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NewIncreasedMaintainedDecreasedLiquidated
242671302556119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com478Increased2.360.02258,000.0010.261,079.21Form 13
M&r Capital Management Inc12-31-2020Stock2,295Decreased-11.050.281,240,000.00-3.88540.31Form 13
Private Trust Co Na12-31-2020Equities1,644Increased3.790.00888,000.0012.12540.15Form 13
Woodstock Corp12-31-2020Common Stock460New!0.000.03249,000.000.00541.30Form 13
Raub Brock Capital Management Lp12-31-2020Com569Decreased-6.260.05308,000.001.32541.30Form 13
Stonebridge Capital Management Inc12-31-2020Com610Maintained0.000.14330,000.008.20540.98Form 13
Webster Bank, N. A.12-31-2020Com89Increased50.850.0148,000.0060.00539.33Form 13
Lowe Wealth Advisors, Llc12-31-2020Com17Maintained0.000.009,000.000.00529.41Form 13
Deane Retirement Strategies, Inc.12-31-2020Com304Maintained0.000.10164,000.007.89539.47Form 13
Fulton Bank, N.a.12-31-2020Com10,502Increased1.030.305,679,000.009.251,081.99Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com741Maintained0.000.08401,000.008.09541.16Form 13
State Of Alaska, Department Of Revenue12-31-2020Com72,854Decreased-4.330.4539,394,000.003.461,081.32Form 13
West Oak Capital, Llc12-31-2020Com50Maintained0.000.0127,000.008.00540.00Form 13
Diversified Trust Co12-31-2020Com24,159Increased4.720.5313,063,000.0013.25540.71Form 13
Gradient Investments Llc12-31-2020Com7,974Decreased-1.180.173,987,000.00-1.19500.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock863Increased84.010.03466,000.0099.15539.98Form 13
Lvm Capital Management Ltd/mi12-31-2020Com416Decreased-4.590.00225,000.003.21540.87Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common590Maintained0.000.23319,000.008.141,080.82Form 13
Donaldson Capital Management, Llc12-31-2020Com1,844Increased18.590.06997,000.0028.15540.67Form 13
Nuwave Investment Management, Llc12-31-2020Com46Increased411.110.0325,000.00400.00543.48Form 13
Carlson Capital Management12-31-2020Com462Decreased-1.070.04236,000.000.85510.82Form 13
Parkside Advisors Llc12-31-2020Com847Decreased-19.640.17458,000.00-13.09540.73Form 13
True Private Wealth Advisors12-31-2020Com1,651Increased4.030.15892,000.0012.48540.28Form 13
Sound Income Strategies, Llc12-31-2020Com2,075Increased19.670.251,122,000.0029.41540.72Form 13
Rvw Wealth, Llc12-31-2020Com1,104Decreased-24.070.151,000,000.0037.55905.80Form 13
Ma Private Wealth12-31-2020Com499New!0.000.06270,000.000.00541.08Form 13
Huntington National Bank12-31-2020Common Stock78,346Decreased-3.730.5642,364,000.004.101,081.48Form 13
Baldwin Brothers Inc/ma12-31-2020Com310Increased93.750.02168,000.00110.00541.94Form 13
Burns J W & Co Inc/ny12-31-2020Com18,995Decreased-0.371.8310,271,000.007.74540.72Form 13
Jacobs & Co/ca12-31-2020Com769Maintained0.000.05415,000.008.07539.66Form 13
Peoples Financial Services Corp.12-31-2020Common Stock300Maintained0.000.07162,000.008.00540.00Form 13
Bainco International Investors12-31-2020Stock13,721Increased2.770.857,420,000.0011.14540.78Form 13
Central Bank & Trust Co12-31-2020Common Stock2,974Increased7.750.281,608,000.0016.52540.69Form 13
Cypress Capital Group12-31-2020Common Stock1,365Increased51.000.11738,000.0062.912,176.26Form 13
North Star Investment Management Corp.12-31-2020Stock655Decreased-0.760.04354,000.007.27540.46Form 13
Ims Capital Management12-31-2020Com1,135Decreased-21.720.38614,000.00-15.31540.97Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock5,034Decreased-0.420.482,722,000.007.67540.72Form 13
Perkins Coie Trust Co12-31-2020Common Stock6Maintained0.000.003,000.000.00500.00Form 13
Pure Financial Advisors, Inc.12-31-2020Com462Increased8.200.03250,000.0016.82541.13Form 13
Trust Co12-31-2020Com105Maintained0.000.0557,000.007.55542.86Form 13
First Premier Bank12-31-2020Com20Decreased-25.930.0011,000.00-21.43550.00Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com3,503Maintained0.009.991,748,000.00-1.35499.00Form 13
Cx Institutional12-31-2020Com2,209Increased32.200.121,195,000.0042.94540.97Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com419New!0.000.08227,000.000.001,141.06Form 13
Bremer Bank National Association12-31-2020Com789Decreased-3.310.10426,000.004.161,040.23Form 13
Madden Securities Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock20Maintained0.000.0011,000.0010.00550.00Form 13
First Hawaiian Bank12-31-2020Com3,321Decreased-2.150.081,796,000.005.831,082.90Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com424New!0.000.01229,000.000.001,080.12Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,096Decreased-1.010.112,756,000.007.031,082.32Form 13
First Citizens Bank & Trust Co12-31-2020Com5,523Decreased-0.270.152,987,000.007.871,103.27Form 13
Pinnacle Financial Partners Inc12-31-2020Com4,228Decreased-6.110.112,170,000.00-3.641,041.19Form 13
Sheets Smith Wealth Management12-31-2020Com1,367New!0.000.11739,000.000.00540.60Form 13
Acropolis Investment Management, Llc12-31-2020Com340Maintained0.000.02184,000.008.24541.18Form 13
Contravisory Investment Management, Inc.12-31-2020Com9Maintained0.000.005,000.000.00555.56Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,781Decreased-16.340.541,504,000.00-9.51540.81Form 13
Bath Savings Trust Co12-31-2020Common Stock625Decreased-3.100.04338,000.004.64540.80Form 13
Harrington Investments, Inc12-31-2020Com5,653Decreased-4.852.033,057,000.002.89540.77Form 13
Barton Investment Management12-31-2020Com460,707Decreased-0.409.99249,118,000.007.70540.73Form 13
Arlington Partners Llc12-31-2020Com27New!0.000.0115,000.000.00555.56Form 13
Sonora Investment Management, Llc12-31-2020Equities233Increased30.900.01126,000.0041.57540.77Form 13
Xr Securities Llc12-31-2020Com34,800Decreased-20.910.121,721,000.000.1288.35Form 13
Investment House Llc12-31-2020Com1,049Maintained0.000.04567,000.008.00540.51Form 13
Brookstone Capital Management12-31-2020Com1,829Increased197.880.04989,000.00222.15540.73Form 13
Sowell Financial Services Llc12-31-2020Com9,148Increased39.900.214,947,000.0051.28540.77Form 13
Lavaca Capital Llc12-31-2020Com6,508Decreased-1.510.463,519,000.006.51540.72Form 13
Ifm Investors Pty Ltd12-31-2020Com42,482Increased16.340.7322,971,000.0025.81540.72Form 13
Pinnacle Bank12-31-2020Com55Increased22.220.0230,000.0030.43545.45Form 13
Global Trust Asset Management, Llc12-31-2020Com803Decreased-9.060.24434,000.00-6.87540.47Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com2,692New!0.000.091,374,000.000.00510.40Form 13
Global Retirement Partners, Llc12-31-2020Com1,432Increased99.440.10774,000.00115.60540.50Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com4,018Increased10.810.442,093,000.0015.44520.91Form 13
Coastal Investment Advisors, Inc.12-31-2020Com3,349Increased20.080.511,811,000.0029.82540.76Form 13
Xcel Wealth Management, Llc12-31-2020Com2,830Decreased-0.320.661,530,000.007.82540.64Form 13
Pacifica Partners Inc.12-31-2020Com10Maintained0.000.005,000.000.00500.00Form 13
Tatro Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com1,051Increased4.060.01568,000.0012.48540.44Form 13
Breiter Capital Management Inc12-31-2020Com2,070Maintained0.000.781,119,000.008.12540.58Form 13
Gateway Investment Advisers Llc12-31-2020Com144,539Decreased-4.300.8678,157,000.003.49540.73Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,925Decreased-16.850.121,041,000.00-10.10540.78Form 13
Cullinan Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guild Investment Management, Inc.12-31-2020Com700Maintained0.000.42379,000.008.29541.43Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock260Decreased-8.770.01141,000.00-1.40542.31Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,646Increased7.460.4116,030,000.0016.21540.71Form 13
Bellecapital International Ltd.12-31-2020Com1,553Increased13.030.28840,000.0022.27540.89Form 13
Traynor Capital Management, Inc.12-31-2020Com53,796Increased3.565.1629,089,000.0011.99540.73Form 13
Douglas Lane & Associates, Llc12-31-2020Common688Decreased-1.430.01372,000.006.59540.70Form 13
Bogart Wealth, Llc12-31-2020Stock75Increased36.360.0140,000.0048.15533.33Form 13
Kovack Advisors, Inc.12-31-2020Ord1,627Increased27.510.13880,000.0051.46540.87Form 13
6 Meridian12-31-2020Com3,577Increased0.080.181,934,000.008.23540.68Form 13
Larson Financial Group Llc12-31-2020Com350Maintained0.000.06189,000.008.00540.00Form 13
Pflug Koory, Llc12-31-2020Com37Maintained0.000.0120,000.005.26540.54Form 13
Enterprise Trust & Investment Co12-31-2020Com604Maintained0.000.14299,000.00-0.99495.03Form 13
Professional Financial Advisors, Llc12-31-2020Com86New!0.000.0447,000.000.00546.51Form 13
First Midwest Bank Trust Division12-31-2020Com7,281Increased1.210.573,937,000.009.451,080.75Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,469Increased21.290.021,876,000.0031.19540.79Form 13
Bowling Portfolio Management Llc12-31-2020Com1,830Decreased-5.910.23990,000.001.75540.98Form 13
Private Capital Advisors, Inc.12-31-2020Com3,500Decreased-16.920.381,893,000.00-10.16540.86Form 13
Endurance Wealth Management, Inc.12-31-2020Stock11Maintained0.000.006,000.000.00545.45Form 13
Holloway Wealth Management, Llc12-31-2020Com299Maintained0.000.06162,000.008.00541.81Form 13
Westside Investment Management, Inc.12-31-2020Com230Maintained0.000.34124,000.007.83539.13Form 13
Baystate Wealth Management Llc12-31-2020Stock39Maintained0.000.0021,000.005.00538.46Form 13
Clarius Group, Llc12-31-2020Com9,684Increased14.860.565,236,000.0024.19540.69Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,056Decreased-3.930.281,112,000.003.93540.86Form 13
Monument Capital Management12-31-2020Com447Increased3.230.11242,000.0011.52541.39Form 13
Avondale Wealth Management12-31-2020Stock123Maintained0.000.0867,000.008.06544.72Form 13
Guidance Point Advisors, Llc12-31-2020Com494Increased4.000.12267,000.0012.66540.49Form 13
Leelyn Smith, Llc12-31-2020Common Stock21Maintained0.000.0011,000.000.00523.81Form 13
Private Capital Management Llc12-31-2020Com430Maintained0.000.14233,000.000.00541.86Form 13
Bay Rivers Group12-31-2020Com572Increased8.950.26309,000.0017.49540.21Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,093Increased28.290.25591,000.0052.32540.71Form 13
4j Wealth Management Llc12-31-2020Com1,278New!0.000.67691,000.000.00540.69Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,311Decreased-0.120.051,790,000.007.96540.62Form 13
First Financial Corp /in/12-31-2020Common Stock101Increased6.320.0454,000.0012.501,036.84Form 13
Nbt Bank N A /ny12-31-2020Com752Maintained0.000.06407,000.008.24541.22Form 13
Forte Capital Llc /adv12-31-2020Com2,113Increased2.520.181,143,000.0010.86540.94Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,700Increased1.890.371,460,000.0010.191,081.78Form 13
Patten & Patten Inc/tn12-31-2020Com2,337Maintained0.000.111,264,000.008.13540.86Form 13
Appleton Partners Inc/ma12-31-2020Cs10,956Increased0.380.585,924,000.008.54540.71Form 13
Hendley & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Com1,626New!0.000.10879,000.000.00540.59Form 13
Atlas Brown,inc.12-31-2020Stock1,925Increased3.270.541,041,000.0011.70540.78Form 13
Blb&b Advisors, Llc12-31-2020Com725Increased26.090.03392,000.0036.11540.69Form 13
Dnb Asset Management As12-31-2020Common56,822Decreased-1.559.9930,725,360,000.006.47540,730.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com18,701Increased88.370.4710,112,000.00103.71540.72Form 13
Dfpg Investments, Llc12-31-2020Com1,214Decreased-23.980.29620,000.00-27.40510.71Form 13
Centre Asset Management, Llc12-31-2020Com3,480Decreased-44.410.871,882,000.00-39.87540.80Form 13
Consolidated Investment Group Llc12-31-2020Com1,204New!0.000.17651,000.000.00540.70Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com501Increased3.730.04271,000.0011.98540.92Form 13
Miracle Mile Advisors, Llc12-31-2020Stock4,058Increased6.290.132,194,000.0015.35540.66Form 13
Mission Wealth Management, Lp12-31-2020Com9,363Decreased-0.660.325,063,000.007.43540.75Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,009Increased4.670.22546,000.008.76541.13Form 13
Consolidated Capital Management, Llc12-31-2020Com10,824Decreased-24.803.745,853,000.00-18.67540.74Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4New!0.000.002,000.000.001,000.00Form 13
First Command Bank12-31-2020Com525Increased6.060.07284,000.0014.52540.95Form 13
First Command Financial Services, Inc.12-31-2020Com525Increased6.060.07284,000.0014.52540.95Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,526Increased326.880.641,907,000.00361.74540.84Form 13
Meridian Wealth Management, Llc12-31-2020Com14,438Decreased-1.111.247,807,000.006.95540.73Form 13
Ritholtz Wealth Management12-31-2020Com1,433Increased48.190.05597,000.0023.35636.14Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com417Increased658.180.06224,000.00729.63983.66Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com395Maintained0.000.03214,000.008.081,082.37Form 13
Wambolt & Associates, Llc12-31-2020Com370New!0.000.12200,000.000.00540.54Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com920New!0.000.37497,000.000.00540.22Form 13
Kg&l Capital Management,llc12-31-2020Com1,721Increased187.310.51930,000.00211.04540.38Form 13
Investors Financial Group, Llc12-31-2020Com401Maintained0.000.14217,000.007.96541.15Form 13
Vivid Financial Management, Inc.12-31-2020Com885New!0.000.23479,000.000.00541.24Form 13
Game Plan Financial Advisors, Llc12-31-2020Com590Maintained0.000.23318,000.000.00538.98Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock588Decreased-1.180.16318,000.006.71540.82Form 13
Northstar Advisory Group, Llc12-31-2020Stock381New!0.000.17206,000.000.00540.68Form 13
Old National Bancorp /in/12-31-2020Com644Increased3.210.01348,000.0011.54540.37Form 13
Welch & Forbes Llc12-31-2020Com612Decreased-29.170.01332,000.00-23.33542.48Form 13
Park Avenue Securities Llc12-31-2020Com6,641Increased5.630.103,591,000.0014.22540.73Form 13
Farmers & Merchants Investments Inc12-31-2020Com298Decreased-3.250.01161,000.004.55540.27Form 13
Profit Investment Management, Llc12-31-2020Com1,032Increased4.560.36558,000.0012.73540.70Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,688Increased1.990.19913,000.0010.27540.88Form 13
Mathes Company, Inc.12-31-2020Com1,925Decreased-4.940.421,041,000.002.76540.78Form 13
Bartlett & Co. Llc12-31-2020Com55Decreased-82.260.0030,000.00-80.65545.45Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com4,061Increased19.271.182,196,000.0028.95540.75Form 13
Pacer Advisors, Inc.12-31-2020Common Stock43,379Decreased-30.710.4423,456,000.00-25.07540.72Form 13
Mirador Capital Partners Lp12-31-2020Com2,574Increased18.400.381,392,000.0028.06540.79Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,792Maintained0.000.40969,000.008.15540.74Form 13
Oak Asset Management, Llc12-31-2020Com452Decreased-4.240.12244,000.006.55539.82Form 13
Gradient Capital Advisors, Llc12-31-2020Stock872Maintained0.000.27472,000.008.26541.28Form 13
Lexaurum Advisors, Llc12-31-2020Com712Maintained0.000.14385,000.008.15540.73Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com773Decreased-1.780.04417,000.005.841,040.08Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com633Decreased-4.810.19342,000.002.70540.28Form 13
Ellis Investment Partners, Llc12-31-2020Com75Maintained0.000.0141,000.0010.81546.67Form 13
Justinvest Llc12-31-2020Com4,196Maintained0.000.492,269,000.000.00540.75Form 13
Zhang Financial Llc12-31-2020Com1,249Maintained0.000.21675,000.008.00540.43Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com964Increased12.350.26521,000.0021.45540.46Form 13
Tsfg, Llc12-31-2020Common Stock907Increased1.450.26490,000.009.62540.24Form 13
Wj Wealth Management, Llc12-31-2020Com935Decreased-1.791.57506,000.006.30541.18Form 13
Goodwin Investment Advisory12-31-2020Com100New!0.000.0754,000.000.00540.00Form 13
Kestra Advisory Services, Llc12-31-2020Com53,681Increased36.230.3328,161,000,000.0042.99524,599.02Form 13
David J Yvars Group12-31-2020Com14,690New!0.005.387,937,000.000.00540.30Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Netflix Inc720Maintained0.000.21389,000.0018.96540.28Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock32,729Increased1859.821.2817,698,000.002,016.991,081.49Form 13
Optimum Investment Advisors12-31-2020Com3,045Decreased-2.400.501,647,000.005.58540.89Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com430New!0.000.02233,000.000.00541.86Form 13
Northstar Asset Management Llc12-31-2020Com388New!0.000.06210,000.000.00541.24Form 13
Wbh Advisory Inc12-31-2020Com1,670Decreased-5.110.17979,000.0011.25586.23Form 13
Interactive Financial Advisors12-31-2020C2,365Decreased-25.790.581,279,000.00-19.76540.80Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock6,378Increased1.250.333,449,000.009.49540.77Form 13
Cutler Group Lp12-31-2020Com64,077Decreased-15.650.326,761,000.00-19.92605.89Form 13
Pendal Group Ltd12-31-2020Com731Decreased-67.810.00395,000.00-61.761,079.28Form 13
Capital Investment Advisors, Llc12-31-2020Com1,449Increased1.680.03784,000.009.96541.06Form 13
Tci Wealth Advisors, Inc.12-31-2020Com461Decreased-39.900.11249,000.00-35.161,080.37Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,074Increased5.130.435,809,000,000.0010.75524,562.04Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com857Increased30.840.11355,000.008.23414.24Form 13
New Capital Management Lp12-31-2020Com2Maintained0.000.521,000.000.00500.00Form 13
Abbrea Capital, Llc12-31-2020Comm2,606Increased35.940.251,409,000.0046.92540.68Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com235Maintained0.000.04127,000.007.63540.43Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,040New!0.000.025,429,000.000.001,627.98Form 13
Investors Research Corp12-31-2020Com617Maintained0.000.13334,000.008.09541.33Form 13
United Capital Management Of Ks, Inc.12-31-2020Com1,507Decreased-17.240.37815,000.00-10.44540.81Form 13
Allred Capital Management, Llc12-31-2020Com1,091Decreased-5.050.32589,000.002.61539.87Form 13
Grandview Asset Management Llc12-31-2020Com3,073Increased4.811.091,662,000.0013.37540.84Form 13
Bcs Wealth Management12-31-2020Com592Maintained0.000.17320,000.008.11540.54Form 13
Columbia Trust Co 0101201612-31-2020Com1,282Decreased-22.160.48692,000.00-7.611,077.43Form 13
Kinloch Capital, Llc12-31-2020Com43New!0.000.0223,000.000.00534.88Form 13
Newman & Schimel, Llc12-31-2020Com652New!0.000.29353,000.000.00541.41Form 13
Clearview Wealth Advisors Llc12-31-2020Stock32New!0.000.0117,000.000.00531.25Form 13
Altfest L J & Co Inc12-31-2020Com405Decreased-0.980.05219,000.006.83540.74Form 13
Pds Planning, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com5,101Decreased-5.130.182,758,000.002.57540.68Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com1,025Maintained0.000.26554,000.0018.88540.49Form 13
Riverbridge Partners Llc12-31-2020Com77,723Increased3.420.4642,027,000.0011.84540.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,743Decreased-61.570.073,112,000.00-58.66541.88Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,901Increased46.120.051,028,000.0057.91540.77Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,090Decreased-2.060.741,671,000.005.89540.78Form 13
Candriam Luxembourg S.c.a.12-31-2020Com44,577Decreased-36.830.1924,105,000.00-31.68540.75Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,856Decreased-2.020.262,626,000.005.97540.77Form 13
Evanson Asset Management, Llc12-31-2020Com547Maintained0.000.05296,000.008.03541.13Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com794Maintained0.000.05429,000.000.00540.30Form 13
Regal Wealth Group, Inc.12-31-2020Com114Maintained0.000.0462,000.008.77543.86Form 13
Close Asset Management Ltd12-31-2020Com660Maintained0.000.03357,000.008.18540.91Form 13
Cypress Wealth Services, Llc12-31-2020Com935Increased25.000.11506,000.0035.29541.18Form 13
Aries Wealth Management12-31-2020Com500Maintained0.000.13255,000.002.00510.00Form 13
Independence Bank Of Kentucky12-31-2020Com25Maintained0.000.0114,000.007.69560.00Form 13
We Are One Seven, Llc12-31-2020Com1,903Increased13.950.211,029,000.0023.23540.73Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com494Increased2.920.05267,000.0011.25540.49Form 13
Hotaling Investment Management, Llc12-31-2020Com3,361Increased56.180.851,817,000.0068.87540.61Form 13
Moneco Advisors, Llc12-31-2020Com1,978Increased5.320.551,004,000.006.92507.58Form 13
Hoey Investments, Inc12-31-2020Com1,312Decreased-75.690.25709,000.00-73.73540.40Form 13
Perennial Investment Advisors, Llc12-31-2020Com4,865Increased18.341.132,631,000.0040.62540.80Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com515Maintained0.000.13278,000.007.75539.81Form 13
International Assets Investment Management, Llc12-31-2020Com2,631Decreased-11.230.261,422,661,000.0095,896.02540,730.14Form 13
