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Nvidia Corp

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NewIncreasedMaintainedDecreasedLiquidated
27287025874595
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com2,123Decreased-15.180.771,109,000.00-18.15522.37Form 13
Rockland Trust Co12-31-2020Com1,433Increased1.420.06748,000.00-2.221,043.75Form 13
M&r Capital Management Inc12-31-2020Stock370Increased155.170.04193,000.00147.44521.62Form 13
Private Trust Co Na12-31-2020Equities3,020Decreased-15.070.001,577,000.00-18.04522.19Form 13
Enterprise Bank & Trust Co12-31-2020Com4,963Decreased-2.051.112,592,000.00-5.47522.26Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com1,500Maintained0.000.60783,000.000.00522.00Form 13
Woodstock Corp12-31-2020Common Stock30,685Increased1.772.1416,024,000.00-1.81522.21Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com9,196Increased4.701.744,802,000.001.011,044.46Form 13
Raub Brock Capital Management Lp12-31-2020Com615Maintained0.000.05321,000.00-3.60521.95Form 13
Stonebridge Capital Management Inc12-31-2020Com2,420Decreased-3.970.521,264,000.00-7.331,045.78Form 13
Webster Bank, N. A.12-31-2020Com11,405Increased0.830.705,956,000.00-2.711,044.95Form 13
Indiana Trust & Investment Management Co12-31-2020Com995Maintained0.000.28519,000.00-3.711,040.21Form 13
Deane Retirement Strategies, Inc.12-31-2020Com3,144New!0.001.001,642,000.000.00522.26Form 13
Fulton Bank, N.a.12-31-2020Com14,141Increased1.760.397,385,000.00-1.811,044.52Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,565Increased16.180.16817,000.0012.07522.04Form 13
Wedge Capital Management L L P/nc12-31-2020Com133,043Decreased-4.550.8069,475,000.00-7.91522.20Form 13
State Of Alaska, Department Of Revenue12-31-2020Com102,908Decreased-3.340.6153,738,000.00-6.731,044.25Form 13
West Oak Capital, Llc12-31-2020Com5,921Decreased-4.671.443,092,000.00-8.03522.21Form 13
Axel Capital Management, Llc12-31-2020Com5,000Decreased-37.500.852,611,000.00-39.70522.20Form 13
Diversified Trust Co12-31-2020Com11,880Decreased-2.860.256,204,000.00-6.27522.22Form 13
Gradient Investments Llc12-31-2020Com312Maintained0.000.01169,000.000.00541.67Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,489Increased4.340.05777,000.000.65521.83Form 13
Old Port Advisors12-31-2020Com1,845Increased4.060.42968,000.000.83524.66Form 13
Modus Advisors, Llc12-31-2020Stock699Maintained0.000.19365,000.000.00522.17Form 13
Chesley Taft & Associates Llc12-31-2020Com3,459Increased2.820.121,806,000.00-0.82522.12Form 13
Hexavest Inc.12-31-2020Common16,732Decreased-41.310.338,737,000.00-43.38522.17Form 13
Nuwave Investment Management, Llc12-31-2020Com1,135Increased18816.670.78593,000.0019,666.67522.47Form 13
F&v Capital Management, Llc12-31-2020Com2,513Decreased-1.220.571,312,000.00-4.72522.09Form 13
True Private Wealth Advisors12-31-2020Com746Decreased-8.010.07389,000.00-11.39521.45Form 13
Sound Income Strategies, Llc12-31-2020Com142Decreased-34.560.0274,000.00-36.75521.13Form 13
Huntington National Bank12-31-2020Common Stock196,081Increased3.381.34102,393,000.00-0.251,565.07Form 13
Baldwin Brothers Inc/ma12-31-2020Com835Maintained0.000.06436,000.00-3.331,044.34Form 13
Abner Herrman & Brock Llc12-31-2020Com704Increased0.280.06368,000.00-3.16522.73Form 13
Burns J W & Co Inc/ny12-31-2020Com1,913Decreased-2.050.18999,000.00-5.49522.22Form 13
Jacobs & Co/ca12-31-2020Com10,972Decreased-2.640.745,730,000.00-6.05522.24Form 13
Bainco International Investors12-31-2020Stock12,494Increased3.180.756,525,000.00-0.44522.25Form 13
Central Bank & Trust Co12-31-2020Common Stock36,020Increased0.593.2518,810,000.00-2.95522.21Form 13
Cypress Capital Group12-31-2020Common Stock6,151Increased7.240.483,212,000.003.482,087.93Form 13
North Star Investment Management Corp.12-31-2020Stock818Decreased-13.710.04427,000.00-16.76522.00Form 13
Ims Capital Management12-31-2020Com2,017Decreased-11.920.661,053,000.00-15.01522.06Form 13
Legacy Private Trust Co.12-31-2020Com18,599Decreased-8.690.929,713,000.00-11.891,045.06Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock5,698Decreased-2.080.532,975,000.00-5.53522.11Form 13
Perkins Coie Trust Co12-31-2020Common Stock10Maintained0.000.005,000.000.00500.00Form 13
Pure Financial Advisors, Inc.12-31-2020Com484Decreased-1.430.03253,000.00-4.89522.73Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,903Decreased-26.381.482,548,000.00-30.50519.68Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com555New!0.000.05302,000.000.00544.14Form 13
Cfo4life Group, Llc12-31-2020Com490Increased7.460.07256,000.003.64522.45Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com2,557Increased25.770.131,335,000.0021.36522.10Form 13
