Marriott Intl Inc New

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Marriott Intl Inc New

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NewIncreasedMaintainedDecreasedLiquidated
19826217427090
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Cl A5,869Decreased-0.420.05775,000.0041.94396.48Form 13
Private Trust Co Na12-31-2020Equities2,853Increased5.470.00376,000.0050.40131.79Form 13
First American Bank12-31-2020Common Stock49,481Increased10.010.446,528,000.0056.77131.93Form 13
Lowe Wealth Advisors, Llc12-31-2020Com43Maintained0.000.006,000.0050.00139.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A43,213Decreased-4.840.065,700,000.0035.59131.90Form 13
Diversified Trust Co12-31-2020Cl A2,031New!0.000.01268,000.000.00131.95Form 13
Gradient Investments Llc12-31-2020Cl A2,448Maintained0.000.01227,000.000.0092.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,477Increased1.930.01194,000.0044.78131.35Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,038Decreased-3.800.29401,000.0037.33263.67Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Cl A1,634New!0.000.04212,000.000.00129.74Form 13
True Private Wealth Advisors12-31-2020Cl A4,223Increased0.240.09557,000.0042.82131.90Form 13
Huntington National Bank12-31-2020Common Stock22,114Decreased-9.720.042,918,000.0028.66398.78Form 13
Peoples Financial Services Corp.12-31-2020Common Stock50Maintained0.000.007,000.0040.00140.00Form 13
Central Bank & Trust Co12-31-2020Common Stock2,461Maintained0.000.06325,000.0042.54132.06Form 13
North Star Investment Management Corp.12-31-2020Stock1,808Decreased-0.550.02238,000.0041.67131.64Form 13
Perkins Coie Trust Co12-31-2020Common Stock282Maintained0.000.0137,000.0042.31131.21Form 13
Trimtabs Asset Management, Llc12-31-2020Com18,881Decreased-8.571.422,430,000.0018.48128.70Form 13
Cx Institutional12-31-2020Com421Increased60.080.0156,000.00133.33133.02Form 13
City Holding Co12-31-2020Common Stock2,517Maintained0.000.07332,000.0042.49131.90Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,731New!0.000.01360,000.000.00260.00Form 13
Sonora Investment Management, Llc12-31-2020Equities376Maintained0.000.0050,000.0042.86132.98Form 13
Sowell Financial Services Llc12-31-2020Com2,016Decreased-0.250.01266,000.0042.25131.94Form 13
Ifm Investors Pty Ltd12-31-2020Cl A26,573Increased18.660.113,506,000.0069.13131.94Form 13
Parkside Investments, Llc12-31-2020Stock6,000Maintained0.000.18791,000.000.00131.83Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A6,707Increased16.830.09885,000.0066.35131.95Form 13
Global Retirement Partners, Llc12-31-2020Cl A685Increased3.950.0190,000.0047.54131.39Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl A10,797Increased16.450.291,361,000.0058.62126.05Form 13
Pacifica Partners Inc.12-31-2020Cl A100Maintained0.000.0113,000.0044.44130.00Form 13
Davenport & Co Llc12-31-2020Cl A16,657Increased5.480.022,198,000.0050.34131.96Form 13
Gateway Investment Advisers Llc12-31-2020Cl A36,706Decreased-0.720.054,842,000.0041.45131.91Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A71,847Decreased-9.311.149,478,000.0029.23131.92Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock260Maintained0.000.0034,000.0041.67130.77Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,390Decreased-5.190.041,634,000.0035.04131.88Form 13
Bogart Wealth, Llc12-31-2020Stock374Decreased-21.100.0149,000.0013.95131.02Form 13
Larson Financial Group Llc12-31-2020Cl A141Maintained0.000.0119,000.0046.15134.75Form 13
Charles Schwab Trust Co12-31-2020Cl A2,296New!0.000.07303,000.000.00131.97Form 13
First Midwest Bank Trust Division12-31-2020Cl A2,322Decreased-6.670.04306,000.0033.04261.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock48New!0.000.006,000.000.00125.00Form 13
Baystate Wealth Management Llc12-31-2020Stock367Increased697.830.0148,000.001,100.00130.79Form 13
Clarius Group, Llc12-31-2020Cl A2,009New!0.000.03265,000.000.00131.91Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock351Maintained0.000.0146,000.0039.39131.05Form 13
Sowa Financial Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc12-31-2020Cl A1,761New!0.000.22232,000.000.00131.74Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,320Maintained0.000.01306,000.0042.33131.90Form 13
First Financial Corp /in/12-31-2020Common Stock300Maintained0.000.0340,000.0042.86133.33Form 13
Nbt Bank N A /ny12-31-2020Com2,047New!0.000.04270,000.000.00131.90Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com233,547Increased155.522.9430,810,000.00264.10131.92Form 13
Patten & Patten Inc/tn12-31-2020Com6,611Maintained0.000.08872,000.0042.48131.90Form 13
Dnb Asset Management As12-31-2020Common33,996Increased5.919.994,484,752,000.0050.91131,919.99Form 13
Sarasin & Partners Llp12-31-2020Cl A719,354Increased62.161.2694,897,000.00131.07131.92Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl A8,625Increased10.930.371,138,000.0058.06131.94Form 13
Consolidated Investment Group Llc12-31-2020Cl A24,281New!0.000.843,203,000.000.00131.91Form 13
Edge Wealth Management Llc12-31-2020Com1,165Decreased-72.030.03154,000.00-60.10132.19Form 13
Grassi Investment Management12-31-2020Com50,000Maintained0.000.846,596,000.0042.49131.92Form 13
Lincoln Capital Llc12-31-2020Cl A27,725Decreased-1.721.193,657,000.0040.01131.90Form 13
Mission Wealth Management, Lp12-31-2020Cl A2,806New!0.000.02370,000.000.00131.86Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,528New!0.000.05202,000.000.00132.20Form 13
First Command Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc12-31-2020Cl A7,074Increased0.040.15933,000.0042.66131.89Form 13
Stony Point Wealth Management Inc.12-31-2020Cl A1,912New!0.000.18252,000.000.00131.80Form 13
Campbell Wealth Management12-31-2020Cl A3,890Decreased-2.510.07513,000.0050.00131.88Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Cl A14,097New!0.001.381,860,000.000.00131.94Form 13
Apexium Financial, Lp12-31-2020Cl A1,647New!0.000.17217,000.000.00131.75Form 13
Kg&l Capital Management,llc12-31-2020Cl A1,799Decreased-44.150.13237,000.00-20.47131.74Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A340Increased0.890.0045,000.0045.16132.35Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A1,776New!0.000.05234,000.000.00131.76Form 13
Vision Capital Management, Inc.12-31-2020Cs33,615Decreased-2.130.824,434,000.0039.43131.91Form 13
Bartlett & Co. Llc12-31-2020Com3,906Increased5.000.01515,000.0049.71131.85Form 13
Tuttle Tactical Management12-31-2020Cl A3,187New!0.000.32420,000.000.00131.79Form 13
Family Firm, Inc.12-31-2020Cl A2,578Increased4.200.10327,000.0042.79126.84Form 13
Pacer Advisors, Inc.12-31-2020Common Stock30,572Decreased-28.290.084,033,000.002.18131.92Form 13
Ariose Capital Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A28,171Decreased-0.160.383,716,000.0042.27131.91Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Cl A11,244Increased25.970.821,483,000.0079.54131.89Form 13
Justinvest Llc12-31-2020Cl A1,609New!0.000.05212,000.000.00131.76Form 13
Sunburst Financial Group, Llc12-31-2020Cl A2,588Maintained0.000.26341,000.0042.08131.76Form 13
Atticus Wealth Management, Llc12-31-2020Cl A24Maintained0.000.003,000.0050.00125.00Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Kestra Advisory Services, Llc12-31-2020Cl A18,871Increased44.170.032,462,000,000.00103.14130,464.73Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Marriott Int'l0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Cl A1,150Maintained0.000.05152,000.0043.40132.17Form 13
Windward Capital Management Co /ca12-31-2020Com116,807Decreased-12.911.5515,409,000.0024.10264.09Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock41,488Maintained0.000.525,473,000.0042.49131.92Form 13
Cutler Group Lp12-31-2020Cl A99,098Decreased-34.010.071,684,000.00-61.44148.55Form 13
Pendal Group Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Cl A13,032Increased0.590.071,719,000.0043.37131.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A327Maintained0.000.0243,000.0043.33131.50Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A2,182New!0.000.02285,000,000.000.00130,614.12Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Cl A2,485Maintained0.000.10328,000.0042.61131.99Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,483Decreased-39.030.012,043,000.00-13.10263.96Form 13
Investors Research Corp12-31-2020Cl A700Maintained0.000.0492,000.0041.54131.43Form 13
Asset Advisors Investment Management, Llc12-31-2020Cl A118,770Increased7.942.0315,668,000.0053.80131.92Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A3,756Decreased-57.990.01494,000.00-40.05131.52Form 13
Sol Capital Management Co12-31-2020Com2,450Decreased-41.670.08323,000.00-16.97131.84Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A20,829Increased4.920.022,748,000.0049.51131.93Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A3,917Maintained0.000.05517,000.0042.42131.99Form 13
Regal Wealth Group, Inc.12-31-2020Cl A1,705Decreased-0.060.14225,000.0042.41131.96Form 13
We Are One Seven, Llc12-31-2020Cl A3,088Increased22.830.08407,000.0074.68131.80Form 13
Centerpoint Advisors, Llc12-31-2020Cl A100New!0.000.0113,000.000.00130.00Form 13
Hotaling Investment Management, Llc12-31-2020Cl A37,595Decreased-0.042.314,960,000.0042.45131.93Form 13
International Assets Investment Management, Llc12-31-2020Cl A26,101Decreased-1.140.03173,804,000.00111,312.826,658.90Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl A4,331Maintained0.000.22571,000.0042.39131.84Form 13
Ibm Retirement Fund12-31-2020Com9,962Increased2.820.091,314,000.0046.49131.90Form 13
Rothschild Investment Corp /il12-31-2020Com4,424Maintained0.000.06584,000.0042.44132.01Form 13
Baxter Bros Inc12-31-2020Com12,163Increased14.660.301,605,000.0063.44131.96Form 13
Proffitt & Goodson Inc12-31-2020Cl A129Maintained0.000.0017,000.0041.67131.78Form 13
Ledyard National Bank12-31-2020Com5,608Maintained0.000.08740,000.0042.58131.95Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock34,064Increased14.480.024,494,000.0063.12131.93Form 13
Ballentine Partners, Llc12-31-2020Cl A1,513New!0.000.00200,000.000.00264.32Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,487Increased7.380.01328,000.0052.56131.89Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A2,304New!0.000.05304,000.000.00131.94Form 13
Affiance Financial, Llc12-31-2020Cl A3,388Maintained0.000.23447,000.0042.36131.94Form 13
Chicago Capital, Llc12-31-2020Cl A4,489Increased0.220.03592,000.0042.65131.88Form 13
New York State Teachers Retirement System12-31-2020Cl A328,620Decreased-3.150.0943,352,000.000.00131.92Form 13
Strs Ohio12-31-2020Com97,860Decreased-4.390.0512,909,000.0036.23131.91Form 13
Toth Financial Advisory Corp12-31-2020Cl A746Decreased-8.580.0298,000.0028.95131.37Form 13
