.290.985,246,000.0025.50273.14Form 13
Orbis Allan Gray Ltd12-31-2020Cl A1,550,431Decreased-22.003.06423,516,000.00-18.65819.27Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A293,600Increased127.301.0880,201,000.00137.07546.36Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl A10,589Decreased-7.090.572,892,000.0011.75273.11Form 13
Mint Tower Capital Management B.v.12-31-2020Com14,600Increased758.820.0040,000.00-98.545.51Form 13
Wimmer Associates 1, Llc12-31-2020Com1,662Increased0.610.27454,000.004.85273.16Form 13
United Maritime Capital Llc12-31-2020Cl A10,000New!0.002.362,732,000.000.00273.20Form 13
Dorsey Asset Management, Llc12-31-2020Cl A611,130Decreased-4.639.99166,936,000.0014.73273.16Form 13
Greytown Advisors Inc.12-31-2020Cl A1,887Increased6.370.35515,000.0010.75272.92Form 13
Silicon Valley Capital Partners12-31-2020Com32,422Increased0.531.908,856,000.004.84273.15Form 13
Honeycomb Asset Management Lp12-31-2020Cl A269,026Decreased-30.934.2973,487,000.00-27.96273.16Form 13
Blue Pool Management Ltd.12-31-2020Cl A90,388Increased55.614.8224,690,000.0062.30273.16Form 13
Skye Global Management Lp12-31-2020Cl A683,600Decreased-53.404.37186,732,000.00-43.94546.32Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Cl A4,106Increased20.130.241,122,000.0018.48273.26Form 13
Mcmahon Financial Advisors, Llc12-31-2020Cl A955Increased3.690.23261,000.008.30273.30Form 13
Thorntree Capital Partners Lp12-31-2020Cl A195,800Increased90.106.6853,485,000.00128.69273.16Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com70,288Decreased-18.152.0419,200,000.00-1.53273.16Form 13
Jt Stratford Llc12-31-2020Cl A12,770Decreased-2.701.293,436,000.0015.30283.19Form 13
Centiva Capital, Lp12-31-2020Cl A164,977Increased181.171.7645,066,000.00193.28819.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A3,831,203Increased37.572.201,041,695,000.0042.821,634.44Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A71,744Decreased-0.751.1119,598,000.0019.39273.17Form 13
Shepherd Financial Partners Llc12-31-2020Cl A13,196Increased1.550.823,602,000.005.85272.96Form 13
Gentrust, Llc12-31-2020Com Cl A941New!0.000.02257,000.000.00273.11Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cl A94,224Increased2.451.9925,738,000.006.86273.16Form 13
Greenline Partners, Llc12-31-2020Cl A1,087Increased1.590.07297,000.006.07273.23Form 13
Kayak Investment Partners Llc12-31-2020Cl A217,500Increased80.357.4559,412,000.0088.10273.16Form 13
Woodson Capital Management, Lp12-31-2020Cl A69,420New!0.001.2318,963,000.000.00273.16Form 13
Gobi Capital Llc12-31-2020Cl A980,868Increased0.279.99267,934,000.004.58273.16Form 13
Summit Trail Advisors, Llc12-31-2020Equity15,845Maintained0.000.554,328,000.000.00273.15Form 13
Holocene Advisors, Lp12-31-2020Cl A269,272Decreased-12.550.4673,554,000.00-8.79273.16Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A8,333Decreased-1.930.932,276,000.00-31.67273.13Form 13
Caption Management, Llc12-31-2020Cl A119,800Increased7.730.7532,723,000.0012.35273.15Form 13
Himalaya Capital Management Llc12-31-2020Cl A960,300Decreased-27.859.99262,316,000.00-24.75273.16Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A33,060Decreased-5.000.689,031,000.00-0.91273.17Form 13
Quantamental Technologies Llc12-31-2020Cl A1,080Decreased-67.330.92295,000.00-65.94273.15Form 13
Capital Bank & Trust Co12-31-2020Cl A307,380Decreased-1.481.0283,964,000.0018.51273.16Form 13
Redwood Investment Management, Llc12-31-2020Cl A3,192Decreased-2.470.14872,000.001.75273.18Form 13