Ibm Retirement Fund12-31-2020Com15,800Increased9.490.598,544,000.0018.40540.76Form 13
Amarillo National Bank12-31-2020Com5,780Maintained0.000.863,125,000.008.13540.66Form 13
Goodwin Daniel L12-31-2020Com2,400Increased14.290.771,296,000.0023.431,078.28Form 13
Proffitt & Goodson Inc12-31-2020Com147Maintained0.000.0279,000.006.76537.41Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock63,592Increased8.870.1734,386,000.0017.74540.73Form 13
Regis Management Co Llc12-31-2020Com33,054Maintained0.003.3017,873,000.008.14540.72Form 13
Benin Management Corp12-31-2020Com620Maintained0.000.13335,000.008.06540.32Form 13
Ballentine Partners, Llc12-31-2020Com2,148Decreased-8.520.041,162,000.00-1.111,623.96Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com12,500Maintained0.000.346,759,000.000.00540.72Form 13
Capital Wealth Planning, Llc12-31-2020Com446Decreased-66.690.01252,000.00-62.39565.02Form 13
Jnba Financial Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,042Decreased-87.430.03465,000.00-89.23685.69Form 13
Ifp Advisors, Inc12-31-2020Stock1,788Increased28.080.04985,000.0037.57550.89Form 13
Harfst & Associates, Inc.12-31-2020Com1,282Increased40.420.25693,000.0051.97540.56Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,697Increased7.150.221,458,000.0015.81540.60Form 13
V Wealth Advisors Llc12-31-2020Com4,866Increased41.870.542,631,000.0053.411,081.23Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common600Maintained0.000.05324,000.008.00540.00Form 13
Bristlecone Advisors, Llc12-31-2020Com3,501Increased9.710.301,893,000.0018.61540.70Form 13
Vanguard Capital Wealth Advisors12-31-2020Com785New!0.000.38411,000.000.00523.57Form 13
Winthrop Advisory Group Llc12-31-2020Com426New!0.000.06230,000.000.00539.91Form 13
Chicago Capital, Llc12-31-2020Com45,583Increased440.021.1024,648,000.00483.94540.73Form 13
Beacon Financial Advisory Llc12-31-2020Com465Increased8.900.16251,000.0017.84539.78Form 13
Lifesteps Financial, Inc.12-31-2020Com614Maintained0.000.30332,000.008.14540.72Form 13
Pbmares Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Com4,766New!0.002.402,577,000.000.00540.70Form 13
New York State Teachers Retirement System12-31-2020Com605,556Decreased-2.480.71327,442,000.000.00540.73Form 13
Strs Ohio12-31-2020Com282,405Decreased-2.060.59152,704,000.005.91540.73Form 13
Calton & Associates, Inc.12-31-2020Com1,029Decreased-6.110.10557,000.001.64541.30Form 13
Toth Financial Advisory Corp12-31-2020Com266Decreased-34.480.02144,000.00-29.06541.35Form 13
Centaurus Financial, Inc.12-31-2020Com3,178Increased3.520.181,718,000.0011.92540.59Form 13
Nisa Investment Advisors, Llc12-31-2020Com164,934Decreased-7.430.5789,185,000.000.11540.73Form 13
Howland Capital Management Llc12-31-2020Com972Maintained0.000.03526,000.008.23541.15Form 13
Thoroughbred Financial Services, Llc12-31-2020Com792Increased0.890.13428,000.009.18540.40Form 13
Equitec Proprietary Markets, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com10Maintained0.000.005,000.000.00500.00Form 13
Hollencrest Capital Management12-31-2020Com1,258Increased13.540.07680,000.0022.741,081.43Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com584Increased40.050.03316,000.0051.20541.10Form 13
Clark Capital Management Group, Inc.12-31-2020Com2,768Increased0.220.021,497,000.008.40540.82Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,867Decreased-4.130.249,971,000.00225.851,699.51Form 13
Eidelman Virant Capital12-31-2020Com7,851Increased27.061.854,252,000.0035.41541.59Form 13
Clean Yield Group12-31-2020Stock17Maintained0.000.009,000.000.00529.41Form 13
Zweig-dimenna Associates Llc12-31-2020Com37,316Decreased-17.951.2820,178,000.00-11.27540.73Form 13
Artemis Investment Management Llp12-31-2020Com47,950Increased9.500.2725,966,000.0018.70541.52Form 13
Nadler Financial Group, Inc.12-31-2020Com1,175Decreased-26.100.12635,000.00-20.13540.43Form 13
Adviser Investments Llc12-31-2020Com884Decreased-0.900.04478,000.0017.73540.72Form 13
Allworth Financial Lp12-31-2020Com969Increased1.360.01524,000.009.62540.76Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,140Increased4.590.18616,000.0013.03540.35Form 13
Retirement Systems Of Alabama12-31-2020Com294,529Decreased-2.070.63159,261,000.005.90540.73Form 13
Cordasco Financial Network12-31-2020Com531Maintained0.000.23287,000.007.89540.49Form 13
Jjj Advisors Inc.12-31-2020Com109Increased113.730.0359,000.00126.92541.28Form 13
Ironwood Financial, Llc12-31-2020Com15Maintained0.000.008,000.000.00533.33Form 13
Pfg Advisors12-31-2020Com615Increased13.680.06333,000.0015.22541.46Form 13
Bfsg, Llc12-31-2020Com2,126Increased1.530.191,150,000.009.84540.92Form 13
Sawyer & Company, Inc12-31-2020Com49Maintained0.000.0126,000.004.00530.61Form 13
Prairieview Partners, Llc12-31-2020Com2,375Increased3.260.231,284,000.0011.65540.63Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,730Increased27.960.53935,000.0038.31540.46Form 13
Private Capital Group, Llc12-31-2020Common Stock963Increased39.970.10521,000.0051.45541.02Form 13
Islay Capital Management, Llc12-31-2020Common124Maintained0.000.0667,000.008.06540.32Form 13
Vishria Bird Financial Group, Llc12-31-2020Com782Maintained0.000.24423,000.0018.82540.92Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com5,272Increased32.130.442,851,000.0059.81540.78Form 13
Frisch Financial Group, Inc.12-31-2020Com581Decreased-5.680.12315,000.002.27542.17Form 13
Strategic Blueprint, Llc12-31-2020Stock1,476Maintained0.000.20798,000.008.13540.65Form 13
Avion Wealth12-31-2020Com165Maintained0.000.0389,000.000.00539.39Form 13
Paragon Advisors, Llc12-31-2020Com727Maintained0.000.20380,000.004.40522.70Form 13
Great Diamond Partners, Llc12-31-2020Com567Maintained0.000.10306,000.008.13539.68Form 13
Strategic Wealth Designers12-31-2020Com1,002Maintained0.000.32542,000.000.00540.92Form 13
Truwealth Advisors, Llc12-31-2020Com2,004New!0.000.161,084,000.000.00540.92Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com523New!0.000.22283,000.000.00541.11Form 13
Diversified, Llc12-31-2020Com120New!0.000.0560,000.000.00500.00Form 13
Fiduciary Trust Co12-31-2020Com7,471Increased27.860.084,040,000.0051.941,081.62Form 13
Pinnacle Associates Ltd12-31-2020Com2,550Decreased-22.910.031,379,000.00-16.63540.78Form 13
Manchester Financial Inc12-31-2020Com478Increased6.460.16258,000.0014.67539.75Form 13
Moseley Investment Management Inc12-31-2020Com2,288Increased5.880.721,237,000.0014.43540.65Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,967Increased7.370.091,064,000.0016.16540.93Form 13
First Quadrant L P/ca12-31-2020Common995Decreased-40.700.05538,000.00-35.88540.70Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,180Decreased-4.390.121,179,000.003.42540.83Form 13
Ingalls & Snyder Llc12-31-2020Com694Increased0.730.02375,000.008.70540.35Form 13
Cambridge Trust Co12-31-2020Common Stock455Decreased-1.730.01246,000.006.031,083.12Form 13
Brave Asset Management Inc12-31-2020Com415New!0.000.09224,000.000.00539.76Form 13
Norris Perne & French Llp/mi12-31-2020Stock2,673Increased3.240.141,445,000.0011.58540.59Form 13
Dearborn Partners Llc12-31-2020Com1,182Increased21.600.03639,000.0031.48540.61Form 13
Country Club Trust Company, N.a.12-31-2020Com1,797Increased16.160.10942,000.0021.71524.21Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,147Increased86.370.031,161,000.00101.56540.75Form 13
Calamos Advisors Llc12-31-2020Com103,568Decreased-2.800.3356,002,000.005.11540.73Form 13
Reik & Co., Llc12-31-2020Com5,083Increased527.530.712,749,000.00578.77540.82Form 13
Calamos Wealth Management Llc12-31-2020Com2,827Decreased-11.430.141,529,000.00-4.20540.86Form 13
Baskin Financial Services Inc.12-31-2020Cs58,888Increased3.083.5231,843,000.0011.47540.74Form 13
Usca Ria Llc12-31-2020Com2,948Increased78.780.111,594,000.0093.21540.71Form 13
Cwm, Llc12-31-2020Com18,678Increased231.230.0910,100,000.00258.16540.74Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,130Increased4.720.111,204,000.0021.49565.26Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com421Maintained0.000.06228,000.008.06541.57Form 13
Segment Wealth Management, Llc12-31-2020Com2,589Increased5.070.201,400,000.0013.64540.75Form 13
Tarbox Family Office, Inc.12-31-2020Com269Maintained0.000.03145,000.007.41539.03Form 13
Trust Asset Management Llc12-31-2020Com2,911Increased30.300.241,574,000.0040.91540.71Form 13
S. R. Schill & Associates12-31-2020Stock1,544Increased6.630.38835,000.0015.33540.80Form 13
Exane Derivatives12-31-2020Option0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Option0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock7,348Increased31.400.133,973,000.0042.10540.69Form 13
Alphastar Capital Management, Llc12-31-2020Com1,222Increased1.660.10609,000.00-4.55498.36Form 13
Cardan Capital Partners, Llc12-31-2020Com807Maintained0.000.05436,000.007.92540.27Form 13
Canal Capital Management, Llc12-31-2020Com3,960Increased5.740.812,141,000.0014.31540.66Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds1,006Increased54.770.16544,000.0067.38540.76Form 13
Wp Advisors, Llc12-31-2020Com6,570Increased28.551.723,553,000.0039.01540.79Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares350Increased31.090.01184,000.0039.39525.71Form 13
Crewe Advisors Llc12-31-2020Com241Maintained0.000.05130,000.000.00539.42Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com445Maintained0.000.14240,000.007.621,078.78Form 13
180 Wealth Advisors, Llc12-31-2020Com2,148Increased1.750.311,078,000.00-2.80501.86Form 13
Cnb Bank12-31-2020Com993Increased15.730.41537,000.0025.171,082.39Form 13
Next Capital Management Llc12-31-2020Com473New!0.000.18256,000.000.00541.23Form 13
Cra Financial Services, Llc12-31-2020Com1,780Increased6.590.40962,000.0015.21540.45Form 13
Lindbrook Capital, Llc12-31-2020Stock828Decreased-2.010.11448,000.005.91541.06Form 13
Venture Visionary Partners Llc12-31-2020Com10,213Increased40.770.615,522,000.0052.25540.68Form 13
Loveless Wealth Management Llc12-31-2020Com1,085Decreased-1.810.43587,000.006.15541.01Form 13
Atlas Private Wealth Management12-31-2020Stock93Decreased-34.970.0450,000.00-30.56537.63Form 13
Summit Place Financial Advisors, Llc12-31-2020Com3,837Increased5.991.802,075,000.0014.64540.79Form 13
Hummer Financial Advisory Services Inc12-31-2020Com398Maintained0.000.23215,000.000.00540.20Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock493Increased32.170.17267,000.0050.00541.58Form 13
Optas, Llc12-31-2020Com955Decreased-32.320.17517,000.00-26.771,082.75Form 13
Affinity Capital Advisors, Llc12-31-2020Com2,024Decreased-2.320.441,094,000.0016.01540.51Form 13
Wolff Wiese Magana Llc12-31-2020Com314New!0.000.14170,000.000.00541.40Form 13
Accel Wealth Management12-31-2020Com20New!0.000.0111,000.000.00550.00Form 13
Mcrae Capital Management Inc12-31-2020Com410Decreased-5.750.06222,000.001.83541.46Form 13
James Investment Research Inc12-31-2020Com35New!0.000.0019,000.000.00542.86Form 13
Inverness Counsel Llc /ny/12-31-2020Com660Increased60.980.01357,000.0074.15540.91Form 13
Griffin Asset Management, Inc.12-31-2020Com416Maintained0.000.03225,000.008.17540.87Form 13
Davis R M Inc12-31-2020Com500Maintained0.000.01270,000.008.00540.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00123,835Decreased-14.660.2712,888,000.00-7.72540.72Form 13
Dowling & Yahnke Llc12-31-2020Com11,328Decreased-0.400.446,125,000.007.70540.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com118,497Increased29.070.3964,075,000.0039.58540.73Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management12-31-2020Com473Maintained0.000.15256,000.008.02541.23Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com463,861Increased9.790.65250,826,000.0018.73540.74Form 13
Montecito Bank & Trust12-31-2020Com496New!0.000.06268,000.000.00540.32Form 13
Asset Dedication, Llc12-31-2020Equities4,493Increased3.570.492,435,000.008.71541.95Form 13
Smith, Salley & Associates12-31-2020Com713Increased16.310.04386,000.0025.73541.37Form 13
American Research & Management Co.12-31-2020Com12Maintained0.000.006,000.000.00500.00Form 13
Annex Advisory Services, Llc12-31-2020Com2,623New!0.000.141,418,000.000.00540.60Form 13
Arizona State Retirement System12-31-2020Com127,247Decreased-5.190.6268,806,000.002.52540.73Form 13
Perigon Wealth Management, Llc12-31-2020Com6,266Increased8.880.393,388,000.0017.72540.70Form 13
Blue Fin Capital, Inc.12-31-2020Com5,449Increased30.701.052,946,000.0041.36540.65Form 13
Telemus Capital, Llc12-31-2020Com609Increased7.790.02329,000.006.13540.23Form 13
Chicago Trust Co Na12-31-2020Com1,238Increased189.250.23669,000.00212.621,080.42Form 13
Gemmer Asset Management Llc12-31-2020Com339Increased14.140.03183,000.0022.82539.82Form 13
Wealth Architects, Llc12-31-2020Com749Increased2.740.09405,000.0010.96540.72Form 13
Btc Capital Management, Inc.12-31-2020Com787Increased3.960.05426,000.0011.52541.30Form 13
Mercer Capital Advisers, Inc.12-31-2020Com75Maintained0.000.0241,000.007.89546.67Form 13
Bray Capital Advisors12-31-2020Com3Maintained0.000.002,000.000.00666.67Form 13
Gfg Capital, Llc12-31-2020Com3,379Increased15.600.591,827,000.0024.97540.69Form 13
Berkeley Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com6,291Increased0.671.123,402,000.008.86540.77Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,100Decreased-15.380.09397,000.0011.83360.91Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock355New!0.000.04192,000.000.00540.85Form 13
Howard Capital Management Inc.12-31-2020Com390Decreased-81.940.04211,000.00-80.46541.03Form 13
Hhm Wealth Advisors, Llc12-31-2020Com640Increased184.440.12346,000.00206.19540.62Form 13
Coastal Capital Group, Inc.12-31-2020Stock20Maintained0.000.0011,000.000.00550.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,115Decreased-21.480.17603,000.00-15.07540.81Form 13
Ifg Advisors, Llc12-31-2020Com869Increased0.350.29470,000.008.29540.85Form 13
Cedar Mountain Advisors, Llc12-31-2020Com22Maintained0.000.0012,000.009.09545.45Form 13
Minot Wealth Management Llc12-31-2020Com1,666Increased59.880.27901,000.0072.94540.82Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock185New!0.000.06100,000.000.00540.54Form 13
Safir Wealth Advisors, Llc12-31-2020Com125New!0.000.0668,000.000.00544.00Form 13
Newton One Investments Llc12-31-2020Com38New!0.000.0221,000.000.00552.63Form 13
First Merchants Corp12-31-2020Common Stock1,700Maintained0.000.06919,000.008.12540.59Form 13
Conning Inc.12-31-2020Com6,363Decreased-1.870.113,441,000.006.14540.78Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com1,000Maintained0.000.37541,000.008.20541.00Form 13
Comerica Bank12-31-2020Com85,007Increased0.269.9948,043,000.0016.051,128.08Form 13
Heritage Investors Management Corp12-31-2020Com1,460Maintained0.000.04789,000.008.08540.41Form 13
Hanseatic Management Services Inc12-31-2020Com741Decreased-0.130.86401,000.008.09541.16Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities969Decreased-0.920.01524,000.007.161,081.48Form 13
Sonata Capital Group Inc12-31-2020Com388New!0.000.10210,000.000.00541.24Form 13
Falcon Point Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities615Increased1.650.02333,000.009.90541.46Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,276Increased14.440.17690,000.0023.66540.75Form 13
World Asset Management Inc12-31-2020Com9,434Decreased-1.250.495,101,000.006.78540.70Form 13
Spc Financial, Inc.12-31-2020Com598Increased3.100.05323,000.0011.38540.13Form 13
First Heartland Consultants, Inc.12-31-2020Com922Increased5.980.08499,000.0014.71541.21Form 13
Creative Planning12-31-2020Com75,817Decreased-0.950.0940,263,000.006.95811.73Form 13
Macroview Investment Management Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Lipe & Dalton12-31-2020Cs245Maintained0.000.08132,000.007.32538.78Form 13
Alpha Cubed Investments, Llc12-31-2020Com15,130Increased10.450.708,181,000.0019.45540.71Form 13
Formidable Asset Management, Llc12-31-2020Com2,398Increased2.870.291,258,000.007.34524.60Form 13
Private Ocean, Llc12-31-2020Com278Decreased-63.320.03150,000.00-60.42539.57Form 13
Caprock Group, Inc.12-31-2020Com9,908Increased0.450.615,358,000.008.64540.78Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,793Decreased-4.100.175,836,000.003.71540.72Form 13
Davy Global Fund Management Ltd12-31-2020Com446New!0.000.06241,000.000.00540.36Form 13
Financial Consulate, Inc12-31-2020Com396New!0.000.09214,000.000.00540.40Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com1,500Decreased-37.500.35811,000.00-32.42540.67Form 13
Concorde Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com3,520Decreased-30.381.501,903,000.00-24.72540.62Form 13
Cypress Capital Management Llc (wy)12-31-2020Com2,515Increased6.251.181,360,000.006.50540.76Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,790Increased0.850.12968,000.009.01540.78Form 13
Patton Fund Management, Inc.12-31-2020Com2,991Decreased-19.100.821,617,000.00-12.55540.62Form 13
Hms Capital Management, Llc12-31-2020Com2,117Increased157.540.521,144,000.00178.351,080.48Form 13
Connecticut Wealth Management, Llc12-31-2020Com447Increased0.680.03242,000.009.01541.39Form 13
Summit X, Llc12-31-2020Com1,545Increased67.570.24831,000.00-94.06537.86Form 13
Stratos Wealth Advisors, Llc12-31-2020Com477Maintained0.000.04258,000.007.95540.88Form 13
Dedora Capital, Inc.12-31-2020Com3,563Increased4.610.951,927,000.0013.15540.84Form 13
Castle Rock Wealth Management, Llc12-31-2020Com504Decreased-0.590.12285,000.0014.92565.48Form 13
Ocean Capital Management, Llc12-31-2020Com20,025Increased0.545.4910,828,000.008.77540.72Form 13
Apollon Wealth Management, Llc12-31-2020Com2,535Decreased-40.550.371,371,000.00-35.69540.83Form 13
Fortem Financial Group, Llc12-31-2020Com372Maintained0.000.12201,000.000.00540.32Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,604Increased1.160.313,030,000.009.35540.69Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com204Maintained0.000.08110,000.000.00539.22Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com1,157Increased10.820.44626,000.0019.92541.05Form 13
Key Financial Inc12-31-2020Com22Maintained0.000.0112,000.000.00545.45Form 13
Verde Capital Management12-31-2020Com437Decreased-6.220.12236,000.001.29540.05Form 13
Mizuho Markets Cayman Lp12-31-2020Com36,648Increased53.980.988,139,000.0041.28666.26Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock367Increased47.390.13198,000.0058.40539.51Form 13
Planned Solutions, Inc.12-31-2020Stock46Maintained0.000.0225,000.008.70543.48Form 13
Central Trust Co12-31-2020Common Stock5,619Increased9.559.993,039,000.0018.481,081.79Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock5,140Maintained0.000.042,779,000.008.13540.66Form 13
Fisher Asset Management, Llc12-31-2020Com3,697,753Increased4.711.501,999,486,000.0013.23540.73Form 13
Royal London Asset Management Ltd12-31-2020Com199,570Decreased-3.320.57107,960,000.005.96540.96Form 13
Schmidt P J Investment Management Inc12-31-2020Com632Increased31.940.08336,000.0043.59531.65Form 13
Victory Capital Management Inc12-31-2020Com302,592Decreased-6.180.18163,620,000.001.46540.73Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com55,270Maintained0.001.7829,885,000.008.14540.71Form 13
Tufton Capital Management12-31-2020Com724Increased1.400.07391,000.009.52540.06Form 13
Jag Capital Management, Llc12-31-2020Com862Increased1.060.04466,000.009.13540.60Form 13
America First Investment Advisors, Llc12-31-2020Com128Maintained0.000.0269,000.007.81539.06Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com675Increased7.310.03365,000.0015.87540.74Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,580Increased0.480.132,476,000.009.51540.61Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,300Maintained0.000.461,244,000.008.17540.87Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,939Increased0.480.422,130,000.008.67540.75Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,830Increased0.281.743,693,000.008.431,080.09Form 13
Vicus Capital12-31-2020Com450Decreased-3.430.03243,000.004.29540.00Form 13
Assenagon Asset Management S.a.12-31-2020Com806,043Increased59.169.99435,852,000.0072.11540.73Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com582Increased9.400.03314,000.0018.05539.52Form 13
Jfs Wealth Advisors, Llc12-31-2020Com32New!0.000.0017,000.000.00531.25Form 13
Heritage Wealth Advisors12-31-2020Com1,591Maintained0.000.05860,000.00-99.89540.54Form 13
Abacus Planning Group, Inc.12-31-2020Com375Decreased-10.500.06203,000.00-3.33541.33Form 13
Intersect Capital Llc12-31-2020Com1,420Increased51.220.17768,000.0063.40540.85Form 13
First Personal Financial Services12-31-2020Com16Maintained0.000.009,000.000.00562.50Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com12,745Increased7.780.586,892,000.0016.561,081.74Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,994Increased0.400.211,078,000.008.56540.62Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com343,598Decreased-7.361.12185,793,000.000.181,081.46Form 13
