Intuitive Surgical

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Intuitive Surgical

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NewIncreasedMaintainedDecreasedLiquidated
14543619137366
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,444Decreased-0.350.061,181,000.0014.88817.87Form 13
Enterprise Bank & Trust Co12-31-2020Com1,801Increased0.220.631,473,000.0015.53817.88Form 13
Woodstock Corp12-31-2020Common Stock37,825Increased0.124.1430,945,000.0015.44818.11Form 13
Spence Asset Management12-31-2020Com24,294Decreased-0.135.7919,875,000.0015.15818.10Form 13
Fulton Bank, N.a.12-31-2020Com New283Maintained0.000.01232,000.0015.42819.79Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New20,974Decreased-4.080.2017,157,000.0010.602,451.41Form 13
West Oak Capital, Llc12-31-2020Com24Maintained0.000.0120,000.0017.65833.33Form 13
Diversified Trust Co12-31-2020Com New1,089Increased23.890.04891,000.0042.79818.18Form 13
Gradient Investments Llc12-31-2020Com New23Maintained0.000.0016,000.000.00695.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock43Maintained0.000.0035,000.0016.67813.95Form 13
Donaldson Capital Management, Llc12-31-2020Com New1,244Increased11.670.061,018,000.0028.70818.33Form 13
Nuwave Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com New400Maintained0.000.13327,000.0015.14817.50Form 13
True Private Wealth Advisors12-31-2020Com New335Decreased-8.720.05274,000.005.38817.91Form 13
Weather Gauge Advisory, Llc12-31-2020Com New867Decreased-25.710.79709,000.00-14.37817.76Form 13
Huntington National Bank12-31-2020Common Stock81,550Increased8.320.8766,716,000.0024.892,455.44Form 13
Burns J W & Co Inc/ny12-31-2020Com1,584Maintained0.000.231,296,000.0015.30818.18Form 13
Central Bank & Trust Co12-31-2020Common Stock8,085Decreased-0.061.146,614,000.0015.23818.06Form 13
Cypress Capital Group12-31-2020Common Stock654Decreased-1.210.08535,000.0014.071,635.02Form 13
North Star Investment Management Corp.12-31-2020Stock85Decreased-5.560.0170,000.009.38823.53Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,858Decreased-25.410.563,156,000.00-14.01818.04Form 13
Trimtabs Asset Management, Llc12-31-2020Com2,663Decreased-8.271.252,149,000.000.33806.98Form 13
Cx Institutional12-31-2020Com128Increased40.660.01105,000.0061.54820.31Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com New311New!0.000.09254,000.000.00816.72Form 13
Bremer Bank National Association12-31-2020Com New313Increased0.640.06256,000.0015.841,634.58Form 13
City Holding Co12-31-2020Common Stock42Maintained0.000.0134,000.0013.33809.52Form 13
First Hawaiian Bank12-31-2020Com New5,176Increased30.150.194,235,000.0050.071,639.56Form 13
Raymond James Trust N.a.12-31-2020Common Stock875Increased9.380.03716,000.0026.281,637.69Form 13
First Citizens Bank & Trust Co12-31-2020Com New3,032Increased6.610.132,480,000.0022.891,630.50Form 13
Pinnacle Financial Partners Inc12-31-2020Com6Maintained0.000.004,000.000.00666.67Form 13
Acropolis Investment Management, Llc12-31-2020Com315Maintained0.000.03258,000.0015.18819.05Form 13
Contravisory Investment Management, Inc.12-31-2020Com New394New!0.000.10322,000.000.00817.26Form 13
Bath Savings Trust Co12-31-2020Common Stock5,267Increased39.630.574,309,000.0060.96818.11Form 13
Harrington Investments, Inc12-31-2020Com New731Maintained0.000.40598,000.0015.22818.06Form 13
Arlington Partners Llc12-31-2020Com84New!0.000.0369,000.000.00821.43Form 13
Sonora Investment Management, Llc12-31-2020Equities511Increased1319.440.03418,000.001,507.69818.00Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com New9,360Maintained0.000.547,657,000.0015.30818.06Form 13
Iron Financial, Llc12-31-2020Com New277Decreased-3.150.11227,000.0011.82819.49Form 13
Brookstone Capital Management12-31-2020Com New390Decreased-23.230.01319,000.00-11.39817.95Form 13
Sowell Financial Services Llc12-31-2020Com881Decreased-16.810.03721,000.00-3.99818.39Form 13
Lavaca Capital Llc12-31-2020Com New1,710Increased3.640.181,399,000.0019.47818.13Form 13
Ifm Investors Pty Ltd12-31-2020Com New11,313Increased15.590.299,255,000.0033.28818.09Form 13
Pinnacle Bank12-31-2020Com New135Maintained0.000.07110,000.0014.58814.81Form 13
Parkside Investments, Llc12-31-2020Stock400Maintained0.000.07327,000.0015.55817.50Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com New956Maintained0.000.47778,000.000.00813.81Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New2,881Increased10.510.242,357,000.0027.41818.12Form 13
Global Retirement Partners, Llc12-31-2020Com New2,092Increased17.400.211,711,000.0035.36817.88Form 13
Mcguire Investment Group, Llc12-31-2020Com New5,338Increased4.731.084,367,000.0020.74818.10Form 13
Symphony Financial, Ltd. Co.12-31-2020Com New294Increased1.730.08235,000.0014.63799.32Form 13
Gateway Investment Advisers Llc12-31-2020Com New58,884Decreased-7.040.5348,173,000.007.18818.10Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock15,466Decreased-1.311.2112,653,000.0013.79818.12Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,379Decreased-5.410.2610,127,000.009.061,618.09Form 13
Bellecapital International Ltd.12-31-2020Com New460Increased16.460.13376,000.0034.29817.39Form 13
Douglas Lane & Associates, Llc12-31-2020Common7,270Increased7.270.105,948,000.0023.68818.16Form 13
Access Financial Services, Inc.12-31-2020Com New455Maintained0.000.18372,000.0015.17817.58Form 13
Kovack Advisors, Inc.12-31-2020Ord521Maintained0.000.06426,000.000.00817.66Form 13
Vigilare Wealth Management12-31-2020Ultra Shrt Dur391Increased15.000.30320,000.0032.78818.41Form 13
Larson Financial Group Llc12-31-2020Com New24Maintained0.000.0120,000.0017.65833.33Form 13
James Hambro & Partners12-31-2020Com New5,666Increased152.380.524,632,000.00190.95817.51Form 13
Enterprise Trust & Investment Co12-31-2020Com New10,050Decreased-0.713.747,924,000.0010.33788.46Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,155Maintained0.000.032,581,000.0015.27818.07Form 13
Endurance Wealth Management, Inc.12-31-2020Stock708Decreased-2.480.07579,000.0012.43817.80Form 13
Boston Trust Walden Corp12-31-2020Common Stock37,287Decreased-17.350.3330,504,000.00-4.701,636.16Form 13
Baystate Wealth Management Llc12-31-2020Stock77Maintained0.000.0163,000.0014.55818.18Form 13
Clarius Group, Llc12-31-2020Com New946Increased5.110.08774,000.0021.13818.18Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock118Maintained0.000.0297,000.0015.48822.03Form 13
Ullmann Financial Group, Inc.12-31-2020Com300Maintained0.000.12245,000.0015.02816.67Form 13
Portland Hill Asset Management Ltd12-31-2020Com New99New!0.000.0680,000.000.00808.08Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,814Decreased-0.570.093,120,000.0014.62818.04Form 13
First Financial Corp /in/12-31-2020Common Stock13Maintained0.000.0111,000.0022.22846.15Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com29,415Maintained0.004.5924,064,000.0015.30818.09Form 13
Forte Capital Llc /adv12-31-2020Com New14,153Increased2.771.7911,578,000.0018.48818.06Form 13
Valicenti Advisory Services Inc12-31-2020Com12,314Decreased-1.033.2610,074,000.0014.11818.09Form 13
First United Bank Trust/12-31-2020Common Stock270New!0.000.11221,000.000.00818.52Form 13
Provise Management Group, Llc12-31-2020Com New267New!0.000.03218,000.000.00816.48Form 13
Dnb Asset Management As12-31-2020Common28,464Increased58.769.9923,286,398,000.0083.05818,099.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com New2,360Increased157.080.091,931,000.00196.62818.22Form 13
Autus Asset Management, Llc12-31-2020Com New16,776Decreased-7.851.7713,725,000.006.243,274.38Form 13
Consolidated Investment Group Llc12-31-2020Com New4,000Maintained0.000.853,272,000.0015.25818.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com119Decreased-4.030.0197,000.0010.23815.13Form 13
Miracle Mile Advisors, Llc12-31-2020Stock6,265New!0.000.315,125,000.000.00818.04Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com New7,000Decreased-41.670.475,727,000.00-32.73818.14Form 13
Mission Wealth Management, Lp12-31-2020Com New9,674Decreased-1.820.507,915,000.0013.22818.17Form 13
Johanson Financial Advisors, Inc.12-31-2020Com New481Decreased-2.040.16394,000.0013.54819.13Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,700New!0.000.371,390,000.000.004,070.47Form 13
First Command Bank12-31-2020Com New42Maintained0.000.0134,000.0013.33809.52Form 13
First Command Financial Services, Inc.12-31-2020Com New42Maintained0.000.0134,000.0013.33809.52Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,307Increased6.760.631,887,000.0023.09817.95Form 13
Meridian Wealth Management, Llc12-31-2020Com New1,916Decreased-7.260.251,567,000.006.96817.85Form 13
Ritholtz Wealth Management12-31-2020Com New346Decreased-32.420.03283,000.00-22.04817.92Form 13
Townsend & Associates, Inc12-31-2020Com New2,792Increased1.381.662,284,000.0012.35818.05Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New430Decreased-8.900.04352,000.005.07818.60Form 13
Wambolt & Associates, Llc12-31-2020Com New462Increased4.520.23378,000.0020.38818.18Form 13
Old National Bancorp /in/12-31-2020Com New4,733Decreased-1.440.173,872,000.0013.651,636.41Form 13
Peregrine Capital Management Llc12-31-2020Com58,833Increased4.370.9148,131,000.0020.34818.10Form 13
Welch & Forbes Llc12-31-2020Com New1,230Maintained0.000.021,006,000.0015.23817.89Form 13
Park Avenue Securities Llc12-31-2020Com New1,507Increased67.440.031,233,000.0092.96818.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com New136Maintained0.000.01111,000.0015.62816.18Form 13
Callahan Advisors, Llc12-31-2020Com300Maintained0.000.04245,000.0015.02816.67Form 13
Bartlett & Co. Llc12-31-2020Com1,819Decreased-22.730.031,488,000.00-10.90818.03Form 13
Marketfield Asset Management Llc12-31-2020Com New7,114Decreased-2.443.565,048,000.00-2.44709.59Form 13
Pachira Investments Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,361Decreased-33.350.179,294,000.00-23.15818.06Form 13
Mirador Capital Partners Lp12-31-2020Com New1,588Decreased-13.600.361,299,000.00-0.38818.01Form 13
Manning & Napier Group, Llc12-31-2020Common18,484Decreased-1.600.1415,121,000.0013.462,454.00Form 13
Oak Asset Management, Llc12-31-2020Com New3,334Maintained0.001.332,728,000.0011.62818.24Form 13
Lexaurum Advisors, Llc12-31-2020Com New319Maintained0.000.09261,000.0015.49818.18Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New721Decreased-3.990.06590,000.0010.691,628.09Form 13
Johnson Midwest Financial, Llc12-31-2020Com New9New!0.000.017,000.000.00777.78Form 13
Ellis Investment Partners, Llc12-31-2020Com New100Maintained0.000.0282,000.0017.14820.00Form 13
Justinvest Llc12-31-2020Com New1,509Maintained0.000.271,235,000.000.00818.42Form 13
Atticus Wealth Management, Llc12-31-2020Com New10Maintained0.000.008,000.0014.29800.00Form 13
Tsfg, Llc12-31-2020Common Stock454Decreased-0.220.20371,000.0014.86817.18Form 13
Liberty One Investment Management, Llc12-31-2020Com New1,157Increased0.780.18947,000.0016.20818.50Form 13
Kestra Advisory Services, Llc12-31-2020Com New4,049Increased16096.000.043,301,000,000.00115.05815,263.03Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock430Increased15.900.04352,000.0033.84818.60Form 13
Northstar Asset Management Llc12-31-2020Com300Maintained0.000.07245,000.0015.02816.67Form 13
Wbh Advisory Inc12-31-2020Com New500Maintained0.000.07399,000.0012.39798.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock10,053Decreased-2.000.788,224,000.0013.00818.06Form 13
Pendal Group Ltd12-31-2020Com New299New!0.000.00245,000.000.00819.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New289Increased0.350.11236,000.0015.69816.61Form 13
Woodtrust Financial Corp12-31-2020Common Stock330Decreased-7.040.08270,000.007.14818.18Form 13
United Capital Management Of Ks, Inc.12-31-2020Com New335Decreased-5.630.13274,000.009.16817.91Form 13
Columbia Trust Co 0101201612-31-2020Com New914Decreased-12.620.51747,000.0025.551,634.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock5New!0.000.004,000.000.00800.00Form 13
Altfest L J & Co Inc12-31-2020Com New1,111Decreased-0.450.22909,000.0014.77818.18Form 13
Avantax Advisory Services, Inc.12-31-2020Com New2,782Decreased-31.390.052,278,000.00-20.88818.84Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New459Increased7.240.02376,000.0023.68819.17Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New45Maintained0.000.0637,000.0015.62822.22Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New42,394Increased3.190.2734,683,000.0018.99818.11Form 13
Joel Isaacson & Co., Llc12-31-2020Com New725Maintained0.000.06593,000.0015.37817.93Form 13
Hikari Power Ltd12-31-2020Com18,650Maintained0.001.7015,258,000.0015.30818.12Form 13
Newfound Research Llc12-31-2020Com New164Increased234.690.34134,000.00282.86817.07Form 13
Nwam Llc12-31-2020Com New2,754Decreased-9.140.262,253,000.004.74818.08Form 13
Regal Wealth Group, Inc.12-31-2020Com New92Maintained0.000.0575,000.0015.38815.22Form 13
Aries Wealth Management12-31-2020Com New250New!0.000.10205,000.000.00820.00Form 13
Selective Wealth Management, Inc.12-31-2020Com New19Maintained0.000.0116,000.0023.08842.11Form 13
Moneco Advisors, Llc12-31-2020Com New260New!0.000.12211,000.000.00811.54Form 13
Perennial Investment Advisors, Llc12-31-2020Com New568Increased7.580.20465,000.0054.49818.66Form 13
International Assets Investment Management, Llc12-31-2020Com New123New!0.000.02100,626,000.000.00818,097.56Form 13
Capital Cs Group, Llc12-31-2020Com New1,082New!0.000.92885,000.000.00817.93Form 13
Wendell David Associates Inc12-31-2020Comm2,625Maintained0.000.262,148,000.0015.30818.29Form 13
Cadinha & Co Llc12-31-2020Com25,198Decreased-0.702.8620,614,000.0014.49818.08Form 13
Ibm Retirement Fund12-31-2020Com4,301Increased3.860.243,519,000.0019.78818.18Form 13
