Mercadolibre Inc

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Mercadolibre Inc

$MELI

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NewIncreasedMaintainedDecreasedLiquidated
17927013224965
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com345Decreased-3.630.03578,000.0048.971,675.36Form 13
Gradient Investments Llc12-31-2020Com949Decreased-2.970.041,027,000.00-3.021,082.19Form 13
Carroll Financial Associates, Inc.12-31-2020Stock144Increased102.820.02241,000.00217.111,673.61Form 13
Huntington National Bank12-31-2020Common Stock11Increased266.670.0018,000.00500.001,636.36Form 13
Baldwin Brothers Inc/ma12-31-2020Com19Maintained0.000.0032,000.0052.381,684.21Form 13
North Star Investment Management Corp.12-31-2020Stock30Maintained0.000.0150,000.0056.251,666.67Form 13
Verde Servicos Internacionais S.a.12-31-2020Com18,142Decreased-28.175.2430,391,000.0011.161,675.17Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a137New!0.000.01230,000.000.001,678.83Form 13
Pinnacle Financial Partners Inc12-31-2020Com20Maintained0.000.0022,000.000.001,100.00Form 13
Sheets Smith Wealth Management12-31-2020Com1,078New!0.000.271,806,000.000.001,675.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com206Increased4.040.12345,000.0061.211,674.76Form 13
Arlington Partners Llc12-31-2020Com11New!0.000.0118,000.000.001,636.36Form 13
Sonora Investment Management, Llc12-31-2020Equities153Maintained0.000.02257,000.0054.821,679.74Form 13
Xr Securities Llc12-31-2020Com1,514Decreased-5.380.111,519,000.00306.152,502.66Form 13
Investment House Llc12-31-2020Com1,683Decreased-55.570.202,819,000.00-31.241,674.99Form 13
Iron Financial, Llc12-31-2020Com205New!0.000.17343,000.000.001,673.17Form 13
Sowell Financial Services Llc12-31-2020Com357Increased38.910.03598,000.00115.111,675.07Form 13
Lavaca Capital Llc12-31-2020Com700Maintained0.000.151,173,000.0054.751,675.71Form 13
Ifm Investors Pty Ltd12-31-2020Com4,316Increased16.960.237,230,000.0081.021,675.16Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,211Increased53.680.212,029,000.00137.871,675.47Form 13
Symphony Financial, Ltd. Co.12-31-2020Com208Decreased-3.260.12341,000.0046.351,639.42Form 13
Davenport & Co Llc12-31-2020Com67,821Decreased-0.511.12113,615,000.0053.971,675.22Form 13
Gateway Investment Advisers Llc12-31-2020Com2,633Decreased-36.170.054,411,000.00-1.211,675.28Form 13
Bellecapital International Ltd.12-31-2020Com431Decreased-18.220.24722,000.0026.671,675.17Form 13
Traynor Capital Management, Inc.12-31-2020Com4,613Increased615.191.377,729,000.00812.511,675.48Form 13
Bogart Wealth, Llc12-31-2020Stock798Increased18.930.251,336,000.0084.021,674.19Form 13
Kovack Advisors, Inc.12-31-2020Ord1,284Increased4.220.312,151,000.0077.181,675.23Form 13
Larson Financial Group Llc12-31-2020Com15Increased25.000.0125,000.0092.311,666.67Form 13
Professional Financial Advisors, Llc12-31-2020Com4New!0.000.017,000.000.001,750.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock700Maintained0.000.011,173,000.0054.751,675.71Form 13
Baystate Wealth Management Llc12-31-2020Stock1New!0.000.002,000.000.002,000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2Maintained0.000.003,000.0050.001,500.00Form 13
Portland Hill Asset Management Ltd12-31-2020Com4,722Decreased-1.975.607,942,000.0050.991,681.91Form 13
Legacy Advisors, Llc12-31-2020Com2,000Maintained0.001.903,350,000.0054.731,675.00Form 13
Private Capital Management Llc12-31-2020Com418Maintained0.000.43716,000.000.001,712.92Form 13
Forte Capital Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common13,977Decreased-5.919.9923,414,550,000.0045.611,675,220.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com657Decreased-44.320.051,101,000.00-13.781,675.80Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1New!0.000.002,000.000.002,000.00Form 13
First Command Bank12-31-2020Com50Maintained0.000.0284,000.0055.561,680.00Form 13
First Command Financial Services, Inc.12-31-2020Com50Maintained0.000.0284,000.0055.561,680.00Form 13
Congress Park Capital Llc12-31-2020Com5,197Decreased-6.465.158,706,000.0044.761,675.20Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com2Decreased-89.470.003,000.00-85.001,500.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com239New!0.000.19400,000.000.001,673.64Form 13
Park Avenue Securities Llc12-31-2020Com1,754Increased20.300.082,938,000.0086.191,675.03Form 13
Columbus Circle Investors12-31-2020Com15,826Decreased-3.281.1626,512,000.0049.681,675.22Form 13
Cumberland Advisors Inc12-31-2020Common1,510Decreased-13.710.832,530,000.0046.671,675.50Form 13
Farmers & Merchants Investments Inc12-31-2020Com42Decreased-10.640.0070,000.0037.251,666.67Form 13
Deltec Asset Management Llc12-31-2020Com4,435Decreased-15.521.147,430,000.0030.741,675.31Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,749Decreased-48.920.062,930,000.00-20.941,675.24Form 13
Ellis Investment Partners, Llc12-31-2020Com2New!0.000.003,000.000.001,500.00Form 13
Justinvest Llc12-31-2020Com336New!0.000.12563,000.000.001,675.60Form 13
Tsfg, Llc12-31-2020Common Stock7Maintained0.000.0112,000.0050.001,714.29Form 13
Kestra Advisory Services, Llc12-31-2020Com1,532Increased8411.110.032,625,000,000.0078.941,713,446.48Form 13
David J Yvars Group12-31-2020Com265New!0.000.30443,000.000.001,671.70Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock222Maintained0.000.05372,000.000.001,675.68Form 13
Optimum Investment Advisors12-31-2020Com100Maintained0.000.05168,000.0055.561,680.00Form 13
Wbh Advisory Inc12-31-2020Com634Maintained0.000.221,258,000.0083.381,984.23Form 13
Legato Capital Management Llc12-31-2020Com1,385Maintained0.000.442,320,000.0054.771,675.09Form 13
Cutler Group Lp12-31-2020Com13,677Decreased-0.730.061,303,000.0034.611,674.55Form 13
Pendal Group Ltd12-31-2020Com3,349Increased940.060.065,610,000.001,669.723,349.69Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2New!0.000.003,000.000.001,500.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com145New!0.000.02248,000,000.000.001,710,344.83Form 13
Abbrea Capital, Llc12-31-2020Comm353Maintained0.000.11591,000.000.001,674.22Form 13
Grandview Asset Management Llc12-31-2020Com450Maintained0.000.49754,000.0054.831,675.56Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1New!0.000.002,000.000.002,000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com402Decreased-50.550.02673,000.00-23.701,674.13Form 13
Beech Hill Advisors, Inc.12-31-2020Com400Maintained0.000.30670,000.0054.731,675.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com24,196Increased8.400.3240,533,000.0067.761,675.19Form 13
Joel Isaacson & Co., Llc12-31-2020Com300Maintained0.000.05503,000.0054.771,676.67Form 13
Evanson Asset Management, Llc12-31-2020Com254New!0.000.07425,000.000.001,673.23Form 13
Nwam Llc12-31-2020Com1,550Maintained0.000.302,597,000.000.001,675.48Form 13
We Are One Seven, Llc12-31-2020Com168Decreased-15.580.06281,000.0030.701,672.62Form 13
International Assets Investment Management, Llc12-31-2020Com14New!0.000.0023,465,000.000.001,676,071.43Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com404Decreased-2.180.27677,000.0051.451,675.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,388Decreased-17.260.024,001,000.0028.031,675.46Form 13
Hall Laurie J Trustee12-31-2020Com58New!0.000.0497,000.000.001,672.41Form 13
Confluence Investment Management Llc12-31-2020Com394Decreased-1.750.01660,000.0052.071,675.13Form 13
Janney Capital Management Llc12-31-2020Common Stock6,728New!0.000.7811,271,000.000.001,675.24Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock280Increased30.840.02467,000.00103.931,667.86Form 13
Harfst & Associates, Inc.12-31-2020Com200Maintained0.000.12335,000.0055.091,675.00Form 13
Capital Investment Advisory Services, Llc12-31-2020Com312Increased2.300.08523,000.0058.481,676.28Form 13
Vanguard Capital Wealth Advisors12-31-2020Com310New!0.000.49531,000.000.001,712.90Form 13
Chicago Capital, Llc12-31-2020Com3,835Maintained0.000.296,424,000.0054.761,675.10Form 13
Lifesteps Financial, Inc.12-31-2020Com146New!0.000.22245,000.000.001,678.08Form 13
Veracity Capital Llc12-31-2020Com292Decreased-6.710.24489,000.0044.251,674.66Form 13
Strs Ohio12-31-2020Com507Decreased-4.700.00849,000.0047.651,674.56Form 13
Toth Financial Advisory Corp12-31-2020Com180Increased200.000.05302,000.00364.621,677.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc12-31-2020Com13,587Increased0.961.3422,761,000.0056.241,675.20Form 13
Thoroughbred Financial Services, Llc12-31-2020Com416Increased101.940.22696,000.00213.511,673.08Form 13
Equitec Specialists, Llc12-31-2020Com200New!0.000.02335,000.000.001,675.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com820Increased174.250.104,418,000.001,263.585,387.80Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com8Maintained0.000.0013,000.0044.441,625.00Form 13
Private Capital Group, Llc12-31-2020Common Stock41Increased13.890.0169,000.0076.921,682.93Form 13
Chapman Investment Management, Llc12-31-2020Com4,450Increased121.174.857,455,000.00242.291,675.28Form 13
Frisch Financial Group, Inc.12-31-2020Com205New!0.000.13343,000.000.001,673.17Form 13
Paragon Advisors, Llc12-31-2020Com1,627Increased35.131.442,668,000.00104.761,639.83Form 13
Fiduciary Trust Co12-31-2020Com486Increased17.960.02814,000.00100.491,674.90Form 13
Pinnacle Associates Ltd12-31-2020Com173New!0.000.01290,000.000.001,676.30Form 13
Manchester Financial Inc12-31-2020Com12Decreased-20.000.0120,000.0025.001,666.67Form 13
Moseley Investment Management Inc12-31-2020Com781Increased7.130.761,308,000.0065.781,674.78Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com200New!0.000.03335,000.000.001,675.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com400Maintained0.000.02670,000.0054.731,675.00Form 13
Calamos Advisors Llc12-31-2020Com4,204Increased65.450.047,043,000.00156.021,675.31Form 13