O'shares Investment Advisers, Llc12-31-2020Com18,857Increased61.030.7810,197,000.0074.16540.75Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com19,794Increased14.550.1210,703,000.0023.86540.72Form 13
Ackerman Capital Advisors, Llc12-31-2020Com689Maintained0.000.09373,000.0018.79541.36Form 13
Avestar Capital, Llc12-31-2020Com1,503Decreased-45.480.23813,000.00-39.60540.92Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com375New!0.000.10203,000.000.00541.33Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,834Increased1.660.38991,000.009.87540.35Form 13
Epiq Capital Group, Llc12-31-2020Com4,200New!0.000.362,271,000.000.00540.71Form 13
Wt Wealth Management12-31-2020Com2,361Increased43.610.701,276,000.0055.42540.45Form 13
First Citizens Financial Corp12-31-2020Common Stock475Maintained0.000.22257,000.007.98541.05Form 13
Hemington Wealth Management12-31-2020Com1,373New!0.000.34742,000.000.00540.42Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com28New!0.000.0115,000.000.00535.71Form 13
Mccarthy Asset Management, Inc.12-31-2020Common460New!0.000.21249,000.000.00541.30Form 13
Roman Butler Fullerton & Co12-31-2020Com3,121Increased6.881.001,688,000.0015.62540.85Form 13
State Of Michigan Retirement System12-31-2020Com131,613Increased17.190.4971,167,000.0039.26540.73Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks5,240Decreased-1.090.322,833,000.006.95540.65Form 13
Security Asset Management12-31-2020Com9,214Increased15.182.084,982,000.0036.87540.70Form 13
Hartford Investment Management Co12-31-2020Com51,595Increased11.380.7527,899,000.0020.45540.73Form 13
Girard Partners Ltd.12-31-2020Stock821Decreased-12.750.07443,000.00-5.74539.59Form 13
Duncker Streett & Co Inc12-31-2020Com105Maintained0.000.0157,000.007.55542.86Form 13
Sadoff Investment Management Llc12-31-2020Com700Maintained0.000.03379,000.008.29541.43Form 13
Eads & Heald Wealth Management12-31-2020Com1,334Increased14.510.00721,000.0023.67540.48Form 13
Wright Investors Service Inc12-31-2020Com3,388Increased5.610.631,832,000.0014.21540.73Form 13
First Trust Advisors Lp12-31-2020Com1,117,183Decreased-14.780.80604,094,000.00-7.85540.73Form 13
Flputnam Investment Management Co12-31-2020Com519Decreased-0.570.01281,000.007.66541.43Form 13
British Columbia Investment Management Corp12-31-2020Com74,612Decreased-2.350.2840,345,000.005.60540.73Form 13
Ashfield Capital Partners, Llc12-31-2020Com2,069Maintained0.000.091,119,000.008.12540.84Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com127,769Increased49.330.0569,088,000.0061.48540.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com27,967Decreased-0.550.4315,122,000.007.54540.71Form 13
Gfs Advisors, Llc12-31-2020Com800Increased66.670.11433,000.0080.42541.25Form 13
Truepoint, Inc.12-31-2020Com861New!0.000.03466,000.000.00541.23Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com494Decreased-21.340.07267,000.00-14.97540.49Form 13
New Jersey Better Educational Savings Trust12-31-2020Com700Maintained0.000.70379,000.008.29541.43Form 13
Simplex Trading, Llc12-31-2020Com70Decreased-99.830.0037,000.00-99.82528.57Form 13
Sfmg, Llc12-31-2020Com1,761Increased8.100.12952,000.0016.81540.60Form 13
Day & Ennis, Llc12-31-2020Com393New!0.000.08213,000.000.00541.98Form 13
Jackson Wealth Management, Llc12-31-2020Com3,100Increased3.330.231,676,000.0011.73540.65Form 13
Callan Capital, Llc12-31-2020Com2,088Decreased-7.940.231,129,000.00-0.44540.71Form 13
Ascent Wealth Partners, Llc12-31-2020Com4,274Increased0.640.512,311,000.008.80540.71Form 13
Oxbow Advisors, Llc12-31-2020Com675Increased6.300.05365,000.0014.78540.74Form 13
Telos Capital Management, Inc.12-31-2020Com1,333Decreased-1.110.11721,000.006.97540.89Form 13
Acg Wealth12-31-2020Com10,391Increased1.080.785,619,000.009.32540.76Form 13
Empirical Finance, Llc12-31-2020Com4,454Increased21.300.422,408,000.0031.15540.64Form 13
Horan Capital Advisors, Llc.12-31-2020Com560Increased0.900.16303,000.008.99541.07Form 13
Rfg Advisory, Llc12-31-2020Com1,698Increased1.920.11867,000.004.08510.60Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Sitrin Capital Management Llc12-31-2020Com10,057Increased0.782.725,438,000.008.33540.72Form 13
Wespac Advisors Socal, Llc12-31-2020Com4,085Increased124.570.882,209,000.00125.18540.76Form 13
Legacy Bridge, Llc12-31-2020Com88Maintained0.000.0348,000.009.09545.45Form 13
Parallel Advisors, Llc12-31-2020Stock15,108Decreased-4.220.448,169,000.003.58540.71Form 13
Glenview Trust Co12-31-2020Com417Maintained0.000.01226,000.008.131,085.67Form 13
Ahrens Investment Partners Llc12-31-2020Com620Increased19.000.18335,000.0028.35540.32Form 13
Wsfs Capital Management, Llc12-31-2020Com401Maintained0.000.11217,000.007.96541.15Form 13
Cordatus Wealth Management Llc12-31-2020Com1,771Decreased-79.120.40958,000.00-77.42540.94Form 13
Mps Loria Financial Planners, Llc12-31-2020Com37New!0.000.0119,000.000.00513.51Form 13
Bedel Financial Consulting, Inc.12-31-2020Com195Maintained0.000.05105,000.007.14538.46Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock590Increased1.720.09319,000.0010.00540.68Form 13
Treasurer Of The State Of North Carolina12-31-2020Com186,038Increased0.400.67100,596,000.008.57540.73Form 13
Evolution Wealth Advisors, Llc12-31-2020Com853Decreased-34.790.10461,000.00-29.51540.45Form 13
Howard Wealth Management, Llc12-31-2020Com972Decreased-1.820.33525,000.006.06540.12Form 13
Hoover Financial Advisors, Inc.12-31-2020Com172Maintained0.000.0286,000.000.00500.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com632Maintained0.000.20342,000.008.23541.14Form 13
Howard Financial Services, Ltd.12-31-2020Com832Increased1.340.24450,000.009.49540.87Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,585Decreased-0.380.21857,000.007.66540.69Form 13
Savior Llc12-31-2020Com539Decreased-0.920.23291,000.0017.34539.89Form 13
Birch Capital Management, Llc12-31-2020Stock350Maintained0.000.14189,000.008.00540.00Form 13
Skyoak Wealth, Llc12-31-2020Com1,201Decreased-0.170.20649,000.007.81540.38Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc12-31-2020Com453Decreased-15.010.13244,000.000.83538.63Form 13
Royal Fund Management, Llc12-31-2020Com1,551Increased18.310.18838,000.0027.94540.30Form 13
Dcm Advisors, Llc12-31-2020Com565New!0.000.18306,000.000.00541.59Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock59New!0.009.9930,874,000.000.00523,288.14Form 13
Addison Advisors Llc12-31-2020Com50New!0.000.0327,000.000.00540.00Form 13
Triagen Wealth Management Llc12-31-2020Com705New!0.000.22381,000.000.00540.43Form 13
Bank Of The West12-31-2020Com13,951Decreased-0.140.887,543,000.007.971,080.32Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock177,704Decreased-11.101.0296,090,000.00-3.86540.73Form 13
Mufg Americas Holdings Corp12-31-2020Com15Increased400.000.008,000.00300.00533.33Form 13
Cibc Asset Management Inc12-31-2020Com72,920Increased6.770.1939,430,000.0015.46540.73Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,588Maintained0.000.12859,000.008.19540.93Form 13
Oak Ridge Investments Llc12-31-2020Com13,856Decreased-28.690.667,493,000.00-22.891,082.07Form 13
Western Financial Corporation12-31-2020Com1,611New!0.000.57871,000.000.00540.66Form 13
Wade G W & Inc12-31-2020Com4,331Increased52.880.142,342,000.0065.28540.75Form 13
Trust Co Of Vermont12-31-2020Com1,354Increased32.230.06732,000.0042.971,080.73Form 13
Allen Investment Management Llc12-31-2020Com16,205Increased0.060.158,763,000.008.21540.76Form 13
Private Wealth Partners, Llc12-31-2020Com1,050Maintained0.000.06568,000.008.19540.95Form 13
Parsec Financial Management, Inc.12-31-2020Com555Decreased-20.370.02300,000.00-14.04540.54Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com572New!0.000.02309,000.000.00540.21Form 13
Hartford Financial Management Inc.12-31-2020Com666Maintained0.000.10360,000.008.11540.54Form 13
Financial Sense Advisors, Inc.12-31-2020Com1,468New!0.000.29794,000.000.00540.87Form 13
Gsa Capital Partners Llp12-31-2020Com1,355Increased8.490.12733,000.0017.28540.96Form 13
Reilly Financial Advisors, Llc12-31-2020Com809Maintained0.000.04437,000.007.90540.17Form 13
Alps Advisors Inc12-31-2020Com3,863Decreased-15.490.022,089,000.00-8.62540.77Form 13
Valmark Advisers, Inc.12-31-2020Com1,411Increased162.760.02763,000.00183.64540.75Form 13
Sandy Spring Bank12-31-2020Com1,535Increased1.390.05829,000.009.371,606.95Form 13
Savant Capital, Llc12-31-2020Com2,088Decreased-10.500.071,129,000.00-3.26540.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com276,652Decreased-4.500.53149,594,000.003.27540.73Form 13
Kessler Investment Group, Llc12-31-2020Com5Maintained0.000.003,000.000.00600.00Form 13
Tobam12-31-2020Com15,267Increased49.990.378,255,000.0062.18540.71Form 13
Kistler-tiffany Companies, Llc12-31-2020Com73Maintained0.000.0139,000.005.41534.25Form 13
Financial Management Professionals, Inc.12-31-2020Com175Increased3.550.0395,000.0011.76542.86Form 13
Focused Wealth Management, Inc12-31-2020Com839Decreased-2.440.09454,000.005.58541.12Form 13
Srs Capital Advisors, Inc.12-31-2020Com684Increased1.030.05370,000.009.14540.94Form 13
Jabodon Pt Co12-31-2020Com2,956Maintained0.000.971,598,000.000.00540.60Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,304Increased12.170.231,246,000.0021.211,081.62Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,564Decreased-19.230.363,909,000.00-0.48628.26Form 13
Mengis Capital Management, Inc.12-31-2020Com376New!0.000.05203,000.000.00539.89Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com394Decreased-1.990.06213,000.005.97540.61Form 13
Gratus Capital Llc12-31-2020Com5,100Maintained0.000.372,757,000.008.121,081.18Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common10Maintained0.000.005,000.000.00500.00Form 13
20/20 Capital Management, Inc.12-31-2020Com2,497Decreased-3.030.401,369,000.006.29548.26Form 13
Grove Bank & Trust12-31-2020Common Stock1,122Increased13.450.16607,000.0022.63541.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com32Maintained0.000.0117,000.006.25531.25Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,601Decreased-25.570.10866,000.00-16.17540.91Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,230Increased15.190.601,206,000.0024.59540.81Form 13
Flaharty Asset Management, Llc12-31-2020Com411New!0.000.06222,000.000.00540.15Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock5,657Decreased-9.590.243,059,000.00-2.24540.75Form 13
Gables Capital Management Inc.12-31-2020Com10,630Decreased-1.713.365,748,000.006.29540.73Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock415Decreased-2.350.03224,000.005.16539.76Form 13
Essex Savings Bank12-31-2020Common Stock911Increased3.290.22493,000.0022.94541.16Form 13
Canton Hathaway, Llc12-31-2020Com222Increased15.620.04120,000.0025.00540.54Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com1,507New!0.000.44814,000.000.00540.15Form 13
Knuff & Co Llc12-31-2020Com757Increased0.260.17409,000.008.20540.29Form 13
Sage Rhino Capital Llc12-31-2020Com1,843Increased0.990.39997,000.009.20540.97Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com1,166Increased60.830.20630,000.0073.55540.31Form 13
Rosenberg Matthew Hamilton12-31-2020Com553Maintained0.000.00299,000.007.94540.69Form 13
Intrua Financial, Llc12-31-2020Com619Increased0.650.14335,000.0012.79541.20Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com771Decreased-0.130.16417,000.008.03540.86Form 13
Baker Tilly Financial, Llc12-31-2020Com584New!0.000.10316,000.000.00541.10Form 13
Db Wealth Management Group, Llc12-31-2020Com70New!0.000.0338,000.000.00542.86Form 13
Bailard, Inc.12-31-2020Com986Increased10.540.02533,000.0019.51540.57Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com860New!0.000.29465,000.000.00540.70Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Com1,506Increased147.290.11814,000.00166.89540.50Form 13
Shufro Rose & Co Llc12-31-2020Com435Decreased-53.480.02235,000.00-49.79540.23Form 13
Stonex Group Inc.12-31-2020Com3,367Decreased-1.870.001,821,000.006.12540.84Form 13
Torray Llc12-31-2020Com386New!0.000.03209,000.000.00541.45Form 13
Everett Harris & Co /ca/12-31-2020Com867Increased8.240.01469,000.0016.96540.95Form 13
Sigma Investment Counselors Inc12-31-2020Com5,070Increased88.830.242,741,000.00104.10540.63Form 13
Los Angeles Capital Management Llc12-31-2020Com31,981Increased22.640.0717,293,000.0032.62540.73Form 13
Regentatlantic Capital Llc12-31-2020Com13,486Increased19.910.297,292,000.0029.66540.71Form 13
Texas Permanent School Fund12-31-2020Com77,894Decreased-6.050.5342,120,000.001.601,081.46Form 13
Sg Americas Securities, Llc12-31-2020Com19,853Decreased-93.020.0610,735,000.00-92.46540.72Form 13
Sfe Investment Counsel12-31-2020Com1,340Maintained0.000.23725,000.008.21541.04Form 13
Advisornet Financial, Inc12-31-2020Stock2,189Decreased-15.580.101,184,000.00-8.71540.89Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com69,635Decreased-3.339.9937,654,000.004.54540.73Form 13
Apriem Advisors12-31-2020Com1,518Decreased-5.660.15821,000.001.99540.84Form 13
Intact Investment Management Inc.12-31-2020Com2,200Increased22.220.041,190,000.0032.37540.91Form 13
National Asset Management, Inc.12-31-2020Com16,737Decreased-7.420.499,051,000.002.951,084.22Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,691Increased21.720.412,537,000.0031.66540.82Form 13
Daiwa Securities Group Inc.12-31-2020Com76,149Increased26.060.3241,090,000.0093.751,606.10Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,613Increased0.120.07872,000.008.32540.61Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,024Increased18.660.26554,000.0040.97541.02Form 13
Community Financial Services Group, Llc12-31-2020Common Stock490Maintained0.000.08265,000.008.16540.82Form 13
Executive Wealth Management, Llc12-31-2020Com808Increased11.290.05436,000.0020.11539.60Form 13
Newsquare Capital Llc12-31-2020Stock5,610Increased26.210.423,034,000.0036.48540.82Form 13
Wealthstone, Inc.12-31-2020Equities1,777Decreased-4.310.34961,000.003.44540.80Form 13
Foundry Partners, Llc12-31-2020Com489Increased10.630.01264,000.0019.46539.88Form 13
Lvw Advisors, Llc12-31-2020Com853Increased14.340.09461,000.0023.59540.45Form 13
Fragasso Group Inc.12-31-2020Com1,274Maintained0.000.10689,000.008.16540.82Form 13
Neumann Capital Management, Llc12-31-2020Com2,500Decreased-28.920.681,352,000.00-15.50540.80Form 13
Capital Planning Advisors, Llc12-31-2020Com3,543Increased16.350.471,916,000.0025.80540.78Form 13
Glassman Wealth Services12-31-2020Com801Increased6.230.10433,000.0014.85540.57Form 13
Ellevest, Inc.12-31-2020Stock2,221Increased2.300.181,201,000.0010.59540.75Form 13
Sciencast Management Lp12-31-2020A4,137Increased236.340.442,117,000.00231.82511.72Form 13
Bergankdv Wealth Management, Llc12-31-2020Com443Increased0.450.03240,000.008.60541.76Form 13
La Financiere De L'echiquier12-31-2020Com38,900Increased35.071.0021,035,000.0046.07540.75Form 13
Rsm Us Wealth Management Llc12-31-2020Com982Increased2.080.04531,000.0010.40540.73Form 13
Lyell Wealth Management, Lp12-31-2020Com10,912Increased13.920.945,900,000.0023.17540.69Form 13
Rb Capital Management, Llc12-31-2020Com1,251Decreased-0.160.31677,000.003.68541.17Form 13
Good Life Advisors, Llc12-31-2020Com630Decreased-5.690.08344,000.001.47546.03Form 13
Hcr Wealth Advisors12-31-2020Com2,574Increased0.860.291,392,000.009.09540.79Form 13
Doyle Wealth Management12-31-2020Com490Decreased-5.950.03265,000.0011.81540.82Form 13
Foresight Wealth Management, Llc12-31-2020Com1,818Decreased-5.660.26983,000.001.97540.70Form 13
Trustcore Financial Services, Llc12-31-2020Com842Increased12.270.06455,000.0033.43540.38Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,235Increased4.540.141,209,000.0013.10540.94Form 13
Altium Wealth Management Llc12-31-2020Com3,421Increased6.810.161,850,000.0026.97540.78Form 13
Lannebo Fonder Ab12-31-2020Com13,000Maintained0.000.937,029,000.008.14540.69Form 13
Delta Investment Management, Llc12-31-2020Com553Decreased-4.980.10299,000.002.75540.69Form 13
Laurel Wealth Advisors Llc12-31-2020Com38Maintained0.000.0121,000.000.00552.63Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock15New!0.000.008,000.000.00533.33Form 13
Clarity Wealth Advisors, Llc12-31-2020Com1,143Increased9.270.37618,000.0018.16540.68Form 13
Anderson Fisher Llc12-31-2020Com339Decreased-8.380.05183,000.008.93539.82Form 13
Omega Financial Group, Llc12-31-2020Com700Maintained0.000.20379,000.008.29541.43Form 13
Tbh Global Asset Management, Llc12-31-2020Com680Decreased-1.730.11368,000.006.36541.18Form 13
Maryland State Retirement & Pension System12-31-2020Com6,896New!0.000.703,689,000.000.00534.95Form 13
Camden Capital, Llc12-31-2020Com899Increased60.540.16486,000.0073.57540.60Form 13
Steel Peak Wealth Management Llc12-31-2020Com24,582Decreased-2.321.2013,291,000.0016.061,080.71Form 13
Jsf Financial, Llc12-31-2020Com780Increased13.540.29422,000.0022.67541.03Form 13
Copperleaf Capital, Llc12-31-2020Com1,892New!0.000.871,023,000.000.00540.70Form 13
Lloyd Advisory Services, Llc.12-31-2020Com3Maintained0.000.002,000.000.00666.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,169Increased21.510.081,714,000.0044.40540.86Form 13
Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com686New!0.000.14370,000.000.00539.36Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com414New!0.000.02224,000.000.00541.06Form 13
Wealth Management Partners, Llc12-31-2020Com803New!0.000.35451,000.000.00561.64Form 13
Latitude Advisors, Llc12-31-2020Com755New!0.000.36408,000.000.00540.40Form 13
Us Bancorp \de\12-31-2020Common Stock57,531Increased1.050.0631,110,000.009.271,622.46Form 13
Umb Bank N A/mo12-31-2020Common4,834Increased27.240.072,614,000.0051.191,081.59Form 13
Bell Bank12-31-2020Com1,832Increased1.330.15991,000.009.62540.94Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com2,101Maintained0.000.151,136,000.008.19540.69Form 13
Gabelli Funds Llc12-31-2020Com72,300Decreased-39.140.2839,095,000.00-34.19540.73Form 13
Adell Harriman & Carpenter Inc12-31-2020Com5,997Decreased-17.929.993,242,757,000.00-11.24540,729.86Form 13
De Burlo Group Inc12-31-2020Com400Maintained0.000.04216,000.008.00540.00Form 13
Rational Advisors Llc12-31-2020Com2,325Decreased-46.420.341,257,000.00-42.10540.65Form 13
Holderness Investments Co12-31-2020Com3,376Decreased-0.410.711,826,000.007.73540.88Form 13
Jd Capital Management Llc12-31-2020Com13,900New!0.003.237,516,000.000.001,081.42Form 13
Tiff Advisory Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com2,272Increased6.220.011,228,000.0014.771,078.75Form 13
Motco12-31-2020Com66Maintained0.000.0036,000.009.09545.45Form 13
Ziegler Capital Management, Llc12-31-2020Com11,134Decreased-1.220.206,021,000.006.83540.78Form 13
Essex Financial Services, Inc.12-31-2020Com1,164Increased133.730.12629,000.00152.61540.38Form 13
Aperio Group, Llc12-31-2020Com314,316Increased0.950.50169,960,000.009.171,081.67Form 13
Blackrock Inc.12-31-2020Com28,731,448Decreased-1.000.4815,535,956,000.007.0611,353.79Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com965Decreased-6.130.06521,000.001.171,620.82Form 13
Boston Common Asset Management, Llc12-31-2020Com10,114Decreased-0.480.385,469,000.007.62540.74Form 13
Convergence Investment Partners, Llc12-31-2020Com822Increased2.880.22444,000.0011.00540.15Form 13
Northcoast Asset Management Llc12-31-2020Common1,727Increased26.520.04934,000.0036.75540.82Form 13
Northwest Bancshares, Inc.12-31-2020Com1,041Decreased-13.820.14563,000.00-6.79540.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,752,205Decreased-6.390.61947,470,000.001.23540.73Form 13
Crystal Rock Capital Management12-31-2020Com5,125Decreased-5.531.582,771,000.002.14540.68Form 13
United Asset Strategies, Inc.12-31-2020Com895Decreased-0.890.08484,000.007.08540.78Form 13
Hudock, Inc.12-31-2020Com175Decreased-27.080.0394,000.00-21.67537.14Form 13
Catalyst Capital Advisors Llc12-31-2020Com18,561Decreased-3.580.5610,036,000.004.271,621.65Form 13
Litman Gregory Asset Management Llc12-31-2020Stock55New!0.000.0130,000.000.00545.45Form 13
Sns Financial Group, Llc12-31-2020Com1,530Decreased-3.160.12827,000.0015.021,079.02Form 13
Swiss National Bank12-31-2020Com1,665,323Decreased-2.720.64900,490,000.005.20540.73Form 13
Tortoise Investment Management, Llc12-31-2020Com178Maintained0.000.0296,000.007.87539.33Form 13
Next Financial Group, Inc12-31-2020Com5,406Increased10.350.282,924,000.0019.351,081.97Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Strategies, Inc.12-31-2020Com370New!0.000.07200,000.000.00540.54Form 13
Karp Capital Management Corp12-31-2020Com4,743Increased218.960.532,565,000.00244.76540.80Form 13