Capital Markets Trading Uk Llp12-31-2020Cl A2,690New!0.000.01735,000.000.00273.23Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Cl A2,219,897Decreased-1.596.47606,387,000.002.65273.16Form 13
Belpointe Asset Management Llc12-31-2020Cl A28,245Decreased-11.540.697,715,000.009.73273.15Form 13
Islet Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc12-31-2020Com3,750Maintained0.000.521,024,000.004.28273.07Form 13
Kcl Capital, L.p.12-31-2020Cl A164,400Increased8.814.3544,908,000.0013.49273.16Form 13
Ovata Capital Management Ltd12-31-2020Shs32,000New!0.002.778,741,000.000.00273.16Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,069Decreased-14.790.31565,000.00-11.16273.08Form 13
Stansberry Asset Management, Llc12-31-2020Cl A20,212Increased5.461.555,521,000.009.98273.15Form 13
Neo Ivy Capital Management12-31-2020Stock1,627Increased2159.720.49444,000.002,366.67272.89Form 13
Wealthshield Partners, Llc12-31-2020Cl A2,819Increased19.860.14770,000.0025.00273.15Form 13
Qube Research & Technologies Ltd12-31-2020Cl A90,533Decreased-37.460.3524,730,000.00-34.77273.16Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A15,523Decreased-6.431.044,240,000.00-2.42273.14Form 13
55i, Llc12-31-2020Cl A3,023Increased183.580.06826,000.00196.06273.24Form 13
Athanor Capital, Lp12-31-2020Cl A129,087Decreased-12.800.8035,261,000.00-9.05273.16Form 13
Acorn Wealth Advisors, Llc12-31-2020Cl A1,493Decreased-19.510.32408,000.00-16.05273.28Form 13
Poehling Capital Management, Llc12-31-2020Cl A1,245Decreased-0.800.13340,000.003.34273.09Form 13
Mana Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Class A1,621Decreased-27.050.27443,000.00-23.88273.29Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A27,575Increased9.640.077,532,000.0014.35273.15Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock2,330Increased8.620.55636,000.0013.37545.08Form 13
Weld Capital Management Llc12-31-2020Cl A2,043Decreased-23.910.22558,000.00-20.63273.13Form 13
Tikehau Investment Management12-31-2020Cl A270,669Increased3.209.9973,936,000.007.64273.16Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl A2,187Maintained0.000.00592,000.000.0049,670.89Form 13
Principle Wealth Partners Llc12-31-2020Stock11,711Increased41.400.423,199,000.0047.49273.16Form 13
Peachtree Investment Partners, Llc12-31-2020Cl A1,279Increased16.380.20349,000.0021.18272.87Form 13
Grosvenor Holdings, L.l.c.12-31-2020Cl A178,637Decreased-24.862.6648,796,000.00-9.61273.16Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A31,381Decreased-11.170.758,572,000.00-7.35273.16Form 13
Unigestion Holding Sa12-31-2020Cl A6,834Increased36.870.061,867,000.0042.74544.81Form 13
D1 Capital Partners L.p.12-31-2020Cl A3,642,789Increased64.404.70995,064,000.0071.47273.16Form 13
Lee Capital Holdings Llc12-31-2020Cl A20,665Increased135.363.335,645,000.00183.10273.17Form 13
Infusive Asset Management Inc.12-31-2020Cl A105,144New!0.009.5028,721,000.000.00273.16Form 13
Cooper Financial Group12-31-2020Cl A8,546Increased89.070.482,334,000.0097.13273.11Form 13
Centric Wealth Management12-31-2020Cl A2,146Increased7.090.17586,000.0067.43273.07Form 13
Provenire Capital, Llc12-31-2020Cl A12,240Decreased-35.136.023,343,000.00-32.36273.12Form 13
Walleye Capital Llc12-31-2020Cl A5,152Increased90.320.091,407,000.0098.45273.10Form 13
Principal Street Partners, Llc12-31-2020Common Stock16,476Increased5.771.384,501,000.0010.32273.19Form 13
Half Sky Capital (uk) Ltd12-31-2020Cl A159,500Increased334.609.9943,569,000.00422.85273.16Form 13
Townsquare Capital Llc12-31-2020Cl A185,684Increased9.002.2750,723,000.0015.113,279.24Form 13
Kore Private Wealth Llc12-31-2020Cl A32,803Increased3.711.388,960,000.0024.76273.15Form 13