Centaurus Financial, Inc.12-31-2020Cl A1,192Increased6.910.02157,000.0052.43131.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com95,956Increased1.550.0812,659,000.0044.71131.93Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A4,441Increased15.500.18585,000.0064.79131.73Form 13
Security National Trust Co12-31-2020Com964Maintained0.000.03127,000.0042.70131.74Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A6,624Increased2.400.072,810,000.00369.12424.21Form 13
Clean Yield Group12-31-2020Stock381Maintained0.000.0250,000.0042.86131.23Form 13
Adviser Investments Llc12-31-2020Cl A19,352Decreased-0.510.232,553,000.0053.06131.92Form 13
Allworth Financial Lp12-31-2020Cl A5,490Maintained0.000.02724,000.0042.52131.88Form 13
Paragon Capital Management Ltd12-31-2020Cl A1,528New!0.000.11202,000.000.00132.20Form 13
Retirement Systems Of Alabama12-31-2020Cl A106,837Decreased-0.320.0614,094,000.0042.03131.92Form 13
Private Capital Group, Llc12-31-2020Common Stock453Increased87.970.0160,000.00172.73132.45Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A2,090New!0.000.04276,000.000.00132.06Form 13
Palmer Knight Co12-31-2020Cl A2,296Maintained0.000.23303,000.0042.25131.97Form 13
Avion Wealth12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers12-31-2020Cl A7,886Maintained0.000.611,040,000.000.00131.88Form 13
Fiduciary Trust Co12-31-2020Cl A11,388Increased10.720.031,502,000.0070.29263.77Form 13
Manchester Financial Inc12-31-2020Cl A1,773Increased3.500.15234,000.0047.17131.98Form 13
Congress Asset Management Co /ma12-31-2020Com3,320Increased1.310.00438,000.0044.55131.93Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com38,734Increased13.620.445,110,000.0061.91131.93Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A3,600Maintained0.000.05475,000.0042.64131.94Form 13
Norris Perne & French Llp/mi12-31-2020Stock89,498Increased1.001.1111,807,000.0043.92131.92Form 13
Karpas Strategies, Llc12-31-2020Com5,000Maintained0.000.26660,000.0042.55132.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,208Maintained0.000.01291,000.0042.65131.79Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl A4,659Maintained0.000.04615,000.0042.69132.00Form 13
Cwm, Llc12-31-2020Cl A2,048Decreased-95.910.00270,000.00-94.17131.84Form 13
Segment Wealth Management, Llc12-31-2020Cl A2,229New!0.000.04294,000.000.00131.90Form 13
Tarbox Family Office, Inc.12-31-2020Cl A167Maintained0.000.0022,000.0046.67131.74Form 13
Trust Asset Management Llc12-31-2020Cl A1,761New!0.000.04232,000.000.00131.74Form 13
Exane Derivatives12-31-2020Stock292New!0.009.9938,523,000.000.00131,928.08Form 13
Gwm Advisors Llc12-31-2020Common Stock5,209Increased96.570.02687,000.00180.41131.89Form 13
Simon Quick Advisors, Llc12-31-2020Com374Maintained0.000.0149,000.0040.00131.02Form 13
First Bank & Trust12-31-2020Common Stock1,575Decreased-9.220.13208,000.0029.19132.06Form 13
Crewe Advisors Llc12-31-2020Cl A192Increased108.700.0125,000.00257.14130.21Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A4,283Increased4.900.33564,000.0048.81261.86Form 13
Lindbrook Capital, Llc12-31-2020Stock97Increased5.430.0013,000.0044.44134.02Form 13
Abundance Wealth Counselors12-31-2020Cl A5,715Decreased-15.710.19754,000.0020.06131.93Form 13
Venture Visionary Partners Llc12-31-2020Cl A2,398New!0.000.03316,000.000.00131.78Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock80Maintained0.000.0111,000.0057.14137.50Form 13
Wolff Wiese Magana Llc12-31-2020Cl A125New!0.000.0116,000.000.00128.00Form 13
Accel Wealth Management12-31-2020Com Cl A300New!0.000.0440,000.000.00133.33Form 13
Inverness Counsel Llc /ny/12-31-2020Com259,574Decreased-7.791.4034,243,000.0031.39131.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc12-31-2020Cl A10,785Decreased-0.320.101,423,000.0042.02131.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A72,709Decreased-2.050.069,592,000.0039.58131.92Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A21,470Increased22.920.012,832,000.0075.14131.90Form 13
Asset Dedication, Llc12-31-2020Equities74Decreased-57.470.009,000.00-43.75121.62Form 13
Smith, Salley & Associates12-31-2020Cl A5,224Maintained0.000.07689,000.0042.36131.89Form 13
Stillwater Capital Advisors, Llc12-31-2020Cl A83,971Decreased-2.702.1211,077,000.0038.65131.91Form 13
American Research & Management Co.12-31-2020Com10,891Maintained0.000.371,437,000.0042.56131.94Form 13
Arizona State Retirement System12-31-2020Cl A79,535Decreased-5.110.1010,492,000.0035.21131.92Form 13
Perigon Wealth Management, Llc12-31-2020Cl A343New!0.000.0145,000.000.00131.20Form 13
Gemmer Asset Management Llc12-31-2020Cl A261Maintained0.000.0134,000.0041.67130.27Form 13
Kcs Wealth Advisory12-31-2020Cl A9,679Increased5.240.841,277,000.0050.06131.94Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,810Maintained0.000.10239,000.0042.26132.04Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock23New!0.000.003,000.000.00130.43Form 13
New Potomac Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A306New!0.000.0140,000.000.00130.72Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,983Maintained0.000.07262,000.0040.11132.12Form 13
Washburn Capital Management, Inc.12-31-2020Cl A3,805Maintained0.000.35502,000.0042.61131.93Form 13
Conning Inc.12-31-2020Cl A3,936Decreased-4.840.02519,000.0035.51131.86Form 13
Comerica Bank12-31-2020Com40,447Decreased-6.239.994,971,000.0013.23122.90Form 13
Heritage Investors Management Corp12-31-2020Cl A277,500Decreased-0.611.7436,608,000.0041.62131.92Form 13
Bourgeon Capital Management Llc12-31-2020Cl A3,250New!0.000.11429,000.000.00132.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,386Maintained0.000.01446,000.0042.49249.51Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities306Maintained0.000.0040,000.0042.86130.72Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl A2,325Maintained0.000.16307,000.0042.79132.04Form 13
World Asset Management Inc12-31-2020Com7,540Decreased-4.170.10995,000.0036.68131.96Form 13
Spc Financial, Inc.12-31-2020Cl A7,251Decreased-1.360.13957,000.0040.53131.98Form 13
Palladium Partners Llc12-31-2020Com9,285Decreased-1.280.071,225,000.0040.64131.93Form 13
Creative Planning12-31-2020Cl A39,024Increased30.220.015,044,000.0081.83176.93Form 13
Wolf Group Capital Advisors12-31-2020Cl A1,600New!0.000.13211,000.000.00131.88Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A915Decreased-62.110.04121,000.00-17.69132.24Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A36,858Decreased-5.320.144,862,000.0034.91131.91Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A2,348New!0.000.04310,000.000.00132.03Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A3,241Increased19.370.17398,000.0054.26122.80Form 13
Fortem Financial Group, Llc12-31-2020Cl A195New!0.000.0226,000.000.00133.33Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A2,568Decreased-14.630.04339,000.0021.94132.01Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A500Maintained0.000.0566,000.000.00132.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock277Maintained0.000.0337,000.0042.31133.57Form 13
Key Financial Inc12-31-2020Cl A1,359Maintained0.000.13179,000.000.00131.71Form 13
Marshall Financial Group Llc12-31-2020Cl A4,733New!0.000.41624,000.000.00131.84Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com3New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock965Maintained0.005.19127,000.0041.11263.51Form 13
Fisher Asset Management, Llc12-31-2020Com13,158Decreased-14.010.001,736,000.0022.51131.93Form 13
Royal London Asset Management Ltd12-31-2020Cl A99,968Decreased-58.470.0713,190,000.00146,455.56131.94Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com56,375New!0.000.137,437,000.000.00131.92Form 13
Victory Capital Management Inc12-31-2020Com200,530Decreased-87.220.0326,454,000.00-81.79131.92Form 13
Alphamark Advisors, Llc12-31-2020Com3,479Increased5698.339.99459,000.007,550.00131.93Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A5,772Decreased-0.240.15761,000.0041.98131.84Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A150Maintained0.000.0120,000.0042.86270.00Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cl A45,342Decreased-7.780.655,981,000.0031.42131.91Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A646Increased10.810.0285,000.0057.41131.58Form 13
Heritage Wealth Advisors12-31-2020Cl A3,254Increased713.500.03429,000.00-98.84131.84Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,000New!0.000.09264,000.000.00132.00Form 13
Intersect Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Cl A1,800Maintained0.000.07237,000.0053.90131.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A2,580Maintained0.000.03340,000.0042.26131.78Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A1,550New!0.000.04204,000.000.00131.61Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A76,175Decreased-31.350.0610,050,000.00-2.18263.87Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Cl A29,074Increased16.820.043,835,000.0066.45131.90Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Cl A146,742Maintained0.001.4019,358,000.0042.50131.92Form 13
State Of Michigan Retirement System12-31-2020Cl A66,910Decreased-2.620.068,827,000.0049.84131.92Form 13
Tandem Capital Management Corp /adv12-31-2020Cl A16,984Decreased-0.441.692,241,000.0041.93131.95Form 13
Old Second National Bank Of Aurora12-31-2020Com500Maintained0.000.0266,000.0043.48132.00Form 13
Hartford Investment Management Co12-31-2020Com30,417Increased9.150.114,013,000.0055.54131.93Form 13
Duncker Streett & Co Inc12-31-2020Cl A4,208Increased0.120.11555,000.0042.67131.89Form 13
Wright Investors Service Inc12-31-2020Cl A2,751New!0.000.12363,000.000.00263.74Form 13
First Trust Advisors Lp12-31-2020Cl A114,261Increased4.900.0215,073,000.0049.47131.92Form 13
Trust Co Of Virginia /va12-31-2020Cl A3,227Decreased-8.510.06425,000.0029.97263.27Form 13
British Columbia Investment Management Corp12-31-2020Cl A46,624Decreased-2.460.046,151,000.0039.01131.93Form 13
Ako Capital Llp12-31-2020Cl A1,946,651Decreased-9.143.31256,802,000.0029.47131.92Form 13
Envestnet Asset Management Inc12-31-2020Cl A50,519Increased12.690.016,664,000.0060.54131.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A20,708Decreased-0.010.082,731,000.0042.46131.88Form 13
Wespac Advisors, Llc12-31-2020Cl A2,172New!0.000.22287,000.000.00132.14Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund12-31-2020Cl A45,733New!0.000.826,033,000.000.00131.92Form 13
Acg Wealth12-31-2020Cl A1,656New!0.000.03218,000.000.00131.64Form 13
Empirical Finance, Llc12-31-2020Cl A2,775Increased20.030.06366,000.0071.03131.89Form 13
Patten Group, Inc.12-31-2020Cl A10,428Maintained0.000.371,376,000.0042.59131.95Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A400Maintained0.000.0253,000.0055.88132.50Form 13