Bremer Bank National Association12-31-2020Com7,669Decreased-0.930.954,005,000.00-4.391,043.69Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com47,142Decreased-3.879.9924,618,000.00-7.25522.21Form 13
Red Door Wealth Management, Llc12-31-2020Com2,168Maintained0.000.671,132,000.000.00522.14Form 13
Hbw Advisory Services Llc12-31-2020Com535New!0.000.08279,000.000.00521.50Form 13
Belmont Capital, Llc12-31-2020Com360Maintained0.000.09188,000.00-3.59522.22Form 13
Hohimer Wealth Management, Llc12-31-2020Com8,377Maintained0.001.164,374,000.000.00522.14Form 13
Madden Securities Corp12-31-2020Com1,585Decreased-11.010.53828,000.00-14.11522.40Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com655Increased5.820.15342,000.002.09522.14Form 13
City Holding Co12-31-2020Common Stock1,200Increased6.670.13627,000.002.96522.50Form 13
First Hawaiian Bank12-31-2020Com9,231Increased3.220.224,821,000.00-0.391,044.92Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com622Increased46.700.01325,000.0041.921,044.93Form 13
Raymond James Trust N.a.12-31-2020Common Stock17,736Decreased-3.490.369,262,000.00-6.891,044.36Form 13
First Citizens Bank & Trust Co12-31-2020Com11,356Decreased-0.270.305,931,000.00-3.761,050.81Form 13
Churchill Management Corp12-31-2020Com19,641Decreased-1.820.1710,257,000.00-5.26522.22Form 13
Pinnacle Financial Partners Inc12-31-2020Com6,800Increased14.750.183,557,000.0010.882,176.44Form 13
Sheets Smith Wealth Management12-31-2020Com1,773Increased37.020.14926,000.0032.29522.28Form 13
Acropolis Investment Management, Llc12-31-2020Com1,333Increased20.630.08696,000.0016.39522.13Form 13
Contravisory Investment Management, Inc.12-31-2020Com352Increased50.430.06184,000.0044.88522.73Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com783Decreased-25.000.15409,000.00-27.61522.35Form 13
Arlington Partners Llc12-31-2020Com34New!0.000.0118,000.000.00529.41Form 13
Sonora Investment Management, Llc12-31-2020Equities1,317Increased26.150.06688,000.0021.77522.40Form 13
Xr Securities Llc12-31-2020Com38,887Decreased-13.390.395,652,000.0016.66678.87Form 13
Investment House Llc12-31-2020Com19,830Decreased-3.580.7310,355,000.00-6.97522.19Form 13
Iron Financial, Llc12-31-2020Com1,026Decreased-21.320.27536,000.00-24.08522.42Form 13
Brookstone Capital Management12-31-2020Com4,750Decreased-62.890.102,480,000.00-64.20522.11Form 13
Sowell Financial Services Llc12-31-2020Com14,150Decreased-22.360.327,389,000.00-25.09522.19Form 13
Lavaca Capital Llc12-31-2020Com1,200Decreased-2.440.08627,000.00-5.86522.50Form 13
Norway Savings Bank12-31-2020Com125Maintained0.000.0465,000.00-4.41520.00Form 13
Ifm Investors Pty Ltd12-31-2020Com59,520Increased16.830.9931,081,000.0012.72522.19Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Com26Maintained0.000.0114,000.000.00538.46Form 13
Ellenbecker Investment Group12-31-2020Com465Maintained0.000.09243,000.00-3.57522.58Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com3,011Increased10.500.201,572,000.006.58522.09Form 13
Mcguire Investment Group, Llc12-31-2020Com2,693Increased2.670.351,406,000.00-0.99522.09Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com6,631Decreased-1.701.523,522,000.00-3.53531.14Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com3,578Increased4.800.401,919,000.003.84536.33Form 13
Coastal Investment Advisors, Inc.12-31-2020Com8,018Increased114.961.194,187,000.00107.38522.20Form 13
Xcel Wealth Management, Llc12-31-2020Com7,254Increased4.131.633,788,000.000.48522.19Form 13
Pacifica Partners Inc.12-31-2020Com165Decreased-13.160.0886,000.00-16.50521.21Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,683Decreased-0.850.882,456,000.00-3.91524.45Form 13
Rnc Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock400New!0.000.31209,000.000.00522.50Form 13
Davenport & Co Llc12-31-2020Com14,121Decreased-1.520.077,374,000.00-4.97522.20Form 13
Breiter Capital Management Inc12-31-2020Com4,207Maintained0.001.532,197,000.00-3.51522.22Form 13
Gateway Investment Advisers Llc12-31-2020Com201,432Decreased-2.271.15105,188,000.00-5.71522.20Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com675Decreased-8.290.04352,000.00-11.56521.48Form 13
Cullinan Associates Inc12-31-2020Com2,900Decreased-17.140.091,514,000.00-20.06522.07Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock200Maintained0.000.01104,000.00-3.70520.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com39,975Increased7.030.5320,875,000.003.26522.20Form 13
Piershale Financial Group, Inc.12-31-2020Com543Increased0.560.14284,000.00-2.74523.02Form 13
Bellecapital International Ltd.12-31-2020Com434Increased6.370.08227,000.002.71523.04Form 13
Traynor Capital Management, Inc.12-31-2020Com58,276Increased6.565.4030,432,000.002.81522.20Form 13