Wealthfront Advisers Llc12-31-2020Cl A135,743Increased4.050.2237,079,000.008.52273.16Form 13
Susquehanna International Group Ltd.12-31-2020Cl A1,444New!0.000.23394,000.000.00272.85Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock793New!0.000.10229,000.000.00288.78Form 13
Stamina Capital Management Lp12-31-2020Cl A22,507Decreased-47.051.526,148,000.00-44.78273.16Form 13
Arabesque Asset Management Ltd12-31-2020Cl A14,758New!0.001.204,031,000.000.00273.14Form 13
Greenlea Lane Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Cl A3,049Increased1.910.29833,000.006.25273.20Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A6,812Decreased-7.310.371,861,000.00-3.32273.19Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A7,402Increased426.081.242,022,000.00449.46273.17Form 13
Edge Capital Group, Llc12-31-2020Cl A10,313Decreased-0.660.242,820,000.003.71273.44Form 13
Aspire Private Capital, Llc12-31-2020Cl A729Increased23.980.08199,000.0048.51272.98Form 13
London & Capital Asset Management Ltd12-31-2020Cl A20,588Increased26.540.625,624,000.0031.99273.17Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A3,191Increased7.990.34872,000.0012.66273.27Form 13
Inscription Capital, Llc12-31-2020Stock7,166Increased5.040.751,957,000.009.51273.10Form 13
American Financial Advisors, Llc12-31-2020Cl A2,644Increased4.510.10722,000.008.90273.07Form 13
Greenvale Capital Llp12-31-2020Cl A10,652New!0.000.282,910,000.000.00273.19Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A1,471Decreased-82.910.19302,000.00-86.60410.30Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A2,251Increased170.230.08615,000.00182.11273.21Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A14,519Increased21.362.663,966,000.0045.97273.16Form 13
Twinbeech Capital Lp12-31-2020Cl A38,065Maintained0.001.6910,398,000.000.00273.16Form 13
Rings Capital Management Llc12-31-2020Com16,000Maintained0.002.474,371,000.004.32273.19Form 13
Yarra Square Partners Lp12-31-2020Cl A32,360New!0.007.618,839,000.000.00273.15Form 13
Waterfront Wealth Inc.12-31-2020Cl A1,228New!0.000.24335,000.000.00272.80Form 13
Curated Wealth Partners Llc12-31-2020Cl A4,773New!0.000.851,304,000.000.00545.98Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A1,452Increased3.420.16397,000.007.88546.75Form 13
Iii Capital Management12-31-2020Com5,000Maintained0.000.171,365,000.004.28273.00Form 13
Cinctive Capital Management Lp12-31-2020Cl A4,149Decreased-77.370.091,133,000.00-76.41273.08Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs191,154Decreased-4.390.8552,216,000.0015.02273.16Form 13
Crake Asset Management Llp12-31-2020Cl A1,195,554Increased231.379.99326,578,000,000.00298.63273,160.39Form 13
Candlestick Capital Management Lp12-31-2020Cl A412,300Increased449.732.64112,624,000.00473.35546.32Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A8,773Increased214.900.822,396,000.00228.22546.19Form 13
Elliott Investment Management L.p.12-31-2020Cl A250,000Maintained0.000.6768,290,000.000.00273.16Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A42,808Decreased-27.660.8211,376,000.0019.97319.17Form 13
Karani Asset Management Llc12-31-2020Cl A3,192Decreased-29.720.52872,000.00-26.72273.18Form 13
Zeno Research, Llc12-31-2020Cl A36,200New!0.005.849,888,000.000.00273.15Form 13
Pacitti Group Inc.12-31-2020Com Cl A1,329Decreased-4.940.26363,000.00-4.97273.14Form 13
Hyperion Capital Advisors Lp12-31-2020Cl A32,274Decreased-0.563.488,816,000.003.72273.16Form 13
Kathmere Capital Management, Llc12-31-2020Cl A1,989Increased6.940.12543,000.0011.50273.00Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Cl A20Maintained0.000.005,000.000.00250.00Form 13