Calamos Wealth Management Llc12-31-2020Com928Decreased-48.640.141,555,000.00-20.501,675.65Form 13
Cwm, Llc12-31-2020Com874Increased1932.560.011,464,000.003,014.891,675.06Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com134New!0.000.03224,000.000.001,671.64Form 13
Exane Derivatives12-31-2020Stock2Maintained0.000.993,350,000.0054.731,675,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock1,151Increased13.740.061,928,000.0076.071,675.07Form 13
Simon Quick Advisors, Llc12-31-2020Com49New!0.000.0282,000.000.001,673.47Form 13
Tamar Securities, Llc12-31-2020Com196New!0.000.19328,000.000.001,673.47Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com25Increased150.000.0242,000.00281.821,680.00Form 13
180 Wealth Advisors, Llc12-31-2020Com125New!0.000.07239,000.000.001,912.00Form 13
Henry James International Management Inc.12-31-2020Com3,029Decreased-0.981.775,074,000.0053.251,675.14Form 13
Lindbrook Capital, Llc12-31-2020Stock17Increased41.670.0128,000.00115.381,647.06Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock2New!0.000.003,000.000.001,500.00Form 13
James Investment Research Inc12-31-2020Com23Decreased-34.290.0039,000.002.631,695.65Form 13
Griffin Asset Management, Inc.12-31-2020Com646Increased21.200.141,082,000.0087.521,674.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.001399Decreased-30.000.01668,000.008.271,674.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com14,794Increased9.600.1524,783,000.0069.621,675.21Form 13
Dorsey Wright & Associates12-31-2020Com5,188Decreased-39.391.288,691,000.00-6.213,350.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com177,960Increased5.640.77298,123,000.0063.481,675.22Form 13
Asset Dedication, Llc12-31-2020Equities20Maintained0.000.0134,000.0054.551,700.00Form 13
American Research & Management Co.12-31-2020Com1Maintained0.000.002,000.00100.002,000.00Form 13
Annex Advisory Services, Llc12-31-2020Com551New!0.000.09923,000.000.001,675.14Form 13
Arizona State Retirement System12-31-2020Com12,908Decreased-5.130.2021,624,000.0046.821,675.24Form 13
Perigon Wealth Management, Llc12-31-2020Com738Increased7.890.141,236,000.0067.031,674.80Form 13
Venturi Wealth Management, Llc12-31-2020Com295Increased31.700.05494,000.00104.133,349.16Form 13
Berkeley Capital Partners, Llc12-31-2020Com234Maintained0.000.20392,000.0054.941,675.21Form 13
Kcs Wealth Advisory12-31-2020Com1,972Decreased-0.952.183,304,000.0053.321,675.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock587Increased4.820.22983,000.0062.211,674.62Form 13
Nkcfo Llc12-31-2020Com30Maintained0.000.0250,000.0056.251,666.67Form 13
Birchcreek Wealth Management, Llc12-31-2020Com20New!0.000.0333,000.000.001,650.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com270New!0.000.35452,000.000.001,674.07Form 13
Comerica Bank12-31-2020Com1,411Decreased-4.149.992,773,000.0043.601,965.27Form 13
Whittier Trust Co12-31-2020Non-us Equity (emerging)1,044Increased2800.000.041,749,000.004,384.621,675.29Form 13
First Heartland Consultants, Inc.12-31-2020Com223Increased17.370.06374,000.0081.551,677.13Form 13
Camarda Financial Advisors, Llc12-31-2020Com349New!0.000.49585,000.000.001,676.22Form 13
Creative Planning12-31-2020Com2,160Increased2.130.013,619,000.0058.031,675.46Form 13
Corbenic Partners Llc12-31-2020Com50Maintained0.000.0384,000.0055.561,680.00Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Com1,420Maintained0.000.222,379,000.0054.783,350.45Form 13
Alpha Cubed Investments, Llc12-31-2020Com133Decreased-87.000.02223,000.00-79.861,676.69Form 13
Terra Nova Asset Management Llc12-31-2020Com180New!0.000.30302,000.000.001,677.78Form 13
Hms Capital Management, Llc12-31-2020Com205Maintained0.000.16343,000.0054.501,673.17Form 13
Great Valley Advisor Group, Inc.12-31-2020Com249Decreased-2.730.04417,000.0050.541,674.70Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com5New!0.000.018,000.000.001,600.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock66Maintained0.000.07111,000.0056.341,681.82Form 13
Bellwether Advisors, Llc12-31-2020Stock3New!0.000.005,000.000.001,666.67Form 13
Central Trust Co12-31-2020Common Stock52Maintained0.003.5687,000.0055.361,673.08Form 13
Fisher Asset Management, Llc12-31-2020Com248,271Increased17.280.31415,909,000.0081.501,675.22Form 13
Royal London Asset Management Ltd12-31-2020Com28,932Increased0.390.2548,421,000.0055.311,673.61Form 13
Bender Robert & Associates12-31-2020Com14,579Decreased-1.347.7724,423,000.0052.681,675.22Form 13
Schmidt P J Investment Management Inc12-31-2020Com162Increased3.180.07288,000.0043.281,777.78Form 13
Victory Capital Management Inc12-31-2020Com15,915Increased13.680.0326,661,000.0075.921,675.21Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com740New!0.000.071,240,000.000.001,675.68Form 13
Jag Capital Management, Llc12-31-2020Com120New!0.000.02201,000.000.001,675.00Form 13
Eagle Global Advisors Llc12-31-2020Com2,460Decreased-1.910.324,121,000.0051.791,675.20Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com141New!0.000.01236,000.000.001,673.76Form 13
Vicus Capital12-31-2020Com153New!0.000.03256,000.000.001,673.20Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com3Maintained0.000.005,000.0066.671,666.67Form 13
Heritage Wealth Advisors12-31-2020Com42Maintained0.000.0070,000.00-99.851,666.67Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com286Maintained0.000.04479,000.0054.521,674.83Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com8,715Decreased-7.520.0914,600,000.0043.123,350.56Form 13
O'shares Investment Advisers, Llc12-31-2020Com7,807Increased24.001.0013,078,000.0091.901,675.16Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock55Maintained0.000.0592,000.0053.331,672.73Form 13
Ae Wealth Management Llc12-31-2020Com6,805Increased8.270.1311,400,000.0067.571,675.24Form 13
Crescent Grove Advisors, Llc12-31-2020Comm127New!0.000.03213,000.000.001,677.17Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com8,696Maintained0.001.0614,568,000.0054.761,675.25Form 13
Sailer Financial Llc12-31-2020Com3New!0.000.005,000.000.001,666.67Form 13
Cabot Wealth Management Inc12-31-2020Com12,208Increased2.123.1420,451,000.0058.031,675.21Form 13
First Trust Advisors Lp12-31-2020Com8,704Decreased-23.580.0214,581,000.0018.281,675.21Form 13
British Columbia Investment Management Corp12-31-2020Com7,568Decreased-2.460.0912,678,000.0050.951,675.21Form 13
Meitav Dash Investments Ltd12-31-2020Com10,872Decreased-21.420.7118,213,000.0021.611,675.22Form 13
Envestnet Asset Management Inc12-31-2020Com67,092Increased4.410.08112,395,000.0061.581,675.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,435Decreased-3.910.124,079,000.0048.711,675.15Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com5,907Increased0.222.509,896,000.0055.111,675.30Form 13
Wespac Advisors, Llc12-31-2020Com235New!0.000.30394,000.000.001,676.60Form 13
Simplex Trading, Llc12-31-2020Com1,624Decreased-73.560.002,720,000.00-59.091,674.88Form 13
Sfmg, Llc12-31-2020Com125New!0.000.03209,000.000.001,672.00Form 13
Day & Ennis, Llc12-31-2020Com141New!0.000.09236,000.000.001,673.76Form 13
Jackson Wealth Management, Llc12-31-2020Com4,000Maintained0.000.916,701,000.0054.761,675.25Form 13
Amf Pensionsforsakring Ab12-31-2020Com45,375Increased169.290.6276,013,000.00316.741,675.22Form 13
Acg Wealth12-31-2020Com237Maintained0.000.05397,000.0054.471,675.11Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com536Decreased-6.780.12921,000.0048.071,718.28Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com6Maintained0.000.0010,000.0066.671,666.67Form 13
Parallel Advisors, Llc12-31-2020Stock427Increased3.640.04715,000.0060.311,674.47Form 13
Cordatus Wealth Management Llc12-31-2020Com351Increased50.000.25588,000.00132.411,675.21Form 13
Bedel Financial Consulting, Inc.12-31-2020Com6Maintained0.000.0010,000.0066.671,666.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com738Increased2.790.011,236,000.0059.071,674.80Form 13
Hoover Financial Advisors, Inc.12-31-2020Com71New!0.000.03132,000.000.001,859.15Form 13
Savior Llc12-31-2020Com38Decreased-2.560.0564,000.0068.421,684.21Form 13
Cibc Asset Management Inc12-31-2020Com3,875Increased15.670.036,491,000.0079.011,675.10Form 13
Alta Capital Management Llc/12-31-2020Com297Maintained0.000.03497,000.000.001,673.40Form 13
Allen Investment Management Llc12-31-2020Com10,491Decreased-3.950.3017,575,000.0048.641,675.25Form 13
Parsec Financial Management, Inc.12-31-2020Com180New!0.000.02302,000.000.001,677.78Form 13
Gsa Capital Partners Llp12-31-2020Com697Decreased-25.210.191,168,000.0015.761,675.75Form 13
Reilly Financial Advisors, Llc12-31-2020Com51Increased64.520.0185,000.00150.001,666.67Form 13
Sandy Spring Bank12-31-2020Com56Increased24.440.0093,000.0089.803,303.03Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com65,823Decreased-2.190.39110,268,000.0051.361,675.22Form 13
Tobam12-31-2020Com163Maintained0.000.01273,000.0055.111,674.85Form 13
Kistler-tiffany Companies, Llc12-31-2020Com47Maintained0.000.0279,000.0054.901,680.85Form 13
Srs Capital Advisors, Inc.12-31-2020Com112Increased1.820.03188,000.0057.981,678.57Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com6,608Increased33.369.9911,069,854,000.00106.391,675,220.04Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com35New!0.000.0159,000.000.001,685.71Form 13
Dynamic Advisor Solutions Llc12-31-2020Com338Increased37.960.05566,000.00113.581,674.56Form 13
Grove Bank & Trust12-31-2020Common Stock126New!0.000.05211,000.000.001,674.60Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com60Maintained0.000.03101,000.0055.381,683.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.12-31-2020Com189Decreased-46.760.19317,000.00-17.451,677.25Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,401Increased209.960.182,347,000.00379.961,675.23Form 13
Knuff & Co Llc12-31-2020Com2,754Maintained0.001.904,614,000.0054.781,675.38Form 13