Rothschild Investment Corp /il12-31-2020Com1,800Increased162.770.141,473,000.00203.09818.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,822Decreased-5.080.012,309,000.009.43818.21Form 13
Ballentine Partners, Llc12-31-2020Com New372Decreased-30.980.01305,000.00-20.372,460.26Form 13
Hall Laurie J Trustee12-31-2020Com475Decreased-13.640.16389,000.00-0.26818.95Form 13
Cohen Klingenstein Llc12-31-2020Com2,820Maintained0.000.122,307,000.000.00818.09Form 13
Vantage Investment Partners, Llc12-31-2020Com8,182Increased48.520.396,694,000.0071.25818.14Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd73,121Decreased-1.040.8759,746,000.0014.09817.08Form 13
Capital Wealth Planning, Llc12-31-2020Com New359Decreased-68.620.01267,000.00-67.12743.73Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com New574Increased47.180.04470,000.0070.29818.82Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com New2,628Increased7.350.732,150,000.0023.78818.11Form 13
Cambridge Advisors Inc.12-31-2020Com New476Decreased-1.040.10389,000.0014.08817.23Form 13
Ifp Advisors, Inc12-31-2020Stock587Increased26.780.02481,000.0047.09819.42Form 13
Harfst & Associates, Inc.12-31-2020Com New790Increased57.680.24646,000.0081.97817.72Form 13
Capital Investment Advisory Services, Llc12-31-2020Com New370Increased15.620.04303,000.0033.48818.92Form 13
V Wealth Advisors Llc12-31-2020Com New495Increased7.140.08405,000.0023.481,644.08Form 13
Xtx Markets Llc12-31-2020Com New374Decreased-32.970.63306,000.00-22.73818.18Form 13
Chicago Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Harbor Partners, Llc12-31-2020Com New1,386Increased16.180.951,134,000.0034.04818.18Form 13
Golden Green, Inc.12-31-2020Com New1,194New!0.000.91977,000.000.00818.26Form 13
New York State Teachers Retirement System12-31-2020Com New145,455Decreased-1.600.26118,997,000.000.00818.10Form 13
Strs Ohio12-31-2020Com44,609Decreased-0.790.1436,494,000.0014.38818.09Form 13
Calton & Associates, Inc.12-31-2020Com New258Decreased-13.710.04212,000.000.00821.71Form 13
Toth Financial Advisory Corp12-31-2020Com New540Decreased-13.600.08442,000.00-0.23818.52Form 13
Centaurus Financial, Inc.12-31-2020Com New1,850Increased17.610.161,513,000.0035.57817.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com46,336Increased2.220.2437,907,000.0017.86818.09Form 13
Howland Capital Management Llc12-31-2020Com New1,609Decreased-5.190.081,316,000.009.30817.90Form 13
Thoroughbred Financial Services, Llc12-31-2020Com New2,837Increased5.940.722,320,000.0022.11817.77Form 13
Hollencrest Capital Management12-31-2020Com1,728Maintained0.000.151,414,000.0015.33818.29Form 13
Lafleur & Godfrey Llc12-31-2020Com New1,663Maintained0.000.281,361,000.0015.34818.40Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New782Decreased-1.010.052,057,000.00266.672,630.43Form 13
Renaissance Investment Group Llc12-31-2020Com8,911Increased3.712.157,290,000.0019.591,633.49Form 13
Clean Yield Group12-31-2020Stock525Maintained0.000.15430,000.0015.28819.05Form 13
Zweig-dimenna Associates Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com New25,800Increased437.500.2121,107,000.00519.70818.10Form 13
Adviser Investments Llc12-31-2020Com New259New!0.000.02212,000.000.00818.53Form 13
Allworth Financial Lp12-31-2020Com New30Maintained0.000.0025,000.0019.05833.33Form 13
Retirement Systems Of Alabama12-31-2020Com New47,054Decreased-0.240.1538,495,000.0015.02818.10Form 13
Cordasco Financial Network12-31-2020Com New480Maintained0.000.31393,000.0015.25818.75Form 13
Jjj Advisors Inc.12-31-2020Com New15Increased200.000.0112,000.00200.00800.00Form 13
Pfg Advisors12-31-2020Com New1,455Maintained0.000.201,190,000.0013.55817.87Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com6,000Maintained0.000.004,909,000.0015.32818.17Form 13
Prairieview Partners, Llc12-31-2020Com New100Maintained0.000.0182,000.0015.49820.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities10New!0.000.008,000.000.00800.00Form 13
Private Capital Group, Llc12-31-2020Common Stock97Maintained0.000.0179,000.0014.49814.43Form 13
Chapman Investment Management, Llc12-31-2020Com New2,025Maintained0.001.081,657,000.0015.31818.27Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com New2,075Increased7.680.261,697,000.0059.04817.83Form 13
Strategic Blueprint, Llc12-31-2020Stock417Decreased-30.270.09341,000.00-19.58817.75Form 13
Paragon Advisors, Llc12-31-2020Com New1,364Increased3.180.591,091,000.0016.31799.85Form 13
Great Diamond Partners, Llc12-31-2020Com New306Decreased-4.080.08250,000.0010.62816.99Form 13
Strategic Wealth Designers12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc12-31-2020Com New4,356Increased23.021.523,564,000.0041.88818.18Form 13
Diversified, Llc12-31-2020Com New315New!0.000.19224,000.000.00711.11Form 13
Fiduciary Trust Co12-31-2020Com New5,227Increased24.390.094,277,000.0078.651,637.36Form 13
Manchester Financial Inc12-31-2020Com New28Increased16.670.0123,000.0035.29821.43Form 13
Congress Asset Management Co /ma12-31-2020Com1,013Increased7.880.01829,000.0024.47818.36Form 13
Moseley Investment Management Inc12-31-2020Com New478Increased35.410.23391,000.0056.40817.99Form 13
Leavell Investment Management, Inc.12-31-2020Com New600Maintained0.000.04491,000.0015.26818.33Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com13,803Decreased-0.650.9711,292,000.0014.55818.08Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New689Decreased-12.670.06564,000.000.71818.58Form 13
Norris Perne & French Llp/mi12-31-2020Stock931Increased10.180.07762,000.0027.00818.47Form 13
Bourne Lent Asset Management Inc12-31-2020Com New17,083Maintained0.004.6013,976,000.0015.30818.12Form 13
Dearborn Partners Llc12-31-2020Com437Decreased-1.130.02358,000.0014.01819.22Form 13
Country Club Trust Company, N.a.12-31-2020Com New533Decreased-0.930.04435,000.0013.87816.14Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com746Increased4.190.02610,000.0020.08817.69Form 13
Calamos Advisors Llc12-31-2020Com New33,746Decreased-2.910.1627,608,000.0011.95818.11Form 13
Calamos Wealth Management Llc12-31-2020Com New494Decreased-1.200.04404,000.0013.80817.81Form 13
Usca Ria Llc12-31-2020Com New404Decreased-1.700.02331,000.0013.36819.31Form 13
Cwm, Llc12-31-2020Com New681Decreased-12.580.01557,000.000.72817.91Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,907Decreased-3.445.871,560,000.0011.35818.04Form 13
Chicago Partners Investment Group Llc12-31-2020Com New916Increased33.140.06682,000.0045.42744.54Form 13
Segment Wealth Management, Llc12-31-2020Com New907Increased2.830.11742,000.0018.53818.08Form 13
Tarbox Family Office, Inc.12-31-2020Com New109Maintained0.000.0289,000.0015.58816.51Form 13
Trust Asset Management Llc12-31-2020Com New774Increased31.190.10633,000.0051.07817.83Form 13
Exane Derivatives12-31-2020Stock582Decreased-12.489.99476,112,000.000.91818,061.86Form 13
Gwm Advisors Llc12-31-2020Common Stock1,090Decreased-72.550.03891,000.00-68.38817.43Form 13
Canal Capital Management, Llc12-31-2020Com New1,672Decreased-2.170.521,368,000.0012.78818.18Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock1,459Decreased-26.280.761,194,000.00-14.96818.37Form 13
Crewe Advisors Llc12-31-2020Com New5New!0.000.004,000.000.00800.00Form 13
180 Wealth Advisors, Llc12-31-2020Com New814Increased58.980.18634,000.0069.07778.87Form 13
Strategic Capital Advisers, Inc.12-31-2020Com New4,500Decreased-2.493.143,681,000.0012.40818.00Form 13
Cnb Bank12-31-2020Com New606Increased9.980.37496,000.0026.851,634.45Form 13
Lindbrook Capital, Llc12-31-2020Stock604Increased1.340.12494,000.0016.78817.88Form 13
Venture Visionary Partners Llc12-31-2020Com New1,212Increased32.890.11991,000.0053.17817.66Form 13
Atlas Private Wealth Management12-31-2020Stock61Maintained0.000.0450,000.0016.28819.67Form 13
Summit Place Financial Advisors, Llc12-31-2020Com2,724Increased4.771.932,229,000.0020.81818.28Form 13
Affinity Capital Advisors, Llc12-31-2020Com New333New!0.000.11272,000.000.00816.82Form 13
Wolff Wiese Magana Llc12-31-2020Com New4New!0.000.003,000.000.00750.00Form 13
Mcrae Capital Management Inc12-31-2020Com New1,620Maintained0.000.381,325,000.0015.32817.90Form 13
Davis R M Inc12-31-2020Com485Maintained0.000.01397,000.0015.41818.56Form 13
Dowling & Yahnke Llc12-31-2020Com New1,637Increased7.770.101,339,000.0024.21817.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New29,878Increased5.640.1524,443,000.0021.80818.09Form 13
Bank Of Stockton12-31-2020Equities569Decreased-3.890.18465,000.0010.71817.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New32,661Increased4.540.0726,719,000.0020.52818.07Form 13
Smith, Salley & Associates12-31-2020Com New1,503Increased0.070.121,229,000.0015.401,484.67Form 13
American Research & Management Co.12-31-2020Com6Maintained0.000.005,000.0025.00833.33Form 13
Arizona State Retirement System12-31-2020Com New33,765Decreased-4.800.2527,623,000.009.77818.10Form 13
Perigon Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Com New433New!0.000.12354,000.000.00817.55Form 13
Gemmer Asset Management Llc12-31-2020Com74Maintained0.000.0161,000.0015.09824.32Form 13
Gfg Capital, Llc12-31-2020Com New607Increased3.940.16497,000.0020.05818.78Form 13
Venturi Wealth Management, Llc12-31-2020Com New327Decreased-9.170.03268,000.005.511,639.21Form 13
Covenant Asset Management, Llc12-31-2020Com New4,468Increased2.171.203,655,000.0017.79818.04Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock292New!0.000.05239,000.000.00818.49Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock140Increased18.640.03115,000.0036.90821.43Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock368Decreased-17.120.09301,000.00-4.44817.93Form 13
Minot Wealth Management Llc12-31-2020Com New606New!0.000.15496,000.000.00818.48Form 13
Safir Wealth Advisors, Llc12-31-2020Com New100New!0.000.0882,000.000.00820.00Form 13
Goalvest Advisory Llc12-31-2020Stock884New!0.000.61723,000.000.00817.87Form 13
Conning Inc.12-31-2020Com New1,722Decreased-0.520.041,409,000.0014.74818.23Form 13
Comerica Bank12-31-2020Com27,964Decreased-6.509.9920,808,000.00-5.401,488.83Form 13
Hightower Trust Services, Lta12-31-2020Com New10,786Decreased-0.421.268,824,000.0014.82818.10Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,064Decreased-2.080.052,506,000.0012.881,628.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,941Increased1.030.122,406,000.0016.461,636.28Form 13
Grandfield & Dodd, Llc12-31-2020Com New1,546Maintained0.000.101,260,000.0014.55815.01Form 13
World Asset Management Inc12-31-2020Com2,690Decreased-2.960.212,201,000.0011.90818.22Form 13
Spc Financial, Inc.12-31-2020Com New2,100Increased1.450.241,718,000.0016.95818.10Form 13
First Heartland Consultants, Inc.12-31-2020Com New451Decreased-7.960.06369,000.006.03818.18Form 13
Camarda Financial Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com New14,704Increased6.950.0311,540,000.0018.30819.81Form 13
Alpha Cubed Investments, Llc12-31-2020Com New7,652Increased5.690.536,260,000.0021.86818.09Form 13
Caprock Group, Inc.12-31-2020Com New891Decreased-4.910.08729,000.009.62818.18Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New1,023Decreased-4.030.02837,000.0010.71818.18Form 13
Davy Global Fund Management Ltd12-31-2020Com New919Maintained0.000.17752,000.0015.34818.28Form 13
Financial Consulate, Inc12-31-2020Com New349New!0.000.12286,000.000.00819.48Form 13
Concorde Asset Management, Llc12-31-2020Com New1,986New!0.000.901,625,000.000.001,618.32Form 13
Bruderman Asset Management, Llc12-31-2020Com New2,578Increased5.180.612,109,000.0021.28818.08Form 13
Usa Financial Portformulas Corp12-31-2020Com New1,067New!0.000.69873,000.000.00818.18Form 13
Terra Nova Asset Management Llc12-31-2020Com New2,590New!0.002.142,119,000.000.00818.15Form 13
Arlington Financial Advisors, Llc12-31-2020Com New5,374Increased0.071.854,396,000.0015.38818.01Form 13
Paradiem, Llc12-31-2020Com New2,393New!0.000.771,816,000.000.00758.88Form 13
Apollon Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock45New!0.000.0337,000.000.00822.22Form 13
Mizuho Markets Cayman Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock751Decreased-1.579.99615,000.0013.471,638.11Form 13
Fisher Asset Management, Llc12-31-2020Com1,223,409Increased5.150.751,000,871,000.0021.24818.10Form 13
Royal London Asset Management Ltd12-31-2020Com New191,023Increased17.880.82156,180,000.0039.05817.60Form 13
Bender Robert & Associates12-31-2020Com New31,725Decreased-1.458.2625,954,000.0013.63818.09Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com3,953Maintained0.000.053,234,000.0015.29818.11Form 13
Victory Capital Management Inc12-31-2020Com73,487Increased8.290.0760,120,000.0024.86818.10Form 13
Jag Capital Management, Llc12-31-2020Com41,165Increased17.093.0433,677,000.0035.001,636.30Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New20,419Increased2.522.0416,705,000.0018.20818.11Form 13
Hills Bank & Trust Co12-31-2020Com New3,044Decreased-0.100.432,491,000.0015.221,637.25Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com476Increased1.280.04389,000.0016.82817.23Form 13
Hodges Capital Management Inc.12-31-2020Com New464New!0.000.06380,000.000.00818.97Form 13
Alphamark Advisors, Llc12-31-2020Com18Decreased-10.002.8115,000.007.14833.33Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New3,897Decreased-6.120.163,189,000.0010.81818.32Form 13
Institute For Wealth Management, Llc.12-31-2020Com New866Increased17.500.14708,000.0035.37817.55Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New77Decreased-1.280.0363,000.0014.551,619.44Form 13
Assenagon Asset Management S.a.12-31-2020Com New6,053Increased0.562.164,952,000.0015.94818.11Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New14New!0.000.0011,000.000.00785.71Form 13
Heritage Wealth Advisors12-31-2020Com New350Maintained0.000.02286,000.00-99.88817.14Form 13