Blue Chip Partners, Inc.12-31-2020Com466Increased8.620.04252,000.0017.21540.77Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,536Maintained0.000.211,682,000.000.00663.25Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,464Decreased-3.680.12792,000.004.21540.98Form 13
Financial Insights, Inc.12-31-2020Com770Maintained0.000.32416,000.008.05540.26Form 13
Roble, Belko & Company, Inc12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
D'orazio & Associates, Inc.12-31-2020Com55Maintained0.000.0130,000.007.14545.45Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock5Decreased-44.440.003,000.00-40.00600.00Form 13
Mcilrath & Eck, Llc12-31-2020Com210Decreased-14.290.04114,000.002.70542.86Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com756Decreased-11.270.11409,000.005.41541.01Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,342Increased6.850.25726,000.0015.61540.98Form 13
Silvant Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,876Increased4.700.261,555,000.0013.17540.68Form 13
Magnus Financial Group Llc12-31-2020Com1,386Decreased-51.610.07749,000.00-47.70540.40Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com31New!0.000.0117,000.000.00548.39Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,656New!0.000.37895,000.000.00540.46Form 13
Core Wealth Advisors, Inc.12-31-2020Com32Maintained0.000.0217,000.006.25531.25Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com552New!0.000.12290,000.000.00525.36Form 13
Tcf National Bank12-31-2020Common Stock3,515Increased45.370.201,901,000.0057.24540.83Form 13
Banque Cantonale Vaudoise12-31-2020Com10,876Increased15.410.325,881,000.0024.681,081.63Form 13
Jnb Advisors Llc12-31-2020Stock579New!0.000.05313,000.000.00540.59Form 13
Corbett Road Capital Management, Llc12-31-2020Com953Decreased-4.800.47515,000.002.79540.40Form 13
Emerald Advisors, Llc12-31-2020Com1,040Increased20.230.19562,000.0029.79540.38Form 13
Ballast Advisors Llc12-31-2020Com566Maintained0.000.16306,000.008.13540.64Form 13
Consolidated Planning Corp12-31-2020Com1,121Maintained0.000.39606,000.008.21540.59Form 13
Am Investment Strategies Llc12-31-2020Com453Decreased-0.660.00245,000.007.46540.84Form 13
Hexagon Capital Partners Llc12-31-2020Stock10Maintained0.000.005,000.0025.00500.00Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common49Decreased-99.350.0226,000.00-99.28530.61Form 13
Phoenix Wealth Advisors12-31-2020Com100New!0.000.0454,000.000.00540.00Form 13
Rwm Asset Management, Llc12-31-2020Com5,294New!0.000.602,863,000.000.00540.80Form 13
Financial Avengers, Inc.12-31-2020Common Stock195New!0.000.09105,000.000.00538.46Form 13
Bristol John W & Co Inc /ny/12-31-2020Com167,618Decreased-0.521.8790,636,000.0018.221,081.58Form 13
Pitcairn Co12-31-2020Com6,976Decreased-0.040.293,772,000.008.08540.71Form 13
Jennison Associates Llc12-31-2020Com8,137,804Increased0.323.144,400,355,000.008.481,081.46Form 13
Lincoln National Corp12-31-2020Com7,043Increased2.500.103,808,000.0010.831,080.94Form 13
Gamco Investors, Inc. Et Al12-31-2020Com11,633Decreased-28.240.066,290,000.00-14.72540.70Form 13
Haverford Trust Co12-31-2020Com1,470Decreased-2.970.01795,000.004.88540.82Form 13
Lincoln Capital Corp12-31-2020Com1,500Maintained0.000.53811,000.0080.22540.67Form 13
Sumitomo Life Insurance Co12-31-2020Common9,043Decreased-8.540.214,890,000.00-1.09540.75Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,506Decreased-27.530.49814,000.00-21.66540.50Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com281Maintained0.000.00152,000.007.80540.93Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,637Decreased-2.130.171,967,000.005.87540.83Form 13
Securian Asset Management, Inc12-31-2020Com40,211Decreased-1.670.4921,743,000.006.33540.72Form 13
Lsv Asset Management12-31-2020Com1,200Decreased-7.690.00648,000.00-0.31540.00Form 13
Mcmillion Capital Management Inc12-31-2020Stock150New!0.000.0581,000.000.00540.00Form 13
Mitchell Capital Management Co12-31-2020Com7,617Decreased-0.411.034,119,000.007.71540.76Form 13
Alliancebernstein L.p.12-31-2020Com809,438Decreased-2.970.21437,687,000.004.92540.73Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com10,277Increased0.050.555,557,000.008.20540.72Form 13
Stevens Capital Management Lp12-31-2020Com12,659Increased145.193.366,845,000.00165.10540.72Form 13
Agf Investments Inc.12-31-2020Com2,851Decreased-35.500.011,542,000.00-30.23540.86Form 13
Greenleaf Trust12-31-2020Com6,675Increased4.100.053,609,000.0012.57540.67Form 13
Avalon Investment & Advisory12-31-2020Com2,716Increased21.360.031,469,000.0031.28540.87Form 13
Employers Holdings, Inc.12-31-2020Com2,310Increased0.430.751,249,000.008.61540.69Form 13
Choate Investment Advisors12-31-2020Com644Increased4.890.02348,000.0013.36540.37Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock143,524Decreased-1.850.9277,608,000.006.14540.73Form 13
K.j. Harrison & Partners Inc12-31-2020Com1,100Maintained0.000.10595,000.007.99540.91Form 13
Cibc World Markets Inc.12-31-2020Com239,448Increased68.320.41129,477,000.0082.03540.73Form 13
Ima Wealth, Inc.12-31-2020Com19Decreased-34.480.0010,000.00-33.33526.32Form 13
Agf Investments Llc12-31-2020Com1,878Decreased-32.470.121,015,000.00-27.03540.47Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com960Decreased-1.030.02519,000.007.01540.62Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,163Increased12.480.06629,000.0021.66540.84Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com21,500Increased65.385.9011,626,000.0096.52540.74Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,531Decreased-42.310.03828,000.00-37.60540.82Form 13
Naples Global Advisors, Llc12-31-2020Com388New!0.000.04210,000.000.00541.24Form 13
Balentine Llc12-31-2020Com706New!0.000.02382,000.000.00541.08Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,410Decreased-5.560.11748,000.00-0.40530.50Form 13
Ipg Investment Advisors Llc12-31-2020Com2,643Decreased-30.810.331,429,149,000.00-25.18540,729.85Form 13
Fagan Associates, Inc.12-31-2020Com1,455Increased1.390.20787,000.0020.52540.89Form 13
Aimz Investment Advisors, Llc12-31-2020Com2,003Increased19.230.571,083,000.0041.75540.69Form 13
Northrock Partners, Llc12-31-2020Com1,645Decreased-32.990.09890,000.00-27.52541.03Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,633Increased4.810.40883,000.0013.351,080.72Form 13
Mv Capital Management, Inc.12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Vident Investment Advisory, Llc12-31-2020Com4,433Increased23.520.102,397,000.0033.46540.72Form 13
Lido Advisors, Llc12-31-2020Com20,725Increased7.220.3811,207,000.0015.94540.75Form 13
Gsb Wealth Management, Llc12-31-2020Com416Maintained0.001.01225,000.008.17540.87Form 13
Highland Private Wealth Management12-31-2020Com933Decreased-4.700.08505,000.003.061,082.09Form 13
Kelman-lazarov, Inc.12-31-2020Com1,365Maintained0.000.28738,000.008.05540.66Form 13
Simmons Bank12-31-2020Common Stock503Increased13.540.02272,000.0034.65540.76Form 13
Jacobi Capital Management Llc12-31-2020Com580Increased2.840.05314,000.0011.35541.38Form 13
Sloy Dahl & Holst, Llc12-31-2020Com19,947Decreased-3.443.547,401,000.00-22.50371.03Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,194Decreased-35.759.991,186,000.00-2.06540.57Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,278Increased9.380.564,476,000.0018.29540.71Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock225,680Decreased-20.950.23121,528,000.00-14.744,812.01Form 13
Moloney Securities Asset Management, Llc12-31-2020Com664Maintained0.000.08359,000.008.13540.66Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ams Capital Ltda12-31-2020Com20,000Increased880.392.1310,815,000.00960.29540.75Form 13
Icon Wealth Partners, Llc12-31-2020Stock779Maintained0.000.07421,000.007.95540.44Form 13
Ifg Advisory, Llc12-31-2020Common Stock642Decreased-16.410.05347,000.00-0.57540.50Form 13
Burleson & Company, Llc12-31-2020Com24,589Increased3.652.3113,296,000.008.89540.73Form 13
Versant Capital Management, Inc12-31-2020Stock110Maintained0.000.0259,000.0018.00536.36Form 13
West Branch Capital Llc12-31-2020Com4,337Increased5.371.392,345,000.0013.95540.70Form 13
Visionpoint Advisory Group, Llc12-31-2020Com4,652Decreased-26.841.272,515,000.00-20.91540.63Form 13
Sp Asset Management12-31-2020Com1,965Increased11.330.151,082,000.0019.29550.64Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,322Increased5.930.11714,000.0014.42540.09Form 13
Blue Square Asset Management, Llc12-31-2020Com2,462Decreased-24.570.891,331,000.00-18.44540.62Form 13
Psi Advisors, Llc12-31-2020Com507Decreased-35.580.19274,000.00-30.28540.43Form 13
Xml Financial, Llc12-31-2020Com418New!0.000.06226,000.000.00540.67Form 13
Integer Wealth Advisors Group Llc12-31-2020Com575Maintained0.000.21288,000.000.00500.87Form 13
Fortis Capital Management Llc12-31-2020Com6,126Increased196.802.533,313,000.00221.03540.81Form 13
Hbc Financial Services, Pllc12-31-2020Stock260Increased420.000.10132,000.00450.00507.69Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com60Maintained0.000.0232,000.0018.52533.33Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Com515Increased8.650.19278,000.0017.30539.81Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,104Maintained0.000.22597,000.008.15540.76Form 13
Prospect Hill Management, Llc12-31-2020Com2,975New!0.001.211,609,000.000.00540.84Form 13
Lifepro Asset Management12-31-2020Com21,099Increased17.383.5411,409,000.0026.94540.74Form 13
Wd Rutherford Llc12-31-2020Com8,084New!0.002.774,371,000.000.00540.70Form 13
Granger Management Llc12-31-2020Com1,194New!0.000.08646,000.000.00541.04Form 13
Lumature Wealth Partners, Llc12-31-2020Com892New!0.000.46482,000.000.00540.36Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock190New!0.000.10103,000.000.00542.11Form 13
Ars Wealth Advisors, Llc12-31-2020Com1,975New!0.000.231,068,000.000.00540.76Form 13
Bp Plc12-31-2020Com16,952Decreased-73.640.289,166,000.00-71.47540.70Form 13
Fmr Llc12-31-2020Com19,874,644Decreased-9.800.9610,746,817,000.007.193,162.92Form 13
Fil Ltd12-31-2020Com607,320Increased129.050.41328,396,000.00172.182,162.83Form 13
Sei Investments Co12-31-2020Com346,910Increased12.760.48187,652,000.0021.561,085.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock64,629Decreased-1.580.8034,947,000.006.431,081.71Form 13
Arrow Financial Corp12-31-2020Common Stock18,148Decreased-5.111.909,813,000.0012.772,161.01Form 13
Primecap Management Co/ca/12-31-2020Com5,500Maintained0.000.002,974,000.0018.82540.73Form 13
Howe & Rusling Inc12-31-2020Com348Increased22.110.03188,000.0044.62540.23Form 13
New York State Common Retirement Fund12-31-2020Common Stock954,491Decreased-4.980.58516,122,000.002.75540.73Form 13
Jones Financial Companies Lllp12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Whitener Capital Management, Inc.12-31-2020Com5,909Decreased-4.621.463,195,000.003.16540.70Form 13
Capital Advisors Inc/ok12-31-2020Com574Decreased-10.039.99310,000.00-4.62540.07Form 13
Monetta Financial Services Inc12-31-2020Com2,500Maintained0.001.061,352,000.008.16540.80Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com44,015Increased0.100.3623,800,000.008.25540.72Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,800Increased5.260.172,055,000.0013.85540.79Form 13
Toronto Dominion Bank12-31-2020Com414,094Increased34.060.44223,910,000.0044.974,325.76Form 13
Commerce Bank12-31-2020Com29,848Increased5.330.1316,140,000.0013.911,622.26Form 13
Roberts Glore & Co Inc /il/12-31-2020Com454Maintained0.000.08245,000.007.93539.65Form 13
D L Carlson Investment Group Inc12-31-2020Com20,824Increased0.412.0411,260,000.008.58540.72Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com919Maintained0.000.04497,000.008.04540.81Form 13
Bessemer Group Inc12-31-2020Sc182,937Increased0.160.2698,919,000.008.312,702.93Form 13
Great Lakes Advisors, Llc12-31-2020Com40,795Decreased-1.000.4022,059,000.007.06540.73Form 13
Washington Trust Co12-31-2020Com165Decreased-7.820.0089,000.00-1.111,079.70Form 13
Keybank National Association/oh12-31-2020Com19,999Decreased-6.240.0510,814,000.001.391,070.16Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long8,460Decreased-65.380.264,575,000.00-62.56540.78Form 13
Oregon Public Employees Retirement Fund12-31-2020Com78,604Decreased-18.590.5642,504,000.00-11.97540.74Form 13
Profund Advisors Llc12-31-2020Com57,697Increased10.951.3631,198,000.0019.97540.72Form 13
Thornburg Investment Management Inc12-31-2020Com4,934Decreased-96.440.032,668,000.00-96.15540.74Form 13
Ci Investments Inc.12-31-2020Com64,164Increased346.890.1534,695,000.00383.28540.72Form 13
Equitable Holdings, Inc.12-31-2020Com2,047Increased4.010.031,107,000.0012.50540.79Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock5,200Maintained0.002.642,812,000.008.15540.77Form 13
Proshare Advisors Llc12-31-2020Com425,504Increased18.010.86230,083,000.0027.62540.73Form 13
Hillsdale Investment Management Inc.12-31-2020Com180Maintained0.000.0197,000.007.78538.89Form 13
First Pacific Advisors, Lp12-31-2020Com2,536Decreased-3.020.021,371,000.004.82540.62Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,670New!0.000.76903,000.000.00540.72Form 13
Clarivest Asset Management Llc12-31-2020Com45,314Decreased-13.600.8324,502,000.00-6.57540.72Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock21Decreased-76.920.0011,000.00-76.09523.81Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,310Increased25.360.02708,000.0035.37540.46Form 13
Sigma Planning Corp12-31-2020Com11,447Decreased-0.040.216,190,000.008.10540.75Form 13
Parkside Financial Bank & Trust12-31-2020Com499Increased1.010.08269,000.008.911,077.29Form 13
Private Wealth Advisors, Inc.12-31-2020Com3,971Increased1.871.162,039,000.004.62540.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com137,373Increased10.170.5774,282,000.0019.14540.73Form 13
Sta Wealth Management, Llc12-31-2020Com602Increased33.780.03326,000.0044.89541.53Form 13
Drw Securities, Llc12-31-2020Com30,244Decreased-85.235.7616,353,000.00-84.031,622.09Form 13
Sawtooth Solutions, Llc12-31-2020Com12,432Decreased-8.570.106,722,000.00-1.13540.70Form 13
Fiera Capital Corp12-31-2020Com8,866Increased85.020.024,794,000.00100.001,624.25Form 13
Wellington Shields Capital Management, Llc12-31-2020Com725New!0.000.05392,000.000.00540.69Form 13
Richard Bernstein Advisors Llc12-31-2020Com3,633Maintained0.000.051,964,000.008.15540.60Form 13
Landscape Capital Management, L.l.c.12-31-2020Com1,107Maintained0.000.10599,000.008.12541.10Form 13
Crabel Capital Management, Llc12-31-2020Com440Increased9.450.06238,000.0018.41540.91Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com1,649Increased179.490.04892,000.00201.35540.93Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,443Increased91.630.194,025,000.00107.26540.78Form 13
Samalin Investment Counsel, Llc12-31-2020Com651Decreased-44.020.23352,015,000.00-39.47540,729.65Form 13
Diligent Investors, Llc12-31-2020Com634Increased42.470.14343,000.0053.81541.01Form 13
Advisory Services Network, Llc12-31-2020Stock6,248Increased9.170.133,378,000.0017.952,626.06Form 13
Winch Advisory Services, Llc12-31-2020Com7,685Decreased-1.181.734,156,000.006.87540.79Form 13
Blume Capital Management, Inc.12-31-2020Com100Maintained0.000.0254,000.008.00540.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock252,594Decreased-10.050.57136,586,000.00-2.721,622.20Form 13
Fort Point Capital Partners Llc12-31-2020Com382Decreased-63.060.05207,000.00-59.96541.88Form 13
Quantitative Systematic Strategies Llc12-31-2020Com651Decreased-40.060.05352,000.00-35.17540.71Form 13
Plancorp, Llc12-31-2020Com559Increased4.290.07302,000.0012.69540.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock45Increased25.000.0024,000.0033.33533.33Form 13
Stanley-laman Group, Ltd.12-31-2020Com1,014New!0.000.10548,000.000.00540.43Form 13
Mcf Advisors Llc12-31-2020Com264Decreased-25.420.02143,000.00-19.21541.67Form 13
Compagnie Lombard Odier Scma12-31-2020Com24,743Increased1.900.3413,379,000.0010.131,082.03Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,385Maintained0.000.206,156,000.008.13540.71Form 13
Sunbelt Securities, Inc.12-31-2020Com1,279Decreased-44.990.14692,000.00-40.65541.05Form 13
Swedbank12-31-2020Com384,418Decreased-22.520.59201,662,000.00-18.72524.59Form 13
Allsquare Wealth Management Llc12-31-2020Stock185Maintained0.000.07100,000.007.53540.54Form 13
Wealthplan Partners, Llc12-31-2020Com617Increased2.150.03341,000.0015.991,112.36Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Com625Decreased-21.680.04338,000.00-15.29540.80Form 13
Integrated Investment Consultants, Llc12-31-2020Stock622Increased26.940.01336,000.0037.14540.19Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com13,909Increased9.871.047,521,000.0030.57540.73Form 13
Cable Hill Partners, Llc12-31-2020Stock542New!0.000.08293,000.000.00540.59Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,236Decreased-1.040.17668,000.0017.61540.45Form 13
Vantis Investment Advisers L.p.12-31-2020Com15,100New!0.006.088,165,000.000.00540.73Form 13
Nvwm, Llc12-31-2020Com5,823Increased14.271.313,149,000.0023.541,082.66Form 13
Varma Mutual Pension Insurance Co12-31-2020Com4,612Increased18.840.042,493,000.0028.44540.55Form 13
Arjuna Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,462Decreased-6.930.422,953,000.000.61540.64Form 13
Sycomore Asset Management12-31-2020Netflix Inc1,000New!0.000.11541,000.000.00541.00Form 13
Nicollet Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Com687Increased4.090.03371,000.0012.08540.03Form 13
Viridian Ria, Llc12-31-2020Com5,834Increased25.900.883,155,000.0036.17540.80Form 13
Northwest Capital Management Inc12-31-2020Com408New!0.000.16221,000.000.00541.67Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com68,116Maintained0.000.7636,832,000.000.00540.72Form 13
D.b. Root & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com4,643Decreased-43.790.192,511,000.00-39.20540.81Form 13
Jeneq Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Element Pointe Advisors, Llc12-31-2020Com2,867Increased9.430.571,550,272,000.00118,241.37540,729.68Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock16Decreased-77.140.009,000.00-74.29562.50Form 13
Liberty Wealth Management Llc12-31-2020Com125Increased26.260.0367,000.0034.00536.00Form 13
Patriot Investment Management Inc.12-31-2020Com2,222Decreased-12.100.181,201,000.00-4.98540.50Form 13
Aurum Wealth Management Group, Llc12-31-2020Com386New!0.000.05209,000.000.00541.45Form 13
Arkadios Wealth Advisors12-31-2020Stock2,677Increased2.100.301,447,000.00-99.89540.53Form 13
360 Financial, Inc.12-31-2020Com530Increased1.920.17287,000.0010.38541.51Form 13
Center For Financial Planning, Inc.12-31-2020Com751Maintained0.000.12406,000.007.98540.61Form 13
Souders Financial Advisors12-31-2020Com2,145Increased1.660.511,160,000.0014.51540.79Form 13
Platform Technology Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020Com83New!0.000.0444,881,000.000.00540,734.94Form 13
Lord, Abbett & Co. Llc12-31-2020Com159,916Decreased-56.480.2386,472,000.00-52.941,083.28Form 13
Wells Fargo & Company/mn12-31-2020Com1,578,186Increased3.860.20824,043,000.0012.414,352.57Form 13
Hancock Whitney Corp12-31-2020Com30,235Increased2.580.5516,350,000.0010.941,626.05Form 13
Comerica Securities,inc.12-31-2020Com1,102Decreased-1.520.05596,000.006.43540.83Form 13
Meeder Asset Management Inc12-31-2020Com3,014Decreased-69.810.361,630,000.00-64.11540.81Form 13
Van Eck Associates Corp12-31-2020Com4,166Increased0.630.012,253,000.008.84540.81Form 13
Blair William & Co/il12-31-2020Com129,107Increased7.600.2669,812,000.0027.86540.73Form 13
Hartline Investment Corp/12-31-2020Stock7,081Decreased-3.110.553,829,000.004.79540.74Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,334Decreased-1.330.501,803,000.006.69540.79Form 13
Intrust Bank Na12-31-2020Com4,073Decreased-0.760.332,203,000.007.311,083.67Form 13
Renaissance Technologies Llc12-31-2020Com651,600Increased49.530.38352,340,000.0061.70540.73Form 13
Boston Financial Mangement Llc12-31-2020Com725Decreased-4.610.02392,000.003.16540.69Form 13
D.a. Davidson & Co.12-31-2020Com7,919Increased18.000.074,280,000.0027.53540.47Form 13
Northeast Investment Management12-31-2020Com1,437Decreased-0.420.05777,000.007.62540.71Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com491Increased11.340.03265,000.0019.91539.71Form 13
Baillie Gifford & Co12-31-2020Com8,121,618Increased9.592.444,391,603,000.0018.512,162.92Form 13
Rhumbline Advisers12-31-2020Com712,059Decreased-1.650.53385,032,000.006.35540.73Form 13
Aviva Plc12-31-2020Com170,307Increased2.960.4892,090,000.0011.341,081.44Form 13
Cookson Peirce & Co Inc12-31-2020Cs107,784Decreased-0.139.9958,282,000.007.99540.73Form 13