Bailard, Inc.12-31-2020Com503Decreased-37.360.04843,000.00-2.991,675.94Form 13
Meritage Portfolio Management12-31-2020Common150New!0.000.02251,000.000.001,673.33Form 13
Bank Hapoalim Bm12-31-2020Com1,044Increased383.330.241,749,000.00647.441,675.29Form 13
Stonex Group Inc.12-31-2020Com236Increased27.570.00395,000.0097.501,673.73Form 13
Los Angeles Capital Management Llc12-31-2020Com7,515Increased8.610.0512,589,000.0068.081,675.18Form 13
Sustainable Growth Advisers, Lp12-31-2020Com340Increased16.840.00570,000.0080.953,353.68Form 13
Sg Americas Securities, Llc12-31-2020Com2,677Decreased-87.260.024,485,000.00-80.281,675.38Form 13
Advisornet Financial, Inc12-31-2020Stock94Increased327.270.01157,000.00554.171,670.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,019Increased109.229.993,382,000.00223.641,675.09Form 13
National Asset Management, Inc.12-31-2020Com588Decreased-34.590.05984,000.002.931,673.47Form 13
Harbor Investment Advisory, Llc12-31-2020Stock236Decreased-15.110.06395,000.0031.231,673.73Form 13
Daiwa Securities Group Inc.12-31-2020Com2,966Increased44.470.044,973,000.00395.813,381.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com403Decreased-1.230.08675,000.0053.061,674.94Form 13
Bollard Group Llc12-31-2020Com260Maintained0.000.02436,000.0055.161,676.92Form 13
Lvw Advisors, Llc12-31-2020Com513Increased29.550.17859,000.00100.231,674.46Form 13
Glassman Wealth Services12-31-2020Com22Increased83.330.0137,000.00184.621,681.82Form 13
Ellevest, Inc.12-31-2020Stock65Increased54.760.02109,000.00142.221,676.92Form 13
La Financiere De L'echiquier12-31-2020Com18,700Increased13.331.4931,327,000.0075.391,675.24Form 13
Foresight Wealth Management, Llc12-31-2020Com415Decreased-15.310.18695,000.0031.131,674.70Form 13
Trustcore Financial Services, Llc12-31-2020Com189Decreased-3.570.04317,000.0064.251,677.25Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,107Decreased-0.270.211,854,000.0054.241,674.80Form 13
Laurel Wealth Advisors Llc12-31-2020Com53Maintained0.000.0289,000.000.001,679.25Form 13
Anderson Fisher Llc12-31-2020Com15Maintained0.000.0125,000.0066.671,666.67Form 13
Camden Capital, Llc12-31-2020Com272New!0.000.15456,000.000.001,676.47Form 13
Steel Peak Wealth Management Llc12-31-2020Com332New!0.000.05556,000.000.001,674.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc12-31-2020Com126New!0.000.18228,000.000.001,809.52Form 13
Us Bancorp \de\12-31-2020Common Stock14,887Increased0.050.0524,939,000.0054.855,025.55Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com150New!0.009.99251,283,000.000.001,675,220.00Form 13
Rational Advisors Llc12-31-2020Com1,763Increased58.400.792,954,000.00145.153,351.03Form 13
Holderness Investments Co12-31-2020Com135New!0.000.09226,000.000.001,674.07Form 13
Regions Financial Corp12-31-2020Com435Decreased-6.450.01729,000.0044.931,675.86Form 13
Aperio Group, Llc12-31-2020Com6,290Increased1.160.0310,537,000.0056.541,675.20Form 13
Blackrock Inc.12-31-2020Com1,575,303Increased13.410.072,638,979,000.0075.5133,501.84Form 13
Indexiq Advisors Llc12-31-2020Com652Increased84.180.041,092,000.00185.121,674.85Form 13
Fosun International Ltd12-31-2020Com1,430Increased37.500.162,393,000.00112.521,673.43Form 13
Northcoast Asset Management Llc12-31-2020Common215Increased0.470.02360,000.0055.171,674.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com349,077Decreased-3.180.38584,781,000.0049.841,675.22Form 13
United Asset Strategies, Inc.12-31-2020Com186Maintained0.000.05312,000.0055.221,677.42Form 13
Hudock, Inc.12-31-2020Com2Maintained0.000.003,000.0050.001,500.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,135New!0.000.101,902,000.000.003,361.16Form 13
Swiss National Bank12-31-2020Com168,946Decreased-2.990.20283,022,000.0050.141,675.22Form 13
Next Financial Group, Inc12-31-2020Com56Increased1300.000.0194,000.002,250.003,366.73Form 13
C Worldwide Group Holding A/s12-31-2020Com2,711Increased480.510.044,541,000.00885.033,347.71Form 13
Koshinski Asset Management, Inc.12-31-2020Com705Maintained0.000.161,298,000.000.001,841.13Form 13
Ropes Wealth Advisors Llc12-31-2020Com10New!0.000.0017,000.000.001,700.00Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com502New!0.000.67840,000.000.001,673.31Form 13
Alpha Omega Wealth Management Llc12-31-2020Com400Maintained0.000.11670,000.0054.731,675.00Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcape Capital Pty Ltd12-31-2020Com114,967Decreased-20.779.99192,595,000.0034.641,675.22Form 13
Mcilrath & Eck, Llc12-31-2020Com206Increased94.340.13345,000.00231.731,674.76Form 13
Banque Cantonale Vaudoise12-31-2020Com904Decreased-17.820.081,515,000.0027.311,675.88Form 13
Jennison Associates Llc12-31-2020Com1,155,456Increased6.721.381,935,643,000.0065.163,350.45Form 13
Mitchell Capital Management Co12-31-2020Com1,058Decreased-0.840.441,772,000.0053.421,674.86Form 13
Alliancebernstein L.p.12-31-2020Com22,480Decreased-28.810.0237,659,000.0010.171,675.22Form 13
Agf Investments Inc.12-31-2020Com13,021Decreased-0.220.1921,813,000.0054.421,675.22Form 13
Avalon Investment & Advisory12-31-2020Com1,493Decreased-17.510.052,501,000.0027.671,675.15Form 13
Wrapmanager Inc12-31-2020Com244Decreased-30.290.12409,000.007.921,676.23Form 13
Cim, Llc12-31-2020Com130New!0.000.05249,000.000.001,915.38Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock47Decreased-99.430.0079,000.00-99.121,680.85Form 13
Cibc World Markets Inc.12-31-2020Com1,473Increased317.280.012,468,000.00546.071,675.49Form 13
Ima Wealth, Inc.12-31-2020Com2,245Increased3.651.053,761,000.0060.381,675.28Form 13
Ithaka Group Llc12-31-2020Com13,615Decreased-2.042.5422,808,000.0051.611,675.21Form 13
Portland Global Advisors Llc12-31-2020Com304New!0.000.12509,000.000.001,674.34Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com155New!0.000.01260,000.000.001,677.42Form 13
Rwc Asset Management Llp12-31-2020Com6,055Decreased-46.910.3410,143,000.00-17.851,675.14Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,625Increased7.620.112,722,000.0066.481,675.08Form 13
Arete Wealth Advisors, Llc12-31-2020Com184New!0.000.04304,000.000.001,652.17Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com342Increased3.640.19573,000.0060.501,675.44Form 13
Teamwork Financial Advisors, Llc12-31-2020Com6,645Increased8.402.6511,132,000.0067.751,675.24Form 13
Northrock Partners, Llc12-31-2020Com202Maintained0.000.03339,000.0054.791,678.22Form 13
Vident Investment Advisory, Llc12-31-2020Com149Decreased-58.500.01250,000.00-35.731,677.85Form 13
Rwc Asset Advisors (us) Llc12-31-2020Com36,108Decreased-40.663.4160,490,000.00-8.171,675.25Form 13
Lido Advisors, Llc12-31-2020Com865Decreased-3.240.051,449,000.0049.691,675.14Form 13
Resources Investment Advisors, Llc.12-31-2020Com318Increased24.229.99533,000.0092.421,676.10Form 13
Flagship Harbor Advisors, Llc12-31-2020Com154Increased6.210.03258,000.0064.331,675.32Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock40,581Decreased-34.470.1468,647,000.002.3915,175.08Form 13
Ams Capital Ltda12-31-2020Com62,400Decreased-6.809.99104,534,000.0044.241,675.22Form 13
Versant Capital Management, Inc12-31-2020Stock2Maintained0.000.003,000.00200.001,500.00Form 13
Nucleo Capital Ltda.12-31-2020Com54,305Decreased-19.219.9990,973,000.0025.023,350.44Form 13
Personal Wealth Partners12-31-2020Com400Maintained0.000.31670,000.0070.051,675.00Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com550Maintained0.000.21921,000.0069.931,674.55Form 13
Oneascent Financial Services Llc12-31-2020Com280Decreased-53.490.50469,000.00-53.471,675.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock15New!0.000.0224,000.000.001,600.00Form 13
Sharp Capital Gestora De Recursos Ltda.12-31-2020Com44,306New!0.009.9974,222,000.000.001,675.21Form 13
Oneascent Wealth Management Llc12-31-2020Com602New!0.000.461,008,000.000.001,674.42Form 13
Bp Plc12-31-2020Com1,812Decreased-50.140.093,030,000.00-22.901,672.19Form 13
Fmr Llc12-31-2020Com1,070,984Decreased-7.960.161,794,135,000.0056.4111,551.48Form 13
Fil Ltd12-31-2020Com29,647Decreased-18.380.0649,665,000.0038.703,341.89Form 13
Sei Investments Co12-31-2020Com79,253Increased1.350.35132,718,000.0057.493,344.78Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock237Decreased-0.420.01397,000.0053.881,675.11Form 13
Howe & Rusling Inc12-31-2020Com26New!0.000.0143,000.000.001,653.85Form 13
New York State Common Retirement Fund12-31-2020Common Stock62,545Decreased-10.520.12104,777,000.0038.471,675.23Form 13
Jones Financial Companies Lllp12-31-2020Com7New!0.000.0012,000.000.001,714.29Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,824Increased5.330.128,081,000.0062.991,675.17Form 13
Toronto Dominion Bank12-31-2020Com8,789Decreased-59.330.0314,723,000.00-37.053,350.37Form 13
Bessemer Group Inc12-31-2020Sc119,090Increased108.110.52199,502,000.00222.076,728.19Form 13
Keybank National Association/oh12-31-2020Com1,653Increased0.180.012,769,000.0055.041,675.14Form 13
Pillar Pacific Capital Management Llc12-31-2020Com8,230Increased1.181.1513,787,000.0056.585,025.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,730New!0.000.2116,300,000.000.001,675.23Form 13
Profund Advisors Llc12-31-2020Com3,037Increased5.600.225,088,000.0063.441,675.34Form 13
Buckhead Capital Management Llc12-31-2020Com225Maintained0.000.09377,000.0054.511,675.56Form 13
Thornburg Investment Management Inc12-31-2020Com63,554Increased0.371.26106,467,000.0055.331,675.22Form 13
Ci Investments Inc.12-31-2020Com32,452Increased40.700.2454,364,000.00117.741,675.21Form 13
Montgomery Investment Management Inc12-31-2020Com200Maintained0.000.15335,000.0055.091,675.00Form 13
Founders Financial Securities Llc12-31-2020Com149Maintained0.000.06250,000.000.001,677.85Form 13
Proshare Advisors Llc12-31-2020Com57,181Increased24.980.3695,791,000.0093.421,675.22Form 13
First Pacific Advisors, Lp12-31-2020Com88New!0.000.00147,000.000.001,670.45Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com123New!0.000.01206,000.000.001,674.80Form 13
