Lam Research Corp

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Lam Research Corp

$LRCX

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NewIncreasedMaintainedDecreasedLiquidated
16633616741290
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock10,000Maintained0.000.753,318,000.000.00331.80Form 13
Thomasville National Bank12-31-2020Common Stock950Maintained0.000.06449,000.0042.54472.63Form 13
Pensionfund Sabic12-31-2020Common Stock8,000Maintained0.000.602,654,000.000.00331.75Form 13
Private Trust Co Na12-31-2020Equities3,745Increased4.840.001,768,000.0049.20472.10Form 13
American National Bank12-31-2020Com2,611Decreased-1.140.321,233,000.0040.75472.23Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.12-31-2020Cs1,225New!0.000.36579,000.000.00472.65Form 13
Fulton Bank, N.a.12-31-2020Com1,239Decreased-4.180.03586,000.0036.60972.61Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,350Maintained0.000.12638,000.0042.41472.59Form 13
Wedge Capital Management L L P/nc12-31-2020Com148,505New!0.000.8170,134,000.000.00472.27Form 13
State Of Alaska, Department Of Revenue12-31-2020Com41,397Decreased-3.130.2219,549,000.0037.911,416.60Form 13
West Oak Capital, Llc12-31-2020Com425Maintained0.000.09201,000.0042.55472.94Form 13
Diversified Trust Co12-31-2020Com1,622Maintained0.000.03766,000.0042.38472.26Form 13
Gradient Investments Llc12-31-2020Com11Maintained0.000.004,000.000.00363.64Form 13
Carroll Financial Associates, Inc.12-31-2020Stock174Increased13.730.0182,000.0064.00471.26Form 13
Hgk Asset Management Inc12-31-2020Common Stock2,866Decreased-4.370.481,354,000.0036.22472.44Form 13
Hexavest Inc.12-31-2020Common81Maintained0.000.0038,000.0040.74469.14Form 13
Donaldson Capital Management, Llc12-31-2020Com1,096Increased25.830.03517,000.0078.89471.72Form 13
Nuwave Investment Management, Llc12-31-2020Com1,890Increased188900.001.17893,000.000.00472.49Form 13
Triangle Securities Wealth Management12-31-2020Com1,808Decreased-14.150.34854,000.0022.17472.35Form 13
True Private Wealth Advisors12-31-2020Com452Increased12.440.04214,000.0060.90473.45Form 13
Sound Income Strategies, Llc12-31-2020Com18Maintained0.000.009,000.0050.00500.00Form 13
Huntington National Bank12-31-2020Common Stock104,966Increased13.860.6549,573,000.0062.091,417.70Form 13
Baldwin Brothers Inc/ma12-31-2020Com100Maintained0.000.0147,000.0042.42470.00Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com22,139Maintained0.000.1910,456,000.0042.36472.29Form 13
Central Bank & Trust Co12-31-2020Common Stock10,199Decreased-1.030.834,817,000.0040.89472.30Form 13
Cypress Capital Group12-31-2020Common Stock6,100Decreased-26.220.422,881,000.005.031,883.72Form 13
Perkins Coie Trust Co12-31-2020Common Stock198Maintained0.000.0394,000.0042.42474.75Form 13
Verity & Verity, Llc12-31-2020Com630New!0.000.06325,000.000.00515.87Form 13
Harbour Capital Advisors, Llc12-31-2020Com10,835Decreased-0.012.495,000.00-99.860.46Form 13
Cfo4life Group, Llc12-31-2020Com1,596Decreased-4.770.22754,000.0035.61472.43Form 13
Cx Institutional12-31-2020Com192Increased60.000.0191,000.00127.50473.96Form 13
Bremer Bank National Association12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc12-31-2020Com597Decreased-17.200.17282,000.0016.53472.36Form 13
Hohimer Wealth Management, Llc12-31-2020Com8,770Maintained0.001.104,142,000.000.00472.29Form 13
First Hawaiian Bank12-31-2020Com1,369Decreased-7.370.03647,000.0031.77947.46Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,784Decreased-3.140.092,259,000.0037.91943.66Form 13
First Citizens Bank & Trust Co12-31-2020Com10,976Decreased-3.980.265,184,000.0036.67956.14Form 13
Churchill Management Corp12-31-2020Com19,746Increased0.830.169,325,000.0043.53472.25Form 13
Contravisory Investment Management, Inc.12-31-2020Com716Decreased-10.720.10338,000.0027.07472.07Form 13
Arlington Partners Llc12-31-2020Com8New!0.000.004,000.000.00500.00Form 13
Sonora Investment Management, Llc12-31-2020Equities96Maintained0.000.0045,000.0040.62468.75Form 13
Xr Securities Llc12-31-2020Com1,165Decreased-72.260.04550,000.00139.13472.10Form 13
Sowell Financial Services Llc12-31-2020Com2,440Increased10.410.051,153,000.0057.30472.54Form 13
Lavaca Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com14,050Increased17.140.216,635,000.0066.75472.24Form 13
Pinnacle Bank12-31-2020Com29Maintained0.000.0114,000.0040.00482.76Form 13
Global Trust Asset Management, Llc12-31-2020Com219Maintained0.000.06103,000.0039.19470.32Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,324Increased17.850.212,042,000.0067.79472.25Form 13
Global Retirement Partners, Llc12-31-2020Com349Increased4.180.02165,000.0048.65472.78Form 13
Mcguire Investment Group, Llc12-31-2020Com38,233Decreased-0.484.4718,057,000.0041.68472.29Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,649Increased76.840.361,251,000.00151.71472.25Form 13
Coastal Investment Advisors, Inc.12-31-2020Com501New!0.000.07236,000.000.00471.06Form 13
Davenport & Co Llc12-31-2020Com1,443Increased3.590.01681,000.0047.40471.93Form 13
Breiter Capital Management Inc12-31-2020Com10,925Decreased-0.323.585,160,000.0041.91472.31Form 13
Gateway Investment Advisers Llc12-31-2020Com14,727Decreased-1.330.086,955,000.0040.48472.26Form 13
Cullinan Associates Inc12-31-2020Com9,740Decreased-2.600.284,600,000.0038.68472.28Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock12New!0.000.006,000.000.00500.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,493Increased1.400.145,428,000.0044.36472.29Form 13
Kovack Advisors, Inc.12-31-2020Ord838Decreased-14.750.06396,000.0024.53472.55Form 13
Larson Financial Group Llc12-31-2020Com63Maintained0.000.0130,000.0042.86476.19Form 13
First Midwest Bank Trust Division12-31-2020Com2,407Decreased-0.540.171,137,000.0041.59942.48Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock7Maintained0.000.003,000.0050.00428.57Form 13
Bowling Portfolio Management Llc12-31-2020Com4,177Decreased-12.630.461,973,000.0024.40472.35Form 13
Marquette Asset Management, Llc12-31-2020Com75Maintained0.000.0135,000.0040.00466.67Form 13
Westside Investment Management, Inc.12-31-2020Com795Decreased-11.171.03375,000.0026.69471.70Form 13
Baystate Wealth Management Llc12-31-2020Stock19Increased11.760.009,000.0050.00473.68Form 13
Beacon Financial Group12-31-2020Com1,125New!0.000.10635,000.000.00564.44Form 13
Clarius Group, Llc12-31-2020Com1,316Decreased-11.740.07622,000.0025.66472.64Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,945New!0.000.23919,000.000.00472.49Form 13
Guidance Point Advisors, Llc12-31-2020Com434New!0.000.09204,000.000.00470.05Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,806Increased4.080.421,326,000.0048.32472.56Form 13
Arden Trust Co12-31-2020Common Stock2,067Decreased-1.850.16976,000.0039.63944.88Form 13
Bay Rivers Group12-31-2020Com1,873Decreased-3.500.74885,000.0037.42472.50Form 13
Prairiewood Capital, Llc12-31-2020Com3,168New!0.001.531,496,000.000.00472.22Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,008Increased0.800.01476,000.0043.37472.22Form 13
First Financial Corp /in/12-31-2020Common Stock130Maintained0.000.0461,000.0041.86469.23Form 13
Forte Capital Llc /adv12-31-2020Com971Decreased-8.310.07459,000.0030.77472.71Form 13
Appleton Partners Inc/ma12-31-2020Cs450New!0.000.02213,000.000.00473.33Form 13
Dnb Asset Management As12-31-2020Common19,257Decreased-4.459.999,094,503,000.0036.03472,269.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,161Increased368.760.051,021,000.00567.32472.47Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com70Maintained0.000.0033,000.0043.48471.43Form 13
Grassi Investment Management12-31-2020Com460New!0.000.03217,000.000.00471.74Form 13
Mission Wealth Management, Lp12-31-2020Com751Increased3.870.02355,000.0047.92472.70Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,858Maintained0.000.34878,000.0042.53472.55Form 13
Ritholtz Wealth Management12-31-2020Com1,048New!0.000.05495,000.000.00472.33Form 13
Townsend & Associates, Inc12-31-2020Com538New!0.000.18254,000.000.00472.12Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com446Increased0.220.03212,000.0043.24950.97Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,434Increased19.600.33677,000.0070.10472.11Form 13
Frontier Capital Management Co Llc12-31-2020Com274,385Decreased-25.020.96129,584,000.006.74472.27Form 13
Old National Bancorp /in/12-31-2020Com2,807Decreased-2.300.051,325,000.0038.89942.11Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com1,897Increased2.820.02896,000.0046.41472.32Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com4,680Decreased-24.490.522,267,000.0010.26484.40Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com75Maintained0.000.0035,000.0040.00466.67Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,711Maintained0.000.17808,000.0042.25472.24Form 13
Mathes Company, Inc.12-31-2020Com8,941Increased0.611.714,223,000.0043.25472.32Form 13
Busey Wealth Management12-31-2020Common Stock542New!0.000.01256,000.000.00472.32Form 13
Bartlett & Co. Llc12-31-2020Com58New!0.000.0027,000.000.00465.52Form 13
Tuttle Tactical Management12-31-2020Com615New!0.000.22290,000.000.00471.54Form 13
Family Firm, Inc.12-31-2020Com1,128Increased0.620.18618,000.0066.13547.87Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,638Decreased-27.970.136,913,000.002.54472.26Form 13
Transform Wealth, Llc12-31-2020Com13,994Decreased-53.161.386,609,000.00-33.31472.27Form 13
Gradient Capital Advisors, Llc12-31-2020Stock2,387Decreased-20.670.641,127,000.0012.93472.14Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com2,537Maintained0.000.261,198,000.000.00472.21Form 13
Atticus Wealth Management, Llc12-31-2020Com117Maintained0.000.0355,000.0041.03470.09Form 13
Kestra Advisory Services, Llc12-31-2020Com5,415Increased9927.780.032,623,000,000.00116.60484,395.20Form 13
Optimum Investment Advisors12-31-2020Com2,575Decreased-6.530.371,216,000.0033.04472.23Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock16,165Decreased-1.400.737,634,000.0040.36472.25Form 13
Cutler Group Lp12-31-2020Call6,000Decreased-83.160.01194,000.00-84.7182.70Form 13
Pendal Group Ltd12-31-2020Com242,746Increased2409.781.20114,641,000.003,563.82944.52Form 13
Tci Wealth Advisors, Inc.12-31-2020Com51Decreased-3.770.0124,000.0033.33470.59Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,217Increased46.980.04590,000,000.00114.55484,798.69Form 13
Cascade Investment Advisors, Inc.12-31-2020Com40Maintained0.000.0118,890,000.0042.35472,250.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com210Increased0.480.0399,000.0043.48471.43Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock53,686Decreased-8.860.1025,354,000.0029.74952.26Form 13
Investors Research Corp12-31-2020Com67Maintained0.000.0132,000.0045.45477.61Form 13
Allred Capital Management, Llc12-31-2020Com908Decreased-2.470.23428,000.0038.96471.37Form 13
Columbia Trust Co 0101201612-31-2020Com5,091Decreased-6.351.672,404,000.0036.82944.43Form 13
Altfest L J & Co Inc12-31-2020Com2,547Increased2.370.291,203,000.0045.82472.32Form 13
Highland Capital Management, Llc12-31-2020Com500New!0.000.02236,000.000.00472.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,356Decreased-30.990.02639,000.00-2.44471.24Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,864Decreased-0.160.04880,000.0042.16472.10Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock59Decreased-91.370.0128,000.00-87.67474.58Form 13
Candriam Luxembourg S.c.a.12-31-2020Com13,874Decreased-3.260.056,547,000.0037.60471.89Form 13
Evanson Asset Management, Llc12-31-2020Com656Maintained0.000.05310,000.0042.20472.56Form 13
Independence Bank Of Kentucky12-31-2020Com55Maintained0.000.0126,000.0044.44472.73Form 13
Hoey Investments, Inc12-31-2020Com39Decreased-91.120.0118,000.00-87.67461.54Form 13
International Assets Investment Management, Llc12-31-2020Com611New!0.000.05288,557,000.000.00472,270.05Form 13
Ibm Retirement Fund12-31-2020Com5,385Increased14.160.182,543,000.0062.49472.24Form 13
Rothschild Investment Corp /il12-31-2020Com2,980Increased0.850.141,407,000.0043.57472.15Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com60,233Decreased-7.682.5228,446,000.0031.42472.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock63,459Decreased-15.810.1429,970,000.0019.85472.27Form 13
Ballentine Partners, Llc12-31-2020Com1,998Decreased-1.190.04944,000.0040.90945.15Form 13
Hall Laurie J Trustee12-31-2020Com170Decreased-15.000.0380,000.0021.21470.59Form 13
Guinness Asset Management Ltd12-31-2020Com31,550Decreased-8.181.0814,900,000.0030.71472.27Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com14,320Decreased-15.863.626,763,000.0019.78472.28Form 13