Bluefin Capital Management, Llc12-31-2020Com1,969Decreased-27.640.061,065,000.00-21.75540.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity159,989Decreased-71.719.99802,023,173,000.00-14.027,192,249,730.00Form 13
Jupiter Asset Management Ltd12-31-2020Com88,922Decreased-23.660.4848,081,000.00-17.401,081.41Form 13
Zevenbergen Capital Investments Llc12-31-2020Com379,414Decreased-3.863.59205,160,000.003.961,081.46Form 13
First National Trust Co12-31-2020Com1,230Decreased-2.300.05665,000.005.561,090.50Form 13
Stephens Investment Management Group Llc12-31-2020Com311Maintained0.000.00168,000.007.69540.19Form 13
Assetmark, Inc12-31-2020Com819Decreased-6.190.00443,000.001.37540.90Form 13
Clearbridge Investments, Llc12-31-2020Com1,872Maintained0.000.001,012,000.008.12540.60Form 13
Brighton Jones Llc12-31-2020Com3,645Decreased-2.670.121,971,000.005.23540.74Form 13
People's United Financial, Inc.12-31-2020Com4,152Decreased-3.460.062,245,000.004.37540.70Form 13
Keel Point, Llc12-31-2020Com6,860Increased0.060.333,709,000.008.20540.67Form 13
Amg National Trust Bank12-31-2020Com1,924Increased147.620.041,040,000.00147.62540.54Form 13
Rafferty Asset Management, Llc12-31-2020Com10,533Increased12.170.065,696,000.0021.32540.78Form 13
Kbc Group Nv12-31-2020Com153,052Increased11.370.3882,760,000.0020.43540.73Form 13
Gam Holding Ag12-31-2020Com25,791Increased98.590.8213,945,000.00114.741,576.94Form 13
Grace Capital12-31-2020Com200Maintained0.000.07108,000.008.00540.00Form 13
Korea Investment Corp12-31-2020Com252,506Decreased-21.710.41136,538,000.00-15.33540.73Form 13
Ls Investment Advisors, Llc12-31-2020Com7,758Decreased-0.530.224,195,000.007.56540.73Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com631Increased14.100.02341,000.0023.10540.41Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com172New!0.000.0093,000.000.00540.70Form 13
Hightower Advisors, Llc12-31-2020Com58,782Increased11.420.1331,799,000.0019.631,540.96Form 13
Neuberger Berman Group Llc12-31-2020Common116,559Increased16.270.0662,468,000.0025.641,042.88Form 13
Artisan Partners Limited Partnership12-31-2020Com1,365,137Increased37.270.90738,171,000.0048.44540.73Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com920Increased4.660.07497,000.0012.95540.22Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,164Increased0.280.101,170,000.008.43540.67Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com200Maintained0.000.01108,000.008.00540.00Form 13
Qs Investors, Llc12-31-2020Com23,200Increased2.980.1512,545,000.0011.35540.73Form 13
Barrett Asset Management, Llc12-31-2020Com360Maintained0.000.01180,000.00-7.69500.00Form 13
Finemark National Bank & Trust12-31-2020Com3,012Decreased-1.280.071,629,000.006.75540.84Form 13
Liontrust Investment Partners Llp12-31-2020Equity15,900New!0.009.998,597,607,000.000.00540,730.00Form 13
Merriman Wealth Management, Llc12-31-2020Com556Decreased-6.710.03301,000.001.01541.37Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com314,409Increased20.010.63170,010,000.0029.782,162.94Form 13
Financial Advisory Service, Inc.12-31-2020Com1,097Increased4.780.07593,000.0013.17540.57Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,450Increased1112.870.06283,000.00180.20115.51Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com910Maintained0.000.15492,000.008.13540.66Form 13
Signet Financial Management, Llc12-31-2020Com1,345Increased71.120.09467,000.0019.44560.83Form 13
Ckw Financial Group12-31-2020Com200Maintained0.000.02108,000.001.89540.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com12Maintained0.000.006,000.000.00500.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,764Increased14.990.534,341,000.0025.14559.12Form 13
Boston Private Wealth Llc12-31-2020Com6,758Increased2.490.053,654,000.0010.791,074.09Form 13
Sovarnum Capital L.p.12-31-2020Com4,000New!0.001.522,163,000.000.00540.75Form 13
Biltmore Capital Advisors Llc12-31-2020Com1,423Maintained0.000.21769,000.000.00540.41Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com3Maintained0.000.002,000.000.00666.67Form 13
Financial Enhancement Group Llc12-31-2020Com376Decreased-1.050.04203,000.006.84539.89Form 13
Aptus Capital Advisors, Llc12-31-2020Com31,538Increased376.840.7817,052,000.00415.631,081.25Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com2,559Maintained0.000.291,384,000.008.12540.84Form 13
Advisor Group Holdings, Inc.12-31-2020Com117,850Increased2.770.1763,717,000.0011.394,866.43Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,201Decreased-25.470.151,730,000.00-22.63540.46Form 13
Concentric Wealth Management, Llc12-31-2020Com423Maintained0.000.08229,000.008.02541.37Form 13
Level Four Advisory Services, Llc12-31-2020Com7,163Decreased-10.440.313,873,000.006.58540.70Form 13
Flc Capital Advisors12-31-2020Com1,468Increased40.080.26794,000.0044.10540.87Form 13
Ferris Capital, Llc12-31-2020Com823Decreased-3.740.12445,000.003.97540.70Form 13
Gs Investments, Inc.12-31-2020Com60Maintained0.000.0332,000.006.67533.33Form 13
Standard Life Aberdeen Plc12-31-2020Com166,789Increased4.160.2290,227,000.0012.691,622.89Form 13
Sturgeon Ventures Llp12-31-2020Com10,790Maintained0.003.645,834,000.008.12540.69Form 13
Trellis Advisors, Llc12-31-2020Com377New!0.000.12204,000.000.00541.11Form 13
Gryphon Financial Partners Llc12-31-2020Com2,202Decreased-2.910.311,190,000.004.571,619.75Form 13
Keystone Financial Group12-31-2020Common Stock3,410Decreased-0.840.381,844,000.0017.83540.76Form 13
Maytech Global Investments, Llc12-31-2020Com96Decreased-51.020.0152,000.00-46.94541.67Form 13
Altman Advisors, Inc.12-31-2020Com5,460Increased1.681.852,952,000.0020.79540.66Form 13
Jgp Wealth Management, Llc12-31-2020Com611Decreased-15.960.08337,000.00-13.37551.55Form 13
Sepio Capital, Lp12-31-2020Com1,149Increased4.840.05621,000.0013.32540.47Form 13
Hamilton Wealth, Llc12-31-2020Com664Decreased-13.090.18359,000.00-6.02540.66Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,703Decreased-4.540.52921,000.003.25540.81Form 13
9258 Wealth Management, Llc12-31-2020Stock1,291Decreased-5.970.23698,000.0011.68540.67Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com4,080Maintained0.000.462,206,000.008.14540.69Form 13
Western Wealth Management, Llc12-31-2020Com5,578Decreased-10.480.443,016,000.00-3.21540.70Form 13
Ethic Inc.12-31-2020Com470Increased13.530.07254,000.0022.71540.43Form 13
Fiduciary Planning Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Firestone Capital Management12-31-2020Com52Decreased-1.890.0128,000.0016.67538.46Form 13
Cfm Wealth Partners Llc12-31-2020Equity7,088Increased66.191.223,833,000.0079.78540.77Form 13
Stokes Family Office, Llc12-31-2020Com2,128Increased5.500.231,151,000.0014.07540.88Form 13
Soltis Investment Advisors Llc12-31-2020Com992Increased120.940.10536,000.00138.22540.32Form 13
Nwk Group, Inc.12-31-2020Com8,121Increased4.201.894,391,000.0012.68540.70Form 13
Tfc Financial Management12-31-2020Com35Maintained0.000.0119,000.005.56542.86Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com7,722New!0.003.184,176,000.000.00540.79Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock50New!0.000.0227,000.000.00540.00Form 13
Bank Of Hawaii12-31-2020Common Stock1,424Decreased-38.620.05770,000.00-27.08540.73Form 13
Franklin Resources Inc12-31-2020Com227,304Increased1.590.05122,909,000.009.853,231.41Form 13
Bank Of America Corp /de/12-31-2020Com3,465,663Increased7.430.221,873,988,000.0027.667,029.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,623Increased14.540.111,418,000.0031.66540.60Form 13
Stephens Inc /ar/12-31-2020Com4,509Increased16.600.042,438,000.0038.52540.70Form 13
Panagora Asset Management Inc12-31-2020Common73,333Decreased-10.830.2339,653,000.005.96540.73Form 13
Prudential Plc12-31-2020Netflix Inc444Maintained0.000.00240,000.000.00540.54Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com18,507Decreased-41.030.7110,008,000.00-29.92540.77Form 13
Mackenzie Financial Corp12-31-2020Com17,403Increased17.750.029,410,000.0039.93540.71Form 13
Group One Trading, L.p.12-31-2020Com20,005Increased1.910.0210,817,000.0010.20540.71Form 13
Martingale Asset Management L P12-31-2020Com4,510Decreased-11.699.992,439,000.00-4.50540.80Form 13
Financial Counselors Inc12-31-2020Com35,369Increased14.640.4819,125,000.0036.23540.73Form 13
Sand Hill Global Advisors, Llc12-31-2020Com631Decreased-3.520.03341,000.004.28540.41Form 13
Arcadia Investment Management Corp/mi12-31-2020Com8,333Decreased-7.270.934,506,000.000.29540.74Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,393Increased8.830.08753,000.0017.66540.56Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com850Maintained0.000.02460,000.008.24541.18Form 13
Pittenger & Anderson Inc12-31-2020Com15,938Increased6.350.498,618,000.0015.01540.72Form 13
Quest Investment Management Llc12-31-2020Com29,476Decreased-1.521.4415,939,000.006.50540.75Form 13
Ing Groep Nv12-31-2020Com27,605Increased219.580.3314,927,000.00245.61540.74Form 13
Twin Capital Management Inc12-31-2020Com10,035Decreased-27.750.495,426,000.00-21.87540.71Form 13
Birinyi Associates Inc12-31-2020Common Stock6,325Decreased-12.151.043,420,000.00-5.00540.71Form 13
Marco Investment Management Llc12-31-2020Com415Decreased-1.190.03224,000.006.67539.76Form 13
Sun Life Financial Inc12-31-2020* Netflix Inc Com262Decreased-2.240.02142,000.005.97541.98Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,386New!0.000.04749,000.000.00540.40Form 13
Bft Financial Group, Llc12-31-2020Com550Decreased-19.240.10297,000.00-4.19540.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock23,202Increased4.330.0112,545,000.0012.821,081.23Form 13
First Mercantile Trust Co12-31-2020Com6,165Increased21.190.373,334,000.0039.261,622.69Form 13
Oppenheimer Asset Management Inc.12-31-2020Com10,756Increased3.860.085,816,000.0012.282,701.55Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com374Decreased-53.020.02202,000.00-49.25540.11Form 13
Destination Wealth Management12-31-2020Com987Increased73.770.02534,000.0088.03541.03Form 13
Wetherby Asset Management Inc12-31-2020Com10,100Increased1611.860.375,461,000.001,751.191,080.71Form 13
Veritable, L.p.12-31-2020Com8,873Decreased-10.060.094,798,000.00-2.74540.74Form 13
Bragg Financial Advisors, Inc12-31-2020Com766Maintained0.000.04414,000.008.09540.47Form 13
Rmb Capital Management, Llc12-31-2020Com1,070Decreased-18.880.02579,000.00-12.27541.12Form 13
Scotia Capital Inc.12-31-2020Com12,542Decreased-2.420.066,782,000.005.52540.74Form 13
Rathbone Brothers Plc12-31-2020Com145,525Increased1.111.1278,690,000.009.34540.73Form 13
Maryland Capital Management12-31-2020Com1,932Increased0.570.071,045,000.008.74540.89Form 13
Bridgecreek Investment Management, Llc12-31-2020Com41,065Increased0.763.3722,205,000.008.96540.73Form 13
Handelsbanken Fonder Ab12-31-2020Com104,234Increased1.140.3456,362,000.009.37540.73Form 13
Employees Retirement System Of Texas12-31-2020Com50,300Maintained0.000.4327,199,000.008.14540.74Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock848Decreased-12.030.00459,000.00-4.77541.27Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,836Increased12.600.072,615,000.0021.74540.74Form 13
Dana Investment Advisors, Inc.12-31-2020Com17,192Increased48.220.469,296,000.0060.28540.72Form 13
Signaturefd, Llc12-31-2020Com5,915Increased16.800.142,995,000.0018.29573.21Form 13
Morningstar Investment Services Llc12-31-2020Com117,497New!0.000.8863,533,000.000.00540.72Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com287,194Increased501.830.88155,294,000.00616.50540.73Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com44,600Decreased-11.861.6524,117,000.00-4.68540.74Form 13
Axiom Investment Management Llc12-31-2020Com10,820Increased580.081.051,188,000.00178.872,196.00Form 13
Accredited Investors Inc.12-31-2020Com616Decreased-5.520.06333,000.002.15540.58Form 13
Argi Investment Services, Llc12-31-2020Com1,103Increased6.160.02596,000.0014.62540.34Form 13
Stelac Advisory Services Llc12-31-2020Com555Decreased-38.740.08300,000.00-27.18540.54Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com95,055Decreased-3.920.3551,399,000.003.901,081.47Form 13
Edgestream Partners, L.p.12-31-2020Com1,263Decreased-96.820.03683,000.00-96.56540.78Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com484Maintained0.000.04262,000.000.00541.32Form 13
Magellan Asset Management Ltd12-31-2020Com4,945,690Increased49.476.192,674,283,000.0061.64540.73Form 13
Kentucky Retirement Systems12-31-2020Com26,008New!0.000.7314,063,000.000.00540.72Form 13
Modera Wealth Management, Llc12-31-2020Com532New!0.000.02288,000.000.00541.35Form 13
Spark Investment Management Llc12-31-2020Com8,100Increased0.753.614,379,000.008.93540.62Form 13
Cerity Partners Llc12-31-2020Stock6,815Increased56.520.123,686,000.0069.16540.87Form 13
Eqis Capital Management, Inc.12-31-2020Com1,797Decreased-29.940.11972,000.00-24.24540.90Form 13
Strategic Advisors Llc12-31-2020Com574Decreased-0.350.08292,000.00-2.34508.71Form 13
Kinneret Advisory, Llc12-31-2020Com9,493Decreased-3.120.705,133,000.0015.12540.71Form 13
Alexandria Capital, Llc12-31-2020Com7,578Decreased-2.910.434,098,000.005.00540.78Form 13
Tsai Capital Corp12-31-2020Com11,876New!0.006.436,422,000.000.00540.75Form 13
Exencial Wealth Advisors, Llc12-31-2020Com13,643Increased44.600.507,377,000.0071.84540.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,876New!0.000.736,422,000.000.00540.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock170Increased20.570.0191,000.0030.001,039.47Form 13
Coronation Fund Managers Ltd.12-31-2020Com10,963Decreased-30.870.195,928,000.00-17.85540.73Form 13
Mufg Securities Emea Plc12-31-2020Com1,477Maintained0.000.00799,000.000.00540.96Form 13
Cranbrook Wealth Management, Llc12-31-2020Com5Maintained0.000.003,000.000.00600.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,849Decreased-31.950.131,000,000.00-26.42540.83Form 13
Moors & Cabot, Inc.12-31-2020Com1,993Increased1.840.091,075,000.009.81539.39Form 13
Ubs Group Ag12-31-2020Com2,159,178Increased16.390.401,167,532,000.0025.873,774.90Form 13
Burt Wealth Advisors12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
Argent Trust Co12-31-2020Common Stock3,314Increased197.220.151,792,000.00253.451,622.77Form 13
Lakeview Capital Partners, Llc12-31-2020Com697Increased29.070.18377,000.0039.63540.89Form 13
Quinn Opportunity Partners Llc12-31-2020Com20,100Increased171.620.9210,869,000.00193.76540.75Form 13
Trexquant Investment Lp12-31-2020Com6,490Increased665.330.373,509,000.00727.59540.68Form 13
Xponance, Inc.12-31-2020Com77,322Increased1.090.9141,810,000.009.32540.73Form 13
Baird Financial Group, Inc.12-31-2020Common32,252Increased3.130.0517,440,000.0011.521,087.40Form 13
Proficio Capital Partners Llc12-31-2020Com1,301Increased1.640.11703,000.0020.79540.35Form 13
Krilogy Financial Llc12-31-2020Com2,339Increased7.290.151,265,000.0027.52540.83Form 13
Kalos Management, Inc.12-31-2020Com520Increased2.360.12288,000.0016.13553.85Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock586Maintained0.000.07317,000.008.19540.96Form 13
Phoenix Holdings Ltd.12-31-2020Com2,608Increased0.850.041,363,000.0013.21522.62Form 13
Mutual Advisors, Llc12-31-2020Com3,797Increased65.740.152,053,000.0097.02540.69Form 13
Independent Advisor Alliance12-31-2020Com29,411Increased2.481.0815,903,000.0010.82540.72Form 13
Fortis Advisors, Llc12-31-2020Stock25Maintained0.000.0114,000.0027.27560.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,430Decreased-43.490.1711,588,000.00-38.89540.74Form 13
Breakline Capital Llc12-31-2020Com4,020Decreased-54.801.782,174,000.00-46.28540.80Form 13
Morse Asset Management, Inc12-31-2020Com3,762Increased83.960.562,034,000.0098.83540.67Form 13
Providence First Trust Co12-31-2020Com5,012New!0.001.372,710,000.000.00540.70Form 13
Abbot Financial Management, Inc.12-31-2020Stock486New!0.000.15263,000.000.00541.15Form 13
Slow Capital, Inc.12-31-2020Com16,330Increased2.732.128,830,000.0011.081,081.44Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,913Increased113.700.142,657,000.00131.041,622.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25,403Decreased-12.450.3013,736,000.00-5.33540.72Form 13
Red Cedar Capital, Llc12-31-2020Com300Maintained0.000.12162,000.000.00540.00Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com31,355New!0.000.5616,955,000.000.00540.74Form 13
Cresset Asset Management, Llc12-31-2020Com7,536Increased13.390.074,075,000.0034.76540.74Form 13
Cornerstone Advisors, Llc12-31-2020Common31,000Maintained0.001.4716,763,000.0018.84540.74Form 13
Wealth Alliance12-31-2020Stock525Decreased-8.229.99284,000.00-0.701,083.16Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com996Maintained0.000.21538,000.008.03540.16Form 13
Parcion Private Wealth Llc12-31-2020Com1,589Maintained0.000.11859,000.007.51540.59Form 13
Bellevue Asset Management, Llc12-31-2020Com393Decreased-27.620.14222,000.00-18.38564.89Form 13
Berry Group, Llc12-31-2020Com588Decreased-6.370.14318,000.0011.19540.82Form 13
Archer Investment Corp12-31-2020Com98Decreased-18.330.0352,992,000.00-2.95540,734.69Form 13
Fsa Wealth Management Llc12-31-2020Equity60Increased20.000.0232,000.0039.13533.33Form 13
Auxano Advisors, Llc12-31-2020Com386Decreased-19.080.14209,000.00-3.69541.45Form 13
Wfa Of San Diego, Llc12-31-2020Equity20Maintained0.000.14540,000.000.0027,000.00Form 13
Synovus Financial Corp12-31-2020Com7,617Decreased-1.650.054,124,000.005.721,624.46Form 13
Annapolis Financial Services, Llc12-31-2020Com1,485New!0.000.31803,000.000.00540.74Form 13
Oder Investment Management, Llc12-31-2020Com971New!0.000.51524,000.000.00539.65Form 13
Veriti Management Llc12-31-2020Com2,795New!0.000.411,511,000.000.00540.61Form 13
Barclays Plc12-31-2020Com2,125,419Decreased-11.030.601,149,277,000.00-3.796,487.78Form 13
Commonwealth Equity Services, Llc12-31-2020Com106,796Decreased-1.770.1757,747,000.006.23540.72Form 13
First Horizon Corp12-31-2020Common Stock13,595Increased6.950.007,351,000.0015.67540.71Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,459Increased9.040.658,359,000.0017.88540.72Form 13
Westpac Banking Corp12-31-2020Com96,713Increased9.229.9952,295,621,000.0018.111,081,460.01Form 13
Northern Trust Corp12-31-2020Com4,726,476Decreased-2.480.502,555,747,000.005.463,244.18Form 13
Citizens Financial Group Inc/ri12-31-2020Com408Decreased-61.440.01221,000.00-58.46541.67Form 13
Valley National Advisers Inc12-31-2020Com60New!0.000.0132,000.000.00533.33Form 13
Associated Banc-corp12-31-2020Com37New!0.000.0020,000.000.00540.54Form 13
Teacher Retirement System Of Texas12-31-2020Com141,693Increased7.250.4676,618,000.0027.45540.73Form 13
Tanaka Capital Management Inc12-31-2020Com1,085Maintained0.001.30587,000.0018.83541.01Form 13
Oppenheimer & Co Inc12-31-2020Com40,123Decreased-7.930.4621,696,000.009.42540.74Form 13
Citigroup Inc12-31-2020Com2,079,906Increased7.060.671,124,666,000.0015.789,192.16Form 13
Clearstead Advisors, Llc12-31-2020Com516Maintained0.000.03279,000.008.14540.70Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,342Decreased-1.510.061,267,000.006.561,082.27Form 13
Glynn Capital Management Llc12-31-2020Com72,034Decreased-6.053.7838,951,000.001.60540.73Form 13
Badgley Phelps & Bell Inc12-31-2020Com43,419Decreased-3.151.0223,478,000.0015.08540.73Form 13
Acadian Asset Management Llc12-31-2020Com16,598Increased88.830.038,976,000.00104.19540.79Form 13
Wafra Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ssi Investment Management Llc12-31-2020Com629New!0.000.02341,000.000.00542.13Form 13
Burney Co/12-31-2020Com6,106Decreased-18.950.183,302,000.00-12.34540.78Form 13
Bank Of Nova Scotia12-31-2020Com174,679Increased192.950.2094,454,000.00216.781,081.43Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds193Decreased-68.100.02105,000.00-53.741,088.12Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com540Decreased-16.920.01292,000.00-10.15540.74Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com14,932Maintained0.001.857,466,000.000.00500.00Form 13
Bamco Inc /ny/12-31-2020Com26,207Increased0.920.0414,171,000.009.13540.73Form 13
Natixis Advisors, L.p.12-31-2020Com78,427Increased12.630.2542,408,000.0021.801,081.50Form 13
Smithfield Trust Co12-31-2020Common Stock1,044Increased8.190.04565,000.0016.981,082.63Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,510Maintained0.000.06817,000.008.21541.06Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common136,855Decreased-12.960.2174,002,000.00-5.881,081.46Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com1,836Decreased-77.000.48975,000.00-75.25531.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,083Decreased-0.910.11586,000.007.131,623.39Form 13
Vanguard Group Inc12-31-2020Com33,200,737Decreased-1.140.5217,952,633,000.006.913,244.14Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,300New!0.009.991,243,679,000.000.00540,730.00Form 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 Inc12-31-2020Com173,582Decreased-8.330.2093,861,000.00-0.87540.73Form 13