Douglas Lane & Associates, Llc12-31-2020Common216,965Decreased-5.891.90113,299,000.00-9.20522.20Form 13
Bogart Wealth, Llc12-31-2020Stock58Increased41.460.0130,000.0036.36517.24Form 13
Kovack Advisors, Inc.12-31-2020Ord8,856Increased16.250.674,625,000.0059.81522.24Form 13
6 Meridian12-31-2020Com3,905Decreased-4.550.192,039,000.00-7.90522.15Form 13
Vigilare Wealth Management12-31-2020Com2,050Increased14.211.011,070,000.0010.08521.95Form 13
Larson Financial Group Llc12-31-2020Com503Increased3.500.09263,000.000.00522.86Form 13
Pflug Koory, Llc12-31-2020Com23Maintained0.000.0112,000.000.00521.74Form 13
Enterprise Trust & Investment Co12-31-2020Com21,900Increased1.795.5711,813,000.001.45539.41Form 13
Charles Schwab Trust Co12-31-2020Com2,634New!0.000.331,375,000.000.00522.02Form 13
Americana Partners, Llc12-31-2020Com559New!0.000.22291,000.000.00520.57Form 13
Professional Financial Advisors, Llc12-31-2020Com605New!0.000.25316,000.000.00522.31Form 13
N.e.w. Advisory Services Llc12-31-2020Com1,853Increased15.880.20967,000.0011.79521.86Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com143,483Decreased-1.511.9174,926,000.00-4.971,044.39Form 13
First Midwest Bank Trust Division12-31-2020Com515Increased0.780.04269,000.00-2.541,046.84Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock7,001Increased2.410.043,656,000.00-1.19522.21Form 13
Bowling Portfolio Management Llc12-31-2020Com3,107Decreased-6.640.381,622,000.00-9.94522.05Form 13
Private Capital Advisors, Inc.12-31-2020Com745Decreased-70.780.08389,000.00-71.81522.15Form 13
Marquette Asset Management, Llc12-31-2020Com30Maintained0.000.0016,000.000.00533.33Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,834Increased1.050.12958,000.00-2.44522.36Form 13
Holloway Wealth Management, Llc12-31-2020Com330Maintained0.000.07172,000.00-3.91521.21Form 13
Westside Investment Management, Inc.12-31-2020Com42Maintained0.000.0622,000.000.00523.81Form 13
Baystate Wealth Management Llc12-31-2020Stock689Increased1.770.04360,000.00-1.64522.50Form 13
Beacon Financial Group12-31-2020Com3,124Increased4.830.261,673,000.003.72535.53Form 13
Clarius Group, Llc12-31-2020Com9,200Increased33.860.524,804,000.0029.14522.17Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,761Increased24.900.622,486,000.0020.50522.16Form 13
Pegasus Asset Management, Inc.12-31-2020Com516Maintained0.000.15269,000.00-3.58521.32Form 13
Monument Capital Management12-31-2020Com474Increased5.570.11248,000.002.06523.21Form 13
Signature Wealth Management Group12-31-2020Com943Increased9.650.31492,000.005.81521.74Form 13
Avondale Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock28Maintained0.000.0015,000.000.00535.71Form 13
Arden Trust Co12-31-2020Common Stock2,442Decreased-1.930.211,276,000.00-5.271,045.28Form 13
Bay Rivers Group12-31-2020Com648Increased56.140.28338,000.0050.22521.60Form 13
Cva Family Office, Llc12-31-2020Com123Increased68.499.9964,000.0060.00520.33Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,263Increased60.890.28660,000.00121.48522.57Form 13
Engrave Wealth Partners Llc12-31-2020Com552Decreased-89.100.25299,000.00-89.26541.67Form 13
Sowa Financial Group, Inc.12-31-2020Com1,009Increased5210.530.35527,000.007,428.57522.30Form 13
Salvus Wealth Management, Llc12-31-2020Com604New!0.000.35321,000.000.00531.46Form 13
Grant/grossmendelsohn, Llc12-31-2020Com439New!0.000.23237,000.000.00539.86Form 13
Sara-bay Financial12-31-2020Com15,214Increased126.973.597,945,000,000.00118.99522,216.38Form 13
Oak Harvest Investment Services12-31-2020Com2,079New!0.000.471,085,000.000.00521.89Form 13
4j Wealth Management Llc12-31-2020Com1,290New!0.000.65673,000.000.00521.71Form 13
Gofen & Glossberg Llc /il/12-31-2020Com15,182Increased0.090.227,928,000.00-3.42522.20Form 13
First Financial Corp /in/12-31-2020Common Stock1,726Decreased-7.850.66901,000.00-11.141,043.23Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,330Decreased-10.200.22695,000.0023.45522.56Form 13
Nbt Bank N A /ny12-31-2020Com1,085Decreased-3.560.09566,000.00-7.061,043.30Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com13,023Decreased-9.681.306,801,000.00-12.84522.23Form 13
Forte Capital Llc /adv12-31-2020Com2,826Increased12.140.231,476,000.008.21522.29Form 13
Spirit Of America Management Corp/ny12-31-2020Stock11,968Maintained0.001.576,250,000.00-3.521,044.47Form 13
Patten & Patten Inc/tn12-31-2020Com3,290Decreased-2.080.151,718,000.00-5.55522.19Form 13
Appleton Partners Inc/ma12-31-2020Cs1,936Decreased-8.070.101,011,000.00-11.32522.21Form 13
Marino, Stram & Associates Llc12-31-2020Msci Finls Idx853Maintained0.000.20445,000.00-3.68521.69Form 13
Provise Management Group, Llc12-31-2020Com1,176Decreased-8.480.07614,000.00-11.65522.11Form 13