Jnba Financial Advisors12-31-2020Com36Maintained0.000.0017,000.0041.67472.22Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com49,433Decreased-19.201.8524,797,000.0018.44501.63Form 13
Kwmg, Llc12-31-2020Com12,068Decreased-23.461.025,699,000.008.95472.24Form 13
Ifp Advisors, Inc12-31-2020Stock2,226Maintained0.000.041,052,000.0042.35472.60Form 13
V Wealth Advisors Llc12-31-2020Com7,355Maintained0.000.723,473,000.000.00942.23Form 13
Bristlecone Advisors, Llc12-31-2020Com6,014Decreased-0.070.452,840,000.0042.28472.23Form 13
Vanguard Capital Wealth Advisors12-31-2020Com700Maintained0.000.31339,000.000.00484.29Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com876Maintained0.000.32414,000.0040.34472.60Form 13
Ifs Advisors, Llc12-31-2020Com45New!0.000.0221,000.000.00466.67Form 13
Veracity Capital Llc12-31-2020Com168,540Increased23.750.14290,000.0066.671.72Form 13
Golden Green, Inc.12-31-2020Com1,775New!0.000.78838,000.000.00472.11Form 13
New York State Teachers Retirement System12-31-2020Com193,467Decreased-6.160.2091,369,000.000.00472.27Form 13
Strs Ohio12-31-2020Com187,065Decreased-5.350.3488,345,000.0034.74472.27Form 13
Toth Financial Advisory Corp12-31-2020Com55Maintained0.000.0026,000.0044.44472.73Form 13
Centaurus Financial, Inc.12-31-2020Com2,238Increased80.050.111,057,000.00156.55472.30Form 13
Nisa Investment Advisors, Llc12-31-2020Com61,393Decreased-19.130.1928,994,000.0015.12472.27Form 13
Sanders Morris Harris Llc12-31-2020Com4,242Maintained0.000.512,233,000.0040.35526.40Form 13
Security National Trust Co12-31-2020Com112Maintained0.000.0153,000.0043.24473.21Form 13
Klcm Advisors, Inc.12-31-2020Com561Decreased-18.930.07265,000.0015.22472.37Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,005Decreased-5.010.04475,000.0035.33472.64Form 13
Clark Capital Management Group, Inc.12-31-2020Com50,540Decreased-22.980.3923,868,000.009.64472.26Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,145Decreased-36.740.041,739,000.00189.831,518.78Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com373Decreased-21.140.00176,000.0012.10471.85Form 13
Retirement Systems Of Alabama12-31-2020Com58,387Decreased-0.520.1127,574,000.0041.61472.26Form 13
E&g Advisors, Lp12-31-2020Com3,850Maintained0.000.561,818,000.0046.02472.21Form 13
Pfg Advisors12-31-2020Com2,493Decreased-0.990.201,177,000.0035.13472.12Form 13
Csenge Advisory Group12-31-2020Com984Decreased-18.140.06465,000.0013.41472.56Form 13
Harbor Island Capital Llc12-31-2020Com45,158Maintained0.009.9921,327,000.0042.36472.28Form 13
Private Capital Group, Llc12-31-2020Common Stock750Decreased-6.370.07355,000.0032.96473.33Form 13
Islay Capital Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Fiduciary Trust Co12-31-2020Com8,481Increased49.630.084,006,000.00118.55948.50Form 13
Pinnacle Associates Ltd12-31-2020Com174,785Decreased-19.921.6882,546,000.0013.99472.27Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com468New!0.000.00221,000.000.00472.22Form 13
Leavell Investment Management, Inc.12-31-2020Com4,300Maintained0.000.182,036,000.0042.18473.49Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com635Maintained0.000.03300,000.0042.18472.44Form 13
First Quadrant L P/ca12-31-2020Common332Maintained0.000.02157,000.0042.73472.89Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com800Maintained0.000.04378,000.0042.64472.50Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com173,658Decreased-4.150.4882,013,000.0036.44944.53Form 13
Farmers Trust Co12-31-2020Com11,028Decreased-7.461.275,208,000.0031.75940.63Form 13
Calamos Wealth Management Llc12-31-2020Com1,667Increased3.030.07787,000.0046.55472.11Form 13
Usca Ria Llc12-31-2020Com1,688Increased72.600.06797,000.00145.99472.16Form 13
Cwm, Llc12-31-2020Com869Decreased-7.360.00410,000.0031.83471.81Form 13
Chicago Partners Investment Group Llc12-31-2020Com860Increased3.740.05485,000.0057.98563.95Form 13
Segment Wealth Management, Llc12-31-2020Com914Maintained0.000.06432,000.0042.57472.65Form 13
Tarbox Family Office, Inc.12-31-2020Com86Decreased-14.000.0141,000.0024.24476.74Form 13
Trust Asset Management Llc12-31-2020Com952Increased28.820.07450,000.0083.67472.69Form 13
Exane Derivatives12-31-2020Stock66Decreased-97.879.1731,168,000.00-96.96472,242.42Form 13
Gwm Advisors Llc12-31-2020Common Stock5,113Decreased-69.540.082,415,000.00-56.63472.33Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com17New!0.000.008,000.000.00470.59Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com32Increased45.450.0115,000.00114.29468.75Form 13
180 Wealth Advisors, Llc12-31-2020Com2,483Decreased-14.670.421,440,000.0036.11579.94Form 13
Cnb Bank12-31-2020Com494Increased13.560.17234,000.0062.50948.57Form 13
Lindbrook Capital, Llc12-31-2020Stock216Increased0.930.02102,000.0043.66472.22Form 13
Wolff Wiese Magana Llc12-31-2020Com790New!0.000.31373,000.000.00472.15Form 13
Mclean Asset Management Corp12-31-2020Com453New!0.000.19214,000.000.00472.41Form 13
Accel Wealth Management12-31-2020Com27New!0.000.0113,000.000.00481.48Form 13
James Investment Research Inc12-31-2020Com26,745Increased9.941.1412,631,000.0056.501,415.95Form 13
Inverness Counsel Llc /ny/12-31-2020Com500New!0.000.01236,000.000.00472.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0015,922Decreased-24.540.062,797,000.007.41472.31Form 13
Cornerstone Investment Partners, Llc12-31-2020Com3,162Decreased-14.240.091,493,000.0022.08472.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com56,640Increased66.610.1626,749,000.00137.18472.26Form 13
Bank Of Stockton12-31-2020Equities2,697Decreased-18.690.491,273,000.0015.73472.01Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com94,235Decreased-27.030.1244,505,000.003.87472.28Form 13
Pggm Investments12-31-2020Com32,305New!0.000.0715,257,000.000.00472.28Form 13
Asset Dedication, Llc12-31-2020Equities13Maintained0.000.006,000.0050.00461.54Form 13
Stillwater Capital Advisors, Llc12-31-2020Com1,895Maintained0.000.17895,000.0042.29472.30Form 13
First Business Financial Services, Inc.12-31-2020Common4,014Increased1.160.281,896,000.0044.07472.35Form 13
Annex Advisory Services, Llc12-31-2020Com1,241Increased0.570.06586,000.0043.28472.20Form 13
Arizona State Retirement System12-31-2020Com42,021Decreased-4.820.1819,845,000.0035.50472.26Form 13
Perigon Wealth Management, Llc12-31-2020Com1,668Increased18.210.09788,000.0068.38472.42Form 13
Chicago Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com41Maintained0.000.0019,000.0035.71463.41Form 13
Btc Capital Management, Inc.12-31-2020Com15,844Decreased-4.670.907,486,000.0035.521,417.33Form 13
Mercer Capital Advisers, Inc.12-31-2020Com75Maintained0.000.0235,000.0040.00466.67Form 13
Bray Capital Advisors12-31-2020Com2,580Maintained0.000.351,218,000.0042.29472.09Form 13
Venturi Wealth Management, Llc12-31-2020Com3,117Increased0.230.151,472,000.0042.64472.25Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,800Decreased-5.260.15653,000.0043.20362.78Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock183New!0.000.0286,000.000.00469.95Form 13
New Potomac Partners, Llc12-31-2020Com9,965Maintained0.003.414,706,000.0042.35472.25Form 13
Hhm Wealth Advisors, Llc12-31-2020Com36Maintained0.000.0117,000.0041.67472.22Form 13
Coastal Capital Group, Inc.12-31-2020Stock545Decreased-1.450.07257,000.0036.70471.56Form 13
Truadvice, Llc12-31-2020Com932Increased20.410.15480,000.0079.10515.02Form 13
Goalvest Advisory Llc12-31-2020Stock100New!0.000.0447,000.000.00470.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com204New!0.000.0996,000.000.00470.59Form 13
First American Trust, Fsb12-31-2020Common Stock583Decreased-20.570.04276,000.0013.58957.58Form 13
First Merchants Corp12-31-2020Common Stock11,196Increased2.530.365,287,000.0045.93943.38Form 13
Conning Inc.12-31-2020Com2,103Decreased-0.470.03993,000.0041.65472.18Form 13
Comerica Bank12-31-2020Com36,488Decreased-0.289.9920,574,000.0058.861,126.97Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities7,558Increased0.390.083,570,000.0042.91944.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,259Maintained0.000.061,066,000.0042.13942.85Form 13
American Trust Investment Advisors, Llc12-31-2020Com16,676Increased0.074.877,876,000.0042.45472.30Form 13
Violich Capital Management, Inc.12-31-2020Com10,630Decreased-0.330.965,020,000.0041.89472.25Form 13
World Asset Management Inc12-31-2020Com3,889Decreased-5.680.181,837,000.0034.28472.36Form 13
Creative Planning12-31-2020Com34,243Decreased-1.330.017,665,000.0048.89519.20Form 13
Corbenic Partners Llc12-31-2020Com160Maintained0.000.0376,000.0043.40475.00Form 13
Caprock Group, Inc.12-31-2020Com655New!0.000.04310,000.000.00473.28Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,681Increased85.580.113,628,000.00164.24472.33Form 13
Davy Global Fund Management Ltd12-31-2020Com1,133Decreased-14.680.12535,000.0021.32472.20Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com15,354Decreased-17.803.117,251,000.0017.01472.25Form 13
Usa Financial Portformulas Corp12-31-2020Com1,791Decreased-38.830.67846,000.00-12.87472.36Form 13
Terra Nova Asset Management Llc12-31-2020Com6,585New!0.003.133,110,000.000.00472.29Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com578New!0.000.14326,000.000.00564.01Form 13
Paradiem, Llc12-31-2020Com7,329New!0.001.603,775,000.000.00515.08Form 13
Fortem Financial Group, Llc12-31-2020Com6,820New!0.001.933,221,000.000.00472.29Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,973Decreased-7.800.10932,000.0031.27472.38Form 13
C-j Advisory, Inc.12-31-2020Com582Maintained0.000.17274,000.000.00470.79Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock2,081Decreased-1.980.79983,000.0039.63472.37Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock39Maintained0.000.0118,000.0038.46461.54Form 13
Marshall Financial Group Llc12-31-2020Com3,191New!0.000.981,507,000.000.00472.27Form 13
Central Trust Co12-31-2020Common Stock3,408Increased2.569.991,609,000.0046.01943.89Form 13
Fisher Asset Management, Llc12-31-2020Com957,559Increased7.610.34452,227,000.0053.19472.27Form 13
Royal London Asset Management Ltd12-31-2020Com52,852Decreased-5.480.1324,950,000.0032.09472.07Form 13
Middleton & Co Inc/ma12-31-2020Com1,957Decreased-4.680.11924,000.0035.68472.15Form 13
Stephenson National Bank & Trust12-31-2020Com454Decreased-10.280.16214,000.0027.38471.37Form 13
Victory Capital Management Inc12-31-2020Com504,307Decreased-11.930.27238,169,000.0025.38472.27Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com22,400Increased83.610.6310,578,000.00161.31472.23Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com175Decreased-36.369.9983,000.00-8.79474.29Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,653Decreased-0.600.723,614,000.0041.50472.23Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com26Maintained0.000.0112,000.0033.33461.54Form 13
Assenagon Asset Management S.a.12-31-2020Com24,435Increased783.415.0311,540,000.001,157.08472.27Form 13
Harvest Investment Services, Llc12-31-2020Com563New!0.000.14265,000.000.00470.69Form 13
Intersect Capital Llc12-31-2020Com445New!0.000.05210,000.000.00471.91Form 13
First Personal Financial Services12-31-2020Com10Maintained0.000.005,000.000.00500.00Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,277Decreased-83.100.05603,000.00-75.95472.20Form 13
Ausdal Financial Partners, Inc.12-31-2020Com428New!0.000.04202,000.000.00471.96Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com49,973Decreased-20.830.1423,599,000.0012.69944.47Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com4,151Decreased-29.380.021,960,000.000.51472.18Form 13
Hya Advisors, Inc12-31-2020Stock1,000Maintained0.000.25472,000.0042.17472.00Form 13
State Of Michigan Retirement System12-31-2020Com40,585Increased9.440.1319,167,000.0059.78472.27Form 13
Hartford Investment Management Co12-31-2020Com16,862Increased10.220.217,963,000.0056.91472.25Form 13
Duncker Streett & Co Inc12-31-2020Com300Maintained0.000.03142,000.0042.00473.33Form 13
Eads & Heald Wealth Management12-31-2020Com1,619Increased11.890.00765,000.0059.38472.51Form 13
Wright Investors Service Inc12-31-2020Com2,124Decreased-7.930.341,003,000.0031.11472.22Form 13
First Trust Advisors Lp12-31-2020Com383,143Decreased-11.050.24180,947,000.0026.63472.27Form 13
Flputnam Investment Management Co12-31-2020Com57,766Increased1.191.2827,281,000.0044.05472.27Form 13
Nicolet Bankshares Inc12-31-2020Common Stock589Decreased-3.280.09278,000.0037.62471.99Form 13
British Columbia Investment Management Corp12-31-2020Com24,633Decreased-2.150.0811,633,000.0039.30472.25Form 13
Ashfield Capital Partners, Llc12-31-2020Com3,500New!0.000.131,653,000.000.00472.29Form 13
Meitav Dash Investments Ltd12-31-2020Com622Maintained0.000.01294,000.000.00472.67Form 13