Adirondack Trust Co12-31-2020Information Technology526Decreased-4.190.17280,000.001.82532.32Form 13
Nomura Asset Management Co Ltd12-31-2020Com132,584Decreased-31.580.4871,692,000.00-26.011,621.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,641Increased2.280.398,458,000.0010.62540.76Form 13
Federated Hermes, Inc.12-31-2020Com30,488Decreased-3.140.0316,486,000.004.741,622.19Form 13
Cibc World Markets Corp12-31-2020Com227,133Increased33.200.62122,818,000.0044.04540.73Form 13
Carlson Capital L P12-31-2020Com100New!0.000.01221,000.000.002,210.00Form 13
Asset Management One Co., Ltd.12-31-2020Com239,858Decreased-0.410.52127,399,000.005.78531.14Form 13
Eaton Vance Management12-31-2020Common Stock475,188Increased0.660.41256,948,000.008.86540.73Form 13
Raymond James & Associates12-31-2020Com357,318Increased1.850.21193,213,000.0010.14540.73Form 13
Mcdaniel Terry & Co12-31-2020Com1,682Increased3.060.12910,000.0011.52541.02Form 13
Fairfield, Bush & Co.12-31-2020Com2,300Maintained0.009.991,244,000.008.17540.87Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,171Increased5.310.05633,000.0013.85540.56Form 13
Logan Capital Management Inc12-31-2020Com68,303Decreased-2.151.8536,933,000.005.811,611.98Form 13
Vestor Capital, Llc12-31-2020Common Stock4,546Increased9.230.302,458,000.0018.12540.70Form 13
Monetary Management Group Inc12-31-2020Com3,913Maintained0.000.702,116,000.008.12540.76Form 13
Berkshire Capital Holdings Inc12-31-2020Nflx10Maintained0.000.005,000.000.00500.00Form 13
Next Century Growth Investors Llc12-31-2020Com1,850Decreased-4.640.081,000,000.003.09540.54Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com36,008Increased3.570.0419,471,000.0012.00540.74Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,929Increased2.500.073,747,000.0010.86540.77Form 13
Okabena Investment Services Inc12-31-2020Com1,812Maintained0.000.57980,000.000.00540.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com503,816Increased11.680.38272,428,000.0020.77540.73Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com500Decreased-42.920.28270,000.00-38.36540.00Form 13
Natixis Investment Managers International12-31-2020Common Stock330New!0.000.01178,000.000.00539.39Form 13
Mason Street Advisors, Llc12-31-2020Com60,944Decreased-1.610.5632,954,000.006.40540.73Form 13
Westfield Capital Management Co Lp12-31-2020Com157,892Decreased-12.570.5185,377,000.00-5.45540.73Form 13
Credit Agricole S A12-31-2020Com50,587Increased11.470.8827,354,000.0020.545,406.09Form 13
Geode Capital Management, Llc12-31-2020Com6,644,814Increased0.930.603,583,072,000.009.081,039.23Form 13
Nordea Investment Management Ab12-31-2020Com240,870Increased97.900.21130,246,000.00115.74540.73Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com1,735Maintained0.000.35938,000.008.06540.63Form 13
Guardian Capital Lp12-31-2020Com1,342Decreased-9.020.02726,000.00-1.63540.98Form 13
Natixis12-31-2020Com79,641Increased192.390.1643,063,000.00216.171,077.08Form 13
Algert Global Llc12-31-2020Com2,032Maintained0.000.311,099,000.008.17540.85Form 13
Wolverine Asset Management Llc12-31-2020Com12,400Maintained0.000.056,705,000.008.15540.73Form 13
Advisors Asset Management, Inc.12-31-2020Com21,377Increased22.650.1911,559,000.0032.63540.72Form 13
Cibc Private Wealth Group, Llc12-31-2020Com10,876Decreased-82.780.015,882,000.00-81.251,081.74Form 13
Timessquare Capital Management, Llc12-31-2020Com838Increased22.340.00453,000.0032.07540.57Form 13
Capital Fund Management S.a.12-31-2020Com117,000Decreased-40.499.9963,265,410,000.00-35.641,081,460.00Form 13
Coastline Trust Co12-31-2020Common Stock11,231Increased0.760.816,073,000.008.951,085.15Form 13
Brown Advisory Inc12-31-2020Com6,870Increased12.720.013,715,000.0021.881,626.75Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Makena Capital Management Llc12-31-2020Com7,650Maintained0.002.304,137,000.008.16540.78Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,283Decreased-8.090.142,316,000.00-0.60540.74Form 13
Ensemble Capital Management, Llc12-31-2020Com167,563Increased12.828.9390,606,000.0022.01540.73Form 13
Brown Advisory Securities, Llc12-31-2020Com402Maintained0.000.04217,000.007.96539.80Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com546Maintained0.000.08295,000.008.06540.29Form 13
Hudson Bay Capital Management Lp12-31-2020Com13,000Decreased-15.030.087,029,000.00-8.12540.69Form 13
Public Sector Pension Investment Board12-31-2020Com217,293Increased12.340.90117,497,000.0021.481,081.45Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com3,543Increased354.230.271,916,000.00391.28540.78Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,450Decreased-17.770.312,947,000.00-11.07540.73Form 13
Capital Research Global Investors12-31-2020Com30,232,937Decreased-2.104.2416,347,702,000.005.87540.72Form 13
Capital World Investors12-31-2020Com13,698,696Increased0.361.437,407,250,000.008.53540.73Form 13
First City Capital Management, Inc.12-31-2020Com1,300Decreased-32.290.46725,000.00-30.29557.69Form 13
Apg Asset Management N.v.12-31-2020Com1,098,048Increased0.360.79485,266,000.004.01441.94Form 13
Greenwich Wealth Management Llc12-31-2020Com974Increased0.210.05527,000.008.44541.07Form 13
Ems Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com1,621Decreased-2.820.03877,000.005.031,081.90Form 13
Jasper Ridge Partners, L.p.12-31-2020Com15,225Maintained0.000.358,233,000.008.14540.76Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com321,266Decreased-2.650.62173,718,000.005.271,081.48Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com670,924Increased0.140.73362,788,000.008.292,162.09Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com137,262Decreased-0.680.1974,221,000.007.41540.73Form 13
Johnson Financial Group, Inc.12-31-2020Com1,231Decreased-11.630.06666,000.00-4.451,615.79Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,020Decreased-46.171.521,633,000.00-41.80540.73Form 13
Td Capital Management Llc12-31-2020Com800Maintained0.000.06433,000.008.25541.25Form 13
Rock Creek Group, Lp12-31-2020Com834Increased11814.290.18451,000.0011,175.00540.77Form 13
First Long Island Investors, Llc12-31-2020Com667Maintained0.000.03361,000.008.08541.23Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,055Increased6.300.323,274,000.0014.96540.71Form 13
Norinchukin Bank, The12-31-2020Com39,151Decreased-0.230.3021,170,000.007.88540.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com8,058Decreased-0.510.334,357,000.007.58540.70Form 13
Meristem Family Wealth, Llc12-31-2020Com1,165Maintained0.000.13630,000.008.06540.77Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares10,080Increased5.410.415,451,000.008.05540.77Form 13
Quantbot Technologies Lp12-31-2020Com239Decreased-93.450.01129,000.00-92.93539.75Form 13
Main Street Research Llc12-31-2020Com1,459Decreased-3.570.08789,000.004.23540.78Form 13
Highlander Capital Management, Llc12-31-2020Equities390Increased34.480.09211,000.0045.52541.03Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,233Increased58.080.13667,000.0071.03540.96Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com82,891Increased36.570.2144,821,000.0047.691,081.44Form 13
Aia Group Ltd12-31-2020Com9,210New!0.000.574,968,000.000.00539.41Form 13
Andra Ap-fonden12-31-2020Com10,600Decreased-26.390.135,732,000.00-20.39540.75Form 13
Twin Tree Management, Lp12-31-2020Com103,425Decreased-7.290.2355,925,000.0010.171,081.47Form 13
Amp Capital Investors Ltd12-31-2020Com221,058Decreased-3.790.63115,964,000.002.272,098.31Form 13
Atria Investments Llc12-31-2020Com5,283Decreased-52.320.072,857,000.00-48.44540.79Form 13
Crestline Management, Lp12-31-2020Com2,200Decreased-45.000.131,190,000.00-34.621,081.96Form 13
Picton Mahoney Asset Management12-31-2020Com8,200Decreased-54.410.204,435,000.00-45.81540.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com129,150Increased2.140.6669,835,000.0021.37540.73Form 13
Prospera Financial Services Inc12-31-2020Com5,974Maintained0.000.223,231,000.000.00540.84Form 13
Aviance Capital Partners, Llc12-31-2020Com23,807Decreased-22.722.6012,873,000.00-16.43540.72Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,349Increased9.480.417,759,000.0018.40540.73Form 13
Boothbay Fund Management, Llc12-31-2020Com1,751Decreased-33.190.04947,000.00-27.77540.83Form 13
Column Capital Advisors, Llc12-31-2020Stock2,322Decreased-2.070.321,256,000.005.90540.91Form 13
Hoylecohen, Llc12-31-2020Com3,753Increased5.070.232,029,000.0024.86540.63Form 13
Regal Investment Advisors Llc12-31-2020Com495Decreased-34.610.03268,000.00-22.09541.41Form 13
Capital International Investors12-31-2020Com15,888,455Increased4.962.348,591,059,000.0024.73540.71Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,275Increased140.740.161,230,000.00186.05540.66Form 13
Bloom Tree Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com297,523Decreased-6.121.68160,855,000.0011.55540.65Form 13
Personal Capital Advisors Corp12-31-2020Com136,207Increased0.310.4773,651,000.0019.20540.73Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com795New!0.000.29430,000.000.00540.88Form 13
Egerton Capital (uk) Llp12-31-2020Com1,513,056Increased61.384.63818,155,000.0074.51540.73Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com74,533Decreased-7.790.3740,320,000.00-0.21540.97Form 13
Vontobel Holding Ltd.12-31-2020Com38,688Maintained0.000.1321,198,000.000.002,191.68Form 13
Oakworth Capital, Inc.12-31-2020Common Stock77Maintained0.000.0142,000.007.69545.45Form 13
Myda Advisors Llc12-31-2020Com14,000Maintained0.002.257,570,000.000.00540.71Form 13
Strategy Capital Llc12-31-2020Com158,021Increased2.899.9985,447,000.0011.26540.73Form 13
Penserra Capital Management Llc12-31-2020Com57,103Increased36.120.7330,877,000.0061.76540.72Form 13
Ao Asset Management, Lp12-31-2020Com100,087Decreased-38.243.5954,120,000.00-26.61540.73Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,341Decreased-18.570.491,807,000.00-11.94540.86Form 13
Parkwood Llc12-31-2020Common Stock1,334Decreased-99.850.09721,000.00-83.77540.48Form 13
Peddock Capital Advisors, Llc12-31-2020Com16New!0.000.009,000.000.00562.50Form 13
Waldron Private Wealth Llc12-31-2020Com3,497Increased7.970.141,890,000.0028.31540.46Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,706Increased0.600.262,545,000.008.81540.80Form 13
Gm Advisory Group, Inc.12-31-2020Com4,607Decreased-2.950.332,491,000.004.93540.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary98,174Decreased-6.690.7053,085,000.000.90540.72Form 13
Permanens Capital L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Com2,602Decreased-5.310.121,407,000.002.25540.74Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,762Increased8.830.04953,000.0017.65540.86Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Capital Management, Llc12-31-2020Equities1,845Decreased-0.590.41998,000.0018.11540.92Form 13
Capital Impact Advisors, Llc12-31-2020Com10,386Decreased-24.111.385,616,000.00-9.83540.73Form 13
Jackson Square Partners, Llc12-31-2020Common974,341Decreased-6.702.10526,855,000.0010.87540.73Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares126,646Increased1.463.0568,481,000.009.72540.73Form 13
Winton Group Ltd12-31-2020Com2,318Decreased-85.930.091,253,000.00-84.79540.55Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com24,245Increased0.350.1713,110,000.0019.25540.73Form 13
Maven Securities Ltd12-31-2020Com1,805New!0.000.10979,000.000.00542.38Form 13
Alphacrest Capital Management Llc12-31-2020Com5,836Decreased-3.280.263,156,000.004.61540.78Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,394Decreased-22.300.64754,000.00-15.94540.89Form 13
White Square Capital Llp12-31-2020Com1,302New!0.000.99704,000.000.00540.71Form 13
Fiduciary Group Llc12-31-2020Com382New!0.000.03213,000.000.00557.59Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com14,428Increased80.350.267,807,000.0095.085,244.11Form 13
Tredje Ap-fonden12-31-2020Com12,494Decreased-74.760.176,756,000.00-72.70540.74Form 13
Turim 21 Investimentos Ltda.12-31-2020Com508Maintained0.001.42275,000.008.27541.34Form 13
Cavalier Investments, Llc12-31-2020Com2,384Increased33.330.591,289,000.0044.18540.69Form 13
Integrated Advisors Network Llc12-31-2020Com8,294Increased29.290.343,133,000.0020.13540.73Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com412Maintained0.000.01223,000.008.25541.26Form 13
Blue Rock Advisors, Llc12-31-2020Com5,014New!0.004.242,711,000.000.00540.69Form 13
Zions Bancorporation, N.a.12-31-2020Com643Decreased-32.460.04348,000.00-19.63541.21Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,553Increased143.840.951,380,000.00163.36540.54Form 13
Reby Advisors, Llc12-31-2020Stock1,164New!0.000.16629,000.000.00540.38Form 13
Wealthsource Partners, Llc12-31-2020Com1,112Decreased-2.200.07601,000.005.62540.47Form 13
Soma Equity Partners Lp12-31-2020Com575,000Decreased-4.177.54310,920,000.0013.88540.73Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,017Increased12.130.05550,000.0021.15540.81Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com7,045Decreased-3.990.383,810,000.003.811,081.84Form 13
Gfi Investment Counsel Ltd.12-31-2020Com76,451Increased7.317.7041,339,000.0016.05540.73Form 13
Sassicaia Capital Advisers Llc12-31-2020Com17,353New!0.009.999,383,000.000.00540.71Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com12Maintained0.000.006,000.000.00500.00Form 13
Cpwm, Llc12-31-2020Equities2,424Decreased-0.700.121,311,000.0018.00540.84Form 13
Ark Investment Management Llc12-31-2020Common Stock206,418Increased144.460.30111,616,000.00164.36540.73Form 13
Bdo Wealth Advisors, Llc12-31-2020Com755Increased7.090.06408,000.0015.58540.40Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com11,400Decreased-4.200.046,164,000.003.60540.70Form 13
Verdence Capital Advisors Llc12-31-2020Com1,114Increased1.360.11602,000.009.45540.39Form 13
Gemsstock Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,557Decreased-1.620.111,383,000.0016.91540.87Form 13
Legacy Wealth Partners, Inc.12-31-2020Com1,574Increased29.020.54851,000.0039.51540.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,261Decreased-0.470.16682,000.007.571,100.45Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com5,432Increased5.521.312,937,000.0014.10540.68Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com3,769Increased14.250.142,038,000.0023.52540.73Form 13
Banco De Sabadell, S.a12-31-2020Com5,123Decreased-24.090.292,726,000.00-10.48532.11Form 13
Rheos Capital Works Inc.12-31-2020Com114,200Maintained0.004.4961,751,000.008.14540.73Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,943Increased47.730.102,132,000.0075.47540.71Form 13
Rockefeller Capital Management L.p.12-31-2020Com16,103Increased86.850.078,706,000.00122.041,078.13Form 13
Change Path, Llc12-31-2020Com949Increased23.250.05513,000.0046.571,081.00Form 13
Aigen Investment Management, Lp12-31-2020Com618Decreased-64.560.04334,000.00-61.70540.45Form 13
Fora Capital, Llc12-31-2020Com11,539Increased90.389.526,239,000,000.00126.21540,688.10Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,334Increased41.670.273,964,000.0053.11540.50Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com728Increased0.140.06394,000.008.24541.21Form 13
Little House Capital Llc12-31-2020Equity1,038Maintained0.000.41561,000.000.00540.46Form 13
B&d White Capital Company, Llc12-31-2020Com21New!0.000.0111,000.000.00523.81Form 13
Peak6 Investments Llc12-31-2020Com1,085,349Increased99.511.22586,881,000.00137.081,622.19Form 13
Claro Advisors Llc12-31-2020Com1,803Increased1.460.52975,000.009.67540.77Form 13
Paradigm Financial Partners, Llc12-31-2020Com694Increased26.180.10353,000.0028.36508.65Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock543Increased120.730.06294,000.00139.02541.44Form 13
Act Two Investors Llc12-31-2020Com388New!0.000.05210,000.000.00541.24Form 13
Fairhaven Wealth Management, Llc12-31-2020Com2,893New!0.000.691,564,000.000.00540.62Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,002Decreased-11.250.19542,000.00-4.07540.92Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock4,795Decreased-12.911.142,593,000.0025.39540.77Form 13
Ossiam12-31-2020Com30,762Increased63.490.5816,634,000.0076.79540.73Form 13
Seeyond12-31-2020Common Stock7,100Decreased-4.470.403,839,000.003.31540.70Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com2,325Increased16.310.341,257,000.0038.13540.65Form 13
Quilter Plc12-31-2020Com86,539Decreased-2.441.6046,794,000.005.502,162.95Form 13
Jupiter Wealth Management Llc12-31-2020Com2,030Maintained0.000.671,098,000.008.18540.89Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com6,290Decreased-13.251.563,401,000.00-6.21540.70Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,539Maintained0.000.11832,000.000.00540.61Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com19Decreased-99.550.0010,000.00-99.53526.32Form 13
Clear Creek Financial Management, Llc12-31-2020Com447Maintained0.000.05241,000.000.00539.15Form 13
Evoke Wealth, Llc12-31-2020Stock2,196Increased63.510.081,187,000.0094.27540.53Form 13
Tobias Financial Advisors, Inc.12-31-2020Com492Decreased-18.270.12266,000.00-11.63540.65Form 13
Legacy Wealth Planning, Llc12-31-2020Com605Maintained0.000.42327,000.007.92540.50Form 13
Caas Capital Management Lp12-31-2020Com178,900Increased2590.230.9396,737,000.002,809.381,081.53Form 13
Fusion Capital, Llc12-31-2020Com525Increased23.240.20284,000.0033.33540.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,061Increased7.280.19574,000.0015.96541.00Form 13
Inspire Advisors, Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com222New!0.000.02120,000.000.00540.54Form 13
Stevard, Llc12-31-2020Com3,346Decreased-14.560.611,809,000.00-7.61540.65Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,854New!0.000.351,003,000.000.00540.99Form 13
Fernbridge Capital Management Lp12-31-2020Com59,411New!0.005.3432,125,000.000.00540.72Form 13
Jump Financial, Llc12-31-2020Common Stock1,676New!0.000.15906,000.000.00540.57Form 13
Swisspartners Ltd.12-31-2020Com950New!0.009.99505,453,000.000.00532,055.79Form 13
Bouvel Investment Partners, Llc12-31-2020Stock20Maintained0.000.0111,000.000.00550.00Form 13
Financial Network Wealth Management Llc12-31-2020Com2,134New!0.000.901,154,000.000.00540.77Form 13
Tcg Advisory Services, Llc12-31-2020Com4,673New!0.000.481,052,000.000.00571.97Form 13
Altus Wealth Group Llc12-31-2020Com772New!0.000.40417,000.000.001,562.57Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com793New!0.000.26429,000.000.00540.98Form 13
Mach-1 Financial Group, Inc.12-31-2020Com140New!0.000.2175,000.000.00535.71Form 13
Vantage Consulting Group Inc12-31-2020Com214New!0.000.01116,000.000.00542.06Form 13
Fountainhead Am, Llc12-31-2020Com536New!0.000.18290,000.000.00541.04Form 13
Insight Advisors, Llc/ Pa12-31-2020Com9,495New!0.001.945,134,000.000.00540.71Form 13
Lebenthal Global Advisors, Llc12-31-2020Com117New!0.000.0463,000.000.00538.46Form 13
Essex Investment Management Co Llc12-31-2020Com12,661Decreased-33.050.856,846,000.00-27.60540.72Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com14,931Decreased-21.000.378,074,000.00-14.57540.75Form 13
Loomis Sayles & Co L P12-31-2020Common140Increased10.240.0076,000.0018.75542.86Form 13
M&t Bank Corp12-31-2020Com39,068Increased4.760.1021,124,000.0013.284,341.32Form 13
Ally Financial Inc.12-31-2020Com10,000New!0.000.515,407,000.000.00540.70Form 13
American International Group, Inc.12-31-2020Com190,911Increased3.410.38103,231,000.0011.83540.73Form 13
Mml Investors Services, Llc12-31-2020Com37,519Increased56.250.2220,288,000.0085.69540.74Form 13
Means Investment Co., Inc.12-31-2020Com1,453Decreased-3.650.18810,000.004.38557.47Form 13
Pnc Financial Services Group, Inc.12-31-2020Com224,790Increased3.020.16121,549,000.0022.425,407.30Form 13
Stifel Financial Corp12-31-2020Com197,596Increased6.770.19106,846,000.0015.453,243.71Form 13
American Century Companies Inc12-31-2020Com711,027Increased4.720.30384,474,000.0024.43540.73Form 13
Legal & General Group Plc12-31-2020Com2,445,159Decreased-2.090.521,322,171,000.0016.351,622.19Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc12-31-2020Equity4,237Increased10.400.452,126,000.0013.33501.77Form 13
Ameriprise Financial Inc12-31-2020Com401,618Decreased-3.270.08217,143,000.0014.743,244.85Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,898Decreased-9.060.021,026,000.008.00540.57Form 13
Credit Suisse Ag/12-31-2020Com2,429,937Increased15.210.641,313,939,000.0036.905,947.39Form 13
Montag A & Associates Inc12-31-2020Com116Decreased-88.130.0063,000.00-87.12543.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock112,231Increased19.281.4160,686,000.0028.99540.72Form 13