First Personal Financial Services12-31-2020Com New120Increased11.110.0398,000.0058.06816.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New727Maintained0.000.05595,000.0015.31818.43Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New660Decreased-22.170.11540,000.00-10.30818.18Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New31,742Decreased-38.390.1625,970,000.00-28.961,636.33Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock105Increased10.530.0586,000.0028.36819.05Form 13
Ae Wealth Management Llc12-31-2020Com New1,325Decreased-67.930.011,084,000.00-63.02818.11Form 13
Avestar Capital, Llc12-31-2020Com New809Increased69.960.18662,000.0095.28818.29Form 13
Hya Advisors, Inc12-31-2020Stock686Maintained0.000.30561,000.0015.20817.78Form 13
Ivc Wealth Advisors Llc12-31-2020Com New410New!0.000.32335,000.000.00817.07Form 13
State Of Michigan Retirement System12-31-2020Com New30,207Increased1.340.1724,712,000.0045.49818.09Form 13
Crawford Investment Counsel Inc12-31-2020Com New439Maintained0.000.01359,000.0015.43817.77Form 13
Hartford Investment Management Co12-31-2020Com13,418Increased8.900.2910,977,000.0025.57818.08Form 13
Duncker Streett & Co Inc12-31-2020Com New114Maintained0.000.0293,000.0014.81815.79Form 13
Howard Capital Management12-31-2020Com726Decreased-14.590.07594,000.00-1.49818.18Form 13
First Trust Advisors Lp12-31-2020Com New52,422Increased56.200.0642,886,000.0080.10818.09Form 13
Trust Co Of Virginia /va12-31-2020Com New905Maintained0.000.09740,000.0015.26817.68Form 13
British Columbia Investment Management Corp12-31-2020Com New19,789Decreased-2.270.1116,189,000.0012.68818.08Form 13
Meitav Dash Investments Ltd12-31-2020Com New300Maintained0.000.01245,000.0015.02816.67Form 13
Envestnet Asset Management Inc12-31-2020Com New96,149Increased13.090.0678,659,000.0030.39818.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New9,746Increased2.600.237,973,000.0018.31818.08Form 13
Simplex Trading, Llc12-31-2020Com3,192Increased1004.500.002,611,000.001,173.66817.98Form 13
Empirical Finance, Llc12-31-2020Com New1,205Increased21.470.17986,000.0040.06818.26Form 13
Wespac Advisors Socal, Llc12-31-2020Com New3,613Increased2.991.172,956,000.0014.13818.16Form 13
Parallel Advisors, Llc12-31-2020Stock978Increased1.560.04800,000.0017.13818.00Form 13
Glenview Trust Co12-31-2020Com New483Maintained0.000.02395,000.0015.16817.81Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New52Increased15.560.0242,000.0031.25807.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New1,180Maintained0.000.43965,000.0015.29817.80Form 13
Claret Asset Management Corp12-31-2020Com New445Decreased-1.980.07364,000.0013.04817.98Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New48,783Increased0.380.2739,909,000.0015.74818.09Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New33Decreased-10.810.0127,000.003.85818.18Form 13
Gyl Financial Synergies, Llc12-31-2020Com New664Decreased-2.060.31544,000.0013.10819.28Form 13
Howard Financial Services, Ltd.12-31-2020Com New250New!0.000.11205,000.000.00820.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com New929Maintained0.000.19760,000.0015.33818.08Form 13
Orser Capital Management, Llc12-31-2020Com New3,958Increased23.382.053,238,000.0042.27818.09Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Com New1,222Increased1.240.311,000,000.0016.82818.33Form 13
S.a. Mason Llc12-31-2020Com155Increased6.900.11127,000.0023.30819.35Form 13
Berger Financial Group, Inc12-31-2020Com New1,243New!0.000.181,017,000.000.00818.18Form 13
Dcm Advisors, Llc12-31-2020Com New270New!0.000.13221,000.000.00818.52Form 13
Addison Advisors Llc12-31-2020Com New11New!0.000.019,000.000.00818.18Form 13
Bank Of The West12-31-2020Com New1,704Decreased-14.970.161,394,000.00-1.97818.08Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,640Maintained0.000.011,342,000.0015.29818.29Form 13
Mufg Americas Holdings Corp12-31-2020Com New3New!0.000.002,000.000.00666.67Form 13
Cibc Asset Management Inc12-31-2020Com New19,378Increased6.900.0715,853,000.0023.24818.09Form 13
Western Financial Corporation12-31-2020Com New1,198New!0.000.64980,000.000.00818.03Form 13
Wade G W & Inc12-31-2020Com New271New!0.000.01222,000.000.00819.19Form 13
Trust Co Of Vermont12-31-2020Com1,517Decreased-3.190.101,241,000.0011.601,635.99Form 13
Private Wealth Partners, Llc12-31-2020Com New1,017Maintained0.000.09832,000.0015.24818.09Form 13
Hartford Financial Management Inc.12-31-2020Com New2Maintained0.000.002,000.00100.001,000.00Form 13
Financial Sense Advisors, Inc.12-31-2020Com New1,613Increased6.050.481,320,000.0022.34818.35Form 13
Reilly Financial Advisors, Llc12-31-2020Com New156Increased0.650.01128,000.0016.36820.51Form 13
Alps Advisors Inc12-31-2020Com New2,581Increased27.270.022,112,000.0046.77818.29Form 13
Valmark Advisers, Inc.12-31-2020Com New283Decreased-8.710.00232,000.005.45819.79Form 13
Palisade Asset Management, Llc12-31-2020Com New340Maintained0.000.04278,000.0015.35817.65Form 13
Sandy Spring Bank12-31-2020Com New2,714Increased2.650.132,220,000.0018.342,419.39Form 13
Savant Capital, Llc12-31-2020Com New529Decreased-0.940.03433,000.0014.25818.53Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New73,743Decreased-4.740.2160,329,000.009.83818.10Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New20New!0.000.0016,000.000.00800.00Form 13
Financial Management Professionals, Inc.12-31-2020Com New477Maintained0.000.11390,000.0015.38817.61Form 13
Srs Capital Advisors, Inc.12-31-2020Com New402Increased1.010.05329,000.0016.67818.41Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New135Increased3.050.02110,000.0018.28814.81Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New1,885Increased2.780.141,542,000.0018.52818.04Form 13
Grove Bank & Trust12-31-2020Common Stock511Increased14.060.11418,000.0031.45818.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New24Maintained0.000.0120,000.0017.65833.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New1,200Maintained0.000.21982,000.0015.39818.33Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com New312Maintained0.000.13255,000.0015.38817.31Form 13
Ieq Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com New308New!0.000.08252,000.000.00818.18Form 13
Rosenberg Matthew Hamilton12-31-2020Com New85Maintained0.000.0070,000.0016.67823.53Form 13
Baker Tilly Financial, Llc12-31-2020Com New1,103New!0.000.28902,000.000.00817.77Form 13
Ellsworth Advisors, Llc12-31-2020Com New506Maintained0.000.30414,000.0015.32818.18Form 13
Bank Hapoalim Bm12-31-2020Com New569Maintained0.000.06465,000.0015.10817.22Form 13
Prio Wealth Limited Partnership12-31-2020Com New265New!0.000.01217,000.000.00818.87Form 13
Everett Harris & Co /ca/12-31-2020Com New4,560Maintained0.000.073,731,000.0015.30818.20Form 13
Sigma Investment Counselors Inc12-31-2020Com New5,995Increased93.640.424,905,000.00123.26818.18Form 13
Family Capital Trust Co12-31-2020Common Stock3,960Maintained0.001.003,240,000.0015.30818.18Form 13
Los Angeles Capital Management Llc12-31-2020Com167,345Decreased-2.360.58136,905,000.0012.58818.10Form 13
Regentatlantic Capital Llc12-31-2020Com New635Decreased-56.360.02519,000.00-49.71817.32Form 13
Texas Permanent School Fund12-31-2020Com New20,726Decreased-5.770.2216,956,000.008.651,636.04Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com New37,000Maintained0.003.4624,739,000.0010.50668.62Form 13
Sustainable Growth Advisers, Lp12-31-2020Com447,152Decreased-9.512.38365,815,000.004.331,636.19Form 13
Sg Americas Securities, Llc12-31-2020Com5,286Increased46.830.024,324,000.0069.30818.01Form 13
Scott & Selber, Inc.12-31-2020Comm4,042Decreased-4.011.413,307,000.0010.68818.16Form 13
Sfe Investment Counsel12-31-2020Com New471Decreased-2.890.12385,000.0011.92817.41Form 13
Advisornet Financial, Inc12-31-2020Stock110Decreased-47.620.0190,000.00-39.60818.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New10,929Increased2.089.998,941,000.0017.71818.10Form 13
National Asset Management, Inc.12-31-2020Com New1,082Decreased-16.510.05886,000.001.372,470.29Form 13
Harbor Investment Advisory, Llc12-31-2020Stock827Decreased-2.250.11677,000.0012.83818.62Form 13
Daiwa Securities Group Inc.12-31-2020Com New7,752Decreased-46.380.056,342,000.00-12.96818.11Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com New280New!0.000.02229,000.000.00817.86Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com New274Decreased-33.170.12224,000.00-23.02817.52Form 13
Wealthstone, Inc.12-31-2020Equities587Increased3.350.17480,000.0019.11817.72Form 13
Sva Wealth Management, Llc12-31-2020Com New8,087Decreased-21.490.586,616,000.00-9.47818.10Form 13
Glassman Wealth Services12-31-2020Com New99Increased3.120.0281,000.0019.12818.18Form 13
Ellevest, Inc.12-31-2020Stock374Increased26.350.04306,000.0045.71818.18Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New214Increased13.230.02175,000.0030.60817.76Form 13
La Financiere De L'echiquier12-31-2020Com New25,467Increased28.580.9920,835,000.0048.25818.12Form 13
Lyell Wealth Management, Lp12-31-2020Com New11,659Increased1.171.529,538,000.0016.64818.08Form 13
Rb Capital Management, Llc12-31-2020Com New345Increased5.180.13282,000.0021.55817.39Form 13
Hcr Wealth Advisors12-31-2020Com New628Increased16.080.11514,000.0033.85818.47Form 13
Foresight Wealth Management, Llc12-31-2020Com New638Decreased-18.620.14522,000.00-6.12818.18Form 13
Trustcore Financial Services, Llc12-31-2020Com New406Increased3.050.04332,000.0047.56817.73Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New668Increased31.240.06546,000.0051.25817.37Form 13
Community Capital Management, Inc.12-31-2020Com New854Maintained0.000.84699,000.0015.35818.50Form 13
Altium Wealth Management Llc12-31-2020Com New752Increased25.120.05615,000.0079.82817.82Form 13
Laurel Wealth Advisors Llc12-31-2020Com New40Maintained0.000.0133,000.000.00825.00Form 13
Anderson Fisher Llc12-31-2020Com New36Maintained0.000.0129,000.0038.10805.56Form 13
Maryland State Retirement & Pension System12-31-2020Com New1,877New!0.000.271,414,000.000.00753.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New1,562Increased335.100.061,278,000.00523.41818.18Form 13
Aaron Wealth Advisors Llc12-31-2020Com New252New!0.000.08206,000.000.00817.46Form 13
Us Bancorp \de\12-31-2020Common Stock23,320Increased1.360.0419,079,000.0016.882,455.43Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com300Maintained0.000.01245,000.0015.02816.67Form 13
Umb Bank N A/mo12-31-2020Common1,764Decreased-0.510.041,443,000.0042.731,635.20Form 13
Doliver Advisors, Lp12-31-2020Com New3,024Decreased-39.401.092,474,000.00-12.98818.12Form 13
Murphy Capital Management Inc12-31-2020Com2,490Increased1.630.272,037,000.0017.20818.07Form 13
Gabelli Funds Llc12-31-2020Com11,840Increased1.200.079,686,000.0016.67818.07Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com New260New!0.000.08213,000.000.00819.23Form 13
Summitry Llc12-31-2020Com New1,500Maintained0.000.091,227,000.0015.32818.00Form 13
Regions Financial Corp12-31-2020Com New10,440Increased3.510.088,541,000.0019.351,635.88Form 13
Motco12-31-2020Com13Maintained0.000.0011,000.0022.22846.15Form 13
Ziegler Capital Management, Llc12-31-2020Com New666Maintained0.000.02545,000.0015.22818.32Form 13
Essex Financial Services, Inc.12-31-2020Com264New!0.000.04216,000.000.00818.18Form 13
Aperio Group, Llc12-31-2020Com New80,768Increased12.850.1966,076,000.0030.121,635.81Form 13
Blackrock Inc.12-31-2020Com New8,888,304Decreased-0.930.247,271,522,000.0014.2316,360.11Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com New634Increased6.020.06520,000.0022.646,749.12Form 13
Redwood Investments, Llc12-31-2020Com New3,812Increased69.950.273,119,000.0096.04818.21Form 13
Boston Common Asset Management, Llc12-31-2020Com357New!0.000.02292,000.000.00817.93Form 13
Indexiq Advisors Llc12-31-2020Com New1,626New!0.000.051,330,000.000.00817.96Form 13
Fosun International Ltd12-31-2020Com New5,800Increased132.000.314,722,000.00172.63814.14Form 13
Northcoast Asset Management Llc12-31-2020Common2,093Decreased-3.010.081,712,000.0011.82817.96Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com New315Maintained0.000.08258,000.0015.18819.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com736,344Decreased-6.700.39602,403,000.007.57818.10Form 13
Hudock, Inc.12-31-2020Com New40Maintained0.000.0132,000.0014.29800.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com New83New!0.000.0068,000.000.00819.28Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,548Increased0.391.101,266,000.0015.72817.83Form 13
Swiss National Bank12-31-2020Com New442,029Decreased-2.620.26361,624,000.0012.28818.10Form 13
Efg Asset Management (americas) Corp.12-31-2020Com New365Decreased-15.310.06299,000.00-2.29819.18Form 13
Tortoise Investment Management, Llc12-31-2020Com New81Maintained0.000.0266,000.0015.79814.81Form 13
Next Financial Group, Inc12-31-2020Com New136Increased3.820.01111,000.0019.351,629.17Form 13
Hyperion Asset Management Ltd12-31-2020Com New61,135Increased129.693.5450,015,000.00164.84818.11Form 13
C Worldwide Group Holding A/s12-31-2020Com New41,937Maintained0.000.3434,309,000.0043.57818.11Form 13
Karp Capital Management Corp12-31-2020Com New4,157Decreased-0.020.703,401,000.0015.29818.14Form 13
Ropes Wealth Advisors Llc12-31-2020Com New442Decreased-0.230.06362,000.0015.29819.00Form 13
Roble, Belko & Company, Inc12-31-2020Com9Maintained0.000.007,000.0016.67777.78Form 13
Brasada Capital Management, Lp12-31-2020Com New300Maintained0.000.06245,000.0015.02816.67Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock167Increased62.140.11137,000.0087.67820.36Form 13
Mcilrath & Eck, Llc12-31-2020Com New51Increased27.500.0242,000.0082.61823.53Form 13
Chesapeake Wealth Management12-31-2020Com New259New!0.000.08211,000.000.001,616.24Form 13