Envestnet Asset Management Inc12-31-2020Com151,449Increased5.200.0571,525,000.0049.76472.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,217Decreased-0.230.124,352,000.0042.04472.17Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,432Decreased-20.750.26676,000.0012.85472.07Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com11,625Maintained0.000.855,490,000.0042.34472.26Form 13
Wespac Advisors, Llc12-31-2020Com668Maintained0.000.24315,000.000.00471.56Form 13
Simplex Trading, Llc12-31-2020Com12,222Increased166.860.015,772,000.00279.99472.26Form 13
Jackson Wealth Management, Llc12-31-2020Com18,585Increased203.971.208,777,000.00332.79472.26Form 13
Amf Pensionsforsakring Ab12-31-2020Com61,779Increased749.780.2429,186,000.001,110.03472.43Form 13
Empirical Finance, Llc12-31-2020Com1,492Increased19.940.12705,000.0070.70472.52Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc12-31-2020Com14,228Decreased-24.563.356,719,000.008.39472.24Form 13
Parallel Advisors, Llc12-31-2020Stock855Decreased-45.850.02404,000.00-22.90472.51Form 13
Glenview Trust Co12-31-2020Com940Maintained0.000.02444,000.0042.31472.34Form 13
Mps Loria Financial Planners, Llc12-31-2020Com15New!0.000.007,000.000.00466.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com61,091Increased0.370.1928,851,000.0042.88472.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Com688Increased0.730.07325,000.0043.17472.38Form 13
Hoover Financial Advisors, Inc.12-31-2020Com11New!0.000.006,000.000.00545.45Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,432Increased0.140.17676,000.0042.62472.07Form 13
Orser Capital Management, Llc12-31-2020Com4,838Increased31.181.452,285,000.0086.84472.30Form 13
Skyoak Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc12-31-2020Com1,743Increased16.050.17823,000.0065.26472.17Form 13
Dcm Advisors, Llc12-31-2020Com700New!0.000.19331,000.000.00472.86Form 13
Addison Advisors Llc12-31-2020Com197New!0.000.0993,000.000.00472.08Form 13
Bank Of The West12-31-2020Com11,598Increased6.040.645,477,000.0050.96472.24Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock550New!0.000.00260,000.000.00472.73Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Brooktree Capital Management12-31-2020Com2,292Decreased-5.250.801,082,000.0034.91472.08Form 13
Cibc Asset Management Inc12-31-2020Com23,939Increased6.120.0511,306,000.0051.07472.28Form 13
Wade G W & Inc12-31-2020Com1,257Decreased-14.310.04594,000.0021.97472.55Form 13
Trust Co Of Vermont12-31-2020Com628Increased1.620.02297,000.0044.88472.93Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com38,672Increased0.601.7118,264,000.0043.21472.28Form 13
Alps Advisors Inc12-31-2020Com1,252Increased3.640.01591,000.0047.38472.04Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,857Decreased-3.270.602,294,000.0037.70472.31Form 13
Meridian Investment Counsel Inc.12-31-2020Com839Maintained0.000.17396,000.0042.45471.99Form 13
Savant Capital, Llc12-31-2020Com636New!0.000.02300,000.000.00471.70Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com89,063Decreased-4.300.1542,062,000.0036.24472.27Form 13
Kistler-tiffany Companies, Llc12-31-2020Com874Increased6.980.12413,000.0052.40472.54Form 13
Financial Management Professionals, Inc.12-31-2020Com217Decreased-8.050.03102,000.0030.77470.05Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,877Increased51.210.351,831,000.00115.41944.58Form 13
Advisors Preferred, Llc12-31-2020Com1,237New!0.000.11591,000.000.00477.77Form 13
Dynamic Advisor Solutions Llc12-31-2020Com629New!0.000.03297,000.000.00472.18Form 13
Westhampton Capital, Llc12-31-2020Com3,125Maintained0.001.101,476,000.0042.33472.32Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common18Maintained0.000.009,000.0050.00500.00Form 13
Grove Bank & Trust12-31-2020Common Stock530New!0.000.06250,000.000.00471.70Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com46Maintained0.000.0222,000.0046.67478.26Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock18,777Increased26.050.698,868,000.0079.44472.28Form 13
Gables Capital Management Inc.12-31-2020Com204Maintained0.000.0696,000.0041.18470.59Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com47Maintained0.000.0022,000.0037.50468.09Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com990Decreased-26.670.18468,000.004.46472.73Form 13
Baker Tilly Financial, Llc12-31-2020Com581New!0.000.08274,000.000.00471.60Form 13
Kaizen Financial Strategies12-31-2020Com946New!0.000.50447,000.000.00472.52Form 13
Db Wealth Management Group, Llc12-31-2020Com72New!0.000.0334,000.000.00472.22Form 13
Bailard, Inc.12-31-2020Com12,435Decreased-1.570.275,873,000.0040.13472.30Form 13
Braun Stacey Associates Inc12-31-2020Com68,181Decreased-9.630.0032,200,000.0028.65945.29Form 13
Meritage Portfolio Management12-31-2020Common20,387Decreased-0.070.719,628,000.0045.90472.26Form 13
Prio Wealth Limited Partnership12-31-2020Com740Decreased-6.330.01349,000.0033.21471.62Form 13
Los Angeles Capital Management Llc12-31-2020Com241,647Decreased-15.870.49114,123,000.0019.77472.27Form 13
Regentatlantic Capital Llc12-31-2020Com4,333Increased3.070.082,046,000.0046.67472.19Form 13
Texas Permanent School Fund12-31-2020Com25,390Decreased-7.250.1611,991,000.0032.03944.14Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks2,097Increased0.059.99990,000,000.0042.45472,103.00Form 13
Bancorpsouth Bank12-31-2020Com4,444Increased0.410.332,099,000.0042.98944.30Form 13
Sg Americas Securities, Llc12-31-2020Com13,876Decreased-77.950.036,553,000.00-68.61472.25Form 13
Scott & Selber, Inc.12-31-2020Comm3,304Decreased-42.160.671,560,000.00-17.68472.15Form 13
Baker Ellis Asset Management Llc12-31-2020Com13,073Decreased-0.801.476,174,000.0041.22472.27Form 13
Advisornet Financial, Inc12-31-2020Stock1,158Increased0.610.04547,000.0043.19472.37Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com16,420Decreased-8.889.997,755,000.0029.73472.29Form 13
Apriem Advisors12-31-2020Com1,595Decreased-29.420.13753,000.000.40472.10Form 13
National Asset Management, Inc.12-31-2020Com25,015Decreased-40.110.6311,815,000.00-13.75472.32Form 13
Harbor Investment Advisory, Llc12-31-2020Stock260Increased50.290.02123,000.00115.79473.08Form 13
Daiwa Securities Group Inc.12-31-2020Com14,497Increased11.060.066,846,000.00-33.81944.43Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,956Maintained0.000.13924,000.00-99.86472.39Form 13
Foundry Partners, Llc12-31-2020Com46,169Decreased-6.290.8621,804,000.0033.40472.26Form 13
Glassman Wealth Services12-31-2020Com203Increased10.330.0296,000.0057.38472.91Form 13
Ellevest, Inc.12-31-2020Stock108Increased191.890.0151,000.00325.00472.22Form 13
Sciencast Management Lp12-31-2020A8,641New!0.000.914,362,000.000.00504.80Form 13
Bergankdv Wealth Management, Llc12-31-2020Com24Increased100.000.0011,000.00175.00458.33Form 13
Oliver Luxxe Assets Llc12-31-2020Com7,059Decreased-8.921.143,646,000.0041.81516.50Form 13
La Financiere De L'echiquier12-31-2020Com1,872Decreased-0.430.04885,000.0041.83472.76Form 13
Capco Asset Management, Llc12-31-2020Com40,500Decreased-0.056.5919,127,000.0042.28472.27Form 13
Trustcore Financial Services, Llc12-31-2020Com41New!0.000.0019,000.000.00463.41Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com444New!0.000.02210,000.000.00472.97Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,104Increased0.570.36994,000.0043.23472.43Form 13
Anderson Fisher Llc12-31-2020Com270Decreased-23.730.04128,000.0011.30474.07Form 13
Maryland State Retirement & Pension System12-31-2020Com2,350New!0.000.221,172,000.000.00498.72Form 13
Steel Peak Wealth Management Llc12-31-2020Com9,816Increased21.300.424,636,000.0077.15472.29Form 13
Jsf Financial, Llc12-31-2020Com497New!0.000.16235,000.000.00472.84Form 13
Lloyd Advisory Services, Llc.12-31-2020Com113Maintained0.000.0353,000.0043.24469.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Com699Increased15.540.02330,000.0068.37472.10Form 13
Us Bancorp \de\12-31-2020Common Stock45,841Decreased-5.170.0521,650,000.0034.991,418.33Form 13
Ajo, Lp12-31-2020Com1,074Decreased-96.630.05507,000.00-95.20472.07Form 13
Murphy Capital Management Inc12-31-2020Com2,200Decreased-18.520.141,038,000.0015.98471.82Form 13
Todd Asset Management Llc12-31-2020Cs44,472Increased0.970.5421,003,000.0043.75472.27Form 13
Gabelli Funds Llc12-31-2020Com30,520Decreased-26.990.1014,414,000.003.94472.28Form 13
Rational Advisors Llc12-31-2020Com202Increased20100.000.0395,000.000.00470.30Form 13
Holderness Investments Co12-31-2020Com1,450Increased7.410.27685,000.0052.90472.41Form 13
Regions Financial Corp12-31-2020Com5,906Increased1.930.032,789,000.0045.11944.33Form 13
Motco12-31-2020Com14Maintained0.000.007,000.0040.00500.00Form 13
Ziegler Capital Management, Llc12-31-2020Com13,874Increased45.920.226,552,000.00107.74472.25Form 13
Exchange Capital Management, Inc.12-31-2020Com2,299New!0.000.241,086,000.000.00472.38Form 13
Aperio Group, Llc12-31-2020Com114,621Decreased-0.660.1654,132,000.0041.42945.52Form 13
Blackrock Inc.12-31-2020Com11,293,118Decreased-0.370.165,333,401,000.0041.839,446.00Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,138Decreased-1.560.17537,000.0039.84471.88Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,072Increased1.900.06507,000.0045.271,418.28Form 13
Indexiq Advisors Llc12-31-2020Com1,987Increased85.530.03938,000.00164.23472.07Form 13
Ninety One Uk Ltd12-31-2020Common Stock228,393Increased0.350.33107,863,000.0042.85472.27Form 13
Fosun International Ltd12-31-2020Com12,600Increased2.440.395,963,000.0043.55473.25Form 13
Convergence Investment Partners, Llc12-31-2020Com457New!0.000.11216,000.000.00472.65Form 13
Northwest Bancshares, Inc.12-31-2020Com11,314Decreased-6.401.375,343,000.0033.21926.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com490,495Decreased-12.190.15231,646,000.0025.01472.27Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock8,674Increased2.101.604,060,000.0043.36468.07Form 13
Hudock, Inc.12-31-2020Com222Increased46.050.03105,000.00110.00472.97Form 13
Catalyst Capital Advisors Llc12-31-2020Com101Decreased-97.560.0048,000.00-96.50475.25Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs1,968Maintained0.000.81929,000.0042.27472.05Form 13
Swiss National Bank12-31-2020Com550,044Decreased-2.650.18259,769,000.0038.58472.27Form 13
Malaga Cove Capital, Llc12-31-2020Com5,540Decreased-0.321.282,714,000.0047.18489.89Form 13
Next Financial Group, Inc12-31-2020Com539Increased61.380.02255,000.00129.73972.80Form 13
Koshinski Asset Management, Inc.12-31-2020Com618Decreased-98.370.07556,000.00-64.50899.68Form 13
Ropes Wealth Advisors Llc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Roble, Belko & Company, Inc12-31-2020Com7Maintained0.000.003,000.0050.00428.57Form 13
Hosking Partners Llp12-31-2020Com16,277Decreased-3.040.207,687,000.0038.03472.26Form 13
Mcilrath & Eck, Llc12-31-2020Com27Maintained0.000.0013,000.0044.44481.48Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com657Maintained0.000.58310,000.000.00471.84Form 13
Claraphi Advisory Network, Llc12-31-2020Com541Decreased-22.270.07256,000.0013.78473.20Form 13
Taylor Hoffman Wealth Management12-31-2020Com9,085Increased1.252.194,291,000.0044.14472.32Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,085Increased5.140.18512,000.0049.71471.89Form 13
Insight Wealth Strategies, Llc12-31-2020Com6,709Increased1.010.543,168,000.0043.74472.20Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock4,661Decreased-14.040.232,201,000.0022.35938.96Form 13
Banque Cantonale Vaudoise12-31-2020Com6,644Decreased-15.490.173,138,000.0020.32472.31Form 13
Corbett Road Capital Management, Llc12-31-2020Com874Decreased-9.150.38413,000.0029.47472.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock200Maintained0.000.0394,000.0034.29470.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common7,886New!0.002.623,724,000.000.00943.71Form 13
Pitcairn Co12-31-2020Com1,574Increased3.760.06743,000.0047.71472.05Form 13
Jennison Associates Llc12-31-2020Com92,658Decreased-38.540.0343,760,000.00-12.51472.27Form 13
Lincoln National Corp12-31-2020Com863Increased32.570.01407,000.0088.43939.90Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,807Decreased-5.980.022,270,000.0037.24472.23Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,000Maintained0.000.01472,000.0042.17472.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com691Maintained0.000.03326,000.0042.36471.78Form 13
Swarthmore Group Inc12-31-2020Com1,826Decreased-92.033.29862,000.00-88.66472.07Form 13
Securian Asset Management, Inc12-31-2020Com13,108Decreased-3.150.146,191,000.0037.88472.31Form 13