Parkside Financial Bank & Trust12-31-2020Com24Maintained0.000.0140,000.0053.853,333.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com8,815Increased1.090.1114,767,000.0056.451,675.21Form 13
Sawtooth Solutions, Llc12-31-2020Com123New!0.000.00206,000.000.001,674.80Form 13
Fiera Capital Corp12-31-2020Com1,858Increased23.210.013,113,000.0090.751,675.46Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com1,147Decreased-8.611.201,921,000.0041.351,674.80Form 13
Spectrum Management Group, Llc12-31-2020Com301New!0.000.11504,000.000.001,674.42Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com792Increased105.710.061,327,000.00218.231,675.51Form 13
Samalin Investment Counsel, Llc12-31-2020Com222Increased1380.000.24371,898,000.002,190.441,675,216.22Form 13
Advisory Services Network, Llc12-31-2020Stock2,130Increased939.020.143,569,000.001,514.935,045.16Form 13
Flossbach Von Storch Ag12-31-2020Com7,500Maintained0.000.0512,564,000.0054.751,675.20Form 13
Winch Advisory Services, Llc12-31-2020Com10Maintained0.000.0117,000.0054.551,700.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com11New!0.000.0018,000.000.001,636.36Form 13
Sunbelt Securities, Inc.12-31-2020Com155New!0.000.05260,000.000.001,677.42Form 13
William Blair Investment Management, Llc12-31-2020Com344,891Increased0.051.92577,768,000.0054.841,675.22Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,733New!0.000.402,903,000.000.001,675.13Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com39,225Increased1.030.4665,710,000.0056.351,675.21Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,590Decreased-7.340.662,663,000.0057.481,674.84Form 13
Nvwm, Llc12-31-2020Com12New!0.000.0120,000.000.003,636.36Form 13
Northwest Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock5Increased66.670.008,000.00166.671,600.00Form 13
Liberty Wealth Management Llc12-31-2020Com8Maintained0.000.0115,000.0066.671,875.00Form 13
Arkadios Wealth Advisors12-31-2020Stock26Increased13.040.0143,000.00-99.811,653.85Form 13
Madison Wealth Management12-31-2020Com500Maintained0.000.22838,000.0054.901,676.00Form 13
Rmr Wealth Builders12-31-2020Com453Decreased-8.480.47856,000.0075.411,889.62Form 13
Souders Financial Advisors12-31-2020Com247Decreased-7.840.18414,000.0025.841,676.11Form 13
Tmd Wealth Management, Llc12-31-2020Com185New!0.000.17310,000.000.001,675.68Form 13
Lakehouse Capital Pty Ltd12-31-2020Com8,484New!0.009.9914,213,000.000.001,675.27Form 13
Lord, Abbett & Co. Llc12-31-2020Com80,337Increased57.630.36134,582,000.00143.941,675.22Form 13
Wells Fargo & Company/mn12-31-2020Com292,569Increased0.450.12489,955,000.0055.4111,774.99Form 13
Comerica Securities,inc.12-31-2020Com638Decreased-3.770.091,069,000.0048.891,675.55Form 13
Meeder Asset Management Inc12-31-2020Com12Increased33.330.0020,000.00122.221,666.67Form 13
Van Eck Associates Corp12-31-2020Com22,614Increased16.520.1137,883,000.0080.321,675.20Form 13
Blair William & Co/il12-31-2020Com2,308Decreased-2.370.013,866,000.0065.921,675.04Form 13
Connable Office Inc12-31-2020Com1,398Decreased-4.180.362,342,000.0048.321,675.25Form 13
Hartline Investment Corp/12-31-2020Stock163New!0.000.04273,000.000.001,674.85Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,605Increased1.502.157,714,000.0057.081,675.14Form 13
Renaissance Technologies Llc12-31-2020Com24,900Decreased-75.250.0541,713,000.00-61.691,675.22Form 13
D.a. Davidson & Co.12-31-2020Com952Increased12.930.021,606,000.0075.901,686.97Form 13
Baillie Gifford & Co12-31-2020Com4,751,724Decreased-2.264.447,960,183,000.0051.278,376.10Form 13
Harvey Capital Management Inc12-31-2020Com1,650Maintained0.001.122,764,000.0054.761,675.15Form 13
Western Asset Management Company, Llc12-31-2020Com150New!0.000.02251,000.000.001,673.33Form 13
Aviva Plc12-31-2020Com15,331Increased3.610.1325,683,000.0060.351,675.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity41,179Decreased-29.379.9970,642,352,000.008.26169,197,220.00Form 13
Jupiter Asset Management Ltd12-31-2020Com41,131Decreased-15.070.6968,770,000.0031.325,015.86Form 13
Zevenbergen Capital Investments Llc12-31-2020Com188,715Decreased-3.375.53316,140,000.0049.543,350.45Form 13
Covenant Partners, Llc12-31-2020Com1,300Decreased-0.690.922,178,000.0053.711,675.38Form 13
Stephens Investment Management Group Llc12-31-2020Com8,426Decreased-79.880.2114,115,000.00-68.861,675.17Form 13
Texas Yale Capital Corp.12-31-2020Com1,673Maintained0.000.192,803,000.0054.781,675.43Form 13
Assetmark, Inc12-31-2020Com53Increased35.900.0089,000.00111.901,679.25Form 13
Clearbridge Investments, Llc12-31-2020Com81,165Increased5.830.11135,969,000.0063.771,675.22Form 13
Brighton Jones Llc12-31-2020Com214New!0.000.02358,000.000.001,672.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Com718Increased0.140.111,203,000.0055.031,675.49Form 13
Rafferty Asset Management, Llc12-31-2020Com2,244Decreased-19.430.043,759,000.0024.681,675.13Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com42,644Increased7.520.3371,438,000.0066.393,349.54Form 13
Gam Holding Ag12-31-2020Com2,704Decreased-29.050.274,529,000.009.794,341.86Form 13
Korea Investment Corp12-31-2020Com23,533Increased83.380.1239,423,000.00183.801,675.22Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com714Decreased-13.350.081,196,000.0034.081,675.07Form 13
Hightower Advisors, Llc12-31-2020Com6,303Increased3.960.0410,551,000.0062.1718,669.10Form 13
Neuberger Berman Group Llc12-31-2020Common2,594Increased8.760.004,308,000.0068.223,313.97Form 13
Artisan Partners Limited Partnership12-31-2020Com318,505Decreased-7.540.65533,566,000.0043.081,675.22Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common10,550Decreased-32.375.7917,674,000.004.661,675.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com69,070Decreased-33.750.43115,708,000.001.778,375.68Form 13
Ironsides Asset Advisors, Llc12-31-2020Com139New!0.000.07233,000.000.001,676.26Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com2,500Decreased-50.000.054,188,000.00-22.621,675.20Form 13
Advisor Group Holdings, Inc.12-31-2020Com14,080Decreased-8.340.0623,591,000.0042.1215,074.18Form 13
Copperwynd Financial, Llc12-31-2020Com4,755Increased356.773.847,966,000.00606.831,675.29Form 13
Harvest Fund Management Co., Ltd12-31-2020Com190Increased48.440.03318,000.00128.781,673.68Form 13
Standard Life Aberdeen Plc12-31-2020Com255,077Decreased-34.351.04427,310,000.001.6115,076.17Form 13
Gryphon Financial Partners Llc12-31-2020Com553Decreased-8.600.24926,000.0041.371,674.50Form 13
Maytech Global Investments, Llc12-31-2020Com17,263Decreased-5.486.8728,919,000.0046.281,675.20Form 13
Advisor Os, Llc12-31-2020Com572Increased14.860.26958,000.0078.071,674.83Form 13
Tarsadia Capital, Llc12-31-2020Com68,550Decreased-5.779.99114,837,000.0045.823,350.46Form 13
Ethic Inc.12-31-2020Com138New!0.000.06231,000.000.001,673.91Form 13
Fiduciary Planning Llc12-31-2020Com1,058Decreased-12.202.501,772,000.0035.891,674.86Form 13
Stokes Family Office, Llc12-31-2020Com425New!0.000.14712,000.000.001,675.29Form 13
Aberdeen Wealth Management Llc12-31-2020Com140New!0.000.18235,000.000.001,678.57Form 13
Sculati Wealth Management, Llc12-31-2020Com451Maintained0.000.50756,000.0069.891,676.27Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com571New!0.000.73957,000.000.001,676.01Form 13
Bank Of Hawaii12-31-2020Common Stock195New!0.000.02327,000.000.001,676.92Form 13
Franklin Resources Inc12-31-2020Com547,357Decreased-1.030.39916,951,000.0053.1613,402.39Form 13
Bank Of America Corp /de/12-31-2020Com224,804Decreased-23.280.04376,596,000.0030.3816,752.19Form 13
Stephens Inc /ar/12-31-2020Com1,180Decreased-16.490.041,977,000.0041.921,675.42Form 13
Papp L Roy & Associates12-31-2020Com800New!0.000.151,340,000.000.001,675.00Form 13
Panagora Asset Management Inc12-31-2020Common15,324Increased2597.890.1525,671,000.004,484.111,675.22Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com9,263Increased1168.901.1115,518,000.002,055.281,675.27Form 13
Mackenzie Financial Corp12-31-2020Com15,653Decreased-4.120.0626,222,000.0062.941,675.21Form 13
Wisconsin Capital Management Llc12-31-2020Com5,733Increased10.893.709,604,000.0071.621,675.21Form 13
Group One Trading, L.p.12-31-2020Com498New!0.000.00834,000.000.001,674.70Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com239New!0.000.01400,000.000.001,673.64Form 13
Arcadia Investment Management Corp/mi12-31-2020Com25New!0.000.0142,000.000.001,680.00Form 13
Pittenger & Anderson Inc12-31-2020Com2,648Increased1.690.254,436,000.0057.361,675.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock47,004Decreased-3.710.1078,741,000.0049.025,025.21Form 13
First Mercantile Trust Co12-31-2020Com2,640Increased9.320.504,422,000.0037.593,350.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,052Increased0.960.148,463,000.0056.268,334.96Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com226Decreased-5.440.03379,000.0046.331,676.99Form 13
Wetherby Asset Management Inc12-31-2020Com517Maintained0.000.05867,000.000.003,354.09Form 13
Veritable, L.p.12-31-2020Com577Decreased-0.170.02967,000.0054.471,675.91Form 13
Scotia Capital Inc.12-31-2020Com3,366Increased9.000.055,639,000.0068.681,675.28Form 13
Rathbone Brothers Plc12-31-2020Com420Decreased-2.330.01704,000.0051.401,676.19Form 13
Zevin Asset Management Llc12-31-2020Com17,997Decreased-14.187.0730,148,000.0032.811,675.17Form 13
Handelsbanken Fonder Ab12-31-2020Com11,323Increased2.270.1218,969,000.0058.271,675.26Form 13
Employees Retirement System Of Texas12-31-2020Com2,000Decreased-33.330.053,350,000.003.171,675.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common51Increased200.000.0085,000.00372.221,666.67Form 13
Signaturefd, Llc12-31-2020Com259Decreased-1.150.02434,000.0052.821,675.68Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com175,765Decreased-25.311.67294,445,000.0029.651,675.22Form 13