Aubrey Capital Management Ltd12-31-2020Com10,000Maintained0.009.998,178,829,000.0015.30817,882.90Form 13
Silvant Capital Management Llc12-31-2020Com New4,160Decreased-1.720.583,403,000.0013.281,636.06Form 13
Magnus Financial Group Llc12-31-2020Com New437Decreased-12.070.04358,000.001.42819.22Form 13
Core Wealth Advisors, Inc.12-31-2020Com New25New!0.000.0220,000.000.00800.00Form 13
Banque Cantonale Vaudoise12-31-2020Com New4,916Increased11.220.224,021,000.0028.181,635.84Form 13
Corbett Road Capital Management, Llc12-31-2020Com New486Decreased-5.080.36398,000.009.64818.93Form 13
Hexagon Capital Partners Llc12-31-2020Stock23Maintained0.000.0118,000.0020.00782.61Form 13
Kavar Capital Partners Group, Llc12-31-2020Com New285New!0.000.07233,000.000.00817.54Form 13
Financial Avengers, Inc.12-31-2020Common Stock50New!0.000.0341,000.000.00820.00Form 13
Pitcairn Co12-31-2020Com8,195Increased0.210.516,704,000.0015.55818.06Form 13
1st Source Bank12-31-2020Com New4,126Increased0.320.253,376,000.0015.701,639.54Form 13
Jennison Associates Llc12-31-2020Com New973,997Increased8.660.56796,827,000.0025.291,636.25Form 13
Lincoln National Corp12-31-2020Com New1,268Decreased-2.690.031,037,000.0012.11817.82Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,481Decreased-4.360.022,030,000.0037.35818.22Form 13
North American Management Corp12-31-2020Com New630Decreased-6.679.99515,403,000.00107,499.79818,100.00Form 13
Sumitomo Life Insurance Co12-31-2020Common3,202Decreased-10.530.112,620,000.003.19818.24Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com120Maintained0.000.0098,000.0015.29816.67Form 13
Parsons Capital Management Inc/ri12-31-2020Com New438Decreased-10.250.03358,000.003.47817.35Form 13
Securian Asset Management, Inc12-31-2020Com New10,583Decreased-2.780.208,658,000.0012.09818.10Form 13
Mitchell Capital Management Co12-31-2020Com3,520Decreased-0.510.722,880,000.0014.74818.18Form 13
Alliancebernstein L.p.12-31-2020Com New1,980,019Decreased-1.990.761,619,854,000.0013.00818.10Form 13
Philadelphia Trust Co12-31-2020Com New3,193Increased2.570.212,612,000.0018.24818.04Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com New19,933Increased0.091.6116,307,000.0015.41818.09Form 13
Stevens Capital Management Lp12-31-2020Com New1,871New!0.000.751,531,000.000.00818.28Form 13
Cypress Capital Management Llc12-31-2020Com580Increased75.760.06474,000.00102.56817.24Form 13
Agf Investments Inc.12-31-2020Com322New!0.000.00263,000.000.00816.77Form 13
Greenleaf Trust12-31-2020Com New2,649Increased2.630.032,167,000.0018.35818.04Form 13
Avalon Investment & Advisory12-31-2020Com1,539Increased26.040.031,259,000.0045.38818.06Form 13
Wrapmanager Inc12-31-2020Com New915Increased5.660.22749,000.0021.99818.58Form 13
Cim, Llc12-31-2020Com New21,264Decreased-0.632.9916,208,000.004.00762.23Form 13
Employers Holdings, Inc.12-31-2020Com New900Maintained0.000.44736,000.0015.18817.78Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com New500New!0.000.07409,000.000.00818.00Form 13
Cibc World Markets Inc.12-31-2020Com New8,050Increased23.240.026,586,000.0042.09818.14Form 13
Ima Wealth, Inc.12-31-2020Com New3,904Increased2.200.903,194,000.0017.86818.14Form 13
Roundview Capital Llc12-31-2020Com New3,071Increased0.690.342,512,000.0016.08817.97Form 13
Ithaka Group Llc12-31-2020Com31,838Decreased-0.202.9026,047,000.0015.07818.11Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,500Maintained0.000.121,227,000.0015.32818.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock23,652Increased3.580.8019,350,000.0019.43818.11Form 13
Crossvault Capital Management Llc12-31-2020Com5,990Increased0.591.824,900,000.0015.98818.03Form 13
Teamwork Financial Advisors, Llc12-31-2020Com New416Increased2.460.08340,000.0018.06817.31Form 13
Aimz Investment Advisors, Llc12-31-2020Com New330New!0.000.14270,000.000.00818.18Form 13
Vident Investment Advisory, Llc12-31-2020Com New33,556Increased21.611.1227,453,000.0040.21818.12Form 13
Lido Advisors, Llc12-31-2020Com New634Decreased-0.470.02519,000.0014.82818.61Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New705Decreased-10.310.03577,000.003.59818.44Form 13
Simmons Bank12-31-2020Common Stock6,914Decreased-4.360.455,656,000.0037.311,634.73Form 13
Jacobi Capital Management Llc12-31-2020Com New78Maintained0.000.0164,000.0016.36820.51Form 13
Resources Investment Advisors, Llc.12-31-2020Com New333New!0.009.99272,000.000.00816.82Form 13
Flagship Harbor Advisors, Llc12-31-2020Com New1,035Decreased-5.050.11847,000.009.57818.36Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock235,210Decreased-6.440.38192,377,000.008.025,719.94Form 13
Ams Capital Ltda12-31-2020Com New4,000Decreased-11.700.643,272,000.001.80818.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,622Increased25.250.211,327,000.0044.40818.13Form 13
Versant Capital Management, Inc12-31-2020Stock103Maintained0.000.0384,000.0044.83815.53Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com New314Decreased-0.950.04256,000.0014.29815.29Form 13
Blue Square Asset Management, Llc12-31-2020Com New2,553Decreased-24.451.392,089,000.00-12.89818.25Form 13
Marks Group Wealth Management, Inc12-31-2020Com New3,057Increased4.300.392,501,000.0020.24818.12Form 13
Iam Advisory, Llc12-31-2020Stock1,433New!0.000.541,068,000.000.00745.29Form 13
Prospect Hill Management, Llc12-31-2020Com4,603New!0.002.843,766,000.000.00818.16Form 13
Lifepro Asset Management12-31-2020Com New7,908New!0.002.016,470,000.000.00818.16Form 13
Wd Rutherford Llc12-31-2020Com3,695New!0.001.913,023,000.000.00818.13Form 13
Goepper Burkhardt Llc12-31-2020Com New288New!0.000.17236,000.000.00819.44Form 13
Avenue 1 Advisors, Llc12-31-2020Com New452New!0.000.25370,000.000.00818.58Form 13
Waycross Partners, Llc12-31-2020Com1,620New!0.000.831,325,000.000.00817.90Form 13
Bp Plc12-31-2020Com25,015Decreased-15.200.6220,440,000.00-2.24817.11Form 13
Fmr Llc12-31-2020Com New5,170,385Decreased-17.160.384,229,892,000.0018.934,022.40Form 13
Fil Ltd12-31-2020Com New76,091Increased304264.000.0762,250,000.00444,542.861,636.29Form 13
Sei Investments Co12-31-2020Com New63,027Decreased-4.240.1451,696,000.0010.931,670.90Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,658Decreased-12.660.072,993,000.000.71818.21Form 13
New York State Common Retirement Fund12-31-2020Common Stock307,565Decreased-5.660.28251,619,000.008.78818.10Form 13
Jones Financial Companies Lllp12-31-2020Com2New!0.000.002,000.000.001,000.00Form 13
Whitener Capital Management, Inc.12-31-2020Com New1,764Decreased-3.550.661,443,000.0011.26818.03Form 13
Capital Advisors Inc/ok12-31-2020Com New17,722Increased9.829.9914,498,000.0029.97818.08Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New11,259Decreased-0.100.149,211,000.0015.18818.10Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New316Maintained0.000.02259,000.0015.62819.62Form 13
Toronto Dominion Bank12-31-2020Com73,656Increased11.270.1160,257,000.0028.294,087.47Form 13
Commerce Bank12-31-2020Com New6,157Increased7.870.055,037,000.0024.371,636.17Form 13
Bessemer Securities Llc12-31-2020Sc510Increased41.670.17417,000.0063.53817.65Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com New371Increased14.150.02304,000.0031.60819.41Form 13
Bessemer Group Inc12-31-2020Sc96,201Increased47.330.2178,701,000.0069.875,738.80Form 13
Great Lakes Advisors, Llc12-31-2020Com481Increased15.070.01394,000.0032.66819.13Form 13
Washington Trust Co12-31-2020Com New5,341Increased3.190.144,370,000.0018.981,818.16Form 13
Keybank National Association/oh12-31-2020Com New107,411Decreased-0.280.4387,873,000.0014.971,635.62Form 13
Pillar Pacific Capital Management Llc12-31-2020Com284Increased0.710.02232,000.0016.00816.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,784Decreased-8.540.2217,003,000.005.45818.08Form 13
Profund Advisors Llc12-31-2020Com New9,818Increased2.780.358,032,000.0018.50818.09Form 13
Ci Investments Inc.12-31-2020Com New1,381Increased26.580.001,130,000.0045.99818.25Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock2,200Maintained0.001.691,800,000.0015.31818.18Form 13
Founders Financial Securities Llc12-31-2020Com New257Decreased-24.190.05210,000.00-12.86817.12Form 13
Proshare Advisors Llc12-31-2020Com New113,816Increased18.360.3593,113,000.0036.48818.10Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com New592Decreased-2.950.01484,000.0011.78817.57Form 13
Hikari Tsushin, Inc.12-31-2020Common11,340Maintained0.001.369,277,000.0015.30818.08Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock162Decreased-65.750.04133,000.00-60.42820.99Form 13
Crestwood Advisors Group Llc12-31-2020Stock382Increased15.060.01313,000.0032.63819.37Form 13
Sigma Planning Corp12-31-2020Com New4,606Increased12.700.133,768,000.0029.93818.06Form 13
Parkside Financial Bank & Trust12-31-2020Com New140Increased32.080.03115,000.0053.331,676.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New62,684Increased2.910.4051,282,000.0018.66818.10Form 13
Sawtooth Solutions, Llc12-31-2020Com New472Increased62.200.01386,000.0087.38817.80Form 13
Fiera Capital Corp12-31-2020Com New400Maintained0.000.00327,000.0015.14817.50Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,754Increased3.381.412,253,000.0019.21818.08Form 13
Richard Bernstein Advisors Llc12-31-2020Com New8,145Maintained0.000.166,663,000.0015.32818.05Form 13
Spectrum Management Group, Llc12-31-2020Com New275Maintained0.000.05225,000.0015.38818.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com New2,117Increased90.550.081,732,000.00119.80818.14Form 13
Samalin Investment Counsel, Llc12-31-2020Com New30Decreased-14.290.0224,543,000.00-1.17818,100.00Form 13
Diligent Investors, Llc12-31-2020Com New756Maintained0.000.25618,000.0015.30817.46Form 13
Advisory Services Network, Llc12-31-2020Stock6,668Decreased-4.250.225,456,000.0010.422,640.35Form 13
Blume Capital Management, Inc.12-31-2020Com New30Maintained0.000.0125,000.0019.05833.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock51,208Increased55.020.1741,893,000.0078.742,454.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock708Increased0.140.07578,000.0015.371,633.06Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com New1,403Decreased-9.480.031,148,000.004.36818.25Form 13
Chartwell Investment Partners, Llc12-31-2020Cs8,751Increased0.740.237,159,000.0016.14818.08Form 13
Northstar Group, Inc.12-31-2020Com New500Maintained0.000.13409,000.0015.21818.00Form 13
Sunbelt Securities, Inc.12-31-2020Com New938Decreased-2.900.16767,000.0011.97817.70Form 13
Wealthplan Partners, Llc12-31-2020Com New1,972Increased136.450.131,493,000.00141.59757.10Form 13
William Blair Investment Management, Llc12-31-2020Com New52,208Decreased-16.260.1442,711,000.00-3.45818.09Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com New398Increased6.130.05325,000.0052.58816.58Form 13
Personal Cfo Solutions, Llc12-31-2020Com New1,059New!0.000.21866,000.000.00817.75Form 13
Nvwm, Llc12-31-2020Com1,348Increased2.280.461,102,000.0017.861,623.40Form 13
Varma Mutual Pension Insurance Co12-31-2020Com New8,611Decreased-28.890.127,044,000.00-18.02818.02Form 13
Seacrest Wealth Management, Llc12-31-2020Com New570Decreased-3.880.07466,000.0010.69817.54Form 13
Viridian Ria, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com New5,000Decreased-93.970.084,091,000.00-91.35818.20Form 13
Biltmore Family Office, Llc12-31-2020Com New501Decreased-8.410.12410,000.005.67818.36Form 13
Windsor Group Ltd12-31-2020Com New591Increased1.720.12483,000.0016.67817.26Form 13
Duality Advisers, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com New30Maintained0.000.0125,000.0019.05833.33Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com New4,533Increased14.100.553,708,000.0063.78818.00Form 13
Liberty Wealth Management Llc12-31-2020Com New56Decreased-9.680.0241,000.00-6.82732.14Form 13
Nicolet Advisory Services, Llc12-31-2020Com New515Maintained0.000.06421,000.0015.34817.48Form 13
Arkadios Wealth Advisors12-31-2020Stock167Increased11.330.03136,000.00-99.85814.37Form 13
Madison Wealth Management12-31-2020Com New2,785Increased2.920.602,278,000.0018.65817.95Form 13
Center For Financial Planning, Inc.12-31-2020Com New21Maintained0.000.0017,000.0013.33809.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com98,526Increased0.960.2180,604,000.0016.411,641.63Form 13
Wells Fargo & Company/mn12-31-2020Com New468,476Decreased-5.700.09383,260,000.008.735,658.59Form 13
Hancock Whitney Corp12-31-2020Com New34,645Decreased-2.500.9428,344,000.0012.422,493.44Form 13
Comerica Securities,inc.12-31-2020Com New557Increased66.770.04456,000.0092.41818.67Form 13
Meeder Asset Management Inc12-31-2020Com New650Increased63.730.12532,000.00135.40818.46Form 13
Van Eck Associates Corp12-31-2020Com New8,091Increased3.230.026,619,000.0019.03818.07Form 13
Blair William & Co/il12-31-2020Com New86,997Increased2.660.2671,172,000.0047.39818.10Form 13
Intrust Bank Na12-31-2020Com New2,792Decreased-1.790.342,284,000.0013.241,637.16Form 13
Boston Financial Mangement Llc12-31-2020Com New1,226Maintained0.000.051,003,000.0015.29818.11Form 13
D.a. Davidson & Co.12-31-2020Com New1,073Increased6.030.01878,000.0022.28818.27Form 13
Northeast Investment Management12-31-2020Com27,204Decreased-0.491.3522,256,000.0014.73818.11Form 13
Gamble Jones Investment Counsel12-31-2020Com New360New!0.000.02295,000.000.00819.44Form 13
Baillie Gifford & Co12-31-2020Com New1,910,477Increased1.780.871,562,961,000.0017.353,272.40Form 13
Rhumbline Advisers12-31-2020Com220,958Decreased-1.950.25180,766,000.0013.05818.10Form 13
Aviva Plc12-31-2020Com New39,729Increased3.480.1632,502,000.0019.301,636.09Form 13
Cookson Peirce & Co Inc12-31-2020Cs261New!0.009.99214,000.000.00819.92Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,271Decreased-80.909.9966,199,016,000.00-36.902,700,548,100.01Form 13