Lsv Asset Management12-31-2020Com582,692Decreased-26.830.50275,187,000.004.16472.27Form 13
Mitchell Capital Management Co12-31-2020Com2,858Increased7.930.341,350,000.0053.76472.36Form 13
Alliancebernstein L.p.12-31-2020Com379,263Increased10.830.08179,115,000.0057.78472.27Form 13
Seizert Capital Partners, Llc12-31-2020Com11,055Decreased-47.660.305,221,000.00-25.49472.27Form 13
Cypress Capital Management Llc12-31-2020Com3,593Decreased-0.280.231,697,000.0042.01472.31Form 13
Agf Investments Inc.12-31-2020Com89,033Increased42.780.3642,048,000.00103.26472.27Form 13
Greenleaf Trust12-31-2020Com2,078Increased2.110.01981,000.0045.33472.09Form 13
Avalon Investment & Advisory12-31-2020Com162,800Decreased-0.521.5776,886,000.0041.61472.27Form 13
Beaumont Financial Partners, Llc12-31-2020Com4,240Decreased-0.450.182,002,000.0041.68472.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com3,000Maintained0.000.211,417,000.0042.41472.33Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com1,360Decreased-7.170.11642,000.0032.10472.06Form 13
Cibc World Markets Inc.12-31-2020Com277,836Increased1581.210.42131,214,000.002,293.11472.27Form 13
Strategic Financial Services, Inc,12-31-2020Com8,473Decreased-9.420.364,002,000.0028.97472.32Form 13
Rwc Asset Management Llp12-31-2020Com101,040Decreased-1.451.5947,719,000.0040.30472.28Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,517Increased8.620.071,661,000.0054.66472.28Form 13
Naples Global Advisors, Llc12-31-2020Com6,702Decreased-5.880.543,165,000.0033.94472.25Form 13
Mv Capital Management, Inc.12-31-2020Com4Maintained0.000.002,000.00100.00500.00Form 13
Vident Investment Advisory, Llc12-31-2020Com6,614Increased17.770.133,123,000.0067.63472.18Form 13
Lido Advisors, Llc12-31-2020Com31,092Decreased-7.500.5014,724,000.0031.52473.56Form 13
Railway Pension Investments Ltd12-31-2020Com30,300Decreased-84.450.2614,310,000.00-77.86472.28Form 13
Jacobi Capital Management Llc12-31-2020Com203Increased6.280.0296,000.0050.00472.91Form 13
Flagship Harbor Advisors, Llc12-31-2020Com500Increased4.600.03236,000.0049.37472.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock87,491Decreased-8.780.0941,670,000.0030.243,803.35Form 13
Mondrian Capital Management, Llc12-31-2020Com10,000New!0.002.024,723,000.000.00472.30Form 13
Kendall Capital Management12-31-2020Com593Decreased-9.880.20280,000.0028.44472.18Form 13
Versant Capital Management, Inc12-31-2020Stock19Maintained0.000.008,000.0033.33421.05Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com19,351Increased7.592.089,139,000.0057.08472.28Form 13
Oneascent Financial Services Llc12-31-2020Com1,480Decreased-52.370.75701,000.00-52.22473.65Form 13
Hbc Financial Services, Pllc12-31-2020Stock50Maintained0.000.0226,000.0023.81520.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,000New!0.000.34472,000.000.00472.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com1,181New!0.000.35558,000.000.00472.48Form 13
Alta Wealth Advisors Llc12-31-2020Com1,950New!0.000.77921,000.000.00472.31Form 13
Oneascent Wealth Management Llc12-31-2020Com3,102New!0.000.671,469,000.000.00473.57Form 13
Golden State Equity Partners12-31-2020Com3,446New!0.001.121,627,000.000.00472.14Form 13
Bp Plc12-31-2020Com5,782Decreased-51.400.082,728,000.00-30.80471.81Form 13
Fmr Llc12-31-2020Com8,731,016Increased30.940.364,123,397,000.0091.182,861.37Form 13
Fil Ltd12-31-2020Com214,481Increased1631.780.13101,293,000.002,427.901,419.34Form 13
Sei Investments Co12-31-2020Com72,555Decreased-21.770.0934,100,000.0010.611,389.98Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock15,530Decreased-4.810.177,335,000.0035.53472.31Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com11,573Decreased-36.290.075,465,000.00-9.32472.22Form 13
Howe & Rusling Inc12-31-2020Com43Decreased-18.870.0020,000.0017.65465.12Form 13
New York State Common Retirement Fund12-31-2020Common Stock279,786Decreased-4.920.15132,135,000.0035.35472.27Form 13
Jones Financial Companies Lllp12-31-2020Com30New!0.000.0014,000.000.00466.67Form 13
Sound Shore Management Inc /ct/12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com2,987Increased1.089.991,411,000.0026.32472.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com17,780Decreased-3.110.138,397,000.0037.93472.27Form 13
Toronto Dominion Bank12-31-2020Com87,272Increased18.760.0741,215,000.0069.061,888.00Form 13
Commerce Bank12-31-2020Com6,651Decreased-3.400.023,141,000.0037.52944.52Form 13
Charter Trust Co12-31-2020Com7,223Increased25.120.343,412,000.0078.08472.38Form 13
Bessemer Group Inc12-31-2020Sc172,099Increased6850.690.2181,277,000.009,799.761,422.86Form 13
Great Lakes Advisors, Llc12-31-2020Com10,592Decreased-54.750.095,002,000.00-35.59472.24Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na12-31-2020Common Stock471New!0.000.08222,000.000.00942.53Form 13
Keybank National Association/oh12-31-2020Com4,485Decreased-1.750.012,118,000.0039.89472.24Form 13
Pillar Pacific Capital Management Llc12-31-2020Com1,244Increased1.550.05587,000.0044.58943.72Form 13
Oregon Public Employees Retirement Fund12-31-2020Com78,570Decreased-24.230.4937,106,000.007.87472.27Form 13
Profund Advisors Llc12-31-2020Com18,130Increased4.910.378,562,000.0049.35472.26Form 13
Ci Investments Inc.12-31-2020Com18,697Increased8.290.048,830,000.0054.16472.27Form 13
Proshare Advisors Llc12-31-2020Com154,766Increased17.390.2773,091,000.0067.11472.27Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,252Decreased-31.470.05591,000.00-2.641,400.46Form 13
Clarivest Asset Management Llc12-31-2020Com37,385Decreased-13.500.6017,656,000.0023.14472.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Sigma Planning Corp12-31-2020Com2,059Increased2.540.03973,000.0046.10472.56Form 13
Parkside Financial Bank & Trust12-31-2020Com331Increased2.480.05156,000.0045.79942.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com55,430Decreased-6.540.2026,178,000.0033.05472.27Form 13
Sawtooth Solutions, Llc12-31-2020Com2,606Decreased-2.980.021,231,000.0038.16472.37Form 13
Fiera Capital Corp12-31-2020Com11,020Increased5.600.015,204,000.0050.321,416.83Form 13
Barometer Capital Management Inc.12-31-2020Common11,900Maintained0.001.055,620,013,000.000.00472,270.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com16,200Increased177.970.367,651,000.00295.81472.28Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock316,504Maintained0.000.26149,475,000.0042.36472.27Form 13
Advisory Services Network, Llc12-31-2020Stock12,503Decreased-19.280.235,905,000.0014.912,411.06Form 13
Winch Advisory Services, Llc12-31-2020Com114Increased5.560.0254,000.0050.00473.68Form 13
Blume Capital Management, Inc.12-31-2020Com340Decreased-6.850.07161,000.0033.06473.53Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock87,707Decreased-23.460.1741,421,000.008.971,416.80Form 13
Fort Point Capital Partners Llc12-31-2020Com789Decreased-1.130.09373,000.0040.75472.75Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,884Maintained0.000.13890,000.000.00472.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock619Decreased-20.030.04292,000.0014.06471.73Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs19,096Increased22.900.299,018,000.0074.94944.50Form 13
Allsquare Wealth Management Llc12-31-2020Stock109Decreased-19.850.0351,000.0013.33467.89Form 13
William Blair Investment Management, Llc12-31-2020Com140,027Decreased-8.830.2266,131,000.0029.79472.27Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com128,184Increased1.580.4360,537,000.0044.61472.27Form 13
Cable Hill Partners, Llc12-31-2020Stock16,030Increased0.042.067,570,000.0046.05472.24Form 13
Nvwm, Llc12-31-2020Com2,321Decreased-21.320.451,100,000.0012.36944.62Form 13
Omnistar Financial Group, Inc.12-31-2020Com1,698Decreased-0.990.56802,000.0040.95472.32Form 13
Aua Capital Management, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Parisi Gray Wealth Management12-31-2020Equity430New!0.000.09203,000.000.00472.09Form 13
Sycomore Asset Management12-31-2020Lam Research8,378Increased61.960.833,957,000.00127.94472.31Form 13
Nikulski Financial, Inc.12-31-2020Com3,766Decreased-0.130.981,779,000.0042.21472.38Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020Com1,650Maintained0.000.23781,000.0042.00473.33Form 13
Crown Advisors Management, Inc.12-31-2020Com10,000Maintained0.003.384,723,000.0042.34472.30Form 13
Duality Advisers, Lp12-31-2020Com7,128New!0.000.253,366,000.000.00472.22Form 13
Vectors Research Management, Llc12-31-2020Com15Decreased-28.570.007,000.000.00466.67Form 13
Mbm Wealth Consultants, Llc12-31-2020Com874Decreased-30.580.22413,000.00-1.20472.54Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock188Decreased-18.970.0489,000.0015.58473.40Form 13
Liberty Wealth Management Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock104Increased73.330.0149,000.00-99.76471.15Form 13
Amj Financial Wealth Management12-31-2020Stock1,131Maintained0.000.27534,000.000.00472.15Form 13
Menard Financial Group Llc12-31-2020Com1,267Increased49.760.64598,000.00112.81471.98Form 13
Lord, Abbett & Co. Llc12-31-2020Com230,574Decreased-18.550.29108,893,000.0015.95472.27Form 13
Wells Fargo & Company/mn12-31-2020Com1,074,545Decreased-5.590.12507,430,000.0034.392,851.69Form 13
Ars Investment Partners, Llc12-31-2020Com61,566Increased0.263.5829,076,000.0042.73472.27Form 13
Hancock Whitney Corp12-31-2020Com4,813Decreased-12.550.072,272,000.0024.49942.14Form 13
Comerica Securities,inc.12-31-2020Com4,758Decreased-2.520.182,253,000.0038.56473.52Form 13
Meeder Asset Management Inc12-31-2020Com981Decreased-83.430.10463,000.00-75.82471.97Form 13
Van Eck Associates Corp12-31-2020Com499,206Decreased-8.930.69235,760,000.0029.65944.54Form 13
Blair William & Co/il12-31-2020Com6,437Increased198.010.013,040,000.00334.91472.27Form 13
Connable Office Inc12-31-2020Com4,047Maintained0.000.291,911,000.0042.29472.20Form 13
Shaker Investments Llc/oh12-31-2020Com550New!0.000.13260,000.000.00472.73Form 13
Courier Capital Llc12-31-2020Com712Maintained0.000.04336,000.0015.07471.91Form 13
Intrust Bank Na12-31-2020Com5,843Increased0.150.422,760,000.0042.64945.46Form 13
Renaissance Technologies Llc12-31-2020Com18,856Decreased-92.630.018,905,000.00-89.51472.26Form 13
D.a. Davidson & Co.12-31-2020Com8,874Decreased-2.040.064,245,000.0041.26478.36Form 13
Rhumbline Advisers12-31-2020Com266,090Decreased-2.990.17125,666,000.0038.10472.27Form 13
Aviva Plc12-31-2020Com48,339Increased3.260.1222,829,000.0046.99472.27Form 13
Bluefin Capital Management, Llc12-31-2020Com5,656New!0.000.162,671,000.000.00472.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity48,678Decreased-80.029.9967,639,926,000.00-43.54992,239,270.00Form 13
Jupiter Asset Management Ltd12-31-2020Com50,487Decreased-24.440.2423,820,000.007.581,415.25Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com2,466Decreased-6.021.161,165,000.0037.22472.42Form 13
Assetmark, Inc12-31-2020Com103,657Decreased-5.850.2748,955,000.0034.02472.28Form 13
Clearbridge Investments, Llc12-31-2020Com416,118Decreased-4.770.15196,520,000.0035.56472.27Form 13
Brighton Jones Llc12-31-2020Com670Increased0.750.02316,000.0042.99471.64Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,833Decreased-4.860.041,810,000.0035.48472.21Form 13
Boston Partners12-31-2020Com1,114,329Maintained0.000.82526,265,000.000.001,889.10Form 13
Keel Point, Llc12-31-2020Com487New!0.000.02230,000.000.00472.28Form 13
Rafferty Asset Management, Llc12-31-2020Com136,535Decreased-8.510.6364,481,000.0030.25472.27Form 13
Kbc Group Nv12-31-2020Com65,218Decreased-18.670.1430,800,000.0015.781,416.41Form 13
Korea Investment Corp12-31-2020Com39,300Decreased-35.570.0618,560,000.00-8.29472.26Form 13
Ls Investment Advisors, Llc12-31-2020Com2,839Decreased-18.070.071,341,000.0016.61472.35Form 13
Hightower Advisors, Llc12-31-2020Com21,857Increased56.310.0410,310,000.00121.43471.70Form 13
Neuberger Berman Group Llc12-31-2020Common545,216Decreased-9.740.26257,329,000.0028.45929.72Form 13
Qs Investors, Llc12-31-2020Com35,120Decreased-1.870.2016,586,000.0039.68472.27Form 13
Barrett Asset Management, Llc12-31-2020Com270Decreased-8.470.0190,000.00-35.25333.33Form 13
Banque Pictet & Cie Sa12-31-2020Com14,847Decreased-8.020.107,012,000.0030.94472.28Form 13
Finemark National Bank & Trust12-31-2020Com467New!0.000.01221,000.000.00473.23Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com126,557Increased113.950.2259,769,000.00204.561,889.08Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com5,436Increased723.640.483,004,000.001,310.33552.61Form 13
Blackhawk Capital Partners Llc.12-31-2020Com3,444New!0.000.981,143,000.000.00331.88Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com2,467Decreased-23.670.361,165,000.008.68472.23Form 13