Atlas Brown,inc.12-31-2020Stock4,813Increased0.231.302,513,000.00-3.31522.13Form 13
Blb&b Advisors, Llc12-31-2020Com17,216Increased7.690.738,990,000.003.89522.19Form 13
Tributary Capital Management, Llc12-31-2020Com1,485New!0.000.06775,000.000.00521.89Form 13
Dnb Asset Management As12-31-2020Common83,671Increased7.129.9943,692,996,000.003.35522,200.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com14,547Increased36.630.357,596,000.0031.83522.17Form 13
Dfpg Investments, Llc12-31-2020Com13,552Increased525.093.317,197,000.00494.30531.07Form 13
Autus Asset Management, Llc12-31-2020Com18,711Decreased-10.191.269,771,000.00-13.352,061.15Form 13
Centre Asset Management, Llc12-31-2020Com4,860Decreased-45.081.182,538,000.00-47.01522.22Form 13
Edge Wealth Management Llc12-31-2020Com36Decreased-63.270.0019,000.00-64.15527.78Form 13
Lenox Wealth Advisors, Llc12-31-2020Com211Increased1.440.02110,000.00-2.65521.33Form 13
Miracle Mile Advisors, Llc12-31-2020Stock4,515Increased9.800.142,358,000.006.26522.26Form 13
Allen Capital Group, Llc12-31-2020Com501Decreased-18.270.06262,000.00-24.93522.95Form 13
Archford Capital Strategies, Llc12-31-2020Stock1,807Maintained0.000.22960,000.00-1.84531.27Form 13
Grassi Investment Management12-31-2020Com68,775Increased1.184.5535,914,000.00-2.37522.20Form 13
Hedeker Wealth, Llc12-31-2020Com11,223Decreased-2.752.055,860,000.00-6.16522.14Form 13
Mission Wealth Management, Lp12-31-2020Com5,349Increased8.300.172,793,000.004.49522.15Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,670Increased1.870.561,394,000.00-2.52522.10Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,605Increased0.560.741,883,000.00-2.94522.33Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,952New!0.000.411,542,000.000.002,589.49Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,313Increased12.220.23685,000.008.21521.71Form 13
Meridian Wealth Management, Llc12-31-2020Com26,393Decreased-1.432.1913,782,000.00-4.89522.18Form 13
Ritholtz Wealth Management12-31-2020Com4,727Decreased-15.510.232,431,000.00-16.92672.15Form 13
Ridgewood Investments Llc12-31-2020Com1,110Maintained0.000.47600,000.000.00540.54Form 13
Congress Park Capital Llc12-31-2020Com705New!0.000.22368,000.000.00521.99Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1,209Maintained0.000.17631,000.000.00521.92Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com2,212Decreased-2.340.471,155,000.00-5.71522.15Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com6,696Decreased-1.950.413,496,000.00-5.41522.10Form 13
Wambolt & Associates, Llc12-31-2020Com1,099Increased1.670.34574,000.00-1.88522.29Form 13
Lantz Financial Llc12-31-2020Com1,488Decreased-0.400.48777,000.00-3.96522.18Form 13
Kg&l Capital Management,llc12-31-2020Com2,003Increased353.170.571,045,000.00337.24521.72Form 13
Mbe Wealth Management, Llc12-31-2020Com484New!0.000.17252,000.000.00520.66Form 13
Triton Wealth Management, Pllc12-31-2020Com4,966Decreased-1.021.692,663,000.00-2.17536.25Form 13
Game Plan Financial Advisors, Llc12-31-2020Com2,149Increased3.870.791,118,000.00-0.18520.24Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock478Increased0.210.12250,000.00-3.10523.01Form 13
Journey Advisory Group, Llc12-31-2020Com2,193New!0.000.431,145,000.000.00522.12Form 13
Old National Bancorp /in/12-31-2020Com1,362Increased28.860.03711,000.0024.301,045.34Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com164,266Decreased-2.261.6885,780,000.00-5.70522.20Form 13
Park Avenue Securities Llc12-31-2020Com8,518Increased14.670.124,448,000.0010.65522.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com14,520Decreased-4.911.757,635,000.00-7.61525.83Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,862Increased1.090.05972,000.00-2.51522.02Form 13
Deltec Asset Management Llc12-31-2020Com7,090Increased39.290.573,702,000.0034.37522.14Form 13
Profit Investment Management, Llc12-31-2020Com1,103Increased3.570.37575,000.00-0.35521.31Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,777Increased3.390.311,450,000.00-0.28522.15Form 13
Liberty Capital Management, Inc.12-31-2020Com2,924Decreased-2.630.551,527,000.0033.83522.23Form 13
Mathes Company, Inc.12-31-2020Com7,644Increased2.211.623,992,000.00-1.38522.24Form 13
Busey Wealth Management12-31-2020Common Stock4,363Decreased-12.300.132,279,000.00-15.371,567.87Form 13
Bartlett & Co. Llc12-31-2020Com83Increased48.210.0043,000.0043.33518.07Form 13
Tuttle Tactical Management12-31-2020Com3,383Decreased-51.801.371,767,000.00-33.72522.32Form 13
Hwg Holdings Lp12-31-2020Com6,022Increased284.791.703,145,000.00271.31522.25Form 13
Family Firm, Inc.12-31-2020Com1,860Increased1.360.29965,000.00-2.82518.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock61,479Decreased-28.850.6032,104,000.00-31.35522.19Form 13