Wespac Advisors Socal, Llc12-31-2020Cl A2,600Maintained0.000.14343,000.0032.95131.92Form 13
Parallel Advisors, Llc12-31-2020Stock2,695Decreased-7.170.02356,000.0032.34132.10Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A292Decreased-37.610.0236,000.00-16.28123.29Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A458Decreased-52.240.0360,000.00-32.58131.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A2,013New!0.000.14266,000.000.00132.14Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A128,644Increased0.060.1116,971,000.0042.59131.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A342Decreased-98.520.0145,000.00-97.90131.58Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A1,213Maintained0.000.04156,000.000.00128.61Form 13
Gyl Financial Synergies, Llc12-31-2020Cl A2,950Increased9.260.22389,000.0055.60131.86Form 13
Skyoak Wealth, Llc12-31-2020Cl A3,695Increased1.230.15487,000.0044.08131.80Form 13
Royal Fund Management, Llc12-31-2020Cl A6,601Maintained0.000.18870,000.0042.39131.80Form 13
Mufg Americas Holdings Corp12-31-2020Cl A7,958Decreased-0.920.021,050,000.0041.13131.94Form 13
Cibc Asset Management Inc12-31-2020Cl A51,273Increased7.010.036,764,000.0052.48131.92Form 13
Van Strum & Towne Inc.12-31-2020Com4,200Maintained0.000.31554,000.0042.42131.90Form 13
Alta Capital Management Llc/12-31-2020Com1,600Maintained0.000.01211,000.000.00131.88Form 13
Trust Co Of Vermont12-31-2020Com2,372Decreased-6.170.03313,000.0033.76263.70Form 13
Private Wealth Partners, Llc12-31-2020Cl A4,180Maintained0.000.04354,000.0040.48132.09Form 13
Parsec Financial Management, Inc.12-31-2020Cl A2,589Maintained0.000.02342,000.0042.50132.10Form 13
Gsa Capital Partners Llp12-31-2020Cl A3,671Decreased-62.900.08484,000.00-47.16131.84Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A100Maintained0.000.0013,000.0044.44130.00Form 13
Sandy Spring Bank12-31-2020Cl A22,081Decreased-4.300.182,913,000.0036.38396.18Form 13
Savant Capital, Llc12-31-2020Cl A75,050Decreased-3.990.589,901,000.0036.83131.93Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A172,354Decreased-3.420.0822,737,000.0037.62131.92Form 13
Cohen Capital Management, Inc.12-31-2020Com39,071Increased0.791.035,154,000.0055.10131.91Form 13
West Coast Financial Llc12-31-2020Cl A35,116Decreased-1.610.894,632,000.0040.19131.91Form 13
Tobam12-31-2020Com240,202Decreased-17.001.4131,687,000.0018.27131.92Form 13
Focused Wealth Management, Inc12-31-2020Cl A22Increased100.000.003,000.00200.00136.36Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A338Maintained0.000.0145,000.0045.16133.14Form 13
Chicago Wealth Management, Inc.12-31-2020Cl A6,792New!0.000.83896,000.000.00131.92Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A806Maintained0.000.02106,000.0041.33131.51Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A1,681New!0.000.02222,000.000.00132.06Form 13
Lgl Partners, Llc12-31-2020Cl A2,630Maintained0.000.20347,000.0042.80131.94Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Cl A43,200New!0.004.205,699,000.000.00131.92Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A584Maintained0.000.0377,000.0042.59131.85Form 13
Physicians Financial Services, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A181Maintained0.000.0124,000.0041.18132.60Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,424Increased3.150.04320,000.0015.11132.01Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A10,064Decreased-0.200.661,328,000.0042.18131.96Form 13
Johnson Financial Group, Llc12-31-2020Cl A1,964New!0.000.07259,000.000.00131.87Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Cl A1,119,119Increased24.008.82147,634,000.0076.69131.92Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock40,662Increased111.100.415,364,000.00200.84131.92Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cl A6,792New!0.000.56896,000.000.00131.92Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A1,749Maintained0.000.00231,000.0042.59132.08Form 13
Db Wealth Management Group, Llc12-31-2020Com790New!0.000.08104,000.000.00131.65Form 13
Meyer Handelman Co12-31-2020Com4,218Increased43.470.02556,000.00104.41131.82Form 13
Eii Capital Management, Inc.12-31-2020Stock1,890Increased5.060.14249,000.0049.10131.75Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,742Maintained0.000.82626,000.0042.60132.01Form 13
Los Angeles Capital Management Llc12-31-2020Com22,144Increased106.880.012,921,000.00194.75131.91Form 13
Regentatlantic Capital Llc12-31-2020Cl A7,112Increased10.280.04938,000.0057.12131.89Form 13
Texas Permanent School Fund12-31-2020Cl A46,891Decreased-3.990.086,185,000.0036.81263.54Form 13
Sg Americas Securities, Llc12-31-2020Com53,492Increased97.910.047,057,000.00182.05131.93Form 13
Baker Ellis Asset Management Llc12-31-2020Cl A1,580New!0.000.05208,000.000.00131.65Form 13
Advisornet Financial, Inc12-31-2020Stock207Decreased-72.760.0027,000.00-61.97130.43Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Inc New Cl A43,344Increased1.929.995,718,000.0045.24131.92Form 13
National Asset Management, Inc.12-31-2020Cl A5,633Increased14.960.04744,000.0063.88268.42Form 13
Harbor Investment Advisory, Llc12-31-2020Stock9,829Increased15.160.211,297,000.0064.18131.96Form 13
Daiwa Securities Group Inc.12-31-2020Cl A18,308Increased44.700.022,415,000.00155.29131.91Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity15,894Decreased-61.900.982,097,000.00-41.36131.94Form 13
Wealthstone, Inc.12-31-2020Equities2,639Maintained0.000.12348,000.0042.62131.87Form 13
Bollard Group Llc12-31-2020Com3,500Maintained0.000.02462,000.0042.59132.00Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Cl A81,262Increased4.676.0910,720,000.0049.14131.92Form 13
Glassman Wealth Services12-31-2020Cl A2,944Decreased-0.610.09388,000.0041.61131.79Form 13
Ellevest, Inc.12-31-2020Stock233Decreased-82.480.0031,000.00-74.80133.05Form 13
Sciencast Management Lp12-31-2020A8,549New!0.000.231,115,000.000.00130.42Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A432Decreased-1.370.0157,000.0039.02131.94Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A1,789New!0.000.02236,000.000.00131.92Form 13
Capco Asset Management, Llc12-31-2020Cl A286,283Decreased-2.129.9937,766,000.0039.47131.92Form 13
Doyle Wealth Management12-31-2020Cl A1,552New!0.000.02205,000.000.00132.09Form 13
Trustcore Financial Services, Llc12-31-2020Cl A229Maintained0.000.0030,000.0050.00131.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A2,148New!0.000.03283,000.000.00131.75Form 13
Altium Wealth Management Llc12-31-2020Cl A4,675Increased24.430.05617,000.0091.61131.98Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A2,355Maintained0.000.08311,000.000.00132.06Form 13
Maryland State Retirement & Pension System12-31-2020Cl A4,351New!0.000.10517,000.000.00118.82Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A2,002Decreased-28.350.01264,000.0010.46131.87Form 13
Founders Financial Alliance, Llc12-31-2020Cl A3,929New!0.000.28520,000.000.002,554.05Form 13
Us Bancorp \de\12-31-2020Common Stock71,881Increased10.120.029,482,000.0056.91263.82Form 13
Umb Bank N A/mo12-31-2020Common8,667Decreased-51.530.031,143,000.00-25.44263.76Form 13
Gabelli Funds Llc12-31-2020Com13,500Maintained0.000.011,781,000.0042.48131.93Form 13
Rational Advisors Llc12-31-2020Cl A3,755Increased4535.800.14496,000.006,100.00264.45Form 13
Carderock Capital Management Inc12-31-2020Com1,918New!0.000.08253,000.000.00131.91Form 13
Regions Financial Corp12-31-2020Cl A1,954New!0.000.00258,000.000.00263.39Form 13
Motco12-31-2020Com182Maintained0.000.0024,000.0041.18131.87Form 13
Essex Financial Services, Inc.12-31-2020Com1,742New!0.000.05230,000.000.00132.03Form 13
Aperio Group, Llc12-31-2020Cl A181,950Increased1.190.0724,003,000.0044.20264.14Form 13
Blackrock Inc.12-31-2020Cl A15,989,350Decreased-0.430.062,109,316,000.0041.882,770.46Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A3,123New!0.000.04412,000.000.00612.77Form 13
Indexiq Advisors Llc12-31-2020Cl A3,411Increased91.520.02450,000.00172.73131.93Form 13
Northcoast Asset Management Llc12-31-2020Class A112,359Increased1592.660.6714,823,000.002,310.24131.93Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl A3,590Decreased-21.790.14474,000.0011.53132.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com907,968Decreased-12.600.08119,779,000.0024.54131.92Form 13
Crystal Rock Capital Management12-31-2020Cl A33,675Maintained0.002.544,442,000.0042.46131.91Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A7,965Increased2.960.061,051,000.0046.79262.98Form 13
Swiss National Bank12-31-2020Cl A1,041,070Decreased-2.960.10137,338,000.0038.27131.92Form 13
Next Financial Group, Inc12-31-2020Cl A1,254Increased2.700.02165,000.0046.02256.62Form 13
Private Advisory Group Llc12-31-2020Cl A2,400Maintained0.000.10317,000.000.00132.08Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A175Maintained0.000.0023,000.0043.75131.43Form 13
Roble, Belko & Company, Inc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Brasada Capital Management, Lp12-31-2020Cl A16,690Decreased-17.130.502,202,000.0018.13131.94Form 13
D'orazio & Associates, Inc.12-31-2020Cl A8,780Increased6.330.371,158,000.0051.57131.89Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl A4,194Maintained0.000.15553,000.000.00131.86Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,610New!0.000.07212,000.000.00131.68Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A20Maintained0.000.003,000.0050.00150.00Form 13
Core Wealth Advisors, Inc.12-31-2020Cl A157Maintained0.000.0221,000.0040.00133.76Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A3,978New!0.000.22519,000.000.00130.47Form 13
Tcf National Bank12-31-2020Common Stock3,043Decreased-2.810.04401,000.0038.28131.78Form 13
Banque Cantonale Vaudoise12-31-2020Cl A15,452Increased62.600.112,039,000.00131.70263.93Form 13
Hexagon Capital Partners Llc12-31-2020Stock110New!0.000.0014,000.000.00127.27Form 13
Phoenix Wealth Advisors12-31-2020Cl A72New!0.000.019,000.000.00125.00Form 13
Rwm Asset Management, Llc12-31-2020Cl A3,127New!0.000.09413,000.000.00132.08Form 13
Cowa, Llc12-31-2020Cl A1,750New!0.000.17221,000.000.00252.33Form 13
Pitcairn Co12-31-2020Cl A3,254Decreased-4.850.03429,000.0035.76131.84Form 13
Jennison Associates Llc12-31-2020Cl A61,254New!0.000.018,081,000.000.00131.93Form 13
Lincoln National Corp12-31-2020Cl A3,135Decreased-2.880.01414,000.0038.46264.06Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,000New!0.000.00264,000.000.00132.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com60,539Decreased-0.271.057,986,000.0042.10131.91Form 13