Amica Retiree Medical Trust12-31-2020Com3,420Increased54.821.141,615,000.00120.33472.22Form 13
Tradewinds Capital Management, Llc12-31-2020Com50Maintained0.000.0124,000.0041.18480.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,597Decreased-5.530.171,371,000.0024.75527.92Form 13
Boston Private Wealth Llc12-31-2020Com1,634Increased6.730.01772,000.0051.671,426.19Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com17,045Decreased-7.590.378,050,000.0031.54472.28Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,425Decreased-5.110.0214,373,000.0035.684,252.43Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,809Maintained0.000.07854,000.0037.96472.08Form 13
Level Four Advisory Services, Llc12-31-2020Com8,214Decreased-23.130.313,879,000.0012.17472.24Form 13
Standard Life Aberdeen Plc12-31-2020Com97,370Increased75.490.1145,985,000.00149.821,889.36Form 13
Sturgeon Ventures Llp12-31-2020Com3,255Decreased-51.110.961,537,000.00-30.42472.20Form 13
Sepio Capital, Lp12-31-2020Com4,674Increased66.330.192,208,000.00136.91472.40Form 13
Advisor Os, Llc12-31-2020Com593Maintained0.000.08280,000.000.00472.18Form 13
Ethic Inc.12-31-2020Com1,515Increased34.070.19715,000.0090.67471.95Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity575Maintained0.000.09272,000.000.00473.04Form 13
Stokes Family Office, Llc12-31-2020Com2,191Increased2.430.201,035,000.0045.77472.39Form 13
Tfc Financial Management12-31-2020Com12Maintained0.000.006,000.0050.00500.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock262New!0.000.07124,000.000.00473.28Form 13
King Luther Capital Management Corp12-31-2020Com3,157Increased77.160.011,491,000.00152.28472.28Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,128,281Increased5.070.22532,854,000.0049.583,288.33Form 13
Bank Of America Corp /de/12-31-2020Com1,080,747Decreased-18.450.07510,405,000.0019.074,250.38Form 13
Stephens Inc /ar/12-31-2020Com1,544Increased4.890.01729,000.0053.15472.15Form 13
Becker Capital Management Inc12-31-2020Common Stock1,410Increased23.680.03666,000.0076.19472.34Form 13
Brandywine Global Investment Management, Llc12-31-2020Com99,494Decreased-0.400.3946,988,000.0041.78472.27Form 13
Amica Mutual Insurance Co12-31-2020Com21,724Increased52.521.1310,260,000.00117.14472.29Form 13
Panagora Asset Management Inc12-31-2020Common10,433Decreased-92.580.034,927,000.00-89.16472.25Form 13
Prudential Plc12-31-2020Lam Research Corp129,755Maintained0.000.3361,279,000.000.001,418.06Form 13
Mackenzie Financial Corp12-31-2020Com22,046Increased2.500.0210,412,000.0049.66472.29Form 13
Group One Trading, L.p.12-31-2020Com14,287Increased65.930.016,747,000.00136.24472.25Form 13
Dubuque Bank & Trust Co12-31-2020Com468New!0.000.03221,000.000.00472.22Form 13
Martingale Asset Management L P12-31-2020Com5,318Decreased-6.879.992,512,000.0032.56472.36Form 13
Parnassus Investments /ca12-31-2020Common Stock300,000Decreased-40.000.38141,681,000.00-12.40472.27Form 13
Financial Counselors Inc12-31-2020Com7,449Increased17.360.093,518,000.0071.36472.28Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,810Maintained0.000.04855,000.0042.50472.38Form 13
Pittenger & Anderson Inc12-31-2020Com3,263Increased20.230.091,541,000.0071.22472.26Form 13
Ing Groep Nv12-31-2020Com9,552Increased196.370.104,511,000.00321.98472.26Form 13
Twin Capital Management Inc12-31-2020Com10,072Decreased-1.080.434,757,000.0040.82472.30Form 13
Birinyi Associates Inc12-31-2020Common Stock1,750Increased133.330.25826,000.00231.73472.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com14,665Decreased-4.350.066,926,000.0036.18472.28Form 13
Sun Life Financial Inc12-31-2020* Lam Research Corp Com85Decreased-1.160.0140,000.0037.93470.59Form 13
Pictet & Cie (europe) Sa12-31-2020Com511Decreased-27.000.01241,000.003.88471.62Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,761Decreased-53.560.002,248,000.00-33.88944.30Form 13
First Mercantile Trust Co12-31-2020Com1,151Decreased-11.870.07544,000.000.00945.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,347Decreased-11.320.01637,000.0026.642,834.73Form 13
Tower Bridge Advisors12-31-2020Common1,820New!0.000.07859,531,000.000.00472,269.78Form 13
Wetherby Asset Management Inc12-31-2020Com2,501Increased2532.630.081,181,000.003,590.62472.21Form 13
Veritable, L.p.12-31-2020Com6,048Decreased-1.400.052,856,000.0040.34472.22Form 13
Linscomb & Williams, Inc.12-31-2020Com23,946Decreased-6.960.6811,309,000.0032.45472.27Form 13
Chilton Investment Co Llc12-31-2020Common Stock840Decreased-17.400.01397,000.0017.80472.62Form 13
Rmb Capital Management, Llc12-31-2020Com741Maintained0.000.01350,000.0042.28472.33Form 13
Scotia Capital Inc.12-31-2020Com2,700Decreased-67.380.011,275,000.00-53.57472.22Form 13
Nicholas Investment Partners, Lp12-31-2020Com12,321Maintained0.000.455,819,000.0042.38472.28Form 13
Handelsbanken Fonder Ab12-31-2020Com37,312Increased3.800.1117,621,000.0047.77472.26Form 13
Capital Investment Counsel, Inc12-31-2020Com1,780Decreased-13.170.26841,000.0023.68472.47Form 13
Telemark Asset Management, Llc12-31-2020Com25,000Increased25.001.2211,807,000.0077.95472.28Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common27,490Decreased-33.490.3512,983,000.00-5.36472.28Form 13
Horizon Investment Services, Llc12-31-2020Com14,861Decreased-2.674.287,019,000.0038.55472.31Form 13
Dana Investment Advisors, Inc.12-31-2020Com66,438Decreased-14.241.5631,377,000.0022.09472.27Form 13
Signaturefd, Llc12-31-2020Com1,602Decreased-1.780.04757,000.0039.93472.53Form 13
Axiom Investment Management Llc12-31-2020Com5,664New!0.000.921,015,000.000.002,150.42Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com122,860Decreased-30.970.4058,023,000.00-1.73472.27Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,761New!0.000.13832,000.000.00472.46Form 13
Kentucky Retirement Systems12-31-2020Com9,079New!0.000.224,288,000.000.00472.30Form 13
Cerity Partners Llc12-31-2020Stock1,367Increased9.980.02646,000.0056.80472.57Form 13
Eqis Capital Management, Inc.12-31-2020Com3,304Decreased-14.740.171,560,000.0021.31472.15Form 13
Hite Hedge Asset Management Llc12-31-2020Com675Maintained0.000.07319,000.0046.33472.59Form 13
Ergoteles Llc12-31-2020Com2,574New!0.000.041,216,000.000.00472.42Form 13
Kinneret Advisory, Llc12-31-2020Com4,250Decreased-3.120.272,013,000.0041.36473.65Form 13
Alexandria Capital, Llc12-31-2020Com18,772Decreased-2.630.948,865,000.0038.60472.25Form 13
Exencial Wealth Advisors, Llc12-31-2020Com21,654New!0.000.7010,226,000.000.00472.25Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,145New!0.000.221,958,000.000.00472.38Form 13
Columbia Asset Management12-31-2020Com1,660Maintained0.000.16784,000.0042.29472.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock137Increased16.100.0164,000.0068.42934.50Form 13
Moors & Cabot, Inc.12-31-2020Com2,796Decreased-4.250.111,320,000.0036.22472.10Form 13
Ubs Group Ag12-31-2020Com522,512Increased13.290.09246,767,000.0061.271,889.07Form 13
Argent Trust Co12-31-2020Common Stock1,453Increased7.150.06685,000.0056.041,411.50Form 13
Opseu Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com16,752Increased656.640.847,911,000.00977.79472.24Form 13
Xponance, Inc.12-31-2020Com21,313Increased1.440.2210,065,000.0044.40472.25Form 13
Baird Financial Group, Inc.12-31-2020Common31,578Decreased-19.230.0414,913,000.0014.98944.13Form 13
Proficio Capital Partners Llc12-31-2020Com457New!0.000.03216,000.000.00472.65Form 13
Krilogy Financial Llc12-31-2020Com600Decreased-17.240.03283,000.0020.43471.67Form 13
Gilbert & Cook, Inc.12-31-2020Com658Decreased-54.430.07310,000.00-33.62471.12Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Investment Management, Llc12-31-2020Com21,023Decreased-3.501.389,929,000.0037.39472.29Form 13
Independent Advisor Alliance12-31-2020Com1,814Increased16.210.06856,000.0065.25471.89Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com18,727Increased30.140.138,844,000.0085.25472.26Form 13
Summit Global Investments12-31-2020Com862New!0.000.04407,000.000.00472.16Form 13
Morse Asset Management, Inc12-31-2020Com5,150Increased0.390.672,432,000.0042.89472.23Form 13
Heritage Trust Co12-31-2020Common Stock10,888Increased78.640.835,142,000.00160.88942.87Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,632Increased67.070.091,715,000.00137.86472.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,271Increased8.560.114,850,000.0054.51472.20Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,354New!0.000.164,890,000.000.00472.28Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,244Increased2.090.751,060,000.0045.40472.37Form 13
Cresset Asset Management, Llc12-31-2020Com8,489Decreased-28.120.074,020,000.004.85473.55Form 13
Aspex Management (hk) Ltd12-31-2020Com250,107Decreased-25.004.66118,118,000.009.50472.27Form 13
Cornerstone Advisors, Llc12-31-2020Common4,000New!0.000.171,889,000.000.00472.25Form 13
Bellevue Asset Management, Llc12-31-2020Com499Maintained0.000.17279,000.0068.07559.12Form 13
Fsa Wealth Management Llc12-31-2020Equity66Decreased-31.250.0231,000.000.00469.70Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock3,413Decreased-2.960.721,612,000.0038.13472.31Form 13
Synovus Financial Corp12-31-2020Com2,784Increased8.070.011,317,000.0052.96950.86Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com55New!0.000.0026,000.000.00472.73Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock567New!0.000.08268,000.000.00472.66Form 13
Veriti Management Llc12-31-2020Com1,446New!0.000.18683,000.000.00472.34Form 13
Barclays Plc12-31-2020Com246,786Increased53.600.05116,551,000.00118.673,361.05Form 13
Commonwealth Equity Services, Llc12-31-2020Com17,044Increased4.270.028,049,000.0048.42472.25Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock12,260Increased6.410.005,790,000.0051.49472.27Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,149Increased7.540.192,432,000.0053.05472.32Form 13
Westpac Banking Corp12-31-2020Com51,679Decreased-4.519.9924,406,440,000.0035.944,722,699.06Form 13
Northern Trust Corp12-31-2020Com1,759,185Decreased-2.740.15830,810,000.0038.462,834.11Form 13
Valley National Advisers Inc12-31-2020Com2,041New!0.000.20964,000.000.00472.32Form 13
Associated Banc-corp12-31-2020Com86,892Decreased-3.591.6041,037,000.0037.251,415.33Form 13
Teacher Retirement System Of Texas12-31-2020Com81,709Decreased-8.760.2338,589,000.0033.22472.27Form 13
Tanaka Capital Management Inc12-31-2020Com420Maintained0.000.44198,000.0045.59471.43Form 13
Oppenheimer & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com391,861Decreased-4.890.10185,063,000.0035.404,720.75Form 13
Clearstead Advisors, Llc12-31-2020Com1,364Increased7.660.06644,000.0053.33472.14Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,152Decreased-5.730.02544,000.0034.32944.77Form 13
Badgley Phelps & Bell Inc12-31-2020Com44,605Increased5.620.9121,066,000.0054.21472.28Form 13
Acadian Asset Management Llc12-31-2020Com23,703Decreased-46.260.0411,193,000.00-23.50472.22Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com39,143Decreased-9.721.0118,486,000.0028.53472.27Form 13
Bank Of Nova Scotia12-31-2020Com22,591Increased21.260.0210,669,000.0072.64944.51Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common5,625Maintained0.001.292,657,000.0042.39472.36Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,080Maintained0.000.09358,000.000.00331.48Form 13
Natixis Advisors, L.p.12-31-2020Com37,767Increased17.130.1017,836,000.0066.74472.26Form 13
Smithfield Trust Co12-31-2020Common Stock1,812Increased0.170.06856,000.0042.67948.36Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common112Maintained0.000.0053,000.0043.24473.21Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com40New!0.000.0119,000.000.00475.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock318Increased0.950.03150,000.0044.23943.56Form 13
Vanguard Group Inc12-31-2020Com11,640,096Decreased-2.090.165,497,268,000.0039.382,833.32Form 13
Davis Selected Advisers12-31-2020Common2,455Maintained0.000.011,159,000.0042.38472.10Form 13
Waddell & Reed Financial Inc12-31-2020Com39,282Decreased-56.390.0418,552,000.00-37.92472.28Form 13
Omers Administration Corp12-31-2020Com6,173New!0.000.052,915,000.000.00472.22Form 13
Adirondack Trust Co12-31-2020Healthcare25Maintained0.000.0112,000.0050.00480.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com92,442Increased79.350.2943,657,000.00155.32942.27Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,094Increased1.530.112,405,000.0044.53900.75Form 13
Federated Hermes, Inc.12-31-2020Com181,952Decreased-1.830.1785,931,000.0039.761,444.89Form 13
Cibc World Markets Corp12-31-2020Com539,409Increased2003.291.28254,747,000.002,894.21472.27Form 13