Resolute Advisors Llc12-31-2020Cl A40New!0.000.0010,000.000.00250.00Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A12,523Increased62.220.723,421,000.0069.19273.18Form 13
Blue Whale Capital Llp12-31-2020Cl A205,009Increased174.967.9756,000,000.00230.79273.16Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl A6,101Increased9.280.511,667,000.0031.47273.23Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A9,322Increased1.541.892,546,000.005.86273.12Form 13
Perseverance Asset Management International12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Cl A1,734Decreased-5.500.18474,000.0013.67273.36Form 13
Visionary Wealth Advisors12-31-2020Cl A3,242Decreased-3.770.10886,000.000.45273.29Form 13
Wny Asset Management, Llc12-31-2020Cl A1,626New!0.000.22443,000.000.00272.45Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A15,838Increased6.391.164,326,000.0010.95273.14Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A12,916Increased2.240.613,528,000.0023.01545.67Form 13
Running Oak Capital Llc12-31-2020Cl A10,186Decreased-3.170.932,782,000.000.98273.12Form 13
Satovsky Asset Management Llc12-31-2020Cl A1,961New!0.000.50536,000.000.00273.33Form 13
Ascendant Capital Management, Llc12-31-2020Cl A7,000New!0.001.631,912,000.000.00273.14Form 13
Davidson Capital Management Inc.12-31-2020Cl A5Increased25.000.001,000.000.00200.00Form 13
Standard Family Office Llc12-31-2020Cl A4,705New!0.000.311,285,000.000.00273.11Form 13
Wellspring Financial Advisors, Llc12-31-2020Cl A1,345Increased6.240.13367,000.0027.87272.86Form 13
Concord Wealth Partners12-31-2020Cl A2,766New!0.000.58756,000.000.00273.32Form 13
Sb Management Ltd12-31-2020Cl A12,002,959Increased41.469.993,278,728,000.0047.54273.16Form 13
Onyx Bridge Wealth Group Llc12-31-2020Cl A888New!0.000.16243,000.000.00273.65Form 13
Cloverfields Capital Group, Lp12-31-2020Cl A4,207New!0.000.431,149,000.000.00273.12Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A1,603New!0.000.14438,000.000.00273.24Form 13
Bcgm Wealth Management, Llc12-31-2020Cl A1,451New!0.000.28392,000.000.00270.16Form 13
Source Financial Advisors Llc12-31-2020Cl A12,585New!0.000.933,438,000.000.00273.18Form 13
Codex Capital, L.l.c.12-31-2020Cl A30,250Increased1.854.948,258,000.006.13272.99Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock367New!0.000.03100,000.000.00272.48Form 13
F/m Investments Llc12-31-2020Cl A795New!0.000.19217,000.000.00272.96Form 13
Polar Capital Holdings Plc12-31-2020Cl A1,998,138New!0.003.31545,811,000.000.00273.16Form 13
Interocean Capital Group, Llc12-31-2020Stock5,357New!0.000.091,463,000.000.00546.00Form 13
Rede Wealth, Llc12-31-2020Cl A1,831New!0.000.34500,000.000.00273.07Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A4,301New!0.001.171,174,000.000.00272.96Form 13
Alcosta Capital Management, Inc.12-31-2020Cl A23,076New!0.004.666,303,000.000.00273.14Form 13
Proem Advisors Llc12-31-2020Cl A34,000New!0.009.149,287,000.000.00273.15Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,475New!0.000.08403,000.000.00273.22Form 13
Xn Exponent Advisors Llc12-31-2020Cl A389,800New!0.006.95106,478,000.000.00273.16Form 13
Madison Wealth Partners, Inc12-31-2020Cl A1,205New!0.000.22329,000.000.00273.03Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Cl A100New!0.000.0227,000.000.00270.00Form 13
Clarus Group, Inc.12-31-2020Common3,375New!0.000.79913,000.000.00270.52Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Cl A1,049New!0.000.18287,000.000.00273.59Form 13
Corefirst Bank & Trust12-31-2020Com253New!0.000.0569,000.000.00273.81Form 13