Trinity Legacy Partners, Llc12-31-2020Com3,700Increased35.930.881,932,000.0024.56522.16Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,050Maintained0.000.23548,000.00-3.52521.90Form 13
Manning & Napier Group, Llc12-31-2020Common8,115Increased4.780.044,237,000.001.101,044.08Form 13
Oak Asset Management, Llc12-31-2020Com1,650Increased7.770.42862,000.005.38522.42Form 13
Lexaurum Advisors, Llc12-31-2020Com1,895Increased11.800.35989,000.007.85521.90Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com44,943Decreased-0.482.3823,469,000.00-3.982,088.97Form 13
Johnson Midwest Financial, Llc12-31-2020Com19New!0.000.0110,000.000.00526.32Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com2,156Decreased-0.780.621,126,000.00-4.25522.26Form 13
Concentrum Wealth Management12-31-2020Com2,859Increased0.211.181,493,000.00-3.30522.21Form 13
Ellis Investment Partners, Llc12-31-2020Com60Maintained0.000.0132,000.000.00533.33Form 13
Justinvest Llc12-31-2020Com6,632Maintained0.000.753,463,000.000.00522.17Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com418Decreased-0.950.07218,000.00-4.39521.53Form 13
Sunburst Financial Group, Llc12-31-2020Com550Increased7.420.22287,000.003.61521.82Form 13
Atticus Wealth Management, Llc12-31-2020Com501Increased30.130.13262,000.0025.96522.95Form 13
Tsfg, Llc12-31-2020Common Stock572Decreased-3.210.16299,000.00-6.56522.73Form 13
Wj Wealth Management, Llc12-31-2020Com931Increased3.101.51486,000.00-0.61522.02Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com848Decreased-9.010.31443,000.00-12.28522.41Form 13
Liberty One Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com385Decreased-6.100.08201,000.00-9.05522.08Form 13
Kestra Advisory Services, Llc12-31-2020Com56,082Increased46.380.3429,489,000,000.0041.82525,819.34Form 13
David J Yvars Group12-31-2020Com20,659New!0.007.3110,790,000.000.00522.29Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Nvidia Corp32Decreased-86.210.0115,000.00-82.95468.75Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,584Decreased-5.550.06827,000.00-8.821,044.19Form 13
Eclectic Associates Inc /adv12-31-2020Com671New!0.000.33351,000.000.00523.10Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock685Increased66.260.05358,000.0060.54522.63Form 13
Optimum Investment Advisors12-31-2020Com4,206Decreased-18.030.672,196,000.00-2.05522.11Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com407Maintained0.000.02213,000.00-3.18523.34Form 13
Smithbridge Asset Management Inc/de12-31-2020Com3,153Increased11.690.761,646,000.007.72522.04Form 13
Northstar Asset Management Llc12-31-2020Com1,033Increased2.790.15539,000.00-0.92521.78Form 13
Viking Fund Management Llc12-31-2020Common Stock4,000Maintained0.000.672,089,000.00-3.51522.25Form 13
Ctc Llc12-31-2020Com308,785Maintained0.005.18161,247,000.000.00522.20Form 13
Cutler Group Lp12-31-2020Com37,932Increased4577.190.183,734,000.0074,580.00532.31Form 13
Pendal Group Ltd12-31-2020Com216,881Decreased-15.121.18113,255,000.0016.671,044.37Form 13
Capital Investment Advisors, Llc12-31-2020Com6,236Increased4.750.143,257,000.001.09522.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com890Decreased-27.820.21465,000.00-30.391,045.36Form 13
Eagle Capital Management, Llc12-31-2020Com9,925Increased0.021.865,183,000.00-3.50522.22Form 13
Domani Wealth, Llc12-31-2020Com2,604Maintained0.000.281,360,000.00-3.48522.27Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,269Increased1.850.516,977,000,000.00-1.05525,812.04Form 13
Bridge Creek Capital Management Llc12-31-2020Com421New!0.000.09220,000.000.00522.57Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm5,316Increased33.100.502,776,000.0028.40522.20Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com537Decreased-19.370.10280,000.00-22.44521.42Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock21,548Decreased-38.640.0411,253,000.00-40.791,046.03Form 13
Investors Research Corp12-31-2020Com169Increased144.930.0388,000.00137.84520.71Form 13
G&s Capital Llc12-31-2020Com866Increased13.050.27452,000.008.92521.94Form 13
United Capital Management Of Ks, Inc.12-31-2020Com6,945Increased5.901.663,627,000.002.20522.25Form 13
Asset Advisors Investment Management, Llc12-31-2020Com1,800Increased5.880.12940,000.002.17522.22Form 13
Allred Capital Management, Llc12-31-2020Com2,754Decreased-4.080.791,438,000.00-7.41522.15Form 13
Grandview Asset Management Llc12-31-2020Com15,773Decreased-2.715.388,237,000.00-6.13522.22Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201612-31-2020Com3,669Decreased-10.921.331,915,000.0022.441,042.01Form 13
Clearview Wealth Advisors Llc12-31-2020Stock749New!0.000.26391,000.000.00522.03Form 13