Asset Management One Co., Ltd.12-31-2020Com76,928Decreased-2.900.1536,409,000.0038.53473.29Form 13
Lcnb Corp12-31-2020Common Stock2,468Decreased-4.640.661,166,000.0035.74472.45Form 13
Eaton Vance Management12-31-2020Common Stock89,248Increased0.800.0742,149,000.0043.49472.27Form 13
Raymond James & Associates12-31-2020Com154,039Increased0.510.0872,750,000.0043.09472.28Form 13
Systematic Financial Management Lp12-31-2020Com930Maintained0.000.02439,000.0042.07472.04Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com6,280Decreased-2.261.402,966,000.0039.18472.29Form 13
Thomas White International Ltd12-31-2020Com1,245Decreased-27.410.09588,000.003.34472.29Form 13
Mcdaniel Terry & Co12-31-2020Com2,039Increased4.560.12963,000.0048.84472.29Form 13
Monetary Management Group Inc12-31-2020Com6,865Increased0.291.073,242,000.0042.76472.25Form 13
Berkshire Capital Holdings Inc12-31-2020Lrcx10Maintained0.000.005,000.0066.67500.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com68,778Increased0.640.0832,482,000.0043.26472.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,596Decreased-27.760.053,115,000.002.84472.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com70,940Decreased-79.610.0533,503,000.00-70.98472.27Form 13
Qcm Cayman, Ltd.12-31-2020Com500Decreased-51.270.24236,000.00-30.59472.00Form 13
Mason Street Advisors, Llc12-31-2020Com19,866Decreased-2.870.169,382,000.0038.28472.26Form 13
Westfield Capital Management Co Lp12-31-2020Com12,760Decreased-90.930.046,026,000.00-87.09472.26Form 13
Credit Agricole S A12-31-2020Com692Decreased-17.910.01326,000.0016.43941.36Form 13
Geode Capital Management, Llc12-31-2020Com2,188,402Decreased-0.890.171,030,759,000.0041.00471.01Form 13
Nordea Investment Management Ab12-31-2020Com932,305Decreased-6.240.71440,300,000.0032.18472.27Form 13
Guardian Capital Lp12-31-2020Com33,130Increased1.920.3615,646,000.0045.09472.26Form 13
Platinum Investment Management Ltd12-31-2020Com157,162Decreased-24.071.7174,223,000.008.09472.27Form 13
Natixis12-31-2020Com14,461New!0.000.026,829,000.000.00472.24Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com14,712Increased1.940.116,948,000.0045.11472.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com81,062Decreased-2.210.1038,283,000.0039.21944.51Form 13
Epoch Investment Partners, Inc.12-31-2020Com381,631Decreased-21.200.83180,233,000.0012.18944.54Form 13
Timessquare Capital Management, Llc12-31-2020Com162,200Decreased-45.460.6276,602,000.00-22.36472.27Form 13
Capital Fund Management S.a.12-31-2020Com47,000Increased219.739.9922,196,690,000.00355.16944,540.00Form 13
Brown Advisory Inc12-31-2020Com3,375Increased10.400.001,594,000.0057.201,415.61Form 13
Bridgewater Associates, Lp12-31-2020Com16,853Increased57.040.077,959,000.00123.57472.26Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com674,778Decreased-0.841.96318,677,000.0041.17472.27Form 13
Hbk Sorce Advisory Llc12-31-2020Com606Maintained0.000.02286,000.000.00471.95Form 13
Laurion Capital Management Lp12-31-2020Com206,615Maintained0.000.7597,575,000.000.001,418.93Form 13
Lee Financial Co12-31-2020Com105Maintained0.000.0150,000.0042.86476.19Form 13
Public Sector Pension Investment Board12-31-2020Com11,314Decreased-35.580.045,343,000.00-8.31472.25Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,123Decreased-33.110.06530,000.00-4.85471.95Form 13
Capital World Investors12-31-2020Com214,031Increased0.050.02101,080,000.0042.42472.27Form 13
Apg Asset Management N.v.12-31-2020Com115,692Decreased-14.010.0744,655,000.0017.32385.98Form 13
Ancora Advisors, Llc12-31-2020Com92Decreased-48.310.0043,000.00-27.12467.39Form 13
Ensign Peak Advisors, Inc12-31-2020Com131,321Increased180.730.1462,018,000.00299.65472.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com104,741Decreased-3.980.1749,466,000.0036.69944.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com172,245Decreased-11.150.1681,346,000.0026.481,882.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com37,027Increased14.970.0417,490,000.0063.66472.36Form 13
Johnson Financial Group, Inc.12-31-2020Com4,429Increased15.190.182,092,000.0063.95946.83Form 13
Csat Investment Advisory, L.p.12-31-2020Com17Decreased-97.800.018,000.00-96.88470.59Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,573Decreased-11.260.212,160,000.0026.32472.34Form 13
Srb Corp12-31-2020Com1,781Increased14.530.06840,000.0063.11943.30Form 13
Norinchukin Bank, The12-31-2020Com12,762Decreased-1.500.096,027,000.0040.23472.26Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com867Increased2.600.03409,000.0046.07471.74Form 13
Quantbot Technologies Lp12-31-2020Com11,608Increased113.930.575,482,000.00204.56472.26Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com8,796Decreased-18.770.024,154,000.0015.61472.26Form 13
Affinity Investment Advisors, Llc12-31-2020Com3,166Increased27.000.601,495,000.0080.77472.20Form 13
Aia Group Ltd12-31-2020Com579New!0.000.03292,000.000.00504.32Form 13
Andra Ap-fonden12-31-2020Com16,600Decreased-21.330.177,840,000.0012.00472.29Form 13
Twin Tree Management, Lp12-31-2020Com170,214Decreased-48.410.3380,387,000.00-24.67944.54Form 13
Amp Capital Investors Ltd12-31-2020Com52,693Decreased-21.000.1325,527,000.0013.321,453.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com139,546Increased42837.230.0865,903,000.0060,921.30472.27Form 13
Atria Investments Llc12-31-2020Com10,989Increased11.150.135,190,000.0058.23472.29Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com7,137Maintained0.000.063,371,000.0042.36472.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com42,337Increased70.460.1919,994,000.00148.87472.26Form 13
Prospera Financial Services Inc12-31-2020Com522New!0.000.02247,000.000.00473.18Form 13
Aviance Capital Partners, Llc12-31-2020Com10,313Increased1.630.994,870,000.0044.64472.22Form 13
Boothbay Fund Management, Llc12-31-2020Com4,721Decreased-18.120.082,230,000.0016.57472.36Form 13
Hoylecohen, Llc12-31-2020Com3,599Increased27.220.201,700,000.0085.79472.35Form 13
Regal Investment Advisors Llc12-31-2020Com2,005Increased75.570.11947,000.00156.64472.32Form 13
Capital International Investors12-31-2020Com172,298New!0.000.0281,371,000.000.00472.27Form 13
King Wealth12-31-2020Com2,215Increased0.680.251,046,000.0043.29472.23Form 13
Personal Capital Advisors Corp12-31-2020Com2,556Increased189.140.011,207,000.00322.03472.22Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com14,204Maintained0.004.576,708,000.000.00472.26Form 13
Uss Investment Management Ltd12-31-2020Com156,021Maintained0.000.6773,661,000.0042.42472.12Form 13
Vontobel Holding Ltd.12-31-2020Com58,556Maintained0.000.2031,197,000.000.002,131.46Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,181Maintained0.000.07558,000.0042.71945.98Form 13
Penserra Capital Management Llc12-31-2020Com15,087Increased223.200.177,124,000.00372.731,414.98Form 13
Ao Asset Management, Lp12-31-2020Com88,000Maintained0.002.7541,560,000.0046.01472.27Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,591Increased2.840.08751,000.0046.39472.03Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary31,852Decreased-6.250.2015,042,000.0033.46472.25Form 13
Rench Wealth Management, Inc.12-31-2020Com1,911Increased62.090.51903,000.00137.01472.53Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com323Increased3.860.01153,000.0048.54473.68Form 13
Winton Group Ltd12-31-2020Com2,474Decreased-70.220.081,168,000.00-57.62472.11Form 13
Marlowe Partners Lp12-31-2020Com67,208Decreased-2.509.9931,740,000.0042.36472.27Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,902Decreased-0.900.053,732,000.0044.71472.29Form 13
Maven Securities Ltd12-31-2020Com1,018New!0.000.05493,000.000.00484.28Form 13
Alphacrest Capital Management Llc12-31-2020Com3,875Decreased-44.130.151,830,000.00-20.47472.26Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com190New!0.000.0090,000.000.00473.68Form 13
Tredje Ap-fonden12-31-2020Com39,393Maintained0.000.4818,604,000.0042.35472.27Form 13
Integrated Advisors Network Llc12-31-2020Com696Decreased-25.800.04329,000.005.79472.70Form 13
Invictus Rg12-31-2020Com93New!0.000.4544,000.000.00473.12Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,350Decreased-24.660.166,777,000.007.25472.26Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com213Increased65.120.01101,000.00140.48474.18Form 13
Cribstone Capital Management, Llc12-31-2020Cs86Maintained0.000.0341,000.0041.38476.74Form 13
Matisse Capital12-31-2020Com3,255Increased19.010.481,537,000.0069.46472.20Form 13
Cwm Advisors, Llc12-31-2020Com1,046Decreased-71.010.11494,000.00-58.70472.28Form 13
Wealthsource Partners, Llc12-31-2020Com712Decreased-12.100.04336,000.0024.91471.91Form 13
Enlightenment Research, Llc12-31-2020Com1,300Decreased-27.780.87614,000.002.85472.31Form 13
L2 Asset Management, Llc12-31-2020Com3,405Decreased-44.461.101,608,000.00-20.94472.25Form 13
Corient Capital Partners, Llc12-31-2020Com2,363Decreased-23.500.111,116,000.008.88944.78Form 13
Cpwm, Llc12-31-2020Equities1,743Increased15.580.07823,000.0068.65472.17Form 13
Bdo Wealth Advisors, Llc12-31-2020Com190Maintained0.000.0190,000.0042.86473.68Form 13
Carillon Tower Advisers, Inc.12-31-2020Com26,455Decreased-1.490.0812,494,000.0040.22472.27Form 13
Verdence Capital Advisors Llc12-31-2020Com2,832Decreased-0.040.251,338,000.0042.34472.46Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,030Increased9.570.04486,000.0059.87471.84Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock414New!0.000.05196,000.000.00951.17Form 13
Financial Advocates Investment Management12-31-2020Com558New!0.000.02263,000.000.00471.33Form 13
Banco De Sabadell, S.a12-31-2020Com9,388New!0.000.474,475,000.000.00476.67Form 13
Retirement Income Solutions, Inc12-31-2020Com700Maintained0.000.12331,000,000.0042.67472,857.14Form 13
Rheos Capital Works Inc.12-31-2020Com21,500Increased258.330.7410,154,000.00409.99472.28Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock726Increased9.010.02343,000.0059.53472.45Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,173Increased256.900.023,859,000.00420.781,403.99Form 13
Distillate Capital Partners Llc12-31-2020Com5,142New!0.001.192,491,000.000.00484.44Form 13
Fora Capital, Llc12-31-2020Com6,834Increased15.504.923,227,000,000.0068.60472,197.83Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,915Maintained0.000.06904,000.000.00472.06Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,472Decreased-15.721.037,307,000.0019.98472.27Form 13
Little House Capital Llc12-31-2020Equity830Maintained0.000.29391,000.000.00471.08Form 13
Peak6 Investments Llc12-31-2020Com512,351Decreased-10.760.51241,969,000.0030.301,416.83Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors, Llc12-31-2020Com900New!0.000.19425,000.000.00472.22Form 13
Seeyond12-31-2020Common Stock1,110Decreased-15.070.05524,000.0020.74472.07Form 13
Mirova12-31-2020Common Stock716Increased511.970.04338,000.00766.67472.07Form 13
Qtron Investments Llc12-31-2020Com1,278Decreased-43.480.16604,000.00-17.37472.61Form 13
Quilter Plc12-31-2020Com743Increased3.340.01351,000.0046.86472.41Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com10,994Decreased-26.780.235,192,000.004.22472.26Form 13
Clear Creek Financial Management, Llc12-31-2020Com816Maintained0.000.07385,000.000.00471.81Form 13
Keudell/morrison Wealth Management12-31-2020Com1,087Maintained0.000.33513,000.0042.11471.94Form 13
Evoke Wealth, Llc12-31-2020Stock24Increased41.180.0011,000.0083.33458.33Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com14,690Increased39.041.026,938,000.0097.95472.29Form 13
Fusion Capital, Llc12-31-2020Com8,113Increased4.092.763,832,000.0048.18472.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com197New!0.000.0393,000.000.00472.08Form 13
Inspire Advisors, Llc12-31-2020Com1,009New!0.000.18477,000.000.00472.75Form 13
Jump Financial, Llc12-31-2020Common Stock1,400New!0.000.11661,000.000.00472.14Form 13
Vantage Consulting Group Inc12-31-2020Com161New!0.000.0176,000.000.00472.05Form 13
Collective Family Office Llc12-31-2020Com1,049New!0.000.28495,000.000.00471.88Form 13
Lebenthal Global Advisors, Llc12-31-2020Com286New!0.000.10135,000.000.00472.03Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com4,000New!0.000.911,889,000.000.00472.25Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com44,600Maintained0.000.9521,063,000.0042.36472.26Form 13
Loomis Sayles & Co L P12-31-2020Common3,624Increased4.620.001,711,000.0048.78944.26Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com26,331Maintained0.000.0112,435,000.0042.36472.26Form 13
M&t Bank Corp12-31-2020Com16,921Increased9.470.037,993,000.0055.873,782.65Form 13