Mercer Global Advisors Inc /adv12-31-2020Com16,273Decreased-12.270.118,799,000.00-5.13540.71Form 13
Harbor Financial Services, Llc12-31-2020Com756New!0.000.18409,000.000.00541.01Form 13
Edgewood Management Llc12-31-2020Com3,009,576Decreased-2.383.231,627,368,000.005.56540.73Form 13
Bluestein R H & Co12-31-2020Com36,109Increased893.100.8719,525,000.00973.98540.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,658,878Decreased-5.260.361,437,735,000.0012.584,866.43Form 13
Banco Santander, S.a.12-31-2020Com45,635Increased156.810.1824,676,000.00177.701,622.17Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,658Decreased-79.870.001,978,000.00-76.07540.73Form 13
Axa S.a.12-31-2020Com157,642Decreased-3.390.2785,242,000.004.482,164.20Form 13
Allstate Corp12-31-2020Equ11,900Decreased-12.830.206,435,000.003.59540.76Form 13
Winslow Capital Management, Llc12-31-2020Com303,415Decreased-36.940.68164,066,000.00-31.811,622.20Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,245,121Decreased-61.520.13673,275,000.00-54.274,866.64Form 13
Advisory Research Inc12-31-2020Com805Decreased-14.810.03435,000.00-8.03540.37Form 13
University Of Notre Dame Du Lac12-31-2020Com24,368Increased21.453.5513,177,000.0044.33540.75Form 13
Pacific Global Investment Management Co12-31-2020Com637Maintained0.000.08344,000.0018.62540.03Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,628,281Decreased-15.800.28880,460,000.00-8.952,703.66Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com27,962Increased0.483.9415,120,000.008.66540.73Form 13
Amalgamated Bank12-31-2020Com27,610Decreased-0.479.9914,930,000.007.63540.75Form 13
Alerus Financial Na12-31-2020Com5,699Decreased-18.670.313,081,000.00-3.36540.62Form 13
Mutual Of America Capital Management Llc12-31-2020Equities55,705Decreased-6.680.3430,121,000.0010.89540.72Form 13
Wolverine Trading, Llc12-31-2020Com1,448,812Increased39.551.18760,033,000.0063.681,573.80Form 13
Bank Of Montreal /can/12-31-2020Com1,376,396Increased19.150.45686,960,000.0017.565,990.42Form 13
Manufacturers Life Insurance Company, The12-31-2020Com453,899Decreased-7.460.23245,437,000.000.071,622.19Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,359,164Decreased-0.870.46734,941,000.007.20540.73Form 13
Bokf, Na12-31-2020Com24,953Increased0.050.2613,493,000.008.201,081.41Form 13
Royal Bank Of Canada12-31-2020Com2,828,691Increased12.840.431,529,558,000.0022.029,732.84Form 13
Shelton Capital Management12-31-2020Com35,315Decreased-12.610.8619,096,000.00-5.50540.73Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,123,365Decreased-28.870.54607,437,000.00-23.082,162.92Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com9,800Decreased-42.862.875,299,000.00-38.21540.71Form 13
Mai Capital Management12-31-2020Cs11,154Increased20.190.156,031,000.0029.981,081.25Form 13
Great West Life Assurance Co /can/12-31-2020Com363,384Increased5.800.36196,199,000.0014.282,704.90Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,182Increased196.550.051,720,000.00220.301,080.96Form 13
Td Asset Management Inc12-31-2020Com722,762Increased2.190.47390,819,000.0010.511,081.02Form 13
Lone Pine Capital Llc12-31-2020Com2,452,120Increased8.924.821,325,935,000.0017.79540.73Form 13
Capital International Sarl12-31-2020Com9,368Increased3.630.535,066,000.0012.08540.78Form 13
Capital International Ltd /ca/12-31-2020Com71,211Decreased-5.682.2538,506,000.002.00540.73Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com203,044Decreased-5.020.22109,792,000.002.711,621.47Form 13
Mairs & Power Inc12-31-2020Com1,255New!0.000.01679,000.000.00541.04Form 13
Colony Group Llc12-31-2020Common12,933Decreased-9.130.166,993,000.00-1.73540.71Form 13
California State Teachers Retirement System12-31-2020Common Stock866,448Increased2.230.66468,514,000.0010.55540.73Form 13
Coldstream Capital Management Inc12-31-2020Com3,043Increased20.660.101,645,000.0030.45540.58Form 13
Jefferies Group Llc12-31-2020Com3,757Decreased-86.680.022,032,000.00-85.59540.86Form 13
Zacks Investment Management12-31-2020Com11,312Increased6.690.116,117,000.0015.37540.75Form 13
First Foundation Advisors12-31-2020Com24,346Increased890.480.5813,165,000.00971.20540.75Form 13
C M Bidwell & Associates Ltd12-31-2020Com433Decreased-35.080.19234,000.00-29.94540.42Form 13
Earnest Partners Llc12-31-2020Com199Maintained0.000.00108,000.008.00542.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com662,311Increased8.270.30358,132,000.0017.0811,904.70Form 13
Css Llc/il12-31-2020Com1,500Maintained0.000.03811,000.008.13540.67Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,018Increased24.720.061,091,000.0034.86540.63Form 13
Paloma Partners Management Co12-31-2020Com28,960Increased907.650.4115,660,000.00989.012,168.86Form 13
Bridgeway Capital Management, Llc12-31-2020Com11,420Maintained0.000.136,175,000.008.14540.72Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,981Decreased-0.400.281,071,000.007.64540.64Form 13
Marietta Investment Partners Llc12-31-2020Com1,320Maintained0.000.18714,000.008.18540.91Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com275,554Increased1.272.20149,000,000.009.52540.73Form 13
Precept Management Llc12-31-2020Com2,000Decreased-75.000.441,081,000.00-72.98540.50Form 13
Coatue Management Llc12-31-2020Com1,435,187Increased0.692.90776,049,000.008.891,081.46Form 13
Miller Value Partners, Llc12-31-2020Com65,266New!0.001.0735,292,000.000.00540.74Form 13
Prudential Financial Inc12-31-2020Com384,621Increased8.410.34207,976,000.0017.232,162.56Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,070Increased46.980.08579,000.0059.07541.12Form 13
Wedbush Securities Inc12-31-2020Com5,384Increased4.240.262,911,000.0012.70540.68Form 13
Nomura Holdings Inc12-31-2020Cmn672,471Decreased-65.440.57346,091,000.00-63.073,087.66Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com492,620Decreased-0.700.58266,374,000.007.39540.73Form 13
Green Square Capital Advisors Llc12-31-2020Stock371New!0.000.07201,000.000.00541.78Form 13
Tiger Global Management Llc12-31-2020Com1,056,290Decreased-31.901.46571,168,000.00-26.35540.73Form 13
Aqr Capital Management Llc12-31-2020Com181,433Decreased-0.610.1797,721,000.007.931,615.46Form 13
Two Sigma Investments, Lp12-31-2020Com731,925Increased500.981.13395,774,000.00549.901,622.19Form 13
Shell Asset Management Co12-31-2020Com42,980Increased15.150.4823,241,000.0024.52540.74Form 13
Balyasny Asset Management Llc12-31-2020Com256,889Increased231.491.01138,642,000.00257.791,621.07Form 13
Silvercrest Asset Management Group Llc12-31-2020Com921Maintained0.000.00498,000.008.03540.72Form 13
London Co Of Virginia12-31-2020Com1,610Maintained0.000.01871,000.008.20540.99Form 13
Evergreen Capital Management Llc12-31-2020Com5,996Decreased-0.830.193,242,000.007.24540.69Form 13
Hilltop Holdings Inc.12-31-2020Com5,279Decreased-0.430.402,854,000.007.661,081.25Form 13
Janus Henderson Group Plc12-31-2020Com3,334,980Decreased-6.500.841,803,455,000.001.12540.77Form 13
Grand Jean Capital Management Inc12-31-2020Com443Decreased-11.400.07240,000.00-4.00541.76Form 13
Guggenheim Capital Llc12-31-2020Com123,258Increased12.020.4266,650,000.0021.132,163.16Form 13
Pictet Asset Management Ltd12-31-2020Com520,703Increased54.740.37281,560,000.0067.341,081.45Form 13
Dsc Advisors, L.p.12-31-2020Com1,853Decreased-1.120.831,002,000.006.94540.74Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock1,600Maintained0.000.00865,000.000.00540.62Form 13
Altshuler Shaham Ltd12-31-2020Com74Decreased-23.710.0039,000.00-20.41527.03Form 13
Marshall Wace North America L.p.12-31-2020Common Stock64,486Increased3108.260.1734,869,000.003,369.55540.72Form 13
Mcdonald Partners Llc12-31-2020Com1,718New!0.000.26929,000.000.00540.75Form 13
Advisors Capital Management, Llc12-31-2020Com1,967Increased4.290.041,063,000.0012.61540.42Form 13
Geller Advisors Llc12-31-2020Com487Maintained0.000.07269,000.0010.25552.36Form 13
Brinker Capital Investments, Llc12-31-2020Com4,812Decreased-24.230.042,602,000.00-18.07540.73Form 13
Mariner, Llc12-31-2020Com16,649Increased17.070.079,003,000.0026.62540.75Form 13
Premier Asset Management Llc12-31-2020Com21,993Increased8.202.4411,892,000.0017.00540.72Form 13
Aureus Asset Management, Llc12-31-2020Stock31,025Increased1017.211.4116,776,000.001,107.78540.73Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com64,175Decreased-6.050.8934,701,000.001.601,622.22Form 13
Harber Asset Management Llc12-31-2020Com13,798Increased34.382.057,461,000.0045.33540.73Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,412Maintained0.000.01764,000.000.00541.08Form 13
Walleye Trading Llc12-31-2020Com136,841Increased72.780.3273,994,000.0086.841,622.19Form 13
Caxton Corp12-31-2020Com491New!0.000.17265,000.000.00539.71Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,894Increased50.580.312,646,000.0062.83540.66Form 13
Manchester Capital Management Llc12-31-2020Com17Decreased-73.850.009,000.00-72.73529.41Form 13
Hhr Asset Management, Llc12-31-2020Com89,880Increased4.154.1648,601,000.0012.621,622.22Form 13
Matrix Capital Management Company, Lp12-31-2020Com2,000,000Maintained0.009.991,081,460,000.008.14540.73Form 13
J. Goldman & Co Lp12-31-2020Com99,294Maintained0.002.7353,692,000.000.001,081.48Form 13
First Republic Investment Management, Inc.12-31-2020Com65,441Increased13.690.1135,386,000.0022.94540.73Form 13
Macquarie Group Ltd12-31-2020Com308,234Decreased-2.490.25166,672,000.005.441,622.38Form 13
Putnam Investments Llc12-31-2020Common Stock1,920Decreased-97.800.001,038,000.00-97.62540.62Form 13
Citadel Advisors Llc12-31-2020Com8,621,563Decreased-10.811.214,661,938,000.00-3.551,622.19Form 13
Cadian Capital Management, Lp12-31-2020Com200,000Decreased-6.982.78108,146,000.000.60540.73Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com385,713Increased5.210.69208,567,000.0013.781,622.18Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,796Decreased-6.980.152,593,000.000.58540.66Form 13
Quantitative Investment Management, Llc12-31-2020Com12,738Decreased-62.110.566,887,000.00-59.03540.67Form 13
Susquehanna International Group, Llp12-31-2020Com8,755,370Decreased-22.400.774,734,291,000.00-16.093,785.11Form 13
Moore Capital Management, Lp12-31-2020Com31,964Increased392.060.1917,284,000.00432.14540.73Form 13
Two Sigma Securities, Llc12-31-2020Com29,013Decreased-18.390.3715,688,000.00-11.751,622.11Form 13
Benjamin Edwards Inc12-31-2020Com7Maintained0.000.004,000.000.00571.43Form 13
Valiant Capital Management, L.p.12-31-2020Com152,300Decreased-19.553.6082,353,000.00-13.00540.73Form 13
Alberta Investment Management Corp12-31-2020Com69,438Increased1.950.3337,547,000.0010.25540.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,193Decreased-64.760.00645,000.00-61.90540.65Form 13
Technology Crossover Management Vii, Ltd.12-31-2020Common*1,435,420Maintained0.009.99776,175,000.008.14540.73Form 13
Psagot Investment House Ltd.12-31-2020Com4,880Increased22.950.062,639,000.0032.95540.78Form 13
Freestone Capital Holdings, Llc12-31-2020Com10,138Decreased-2.180.325,481,921,000.005.78540,730.03Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Montrusco Bolton Investments Inc.12-31-2020Com88,535Increased45.652.0446,357,000.0058.12523.60Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock15,000Maintained0.002.208,111,000.008.15540.73Form 13
Two Sigma Advisers, Lp12-31-2020Com461,200Increased1126.600.67249,385,000.001,226.45540.73Form 13
Voleon Capital Management Lp12-31-2020Com50,000Maintained0.002.8927,037,000.000.00540.74Form 13
Evercore Wealth Management, Llc12-31-2020Com4,310Increased1.290.052,330,000.009.491,077.53Form 13
Tiedemann Advisors, Llc12-31-2020Com6,135Decreased-2.870.163,318,000.004.93540.83Form 13
Westover Capital Advisors, Llc12-31-2020Com1,411Increased42.670.27763,000.0054.14540.75Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com7,953Increased0.130.564,300,000.000.12540.68Form 13
Hap Trading, Llc12-31-2020Com759,944Decreased-36.051.6657,385,000.00268.37610.47Form 13
Srs Investment Management, Llc12-31-2020Com2,448,159Decreased-11.529.991,323,793,000.00-4.32540.73Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,335Increased10.140.201,803,000.0019.09540.63Form 13
Homrich & Berg12-31-2020Com3,502Increased87.980.051,894,000.00103.22540.83Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com15Maintained0.000.008,000.0014.29533.33Form 13
Pointstate Capital Lp12-31-2020Com363,961Maintained0.003.70196,805,000.000.001,081.46Form 13
Gotham Asset Management, Llc12-31-2020Com18,442Decreased-13.800.339,972,000.00-6.79540.72Form 13
Contour Asset Management Llc12-31-2020Com1,500Decreased-98.720.03811,000.00-98.61540.67Form 13
Ulysses Management Llc12-31-2020Com2,500New!0.000.241,352,000.000.00540.80Form 13
Pathstone Family Office, Llc12-31-2020Com1,026Increased131.080.02555,000.00150.00540.94Form 13
Captrust Financial Advisors12-31-2020Common Stock6,413Increased9.010.053,468,000.0011.76540.78Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,822Maintained0.000.822,067,000.008.16540.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,817,653Decreased-4.380.541,514,784,000.004.541,622.75Form 13
Metlife Investment Management, Llc12-31-2020Com107,293Decreased-6.720.3258,017,000.0010.84540.73Form 13
Pinebridge Investments, L.p.12-31-2020Com55,859Increased4.200.4630,204,000.0023.821,080.77Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,078Decreased-48.480.175,449,000.00-44.30540.68Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com861,437Decreased-7.040.46465,805,000.0010.471,622.64Form 13
Corvex Management Lp12-31-2020Com56,825Decreased-32.611.1030,727,000.00-27.13540.73Form 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
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com13,253Increased14.440.307,166,000.0023.74540.71Form 13
Eulav Asset Management12-31-2020Com44,026Increased4.820.6223,806,000.0013.36540.73Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com13,050Increased30.710.377,057,000.0041.37540.77Form 13
Frontier Wealth Management Llc12-31-2020Com1,706Decreased-0.230.08922,000.0018.51540.45Form 13
Utah Retirement Systems12-31-2020Com85,229Increased4.420.6546,086,000.0012.92540.73Form 13
Kemnay Advisory Services Inc.12-31-2020Com1,652Decreased-72.970.11893,000.00-70.78540.56Form 13
Voloridge Investment Management, Llc12-31-2020Com90,503New!0.000.4148,938,000.000.00540.73Form 13
Capula Management Ltd12-31-2020Com37,034Increased38.340.9920,026,000.0049.622,703.93Form 13
Tekne Capital Management, Llc12-31-2020Com106,097Maintained0.009.5657,369,000.008.141,081.44Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com50,000Decreased-12.281.2927,037,000.00-5.14540.74Form 13
Pdt Partners, Llc12-31-2020Com523New!0.000.02283,000.000.00541.11Form 13
Selkirk Management Llc12-31-2020Com6,350Maintained0.001.113,434,000.008.16540.79Form 13
Incline Global Management Llc12-31-2020Com71,767New!0.007.1338,807,000.000.00540.74Form 13
Light Street Capital Management, Llc12-31-2020Com128,175Increased1.952.0769,308,000.0010.25540.73Form 13
Suvretta Capital Management, Llc12-31-2020Com384,393Increased275.022.97207,853,000.00305.54540.73Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock7,364Increased0.239.993,981,936,000.008.39540,730.04Form 13
Fernwood Investment Management, Llc12-31-2020Stock806Decreased-11.140.17436,000.00-3.96540.94Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock550Decreased-52.170.02297,000.00-48.35540.00Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com62,673Maintained0.009.9933,889,000.008.14540.73Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,174Maintained0.000.34635,000.008.18540.89Form 13
Rikoon Group, Llc12-31-2020Com27,187Decreased-0.634.1014,701,000.0066.06540.74Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com49,203Increased1858.720.4126,606,000.002,018.31540.74Form 13
Strategic Global Advisors, Llc12-31-2020Com472New!0.000.05255,000.000.00540.25Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com1,959Increased250.450.331,059,000.00279.57540.58Form 13
Foxhaven Asset Management, Lp12-31-2020Com188,671Maintained0.002.68102,020,000.008.14540.73Form 13
Shellback Capital, Lp12-31-2020Com45,000Decreased-18.181.9524,333,000.00-11.52540.73Form 13
Davidson Kempner Capital Management Lp12-31-2020Com55,000Maintained0.000.4529,739,000.000.00540.71Form 13
Junto Capital Management Lp12-31-2020Com49,530Maintained0.000.8726,782,000.000.00540.72Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com66,405Decreased-56.610.2135,907,000.00-53.08540.73Form 13
Capstone Financial Advisors, Inc.12-31-2020Com438Decreased-55.760.02237,000.00-47.33541.10Form 13
Wunderlich Capital Managemnt12-31-2020Com5,089Increased0.351.522,752,000.008.52540.77Form 13
Atika Capital Management Llc12-31-2020Com23,000Decreased-45.240.9812,438,000.00-34.921,622.40Form 13
Point72 Hong Kong Ltd12-31-2020Com4,882Decreased-44.970.122,640,000.00-40.49540.76Form 13
Toroso Investments, Llc12-31-2020Com2,374Increased9.750.091,284,000.0018.67540.86Form 13
Van Hulzen Asset Management, Llc12-31-2020Com776Decreased-72.420.06420,000.00-70.15541.24Form 13
Boardman Bay Capital Management Llc12-31-2020Com2,953New!0.001.461,597,000.000.00540.81Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,895Decreased-66.220.053,728,000.00-63.47540.68Form 13
Point72 Asset Management, L.p.12-31-2020Com111,840Increased370.270.3060,475,000.00408.58540.73Form 13
Bienville Capital Management, Llc12-31-2020Com645Maintained0.000.04349,000.008.05541.09Form 13
One Capital Management, Llc12-31-2020Com2,458Increased15.940.161,329,000.0025.38540.68Form 13
Darsana Capital Partners Lp12-31-2020Com270,000Maintained0.004.12145,997,000.008.14540.73Form 13
Hitchwood Capital Management Lp12-31-2020Com218,000Decreased-19.852.02117,879,000.00-13.33540.73Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp12-31-2020Com22,880Decreased-46.891.0412,372,000.00-42.57540.73Form 13
Cidel Asset Management Inc12-31-2020Com564Maintained0.000.02305,000.008.16540.78Form 13
Fintrust Capital Advisors, Llc12-31-2020Com161Decreased-41.450.0387,000.00-36.96540.37Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com26,200Maintained0.000.7714,167,000.000.00540.73Form 13
Elite Wealth Management, Inc.12-31-2020Com506Decreased-7.500.04274,000.000.00541.50Form 13
Capital Analysts, Llc12-31-2020Com3,088Increased2.660.151,670,000.0011.04540.80Form 13
Technology Crossover Management Viii, Ltd.12-31-2020Common*900,000Maintained0.009.99486,657,000.008.14540.73Form 13
Melvin Capital Management Lp12-31-2020Com400,000Maintained0.000.96216,292,000.000.00540.73Form 13
Sg3 Management, Llc12-31-2020Com12,000Decreased-39.700.126,489,000.00-28.34540.75Form 13
Man Group Plc12-31-2020Com11,496Decreased-79.210.026,215,000.00-77.522,143.56Form 13
River Wealth Advisors Llc12-31-2020Com856Maintained0.000.10463,000.008.18540.89Form 13
Squarepoint Ops Llc12-31-2020Com112,756Increased1415.130.4560,970,000.001,538.541,622.18Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,831Increased23.100.042,010,000.0030.86524.67Form 13
Wealthspire Advisors, Llc12-31-2020Com6,041Increased71.620.103,266,000.0085.57540.64Form 13
Quadrant Capital Group Llc12-31-2020Com2,404Increased13.990.241,300,000.0035.42540.77Form 13
Optimal Asset Management, Inc.12-31-2020Com5,327Increased0.020.412,880,000.008.15540.64Form 13
Quadrature Capital Ltd12-31-2020Com58,221Maintained0.001.5631,481,000.000.00540.72Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund396Decreased-26.940.12214,000.00-21.03540.40Form 13
Appaloosa Lp12-31-2020Com127,000Decreased-3.421.0368,673,000.004.44540.73Form 13
Truvvo Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com15,272Decreased-24.301.558,258,000.00-18.14540.73Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com41,173Increased266.730.3022,263,000.00296.56540.72Form 13
Rokos Capital Management Llp12-31-2020Com135,900New!0.001.6273,647,000.000.001,083.84Form 13
Mint Tower Capital Management B.v.12-31-2020Com4,500Maintained0.000.0025,000.000.0011.10Form 13
United Maritime Capital Llc12-31-2020Com2,515New!0.001.181,360,000.000.00540.76Form 13
Silicon Valley Capital Partners12-31-2020Com1,714Maintained0.000.20927,000.008.17540.84Form 13
Honeycomb Asset Management Lp12-31-2020Com50,000New!0.001.5827,037,000.000.00540.74Form 13
Blue Pool Management Ltd.12-31-2020Com29,059Increased95.563.0715,713,000.00111.48540.73Form 13
Skye Global Management Lp12-31-2020Com343,400Increased105.634.35185,687,000.00144.351,081.46Form 13
Pinnacle Family Advisors, Llc12-31-2020Com3,054Increased1.731.011,651,000.009.99540.60Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com9,837Decreased-5.600.575,319,000.0012.17540.71Form 13
Jt Stratford Llc12-31-2020Com3,158Decreased-3.720.641,708,000.0014.40540.85Form 13