New York Life Investments Alternatives12-31-2020Cl A8,576New!0.001.562,342,000.000.00546.06Form 13
Constitution Capital Llc12-31-2020Cl A1,245New!0.000.24340,000.000.00273.09Form 13
Kensington Investment Counsel, Llc12-31-2020Stock1,835New!0.000.41501,000.000.00273.02Form 13
36 South Capital Advisors Llp12-31-2020Cl A1,053,600New!0.006.09287,801,000.000.00273.16Form 13
Mbl Wealth, Llc12-31-2020Com3,802New!0.000.411,039,000.000.00273.28Form 13
Titan Global Capital Management Usa Llc12-31-2020Cl A43,658New!0.003.5111,926,000.000.00273.17Form 13
Ade, Llc12-31-2020Common Stock100New!0.000.0227,000.000.00270.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A3,994New!0.000.591,091,000.000.00273.16Form 13
Oxler Private Wealth Llc12-31-2020Cl A30,088New!0.004.638,218,000.000.00273.13Form 13
Sittner & Nelson, Llc12-31-2020Cl A2,136New!0.000.52583,000.000.00272.94Form 13
Sax Wealth Advisors, Llc12-31-2020Cl A1,565New!0.000.20427,000.000.00272.84Form 13
Sovereign Financial Group, Inc.12-31-2020Cl A1,216New!0.000.24332,000.000.00273.03Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A6,549New!0.001.161,789,000.000.00273.17Form 13
True Link Financial Advisors, Llc12-31-2020Cs295New!0.000.0181,000.000.00274.58Form 13
Nixon Capital, Llc12-31-2020Comm500New!0.000.09137,000.000.00274.00Form 13
Simplify Asset Management Inc.12-31-2020Cl A140New!0.000.0338,000.000.00271.43Form 13
Smith, Moore & Co.12-31-2020Cl A8,323Decreased-3.120.412,205,000.00-2.00264.93Form 13
Glenmede Trust Co Na12-31-2020Cl A779,366Decreased-3.881.17212,890,000.000.251,092.20Form 13
Thrivent Financial For Lutherans12-31-2020Cl A947,976Decreased-2.410.45258,948,000.001.791,365.63Form 13
Equitable Trust Co12-31-2020Com66,732Decreased-0.831.3518,228,000.003.43546.30Form 13
Springowl Associates Llc12-31-2020Cl A3,800Increased38.185.401,038,000.0044.17273.16Form 13
Fred Alger Management, Llc12-31-2020Common3,107,979Decreased-18.542.21848,976,000.00-2.00273.16Form 13
Pfs Investments Inc.12-31-2020Common12,805Increased100.860.093,289,000.00127.14256.85Form 13
Fifth Third Bancorp12-31-2020Cl A848,223Increased0.991.14231,701,000.005.34273.16Form 13
Mackay Shields Llc12-31-2020Cl A705,136Decreased-7.181.33192,615,000.00-3.19819.48Form 13
Cozad Asset Management Inc12-31-2020Com31,307Decreased-7.771.538,552,000.00-3.80273.17Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cl A6,260Increased3.370.741,710,000.007.82273.16Form 13
First Manhattan Co12-31-2020Cl A663,830Increased0.190.87181,331,000.004.49273.16Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com441,404Decreased-7.571.92120,574,000.0011.19273.16Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,247Increased2.600.412,526,000.006.99273.17Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk101,745,652Decreased-1.662.8527,762,764,000.0018.18272.86Form 13
Harris Associates L P12-31-2020Cl A3,659,888Decreased-8.821.93999,735,000.009.69546.32Form 13
Mark Asset Management Lp12-31-2020Cl A45,822Decreased-39.711.5012,517,000.00-27.47273.17Form 13
Trustmark National Bank Trust Department12-31-2020Cl A7,607Increased24.200.192,078,000.0049.39545.66Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock21,727Increased99.480.515,935,000.00226.64273.16Form 13
Caxton Associates Lp12-31-2020Cl A15,000New!0.000.284,078,000.000.00271.87Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A145,988Decreased-8.200.6739,878,000.0010.43273.16Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A69,091Decreased-17.240.1718,873,000.00-0.44273.16Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A11,299,554Increased1.091.223,086,587,000.0021.60273.16Form 13