Strategy Asset Managers Llc12-31-2020Com New401Increased19.700.08327,000.0037.97815.46Form 13
Jupiter Asset Management Ltd12-31-2020Com New11,731Increased74.130.109,586,000.00100.801,638.17Form 13
Waters Parkerson & Co., Llc12-31-2020Com551Increased3.180.03451,000.0019.00818.51Form 13
Oxford Financial Group Ltd12-31-2020Com New85,080Decreased-18.349.9969,604,000.00-5.84818.10Form 13
First National Trust Co12-31-2020Com New989Increased50.300.06809,000.0073.23818.00Form 13
Stephens Investment Management Group Llc12-31-2020Com New10,337Decreased-68.810.138,457,000.00-64.04818.13Form 13
Texas Yale Capital Corp.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com21New!0.000.0017,000.000.00809.52Form 13
Clearbridge Investments, Llc12-31-2020Com New588Maintained0.000.00481,000.0015.35818.03Form 13
Brighton Jones Llc12-31-2020Com New1,057Decreased-1.030.05865,000.0014.12818.35Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Com New1,847Increased3.420.131,511,000.0019.26818.08Form 13
Rafferty Asset Management, Llc12-31-2020Com6,632Increased4.410.055,426,000.0020.39818.15Form 13
Kbc Group Nv12-31-2020Com New37,456Decreased-0.750.1430,643,000.0014.44818.11Form 13
Gam Holding Ag12-31-2020Com New28,279Decreased-28.801.3723,134,000.00-17.912,436.05Form 13
Korea Investment Corp12-31-2020Com New298,239Increased39.200.73243,989,000.0060.50818.10Form 13
Ls Investment Advisors, Llc12-31-2020Com New3,143Decreased-5.790.142,571,000.008.62818.01Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,042Decreased-32.090.111,671,000.00-21.70818.32Form 13
Hightower Advisors, Llc12-31-2020Com New39,944Increased5.370.1432,641,000.0021.32817.17Form 13
Neuberger Berman Group Llc12-31-2020Common33,883Decreased-15.630.0327,605,000.00-2.901,597.82Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com New396Decreased-86.610.05324,000.00-84.56818.18Form 13
Qs Investors, Llc12-31-2020Com New3,944Increased5.510.043,227,000.0021.64818.20Form 13
Financial Advantage, Inc.12-31-2020Com New77Maintained0.000.0662,000.0014.81805.19Form 13
Banque Pictet & Cie Sa12-31-2020Com New20,551Increased8.100.2316,813,000.0024.64818.11Form 13
Finemark National Bank & Trust12-31-2020Com New2,483Decreased-21.890.092,031,000.00-9.97817.96Form 13
Liontrust Investment Partners Llp12-31-2020Equity175,200New!0.009.99143,331,120,000.000.00818,100.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New300,524Increased11.020.91245,859,000.0028.034,090.63Form 13
Pictet North America Advisors Sa12-31-2020Com New385Maintained0.000.04315,000.0015.38818.18Form 13
Amica Retiree Medical Trust12-31-2020Com New549Maintained0.000.32449,000.0015.13817.85Form 13
Tradewinds Capital Management, Llc12-31-2020Com New18Maintained0.000.0015,000.0015.38833.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock755Increased24.590.07588,000.0033.33778.81Form 13
Boston Private Wealth Llc12-31-2020Com4,205Increased0.820.053,440,000.0016.221,641.56Form 13
Ns Partners Ltd12-31-2020Com New23,997Increased0.251.1519,632,000.0015.59818.10Form 13
Aptus Capital Advisors, Llc12-31-2020Com New5,973Increased7.720.224,886,000.0024.20818.01Form 13
Advisor Group Holdings, Inc.12-31-2020Com New24,720Increased2.570.0420,220,000.0018.748,179.33Form 13
Copperwynd Financial, Llc12-31-2020Com New409New!0.000.16335,000.000.00819.07Form 13
Harvest Fund Management Co., Ltd12-31-2020Com New1,231Maintained0.000.091,007,000.0015.61818.03Form 13
Level Four Advisory Services, Llc12-31-2020Com New334Decreased-51.590.02273,000.00-30.89817.37Form 13
Standard Life Aberdeen Plc12-31-2020Com New39,743Increased5.120.0832,514,000.0021.212,454.32Form 13
Sturgeon Ventures Llp12-31-2020Com New4,893Increased14.702.494,003,000.0032.24818.11Form 13
Gryphon Financial Partners Llc12-31-2020Com New780Increased0.260.16638,000.0015.792,486.52Form 13
Maytech Global Investments, Llc12-31-2020Com New18,521Increased0.953.6015,152,000.0016.40818.10Form 13
Altman Advisors, Inc.12-31-2020Com New1,972Decreased-0.651.011,613,000.0042.62817.95Form 13
Rossmore Private Capital12-31-2020Com New425Decreased-15.000.07348,000.00-1.97818.82Form 13
Triodos Investment Management Bv12-31-2020Com New3,200Maintained0.000.432,618,000.0015.28818.12Form 13
Sepio Capital, Lp12-31-2020Com New2,704Decreased-7.020.192,212,000.007.22818.05Form 13
9258 Wealth Management, Llc12-31-2020Stock280New!0.000.07229,000.000.00817.86Form 13
Trinitypoint Wealth, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com New1,836Increased24.640.401,502,000.0043.73818.08Form 13
Firestone Capital Management12-31-2020Com New7New!0.000.006,000.000.00857.14Form 13
Bank Of Marin12-31-2020Com New865Maintained0.000.60708,000.0015.31818.50Form 13
Stokes Family Office, Llc12-31-2020Com New333Increased0.910.05272,000.0016.24816.82Form 13
Nwk Group, Inc.12-31-2020Com New6,174Increased4.242.175,051,000.0020.18818.11Form 13
Tfc Financial Management12-31-2020Com New569Maintained0.000.20465,000.0015.10817.22Form 13
Sterling Financial Planning, Inc.12-31-2020Com New28New!0.000.0223,000.000.00821.43Form 13
King Luther Capital Management Corp12-31-2020Com New2,313Increased186.620.011,892,000.00230.19817.99Form 13
Franklin Resources Inc12-31-2020Com New920,028Decreased-0.390.31752,668,000.0014.848,135.53Form 13
Bank Of America Corp /de/12-31-2020Com New1,080,749Decreased-0.700.11884,162,000.0042.578,180.98Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New969Decreased-1.820.06793,000.003.93818.37Form 13
Stephens Inc /ar/12-31-2020Com New9,300Increased274.250.147,608,000.00437.29818.06Form 13
South State Corp12-31-2020Common Stock7,325Increased2.220.675,993,000.0017.862,455.70Form 13
Amica Mutual Insurance Co12-31-2020Com New3,450Maintained0.000.312,822,000.0015.28817.97Form 13
Panagora Asset Management Inc12-31-2020Common8,914Increased137.770.047,293,000.00241.43818.15Form 13
Prudential Plc12-31-2020Intuitive Surgical Inc4,795Maintained0.000.023,923,000.000.002,456.50Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com New6,577Decreased-29.560.385,380,000.001.11818.00Form 13
Mackenzie Financial Corp12-31-2020Com New6,854Increased39.560.015,607,000.00100.39818.06Form 13
Wisconsin Capital Management Llc12-31-2020Com New8,785Increased36.392.777,187,000.0057.26818.10Form 13
Group One Trading, L.p.12-31-2020Com New9,189Decreased-52.480.017,518,000.00-45.20818.15Form 13
Dubuque Bank & Trust Co12-31-2020Com New818Decreased-4.660.08669,000.009.851,627.59Form 13
Martingale Asset Management L P12-31-2020Com29,603Increased20.569.9924,220,000.0039.001,636.47Form 13
Financial Counselors Inc12-31-2020Com7,628Increased20.220.166,240,000.0072.57818.04Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,842Decreased-0.210.083,143,000.0015.04818.06Form 13
Arcadia Investment Management Corp/mi12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com307New!0.000.03251,000.000.00817.59Form 13
Polen Capital Management Llc12-31-2020Com New1,009,582Increased2.521.92825,939,000.0018.21818.10Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,061Increased2.410.04868,000.0018.10818.10Form 13
Pittenger & Anderson Inc12-31-2020Com New16,934Increased3.530.7913,854,000.0019.37818.12Form 13
Ing Groep Nv12-31-2020Com New7,797Increased201.040.146,379,000.00247.06818.14Form 13
Sun Life Financial Inc12-31-2020* Intuitive Surgical Inc Com New70Maintained0.000.0157,000.0014.00814.29Form 13
Pictet & Cie (europe) Sa12-31-2020Com New54,720Increased0.952.2044,766,000.0016.40818.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock349,070Increased7.280.36285,573,000.0023.691,636.10Form 13
First Mercantile Trust Co12-31-2020Com New1,592Increased7.860.151,302,000.0014.01817.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New25,555Increased4.640.3420,906,000.0020.656,573.32Form 13
Wetherby Asset Management Inc12-31-2020Com New2,145Increased3101.490.121,755,000.003,556.251,637.99Form 13
Veritable, L.p.12-31-2020Com New2,921Decreased-7.740.042,390,000.006.41818.21Form 13
Yorktown Management & Research Co Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com New303Increased1.000.03248,000.0016.43818.48Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,531Increased4.860.281,252,000.0020.97817.77Form 13
Chilton Investment Co Llc12-31-2020Common Stock330Maintained0.000.01270,000.0015.38818.18Form 13
Rmb Capital Management, Llc12-31-2020Com New2,890Decreased-8.050.092,364,000.006.01817.99Form 13
Scotia Capital Inc.12-31-2020Com New9,602Increased5.370.077,855,000.0021.48818.06Form 13
Rathbone Brothers Plc12-31-2020Com18,886Decreased-1.560.2215,451,000.0013.50818.12Form 13
Kemper Corp Master Retirement Trust12-31-2020Com New2,125Decreased-15.841.091,738,000.00-3.01817.88Form 13
Maryland Capital Management12-31-2020Com New33,147Increased3.931.9127,117,000.0019.831,595.87Form 13
Bridgecreek Investment Management, Llc12-31-2020Com New27,885Decreased-6.393.4622,813,000.007.93818.11Form 13
Handelsbanken Fonder Ab12-31-2020Com27,794Increased1.830.1422,738,000.0017.41818.09Form 13
Employees Retirement System Of Texas12-31-2020Com New11,900Maintained0.000.159,735,000.0015.29818.07Form 13
Capital Investment Counsel, Inc12-31-2020Com New600Maintained0.000.15491,000.0015.26818.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,372Increased23.720.031,122,000.0042.57817.78Form 13
Argent Advisors, Inc.12-31-2020Com333Maintained0.000.17272,000.0015.25816.82Form 13
Dana Investment Advisors, Inc.12-31-2020Com New799Increased1.270.03654,000.0016.79818.52Form 13
Signaturefd, Llc12-31-2020Com New770Decreased-5.640.03630,000.008.81818.18Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com New310New!0.000.04254,000.000.00819.35Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New32,045Decreased-12.080.1826,216,000.001.371,640.31Form 13
Magellan Asset Management Ltd12-31-2020Com New206Increased505.880.00169,000.00604.17820.39Form 13
J. W. Coons Advisors, Llc12-31-2020Com New315New!0.000.10257,000.000.00815.87Form 13
Kentucky Retirement Systems12-31-2020Com New7,143New!0.000.305,844,000.000.00818.14Form 13
Modera Wealth Management, Llc12-31-2020Com New566New!0.000.04463,000.000.00818.02Form 13
Cerity Partners Llc12-31-2020Stock881Increased12.230.02721,000.0029.44818.39Form 13
Redmond Asset Management, Llc12-31-2020Com New1,638Decreased-14.330.471,340,000.00-1.25818.07Form 13
Kinneret Advisory, Llc12-31-2020Com New1,303Decreased-3.120.141,066,000.0039.16818.11Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New381Decreased-30.980.02312,000.00-0.95818.90Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New3,262New!0.000.302,669,000.000.00818.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock58Increased3.570.0047,000.0020.511,602.78Form 13
Mufg Securities Emea Plc12-31-2020Com540Maintained0.000.00442,000.000.00818.52Form 13
B. Riley Wealth Management, Inc.12-31-2020Com New897Decreased-7.050.09734,000.007.15818.28Form 13
Moors & Cabot, Inc.12-31-2020Com New560Increased2.000.04457,000.0017.18816.07Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com New495Maintained0.000.13406,000.0015.67820.20Form 13
Ubs Group Ag12-31-2020Com New304,089Increased12.730.09248,775,000.0029.984,090.52Form 13
Burt Wealth Advisors12-31-2020Com New27Maintained0.000.0122,000.0015.79814.81Form 13
Argent Trust Co12-31-2020Common Stock1,051Increased28.640.07860,000.0084.952,452.73Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com New307Maintained0.000.09251,000.0015.14817.59Form 13
Xponance, Inc.12-31-2020Com New17,078Increased1.810.3013,972,000.0017.39818.13Form 13
Baird Financial Group, Inc.12-31-2020Common4,565Increased27.370.013,735,000.0046.871,636.36Form 13
Proficio Capital Partners Llc12-31-2020Com New357New!0.000.05292,000.000.00817.93Form 13
Phoenix Holdings Ltd.12-31-2020Com New947Increased86.050.02769,000.00130.93812.04Form 13
Australiansuper Pty Ltd12-31-2020Com New325,494Increased1.772.00266,287,000.0017.34818.10Form 13
Independent Advisor Alliance12-31-2020Com New2,500Decreased-0.200.142,045,000.0015.08818.00Form 13
Cannell Peter B & Co Inc12-31-2020Com710Maintained0.000.02581,000.0015.28818.31Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New13,738Increased14.660.1611,239,000.0032.19818.10Form 13
Summit Global Investments12-31-2020Com12,630Decreased-8.331.0310,333,000.005.71818.13Form 13
Morse Asset Management, Inc12-31-2020Com5,390Increased1.791.224,410,000.0017.38818.18Form 13
Heritage Trust Co12-31-2020Common Stock755Increased3.140.10618,000.0048.20818.54Form 13
Slow Capital, Inc.12-31-2020Com New7,918Increased4.141.556,478,000.0020.071,636.59Form 13
Valeo Financial Advisors, Llc12-31-2020Stock116Decreased-40.510.0095,000.00-31.16818.97Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,593Increased49.110.052,121,000.0071.88817.97Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com New250New!0.000.08205,000.000.00820.00Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock154,800Increased60.584.81126,642,000.0085.15818.10Form 13
Cresset Asset Management, Llc12-31-2020Com New771Decreased-5.400.01631,000.0035.99818.42Form 13
Private Wealth Advisors, Llc12-31-2020Com New390Maintained0.000.11316,000.0014.08810.26Form 13
Wealth Alliance12-31-2020Stock501Increased8.689.99410,000.0025.38818.36Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com New2,305Increased5.010.591,886,000.0021.13818.22Form 13
Archer Investment Corp12-31-2020Com700Maintained0.000.27572,670,000.0043.57818,100.00Form 13
Wfa Of San Diego, Llc12-31-2020Equity550Maintained0.000.22818,000.00109.741,487.27Form 13
Synovus Financial Corp12-31-2020Com New1,539Decreased-0.580.011,258,000.0014.262,436.99Form 13
Annapolis Financial Services, Llc12-31-2020Com New5New!0.000.004,000.000.00800.00Form 13
Veriti Management Llc12-31-2020Com New1,286New!0.000.281,052,000.000.00818.04Form 13
Barclays Plc12-31-2020Com142,458Increased16.240.05116,544,000.0034.034,908.48Form 13