Black-and-white Capital Lp12-31-2020Com178,280Increased125.678.0396,401,000.00144.041,081.46Form 13
Centiva Capital, Lp12-31-2020Com12,925Decreased-18.830.276,992,000.00-12.181,622.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,403Decreased-85.580.001,829,000.00-84.502,139.98Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gentrust, Llc12-31-2020Put370New!0.000.02200,000.000.00540.54Form 13
Kayak Investment Partners Llc12-31-2020Com36,339Decreased-64.372.4619,650,000.00-61.47540.74Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,149Maintained0.000.08621,000.000.00540.47Form 13
Clear Perspective Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com731Increased12083.330.14238,000.007,833.33325.58Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com31,900New!0.001.3017,249,000.000.00540.72Form 13
Capital Bank & Trust Co12-31-2020Com33,188Increased3.050.2217,946,000.0022.46540.74Form 13
Redwood Investment Management, Llc12-31-2020Com562Decreased-2.430.05304,000.005.56540.93Form 13
Diametric Capital, Lp12-31-2020Com2,270Decreased-59.150.981,227,000.00-51.48540.53Form 13
Capital Markets Trading Uk Llp12-31-2020Com901Maintained0.000.01487,000.000.00540.51Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com701,374New!0.004.04379,254,000.000.00540.73Form 13
Belpointe Asset Management Llc12-31-2020Com4,891Decreased-18.630.242,644,000.00-3.33540.58Form 13
Islet Management, Lp12-31-2020Com60,000Maintained0.001.4932,444,000.000.001,081.44Form 13
Kcl Capital, L.p.12-31-2020Com40,000Maintained0.002.1021,629,000.008.14540.73Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp12-31-2020Com8,037Decreased-74.000.724,346,000.00-71.88540.75Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com580Increased17.650.06314,000.0027.13541.38Form 13
Qube Research & Technologies Ltd12-31-2020Com8,152Decreased-48.740.064,408,000.00-44.56540.73Form 13
Virtue Capital Management, Llc12-31-2020Com3,384Decreased-13.230.451,830,000.00-6.15540.78Form 13
Unio Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com88,784Increased82.111.0948,008,000.0096.93540.73Form 13
Financial Partners Group, Inc12-31-2020Com938Increased3.300.16544,000.0031.72579.96Form 13
Titus Wealth Management12-31-2020Com631Decreased-9.860.21341,000.00-2.57540.41Form 13
Exoduspoint Capital Management, Lp12-31-2020Com26,883Maintained0.000.1414,536,000.000.00540.71Form 13
First National Bank Of South Miami12-31-2020Common Stock308Increased10.000.15166,000.0018.571,078.46Form 13
Weld Capital Management Llc12-31-2020Com527Decreased-51.960.11285,000.00-48.09540.80Form 13
Braun-bostich & Associates Inc.12-31-2020Com452Maintained0.000.49244,000.007.96539.82Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com1,541Increased0.060.60833,000.008.18540.56Form 13
Sofos Investments, Inc.12-31-2020Com1,075Maintained0.000.00591,000.000.00104,349.40Form 13
Principle Wealth Partners Llc12-31-2020Stock4,972Increased417.380.352,689,000.00459.04540.83Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com112,631Decreased-41.173.3260,903,000.00-30.09540.73Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,362Maintained0.000.59714,000.004.85524.23Form 13
Unigestion Holding Sa12-31-2020Com4,186New!0.000.082,263,000.000.00540.61Form 13
D1 Capital Partners L.p.12-31-2020Com976,801Increased694.632.49528,186,000.00759.31540.73Form 13
Soros Capital Management Llc12-31-2020Com73,600Increased227.019.9939,798,000.00288.58540.73Form 13
Lee Capital Holdings Llc12-31-2020Com6,000Maintained0.001.913,244,000.0018.83540.67Form 13
Infusive Asset Management Inc.12-31-2020Com14,171New!0.002.547,663,000.000.00540.75Form 13
Impax Asset Management Group Plc12-31-2020Common Stock13,343Increased10.170.057,215,000.0019.14540.73Form 13
Cooper Financial Group12-31-2020Com1,553Increased24.940.17840,000.0035.05540.89Form 13
Centric Wealth Management12-31-2020Com553New!0.000.09299,000.000.00540.69Form 13
Atlas Principals, Llc12-31-2020Com31,500New!0.007.0617,033,000.000.00540.73Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,285Increased11.020.541,776,000.0020.00540.64Form 13
Townsquare Capital Llc12-31-2020Com843New!0.000.02456,000.000.00540.93Form 13
Kore Private Wealth Llc12-31-2020Com7,713Increased8.180.644,171,000.0028.58540.78Form 13
Wealthfront Advisers Llc12-31-2020Com36,307Increased8.460.1219,633,000.0017.29540.75Form 13
Greenlea Lane Capital Management, Llc12-31-2020Com36,215Decreased-22.487.3319,583,000.00-16.171,081.48Form 13
Private Portfolio Partners Llc12-31-2020Com1,009Increased1.000.19546,000.009.20541.13Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,789Decreased-29.510.19967,000.00-23.80540.53Form 13
Edge Capital Group, Llc12-31-2020Com651New!0.000.03352,000.000.00540.71Form 13
Aspire Private Capital, Llc12-31-2020Com181New!0.000.0498,000.000.00541.44Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com997Increased9.200.21539,000.0017.94540.62Form 13
American Financial Advisors, Llc12-31-2020Com398New!0.000.03215,000.000.00540.20Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc12-31-2020Com9,000Maintained0.002.134,867,000.008.16540.78Form 13
Parsifal Capital Management, Lp12-31-2020Com36,573Decreased-23.342.4719,776,000.00-17.10540.73Form 13
Meridian Wealth Partners, Llc12-31-2020Com125Increased2.460.0368,000.0011.48544.00Form 13
Legend Financial Advisors, Inc.12-31-2020Com397Decreased-34.810.17215,000.00-29.51541.56Form 13
Woodline Partners Lp12-31-2020Com32,697Maintained0.000.4717,680,000.000.00540.72Form 13
Cinctive Capital Management Lp12-31-2020Com5,884Increased0.510.263,182,000.008.71540.79Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,435Increased368.490.074,020,000.00456.79540.69Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com793New!0.000.15429,000.000.00540.98Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,078Increased184.160.202,746,000.00207.50540.76Form 13
Zeno Research, Llc12-31-2020Com14,100New!0.004.507,624,000.000.00540.71Form 13
Pacitti Group Inc.12-31-2020Com306Increased15.470.12165,000.0025.00539.22Form 13
Hyperion Capital Advisors Lp12-31-2020Com4,299New!0.000.922,325,000.000.00540.82Form 13
Kathmere Capital Management, Llc12-31-2020Com51Increased24.390.0128,000.0033.33549.02Form 13
Resolute Advisors Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Laidlaw Wealth Management Llc12-31-2020Com859Increased34.010.10464,000.0044.55540.16Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,278Increased10.690.381,232,000.0031.62540.83Form 13
Visionary Wealth Advisors12-31-2020Com815Increased12.100.05441,000.0021.15541.10Form 13
Pinpoint Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com162Decreased-24.300.0287,000.00-18.69537.04Form 13
Heron Financial Group, Llc12-31-2020Com1,087Decreased-1.000.38553,000.00-3.32508.74Form 13
Keebeck Wealth Management, Llc12-31-2020Com7,037Decreased-7.400.673,805,000.0010.071,080.99Form 13
Untitled Investments Lp12-31-2020Com7,050New!0.000.863,812,000.000.00540.71Form 13
Davidson Capital Management Inc.12-31-2020Com4Increased100.000.002,000.00100.00500.00Form 13
Standard Family Office Llc12-31-2020Com2,628New!0.000.341,421,000.000.00540.72Form 13
Concord Wealth Partners12-31-2020Com141New!0.000.0676,000.000.00539.01Form 13
Sb Management Ltd12-31-2020Com1,076,456Decreased-47.463.29582,072,000.00-43.18540.73Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com494New!0.000.17267,000.000.00540.49Form 13
Occudo Quantitative Strategies Lp12-31-2020Com612New!0.000.10331,000.000.00540.85Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock52New!0.000.0128,000.000.00538.46Form 13
Polar Capital Holdings Plc12-31-2020Com331,301New!0.001.09179,144,000.000.00540.73Form 13
Interocean Capital Group, Llc12-31-2020Stock1,283New!0.000.04694,000.000.00540.92Form 13
Rede Wealth, Llc12-31-2020Com2,079New!0.000.771,125,000.000.00541.13Form 13
Alpha Dna Investment Management Llc12-31-2020Com6New!0.000.003,000.000.00500.00Form 13
Alcosta Capital Management, Inc.12-31-2020Com6,619New!0.002.653,579,000.000.00540.72Form 13
Proem Advisors Llc12-31-2020Com3,500New!0.001.861,893,000.000.00540.86Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock645New!0.000.07349,000.000.00541.09Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com100New!0.000.0554,000.000.00540.00Form 13
Clarus Group, Inc.12-31-2020Common611New!0.000.29340,000.000.00556.46Form 13
Corefirst Bank & Trust12-31-2020Com430New!0.000.17233,000.000.00541.86Form 13
Green Harvest Asset Management Llc12-31-2020Com1,677New!0.000.31926,000.000.001,127.81Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock23,581New!0.003.7512,751,000.000.00540.73Form 13
Ade, Llc12-31-2020Common Stock406New!0.000.18220,000.000.00541.87Form 13
Interchange Capital Partners, Llc12-31-2020Com832New!0.000.24449,000.000.00539.66Form 13
Oxler Private Wealth Llc12-31-2020Com1,350New!0.000.41729,000.000.00540.00Form 13
Sittner & Nelson, Llc12-31-2020Com197New!0.000.10107,000.000.00543.15Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,649New!0.000.661,432,000.000.00540.58Form 13
Sovereign Financial Group, Inc.12-31-2020Com374New!0.000.15202,000.000.00540.11Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,104New!0.000.39597,000.000.00540.76Form 13
Vancity Investment Management Ltd12-31-2020Com20,580New!0.002.2211,128,000.000.00540.72Form 13
Simplify Asset Management Inc.12-31-2020Com72New!0.000.0338,000.000.00527.78Form 13
Smith, Moore & Co.12-31-2020Com959Maintained0.000.10519,000.008.12541.19Form 13
Glenmede Trust Co Na12-31-2020Com22,574Decreased-0.970.0712,205,000.007.081,081.28Form 13
Thrivent Financial For Lutherans12-31-2020Com36,104Decreased-3.220.0319,522,000.004.651,622.11Form 13
Equitable Trust Co12-31-2020Com2,440Increased8.160.101,319,000.0016.831,080.93Form 13
Fred Alger Management, Llc12-31-2020Common410,412Decreased-23.610.58221,922,000.00-9.22540.73Form 13
Fifth Third Bancorp12-31-2020Com59,789Increased2.330.1632,330,000.0010.66540.73Form 13
Mackay Shields Llc12-31-2020Com100,056Decreased-4.700.3854,103,000.003.061,622.12Form 13
First Manhattan Co12-31-2020Com756Decreased-16.740.00408,000.00-10.13539.68Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com79,901Decreased-7.350.6943,205,000.0010.10540.73Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,134Increased15.830.362,235,000.0025.21540.64Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk19,430,884Decreased-5.801.0810,497,064,000.0011.84540.23Form 13
Harris Associates L P12-31-2020Com1,401,363Decreased-31.071.46757,759,000.00-18.091,081.47Form 13
Mark Asset Management Lp12-31-2020Com21,638Decreased-23.831.4011,700,000.00-9.48540.72Form 13
Caxton Associates Lp12-31-2020Com16,771Increased81.680.639,069,000.00115.931,082.14Form 13
Tocqueville Asset Management L.p.12-31-2020Com23,429Increased536.310.2112,669,000.00656.36540.74Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,974,672Increased3.890.421,067,765,000.0023.45540.73Form 13
Capital International Inc /ca/12-31-2020Com300,399Increased3.841.51162,435,000.0023.40540.73Form 13
Morgan Stanley12-31-2020Com3,519,262Increased22.720.291,902,972,000.0045.837,027.93Form 13
Barings Llc12-31-2020Com5,643Decreased-52.280.083,051,000.00-48.401,081.34Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com1,052,065Decreased-8.942.82568,883,000.008.21540.73Form 13
American National Insurance Co12-31-2020Com33,055Maintained0.000.7617,874,000.0018.84540.74Form 13
Invesco Ltd.12-31-2020Com1,334,789Increased6.670.19721,761,000.0026.767,576.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,795Decreased-86.110.041,511,000.00-83.50540.61Form 13
Maverick Capital Ltd12-31-2020Com289,604Decreased-38.312.51156,598,000.00-26.69540.73Form 13
State Street Corp12-31-2020Com16,050,207Decreased-2.680.538,678,828,000.005.24540.73Form 13
Gardner Lewis Asset Management L P12-31-2020Com731Maintained0.000.09395,000.007.92540.36Form 13
1832 Asset Management L.p.12-31-2020Com161,792Decreased-41.710.2084,759,000.00-30.75523.88Form 13
Eagle Capital Management Llc12-31-2020Com1,647,338Decreased-11.282.83890,765,000.005.43540.73Form 13
Deutsche Bank Ag\12-31-2020Com1,317,192Decreased-15.010.42712,247,000.00-8.099,755.55Form 13
Sands Capital Management, Llc12-31-2020Com4,824,001Maintained0.004.952,608,482,000.000.00540.73Form 13
Amussen Hunsaker Associates Llc12-31-2020Com514Maintained0.000.10277,000.007.78538.91Form 13
Cim Investment Mangement Inc12-31-2020Com3,476Decreased-1.390.611,880,000.006.64540.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock201,317Decreased-70.970.16108,858,000.00-68.61540.73Form 13
Midwestone Financial Group, Inc.12-31-2020Com1,989Increased3.760.301,076,000.0012.20540.98Form 13
Financial Architects, Inc12-31-2020Com541Increased1.880.05292,000.0010.19539.74Form 13
Lazard Freres Gestion S.a.s.12-31-2020Netflix Inc970New!0.000.02509,000.000.00524.74Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,040Increased19.400.04562,000.0029.20540.38Form 13
Imc-chicago, Llc12-31-2020Com45,853Increased163.010.0124,794,000.00184.40540.73Form 13
Advisor Partners Llc12-31-2020Com18,102Decreased-1.980.749,789,000.006.01540.77Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock26,696Increased19.020.0914,435,000.0028.71540.72Form 13
Wms Partners, Llc12-31-2020Com683Increased0.590.06369,000.008.53540.26Form 13
Cetera Advisors Llc12-31-2020Com5,498Increased19.760.102,973,000.0042.32540.74Form 13
Cetera Advisor Networks Llc12-31-2020Com6,233Increased1.950.083,370,000.0021.14540.67Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com16,204Increased187.410.528,762,000.00210.82540.73Form 13
Ratan Capital Management Lp12-31-2020Com5,000Maintained0.000.322,704,000.000.00540.80Form 13
Jane Street Group, Llc12-31-2020Com3,099,881Decreased-16.330.851,676,200,000.00-9.523,244.96Form 13
Oak Grove Capital Llc12-31-2020Com600Decreased-33.330.11324,000.00-20.98540.00Form 13
Cetera Investment Advisers12-31-2020Com29,533Increased448.130.3215,969,000.00551.26540.72Form 13
Iht Wealth Management, Llc12-31-2020Com3,316Increased46.140.151,793,000.0057.97540.71Form 13
Truvestments Capital Llc12-31-2020Com370Decreased-1.070.14199,000.0017.751,068.57Form 13
Tencore Partners, Lp12-31-2020Com8,000New!0.000.834,326,000.000.00540.75Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,095Increased21.100.311,132,000.0043.841,074.80Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com4,126Increased1.500.072,231,000.009.791,081.37Form 13
Paul John Balson12-31-2020Com477Maintained0.000.05258,000.007.95540.88Form 13
Intelligence Driven Advisers, Llc12-31-2020Com689Maintained0.000.08373,000.000.00541.36Form 13
Ninepointtwo Capital12-31-2020Com1,765New!0.000.39954,000.000.00540.51Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestone Asset Management Llc12-31-2020Com1,944New!0.000.281,051,000.000.00540.64Form 13
Red Wave Investments Llc12-31-2020Com371New!0.000.09201,000.000.00541.78Form 13
Salem Investment Counselors Inc12-31-2020Com400Increased43.880.01216,000.0070.08540.00Form 13
Factory Mutual Insurance Co12-31-2020Com40,400Decreased-14.770.3021,846,000.00-7.83540.74Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,053Increased49.740.041,110,000.0061.81540.67Form 13
Circle Wealth Management, Llc12-31-2020Com2,288Increased8.030.181,237,000.0016.81540.65Form 13
Symmetry Partners, Llc12-31-2020Com2,191Increased4.730.091,185,000.0013.29540.85Form 13
Pacific Center For Financial Services12-31-2020Com388New!0.000.08210,000.000.00541.24Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com878New!0.000.20475,000.000.00541.00Form 13
Professional Planning12-31-2020Com3,312Maintained0.000.721,791,000.000.00540.76Form 13
Apella Capital, Llc12-31-2020Com618New!0.000.12334,000.000.00540.45Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com779Increased12.570.18421,000.0021.68540.44Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,024Decreased-2.570.12554,000.005.32541.02Form 13
Hudson Value Partners, Llc12-31-2020Stock2,251New!0.000.791,181,000.000.00524.66Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com732New!0.000.35395,000.000.00539.62Form 13
Truist Financial Corp12-31-2020Com59,071New!0.000.0631,941,000.000.002,702.15Form 13
Albion Financial Group /ut12-31-2020Com74New!0.000.0040,000.000.00540.54Form 13
Pin Oak Investment Advisors Inc12-31-2020Com114Maintained0.000.0562,000.008.77543.86Form 13
Kcm Investment Advisors Llc12-31-2020Com685New!0.000.02370,000.000.00540.15Form 13
Itau Unibanco Holding S.a.12-31-2020Com14,472Decreased-99.810.357,830,000.002,251.35541.04Form 13
National Pension Service12-31-2020Com576,502Increased0.800.71311,732,000.0019.78540.73Form 13
Rehmann Capital Advisory Group12-31-2020Com2,068Increased8.780.131,118,229,000.0017.64540,729.69Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com102,622Increased106797.929.9955,491,000.00213,326.92540.73Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,273Maintained0.000.17687,000.000.151,617.51Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock363Increased39.080.15196,000.0064.71539.94Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock396New!0.000.10221,000.000.00558.08Form 13
Round Rock Advisors, Llc12-31-2020Com965New!0.000.48521,000.000.00539.90Form 13
Jpmorgan Chase & Co12-31-2020Common5,276,270Maintained0.000.422,853,036,000.000.008,651.16Form 13
Achmea Investment Management B.v.12-31-2020Equity25,852Decreased-56.160.5113,979,000.00-47.91540.73Form 13
Retirement Group, Llc12-31-2020Com26New!0.000.0114,000.000.00538.46Form 13
Kozak & Associates, Inc.12-31-2020Com2,289New!0.001.031,261,000.000.00550.90Form 13
Wc Walker & Associates, Inc.12-31-2020Com6,026New!0.001.783,255,000.000.00540.16Form 13
Wcm Investment Management, Llc12-31-2020Com6,000Maintained0.000.013,244,000.000.00540.67Form 13
Principal Financial Group Inc12-31-2020Com1,103,660Decreased-0.060.44596,782,000.00-0.061,081.46Form 13
Jcic Asset Management Inc.12-31-2020Com412Increased24.100.09223,000.0034.34541.26Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,148Increased7.790.07621,000.007.81540.94Form 13
Advisory Resource Group12-31-2020Com1,619Increased110.810.43875,000.00127.86540.46Form 13
Purus Wealth Management, Llc12-31-2020Com778New!0.000.38421,000.000.00541.13Form 13
Nellore Capital Management Llc12-31-2020Nflx Us Equity18,100New!0.008.379,787,213,000.000.00540,730.00Form 13
Orion Capital Management Llc12-31-2020Com965New!0.000.39522,000.000.00540.93Form 13
Schroder Investment Management Group12-31-2020Com239,501Maintained0.000.19129,505,000.000.002,703.38Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,544Decreased-21.640.034,079,000.000.00540.69Form 13
Broadleaf Partners, Llc12-31-2020Com13,663Decreased-0.492.927,388,000.007.62540.73Form 13
Sheets Smith Investment Management12-31-2020Com3,011New!0.001.471,628,000.000.00540.68Form 13
Clear Street Markets Llc12-31-2020Com1,300Maintained0.009.99703,000.000.00540.77Form 13
Interval Partners, Lp12-31-2020Com3,617Decreased-5.540.081,956,000.00-7.21540.78Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap185Decreased-2.630.07100,000.005.26540.54Form 13
Elevated Capital Advisors, Llc12-31-2020Com2,290Increased12.750.541,238,000.0026.97540.61Form 13
Tranquilli Financial Advisor Llc12-31-2020Com512New!0.000.25277,000.000.00541.02Form 13
Dimensional Fund Advisors Lp12-31-2020Com686,580Maintained0.000.13371,192,000.000.00540.64Form 13
Hsbc Holdings Plc12-31-2020Com777,256Maintained0.000.56416,979,000.000.008,113.05Form 13
Worm Capital, Llc12-31-2020Com25,121Maintained0.003.5314,847,000.000.00591.02Form 13
Avitas Wealth Management Llc12-31-2020Com6,390Decreased-0.480.703,455,000.007.60540.69Form 13
Rmr Wealth Builders12-31-2020Com1,045Increased8.850.28565,000.000.00540.67Form 13
Bickling Financial Services, Inc.12-31-2020Equity1,051New!0.000.35568,000.000.00540.44Form 13
Bridge Advisory, Llc12-31-2020Com1,613New!0.000.41872,000.000.00540.61Form 13
Zwj Investment Counsel Inc12-31-2020Com407New!0.000.01220,000.000.00540.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com53,418Maintained0.000.0828,885,000.000.00540.74Form 13
Perpetual Investment Management Ltd12-31-2020Com400New!0.000.03210,000.000.00525.00Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,952New!0.000.221,056,000.000.00540.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,545,314Increased12.089.99835,597,638,000.0021.215,407,299.94Form 13
Norges Bank12-31-2020Com4,541,072Maintained0.000.572,455,494,000.000.00540.73Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com9,367Increased23.790.435,065,000.0033.851,081.42Form 13
Formulafolio Investments, Llc12-31-2020Com7,529Increased79.090.094,071,000.0093.67540.71Form 13
Capital Asset Advisory Services Llc12-31-2020Com796Increased2.450.08430,000.0010.54540.20Form 13
Sage Private Wealth Group, Llc12-31-2020Com231New!0.000.35125,000.000.00541.13Form 13