Connors Investor Services Inc12-31-2020Com2,000Decreased-63.640.07546,000.00-56.29273.00Form 13
Brown Capital Management Llc12-31-2020Cl A19,233Decreased-0.780.045,254,000.0019.35273.18Form 13
Capital International Inc /ca/12-31-2020Cl A1,020,107Increased4.262.58278,652,000.0025.42273.16Form 13
Morgan Stanley12-31-2020Cl A30,382,192Increased52.511.288,299,199,000.0083.474,370.35Form 13
Cooperman Leon G12-31-2020Cl A27,000Maintained0.000.537,375,000.0020.29273.15Form 13
Barings Llc12-31-2020Cl A19,743Decreased-84.140.145,393,000.00-83.46546.31Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A128,622Decreased-64.320.1735,134,000.00-57.07273.16Form 13
American National Insurance Co12-31-2020Com165,296Maintained0.001.9345,152,000.0020.30273.16Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A149,092Decreased-3.242.7940,726,000.000.92273.16Form 13
Farallon Capital Management Llc12-31-2020Cl A1,154,005Maintained0.002.05315,228,000.000.00273.16Form 13
Invesco Ltd.12-31-2020Cl A15,927,600Increased1.681.254,350,785,000.0022.325,736.33Form 13
M.d. Sass Investors Services, Inc.12-31-2020Cl A10,325Decreased-82.190.602,820,000.00-81.43273.12Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock24,823Increased65.760.196,781,000.0099.44273.17Form 13
Harding Loevner Lp12-31-2020Cl A1,887,130Increased2.822.13515,487,000.0023.69273.16Form 13
Maverick Capital Ltd12-31-2020Cl A1,620,942Decreased-4.487.09442,777,000.0014.91273.16Form 13
Df Dent & Co Inc12-31-2020Com1,972Increased5.620.01539,000.0027.12273.33Form 13
State Street Corp12-31-2020Cl A93,308,506Decreased-2.311.5625,488,151,000.001.89273.16Form 13
Ameritas Investment Company, Llc12-31-2020Cl A6,025Decreased-5.210.331,696,000.0017.53281.49Form 13
Driehaus Capital Management Llc12-31-2020Com2,468Decreased-98.730.01674,000.00-98.47273.10Form 13
Gardner Lewis Asset Management L P12-31-2020Com31,125Decreased-3.611.988,502,000.000.53273.16Form 13
1832 Asset Management L.p.12-31-2020Cl A312,222Decreased-19.820.2085,082,000.00-1.78272.50Form 13
Eagle Capital Management Llc12-31-2020Com5,603,121Decreased-10.604.861,530,549,000.007.55273.16Form 13
Deutsche Bank Ag\12-31-2020Cl A7,923,792Increased21.111.302,164,462,000.0026.315,732.10Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl A3,753Increased48.340.081,025,000.0078.57273.11Form 13
S&t Bank/pa12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc12-31-2020Com5,258,970Maintained0.002.731,436,540,000.000.00273.16Form 13
Peloton Wealth Strategists12-31-2020Stock11,585Maintained0.001.573,165,000.004.32273.20Form 13
Castleark Management Llc12-31-2020Cl A229,120Decreased-2.592.3462,586,000.001.59273.16Form 13
Amussen Hunsaker Associates Llc12-31-2020Cl A51,931Decreased-0.505.2314,185,000.003.71273.15Form 13
Cim Investment Mangement Inc12-31-2020Com12,277Decreased-1.441.093,354,000.002.82273.19Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,559,860Decreased-19.171.45972,411,000.00-15.70273.16Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A8,573Decreased-1.410.652,342,000.002.81546.32Form 13
Financial Architects, Inc12-31-2020Cl A14,244Decreased-6.220.723,891,000.00-2.19273.17Form 13
Lazard Freres Gestion S.a.s.12-31-2020Facebook Inc - A13,971New!0.000.123,819,000.000.00273.35Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock14,054Decreased-7.110.263,838,000.00-3.13273.09Form 13
Imc-chicago, Llc12-31-2020Cl A146,471Decreased-25.320.0140,010,000.00-22.11273.16Form 13
Advisor Partners Llc12-31-2020Cl A82,194Decreased-1.031.6922,452,000.003.22273.16Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock215,381Increased1.810.3558,833,000.006.18273.16Form 13