Stelac Advisory Services Llc12-31-2020Com142New!0.000.06238,000.000.001,676.06Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com9,565Decreased-15.780.1116,023,000.0030.331,675.17Form 13
Krane Funds Advisors Llc12-31-2020Com1,272Decreased-61.020.082,131,000.00-33.761,675.31Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com185,828Decreased-13.506.48311,303,000.0033.871,675.22Form 13
Cerity Partners Llc12-31-2020Stock164New!0.000.01275,000.000.001,676.83Form 13
Eqis Capital Management, Inc.12-31-2020Com6,352Decreased-8.011.1710,640,000.0042.361,675.06Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock109Increased9.000.03182,000.0068.523,343.36Form 13
Coronation Fund Managers Ltd.12-31-2020Com57,816Decreased-15.303.0896,855,000.0043.931,675.23Form 13
Mufg Securities Emea Plc12-31-2020Com655Maintained0.000.001,097,000.000.001,674.81Form 13
Majedie Asset Management Ltd12-31-2020Com7,818Decreased-1.501.0013,109,000.0052.471,676.77Form 13
B. Riley Wealth Management, Inc.12-31-2020Com734Increased25.900.161,230,000.0094.931,675.75Form 13
Syntal Capital Partners, Llc12-31-2020Com1,083New!0.000.231,814,000.000.001,674.98Form 13
Ubs Group Ag12-31-2020Com144,602Increased56.260.07242,240,000.00141.8310,051.12Form 13
Point Break Capital Management, Llc12-31-2020Com3,850New!0.000.896,450,000.000.001,675.32Form 13
Lakeview Capital Partners, Llc12-31-2020Com137New!0.000.11230,000.000.001,678.83Form 13
Baird Financial Group, Inc.12-31-2020Common5,914Increased4.650.039,907,000.0061.961,675.18Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,305Maintained0.000.085,537,000.0054.751,675.34Form 13
Abbot Financial Management, Inc.12-31-2020Stock173Maintained0.000.17290,000.000.001,676.30Form 13
Slow Capital, Inc.12-31-2020Com2,191Decreased-0.900.883,670,000.0053.303,349.83Form 13
Valeo Financial Advisors, Llc12-31-2020Stock78Increased105.260.01131,000.00219.511,679.49Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,058Increased8.490.073,448,000.0067.951,675.41Form 13
Cresset Asset Management, Llc12-31-2020Com1,064Increased16.540.031,782,000.0086.601,674.81Form 13
Aperture Investors, Llc12-31-2020Com1,365Decreased-33.090.392,286,000.003.531,674.73Form 13
Annapolis Financial Services, Llc12-31-2020Com15New!0.000.0125,000.000.001,666.67Form 13
Opal Wealth Advisors, Llc12-31-2020Com138New!0.000.29231,000.000.001,673.91Form 13
Veriti Management Llc12-31-2020Com37New!0.000.0262,000.000.001,675.68Form 13
Central Securities Corp12-31-2020Common3,000New!0.000.655,026,000.000.001,675.33Form 13
Barclays Plc12-31-2020Com175,959Increased96.010.16294,773,000.00203.3511,768.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,878Increased14.630.026,497,000.0077.421,675.35Form 13
First Horizon Corp12-31-2020Common Stock130Maintained0.000.00217,000.0055.001,669.23Form 13
Westpac Banking Corp12-31-2020Com9,862Decreased-29.169.9916,521,020,000.009.6315,076,979.40Form 13
Northern Trust Corp12-31-2020Com198,064Increased7.150.07331,800,000.0065.8210,051.27Form 13
Valley National Advisers Inc12-31-2020Com800New!0.000.281,340,000.000.001,675.00Form 13
Teacher Retirement System Of Texas12-31-2020Com26,655Increased1721.940.2744,653,000.002,996.601,675.22Form 13
Oppenheimer & Co Inc12-31-2020Com563New!0.000.02943,000.000.001,674.96Form 13
Citigroup Inc12-31-2020Com219,460Increased16.940.21367,644,000.0080.9720,103.60Form 13
Clearstead Advisors, Llc12-31-2020Com4Maintained0.000.007,000.0075.001,750.00Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com208Decreased-64.380.00348,000.00-44.941,673.08Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds25New!0.000.0142,000.000.001,680.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com510Maintained0.000.14552,000.000.001,082.35Form 13
Bamco Inc /ny/12-31-2020Com71,267Increased14.600.30119,388,000.0077.361,675.22Form 13
Natixis Advisors, L.p.12-31-2020Com27,884Increased12.440.2746,712,000.0074.021,675.23Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common160,925Increased6.300.78269,584,000.0064.503,350.41Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1New!0.000.002,000.000.002,000.00Form 13
Vanguard Group Inc12-31-2020Com161,021Increased3.770.00269,746,000.0060.606,700.86Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com40,944Increased0.070.1468,590,000.0054.871,675.21Form 13
Adirondack Trust Co12-31-2020Information Technology20Increased566.670.0236,000.001,100.001,800.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com11,652Decreased-10.290.1319,519,000.0038.843,350.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,034Increased8.500.081,732,000.0067.831,675.05Form 13
Federated Hermes, Inc.12-31-2020Com23,157Increased57.370.0838,793,000.00143.553,341.90Form 13
Cibc World Markets Corp12-31-2020Com4,450Increased60.530.047,455,000.00148.421,675.28Form 13
Asset Management One Co., Ltd.12-31-2020Com36,270Decreased-10.630.2560,698,000.0038.161,673.50Form 13
Raymond James & Associates12-31-2020Com16,797Increased63.510.0328,139,000.00153.051,675.24Form 13
Thomas White International Ltd12-31-2020Com200New!0.000.05335,000.000.001,675.00Form 13
Axiom International Investors Llc /de12-31-2020Com89,443Decreased-25.042.36149,837,000.0016.011,675.22Form 13
Vestor Capital, Llc12-31-2020Common Stock140New!0.000.03235,000.000.001,678.57Form 13
Berkshire Capital Holdings Inc12-31-2020Meli10Maintained0.000.0017,000.0054.551,700.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,284Increased31.830.002,151,000.00103.891,675.23Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com466Increased71.960.01781,000.00166.551,675.97Form 13
Causeway Capital Management Llc12-31-2020Com17,689Increased293.090.5629,633,000.00508.361,675.22Form 13
Qcm Cayman, Ltd.12-31-2020Com400Decreased-30.920.69670,000.006.861,675.00Form 13
Natixis Investment Managers International12-31-2020Common Stock3,440New!0.000.405,762,000.000.001,675.00Form 13
Credit Agricole S A12-31-2020Com40New!0.000.0067,000.000.001,675.00Form 13
Geode Capital Management, Llc12-31-2020Com55,818Increased8.250.0292,389,000.0067.103,321.85Form 13
Nordea Investment Management Ab12-31-2020Com106,572Increased15.950.29178,532,000.0077.551,675.22Form 13
Oberndorf William E12-31-2020Com1,807New!0.001.363,027,000.000.001,675.15Form 13
Natixis12-31-2020Com184,879Increased120.981.13309,713,000.00241.991,675.22Form 13
Wolverine Asset Management Llc12-31-2020Com1,700Decreased-74.630.022,847,000.00-60.741,674.71Form 13
Advisors Asset Management, Inc.12-31-2020Com1,761Increased42.590.052,950,000.00120.641,675.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,832Decreased-45.560.028,095,000.00-15.751,675.29Form 13
Champlain Investment Partners, Llc12-31-2020Com135New!0.000.00226,000.000.001,674.07Form 13
Saturna Capital Corp12-31-2020Common Stock5,000Maintained0.000.198,376,000.0054.771,675.20Form 13
Compass Group Llc12-31-2020Com21,053Decreased-44.918.6035,268,000.00-14.751,675.20Form 13
Capital Fund Management S.a.12-31-2020Com11,562Increased10.219.9919,368,893,000.0070.561,675,219.94Form 13
Brown Advisory Inc12-31-2020Com557Decreased-16.740.00933,000.0028.873,350.68Form 13
Hbk Sorce Advisory Llc12-31-2020Com213Increased11.520.02357,000.0072.461,676.06Form 13
Brown Advisory Securities, Llc12-31-2020Com150New!0.000.04251,000.000.001,673.33Form 13
Laurion Capital Management Lp12-31-2020Com69,400New!0.000.90116,263,000.000.003,350.52Form 13
Lee Financial Co12-31-2020Com100Maintained0.000.04168,000.0055.561,680.00Form 13
Public Sector Pension Investment Board12-31-2020Com6,623Increased7.690.0811,095,000.0066.671,675.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sloane Robinson Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com2,885,754Decreased-0.411.254,834,356,000.0054.131,675.25Form 13
Capital World Investors12-31-2020Com2,332,336Decreased-3.490.753,907,320,000.0049.361,675.28Form 13
Apg Asset Management N.v.12-31-2020Com85,606Decreased-8.590.19117,207,000.0035.571,369.14Form 13
Ancora Advisors, Llc12-31-2020Com44Increased37.500.0074,000.00111.431,681.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,890Maintained0.000.013,166,000.0054.741,675.13Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com38,246Decreased-8.020.1364,070,000.0042.356,701.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,071Increased22.230.0415,196,000.0089.171,675.23Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com535Increased75.410.09896,000.00171.521,674.77Form 13
Norinchukin Bank, The12-31-2020Com338Increased33.600.01566,000.00106.571,674.56Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com316Maintained0.000.04529,000.0054.681,674.05Form 13
Meristem Family Wealth, Llc12-31-2020Com453New!0.000.16759,000.000.001,675.50Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares24,387Maintained0.003.0540,854,000.0054.761,675.24Form 13
Quantbot Technologies Lp12-31-2020Com452Decreased-69.380.08757,000.00-52.601,674.78Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com39,587Increased23.470.3066,317,000.0091.093,350.45Form 13
Aia Group Ltd12-31-2020Com1,396New!0.000.302,611,000.000.001,870.34Form 13
J.safra Asset Management Corp12-31-2020Com478Maintained0.000.00801,000.0054.931,675.73Form 13
Andra Ap-fonden12-31-2020Com6,900Increased9.520.2611,559,000.0069.491,675.22Form 13
Amp Capital Investors Ltd12-31-2020Com15,181Decreased-1.910.1426,005,000.0055.173,426.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com9,175Decreased-69.410.0215,370,000.00-52.671,675.20Form 13
Atria Investments Llc12-31-2020Com2,496Decreased-60.320.104,181,000.00-38.601,675.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com15,494Maintained0.000.2525,956,000.0069.941,675.23Form 13
Prospera Financial Services Inc12-31-2020Com676Increased22433.330.081,132,000.0037,633.331,674.56Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com515Decreased-82.830.03863,000.00-73.421,675.73Form 13