Commonwealth Equity Services, Llc12-31-2020Com New15,700Increased1.150.0412,844,000.0016.62818.09Form 13
First Horizon Corp12-31-2020Common Stock1,822Increased4.230.001,490,000.0020.16817.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,222Increased11.370.273,455,000.0028.44818.33Form 13
Westpac Banking Corp12-31-2020Com New29,074Decreased-14.179.9923,785,441,000.00-1.044,090,500.35Form 13
Northern Trust Corp12-31-2020Com1,340,195Decreased-2.460.221,096,413,000.0012.464,908.02Form 13
Canandaigua National Corp12-31-2020Com3,052Decreased-4.860.442,497,000.009.71818.15Form 13
Sit Investment Associates Inc12-31-2020Common7,145Decreased-6.360.165,845,000.0041.87818.05Form 13
Valley National Advisers Inc12-31-2020Com New14New!0.000.0011,000.000.00785.71Form 13
Associated Banc-corp12-31-2020Com New655Increased97.890.02536,000.00128.091,636.69Form 13
Teacher Retirement System Of Texas12-31-2020Com New24,990Increased44.630.1220,444,000.00107.64818.09Form 13
Oppenheimer & Co Inc12-31-2020Com New4,927Increased160.960.094,031,000.00274.63818.14Form 13
Citigroup Inc12-31-2020Com New507,127Increased15.080.24414,880,000.0032.6912,271.63Form 13
Clearstead Advisors, Llc12-31-2020Com New63Decreased-8.700.0052,000.006.12825.40Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,736Maintained0.000.061,420,000.0015.351,635.94Form 13
Acadian Asset Management Llc12-31-2020Com New3,444Increased49.740.012,817,000.0072.50817.94Form 13
Wafra Inc.12-31-2020Com40,953Increased141.041.4933,504,000.00177.93818.11Form 13
Fayez Sarofim & Co12-31-2020Common289,977Decreased-0.770.00237,230,000.0042.474,091.37Form 13
Burney Co/12-31-2020Com New300Maintained0.000.01245,000.0015.02816.67Form 13
Bank Of Nova Scotia12-31-2020Com New38,995Increased49.270.0831,911,000.0072.162,454.63Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,884Decreased-1.270.422,359,000.0063.141,484.79Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New567Decreased-3.410.02464,000.0011.54818.34Form 13
Bamco Inc /ny/12-31-2020Com48,707Increased2.730.1039,847,000.0018.45818.10Form 13
Natixis Advisors, L.p.12-31-2020Com71,195Decreased-7.240.3458,244,000.006.951,636.18Form 13
Smithfield Trust Co12-31-2020Common Stock208Increased9.470.01170,000.0025.931,634.97Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2Maintained0.000.002,000.00100.001,000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock19Decreased-24.000.0016,000.00-11.11842.11Form 13
Atlanta Capital Management Co L L C12-31-2020Com New45,926Increased3.040.1337,572,000.0018.80818.10Form 13
Vanguard Group Inc12-31-2020Com New9,127,891Decreased-0.730.217,467,527,000.0014.464,908.83Form 13
Paradigm Asset Management Co Llc12-31-2020Com850Decreased-41.389.99695,385,000.00-32.41818,100.00Form 13
Waddell & Reed Financial Inc12-31-2020Com New311,006Decreased-7.110.54254,434,000.007.10818.10Form 13
Adirondack Trust Co12-31-2020Healthcare28Increased40.000.0121,000.0050.00750.00Form 13
Dillon & Associates Inc12-31-2020Comm3,935Decreased-0.380.703,219,000.0014.80818.04Form 13
Nomura Asset Management Co Ltd12-31-2020Com New84,349Increased5.390.4669,007,000.0021.522,455.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,497Decreased-1.000.367,769,000.0014.152,454.12Form 13
Federated Hermes, Inc.12-31-2020Com New41,924Increased0.030.0734,298,000.0015.332,441.94Form 13
Cibc World Markets Corp12-31-2020Com40,870Increased98.320.1733,436,000.00128.67818.11Form 13
Vaughan David Investments Llc/il12-31-2020Com359Decreased-7.470.01294,000.006.91818.94Form 13
Asset Management One Co., Ltd.12-31-2020Com New64,116Decreased-0.180.2152,202,000.0014.54814.18Form 13
Eaton Vance Management12-31-2020Common Stock395,502Decreased-7.830.51323,560,000.006.28818.10Form 13
Raymond James & Associates12-31-2020Com New74,759Decreased-11.500.0761,160,000.002.03818.10Form 13
Mcdaniel Terry & Co12-31-2020Com17,521Increased3.391.8214,334,000.0019.21818.10Form 13
Gagnon Securities Llc12-31-2020Com New22,169Decreased-0.702.8918,136,000.0014.49818.08Form 13
Vestor Capital, Llc12-31-2020Common Stock160New!0.000.02131,000.000.00818.75Form 13
Next Century Growth Investors Llc12-31-2020Com1,665Decreased-4.580.111,362,000.0010.02818.02Form 13
Brandywine Managers, Llc12-31-2020Com New750Maintained0.000.84614,000.0015.41818.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New22,658Increased20.010.0418,537,000.0038.38818.12Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com New1,874Decreased-22.340.031,533,000.00-10.46818.04Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New3,077Increased105.130.002,517,000.00136.56818.00Form 13
Westwood Holdings Group Inc12-31-2020Com New1,517Decreased-4.170.011,241,000.0010.51818.06Form 13
Qcm Cayman, Ltd.12-31-2020Com New548Decreased-7.740.46448,000.006.41817.52Form 13
Natixis Investment Managers International12-31-2020Common Stock5,074New!0.000.294,151,000.000.00818.09Form 13
Mason Street Advisors, Llc12-31-2020Com New16,216Decreased-1.340.2213,266,000.0013.74818.08Form 13
Credit Agricole S A12-31-2020Com New15,629Decreased-12.730.4112,786,000.000.622,454.29Form 13
Geode Capital Management, Llc12-31-2020Com New1,720,293Increased0.800.241,403,346,000.0016.15815.76Form 13
Nordea Investment Management Ab12-31-2020Com New44,857Increased13.940.0636,698,000.0033.93818.11Form 13
Natixis12-31-2020Com New23,914Increased102.590.0719,563,000.00133.592,427.61Form 13
Wolverine Asset Management Llc12-31-2020Com New143Decreased-39.920.00116,000.00-30.95811.19Form 13
Advisors Asset Management, Inc.12-31-2020Com New7,883Decreased-3.960.116,449,000.0010.73818.09Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New182,694Increased0.740.39149,461,000.0016.391,636.42Form 13
Tekla Capital Management Llc12-31-2020Common21,296Decreased-15.050.6117,422,000.00-2.05818.09Form 13
Epoch Investment Partners, Inc.12-31-2020Com New25,910Decreased-24.020.1021,197,000.00-12.391,635.42Form 13
Brown Advisory Inc12-31-2020Com New1,207,716Decreased-0.721.76988,032,000.0014.472,453.40Form 13
Bridgewater Associates, Lp12-31-2020Com New66,458Increased151.480.4754,369,000.00189.95818.10Form 13
Azimuth Capital Management Llc12-31-2020Com20,702Increased0.850.8416,936,000.0016.28818.09Form 13
Hbk Sorce Advisory Llc12-31-2020Com New679Increased15.080.03555,000.0032.46817.38Form 13
Ensemble Capital Management, Llc12-31-2020Com New71,062Decreased-1.505.7358,136,000.0013.57818.10Form 13
Brown Advisory Securities, Llc12-31-2020Com New8,149Increased0.321.146,667,000.0015.67818.14Form 13
Laurion Capital Management Lp12-31-2020Com New73,600Decreased-16.510.4660,213,000.00386.811,636.23Form 13
Public Sector Pension Investment Board12-31-2020Com New46,934Increased73.030.2938,397,000.0099.51818.11Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com New3,471Increased146.700.402,840,000.00184.57818.21Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New706Decreased-44.370.06578,000.00-35.78818.70Form 13
Capital World Investors12-31-2020Com New3,813,232Decreased-0.890.603,119,593,000.0014.27818.10Form 13
Ativo Capital Management Llc12-31-2020Com1,284Decreased-25.520.451,050,000.00-14.15817.76Form 13
Spears Abacus Advisors Llc12-31-2020Com New698Maintained0.000.05571,000.0015.35818.05Form 13
Apg Asset Management N.v.12-31-2020Com New89,042Decreased-16.090.1059,536,000.00-7.27668.63Form 13
Ancora Advisors, Llc12-31-2020Com776Maintained0.000.02635,000.0015.251,636.04Form 13
Ensign Peak Advisors, Inc12-31-2020Com212,155Decreased-12.340.39173,565,000.001.07818.10Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New202,063Decreased-0.950.59165,308,000.0014.211,636.36Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com154,063Decreased-12.830.25126,039,000.000.511,636.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New28,427Decreased-12.550.0623,256,000.000.83818.10Form 13
Johnson Financial Group, Inc.12-31-2020Com New133New!0.000.01109,000.000.00819.55Form 13
Csat Investment Advisory, L.p.12-31-2020Com New8Decreased-98.680.017,000.00-98.37875.00Form 13
First Long Island Investors, Llc12-31-2020Com11,700Maintained0.000.899,572,000.0015.30818.12Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020New1,821Decreased-6.810.151,490,000.007.50818.23Form 13
Norinchukin Bank, The12-31-2020Com New16,217Increased0.130.1913,267,000.0015.461,636.19Form 13
Meristem Family Wealth, Llc12-31-2020Com New588Increased26.450.10481,000.0045.76818.03Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares2,625Increased11.130.162,148,000.0028.01818.29Form 13
Highlander Capital Management, Llc12-31-2020Equities3,000Maintained0.001.092,454,000.0015.27818.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com New249Decreased-34.470.04203,000.00-24.81815.26Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New16,406Increased1.120.0613,422,000.0016.581,636.26Form 13
Andra Ap-fonden12-31-2020Com4,000Decreased-14.890.073,272,000.00-1.89818.00Form 13
Amp Capital Investors Ltd12-31-2020Com New58,072Increased2.270.2547,346,000.0020.342,445.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New179Decreased-44.410.00146,000.00-35.96815.64Form 13
Atria Investments Llc12-31-2020Com New6,657Increased6.340.135,446,000.0022.60818.09Form 13
Picton Mahoney Asset Management12-31-2020Com4,218Decreased-55.480.163,451,000.00-36.07818.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New35,787Increased4.680.2829,277,000.0050.28818.09Form 13
Prospera Financial Services Inc12-31-2020Com New341Increased60.090.02279,000.0084.77818.18Form 13
Granite Investment Partners, Llc12-31-2020Com New11,567Increased4.510.339,463,000.0020.50818.10Form 13
Cipher Capital Lp12-31-2020Com New7,962New!0.000.796,514,000.000.00818.14Form 13
Column Capital Advisors, Llc12-31-2020Stock1Decreased-94.440.001,000.00-92.311,000.00Form 13
Hoylecohen, Llc12-31-2020Com New7,798Increased0.390.746,380,000.0044.15818.16Form 13
Capital International Investors12-31-2020Com New96,496Increased44.630.0278,943,000.00107.65818.10Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity959Increased65.340.10785,000.00137.16818.56Form 13
Carmignac Gestion12-31-2020Com New2,757Decreased-15.560.022,254,000.0021.71817.56Form 13
Personal Capital Advisors Corp12-31-2020Com New622New!0.000.00509,000.000.00818.33Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com New268New!0.000.15219,000.000.00817.16Form 13
Virtus Etf Advisers Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com New11,701Maintained0.000.099,567,000.0015.29817.62Form 13
Vontobel Holding Ltd.12-31-2020Com New17,351Maintained0.000.0913,360,000.000.002,309.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com New1,055Decreased-5.640.09863,000.008.83818.01Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary25,993Decreased-7.020.2821,264,000.007.20818.07Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New1,244Increased0.240.051,018,000.0015.55818.33Form 13
Capital Impact Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common545,108Decreased-10.321.78445,952,000.0028.76818.10Form 13
Scholtz & Company, Llc12-31-2020Com New574Increased37.980.18470,000.0059.32818.82Form 13
Winton Group Ltd12-31-2020Com New1,710Decreased-64.060.101,399,000.00-58.56818.13Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New6,450Increased0.690.075,277,000.0044.58818.14Form 13
Dakota Wealth Management12-31-2020Com New753Increased2.590.08616,000.0018.231,636.19Form 13
Leisure Capital Management12-31-2020Com New1,338Decreased-0.520.711,095,000.0014.78818.39Form 13
Ccla Investment Management Ltd12-31-2020Com New73,438Increased1.711.3560,162,000.0046.27819.22Form 13
Maven Securities Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New1,609Decreased-42.880.111,316,000.00-34.17817.90Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com New5,439Decreased-10.130.594,345,000.001.19798.86Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New4,122Increased23.160.113,372,000.0041.981,618.14Form 13
Tredje Ap-fonden12-31-2020Com8,405Maintained0.000.186,876,000.0015.29818.08Form 13
Zions Bancorporation, N.a.12-31-2020Com99Increased2.060.0181,000.0047.27818.18Form 13
Cribstone Capital Management, Llc12-31-2020Cs38Increased18.750.0231,000.0034.78815.79Form 13
Matisse Capital12-31-2020Com New541Maintained0.000.14442,000.0015.10817.01Form 13
Cwm Advisors, Llc12-31-2020Com New739Decreased-54.690.13605,000.00-47.71818.67Form 13
Enlightenment Research, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common712Increased0.710.05582,000.0015.94817.42Form 13
Corient Capital Partners, Llc12-31-2020Com New1,567Increased2.150.131,282,000.0017.721,636.08Form 13
Gqg Partners Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com New27Maintained0.000.0122,000.000.00814.81Form 13
Ark Investment Management Llc12-31-2020Common Stock25,870Increased101.790.0621,164,000.00132.67818.09Form 13
Stamos Capital Partners, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New19Decreased-59.570.0016,000.00-51.52842.11Form 13
Verdence Capital Advisors Llc12-31-2020Com New307Increased1.990.05251,000.0017.29817.59Form 13
Lake Street Advisors Group, Llc12-31-2020Com New318New!0.000.02260,000.000.00817.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock543Decreased-6.220.10444,000.008.031,618.01Form 13
Rheos Capital Works Inc.12-31-2020Com17,500Maintained0.001.0414,317,000.0015.30818.11Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock580Decreased-8.660.02474,000.0030.94817.24Form 13
Rockefeller Capital Management L.p.12-31-2020Com New34,433Increased37.930.2128,169,000.0098.011,618.09Form 13
Change Path, Llc12-31-2020Com New928New!0.000.07759,000.000.001,634.16Form 13
Fora Capital, Llc12-31-2020Com990Increased62.561.24810,000,000.00133.43818,181.82Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New2,189Increased654.830.121,792,000.00769.90818.64Form 13