Sumitomo Life Insurance Co12-31-2020Common13,089Decreased-10.710.071,727,000.0027.27131.94Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A706Maintained0.000.0093,000.0043.08131.73Form 13
Iridian Asset Management Llc/ct12-31-2020Com5,828Maintained0.000.01769,000.0042.41131.95Form 13
Securian Asset Management, Inc12-31-2020Cl A23,315Decreased-66.760.073,076,000.00-52.63131.93Form 13
Alliancebernstein L.p.12-31-2020Cl A353,539Decreased-7.730.0246,639,000.0031.48131.92Form 13
Agf Investments Inc.12-31-2020Com12,593Decreased-4.760.011,661,000.0035.70131.90Form 13
Avalon Investment & Advisory12-31-2020Com11,690Increased71.610.031,542,000.00144.37131.91Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors12-31-2020Cl A1,870New!0.000.02247,000.000.00132.09Form 13
Point View Wealth Management, Inc.12-31-2020Com3,252Decreased-4.860.17429,000.0035.76131.92Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,181Decreased-93.170.00288,000.00-90.26132.05Form 13
Cibc World Markets Inc.12-31-2020Cl A3,433Increased32.700.00453,000.0088.75131.95Form 13
Ipg Investment Advisors Llc12-31-2020Cl A1,948New!0.000.06256,980,000.000.00131,919.92Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A5,808New!0.000.18766,000.000.00131.89Form 13
Mv Capital Management, Inc.12-31-2020Cl A1,434Maintained0.000.04189,000.0042.11131.80Form 13
Vident Investment Advisory, Llc12-31-2020Cl A28,620Increased0.140.153,775,000.0042.72131.90Form 13
Lido Advisors, Llc12-31-2020Cl A2,149New!0.000.01283,000.000.00131.69Form 13
Simmons Bank12-31-2020Common Stock1,717Maintained0.000.02227,000.000.00132.21Form 13
Jacobi Capital Management Llc12-31-2020Cl A3,272Decreased-3.450.07432,000.0037.58132.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A2,369Increased3.360.04313,000.0047.64132.12Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock12,930Increased0.370.001,693,000.0041.56524.74Form 13
Resource Management, Llc12-31-2020Com9,034Maintained0.000.161,192,000.0042.58131.95Form 13
Versant Capital Management, Inc12-31-2020Stock554Maintained0.000.0373,000.0055.32131.77Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cl A2,270Maintained0.000.07300,000.0042.18271.98Form 13
Old North State Trust, Llc12-31-2020Cl A5New!0.000.001,000.000.00200.00Form 13
Xml Financial, Llc12-31-2020Cl A6,944Decreased-24.800.24916,000.0015.66131.91Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A1,112Increased9.880.11147,000.0068.97132.19Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Cl A3,225Maintained0.000.34425,000.0042.14131.78Form 13
Laurel Wealth Planning Llc12-31-2020Cl A76New!0.000.0110,000.000.00131.58Form 13
Bp Plc12-31-2020Com2,885New!0.000.01381,000.000.00132.06Form 13
Fmr Llc12-31-2020Cl A16,806,126Increased113.200.202,217,064,000.00228.06659.60Form 13
Fil Ltd12-31-2020Cl A316,681Decreased-54.870.0541,777,000.00-30.55396.26Form 13
Sei Investments Co12-31-2020Cl A3,105Decreased-25.500.00409,000.005.96231.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock100Increased566.670.0013,000.001,200.00130.00Form 13
Wintrust Investments Llc12-31-2020Com15,392Decreased-7.930.582,031,000.0031.20131.95Form 13
Arrow Financial Corp12-31-2020Common Stock392Decreased-82.030.0152,000.00-72.19529.14Form 13
Primecap Management Co/ca/12-31-2020Cl A1,039,296Decreased-1.880.10137,104,000.0050.99131.92Form 13
Howe & Rusling Inc12-31-2020Cl A26Maintained0.000.003,000.0050.00115.38Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,005,480Decreased-2.260.15132,643,000.0039.28131.92Form 13
Anchor Capital Advisors Llc12-31-2020Cl A70,987New!0.000.219,365,000.000.00131.93Form 13
Jones Financial Companies Lllp12-31-2020Com3New!0.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A143,811Increased421.050.2918,972,000.00642.54131.92Form 13
Toronto Dominion Bank12-31-2020Com142,323Increased11.380.0318,776,000.0058.73395.96Form 13
Commerce Bank12-31-2020Cl A13,283Decreased-5.440.021,752,000.0034.77263.80Form 13
Bessemer Group Inc12-31-2020Sc2,074Increased15.290.00274,000.0065.06403.16Form 13
Great Lakes Advisors, Llc12-31-2020Com31,292Increased0.200.074,128,000.0042.79131.92Form 13
Washington Trust Co12-31-2020Cl A2,712Maintained0.000.01358,000.0042.63265.33Form 13
Keybank National Association/oh12-31-2020Cl A3,422Increased29.870.00451,000.0084.84131.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,810Decreased-4.180.042,745,000.0036.50131.91Form 13
Profund Advisors Llc12-31-2020Cl A26,337Increased6.670.153,474,000.0051.97131.91Form 13
Proshare Advisors Llc12-31-2020Cl A310,608Increased21.570.1540,975,000.0073.22131.92Form 13
First Pacific Advisors, Lp12-31-2020Cl A1,352,363Increased2.392.30178,404,000.0045.89131.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock706Maintained0.000.0393,000.0043.08131.73Form 13
Sigma Planning Corp12-31-2020Cl A10,164Decreased-4.500.051,341,000.0036.14131.94Form 13
Parkside Financial Bank & Trust12-31-2020Cl A1,103Increased2.220.04146,000.0046.00264.88Form 13
Private Wealth Advisors, Inc.12-31-2020Cl A5,726Increased8.530.43755,000.0054.71131.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A79,046Increased7.000.0810,428,000.0052.48131.92Form 13
Sawtooth Solutions, Llc12-31-2020Cl A5,704Increased2.460.01753,000.0046.21132.01Form 13
Fiera Capital Corp12-31-2020Cl A7,175Increased0.760.00947,000.0043.48263.93Form 13
Wellington Shields Capital Management, Llc12-31-2020Com14,800Decreased-9.510.261,952,000.0028.93131.89Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A5,136Maintained0.000.02678,000.0042.74132.01Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A2,295New!0.000.01303,000.000.00132.03Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A434Decreased-13.370.0457,376,000.0023.47132,202.76Form 13
Advisory Services Network, Llc12-31-2020Stock3,019Decreased-48.230.02398,000.00-26.16298.43Form 13
Seven Eight Capital, Lp12-31-2020Cl A4,245Decreased-65.050.13560,000.00-50.18131.92Form 13
Winch Advisory Services, Llc12-31-2020Com113Maintained0.000.0115,000.0050.00132.74Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock205,199Increased0.740.1227,070,000.0043.54263.85Form 13
Plancorp, Llc12-31-2020Cl A2,654New!0.000.09350,000.000.00131.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock221New!0.000.0029,000.000.00131.22Form 13
Mcf Advisors Llc12-31-2020Cl A570Maintained0.000.0175,000.0041.51131.58Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A10,150Increased394.880.031,338,000.00604.21131.82Form 13
Northstar Group, Inc.12-31-2020Cl A1,751New!0.000.07231,000.000.00131.92Form 13
William Blair Investment Management, Llc12-31-2020Cl A225,611Decreased-9.710.1029,763,000.0028.65131.92Form 13
Asset Planning Services, Ltd.12-31-2020Cl A6,857Maintained0.000.43905,000.0042.52131.98Form 13
Nvwm, Llc12-31-2020Com123Maintained0.000.0116,000.0045.45130.08Form 13
Marietta Wealth Management, Llc12-31-2020Cl A24,558Decreased-27.090.893,240,000.003.91131.93Form 13
Varma Mutual Pension Insurance Co12-31-2020A Class A15,265Maintained0.000.042,013,000.0042.46131.87Form 13
Parisi Gray Wealth Management12-31-2020Equity2,131New!0.000.12281,000.000.00131.86Form 13
Windsor Group Ltd12-31-2020Cl A4,705Increased3.230.16621,000.0041.78131.99Form 13
Altravue Capital, Llc12-31-2020Com76,570Increased76.024.118,906,000.00121.16116.31Form 13
Vectors Research Management, Llc12-31-2020Cl A105Decreased-55.130.0014,000.00-36.36133.33Form 13
Quantinno Capital Management Lp12-31-2020Cl A2,642Maintained0.000.27349,000.0042.45132.10Form 13
Princeton Global Asset Management Llc12-31-2020Stock259Maintained0.000.0134,000.0041.67131.27Form 13
Liberty Wealth Management Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A2,293New!0.000.08302,000.000.00131.71Form 13
Arkadios Wealth Advisors12-31-2020Stock1,312Decreased-1.280.04173,000.00-99.85131.86Form 13
Madison Wealth Management12-31-2020Cl A1,655New!0.000.06218,000.000.00131.72Form 13
Wells Fargo & Company/mn12-31-2020Cl A707,792Increased9.950.0285,839,000.0075.76921.12Form 13
Hancock Whitney Corp12-31-2020Cl A1,548New!0.000.00205,000.000.00401.83Form 13
Meeder Asset Management Inc12-31-2020Cl A2,589Increased23.760.08342,000.0091.06132.10Form 13
Capital Management Associates /ny/12-31-2020Com7,615Increased20.591.101,005,000.0071.79131.98Form 13
Blair William & Co/il12-31-2020Cl A19,475Increased22.480.012,569,000.0088.48131.91Form 13
Corbyn Investment Management Inc/md12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/12-31-2020Stock110,834New!0.002.1114,621,000.000.00131.92Form 13
Renaissance Technologies Llc12-31-2020Cl A126,016Decreased-81.030.0216,624,000.00-72.97131.92Form 13
D.a. Davidson & Co.12-31-2020Cl A1,583New!0.000.00209,000.000.00132.03Form 13
Northeast Investment Management12-31-2020Com2,386Maintained0.000.02315,000.0042.53132.02Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com6,768Decreased-0.060.09893,000.0042.42131.94Form 13
Rhumbline Advisers12-31-2020Com509,521Increased0.130.0967,216,000.0042.68131.92Form 13
Aviva Plc12-31-2020Cl A114,129Increased31.700.0815,056,000.0087.66131.92Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity287,726Decreased-37.999.9941,300,194,000.00-8.8466,091,920.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A3,386New!0.000.00446,000.000.00263.04Form 13
Boyar Asset Management Inc.12-31-2020Cl A10,539Decreased-3.691.051,390,000.0037.22131.89Form 13
Weil Company, Inc.12-31-2020Cl A2,140New!0.000.17282,000.000.00131.78Form 13
Texas Yale Capital Corp.12-31-2020Cl A13,351Maintained0.000.121,761,000.0042.48131.90Form 13
Assetmark, Inc12-31-2020Cl A24,677New!0.000.023,255,000.000.00131.90Form 13
Clearbridge Investments, Llc12-31-2020Cl A163,656Increased6793.680.0221,589,000.009,713.18131.92Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A6,371Maintained0.000.02840,000.0042.37131.85Form 13
Boston Partners12-31-2020Cl A913,382Maintained0.000.19120,494,000.000.00398.81Form 13
Amg National Trust Bank12-31-2020Cl A3,491Maintained0.000.02461,000.000.00132.05Form 13
Rafferty Asset Management, Llc12-31-2020Cl A29,733Increased3.590.043,922,000.0047.61131.91Form 13
Kbc Group Nv12-31-2020Cl A69,243Increased24.490.049,135,000.0077.41131.93Form 13
Korea Investment Corp12-31-2020Cl A159,480Increased119.730.0621,039,000.00213.13131.92Form 13
Ls Investment Advisors, Llc12-31-2020Cl A5,397Increased7.420.04712,000.0053.12131.93Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A20New!0.000.003,000.000.00150.00Form 13
Hightower Advisors, Llc12-31-2020Cl A50,738Increased11.030.036,687,000.0057.97131.79Form 13
Neuberger Berman Group Llc12-31-2020Common867,612Decreased-2.980.12114,370,000.0038.21260.73Form 13
Artisan Partners Limited Partnership12-31-2020Cl A1,345,741Decreased-3.890.22177,530,000.0036.95131.92Form 13
Qs Investors, Llc12-31-2020Cl A5,057Decreased-0.860.01667,000.0041.01131.90Form 13