American International Group, Inc.12-31-2020Com59,541Increased0.360.1028,119,000.0042.87472.26Form 13
Mml Investors Services, Llc12-31-2020Com6,021Increased18.220.032,844,000.0072.68472.35Form 13
Means Investment Co., Inc.12-31-2020Com10,929Increased7.261.436,254,000.0049.90572.24Form 13
Pnc Financial Services Group, Inc.12-31-2020Com418,796Increased0.900.22197,784,000.0047.324,723.05Form 13
Stifel Financial Corp12-31-2020Com66,234Increased0.830.0631,282,000.0043.541,870.85Form 13
American Century Companies Inc12-31-2020Com106,945Increased106.540.0450,507,000.00201.57472.27Form 13
Legal & General Group Plc12-31-2020Com1,065,029Increased0.390.19502,981,000.0046.581,416.82Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc12-31-2020Equity427New!0.000.05248,000.000.00580.80Form 13
Ameriprise Financial Inc12-31-2020Com5,285,039Decreased-21.640.892,495,747,000.0014.383,309.88Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,932Decreased-6.030.02915,000.0036.98473.60Form 13
Credit Suisse Ag/12-31-2020Com413,142Decreased-17.360.09195,114,000.0020.664,731.88Form 13
Oak Associates Ltd /oh/12-31-2020Com4,285Maintained0.000.122,024,000.0046.03472.35Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock28,882Increased9.750.3213,640,000.0056.24472.27Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,180Increased1.960.1512,364,000.0045.15472.27Form 13
Harbor Financial Services, Llc12-31-2020Com1,796New!0.000.37848,000.000.00472.16Form 13
Marvin & Palmer Associates Inc12-31-2020Com26,630Increased7.005.1412,888,000.0056.09483.97Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,311,080Decreased-5.660.16619,182,000.0037.734,721.42Form 13
Banco Santander, S.a.12-31-2020Com2,187Decreased-30.970.011,033,000.00-1.71953.70Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,404Decreased-7.480.015,858,000.0035.07472.27Form 13
Axa S.a.12-31-2020Com57,692Increased315.320.0827,246,000.00491.151,417.50Form 13
Allstate Corp12-31-2020Equ3,187Decreased-9.610.051,505,000.0031.90472.23Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,278,606Increased17.660.11603,847,000.0071.79472.27Form 13
Advisory Research Inc12-31-2020Com14,603Increased293.820.516,897,000.00460.73472.30Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,937,063Increased71.330.29914,817,000.00143.902,833.72Form 13
Amalgamated Bank12-31-2020Com9,327Decreased-0.789.994,405,000.0041.28472.28Form 13
Alerus Financial Na12-31-2020Com8,712New!0.000.424,114,000.000.00472.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities23,015Decreased-11.130.1210,869,000.0029.75472.26Form 13
Wolverine Trading, Llc12-31-2020Com278,069Increased6.480.21134,711,000.0067.241,453.35Form 13
Bank Of Montreal /can/12-31-2020Com434,298Increased21.170.14224,306,000.0083.545,682.33Form 13
Manufacturers Life Insurance Company, The12-31-2020Com146,845Decreased-7.770.0669,350,000.0031.291,416.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock586,993Increased0.480.17277,219,000.0043.03472.27Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com76,747Decreased-9.801.5636,245,000.0028.41472.27Form 13
Bokf, Na12-31-2020Com16,898Decreased-21.910.157,980,000.0011.16944.21Form 13
Royal Bank Of Canada12-31-2020Com508,718Increased13.900.07240,254,000.0062.157,122.41Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com19,532Increased17.100.419,224,000.0066.68472.25Form 13
D. E. Shaw & Co., Inc.12-31-2020Com200,352Decreased-23.050.1094,620,000.009.541,889.04Form 13
United Services Automobile Association12-31-2020Common Stock22,465Increased15.310.1810,600,000.0064.19471.85Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,139Maintained0.000.04538,000.0042.33472.34Form 13
Mai Capital Management12-31-2020Cs820Increased10.810.01387,000.0057.96471.95Form 13
Great West Life Assurance Co /can/12-31-2020Com187,668Decreased-16.340.1688,498,000.0018.961,417.32Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com603New!0.000.01285,000.000.00472.64Form 13
Marsico Capital Management Llc12-31-2020Com121,359Increased0.151.4957,314,000.0042.57472.27Form 13
Td Asset Management Inc12-31-2020Com335,130Decreased-15.310.19158,271,000.0020.56944.45Form 13
Cornercap Investment Counsel Inc12-31-2020Com870Increased10.830.04255,000.00-1.92586.14Form 13
Capital International Sarl12-31-2020Com3,145New!0.000.161,485,000.000.00472.18Form 13
Voya Investment Management Llc12-31-2020Com731,720Decreased-12.760.70345,569,000.0024.201,416.81Form 13
Colony Group Llc12-31-2020Common4,505Decreased-12.850.052,128,000.0024.08472.36Form 13
California State Teachers Retirement System12-31-2020Common Stock275,686Increased1.190.18130,198,000.0044.05472.27Form 13
Coldstream Capital Management Inc12-31-2020Com1,223Increased91.390.03578,000.00171.36472.61Form 13
Jefferies Group Llc12-31-2020Com2,500Maintained0.000.011,181,000.000.00472.40Form 13
Zacks Investment Management12-31-2020Com11,784Increased12.560.105,565,000.0060.24472.25Form 13
First Foundation Advisors12-31-2020Com1,613Decreased-14.570.03762,000.0021.73472.41Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent Capital Management /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com65Maintained0.000.0031,000.0040.91476.92Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,348,208Increased13.820.56636,687,000.0062.0416,529.62Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock83Decreased-29.060.0039,000.000.00469.88Form 13
Paloma Partners Management Co12-31-2020Com14,994Increased505.820.197,081,000.00762.48944.52Form 13
Crosslink Capital Inc12-31-2020Common Stocks102,918Increased3.148.1253,113,000.0060.44516.07Form 13
Bridgeway Capital Management, Llc12-31-2020Com6,200Maintained0.000.062,928,000.0042.34472.26Form 13
Marietta Investment Partners Llc12-31-2020Com3,594Increased33.660.431,697,000.0090.25472.18Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com4,200New!0.000.031,984,000.000.00472.38Form 13
Coatue Management Llc12-31-2020Com952,193Maintained0.001.68449,692,000.0042.361,416.81Form 13
Prudential Financial Inc12-31-2020Com171,621Increased45.430.1381,052,000.00107.041,417.27Form 13
Wedbush Securities Inc12-31-2020Com1,141Increased3.160.05539,000.0046.87472.39Form 13
Nomura Holdings Inc12-31-2020Cmn19,170Increased90.900.019,052,000.00171.592,362.08Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com272,970Decreased-14.020.28128,916,000.0022.40472.27Form 13
Cnh Partners Llc12-31-2020Com484New!0.000.01227,000.000.00469.01Form 13
Aqr Capital Management Llc12-31-2020Com359,454Decreased-36.300.30168,228,000.00-10.14936.02Form 13
Leuthold Group, Llc12-31-2020Com35,198Decreased-22.512.1916,623,000.0010.31472.27Form 13
Two Sigma Investments, Lp12-31-2020Com143,867Decreased-35.130.2067,944,000.00-7.661,416.81Form 13
Shell Asset Management Co12-31-2020Com10,603Increased49.270.105,007,000.00112.52472.22Form 13
Balyasny Asset Management Llc12-31-2020Com19,937Decreased-51.200.079,416,000.00-30.52472.29Form 13
Alkeon Capital Management Llc12-31-2020Com770,962Maintained0.000.60364,102,000.000.00944.54Form 13
Hilltop Holdings Inc.12-31-2020Com1,070Decreased-1.740.07505,000.0039.50471.96Form 13
Janus Henderson Group Plc12-31-2020Com4,458,150Decreased-9.930.982,105,415,000.0028.23472.26Form 13
Clough Capital Partners L P12-31-2020Com29,750Maintained0.001.0014,050,000.0042.35472.27Form 13
Linden Advisors Lp12-31-2020Com55,000New!0.000.1925,975,000.000.00472.27Form 13
Guggenheim Capital Llc12-31-2020Com88,050Increased13.510.2641,583,000.0061.591,888.99Form 13
Pictet Asset Management Ltd12-31-2020Com1,112,376Increased23.320.69525,342,000.0075.55944.52Form 13
Marshall Wace, Llp12-31-2020Common Stock1,239Maintained0.000.00585,000.000.00472.15Form 13
Altshuler Shaham Ltd12-31-2020Com15New!0.000.007,000.000.00466.67Form 13
Marshall Wace North America L.p.12-31-2020Common Stock104,103Increased6.540.2449,165,000.0051.66472.27Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,333New!0.000.01630,000.000.00472.62Form 13
Mcdonald Partners Llc12-31-2020Com764New!0.000.10361,000.000.00472.51Form 13
Advisors Capital Management, Llc12-31-2020Com3,539Increased1.520.061,671,000.0044.43472.17Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock12,136Increased3.711.135,732,000.0047.66472.31Form 13
Echo Street Capital Management Llc12-31-2020Com2,381New!0.000.011,124,000.000.00472.07Form 13
Fulcrum Asset Management Llp12-31-2020Com4,080Maintained0.000.481,419,000.000.00347.79Form 13
Brinker Capital Investments, Llc12-31-2020Com6,385Increased87.570.053,017,000.00166.99472.51Form 13
Mariner, Llc12-31-2020Com37,865Increased3.400.1417,882,000.0047.18472.26Form 13
Park West Asset Management Llc12-31-2020Com17,000New!0.000.178,029,000.000.00472.29Form 13
Prelude Capital Management, Llc12-31-2020Com14,668Increased183.820.176,927,000.00304.14944.51Form 13
Harber Asset Management Llc12-31-2020Com38,422Decreased-18.064.9818,146,000.0016.65472.28Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com64,574Decreased-28.190.1330,496,000.002.221,416.73Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com15,572Increased186.250.857,354,000.00307.42472.26Form 13
Manchester Capital Management Llc12-31-2020Com742Decreased-5.960.05350,000.0033.59471.70Form 13
Rodgers Brothers Inc.12-31-2020Com4,175Maintained0.000.451,972,000.0042.38472.34Form 13
Matrix Capital Management Company, Lp12-31-2020Com150,000Increased50.000.7770,841,000.00113.54472.27Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com78,714Increased3.890.1237,174,000.0047.89472.27Form 13
Macquarie Group Ltd12-31-2020Com13,671Decreased-2.700.016,457,000.0038.531,418.18Form 13
Putnam Investments Llc12-31-2020Common Stock100,321Decreased-4.070.0847,378,000.0036.56944.21Form 13
Citadel Advisors Llc12-31-2020Com1,272,262Increased21.050.15600,850,000.0072.321,416.81Form 13
Capstone Investment Advisors, Llc12-31-2020Com112,161Increased3.780.1852,971,000.0047.741,416.90Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,374Decreased-40.109.991,593,438,000.00-14.73472,269.71Form 13
Eventide Asset Management, Llc12-31-2020Com204,081Increased1.131.4896,381,000.0043.96472.27Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com470Decreased-13.120.01222,000.0024.02472.34Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com2,323,529Decreased-26.360.171,097,333,000.004.833,778.00Form 13
Moore Capital Management, Lp12-31-2020Com26,666New!0.000.1412,594,000.000.00472.29Form 13
Two Sigma Securities, Llc12-31-2020Com5,000Decreased-56.700.062,361,000.00-38.36944.41Form 13
Alberta Investment Management Corp12-31-2020Com40,459Maintained0.000.1719,108,000.000.00472.28Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock666Increased65.670.00315,000.00136.84472.97Form 13
Freestone Capital Holdings, Llc12-31-2020Com179Decreased-12.250.0084,536,000.0024.91472,268.16Form 13
Two Sigma Advisers, Lp12-31-2020Com67,048Decreased-74.760.0831,665,000.00-64.07472.27Form 13
Evercore Wealth Management, Llc12-31-2020Com714Increased4.230.01337,000.0048.46471.99Form 13
Hap Trading, Llc12-31-2020Com34,400Increased2.080.02683,000.0037.9867.36Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com965Increased12.080.05456,000.0059.44472.54Form 13
Pointstate Capital Lp12-31-2020Com123,160Decreased-29.411.0958,165,000.000.50472.27Form 13
Gotham Asset Management, Llc12-31-2020Com5,148Decreased-51.790.082,431,000.00-31.37472.22Form 13
Pathstone Family Office, Llc12-31-2020Com2,312Increased22.010.041,092,000.0073.61472.32Form 13
Captrust Financial Advisors12-31-2020Common Stock150,246Increased9.390.9471,152,000.0052.17473.57Form 13
Maplelane Capital, Llc12-31-2020Com73,000Increased720.130.4734,476,000.001,067.49944.55Form 13
Sprott Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock42,118New!0.000.3619,891,000.000.00472.27Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,149,422Decreased-17.710.19542,837,000.0017.141,416.80Form 13
Metlife Investment Management, Llc12-31-2020Com34,974Decreased-7.880.0916,517,000.0034.50472.27Form 13
Pinebridge Investments, L.p.12-31-2020Com6,085Decreased-84.990.042,873,000.00-78.10942.78Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,476Decreased-63.060.051,641,000.00-47.44941.89Form 13
Parametrica Management Ltd12-31-2020Com1,154New!0.000.34545,000.000.00472.27Form 13
Allianz Asset Management Gmbh12-31-2020Com1,212,941Decreased-18.270.57572,835,000.0019.331,416.81Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,744Decreased-8.930.051,296,000.0029.60472.30Form 13
Mirabella Financial Services Llp12-31-2020Com2,075Decreased-43.040.12980,000.00-16.81472.29Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,714New!0.000.122,226,000.000.00472.21Form 13
Frontier Wealth Management Llc12-31-2020Com462New!0.000.02218,000.000.00471.86Form 13