Altfest L J & Co Inc12-31-2020Com959Decreased-4.960.12501,000.00-8.24522.42Form 13
Pds Planning, Inc12-31-2020Com821Increased12.620.14429,000.008.61522.53Form 13
Highland Capital Management, Llc12-31-2020Com7,614Decreased-5.120.263,976,000.00-8.45522.20Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,000Maintained0.000.11522,000.00-3.51522.00Form 13
Riverbridge Partners Llc12-31-2020Com106,315Increased3.160.6155,517,000.00-0.47522.19Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,734Decreased-56.750.229,267,000.00-58.24522.56Form 13
Bkd Wealth Advisors, Llc12-31-2020Com9,208Decreased-2.050.244,808,000.00-5.50522.15Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock100New!0.000.0152,000.000.00520.00Form 13
Adams Asset Advisors, Llc12-31-2020Com4,275Maintained0.000.612,232,000.00-3.50522.11Form 13
Rocky Mountain Advisers, Llc12-31-2020Com73Maintained0.000.0638,000.00-5.00520.55Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com29,910Decreased-5.970.6115,619,000.00-9.28522.20Form 13
Candriam Luxembourg S.c.a.12-31-2020Com152,300Increased9.760.6379,530,000.005.91522.19Form 13
Evanson Asset Management, Llc12-31-2020Com601Increased8.480.05314,000.004.67522.46Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc12-31-2020Com600Maintained0.000.09313,000.00-3.69521.67Form 13
Nwam Llc12-31-2020Com6,869Decreased-2.080.413,587,000.00-5.53522.20Form 13
Bigsur Wealth Management Llc12-31-2020Com2,200Increased83.330.651,149,000.0077.04522.27Form 13
Parker Investment Management, Llc12-31-2020Com2,353Maintained0.000.211,229,000.00-3.53522.31Form 13
Ibex Wealth Advisors12-31-2020Common Stock23,270Increased14.213.1712,151,000.0010.19522.17Form 13
Cypress Wealth Services, Llc12-31-2020Com1,134Increased8.620.13592,000.004.78522.05Form 13
Aries Wealth Management12-31-2020Com400Maintained0.000.11212,000.00-1.85530.00Form 13
Independence Bank Of Kentucky12-31-2020Com75Maintained0.000.0239,000.00-4.88520.00Form 13
We Are One Seven, Llc12-31-2020Com6,528Increased2.110.703,409,000.00-1.47522.21Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com530Increased5.370.06277,000.001.84522.64Form 13
Selective Wealth Management, Inc.12-31-2020Com25Maintained0.000.0113,000.00-7.14520.00Form 13
Moneco Advisors, Llc12-31-2020Com1,322Increased3.930.40716,000.003.92541.60Form 13
Hoey Investments, Inc12-31-2020Com51,844Decreased-2.759.7227,073,000.00-6.17522.20Form 13
Spreng Capital Management, Inc.12-31-2020Com1,217Decreased-0.810.50636,000.00-4.22522.60Form 13
Perennial Investment Advisors, Llc12-31-2020Com7,509Increased39.001.683,921,000.0091.08522.17Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,080Maintained0.000.26599,000.002.39554.63Form 13
International Assets Investment Management, Llc12-31-2020Com7,506Increased154.530.331,835,405,000.00114,900.31244,525.05Form 13
Capital Cs Group, Llc12-31-2020Com2,747New!0.001.491,434,000.000.00522.02Form 13
Cadinha & Co Llc12-31-2020Com1,365Increased12.810.10713,000.008.85522.34Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com1,097Increased0.370.23574,000.00-2.88523.25Form 13
Ibm Retirement Fund12-31-2020Com21,924Increased9.600.7911,449,000.005.75522.21Form 13
Rothschild Investment Corp /il12-31-2020Com14,188Decreased-8.380.717,409,000.00-11.60522.20Form 13
Oakwood Capital Management Llc/ca12-31-2020Com18,333Decreased-1.362.929,573,000.00-4.83522.17Form 13
Goodwin Daniel L12-31-2020Com1,100Decreased-8.330.34574,000.00-11.56521.82Form 13
Proffitt & Goodson Inc12-31-2020Com112Decreased-19.420.0158,000.00-22.67517.86Form 13
Ledyard National Bank12-31-2020Com508Maintained0.000.03265,000.00-3.64521.65Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock116,483Increased4.180.2960,828,000.000.52522.20Form 13
Sky Investment Group Llc12-31-2020Com7,170Maintained0.000.103,744,000.00-3.53522.18Form 13
Ballentine Partners, Llc12-31-2020Com2,879Decreased-26.890.061,504,000.00-29.421,044.82Form 13
Hall Laurie J Trustee12-31-2020Com7,008Decreased-2.671.473,660,000.00-6.082,100.12Form 13
Guinness Asset Management Ltd12-31-2020Com28,340Maintained0.001.0714,799,000.00-3.51522.19Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com12,296Decreased-22.923.436,421,000.00-25.63522.20Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,227Increased47.030.512,208,000.0041.901,044.91Form 13
Confluence Investment Management Llc12-31-2020Com865Decreased-0.570.01452,000.00-4.03522.54Form 13
Welch Group, Llc12-31-2020Common4,056Decreased-2.940.172,118,000.00-6.37522.19Form 13
Cohen Klingenstein Llc12-31-2020Com15,515Maintained0.000.408,102,000.000.00522.20Form 13
Vantage Investment Partners, Llc12-31-2020Com3,196Decreased-54.160.101,669,000.00-55.76522.22Form 13
Aspen Investment Management Inc12-31-2020Com1,391Increased1.680.43726,000.00-1.89521.93Form 13