Barrett Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Cl A45,266Increased22.090.085,971,000.0073.98131.91Form 13
Family Management Corp12-31-2020Cl A1,885New!0.000.09249,000.000.00132.10Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A399,718Increased383.410.2052,730,000.00588.83659.59Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cl A10,592Maintained0.000.441,397,000.0042.41131.89Form 13
Boston Private Wealth Llc12-31-2020Com2,428Increased7.290.00321,000.0053.59274.97Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Cl A275,336Decreased-0.472.1236,322,000.0041.82131.92Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A5,349New!0.000.03705,000.000.00245.20Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A67,045Decreased-4.300.008,844,000.0037.291,187.10Form 13
Standard Life Aberdeen Plc12-31-2020Cl A99,345Increased3.460.0313,107,000.0047.45395.80Form 13
Gryphon Financial Partners Llc12-31-2020Cl A6,497Decreased-3.880.22857,000.0036.90386.59Form 13
Divergent Planning, Llc12-31-2020Cl A3,191New!0.000.40421,000.000.00131.93Form 13
Sargent Investment Group, Llc12-31-2020Cl A5,453Increased6.340.23719,000.0051.37131.85Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl A2,495Maintained0.000.07329,000.0043.04131.86Form 13
Reston Wealth Management Llc12-31-2020Cl A2,235Maintained0.000.17295,000.0042.51131.99Form 13
Western Wealth Management, Llc12-31-2020Cl A2,323New!0.000.04306,000.000.00131.73Form 13
Ethic Inc.12-31-2020Cl A4,686Increased11.600.16618,000.0058.87131.88Form 13
Fiduciary Planning Llc12-31-2020Cl A320New!0.000.0642,000.000.00131.25Form 13
Bank Of Marin12-31-2020Cl A3,221Maintained0.000.36425,000.0042.62131.95Form 13
Soltis Investment Advisors Llc12-31-2020Cl A4,179Increased0.170.10551,000.0042.75131.85Form 13
Nwk Group, Inc.12-31-2020Cl A300Maintained0.000.0240,000.0042.86133.33Form 13
Tfc Financial Management12-31-2020Cl A23Increased228.570.003,000.00200.00130.43Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A403New!0.000.0453,000.000.00131.51Form 13
Bank Of Hawaii12-31-2020Common Stock1,806Decreased-54.520.02238,000.00-30.00131.78Form 13
Franklin Resources Inc12-31-2020Cl A11,019Increased4.860.001,454,000.0049.28523.97Form 13
Bank Of America Corp /de/12-31-2020Cl A1,145,099Increased64.280.02151,061,000.00152.801,187.10Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A2,738Increased7.880.03361,000.0020.33131.85Form 13
Stephens Inc /ar/12-31-2020Cl A76,712Decreased-0.370.01358,000.0039.304.67Form 13
Panagora Asset Management Inc12-31-2020Common14,296Decreased-86.370.011,886,000.00-79.02131.93Form 13
Mackenzie Financial Corp12-31-2020Cl A15,056Increased8.390.001,986,000.0066.75131.91Form 13
Group One Trading, L.p.12-31-2020Cl A57,699Increased352.260.017,612,000.00544.54131.93Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,127New!0.000.01281,000.000.00132.11Form 13
Ing Groep Nv12-31-2020Cl A17,640Increased199.690.052,327,000.00326.97131.92Form 13
Sun Life Financial Inc12-31-2020* Marriott Intl Inc New Cl A2,247Decreased-6.610.04296,000.0033.33131.73Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A2,111New!0.000.01278,000.000.00131.69Form 13
Lazard Asset Management Llc12-31-2020Common Stock11,957New!0.000.001,576,000.000.00263.57Form 13
Wetherby Asset Management Inc12-31-2020Cl A8,101Increased3261.410.071,069,000.004,759.09131.96Form 13
Veritable, L.p.12-31-2020Cl A14,878Decreased-0.990.041,963,000.0041.12131.94Form 13
Lafayette Investments, Inc.12-31-2020Cl A3,442Maintained0.000.15454,000.0042.32131.90Form 13
Linscomb & Williams, Inc.12-31-2020Com1,755New!0.000.01232,000.000.00132.19Form 13
Rmb Capital Management, Llc12-31-2020Cl A1,586New!0.000.01209,000.000.00131.78Form 13
Maryland Capital Management12-31-2020Cl A4,479Increased2.210.04591,000.0045.57131.95Form 13
Bridgecreek Investment Management, Llc12-31-2020Cl A19,255Increased66.350.392,540,000.00136.94131.91Form 13
Handelsbanken Fonder Ab12-31-2020Com57,518Decreased-0.340.057,588,000.0042.02131.92Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,962Decreased-14.390.01391,000.0022.19132.01Form 13
Signaturefd, Llc12-31-2020Cl A2,311Decreased-73.520.01305,000.00-12.36131.98Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl A101,000New!0.000.9113,324,000.000.00131.92Form 13
Axiom Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Cl A8,298Increased266.520.041,095,000.00421.43131.96Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A45,123Decreased-0.760.045,953,000.0041.44131.93Form 13
Edgestream Partners, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Cl A4,721Decreased-11.460.24622,000.0036.11131.75Form 13
Kentucky Retirement Systems12-31-2020Cl A16,353New!0.000.112,157,000.000.00131.90Form 13
Cerity Partners Llc12-31-2020Stock26,232Increased37.530.113,461,000.0095.98131.94Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Cl A17,228Decreased-3.120.312,273,000.0049.15131.94Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A7,467New!0.000.11985,000.000.00131.91Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock96New!0.000.0013,000.000.00135.42Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A1,775Maintained0.000.03234,000.000.00131.83Form 13
Rkl Wealth Management Llc12-31-2020Cl A1,734Decreased-25.100.03229,000.007.01132.06Form 13
Moors & Cabot, Inc.12-31-2020Cl A9,732Increased9.080.111,285,000.0055.57132.04Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cl A14,435Increased37.480.611,906,000.0096.09132.04Form 13
Ubs Group Ag12-31-2020Cl A2,092,144Increased29.210.10275,997,000.0084.11659.63Form 13
Burt Wealth Advisors12-31-2020Cl A5,988Maintained0.000.27790,000.0042.60131.93Form 13
Argent Trust Co12-31-2020Common Stock2,411New!0.000.02318,000.000.00395.64Form 13
Trexquant Investment Lp12-31-2020Cl A15,717Decreased-83.130.222,073,000.00-75.96131.90Form 13
Xponance, Inc.12-31-2020Cl A11,489Increased6.940.031,516,000.0052.36131.95Form 13
Baird Financial Group, Inc.12-31-2020Common89,205Increased135.760.0411,768,000.00235.94131.92Form 13
Kalos Management, Inc.12-31-2020Com2,234Maintained0.000.12289,000.0014.23129.36Form 13
Phoenix Holdings Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Cl A3,451New!0.000.03455,000.000.00131.85Form 13
Independent Advisor Alliance12-31-2020Cl A6,640Increased13.290.06876,000.0061.33131.93Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A13,148Maintained0.000.031,734,000.0042.48131.88Form 13
Heritage Trust Co12-31-2020Common Stock7,267Increased5.470.16959,000.0062.27131.97Form 13
Strategic Vision Investment Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock198Increased692.000.0026,000.001,200.00131.31Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,350Decreased-0.020.042,025,000.0042.51131.92Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Cl A2,020New!0.000.10266,000.000.00131.68Form 13
Providence Capital Advisors, Llc12-31-2020Cl A200Maintained0.000.0126,000.0052.94130.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A19,599New!0.000.092,586,000.000.00131.95Form 13
Cresset Asset Management, Llc12-31-2020Cl A2,058New!0.000.00271,000.000.00131.68Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc12-31-2020Cl A0New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Cl A3,328New!0.000.12439,000.000.00131.91Form 13
Barclays Plc12-31-2020Opt587,283Increased9.900.0377,475,000.0056.60791.47Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A111,229Increased1.050.0414,673,000.0043.99131.92Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com572,584Increased17.980.2675,535,000.0068.11131.92Form 13
First Horizon Corp12-31-2020Common Stock103Increased5.100.0013,000.0044.44126.21Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,367Increased6.620.101,235,000.0051.91131.85Form 13
Westpac Banking Corp12-31-2020Cl A104,376Increased153.499.9913,769,282,000.00261.20791,520.00Form 13
Northern Trust Corp12-31-2020Com2,741,276Decreased-3.440.07361,630,000.0037.60659.61Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A4,009Decreased-0.120.03529,000.0042.20131.95Form 13
Valley National Advisers Inc12-31-2020Cl A37New!0.000.005,000.000.00135.14Form 13
Teacher Retirement System Of Texas12-31-2020Cl A53,631Increased489.870.047,075,000.00808.22131.92Form 13
Oppenheimer & Co Inc12-31-2020Cl A7,872Decreased-33.790.021,039,000.001.96131.99Form 13
Citigroup Inc12-31-2020Cl A814,450Decreased-46.990.06107,441,000.00-24.471,450.21Form 13
Clearstead Advisors, Llc12-31-2020Cl A737Decreased-30.860.0197,000.00-2.02131.61Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,782New!0.000.01235,000.000.00131.87Form 13
Acadian Asset Management Llc12-31-2020Cl A1,898Increased2.320.00250,000.0045.35131.72Form 13
Wafra Inc.12-31-2020Com398,143New!0.002.3452,523,000.000.00131.92Form 13
Burney Co/12-31-2020Cl A4,518Decreased-3.930.03596,000.0037.01131.92Form 13
Bank Of Nova Scotia12-31-2020Cl A97,680Increased188.270.0312,886,000.00310.77263.85Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds7,103Increased2169.330.17937,000.003,804.17131.92Form 13
Bridges Investment Management Inc12-31-2020Com3,391Maintained0.000.01447,000.0042.36263.67Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A29,227New!0.000.183,856,000.000.00131.93Form 13
Natixis Advisors, L.p.12-31-2020Com47,472Increased22.860.046,263,000.0075.09131.93Form 13
Smithfield Trust Co12-31-2020Common Stock492Increased12.330.0065,000.0058.54262.05Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock67,830New!0.000.638,948,000.000.00131.92Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A181,645Maintained0.000.0723,962,000.000.00263.84Form 13
Enterprise Financial Services Corp12-31-2020Common Stock118Increased2.610.0016,000.0045.45289.20Form 13
Vanguard Group Inc12-31-2020Cl A21,050,238Decreased-0.930.082,776,947,000.0041.17791.72Form 13
Cbre Clarion Securities Llc12-31-2020Com34,012Decreased-27.720.104,487,000.003.01131.92Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary65Maintained0.000.008,000.0033.33123.08Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A94,468Increased70.620.0812,463,000.00143.13396.60Form 13
Ameritas Investment Partners, Inc.12-31-2020Com33,785Decreased-0.950.204,456,000.0041.19395.68Form 13
Federated Hermes, Inc.12-31-2020Cl A9,586Decreased-4.320.001,265,000.0036.31131.96Form 13
Cibc World Markets Corp12-31-2020Com77,999Increased55.760.0510,290,000.00121.96131.92Form 13
Asset Management One Co., Ltd.12-31-2020Cl A132,312Increased0.010.0717,080,000.0039.46129.09Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com50,187Decreased-1.401.246,621,000.0040.51131.93Form 13
Eaton Vance Management12-31-2020Common Stock2,255,472Increased10.530.47297,542,000.0057.50131.92Form 13
Raymond James & Associates12-31-2020Cl A307,290Increased7.560.0440,538,000.0053.27131.92Form 13