Little House Capital Llc12-31-2020Equity309New!0.000.19252,000.000.00815.53Form 13
Peak6 Investments Llc12-31-2020Com New252,218Increased160.460.43206,340,000.00273.952,454.33Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com New288Decreased-7.400.08236,000.006.79819.44Form 13
Ossiam12-31-2020Com New89Increased323.810.0073,000.00386.67820.22Form 13
Seeyond12-31-2020Common Stock1,878Decreased-8.210.161,536,000.005.79817.89Form 13
Mirova12-31-2020Common Stock4,865Increased8.690.513,980,000.0025.31818.09Form 13
Qtron Investments Llc12-31-2020Com New546New!0.000.12447,000.000.00818.68Form 13
Quilter Plc12-31-2020Com New906Increased3.420.02741,000.0019.132,444.95Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock38Maintained0.000.0031,000.0040.91815.79Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com New412Increased24.100.05337,000.0042.80817.96Form 13
Essex Private Wealth Management, Llc12-31-2020Com New281New!0.000.22229,000.000.00814.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New181New!0.000.05148,000.000.00817.68Form 13
Stewart Asset Management, Llc12-31-2020Com New11,123Increased7.665.539,100,000.0024.13818.12Form 13
Inspire Advisors, Llc12-31-2020Com New81New!0.000.0367,000.000.00827.16Form 13
Charter Oak Capital Management, Llc12-31-2020Com New145New!0.000.02119,000.000.00820.69Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com38New!0.000.0131,000.000.00815.79Form 13
Jump Financial, Llc12-31-2020Common Stock427New!0.000.06349,000.000.00817.33Form 13
Bouvel Investment Partners, Llc12-31-2020Stock3,648Maintained0.002.122,984,000.000.00817.98Form 13
Altus Wealth Group Llc12-31-2020Com New19New!0.000.0216,000.000.00842.11Form 13
Vantage Consulting Group Inc12-31-2020Com New31New!0.000.0025,000.000.00806.45Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New20New!0.000.0116,000.000.00800.00Form 13
Essex Investment Management Co Llc12-31-2020Com2,011Decreased-6.420.201,645,000.007.87818.00Form 13
Loomis Sayles & Co L P12-31-2020Common913,208Decreased-6.460.99747,095,000.007.851,636.19Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com New28,539Maintained0.000.0323,348,000.0015.30818.11Form 13
M&t Bank Corp12-31-2020Com New27,207Increased0.850.0922,258,000.0016.285,727.31Form 13
American International Group, Inc.12-31-2020Com44,471Increased0.760.1336,382,000.0016.18818.11Form 13
Mml Investors Services, Llc12-31-2020Com New6,466Increased60.490.065,290,000.00130.40818.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New55,654Increased6.600.0545,529,000.0053.056,245.28Form 13
Stifel Financial Corp12-31-2020Com New105,722Increased3.900.1586,491,000.0019.794,903.78Form 13
American Century Companies Inc12-31-2020Com New1,044,344Decreased-0.270.67854,378,000.0043.18818.10Form 13
Legal & General Group Plc12-31-2020Com New736,683Decreased-1.320.23602,680,000.0041.682,454.30Form 13
Cornerstone Capital, Inc.12-31-2020Com New935Increased44.960.10765,000.0067.03818.18Form 13
Ameriprise Financial Inc12-31-2020Com275,038Decreased-14.470.08224,995,000.0022.804,921.27Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,575Decreased-1.950.052,925,000.0040.76818.18Form 13
Credit Suisse Ag/12-31-2020Com New463,823Decreased-29.810.19379,453,000.000.778,998.51Form 13
Montag A & Associates Inc12-31-2020Com New17,258Increased7.730.8714,119,000.0024.21818.11Form 13
Oak Associates Ltd /oh/12-31-2020Com10,270Increased842.200.518,402,000.001,252.98818.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,458Increased3.990.2410,191,000.0019.89818.03Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New5,532Decreased-3.320.064,526,000.0011.48818.15Form 13
Edgewood Management Llc12-31-2020Com New3,174,097Decreased-2.255.152,596,729,000.0012.71818.10Form 13
Marvin & Palmer Associates Inc12-31-2020Com11,920Increased47.073.568,912,000.0054.96747.65Form 13
Bluestein R H & Co12-31-2020Com1,104Increased3.950.04903,000.0019.76817.93Form 13
Goldman Sachs Group Inc12-31-2020Cmn309,020Decreased-21.610.06252,809,000.0012.557,362.74Form 13
Banco Santander, S.a.12-31-2020Com New5,635Increased5.560.034,611,000.0021.762,455.24Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common437Decreased-97.240.00358,000.00-96.03819.22Form 13
Axa S.a.12-31-2020Com New326,727Increased5.450.84267,295,000.0021.583,274.51Form 13
Allstate Corp12-31-2020Equ3,007Decreased-3.560.082,460,000.0038.44818.09Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New1,231,220Decreased-14.920.171,007,262,000.0022.157,363.00Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com300Maintained0.000.06245,000.0015.02816.67Form 13
Amalgamated Bank12-31-2020Com7,480Decreased-0.449.996,119,000.0014.78818.05Form 13
Alerus Financial Na12-31-2020Com New4,160Increased32.530.353,402,000.0090.16817.79Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities14,671Decreased-7.420.1412,002,000.0032.91818.08Form 13
Wolverine Trading, Llc12-31-2020Com New92,897Decreased-9.330.1275,738,000.0033.492,445.86Form 13
Bank Of Montreal /can/12-31-2020Com New184,606Increased33.710.10150,207,000.0055.648,144.79Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New117,064Decreased-17.070.0995,770,000.00-4.382,454.30Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock398,200Increased1.180.20325,768,000.0016.67818.10Form 13
Bokf, Na12-31-2020Com New10,822Increased4.790.178,854,000.0020.841,636.28Form 13
Royal Bank Of Canada12-31-2020Com New325,921Increased41.210.06266,636,000.0062.8112,283.19Form 13
Shelton Capital Management12-31-2020Com New300Decreased-97.870.01245,000.00-97.55816.67Form 13
Shelton Capital Management12-31-2020Com New14,235Increased0.900.5211,646,000.0016.34818.12Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New107,383Decreased-13.310.0887,850,000.00-0.053,272.01Form 13
Hbk Investments L P12-31-2020Com New4,203Decreased-2.690.033,438,000.0012.17817.99Form 13
Mai Capital Management12-31-2020Cs548Increased22.320.01448,000.0040.88817.52Form 13
Great West Life Assurance Co /can/12-31-2020Com New92,060Increased6.790.1475,083,000.0022.871,634.17Form 13
Wexford Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs134,938Decreased-35.162.13110,393,000.00-25.24818.10Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,276Increased55.230.031,044,000.0079.071,636.33Form 13
Orbimed Advisors Llc12-31-2020Com New112,800Maintained0.000.8192,282,000.0015.30818.10Form 13
Marsico Capital Management Llc12-31-2020Com New65,128Decreased-2.571.3853,281,000.0012.34818.10Form 13
Td Asset Management Inc12-31-2020Com New306,397Increased6.320.31250,664,000.0022.581,636.27Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com New3,268Increased11.010.282,674,000.0028.00818.24Form 13
Capital International Ltd /ca/12-31-2020Com New35,716Increased0.481.7129,219,000.0015.85818.09Form 13
Voya Investment Management Llc12-31-2020Com New47,147Decreased-6.280.0738,571,000.008.062,453.15Form 13
Colony Group Llc12-31-2020Common406Decreased-7.730.01332,000.006.41817.73Form 13
California State Teachers Retirement System12-31-2020Common Stock218,766Increased2.980.25178,972,000.0018.74818.10Form 13
Coldstream Capital Management Inc12-31-2020Com New921Increased48.310.05753,000.0071.14817.59Form 13
Jefferies Group Llc12-31-2020Com New41,300Maintained0.000.3033,788,000.000.00818.11Form 13
First Foundation Advisors12-31-2020Com New1,312Increased105.320.051,073,000.00136.87817.84Form 13
C M Bidwell & Associates Ltd12-31-2020Com276New!0.000.19226,000.000.00818.84Form 13
Earnest Partners Llc12-31-2020Com51Maintained0.000.0042,000.0016.67823.53Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New204,007Decreased-2.700.13166,898,000.0012.1913,092.28Form 13
Css Llc/il12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13Increased160.000.0011,000.00175.00846.15Form 13
Paloma Partners Management Co12-31-2020Com New508Decreased-72.390.02415,000.00-68.201,633.86Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock500Increased7.530.11409,000.0023.94818.00Form 13
Tdam Usa Inc.12-31-2020Com New289New!0.000.01236,000.000.00816.61Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com New152,185Decreased-10.701.84124,503,000.002.96818.10Form 13
Prudential Financial Inc12-31-2020Com New99,933Decreased-0.400.1481,755,000.0014.843,272.06Form 13
Wedbush Securities Inc12-31-2020Com4,216Increased2.600.303,449,000.0018.32818.07Form 13
Nomura Holdings Inc12-31-2020Cmn7,821Increased1556.990.016,390,000.001,813.17817.03Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New115,611Decreased-4.410.2194,581,000.0010.21818.10Form 13
Longfellow Investment Management Co Llc12-31-2020Com New2New!0.000.002,000.000.001,000.00Form 13
Aqr Capital Management Llc12-31-2020Com New132,407Increased1.300.19108,007,000.0018.731,631.43Form 13
Two Sigma Investments, Lp12-31-2020Com New16,334Decreased-59.220.0413,363,000.00-52.98818.11Form 13
Shell Asset Management Co12-31-2020Com New7,042Increased10.570.125,761,000.0027.48818.09Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,972Decreased-3.090.078,976,000.0011.74818.08Form 13
Evergreen Capital Management Llc12-31-2020Com New605Increased3.070.03495,000.0018.99818.18Form 13
Janus Henderson Group Plc12-31-2020Com New411,548Decreased-58.200.16336,678,000.00-51.80818.08Form 13
Linden Advisors Lp12-31-2020Com30,000New!0.000.1824,543,000.000.00818.10Form 13
Guggenheim Capital Llc12-31-2020Com New39,048Increased3.230.2031,945,000.0019.033,272.32Form 13
Pictet Asset Management Ltd12-31-2020Com New398,225Decreased-3.870.43325,788,000.0010.841,636.24Form 13
Marshall Wace, Llp12-31-2020Common Stock3,717Increased357.200.023,041,000.00427.04818.13Form 13
Altshuler Shaham Ltd12-31-2020Com New311Increased309.210.01254,000.00370.37816.72Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com New360Decreased-35.020.01294,000.00-25.38816.67Form 13
Echo Street Capital Management Llc12-31-2020Com New107,301New!0.000.8887,783,000.000.00818.10Form 13
Geller Advisors Llc12-31-2020Com New267New!0.000.06258,000.000.00966.29Form 13
Brinker Capital Investments, Llc12-31-2020Com New1,224Decreased-91.360.021,001,000.00-90.04817.81Form 13
Premier Asset Management Llc12-31-2020Com New17,416Increased6.032.9314,248,000.0022.26818.10Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com New363Decreased-31.250.01297,000.00-20.80818.18Form 13
Walleye Trading Llc12-31-2020Com New34,185Increased68.050.1227,967,000.0093.772,454.31Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com7,601Increased5.180.726,218,000.0021.26818.05Form 13
Manchester Capital Management Llc12-31-2020Com New654Decreased-2.240.08535,000.0012.63818.04Form 13
First Republic Investment Management, Inc.12-31-2020Com New161,864Increased2.890.43132,421,000.0018.63818.10Form 13
Macquarie Group Ltd12-31-2020Com New183,016Decreased-4.260.22149,726,000.0010.392,454.46Form 13
Putnam Investments Llc12-31-2020Common Stock19,910Decreased-63.450.0316,288,000.00-57.861,635.74Form 13
Citadel Advisors Llc12-31-2020Com New623,023Decreased-10.150.13509,695,000.003.603,272.42Form 13
Capstone Investment Advisors, Llc12-31-2020Com New49,200Increased33.330.1340,250,000.0053.731,636.10Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com47Maintained0.000.0138,000.000.00808.51Form 13
Eventide Asset Management, Llc12-31-2020Com New25,000Maintained0.000.3120,452,000.0015.29818.08Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New1,263Increased1.610.061,033,000.0017.12817.89Form 13
Susquehanna International Group, Llp12-31-2020Com New1,347,122Decreased-10.410.171,102,081,000.003.296,544.88Form 13
Two Sigma Securities, Llc12-31-2020Com New11,282Decreased-5.980.229,230,000.008.402,455.53Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock43Increased34.380.0035,000.0052.17813.95Form 13
Psagot Investment House Ltd.12-31-2020Com New1,224Maintained0.000.021,001,000.0015.32817.81Form 13
Freestone Capital Holdings, Llc12-31-2020Com New105Increased16.670.0185,900,000.0034.52818,095.24Form 13
Hrt Financial Lp12-31-2020Om New3,251New!0.000.052,659,000.000.00817.90Form 13
Two Sigma Advisers, Lp12-31-2020Com New13,900Decreased-4.790.0311,372,000.009.78818.13Form 13
Evercore Wealth Management, Llc12-31-2020Com New307Decreased-1.920.00252,000.0013.511,648.42Form 13
Tiedemann Advisors, Llc12-31-2020Com New1,154Decreased-5.560.05945,000.009.00818.89Form 13
Riverpark Advisors, Llc12-31-2020Com New12,642Maintained0.001.8210,342,000.0015.30818.07Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com New350Maintained0.000.04286,000.000.00817.14Form 13
Hap Trading, Llc12-31-2020Com New23,000Increased17.350.196,636,000.0036.80288.52Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com New1Decreased-50.000.021,000.00-50.001,000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New731Increased6.720.07598,000.0023.05818.06Form 13
Homrich & Berg12-31-2020Com New378New!0.000.01309,000.000.00817.46Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com11Maintained0.000.009,000.0028.57818.18Form 13
Pointstate Capital Lp12-31-2020Com New3,452Decreased-6.700.052,824,000.007.58818.08Form 13
Gotham Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com New201Increased20000.000.01165,000.0016,400.00820.90Form 13
Captrust Financial Advisors12-31-2020Common Stock6,316Decreased-85.160.075,167,000.00-82.91818.08Form 13
Stone Run Capital, Llc12-31-2020Com New900Maintained0.000.29736,000.0015.18817.78Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,326Maintained0.000.761,903,000.0015.33818.14Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com New821,524Decreased-19.010.23672,089,000.00-6.622,454.32Form 13
Metlife Investment Management, Llc12-31-2020Com28,550Decreased-6.390.1323,357,000.0034.39818.11Form 13
Pinebridge Investments, L.p.12-31-2020Com24,101Increased68.830.3019,717,000.00142.401,635.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com New3,393Decreased-45.030.082,776,000.00-36.621,693.02Form 13