Capital International Investors12-31-2020Com539,024Decreased-15.790.25905,303,000.0043.531,679.52Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity395Decreased-15.050.08662,000.0044.541,675.95Form 13
Fundsmith Llp12-31-2020Com28,500Decreased-5.000.1647,744,000.0047.021,675.23Form 13
Iconiq Capital, Llc12-31-2020Com8,579Maintained0.000.3614,372,000.0054.751,675.25Form 13
Carmignac Gestion12-31-2020Com83,347Decreased-6.331.46139,645,000.0059.211,675.47Form 13
Personal Capital Advisors Corp12-31-2020Com403Increased59.290.00675,000.00171.081,674.94Form 13
Uss Investment Management Ltd12-31-2020Com44,063Decreased-13.810.6773,744,000.0033.321,673.60Form 13
Vontobel Holding Ltd.12-31-2020Com2,602Maintained0.000.024,946,000.000.005,701.78Form 13
Penserra Capital Management Llc12-31-2020Com66,845Increased16.222.65111,978,000.0097.506,699.30Form 13
Gm Advisory Group, Inc.12-31-2020Com523Maintained0.000.12876,000.0054.771,674.95Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary9,712Decreased-6.990.2116,269,000.0043.941,675.14Form 13
Sequoia Financial Advisors, Llc12-31-2020Com306Maintained0.000.02513,000.0054.981,676.47Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com359Maintained0.000.03601,000.0054.501,674.09Form 13
Beck Capital Management, Llc12-31-2020Equities468New!0.000.33784,000.000.001,675.21Form 13
Jackson Square Partners, Llc12-31-2020Common101,668Increased12.500.68170,316,000.0091.191,675.22Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares83,369Increased1.286.22139,661,000.0056.731,675.22Form 13
Winton Group Ltd12-31-2020Com681Decreased-77.850.081,141,000.00-65.721,675.48Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com1,460Decreased-38.660.032,446,000.004.261,675.34Form 13
Dakota Wealth Management12-31-2020Com131Maintained0.000.03219,000.000.001,671.76Form 13
Leisure Capital Management12-31-2020Com300Maintained0.000.33503,000.0054.771,676.67Form 13
Bayesian Capital Management, Lp12-31-2020Com1,544New!0.000.682,587,000.000.001,675.52Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,094Increased37.940.236,859,000.00113.483,355.26Form 13
Tredje Ap-fonden12-31-2020Com3,262Maintained0.000.145,465,000.0054.771,675.35Form 13
Blue Rock Advisors, Llc12-31-2020Com2,012New!0.005.273,371,000.000.001,675.45Form 13
Zions Bancorporation, N.a.12-31-2020Com52Increased62.500.0187,000.00171.881,673.08Form 13
Cribstone Capital Management, Llc12-31-2020Cs10Maintained0.000.0117,000.0054.551,700.00Form 13
Wealthsource Partners, Llc12-31-2020Com179New!0.000.03300,000.000.001,675.98Form 13
Enlightenment Research, Llc12-31-2020Com250New!0.000.59419,000.000.001,676.00Form 13
Composite Capital Management (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com1,083,715Increased7.206.231,815,272,000.0082.141,675.05Form 13
Perennial Advisors, Llc12-31-2020Com5Maintained0.000.008,000.000.001,600.00Form 13
Ark Investment Management Llc12-31-2020Common Stock109,639Increased40.930.49183,669,000.00118.091,675.22Form 13
Synergy Financial Management, Llc12-31-2020Com3,109New!0.009.995,209,000.000.003,351.01Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5Decreased-86.840.008,000.00-80.491,600.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock308Increased4.410.12516,000.0061.763,342.35Form 13
X-square Capital, Llc12-31-2020Com1,354Increased31.331.222,268,000.00123.673,341.94Form 13
Financial Advocates Investment Management12-31-2020Com346Increased26.280.04580,000.0095.291,676.30Form 13
Banco De Sabadell, S.a12-31-2020Com184New!0.000.03310,000.000.001,684.78Form 13
Guardcap Asset Management Ltd12-31-2020Com5,800Decreased-10.840.209,716,000.0037.971,675.17Form 13
Rheos Capital Works Inc.12-31-2020Com3,000Maintained0.000.375,026,000.0054.791,675.33Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,149Decreased-5.020.1520,352,000.0061.411,675.20Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com531Increased11.550.06889,000.0072.621,674.20Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,950Increased0.870.936,617,000.0056.101,675.19Form 13
Peak6 Investments Llc12-31-2020Com301,900Decreased-11.441.04505,749,000.0050.503,350.44Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com21,400Maintained0.001.0235,850,000.0054.761,675.23Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com27,525Maintained0.000.3746,110,000.0054.761,675.20Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com141New!0.000.08236,000.000.001,673.76Form 13
Ossiam12-31-2020Com120Increased2300.000.01201,000.003,920.001,675.00Form 13
Seeyond12-31-2020Common Stock1,098Decreased-0.540.191,839,000.0053.891,674.86Form 13
Mirova12-31-2020Common Stock61New!0.000.01102,000.000.001,672.13Form 13
Quilter Plc12-31-2020Com1,084Increased16.060.061,816,000.0079.623,351.32Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com933Increased972.410.071,563,000.001,562.771,675.24Form 13
Marcho Partners Llp12-31-2020Com56,656Increased29.878.5594,911,000.00120.701,675.22Form 13
1623 Capital Llc12-31-2020Com2,700Increased50.002.154,523,000.00132.191,675.19Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,887New!0.001.684,836,000.000.001,675.10Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Com28,000Increased211.117.7346,906,000.00381.481,675.21Form 13
Altus Wealth Group Llc12-31-2020Com9New!0.000.0115,000.000.001,666.67Form 13
Lebenthal Global Advisors, Llc12-31-2020Com10New!0.000.0116,000.000.001,600.00Form 13
Loomis Sayles & Co L P12-31-2020Common101,454Decreased-13.090.22169,958,000.0034.503,350.44Form 13
M&t Bank Corp12-31-2020Com11,620Decreased-1.390.0819,466,000.0052.608,375.85Form 13
American International Group, Inc.12-31-2020Com3,226Increased8.440.025,404,000.0067.831,675.14Form 13
Mml Investors Services, Llc12-31-2020Com5,978Increased15.740.1110,014,000.0096.661,675.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,453Increased33.280.007,460,000.00126.476,701.32Form 13
Stifel Financial Corp12-31-2020Com35,570Increased42.310.1159,587,000.00120.2310,355.60Form 13
American Century Companies Inc12-31-2020Com320Increased13.880.00536,000.0093.501,675.00Form 13
Legal & General Group Plc12-31-2020Com232,307Increased1.830.15389,164,000.0073.045,025.67Form 13
Affinity Wealth Management Llc12-31-2020Equity1,577Increased13.700.643,017,000.0093.401,913.13Form 13
Wasatch Advisors Inc12-31-2020Com144,981Decreased-5.319.99242,875,000.0046.541,675.22Form 13
Ameriprise Financial Inc12-31-2020Com139,251Decreased-4.630.07233,257,000.0061.7011,646.29Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity719Increased126.810.021,204,000.00285.901,674.55Form 13
Credit Suisse Ag/12-31-2020Com152,511Increased27.040.11255,490,000.00115.8916,754.31Form 13
Montag A & Associates Inc12-31-2020Com374New!0.000.04627,000.000.001,676.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock1,776Decreased-31.030.072,975,000.006.751,675.11Form 13
Mercer Global Advisors Inc /adv12-31-2020Com429Decreased-3.380.01719,000.0049.481,675.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn453,883Increased27.450.20760,354,000.00116.5810,049.95Form 13
Banco Santander, S.a.12-31-2020Com2,477Decreased-11.940.034,149,000.0036.263,349.45Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,421Increased1584.200.0314,107,000.002,761.461,675.22Form 13
Axa S.a.12-31-2020Com1,093Increased472.250.011,831,000.00784.545,029.44Form 13
Wellington Management Group Llp12-31-2020Com150,315Decreased-38.290.04251,809,000.004.8615,076.25Form 13
American Beacon Advisors, Inc.12-31-2020Common Stock117Decreased-23.539.99196,000.0018.071,675.21Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com12,484Increased351.170.0120,914,000.00598.305,025.50Form 13
Wolverine Trading, Llc12-31-2020Com191,616Increased4.430.51328,227,000.0082.385,138.81Form 13
Bank Of Montreal /can/12-31-2020Com9,207Increased51.980.0116,219,000.00145.338,808.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com18,253Decreased-34.790.0330,578,000.000.913,350.38Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock62,401Decreased-10.940.07104,535,000.0037.821,675.21Form 13
Ontario Teachers Pension Plan Board12-31-2020Com395New!0.000.01662,000.000.001,675.95Form 13
Royal Bank Of Canada12-31-2020Com292,033Increased183.480.13489,220,000.00338.7128,491.37Form 13
Brookfield Asset Management Inc.12-31-2020Com3,000Maintained0.000.025,026,000.000.001,675.33Form 13
Shelton Capital Management12-31-2020Com4,350Decreased-4.440.337,287,000.0047.901,675.17Form 13
D. E. Shaw & Co., Inc.12-31-2020Com523,395Decreased-23.110.79876,802,000.0018.996,700.95Form 13
Mai Capital Management12-31-2020Cs924Decreased-0.430.041,548,000.0054.031,675.32Form 13
Great West Life Assurance Co /can/12-31-2020Com25,631Increased2.990.0842,761,000.0058.861,668.33Form 13
Marsico Capital Management Llc12-31-2020Com744New!0.000.031,246,000.000.001,674.73Form 13
Td Asset Management Inc12-31-2020Com16,392Increased18.470.0327,460,000.0083.351,675.21Form 13
Lone Pine Capital Llc12-31-2020Com597,111Increased179.543.641,000,292,000.00332.611,675.22Form 13
Capital International Sarl12-31-2020Com5,429Increased5.640.959,095,000.0063.491,675.26Form 13
Capital International Ltd /ca/12-31-2020Com11,590Decreased-4.321.1319,416,000.0048.081,675.24Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common254Increased0.790.01426,000.0056.041,677.17Form 13
California State Teachers Retirement System12-31-2020Common Stock4,162Increased26.620.016,972,000.0095.951,675.16Form 13
Coldstream Capital Management Inc12-31-2020Com527Decreased-27.810.05883,000.0011.771,675.52Form 13
Jefferies Group Llc12-31-2020Com3,996Decreased-42.480.066,694,000.00-10.981,675.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com22,977Increased8.530.0238,492,000.0067.9621,793.88Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock5Maintained0.000.008,000.000.001,600.00Form 13