Thomas White International Ltd12-31-2020Cl A4,745New!0.000.10626,000.000.00131.93Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A17,883Increased26.900.012,360,000.0080.84131.97Form 13
Mason Street Advisors, Llc12-31-2020Cl A36,687Decreased-1.780.084,840,000.0039.97131.93Form 13
Geode Capital Management, Llc12-31-2020Cl A4,015,257Increased1.190.09528,194,000.0044.09131.55Form 13
Nordea Investment Management Ab12-31-2020Cl A14,669Maintained0.000.001,935,000.0038.41131.91Form 13
Natixis12-31-2020Cl A42,044New!0.000.025,546,000.000.00131.91Form 13
Wolverine Asset Management Llc12-31-2020Cl A7,221Increased48.550.01952,000.00111.56131.84Form 13
Advisors Asset Management, Inc.12-31-2020Cl A20,177Increased20.440.042,662,000.0071.63131.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A154,728Decreased-1.280.0520,411,000.0040.66263.85Form 13
Avalon Global Asset Management Llc12-31-2020Cl A60,000Maintained0.002.217,915,000.0042.48131.92Form 13
Hillman Capital Management, Inc.12-31-2020Cl A1,894New!0.000.13250,000.000.00132.00Form 13
Capital Fund Management S.a.12-31-2020Cl A67,200Increased76.389.998,865,024,000.00151.33263,840.00Form 13
Brown Advisory Inc12-31-2020Cl A79,542Increased0.770.0210,493,000.0043.58395.23Form 13
Bridgewater Associates, Lp12-31-2020Cl A54,984New!0.000.067,253,000.000.00131.91Form 13
Amtrust Financial Services, Inc.12-31-2020Cl A10,000New!0.000.641,319,000.000.00131.90Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A2,237Decreased-57.510.02295,000.00-39.43131.87Form 13
Columbus Hill Capital Management, L.p.12-31-2020Cl A562,859Increased27.645.5274,252,000.0081.87131.92Form 13
Whalerock Point Partners, Llc12-31-2020Com1,688New!0.000.11223,000.000.00132.11Form 13
Laurion Capital Management Lp12-31-2020Cl A236,308Increased63.050.2431,175,000.00132.34395.22Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A309,395Increased834.140.3140,815,000.001,231.21131.92Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A13,839Decreased-0.570.171,826,000.0041.77131.95Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A4,404Decreased-21.620.06581,000.0011.73131.93Form 13
Capital Research Global Investors12-31-2020Cl A3,937,311Decreased-27.100.13519,397,000.003.87131.92Form 13
Capital World Investors12-31-2020Cl A5,531,888Increased11.600.14729,767,000.0059.02131.92Form 13
Meritage Group Lp12-31-2020Cl A1,504,040Decreased-0.953.89198,413,000.0041.14131.92Form 13
Apg Asset Management N.v.12-31-2020Cl A1,047,146Decreased-14.710.18112,901,000.0016.48107.82Form 13
Ancora Advisors, Llc12-31-2020Com71,537Increased2226.410.309,437,000.003,211.23263.84Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A810,763Decreased-9.060.24106,953,000.0029.58131.92Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A203,486Decreased-3.650.0926,844,000.0037.29263.81Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com220,411Decreased-3.600.0629,076,000.0037.36524.21Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A132,103Increased32.730.0417,427,000.0089.12131.92Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A134Decreased-86.530.0218,000.00-80.65134.33Form 13
Td Capital Management Llc12-31-2020Cl A30Maintained0.000.004,000.0033.33133.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A1,540Maintained0.000.02203,000.000.00131.82Form 13
Norinchukin Bank, The12-31-2020Cl A23,961Decreased-0.010.043,161,000.0042.45131.92Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A2,059Maintained0.000.02272,000.000.00132.10Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares7,459Increased6.630.07984,000.0049.09131.92Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A10,973Increased2.680.011,448,000.0046.41131.96Form 13
Andra Ap-fonden12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Cl A409,998Decreased-34.160.2254,086,000.001.32263.83Form 13
Amp Capital Investors Ltd12-31-2020Cl A89,278Decreased-5.450.0711,648,000.0032.35260.94Form 13
South Dakota Investment Council12-31-2020Cl A2,700Maintained0.000.01356,000.0042.40131.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A70,394Increased62.600.099,286,000.00150.16131.91Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A1,774New!0.000.01234,000.000.00131.91Form 13
Column Capital Advisors, Llc12-31-2020Stock38Maintained0.000.005,000.0025.00131.58Form 13
Regal Investment Advisors Llc12-31-2020Cl A5,172New!0.000.08682,000.000.00131.86Form 13
Capital International Investors12-31-2020Cl A2,079,307Increased4.860.07274,302,000.0061.36131.92Form 13
Fundsmith Llp12-31-2020Cl A277,920Decreased-0.580.1236,663,000.0041.66131.92Form 13
Carmignac Gestion12-31-2020Cl A5,249Increased269.390.01692,000.00467.21131.83Form 13
Personal Capital Advisors Corp12-31-2020Cl A3,034Decreased-0.650.00400,000.0052.67131.84Form 13
Uss Investment Management Ltd12-31-2020Cl A568,355Maintained0.000.6874,986,000.0042.59131.94Form 13
Vontobel Holding Ltd.12-31-2020Cl A23,459Maintained0.000.023,029,000.000.00388.18Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,868Maintained0.000.05378,000.0042.11131.80Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A121New!0.000.2416,000.000.00132.23Form 13
Penserra Capital Management Llc12-31-2020New Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc12-31-2020Cl A62,919New!0.000.818,300,000.000.00131.92Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A2,572Increased0.470.03339,000.0043.04131.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,500Decreased-24.640.032,440,000.007.39131.89Form 13
Permanens Capital L.p.12-31-2020Cl A40,010Increased2451.661.115,279,000.003,839.55131.94Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A1,712New!0.000.01226,000.000.00132.01Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A4,573Increased0.880.03603,000.0043.57131.86Form 13
Merit Financial Group, Llc12-31-2020Cl A3,938Decreased-7.620.05520,000.0031.65132.05Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A14,594Decreased-1.300.031,925,000.0051.81131.90Form 13
Dakota Wealth Management12-31-2020Cl A2,352New!0.000.04310,000.000.00263.61Form 13
Bayesian Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Cl A28,786Increased4.540.503,646,000.0043.04126.66Form 13
Tredje Ap-fonden12-31-2020A90,000Maintained0.000.3111,873,000.0042.50131.92Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com224Increased2.750.0030,000.0057.89133.93Form 13
Reby Advisors, Llc12-31-2020Stock1,840New!0.000.06243,000.000.00132.07Form 13
Enlightenment Research, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,669New!0.000.02220,000.000.00131.82Form 13
Corient Capital Partners, Llc12-31-2020Cl A1,908New!0.000.02252,000.000.00267.09Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A11,695Decreased-0.640.221,543,000.0041.56131.94Form 13
Pearl River Capital, Llc12-31-2020Cl A4,592Maintained0.000.22606,000.000.00131.97Form 13
Verdence Capital Advisors Llc12-31-2020Cl A3,092Increased0.160.08408,000.0042.66131.95Form 13
Legacy Wealth Partners, Inc.12-31-2020Cl A7,518New!0.000.62992,000.000.00131.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock463New!0.000.0161,000.000.00262.25Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl A3,904Increased23.040.23515,000.0075.17131.92Form 13
Financial Advocates Investment Management12-31-2020Cl A5,978Increased3.600.05789,000.0047.75131.98Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,746New!0.000.02362,000.000.00131.83Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A9,869Increased100.100.011,301,000.00207.57263.64Form 13
Fora Capital, Llc12-31-2020Com1,701Decreased-70.560.34224,000,000.00-54.75131,687.24Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A1,838New!0.000.02241,000.000.00131.12Form 13
Peak6 Investments Llc12-31-2020Cl A211,429Decreased-6.980.0527,892,000.0043.14395.76Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,739New!0.000.221,153,000.000.00131.94Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl A2,151New!0.000.10284,000.000.00132.03Form 13
Seeyond12-31-2020Common Stock3,657Decreased-0.570.05482,000.0041.35131.80Form 13
Qtron Investments Llc12-31-2020Cl A3,825New!0.000.14505,000.000.00132.03Form 13
Quilter Plc12-31-2020Cl A80,774Increased11.750.3710,656,000.0059.26547.58Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Cl A27,173New!0.000.163,585,000.000.00131.93Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A84New!0.000.0011,000.000.00130.95Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A6,350New!0.000.13838,000.000.00131.97Form 13
Fundsmith Long/short Master Fund12-31-2020Cl A43,495New!0.004.705,738,000.000.00131.92Form 13
Alpha Paradigm Partners, Llc12-31-2020Com382New!0.000.0250,000.000.00130.89Form 13
Bouvel Investment Partners, Llc12-31-2020Stock9,752Maintained0.000.911,286,000.000.00131.87Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock2,604New!0.000.11344,000.000.00132.10Form 13
Altus Wealth Group Llc12-31-2020Cl A38New!0.000.006,000.000.00509.53Form 13
Vantage Consulting Group Inc12-31-2020Cl A409New!0.000.0054,000.000.00132.03Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A105New!0.000.0113,000.000.00123.81Form 13
Thrive Capital Management, Llc12-31-2020Cl A1,677New!0.000.24221,000.000.00131.78Form 13
M&t Bank Corp12-31-2020Cl A51,035Increased6.630.036,733,000.0051.951,065.25Form 13
Ally Financial Inc.12-31-2020Com25,000Increased150.000.313,298,000.00284.83131.92Form 13
American International Group, Inc.12-31-2020Cl A101,977Decreased-1.750.0513,453,000.0040.00131.92Form 13
Mml Investors Services, Llc12-31-2020Cl A7,651Decreased-1.160.011,009,000.0051.96131.88Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A326,326Decreased-2.600.0543,049,000.0049.881,058.36Form 13
Stifel Financial Corp12-31-2020Cl A26,106Increased21.570.003,443,000.0073.28624.99Form 13
American Century Companies Inc12-31-2020Cl A4,515Increased20.530.00596,000.0085.67132.00Form 13
Legal & General Group Plc12-31-2020Cl A1,434,820Decreased-3.220.07189,282,000.0048.93395.78Form 13
Ameriprise Financial Inc12-31-2020Com301,579Decreased-27.060.0139,786,000.0012.24796.33Form 13
Credit Suisse Ag/12-31-2020Cl A540,875Decreased-19.420.0371,352,000.0023.991,305.13Form 13
Montag A & Associates Inc12-31-2020Cl A58,941Decreased-0.290.487,775,000.0042.06131.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,112Decreased-56.750.02806,000.00-38.38131.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A5,975Decreased-7.520.01788,000.0031.77131.88Form 13
Trillium Asset Management, Llc12-31-2020Cl A37,645Increased0.660.184,966,000.0043.44131.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,071,561Decreased-26.600.04141,361,000.0012.941,187.31Form 13