Parametrica Management Ltd12-31-2020Com New340Decreased-85.700.17278,000.00-79.48817.65Form 13
Allianz Asset Management Gmbh12-31-2020Com New315,908Decreased-13.720.26258,444,000.0023.863,272.39Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New2,240Decreased-31.370.081,833,000.00-20.85818.30Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New3,799Increased765.380.163,108,000.00899.36818.11Form 13
Frontier Wealth Management Llc12-31-2020Com New602Increased0.330.04492,000.0043.86817.28Form 13
Utah Retirement Systems12-31-2020Com New23,187Increased4.150.2718,970,000.0020.09818.13Form 13
Horizon Investments, Llc12-31-2020Com944Decreased-0.210.88772,000.0015.05817.80Form 13
Js Capital Management Llc12-31-2020Com New1,000New!0.000.04818,000.000.00818.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com New515Decreased-0.770.01421,000.0014.40817.48Form 13
Pdt Partners, Llc12-31-2020Com New6,100Decreased-33.020.344,990,000.00-22.78818.03Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock51Decreased-28.179.9941,723,000.00-17.18818,098.04Form 13
Comgest Global Investors S.a.s.12-31-2020Com New850Decreased-32.000.01695,000.00-2.39817.65Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New967Increased2.650.42791,000.0018.41817.99Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com New1,421Maintained0.000.021,163,000.000.00818.44Form 13
Pura Vida Investments, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com New616Increased115.380.04504,000.00148.28818.18Form 13
Rock Springs Capital Management Lp12-31-2020Com New120,000Maintained0.002.0898,172,000.0015.30818.10Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New21,036Increased93.720.1017,210,000.00123.36818.12Form 13
Atika Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com New428Decreased-21.320.06350,000.00-9.33817.76Form 13
Point72 Hong Kong Ltd12-31-2020Com New7,124Increased226.040.265,828,000.00276.00818.08Form 13
Toroso Investments, Llc12-31-2020Com New880Increased46.910.05720,000.0069.41818.18Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New11,474Increased17.270.139,387,000.0035.22818.11Form 13
Riverpark Capital Management Llc12-31-2020Com New6,888Increased94.252.535,635,000.00178.821,636.17Form 13
Engineers Gate Manager Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New20Decreased-94.240.0116,000.00-93.47800.00Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com New15,000Increased200.000.6712,272,000.00245.89818.13Form 13
Elite Wealth Management, Inc.12-31-2020Com New5,128Decreased-0.970.544,195,000.0014.18818.06Form 13
Capital Analysts, Llc12-31-2020Com New28Decreased-47.170.0023,000.00-39.47821.43Form 13
Man Group Plc12-31-2020Com New6,927Decreased-48.920.025,667,000.00-41.101,625.83Form 13
Giverny Capital Inc.12-31-2020Com New135New!0.008.44110,000.000.00814.81Form 13
Squarepoint Ops Llc12-31-2020Com New39,264Increased1684.730.2532,122,000.001,959.102,454.46Form 13
Etf Managers Group, Llc12-31-2020Common Stock559Decreased-66.200.01456,000.00-60.21815.74Form 13
Wealthspire Advisors, Llc12-31-2020Com New2,534Increased25.510.062,073,000.0044.66818.07Form 13
Quadrant Capital Group Llc12-31-2020Com New396Increased8.490.06324,000.0055.77818.18Form 13
Quadrature Capital Ltd12-31-2020Com New10,026Maintained0.000.418,202,000.000.00818.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.12-31-2020Com New290New!0.000.16237,000.000.00817.24Form 13
Bellevue Group Ag12-31-2020Com New196,020Increased27.961.84160,364,000.0047.54818.10Form 13
Blue Pool Management Ltd.12-31-2020Com New8,700Increased117.501.397,117,000.00150.78818.05Form 13
Centiva Capital, Lp12-31-2020Com New649Decreased-16.040.02532,000.00-3.101,639.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New71,167Increased10.010.1257,959,000.0027.184,075.71Form 13
Greenline Partners, Llc12-31-2020Com New258New!0.000.05211,000.000.00817.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com New399Decreased-75.800.03326,000.00-65.36817.04Form 13
Virtue Capital Management, Llc12-31-2020Com2,052Increased3.430.411,679,000.0019.25818.23Form 13
Unio Capital Llc12-31-2020Com New10,215Decreased-14.214.118,357,000.00-4.451,635.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc12-31-2020Com New1,116Maintained0.000.38913,000.0015.28818.10Form 13
Atlas Principals, Llc12-31-2020Com New2,500Maintained0.000.852,045,000.0015.28818.00Form 13
Townsquare Capital Llc12-31-2020Com New11,555Increased16.200.429,455,000.0036.025,730.70Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New2,497Increased4.560.012,043,000.0020.60818.18Form 13
Private Portfolio Partners Llc12-31-2020Com New595Increased0.510.17487,000.0015.95818.49Form 13
London & Capital Asset Management Ltd12-31-2020Com New11,452New!0.001.049,369,000.000.00818.11Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New15Increased150.000.0012,000.00200.00800.00Form 13
Twinbeech Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,469Decreased-2.180.032,020,000.0040.47818.14Form 13
Kingsview Wealth Management, Llc12-31-2020Com New419New!0.000.02343,000.000.00818.62Form 13
Kathmere Capital Management, Llc12-31-2020Com New3New!0.000.002,000.000.00666.67Form 13
Resolute Advisors Llc12-31-2020Com New3New!0.000.002,000.000.00666.67Form 13
Laidlaw Wealth Management Llc12-31-2020Com New445Decreased-8.810.08364,000.005.20817.98Form 13
Mirova Us Llc12-31-2020Com New60,670Increased19.712.1649,634,000.0038.02818.10Form 13
Visionary Wealth Advisors12-31-2020Com New348Increased1.160.03285,000.0016.80818.97Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New3Decreased-62.500.002,000.00-66.67666.67Form 13
Keebeck Wealth Management, Llc12-31-2020Com New3,578Increased13.950.512,927,000.0063.61818.05Form 13
Standard Family Office Llc12-31-2020Com New5New!0.000.004,000.000.00800.00Form 13
Concord Wealth Partners12-31-2020Com New25New!0.000.0220,000.000.00800.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock40New!0.000.0133,000.000.00825.00Form 13
Polar Capital Holdings Plc12-31-2020Com New23,231New!0.000.1219,005,000.000.00818.09Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock155New!0.000.02127,000.000.00819.35Form 13
2xideas Ag12-31-2020Com New8,723New!0.000.897,136,000.000.00818.07Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com New26New!0.000.0221,000.000.00807.69Form 13
Clarus Group, Inc.12-31-2020Common300New!0.000.21242,000.000.00806.67Form 13
Interchange Capital Partners, Llc12-31-2020Com New14New!0.000.0111,000.000.00785.71Form 13
Sittner & Nelson, Llc12-31-2020Com New405New!0.000.30331,000.000.00817.28Form 13
Glenmede Trust Co Na12-31-2020Com New11,315Increased2.810.059,255,000.0018.531,634.14Form 13
Thrivent Financial For Lutherans12-31-2020Com New156,480Decreased-23.330.22128,015,000.00-11.604,087.37Form 13
Equitable Trust Co12-31-2020Com5,881Decreased-1.740.364,811,000.0013.311,635.44Form 13
Fred Alger Management, Llc12-31-2020Common224,785Increased179.720.48183,897,000.00301.59818.10Form 13
Fifth Third Bancorp12-31-2020Com New33,777Increased6.260.1427,633,000.0022.51818.10Form 13
Mackay Shields Llc12-31-2020Com New19,830Decreased-0.470.1116,223,000.0014.761,636.13Form 13
First Manhattan Co12-31-2020Com New150Maintained0.000.00122,000.0015.09813.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,546Decreased-6.740.2817,627,000.0033.89818.11Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share570Decreased-38.040.07466,000.00-28.64817.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,600,092Decreased-7.810.817,847,536,000.0032.25817.44Form 13
Trustmark National Bank Trust Department12-31-2020Com New4,116Decreased-3.060.303,367,000.0039.191,618.12Form 13
Caxton Associates Lp12-31-2020Com New11,096Decreased-51.990.639,078,000.00-31.08818.13Form 13
Tocqueville Asset Management L.p.12-31-2020Com New8,927Increased4.430.127,303,000.0049.93818.08Form 13
Charles Schwab Investment Management Inc12-31-2020Com New532,275Increased4.070.17435,455,000.0049.41818.10Form 13
Capital International Inc /ca/12-31-2020Com New50,576Decreased-11.850.3841,376,000.0026.55818.10Form 13
Morgan Stanley12-31-2020Com New5,606,930Increased22.990.724,587,029,000.0076.5811,452.51Form 13
Barings Llc12-31-2020Com New819Decreased-22.880.02670,000.00-11.141,635.86Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com New170,336Decreased-4.170.69139,352,000.0037.58818.10Form 13
American National Insurance Co12-31-2020Com17,945Maintained0.000.6314,681,000.0043.57818.11Form 13
Invesco Ltd.12-31-2020Com New616,853Increased8.160.14504,646,000.0055.299,733.46Form 13
Harding Loevner Lp12-31-2020Com New266,222New!0.000.90217,796,000.000.00818.10Form 13
Vontobel Asset Management Inc12-31-2020Com New245,722Decreased-34.801.23208,360,000.00-8.49847.95Form 13
Maverick Capital Ltd12-31-2020Com New121New!0.000.0099,000.000.00818.18Form 13
Df Dent & Co Inc12-31-2020Com322,626Increased3.603.07263,940,000.0048.74818.10Form 13
State Street Corp12-31-2020Com New4,739,104Decreased-2.950.243,877,061,000.0011.90818.10Form 13
Driehaus Capital Management Llc12-31-2020Com1,326Decreased-1.700.021,085,000.0041.09818.25Form 13
Gardner Lewis Asset Management L P12-31-2020Com6,821Maintained0.001.305,580,000.0015.29818.06Form 13
1832 Asset Management L.p.12-31-2020Com New232,899Increased9101.860.45190,489,000.0013,429.05817.90Form 13
Deutsche Bank Ag\12-31-2020Com New166,126Decreased-2.350.08135,907,000.0012.598,194.05Form 13
Peloton Wealth Strategists12-31-2020Stock2,905Maintained0.001.182,377,000.0015.33818.24Form 13
Castleark Management Llc12-31-2020Com New400Decreased-33.330.01327,000.00-23.24817.50Form 13
Cim Investment Mangement Inc12-31-2020Com1,281Increased59.130.341,048,000.0083.54818.11Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock117,813Increased39.660.1496,383,000.0061.02818.10Form 13
Advisor Partners Llc12-31-2020Com New2,776Increased1.980.172,271,000.0017.61818.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock40,132Increased6.210.2032,832,000.0022.46818.10Form 13
Wms Partners, Llc12-31-2020Com New863Increased4.860.12706,000.0020.89818.08Form 13
Cetera Advisors Llc12-31-2020Com New874Increased110.600.02715,000.00202.97818.08Form 13
Cetera Advisor Networks Llc12-31-2020Com New1,529Decreased-5.850.031,251,000.0035.24818.18Form 13
Jane Street Group, Llc12-31-2020Com New299,993Decreased-13.240.12245,424,000.000.033,272.19Form 13
Cetera Investment Advisers12-31-2020Com New4,428Increased452.120.073,623,000.00692.78818.20Form 13
Prestige Wealth Management Group Llc12-31-2020Com New45Decreased-71.150.0137,000.00-58.431,625.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com New142,991Decreased-9.183.94116,963,000.004.841,636.08Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm481,790Increased26.409.99341,849,278,000.0057.397,804,940.20Form 13
Salem Investment Counselors Inc12-31-2020Com New12,761Increased4.920.6910,440,000.0050.63818.12Form 13
Ep Wealth Advisors, Llc12-31-2020Com New3,390Decreased-0.030.102,773,000.0015.25817.99Form 13
Intellectus Partners, Llc12-31-2020Common Stock672Increased218.480.16550,000.000.00818.45Form 13
Symmetry Partners, Llc12-31-2020Com646Decreased-7.450.04528,000.006.67817.34Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com716Increased49.790.25586,000.0072.86818.44Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New110Increased11.110.0490,000.0028.57818.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,113Increased0.810.391,729,000.0016.27818.27Form 13
First National Bank Of Omaha12-31-2020Com New274New!0.000.01224,000.000.001,632.43Form 13
Truist Financial Corp12-31-2020Com New74,590New!0.000.1161,021,000.000.004,090.01Form 13
Albion Financial Group /ut12-31-2020Com New13,616Increased1228.391.0911,139,000.001,432.19818.08Form 13
Pin Oak Investment Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Com New1,000Increased0.200.04818,000.0015.54818.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com New140,919Increased0.850.26115,286,000.0044.79818.10Form 13
Rehmann Capital Advisory Group12-31-2020Com New488Increased6.780.05399,232,000.0023.12818,098.36Form 13
Berman Capital Advisors, Llc12-31-2020Stock183Maintained0.000.04149,000.000.00814.21Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock69Maintained0.000.0456,000.0043.59811.59Form 13
Jpmorgan Chase & Co12-31-2020Common1,728,684Maintained0.000.211,414,236,000.000.0013,092.87Form 13
Achmea Investment Management B.v.12-31-2020Equity2,079Decreased-62.400.061,701,000.00-46.02818.18Form 13
Retirement Group, Llc12-31-2020Com New496New!0.000.19405,000.000.00816.53Form 13
Principal Financial Group Inc12-31-2020Com New159,362Maintained0.000.10130,374,000.000.001,636.18Form 13
Orion Capital Management Llc12-31-2020Com4,700New!0.002.843,845,000.000.00818.09Form 13
Schroder Investment Management Group12-31-2020Com5,987Maintained0.000.014,898,000.000.002,451.94Form 13
Virtu Financial Llc12-31-2020Com New1,299New!0.000.111,063,000.000.00818.32Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New113,272Decreased-96.980.7692,668,000.000.00818.10Form 13
Broadleaf Partners, Llc12-31-2020Com7,525Decreased-0.362.436,156,000.0014.89818.07Form 13
Emc Capital Management12-31-2020Com300New!0.000.19245,000.000.00816.67Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap787Decreased-11.270.48644,000.002.38818.30Form 13
Front Row Advisors Llc12-31-2020Stock1,869Increased1.250.781,529,000.0045.34818.08Form 13
Dimensional Fund Advisors Lp12-31-2020Com187,979Maintained0.000.06153,785,000.000.00818.10Form 13
Hsbc Holdings Plc12-31-2020Com New165,888Maintained0.000.17135,280,000.000.0010,602.36Form 13
Rmr Wealth Builders12-31-2020Com New1,601Increased176.030.641,310,000.000.00818.24Form 13
Zwj Investment Counsel Inc12-31-2020Com New425Maintained0.000.02348,000.0015.23818.82Form 13