Viking Global Investors Lp12-31-2020Com411,914Decreased-13.001.90690,047,000.0034.641,675.22Form 13
Paloma Partners Management Co12-31-2020Call1,056Decreased-53.580.041,769,000.00-28.156,699.91Form 13
Crosslink Capital Inc12-31-2020Common Stocks46,670Increased0.289.9989,139,000.0076.941,909.99Form 13
Marietta Investment Partners Llc12-31-2020Com2,348Increased51.191.003,933,000.00133.971,675.04Form 13
Coatue Management Llc12-31-2020Com10,133New!0.000.0616,975,000.000.001,675.22Form 13
Prudential Financial Inc12-31-2020Com1,839New!0.000.003,081,000.000.005,031.38Form 13
Wedbush Securities Inc12-31-2020Com1,679Increased21.580.252,813,000.0088.161,675.40Form 13
Nomura Holdings Inc12-31-2020Cmn24,510Increased1741.470.0641,015,000.002,746.295,018.03Form 13
Aqr Capital Management Llc12-31-2020Com1,869Decreased-50.800.013,131,000.00-23.861,675.23Form 13
Two Sigma Investments, Lp12-31-2020Com20,581Decreased-29.710.1034,478,000.008.785,026.13Form 13
Shell Asset Management Co12-31-2020Com2,979Increased47.180.104,990,000.00127.751,675.06Form 13
Balyasny Asset Management Llc12-31-2020Com20,704Increased2.590.2534,684,000.0058.761,675.23Form 13
Alkeon Capital Management Llc12-31-2020Com372,947Maintained0.001.02624,768,000.000.003,350.44Form 13
Silvercrest Asset Management Group Llc12-31-2020Com9,763Decreased-8.350.1216,355,000.0041.823,351.05Form 13
Hilltop Holdings Inc.12-31-2020Com124New!0.000.03208,000.000.003,425.00Form 13
Janus Henderson Group Plc12-31-2020Com140,599Increased86.640.11235,511,000.00188.841,675.05Form 13
Guggenheim Capital Llc12-31-2020Com12,359Increased11.080.1320,704,000.0071.903,350.75Form 13
Pictet Asset Management Ltd12-31-2020Com180,530Decreased-3.100.40302,427,000.0049.963,350.38Form 13
Dsc Advisors, L.p.12-31-2020Com158Decreased-20.200.22265,000.0023.831,677.22Form 13
Marshall Wace, Llp12-31-2020Common Stock254Decreased-98.380.00426,000.00-97.501,677.17Form 13
Altshuler Shaham Ltd12-31-2020Com128Increased357.140.00214,000.00613.331,671.88Form 13
Marshall Wace North America L.p.12-31-2020Common Stock6,041Decreased-92.390.0510,120,000.00-88.231,675.22Form 13
Echo Street Capital Management Llc12-31-2020Com55,565Increased53.990.9393,084,000.00138.321,675.23Form 13
Brinker Capital Investments, Llc12-31-2020Com246Decreased-63.980.01412,000.00-44.251,674.80Form 13
Generation Investment Management Llp12-31-2020Com186,055Decreased-9.901.39311,683,000.0039.431,675.22Form 13
Aureus Asset Management, Llc12-31-2020Stock162New!0.000.02271,000.000.001,672.84Form 13
Whale Rock Capital Management Llc12-31-2020Com292,883Decreased-10.703.27490,643,000.0038.201,675.22Form 13
Twin Focus Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,366Decreased-45.380.042,288,000.00-15.481,674.96Form 13
Walleye Trading Llc12-31-2020Com31,200Increased26.320.2352,267,000.0095.483,350.45Form 13
Newbrook Capital Advisors Lp12-31-2020Com33,659Decreased-59.823.3956,386,000.00-37.821,675.21Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com3,878Increased44.270.756,497,000.00123.261,675.35Form 13
First Republic Investment Management, Inc.12-31-2020Com11,810Increased13.090.0619,784,000.0075.021,675.19Form 13
Macquarie Group Ltd12-31-2020Com922Decreased-10.310.001,545,000.0038.815,030.52Form 13
Putnam Investments Llc12-31-2020Ordinary Shares17,636Decreased-29.260.0529,544,000.009.483,350.37Form 13
Citadel Advisors Llc12-31-2020Com735,910Increased11.010.331,232,811,000.0071.796,700.89Form 13
Capstone Investment Advisors, Llc12-31-2020Com201Decreased-88.180.00337,000.00-81.683,675.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com171Decreased-26.920.02286,000.0013.041,672.51Form 13
Susquehanna International Group, Llp12-31-2020Com2,050,036Increased18.910.563,434,261,000.0084.0213,401.76Form 13
Moore Capital Management, Lp12-31-2020Com777Decreased-80.390.011,302,000.00-69.651,675.68Form 13
Two Sigma Securities, Llc12-31-2020Com400Decreased-42.860.02670,000.00-11.611,675.00Form 13
Benjamin Edwards Inc12-31-2020Com10Decreased-16.670.0117,000.0030.771,700.00Form 13
Alberta Investment Management Corp12-31-2020Com41,704Increased42.600.6169,863,000.00120.691,675.21Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5Maintained0.000.008,000.000.001,600.00Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com3,000Decreased-37.501.655,026,000.00-3.271,675.33Form 13
Freestone Capital Holdings, Llc12-31-2020Com214Increased22.990.02358,497,000.0090.331,675,219.63Form 13
Two Sigma Advisers, Lp12-31-2020Com7,700Increased140.620.0312,899,000.00272.371,675.19Form 13
Tiedemann Advisors, Llc12-31-2020Com150New!0.000.01251,000.000.001,673.33Form 13
Hap Trading, Llc12-31-2020Com48,100Increased165.750.103,380,000.00604.17348.52Form 13
River & Mercantile Asset Management Llp12-31-2020Com4,588Decreased-27.879.997,679,000.0011.561,673.71Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com5,000New!0.000.408,376,000.000.003,350.40Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com296Increased8.820.05496,000.0068.711,675.68Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com4Maintained0.000.007,000.0040.001,750.00Form 13
Pointstate Capital Lp12-31-2020Com30,166Increased820.260.9550,535,000.001,324.321,675.23Form 13
Pathstone Family Office, Llc12-31-2020Com65Increased282.350.00109,000.00505.561,676.92Form 13
Captrust Financial Advisors12-31-2020Common Stock2,212Increased4.540.053,706,000.0057.031,675.41Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com1,300Increased18.180.562,178,000.0082.873,350.45Form 13
Odey Holdings Ag12-31-2020Com200Maintained0.003.45335,000.0055.091,675.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock23,297Decreased-42.130.7039,028,000.00-10.443,350.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com29,306Increased32.110.0149,094,000.00104.455,025.59Form 13
Pinebridge Investments, L.p.12-31-2020Com3,512Increased22.750.095,884,000.00108.653,358.59Form 13
Tower Research Capital Llc (trc)12-31-2020Com408Decreased-90.660.02684,000.00-85.533,355.98Form 13
Parametrica Management Ltd12-31-2020Com214Maintained0.000.22358,000.000.001,672.90Form 13
Allianz Asset Management Gmbh12-31-2020Com40,762Increased17.750.0668,286,000.00100.116,697.15Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Com4,815Decreased-32.673.268,066,000.004.201,675.18Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Com248,883,065Increased634951.589.9969,837,000.0064.611.39Form 13
Duquesne Family Office Llc12-31-2020Com63,277Decreased-11.032.86106,003,000.0037.691,675.22Form 13
Dynamo Internacional Gestao De Recursos Ltda.12-31-2020Com98,214Decreased-20.619.99164,530,000.0022.871,675.22Form 13
Utah Retirement Systems12-31-2020Com6,800Decreased-0.560.1611,391,000.0053.891,675.15Form 13
Seven Post Investment Office Lp12-31-2020Com266Decreased-2.920.33446,000.0065.191,676.69Form 13
Kemnay Advisory Services Inc.12-31-2020Com25,527Decreased-10.975.4242,763,000.0037.781,675.21Form 13
Voloridge Investment Management, Llc12-31-2020Com14,554Decreased-86.860.2024,381,000.00-79.671,675.21Form 13
Prince Street Capital Management Llc12-31-2020Com10,300Decreased-23.708.6517,254,000.0018.071,675.15Form 13
Dsam Partners (london) Ltd12-31-2020Com1,900Maintained0.000.373,183,000.000.001,675.26Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com9,978Decreased-34.892.3316,716,000.0010.643,350.71Form 13
Alpha Family Trust12-31-2020Com6,111New!0.006.3810,237,000.000.001,675.18Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock122Maintained0.009.99204,377,000.0054.761,675,221.31Form 13
Berylson Capital Partners, Llc12-31-2020Com3,900New!0.001.126,533,000.000.001,675.13Form 13
Comgest Global Investors S.a.s.12-31-2020Com1,673Decreased-31.690.052,803,000.0016.111,675.43Form 13
Rikoon Group, Llc12-31-2020Com175New!0.000.08293,000.000.001,674.29Form 13
Advisory Alpha, Llc12-31-2020Com201Maintained0.000.07338,000.0046.321,681.59Form 13
Squadra Investments - Gestao De Recursos Ltda.12-31-2020Com100,538Decreased-6.609.99168,424,000.0044.553,350.74Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp12-31-2020Com201,646Maintained0.008.89337,801,000.0054.761,675.22Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com713New!0.000.091,194,000.000.001,674.61Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,659Increased1097.750.034,454,000.001,755.831,675.07Form 13
Wunderlich Capital Managemnt12-31-2020Com278Decreased-13.660.26466,000.0033.521,676.26Form 13
Atika Capital Management Llc12-31-2020Com10,500Increased6.061.3717,590,000.0080.245,025.72Form 13
Cartica Management, Llc12-31-2020Com24,804New!0.009.9941,552,000.000.001,675.21Form 13
Toroso Investments, Llc12-31-2020Com426Maintained0.000.05714,000.000.001,676.06Form 13
Boardman Bay Capital Management Llc12-31-2020Com800New!0.001.231,340,000.000.001,675.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com4,460Increased355.570.107,471,000.00604.811,675.11Form 13
Point72 Asset Management, L.p.12-31-2020Com12,760Decreased-84.370.1021,376,000.00-75.811,675.24Form 13
Bienville Capital Management, Llc12-31-2020Com1,010New!0.000.171,692,000.000.001,675.25Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Com65,000Maintained0.001.86108,889,000.0054.761,675.22Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com329Decreased-87.780.02551,000.00-81.091,674.77Form 13
Alta Park Capital, Lp12-31-2020Com24,280Decreased-16.513.4340,674,000.0029.211,675.21Form 13
Fintrust Capital Advisors, Llc12-31-2020Com14Decreased-12.500.0123,000.0035.291,642.86Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com20,000Increased300.001.8233,504,000.00519.071,675.20Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com9Maintained0.000.0015,000.0050.001,666.67Form 13
Melvin Capital Management Lp12-31-2020Com200,000New!0.001.48335,044,000.000.001,675.22Form 13
Sg3 Management, Llc12-31-2020Com9,000New!0.000.2915,077,000.000.001,675.22Form 13
Think Investments Lp12-31-2020Com21,800Decreased-10.295.5636,520,000.0038.841,675.23Form 13