Banco Santander, S.a.12-31-2020Cl A20,297New!0.000.022,678,000.000.00131.94Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities48,370Maintained0.009.996,380,000.000.00131.90Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common24,841Decreased-21.340.013,277,000.0021.06131.92Form 13
Axa S.a.12-31-2020Cl A2,623Increased0.230.00347,000.0043.39398.82Form 13
Allstate Corp12-31-2020Equ2,561Decreased-40.220.01338,000.00-7.90131.98Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A10,632Increased34.500.001,402,000.00107.09262.69Form 13
Pacific Global Investment Management Co12-31-2020Cl A2,917Decreased-10.330.08385,000.0037.99131.98Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A4,851,463Decreased-4.450.21640,005,000.0036.151,187.27Form 13
Amalgamated Bank12-31-2020Com15,186Decreased-0.229.992,003,000.0042.16131.90Form 13
Alerus Financial Na12-31-2020Cl A10,820Maintained0.000.141,427,000.000.00131.89Form 13
Mutual Of America Capital Management Llc12-31-2020Equities33,171Decreased-9.790.054,376,000.0038.83131.92Form 13
Wolverine Trading, Llc12-31-2020Cl A457,998Increased11.830.0959,755,000.0068.49391.40Form 13
Bank Of Montreal /can/12-31-2020Cl A544,686Increased32.630.0470,080,000.0076.071,285.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A277,255Decreased-10.010.0436,576,000.0028.24395.76Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock800,386Increased2.000.07105,587,000.0045.34131.92Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Cl A15,304Increased0.430.042,019,000.0043.09263.64Form 13
Royal Bank Of Canada12-31-2020Cl A715,111Increased26.850.0394,338,000.0080.751,451.16Form 13
Shelton Capital Management12-31-2020Cl A25,857Maintained0.000.153,411,000.0042.48131.92Form 13
New England Asset Management Inc12-31-2020Cl A600Maintained0.000.0079,000.0041.07131.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A125,848Decreased-64.480.0116,602,000.00-49.38395.76Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,767Decreased-9.770.04497,000.0028.42131.94Form 13
Mai Capital Management12-31-2020Cs17,112Increased11.940.062,257,000.0059.39395.70Form 13
Barr E S & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A286,620Increased3.350.0737,777,000.0047.25396.06Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A2,226Decreased-6.310.01294,000.0033.64132.08Form 13
Td Asset Management Inc12-31-2020Cl A233,500Increased2.170.0430,803,000.0045.59131.92Form 13
North Star Asset Management Inc12-31-2020Com11,525Increased48.380.101,520,000.00111.40131.89Form 13
Evermay Wealth Management Llc12-31-2020Cl A2,820Increased1.080.08372,000.0044.19131.91Form 13
Voya Investment Management Llc12-31-2020Cl A101,502Decreased-7.080.0313,391,000.0032.41398.81Form 13
Colony Group Llc12-31-2020Class A2,147Decreased-1.780.01283,000.0040.10131.81Form 13
California State Teachers Retirement System12-31-2020Common Stock478,648Increased0.900.0963,143,000.0043.78131.92Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Cl A41,823New!0.000.105,517,000.000.00131.91Form 13
Markston International Llc12-31-2020Common Stock18,626Decreased-27.340.292,457,000.003.54263.70Form 13
Earnest Partners Llc12-31-2020Com148Maintained0.000.0020,000.0042.86135.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A353,417Increased10.590.0346,622,000.0057.582,374.25Form 13
Paloma Partners Management Co12-31-2020Call92,700Increased68.820.3212,229,000.00140.54263.84Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cl A112,889Increased6.290.2214,892,000.0051.45131.92Form 13
Prudential Financial Inc12-31-2020Cl A200,749Decreased-3.630.0426,483,000.0037.32388.81Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A3,545Decreased-2.210.06468,000.0039.29132.02Form 13
Glenview Capital Management, Llc12-31-2020Cl A228,619Decreased-47.770.6930,159,000.00-25.58131.92Form 13
Wedbush Securities Inc12-31-2020Com3,042Decreased-3.640.04401,000.0037.33131.82Form 13
Nomura Holdings Inc12-31-2020Cmn150,596Increased1494.280.0219,858,000.002,172.08524.17Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A292,825Decreased-1.910.0838,629,000.0039.77131.92Form 13
Green Square Capital Advisors Llc12-31-2020Stock11,219Decreased-23.850.481,480,000.008.50131.92Form 13
Aqr Capital Management Llc12-31-2020Cl A38,786Increased21.660.015,017,000.0070.01129.35Form 13
Two Sigma Investments, Lp12-31-2020Cl A21,798Decreased-56.260.002,876,000.00-37.65395.94Form 13
Shell Asset Management Co12-31-2020Cl A2,229Increased23.290.01294,000.0076.05131.90Form 13
Steadfast Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Cl A64,834Decreased-85.170.068,553,000.00-78.87131.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com40,760Decreased-0.740.045,377,000.0041.43131.92Form 13
Janus Henderson Group Plc12-31-2020Cl A65,946Decreased-4.500.008,700,000.0036.13131.93Form 13
Guggenheim Capital Llc12-31-2020Cl A87,686Increased10.940.0711,567,000.0058.06395.59Form 13
Pictet Asset Management Ltd12-31-2020Cl A961,933Increased19.610.16126,898,000.0070.43263.82Form 13
Graham Capital Management, L.p.12-31-2020Cl A150,000Decreased-40.000.7319,788,000.00-14.50131.92Form 13
Marshall Wace, Llp12-31-2020Common Stock19,372Decreased-92.620.012,554,000.00-89.50131.84Form 13
Altshuler Shaham Ltd12-31-2020Cl A6,222Decreased-76.090.01772,000.00-33.85234.96Form 13
Marshall Wace North America L.p.12-31-2020Common Stock72,726Decreased-47.990.059,594,000.00-25.89263.84Form 13
Mcdonald Partners Llc12-31-2020Cl A12,886New!0.000.481,700,000.000.00131.93Form 13
Advisors Capital Management, Llc12-31-2020Cl A6,165Decreased-0.130.03813,000.0042.13131.87Form 13
Ejf Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A1,640New!0.000.02216,000.000.00131.71Form 13
Brinker Capital Investments, Llc12-31-2020Cl A10,921Increased80.130.021,441,000.00156.86131.95Form 13
Mariner, Llc12-31-2020Cl A38,303Decreased-22.070.045,053,000.0011.05131.92Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A237,822Decreased-17.160.1431,374,000.0018.04395.79Form 13
Taconic Capital Advisors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com16,964New!0.000.262,238,000.000.00131.93Form 13
Manchester Capital Management Llc12-31-2020Cl A1,340Maintained0.000.03177,000.0042.74132.09Form 13
First Republic Investment Management, Inc.12-31-2020Cl A210,032Increased17.220.0927,707,000.0067.03131.92Form 13
Macquarie Group Ltd12-31-2020Cl A259,918Decreased-6.240.0534,289,000.0033.61395.92Form 13
Samlyn Capital, Llc12-31-2020Cl A8,902Decreased-5.210.021,174,000.0035.10395.57Form 13
Citadel Advisors Llc12-31-2020Cl A1,102,119Decreased-38.280.03145,392,000.00-12.06528.36Form 13
Pentwater Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A226,300Increased23.340.1029,854,000.0075.76263.84Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A99Maintained0.000.0013,000.0044.44131.31Form 13
Quantitative Investment Management, Llc12-31-2020Com33,315Increased15.970.364,394,000.0065.25131.89Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A113,932Decreased-24.190.2715,030,000.008.02131.92Form 13
Susquehanna International Group, Llp12-31-2020Cl A3,304,452Decreased-25.440.06435,922,000.006.241,187.29Form 13
Moore Capital Management, Lp12-31-2020Cl A7,473New!0.000.01986,000.000.00131.94Form 13
Two Sigma Securities, Llc12-31-2020Cl A8,600Decreased-45.840.021,135,000.00-22.79263.96Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,314Increased1.240.011,229,000.0044.25131.95Form 13
Psagot Investment House Ltd.12-31-2020Cl A2,700Decreased-67.370.01356,000.00-53.52131.85Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A44Maintained0.000.005,804,000.0042.46131,909.09Form 13
Hrt Financial Lp12-31-2020L A5,044Maintained0.000.01665,000.000.00131.84Form 13
Evercore Wealth Management, Llc12-31-2020Cl A4,571Decreased-0.200.01603,000.0042.22263.47Form 13
Tiedemann Advisors, Llc12-31-2020Cl A5,361Decreased-8.830.03708,000.0030.15132.06Form 13
Hap Trading, Llc12-31-2020Cl A408,308Decreased-2.640.082,837,000.0055.28134.74Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A2,006New!0.000.03265,000.000.00132.10Form 13
Gotham Asset Management, Llc12-31-2020Cl A6,254Increased67.850.03825,000.00139.13131.92Form 13
Pathstone Family Office, Llc12-31-2020Cl A182,338Increased0.050.9924,054,000.0042.57131.92Form 13
Captrust Financial Advisors12-31-2020Common Stock13,398Increased10.500.021,768,000.0054.55131.96Form 13
Soroban Capital Partners Lp12-31-2020Cl A2,840,000Increased21.312.84374,653,000.0072.86263.84Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,650Maintained0.000.14350,000.0042.86132.08Form 13
Stanley Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock93,256New!0.000.2212,302,000.000.00131.92Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A1,167,104Decreased-15.150.06153,964,000.0020.91395.75Form 13
Metlife Investment Management, Llc12-31-2020Com64,587Decreased-8.240.058,520,000.0041.20131.92Form 13
Pinebridge Investments, L.p.12-31-2020Com39,675Increased305.630.085,234,000.00523.84264.07Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A11,267Decreased-14.080.041,487,000.0022.49263.96Form 13
Mkp Capital Management, L.l.c.12-31-2020Cl A12,080Decreased-79.120.111,594,000.00-70.24131.95Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A30,462Increased18.530.004,019,000.0082.43263.94Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A5,067Decreased-9.190.03668,000.0029.21131.83Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A6,419Increased4.510.04847,000.0048.86131.95Form 13
Utah Retirement Systems12-31-2020Cl A53,863Increased4.660.107,106,000.0049.16131.93Form 13
Brave Warrior Advisors, Llc12-31-2020Cl A2,897Maintained0.000.01382,000.0042.54131.86Form 13
Voloridge Investment Management, Llc12-31-2020Cl A65,943Decreased-32.400.078,699,000.00-3.67131.92Form 13
Capula Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Falcon Edge Capital, Lp12-31-2020Cl A97,213New!0.000.7512,824,000.000.00131.92Form 13
Horizon Investments, Llc12-31-2020Com2,536Increased11.720.38335,000.0059.52132.10Form 13
Comgest Global Investors S.a.s.12-31-2020Cl A15,000Maintained0.000.031,979,000.0053.89131.93Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A2,458Maintained0.000.17324,000.0042.11131.81Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A17,634Increased5.420.012,326,000.0050.16131.90Form 13
Wunderlich Capital Managemnt12-31-2020Com16,011Increased0.151.172,112,000.0042.70131.91Form 13
Point72 Hong Kong Ltd12-31-2020Cl A37,400Decreased-28.240.224,934,000.002.26263.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A11,062Decreased-86.090.021,459,000.00-80.18131.89Form 13
Bienville Capital Management, Llc12-31-2020Cl A1,823Decreased-96.100.02240,000.00-94.46131.65Form 13
Engineers Gate Manager Lp12-31-2020Cl A12,417Decreased-86.020.071,638,000.00-80.08131.92Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A626Maintained0.000.0383,000.0043.10132.59Form 13