Capital Wealth Planning, Llc12-31-2020Com1,465Decreased-35.970.03804,000.00-35.06548.81Form 13
Jnba Financial Advisors12-31-2020Com210Decreased-32.260.02110,000.00-34.52523.81Form 13
Janney Capital Management Llc12-31-2020Common Stock565Decreased-0.700.02295,000.00-4.22522.12Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com9,999Decreased-70.670.405,310,000.00-71.45531.05Form 13
Kwmg, Llc12-31-2020Com746Decreased-2.610.07390,000.00-6.02522.79Form 13
Cambridge Advisors Inc.12-31-2020Com702Decreased-3.840.10367,000.00-7.09522.79Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com44,535Decreased-13.282.1523,256,000.00-16.33522.20Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com16,973Decreased-8.401.978,863,000.00-11.62522.18Form 13
Ifp Advisors, Inc12-31-2020Stock4,595Decreased-26.760.102,424,000.00-28.83527.53Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock3,845Decreased-12.710.912,008,000.00-15.63522.24Form 13
Harfst & Associates, Inc.12-31-2020Com3,492Increased15.020.671,823,000.0010.96522.05Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,890Increased24.880.302,031,000.0020.46522.11Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock1,944Increased2.640.151,015,000.00-0.98522.12Form 13
V Wealth Advisors Llc12-31-2020Com5,578Increased92.010.612,912,000.0085.241,044.08Form 13
Bristlecone Advisors, Llc12-31-2020Com4,131Decreased-6.110.342,157,000.00-9.41522.15Form 13
Members Trust Co12-31-2020Com6,084Increased0.030.113,177,000.00-3.49522.19Form 13
Demars Financial Group, Llc12-31-2020Com8,151Decreased-23.623.014,256,000.00-26.32522.14Form 13
Vanguard Capital Wealth Advisors12-31-2020Com1,107Increased3.360.54582,000.0043.35525.75Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,546Increased17.920.721,330,000.0013.87522.39Form 13
Chicago Capital, Llc12-31-2020Com3,885Decreased-46.830.092,029,000.00-48.70522.27Form 13
Slatestone Wealth, Llc12-31-2020Com1,739Decreased-46.230.23908,000.00-48.11522.14Form 13
Ifs Advisors, Llc12-31-2020Com32New!0.000.0116,000.000.00500.00Form 13
Beacon Financial Advisory Llc12-31-2020Com1,820Increased32.650.62950,000.0028.03521.98Form 13
Vista Wealth Management Group, Llc12-31-2020Com435New!0.000.19227,000.000.00521.84Form 13
Lifesteps Financial, Inc.12-31-2020Com1,183Decreased-1.660.57618,000.00-5.07522.40Form 13
Veracity Capital Llc12-31-2020Com511Increased21.670.13267,000.0017.11522.50Form 13
Golden Green, Inc.12-31-2020Com702New!0.000.34367,000.000.00522.79Form 13
New York State Teachers Retirement System12-31-2020Com841,152Decreased-2.130.96439,250,000.000.00522.20Form 13
Strs Ohio12-31-2020Com419,074Decreased-3.000.84218,840,000.00-6.41522.20Form 13
Calton & Associates, Inc.12-31-2020Com3,561Decreased-1.950.331,860,000.00-5.39522.33Form 13
Toth Financial Advisory Corp12-31-2020Com825Decreased-57.690.07431,000.00-59.15522.42Form 13
Centaurus Financial, Inc.12-31-2020Com5,908Decreased-8.760.323,085,000.00-11.96522.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com232,637Decreased-0.150.78121,483,000.00-3.66522.20Form 13
Sanders Morris Harris Llc12-31-2020Com5,020Maintained0.000.622,702,000.00-4.49538.25Form 13
Howland Capital Management Llc12-31-2020Com2,351Decreased-2.370.071,228,000.00-5.76522.33Form 13
Thoroughbred Financial Services, Llc12-31-2020Com7,310Increased0.741.183,817,000.00-2.80522.16Form 13
Security National Trust Co12-31-2020Com1,860Maintained0.000.24971,000.00-3.481,044.09Form 13
Spinnaker Trust12-31-2020Equities2,935Increased20.530.121,532,000.0016.32521.98Form 13
Hollencrest Capital Management12-31-2020Com3,545Increased70.110.191,851,000.0064.101,044.17Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com7,521Increased7.890.333,927,000.004.08522.14Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,022Decreased-2.390.01534,000.00-5.82522.50Form 13
Northwest Investment Counselors, Llc12-31-2020Com655Decreased-21.560.11342,000.00-24.34522.14Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com10,185Increased6.720.4016,953,000.00228.231,664.51Form 13
Eidelman Virant Capital12-31-2020Com3,050Decreased-31.840.691,593,000.00-34.53522.30Form 13
Clean Yield Group12-31-2020Stock500Decreased-0.600.09261,000.00-4.04522.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com40,790Decreased-13.121.3521,301,000.00-16.17522.21Form 13
Artemis Investment Management Llp12-31-2020Com145,451Increased98.530.7976,046,000.0091.97522.83Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com5,476Increased25.420.732,859,000.0020.99522.10Form 13
Nadler Financial Group, Inc.12-31-2020Com1,621Increased4.240.16847,000.000.59522.52Form 13
Allworth Financial Lp12-31-2020Com1,058Increased14.880.01553,000.0010.82522.68Form 13