Utah Retirement Systems12-31-2020Com29,050Increased4.480.1913,720,000.0048.74472.29Form 13
Voloridge Investment Management, Llc12-31-2020Com68,603Maintained0.000.2732,399,000.000.00472.27Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com1,025Maintained0.000.14485,000.000.00473.17Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Street Capital Management, Llc12-31-2020Com4,903Maintained0.001.732,316,000.0042.35472.36Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com31,960Increased767.060.0915,094,000.001,134.18472.28Form 13
Covenant Multifamily Offices, Llc12-31-2020Com696Increased5.300.06329,000.0050.23472.70Form 13
Point72 Hong Kong Ltd12-31-2020Com10,737Decreased-60.670.225,071,000.00-44.011,416.95Form 13
Toroso Investments, Llc12-31-2020Com915Increased22.980.03432,000.0074.90472.13Form 13
Van Hulzen Asset Management, Llc12-31-2020Com6,453Increased0.230.463,048,000.0042.70472.34Form 13
Ronit Capital Llp12-31-2020Com50New!0.000.0124,000.000.00480.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,232Increased229.620.2920,889,000.00369.20472.26Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,103Increased10.300.25521,000.0061.30472.35Form 13
Lansdowne Partners (uk) Llp12-31-2020Com243,100Decreased-18.323.71114,800,000.0016.282,361.24Form 13
Riverpark Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com1,160Decreased-67.760.02548,000.00-54.10472.41Form 13
Man Group Plc12-31-2020Com16,787Decreased-71.460.037,928,000.00-59.371,430.18Form 13
River Wealth Advisors Llc12-31-2020Com1,036Increased10.920.11489,000.0057.74472.01Form 13
Squarepoint Ops Llc12-31-2020Com39,533Increased2096.280.1418,670,000.003,022.071,416.96Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,158Increased9.450.01561,000.0057.14484.46Form 13
Wealthspire Advisors, Llc12-31-2020Com1,561Increased49.520.02737,000.00113.01472.13Form 13
Quadrant Capital Group Llc12-31-2020Com1,677Increased8.610.15792,000.0058.72472.27Form 13
Optimal Asset Management, Inc.12-31-2020Com2,633Decreased-0.570.181,244,000.0041.69472.46Form 13
Quadrature Capital Ltd12-31-2020Com24,882Maintained0.000.5811,752,000.000.00472.31Form 13
Alight Capital Management Lp12-31-2020Com7,000New!0.000.753,306,000.000.00472.29Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com500New!0.000.14236,000.000.00472.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com9,631Decreased-53.630.484,548,000.00-32.31472.23Form 13
Jt Stratford Llc12-31-2020Com459Maintained0.000.08217,000.000.00472.77Form 13
Centiva Capital, Lp12-31-2020Com3,504Decreased-33.000.071,655,000.00-4.56944.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com68,367Increased10.160.0832,902,000.0059.811,925.54Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com7,042New!0.002.263,326,000.000.00472.31Form 13
Camg Solamere Management, Llc12-31-2020Com3,033Decreased-34.621.201,434,000.00-6.76472.80Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,886Increased6.980.08890,000.0056.14471.90Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock759Increased156.420.40358,000.00265.31471.67Form 13
Qube Research & Technologies Ltd12-31-2020Com8,483Increased13.350.064,006,000.0061.34472.24Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,724Decreased-55.570.011,286,000.00-36.77472.10Form 13
First National Bank Of South Miami12-31-2020Common Stock4New!0.000.002,000.000.00500.00Form 13
Weld Capital Management Llc12-31-2020Com1,023Maintained0.000.19483,000.000.00472.14Form 13
Braun-bostich & Associates Inc.12-31-2020Com539Maintained0.000.51255,000.0042.46473.10Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com48,477Increased22.195.9922,895,000.0078.41472.29Form 13
Cooper Financial Group12-31-2020Com892Increased2.060.09421,000.0045.17471.97Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com6,629Decreased-1.760.023,131,000.0039.84472.32Form 13
Arabesque Asset Management Ltd12-31-2020Com3,633New!0.000.511,716,000.000.00472.34Form 13
Aspire Private Capital, Llc12-31-2020Com395Decreased-5.950.07187,000.0037.50473.42Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenvale Capital Llp12-31-2020Com50New!0.000.0024,000.000.00480.00Form 13
Socorro Asset Management Lp12-31-2020Com10,387New!0.002.554,905,000.000.00472.22Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,598Increased85.840.091,227,000.00164.44472.29Form 13
Gunderson Capital Management Inc.12-31-2020Com11,827New!0.003.655,586,000.000.00472.31Form 13
Heard Capital Llc12-31-2020Equities27,302Decreased-58.674.2812,893,000.00-99.94472.24Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Carolinas Wealth Consulting Llc12-31-2020Com18Increased500.000.009,000.00800.00500.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Capital Management Inc.12-31-2020Com2,499Increased2.130.661,180,000.0045.32472.19Form 13
Standard Family Office Llc12-31-2020Com1,542New!0.000.17728,000.000.00472.11Form 13
Concord Wealth Partners12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
F/m Investments Llc12-31-2020Com7,315New!0.003.013,455,000.000.00472.32Form 13
Heron Bay Capital Management12-31-2020Com8,672New!0.009.994,096,000.000.00472.32Form 13
Alcosta Capital Management, Inc.12-31-2020Com7,556New!0.002.643,568,000.000.00472.21Form 13
Interchange Capital Partners, Llc12-31-2020Com590New!0.000.15278,000.000.00471.19Form 13
Oxler Private Wealth Llc12-31-2020Com30New!0.000.0114,000.000.00466.67Form 13
Sittner & Nelson, Llc12-31-2020Com225New!0.000.10106,000.000.00471.11Form 13
Sax Wealth Advisors, Llc12-31-2020Com593New!0.000.13280,000.000.00472.18Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,141New!0.000.35539,000.000.00472.39Form 13
Glenmede Trust Co Na12-31-2020Com131,693Decreased-55.760.3462,193,000.00-37.031,415.50Form 13
Thrivent Financial For Lutherans12-31-2020Com46,328Decreased-45.560.0421,879,000.00-22.50944.53Form 13
Fred Alger Management, Llc12-31-2020Common473,156Decreased-32.190.58223,457,000.00-0.99472.27Form 13
Pfs Investments Inc.12-31-2020Common6,197Increased27.250.093,201,000.00103.24516.54Form 13
Fifth Third Bancorp12-31-2020Com34,169Decreased-1.250.0816,137,000.0040.58472.27Form 13
Mackay Shields Llc12-31-2020Com63,021Increased119.780.2029,763,000.00212.901,416.90Form 13
Cozad Asset Management Inc12-31-2020Com8,475Decreased-3.030.724,002,000.0038.05472.21Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,466Decreased-21.270.30692,000.0011.97472.03Form 13
First Manhattan Co12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com26,525Decreased-7.980.2012,527,000.0034.35472.27Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,804Decreased-11.430.211,324,000.0026.10472.18Form 13
Asset Planning Corporation12-31-2020Com49New!0.000.0223,000.000.00469.39Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,261,822Decreased-45.100.111,068,191,000.00-19.85472.27Form 13
Trustmark National Bank Trust Department12-31-2020Com8,841Decreased-21.270.384,175,000.0014.92943.25Form 13
Caxton Associates Lp12-31-2020Com6,159Decreased-61.840.202,909,000.00-44.27472.32Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,406Decreased-1.070.021,136,000.0044.35472.15Form 13
Charles Schwab Investment Management Inc12-31-2020Com677,449Maintained0.000.13319,939,000.0046.01472.27Form 13
Capital International Inc /ca/12-31-2020Com134,433New!0.000.5963,489,000.000.00472.27Form 13
Morgan Stanley12-31-2020Com671,367Increased113.940.05317,066,000.00212.365,195.28Form 13
Ardsley Advisory Partners Lp12-31-2020Com2,000New!0.000.16945,000.000.00472.50Form 13
Barings Llc12-31-2020Com1,300Decreased-90.910.02614,000.00-87.06944.36Form 13
Invesco Ltd.12-31-2020Com814,492Decreased-15.930.10384,659,000.0022.757,553.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,819Increased737.890.258,888,000.001,124.24472.29Form 13
Maverick Capital Ltd12-31-2020Com567,048Increased144.544.29267,800,000.00257.04472.27Form 13
State Street Corp12-31-2020Com6,069,151Decreased-3.730.182,874,201,000.0036.90473.58Form 13
Driehaus Capital Management Llc12-31-2020Com849Decreased-39.360.01401,000.00-11.48472.32Form 13
1832 Asset Management L.p.12-31-2020Com181,440Increased78.200.2188,185,000.00178.53486.03Form 13
Deutsche Bank Ag\12-31-2020Com407,898Decreased-0.800.11192,637,000.0041.227,095.47Form 13
Sands Capital Management, Llc12-31-2020Com1,395,305Maintained0.001.25658,961,000.000.00472.27Form 13
Castleark Management Llc12-31-2020Com122,730Increased20.322.1757,962,000.0071.29472.27Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock40,075Decreased-52.280.0318,926,000.00-32.07472.26Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock12,744Decreased-7.130.416,018,000.0032.21472.22Form 13
Advisor Partners Llc12-31-2020Com4,974Increased0.020.182,349,000.0042.36472.26Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,610Increased18.710.069,733,000.0068.98472.25Form 13
Cetera Advisors Llc12-31-2020Com2,889Increased15.560.041,364,000.0068.60472.14Form 13
Cetera Advisor Networks Llc12-31-2020Com2,549Decreased-8.380.031,204,000.0033.78472.34Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com21,607Decreased-6.030.6010,204,000.0033.77472.25Form 13
Jane Street Group, Llc12-31-2020Com395,741Decreased-18.270.09186,896,000.0016.352,361.36Form 13
Arvest Bank Trust Division12-31-2020Com63,475Decreased-3.731.8629,978,000.0037.05948.08Form 13
Oak Grove Capital Llc12-31-2020Com14,598Increased83.742.256,894,000.00168.25472.26Form 13
Cetera Investment Advisers12-31-2020Com9,705Increased103.590.094,584,000.00197.28472.33Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com2,227Increased0.230.091,052,000.0042.74472.38Form 13
Truvestments Capital Llc12-31-2020Com475Increased64.930.16224,000.00140.86471.58Form 13
Prestige Wealth Management Group Llc12-31-2020Com44Increased25.710.0121,000.0090.91477.27Form 13
Paul John Balson12-31-2020Com480New!0.000.05227,000.000.00472.92Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm865,601Increased4.589.99287,163,133,000.007.263,649,250.33Form 13
Salem Investment Counselors Inc12-31-2020Com31Maintained0.000.0015,000.0050.00483.87Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,280Increased50.230.02605,000.00113.78472.66Form 13
Circle Wealth Management, Llc12-31-2020Com1,031Decreased-1.900.07487,000.0039.54472.36Form 13
Symmetry Partners, Llc12-31-2020Com5,613Increased2.240.212,651,000.0045.58472.30Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com5,228Decreased-1.601.042,469,000.0040.05472.26Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock197Maintained0.000.0293,000.0043.08472.08Form 13
Truist Financial Corp12-31-2020Com77,332New!0.000.0636,522,000.000.002,360.71Form 13
Albion Financial Group /ut12-31-2020Com30New!0.000.0014,000.000.00466.67Form 13
Kcm Investment Advisors Llc12-31-2020Com2,612Decreased-9.650.061,233,000.0028.57472.05Form 13
Laffer Tengler Investments12-31-2020Common Stocks3,827Increased21.800.881,807,440,000.0073.40472,286.39Form 13
National Pension Service12-31-2020Com215,185Decreased-0.860.23101,625,000.0044.75472.27Form 13
Rehmann Capital Advisory Group12-31-2020Com1,807Decreased-6.320.10853,739,000.0033.38472,462.09Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com812Decreased-11.160.09383,000.0081.52471.67Form 13
Berman Capital Advisors, Llc12-31-2020Stock397Maintained0.000.04187,000.000.54871.94Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock12Maintained0.000.006,000.0050.00500.00Form 13
Jpmorgan Chase & Co12-31-2020Common5,162,415Maintained0.000.352,438,054,000.000.007,083.32Form 13
Achmea Investment Management B.v.12-31-2020Equity29,511New!0.000.5013,937,000.000.00472.26Form 13
Retirement Group, Llc12-31-2020Com66New!0.000.0242,000.000.00636.36Form 13
Principal Financial Group Inc12-31-2020Com268,293Maintained0.000.09126,707,000.000.00944.58Form 13
Ubp Investment Advisors Sa12-31-2020Com582Decreased-27.430.14275,000.00-27.44472.51Form 13
Schroder Investment Management Group12-31-2020Com123,197Maintained0.000.0958,182,000.000.001,413.94Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com701Decreased-57.180.00331,000.000.00472.18Form 13
Clear Street Markets Llc12-31-2020Com7,500Increased226.099.993,542,000.00364.22472.27Form 13
Front Row Advisors Llc12-31-2020Stock46Increased84.000.0122,000.00175.00478.26Form 13
Dimensional Fund Advisors Lp12-31-2020Com830,150Maintained0.000.14392,128,000.000.00472.36Form 13
Hsbc Holdings Plc12-31-2020Com221,628Maintained0.000.13105,022,000.000.003,312.61Form 13
Ccm Investment Advisers Llc12-31-2020Com40,416Decreased-12.152.7619,087,000.0025.06472.26Form 13
Avitas Wealth Management Llc12-31-2020Com1,911New!0.000.18903,000.000.00472.53Form 13
Zwj Investment Counsel Inc12-31-2020Com1,181New!0.000.04558,000.000.00472.48Form 13