Sg3 Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A3,104Decreased-19.670.00410,000.0014.53381.94Form 13
Summit Partners Public Asset Management, Llc12-31-2020Cl A34,200Decreased-86.310.204,512,000.00-80.50131.93Form 13
Squarepoint Ops Llc12-31-2020Cl A6,970Decreased-82.770.01919,000.00-75.47131.85Form 13
Wealthspire Advisors, Llc12-31-2020Cl A3,678New!0.000.01485,000.000.00131.87Form 13
Quadrant Capital Group Llc12-31-2020Cl A2,118Increased13.690.05279,000.0074.38131.73Form 13
Optimal Asset Management, Inc.12-31-2020Cl A27,381Increased0.080.513,612,000.0042.60131.92Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Cl A2,764New!0.000.09358,000.000.00129.52Form 13
Shakespeare Wealth Management, Inc.12-31-2020Clanew3,383Maintained0.000.19446,000.0042.49131.84Form 13
Truvvo Partners Llc12-31-2020Cl A2,212Decreased-62.220.20292,000.00-46.22132.01Form 13
Darwin Advisors, Llc12-31-2020Cl A2,086New!0.000.05275,000.000.00131.83Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com2,100New!0.000.17277,000.000.00131.90Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Cl A335,296Decreased-22.515.3344,232,000.0019.24131.92Form 13
Elco Management Co., Llc12-31-2020Cl A4,134Decreased-18.940.47545,000.0015.47131.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A117,000Maintained0.000.0315,265,000.0040.93130.47Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cl A45,655Increased46.570.466,023,000.00108.84131.92Form 13
Holocene Advisors, Lp12-31-2020Cl A541,630Increased209.360.4571,452,000.00340.82131.92Form 13
Deer Park Road Corp12-31-2020Cl A300,000Decreased-57.141.3539,576,000.00-38.93131.92Form 13
Timbercreek Investment Management Inc.12-31-2020Cl A148,023Increased105.583.3018,469,000.00169.31124.77Form 13
Caption Management, Llc12-31-2020Cl A63,600Increased17.340.198,390,000.0067.20395.77Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl A95,400Increased100.000.9512,585,000.00184.99131.92Form 13
Quantamental Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Cl A2,203Decreased-41.860.03290,000.00-10.77131.64Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp12-31-2020Cl A427,745Increased11.219.9956,428,000.0058.46131.92Form 13
Athanor Capital, Lp12-31-2020Cl A6,897Decreased-67.730.02910,000.00-54.02131.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A2,204New!0.000.00291,000.000.00132.03Form 13
Sofos Investments, Inc.12-31-2020Com Cl A4,986Maintained0.000.00658,000.000.0023,218.36Form 13
Impax Asset Management Group Plc12-31-2020Common Stock8,366Decreased-47.660.011,104,000.00-25.41131.96Form 13
Cooper Financial Group12-31-2020Cl A3,180Increased28.230.09419,000.0082.17131.76Form 13
Townsquare Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl A2,191Decreased-2.060.04289,000.0051.31131.90Form 13
Wealthfront Advisers Llc12-31-2020Cl A10,757Decreased-0.700.011,419,000.0041.48131.91Form 13
Aspire Private Capital, Llc12-31-2020Cl A32Increased220.000.004,000.00300.00125.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A3,234Increased9.850.17427,000.0056.41132.03Form 13
Inscription Capital, Llc12-31-2020Stock2,315New!0.000.12305,000.000.00131.75Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A1,615New!0.000.03213,000.000.00131.89Form 13
Twinbeech Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp12-31-2020Cl A267,900New!0.001.5535,341,000.000.00131.92Form 13
Nexwave Capital Partners Llc12-31-2020Cl A9,000New!0.001.841,187,000.000.00131.89Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,970Decreased-26.050.00260,000.0014.04131.98Form 13
Crake Asset Management Llp12-31-2020Cl A1,115,777Increased67.085.49147,193,000,000.00157.10131,919.73Form 13
Candlestick Capital Management Lp12-31-2020Cl A150,000New!0.000.4619,788,000.000.00131.92Form 13
Elliott Investment Management L.p.12-31-2020Cl A400,000New!0.000.5152,768,000.000.00131.92Form 13
Resolute Advisors Llc12-31-2020Cl A8New!0.000.001,000.000.00125.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl A8,911Increased238.690.361,176,000.00420.35131.97Form 13
Visionary Wealth Advisors12-31-2020Cl A2,286New!0.000.03302,000.000.00132.11Form 13
Pinpoint Asset Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A5Maintained0.000.001,000.000.00200.00Form 13
Satovsky Asset Management Llc12-31-2020Cl A2,360New!0.000.29311,000.000.00131.78Form 13
Standard Family Office Llc12-31-2020Cl A20New!0.000.003,000.000.00150.00Form 13
Concord Wealth Partners12-31-2020Cl A1,131New!0.000.11149,000.000.00131.74Form 13
Masterton Capital Management, Lp12-31-2020Cl A52,700New!0.005.536,952,000.000.00131.92Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A5,485New!0.000.23724,000.000.00132.00Form 13
Proem Advisors Llc12-31-2020Cl A85,000New!0.009.9911,213,000.000.00131.92Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock280New!0.000.0137,000.000.00132.14Form 13
Xn Exponent Advisors Llc12-31-2020Cl A1,003,038New!0.008.64132,321,000.000.00131.92Form 13
Corefirst Bank & Trust12-31-2020Com388New!0.000.0451,000.000.00131.44Form 13
Constitution Capital Llc12-31-2020Cl A2,271New!0.000.21300,000.000.00132.10Form 13
Ade, Llc12-31-2020Common Stock403New!0.000.0453,000.000.00131.51Form 13
Interchange Capital Partners, Llc12-31-2020Cl A1,036New!0.000.07136,000.000.00131.27Form 13
Glenmede Trust Co Na12-31-2020Cl A22,866Increased1.880.013,015,000.0045.23263.58Form 13
Thrivent Financial For Lutherans12-31-2020Cl A26,086Increased115.840.003,442,000.00207.60396.10Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A8,355Increased0.540.011,102,000.0043.30131.90Form 13
Mackay Shields Llc12-31-2020Cl A55,452Decreased-3.470.067,315,000.0037.53263.77Form 13
First Manhattan Co12-31-2020Cl A957,033Increased1.590.60126,251,000.0044.76131.92Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com34,524Decreased-8.000.074,554,000.0041.56131.91Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,587,430Decreased-25.290.181,790,334,000.0014.82131.76Form 13
Caxton Associates Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,145,811Decreased-6.070.06151,156,000.0044.53131.92Form 13
Capital International Inc /ca/12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Cl A1,961,466Increased6.600.04258,757,000.0064.03923.24Form 13
Barings Llc12-31-2020Cl A2,823Decreased-75.400.01372,000.00-65.00263.76Form 13
American National Insurance Co12-31-2020Com29,840Maintained0.000.173,936,000.0054.05131.90Form 13
Invesco Ltd.12-31-2020Cl A1,739,140Increased30.980.06229,427,000.00101.551,847.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,686Decreased-56.390.01354,000.00-32.95131.79Form 13
State Street Corp12-31-2020Cl A10,605,449Decreased-6.620.091,399,071,000.0033.06131.92Form 13
Ameritas Investment Company, Llc12-31-2020Cl A2,628Maintained0.000.07347,000.000.00132.04Form 13
Gardner Lewis Asset Management L P12-31-2020Com15,928Maintained0.000.492,101,000.0042.44131.91Form 13
Eagle Capital Management Llc12-31-2020Com12,445,166Decreased-9.685.221,641,766,000.0038.99131.92Form 13
Deutsche Bank Ag\12-31-2020Cl A1,061,720Decreased-0.130.09140,061,000.0042.312,083.64Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock38,193Decreased-56.430.015,038,000.00-37.93131.91Form 13
Old Mission Capital, Llc12-31-2020Common Stock4,131New!0.000.03544,000.000.00131.69Form 13
Advisor Partners Llc12-31-2020Cl A6,473Decreased-19.020.06854,000.0015.41131.93Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock68,467Increased7.130.059,032,000.0052.64131.92Form 13
Q Global Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Cl A4,278Increased51.330.02564,000.00133.06131.84Form 13
Cetera Advisor Networks Llc12-31-2020Cl A13,390Decreased-7.110.041,766,000.0042.88131.89Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A29,578New!0.000.233,902,000.000.00131.92Form 13
Jane Street Group, Llc12-31-2020Cl A755,325Decreased-37.050.0599,641,000.00-10.31659.48Form 13
Cetera Investment Advisers12-31-2020Cl A7,472Increased193.600.02986,000.00352.29131.96Form 13
Iht Wealth Management, Llc12-31-2020Cl A13,424Maintained0.000.151,771,000.000.00131.93Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A394Decreased-2.720.0152,000.0048.57252.79Form 13
Tacita Capital Inc12-31-2020Cl A474New!0.000.0463,000.000.00132.91Form 13
Salem Investment Counselors Inc12-31-2020Cl A220Maintained0.000.0029,000.000.00131.82Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A5,686Decreased-3.730.03750,000.0037.11131.90Form 13
Circle Wealth Management, Llc12-31-2020Cl A4,582Maintained0.000.09604,000.0042.45131.82Form 13
Symmetry Partners, Llc12-31-2020Com3,786Maintained0.000.04499,000.0042.17131.80Form 13
Professional Planning12-31-2020Cl A2,578New!0.000.14340,000.000.00131.89Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,046Maintained0.000.03138,000.0042.27131.93Form 13
Hudson Value Partners, Llc12-31-2020Stock6,030New!0.000.53787,000.000.00130.51Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A641New!0.000.0784,000.000.00131.05Form 13
Truist Financial Corp12-31-2020Cl A52,112New!0.000.006,875,000.000.00659.60Form 13
Albion Financial Group /ut12-31-2020Cl A100New!0.000.0013,000.000.00130.00Form 13
Kcm Investment Advisors Llc12-31-2020Cl A13,553Decreased-2.270.091,788,000.0039.25131.93Form 13
Ubs Oconnor Llc12-31-2020Cla0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl A420,925Decreased-0.100.1355,528,000.0053.72131.92Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,577Maintained0.000.05208,000.000.00131.90Form 13
Jpmorgan Chase & Co12-31-2020Common362,847Maintained0.000.0047,866,000.000.001,188.35Form 13
Achmea Investment Management B.v.12-31-2020Equity6,358New!0.000.03839,000.000.00131.96Form 13
Principal Financial Group Inc12-31-2020Cl A336,801Maintained0.000.0344,430,000.000.00263.75Form 13
Orion Capital Management Llc12-31-2020Com Cl A2New!0.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com35,517Maintained0.000.004,685,000.000.00395.74Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A8,596Decreased-13.350.011,134,000.000.00131.92Form 13
Clear Street Markets Llc12-31-2020Cl A5,525Decreased-79.219.998,891,000.0014.6026,514.22Form 13
Interval Partners, Lp12-31-2020Cl A3,995Decreased-0.120.02527,000.00-65.03131.91Form 13
Elevated Capital Advisors, Llc12-31-2020Cl A3,296Increased22.030.19435,000.0035.94131.98Form 13
Dimensional Fund Advisors Lp12-31-2020Cla932,564Maintained0.000.04123,015,000.000.00131.91Form 13
Hsbc Holdings Plc12-31-2020Cl A269,657Maintained0.000.0535,421,000.000.00921.00Form 13
Avitas Wealth Management Llc12-31-2020Cl A19,245Increased0.880.512,539,000.0043.77131.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A7,038Maintained0.000.00928,000.000.00131.86Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm940,269Increased4.109.99124,040,286,000.0048.331,319,200.21Form 13