Man Group Plc12-31-2020Com11,683Increased22.070.0919,572,000.0088.904,975.96Form 13
Squarepoint Ops Llc12-31-2020Com323New!0.000.00541,000.000.001,674.92Form 13
Wealthspire Advisors, Llc12-31-2020Com613New!0.000.031,027,000.000.001,675.37Form 13
Quadrant Capital Group Llc12-31-2020Com55Increased5.770.0292,000.0080.391,672.73Form 13
Quadrature Capital Ltd12-31-2020Com3,300Maintained0.000.275,528,000.000.001,675.15Form 13
Hayden Royal, Llc12-31-2020Common Stock212Increased1.440.19355,000.0057.081,674.53Form 13
Kora Management Lp12-31-2020Com89,000Increased27.149.99149,095,000.0096.761,675.22Form 13
Oribel Capital Management, Lp12-31-2020Com2,785Decreased-83.320.604,665,000.00-74.193,349.85Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc12-31-2020Com6,000New!0.008.629,961,000.000.001,660.17Form 13
Bellevue Group Ag12-31-2020Com340Decreased-32.000.01570,000.005.361,676.47Form 13
Skye Global Management Lp12-31-2020Com23,400Increased122.860.9239,200,000.00278.711,675.21Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com2,837Decreased-53.680.514,753,000.00-21.281,675.36Form 13
Centiva Capital, Lp12-31-2020Com654Increased118.730.041,096,000.00238.271,675.84Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,924Decreased-9.400.016,709,000.0043.456,818.32Form 13
Holocene Advisors, Lp12-31-2020Com212Decreased-99.710.00355,000.00-99.551,674.53Form 13
Clear Perspective Advisors, Llc12-31-2020Com300Maintained0.000.21503,000.00-33.821,676.67Form 13
Dynamo Administracao De Recursos Ltda.12-31-2020Com103,646Decreased-20.579.99173,632,000.0022.931,675.24Form 13
Capital Bank & Trust Co12-31-2020Com14,410Decreased-1.250.2924,140,000.0067.831,675.23Form 13
North Fourth Asset Management, Lp12-31-2020Com2,300New!0.000.393,853,000.000.001,675.22Form 13
Belpointe Asset Management Llc12-31-2020Com446Decreased-7.660.07747,000.0056.931,674.89Form 13
Kcl Capital, L.p.12-31-2020Com274New!0.000.04459,000.000.001,675.18Form 13
Emerson Point Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com12,736Decreased-26.650.4821,336,000.0013.511,675.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Com365Maintained0.000.01611,000.000.001,673.97Form 13
Weld Capital Management Llc12-31-2020Com483Increased9.520.32809,000.0069.601,674.95Form 13
Sofos Investments, Inc.12-31-2020Adr27Maintained0.000.0045,000.000.001,666.67Form 13
Hidden Lake Asset Management Lp12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com771Decreased-2.410.061,292,000.0049.886,702.69Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock225New!0.000.16377,000.000.001,675.56Form 13
Gladstone Institutional Advisory Llc12-31-2020Com769Increased75.970.261,288,000.00172.301,674.90Form 13
Edge Capital Group, Llc12-31-2020Com185New!0.000.03310,000.000.001,675.68Form 13
Aspire Private Capital, Llc12-31-2020Com40New!0.000.0367,000.000.001,675.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp12-31-2020Com17,132New!0.000.7628,700,000.000.001,675.23Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com306New!0.000.04513,000.000.001,676.47Form 13
Pacitti Group Inc.12-31-2020Com185New!0.000.22309,000.000.001,670.27Form 13
Six Columns Capital, Lp12-31-2020Com14,577Decreased-33.742.9724,420,000.002.541,675.24Form 13
Resolute Advisors Llc12-31-2020Com1New!0.000.001,000.000.001,000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,416Decreased-1.730.732,372,000.0067.041,675.14Form 13
Visionary Wealth Advisors12-31-2020Com174New!0.000.03291,000.000.001,672.41Form 13
Concord Wealth Partners12-31-2020Com2New!0.000.003,000.000.001,500.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com292New!0.000.18489,000.000.001,674.66Form 13
Occudo Quantitative Strategies Lp12-31-2020Com723New!0.000.381,211,000.000.001,674.97Form 13
Anabranch Capital Management, Lp12-31-2020Com17,133New!0.009.9928,702,000.000.001,675.25Form 13
Wealthgate Family Office, Llc12-31-2020Com1,039New!0.002.601,741,000.000.001,675.65Form 13
Polar Capital Holdings Plc12-31-2020Com5,016New!0.000.058,403,000.000.001,675.24Form 13
Proem Advisors Llc12-31-2020Com6,200New!0.009.9910,386,000.000.001,675.16Form 13
2xideas Ag12-31-2020Com4,199New!0.000.887,034,000.000.001,675.16Form 13
Interchange Capital Partners, Llc12-31-2020Com430New!0.000.39720,000.000.001,674.42Form 13
Simplify Asset Management Inc.12-31-2020Com42New!0.000.0670,000.000.001,666.67Form 13
Glenmede Trust Co Na12-31-2020Com2,424Increased10.480.024,060,000.0071.023,341.69Form 13
Thrivent Financial For Lutherans12-31-2020Com714Decreased-1.650.001,198,000.0052.421,677.87Form 13
Equitable Trust Co12-31-2020Com8,155Decreased-1.221.0113,662,000.0052.873,355.25Form 13
Fred Alger Management, Llc12-31-2020Common122,829Increased30.140.54205,766,000.00121.161,675.22Form 13
Fifth Third Bancorp12-31-2020Com420Increased12.300.00704,000.0073.831,676.19Form 13
Mackay Shields Llc12-31-2020Com200Maintained0.000.00335,000.0055.091,675.00Form 13
Cozad Asset Management Inc12-31-2020Com201Maintained0.000.06337,000.0054.591,676.62Form 13
First Manhattan Co12-31-2020Com95Maintained0.000.00159,000.0055.881,673.68Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk525,140Decreased-48.760.09879,725,000.00-12.921,675.22Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com829New!0.000.011,389,000.000.001,675.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,015Decreased-36.270.005,051,000.008.301,675.29Form 13
Brown Capital Management Llc12-31-2020Com15,709Decreased-70.690.1826,316,000.00-50.181,675.22Form 13
Capital International Inc /ca/12-31-2020Com71,689Increased5.551.11120,095,000.0079.381,675.22Form 13
Morgan Stanley12-31-2020Com461,609Increased17.170.11773,295,000.0099.1220,101.81Form 13
Ashford Capital Management Inc12-31-2020Com400Decreased-11.110.06670,000.0050.901,675.00Form 13
Barings Llc12-31-2020Com134New!0.000.00225,000.000.003,357.82Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com141,513Decreased-4.591.18237,065,000.0062.141,675.22Form 13
American National Insurance Co12-31-2020Com5,225Maintained0.000.378,753,000.0069.931,675.22Form 13
Invesco Ltd.12-31-2020Com62,578Increased4.900.03104,832,000.0078.2618,263.19Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock511Maintained0.000.02856,000.0069.841,675.15Form 13
State Street Corp12-31-2020Com591,431Increased19.060.06995,146,000.0085.071,682.61Form 13
Driehaus Capital Management Llc12-31-2020Adr49,734Increased110.051.3583,315,000.00256.961,675.21Form 13
1832 Asset Management L.p.12-31-2020Com118,900Increased0.420.48204,333,000.0074.541,718.53Form 13
Deutsche Bank Ag\12-31-2020Com304,120Increased5.510.30509,467,000.0063.2818,417.24Form 13
Oaktree Capital Management Lp12-31-2020Common Stock12,894Decreased-60.570.3721,600,000.00-32.991,675.20Form 13
Sands Capital Management, Llc12-31-2020Com1,081,766Maintained0.003.441,812,196,000.000.001,675.22Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock89,740Maintained0.000.22150,334,000.0054.761,675.22Form 13
Financial Architects, Inc12-31-2020Com156Maintained0.000.05261,000.000.001,673.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock847Increased176.800.011,420,000.00327.711,676.51Form 13
Cetera Advisors Llc12-31-2020Com287New!0.000.02481,000.000.001,675.96Form 13
Cetera Advisor Networks Llc12-31-2020Com312Increased31.090.01523,000.00122.551,676.28Form 13
Jane Street Group, Llc12-31-2020Com121,164Increased53.200.10202,976,000.00137.086,700.75Form 13
Oak Grove Capital Llc12-31-2020Com716New!0.000.391,199,000.000.001,674.58Form 13
Cetera Investment Advisers12-31-2020Com1,339New!0.000.042,243,000.000.001,675.13Form 13
Tencore Partners, Lp12-31-2020Com14,649Increased24.004.7324,540,000.0091.901,675.20Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,570New!0.000.154,305,000.000.001,675.10Form 13
First Growth Capital Management Llc12-31-2020Com250New!0.000.29419,000.000.001,676.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm722,516Increased9.199.99782,109,119,000.0019.9010,824,799.23Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old Well Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com136Increased4433.330.10228,000.007,500.001,676.47Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock55Decreased-47.620.0292,000.00-19.301,672.73Form 13
Truist Financial Corp12-31-2020Com5,481New!0.000.029,181,000.000.006,650.51Form 13
Itau Unibanco Holding S.a.12-31-2020Com16,463Decreased-99.521.2427,579,000.0014.061,675.21Form 13
National Pension Service12-31-2020Note61,378Decreased-4.400.23102,822,000.0062.461,675.23Form 13
Berman Capital Advisors, Llc12-31-2020Stock27Maintained0.000.0144,000.000.003,247.06Form 13
Jpmorgan Chase & Co12-31-2020Common2,092,580Maintained0.000.503,505,532,000.000.0030,143.27Form 13
Achmea Investment Management B.v.12-31-2020Equity3,701Decreased-51.790.226,200,000.00-18.081,675.22Form 13
Wcm Investment Management, Llc12-31-2020Com2,472,811Maintained0.009.994,142,502,000.000.001,675.22Form 13
Principal Financial Group Inc12-31-2020Com39,991Maintained0.000.0566,994,000.000.001,675.23Form 13
Jcic Asset Management Inc.12-31-2020Com26Increased18.180.0244,000.0083.331,692.31Form 13
Nellore Capital Management Llc12-31-2020Meli Us Equity13,500New!0.009.9922,615,470,000.000.001,675,220.00Form 13
Orion Capital Management Llc12-31-2020Com5New!0.000.018,000.000.001,600.00Form 13
Schroder Investment Management Group12-31-2020Com459,423Maintained0.001.08769,634,000.000.0010,053.32Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,024Decreased-74.360.011,715,000.000.001,674.80Form 13
Sheets Smith Investment Management12-31-2020Com2,574New!0.003.894,312,000.000.001,675.21Form 13
Front Row Advisors Llc12-31-2020Stock5New!0.000.008,000.000.001,600.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com277Maintained0.000.00464,000.000.001,675.09Form 13
Hsbc Holdings Plc12-31-2020Com49,864Maintained0.000.1184,149,000.000.0018,433.08Form 13