Hmi Capital Management, L.p.12-31-2020Cl A685,125Decreased-3.407.53187,149,000.000.75273.16Form 13
Wms Partners, Llc12-31-2020Cl A4,322Increased1.740.201,181,000.006.21273.25Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cl A1,011Decreased-41.150.06276,000.00-38.67273.00Form 13
Cetera Advisors Llc12-31-2020Cl A34,763Increased6.220.309,496,000.0027.77273.16Form 13
Cetera Advisor Networks Llc12-31-2020Cl A54,421Decreased-2.580.3414,866,000.0017.20273.17Form 13
Scge Management, L.p.12-31-2020Cl A947,300Decreased-7.343.01258,764,000.00-3.35273.16Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A131,273Increased110.292.1135,859,000.00119.33273.16Form 13
Ratan Capital Management Lp12-31-2020Cl A73,201Maintained0.002.3419,996,000.000.00273.17Form 13
Tiger Eye Capital Llc12-31-2020Cl A5,637Maintained0.000.271,540,000.000.00273.19Form 13
Jane Street Group, Llc12-31-2020Cl A9,734,829Increased18.471.332,659,166,000.0023.571,913.43Form 13
Managed Asset Portfolios, Llc12-31-2020Com17,201Decreased-0.130.824,699,000.004.17546.24Form 13
Capital Advantage, Inc.12-31-2020Cl A1,766Maintained0.000.14479,000.005.04271.23Form 13
Cetera Investment Advisers12-31-2020Cl A119,183Increased496.090.6432,556,000.00617.09273.16Form 13
Iht Wealth Management, Llc12-31-2020Cl A17,730Decreased-0.180.404,843,000.004.11273.15Form 13
Israel Discount Bank Of New York12-31-2020Cl A4,903Decreased-27.850.971,339,000.00-13.22539.85Form 13
Beaton Management Co. Inc.12-31-2020Common9,257Decreased-0.981.872,529,000.0019.12273.20Form 13
Truvestments Capital Llc12-31-2020Cl A2,490Increased13.700.47680,000.0037.10546.84Form 13
Tencore Partners, Lp12-31-2020Cl A349,945Increased18.189.9995,591,000.0023.27273.16Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A7,543Increased23.490.572,060,000.0048.52545.86Form 13
Jacobsen Capital Management12-31-2020Com11,234Decreased-0.011.823,068,000.004.28273.10Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A280,479Decreased-0.362.5876,605,000.003.92546.37Form 13
Wealth Quarterback Llc12-31-2020Cl A3,254Decreased-35.330.74889,000.00-22.22273.20Form 13
Paul John Balson12-31-2020Cl A1,272Increased4.090.07347,000.008.44272.80Form 13
Intelligence Driven Advisers, Llc12-31-2020Cl A4,423Maintained0.000.271,208,000.000.00273.12Form 13
Ninepointtwo Capital12-31-2020Cl A17,753New!0.001.974,849,000.000.00273.14Form 13
Urban Wealth Management, Llc12-31-2020Cl A3,254New!0.000.83889,000.000.00273.20Form 13
Crestone Asset Management Llc12-31-2020Cl A1,724New!0.000.13471,000.000.00273.20Form 13
Pine Ridge Advisers Llc12-31-2020Cl A9,000New!0.001.022,458,000.000.00273.11Form 13
Tacita Capital Inc12-31-2020Cl A1,002New!0.000.18274,000.000.00273.45Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock204New!0.000.0556,000.000.00274.51Form 13
Wealth Dimensions Group, Ltd.12-31-2020Cl A954New!0.000.23261,000.000.00273.58Form 13
Red Wave Investments Llc12-31-2020Cl A1,768New!0.000.22483,000.000.00273.19Form 13
Salem Investment Counselors Inc12-31-2020Cl A111,517Increased1.902.0130,462,000.0022.58273.16Form 13
Factory Mutual Insurance Co12-31-2020Cl A688,600Decreased-8.992.54188,097,000.00-5.07273.16Form 13
United Bank12-31-2020Common Stock4,267Increased236.780.171,166,000.00251.20546.61Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A115,156Increased4.621.1131,456,000.009.12273.16Form 13
Circle Wealth Management, Llc12-31-2020Cl A10,826Increased12.350.422,957,000.0017.16273.14Form 13
Us Financial Advisors, Llc12-31-2020Cl A758New!0.000.06207,000.000.00273.09Form 13
Intellectus Partners, Llc12-31