Signalpoint Asset Management, Llc12-31-2020Com540Increased3.850.08282,000.000.00522.22Form 13
Retirement Systems Of Alabama12-31-2020Com273,016Decreased-0.240.56142,569,000.00-3.75522.20Form 13
Cordasco Financial Network12-31-2020Com61Maintained0.000.0332,000.00-3.03524.59Form 13
E&g Advisors, Lp12-31-2020Com1,174Increased0.770.19613,000.0038.37522.15Form 13
Jjj Advisors Inc.12-31-2020Com358Increased358.970.09187,000.00345.24522.35Form 13
Ironwood Financial, Llc12-31-2020Com9Maintained0.000.005,000.000.00555.56Form 13
Eukles Asset Management12-31-2020Common Stock1,499Decreased-23.520.54783,000.00-26.20522.35Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,501Maintained0.000.28784,000.00-3.45522.32Form 13
Peak Financial Management, Inc.12-31-2020Com464New!0.000.09242,000.000.00521.55Form 13
Pfg Advisors12-31-2020Com3,699Increased5.260.331,932,000.00-1.58522.30Form 13
Bfsg, Llc12-31-2020Com11,595Increased1.131.006,055,000.00-2.43522.21Form 13
Csenge Advisory Group12-31-2020Com424Decreased-9.400.03222,000.00-13.62523.58Form 13
Prairieview Partners, Llc12-31-2020Com50Maintained0.000.0026,000.000.00520.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities4,396Increased1.451.302,296,000.00-2.09522.29Form 13
Private Capital Group, Llc12-31-2020Common Stock3,651Increased42.840.351,907,000.0037.89522.32Form 13
Islay Capital Management, Llc12-31-2020Common397Maintained0.000.19207,000.00-3.72521.41Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,175Decreased-4.690.493,225,000.0035.28522.27Form 13
Frisch Financial Group, Inc.12-31-2020Com2,695Increased10.910.521,408,000.007.07522.45Form 13
Strategic Blueprint, Llc12-31-2020Stock8,039Decreased-1.681.054,198,000.00-5.13522.20Form 13
Avion Wealth12-31-2020Com20Maintained0.000.0010,000.00-9.09500.00Form 13
Great Diamond Partners, Llc12-31-2020Com1,979Decreased-2.420.331,033,000.00-5.83521.98Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com525New!0.000.04274,000.000.00521.90Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com11,847New!0.004.716,187,000.000.00522.24Form 13
Diversified, Llc12-31-2020Com40New!0.000.0222,000.000.00550.00Form 13
Fiduciary Trust Co12-31-2020Com8,544Increased9.060.094,462,000.0049.931,044.66Form 13
Pinnacle Associates Ltd12-31-2020Com21,597Decreased-5.140.2311,278,000.00-8.47522.20Form 13
Augustine Asset Management Inc12-31-2020Com987Decreased-0.600.27515,000.00-4.10521.78Form 13
Manchester Financial Inc12-31-2020Com7,510Decreased-2.522.443,922,000.00-5.95522.24Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc12-31-2020Com3,648Increased9.651.111,905,000.005.83522.20Form 13
Leavell Investment Management, Inc.12-31-2020Com45,457Decreased-1.302.0523,738,000.00-4.77522.21Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com34,424Decreased-2.451.5417,976,000.00-5.87522.19Form 13
First Quadrant L P/ca12-31-2020Common7,199Maintained0.000.383,759,000.00-3.52522.16Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,310Decreased-38.250.181,728,000.00-40.43522.05Form 13
Ingalls & Snyder Llc12-31-2020Com11,197Increased16.330.295,847,000.0012.25522.19Form 13
Cambridge Trust Co12-31-2020Common Stock602Increased10.050.01314,000.006.08521.59Form 13
Chatham Capital Group, Inc.12-31-2020Com9,355Maintained0.001.104,885,000.00-3.52522.18Form 13
Independent Investors Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com386Maintained0.000.07202,000.00-3.35523.32Form 13
Dock Street Asset Management Inc12-31-2020Com64,829Decreased-0.337.0333,854,000.00-3.83522.20Form 13
Dearborn Partners Llc12-31-2020Com606Decreased-0.490.01316,000.00-4.24521.45Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,981Increased2.590.031,034,000.00-1.05521.96Form 13
Calamos Advisors Llc12-31-2020Com261,773Decreased-2.460.79136,698,000.00-5.89522.20Form 13
Calamos Wealth Management Llc12-31-2020Com22,537Increased3.651.0711,769,000.000.01522.21Form 13
Baskin Financial Services Inc.12-31-2020Cs1,333Maintained0.000.08696,000.000.00522.13Form 13
Usca Ria Llc12-31-2020Com6,727Decreased-5.150.253,513,000.00-8.47522.22Form 13
Cwm, Llc12-31-2020Com15,634Increased12.260.088,164,000.008.32522.20Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,997Increased24.950.363,838,000.0031.62548.52Form 13
Segment Wealth Management, Llc12-31-2020Com4,593Increased0.720.352,398,000.00-2.84522.10Form 13
Tarbox Family Office, Inc.12-31-2020Com362Decreased-2.430.04189,000.00-5.97522.10Form 13
Trust Asset Management Llc12-31-2020Com4,083Increased30.950.322,132,000.0026.30522.17Form 13
S. R. Schill & Associates12-31-2020Stock745Decreased-48.660.18389,000.00-50.45522.15Form 13
Exane Derivatives12-31-2020Stock2,870Increased16.159.991,498,701,000.0012.07522,195.47Form 13
Gwm Advisors Llc12-31-2020Common Stock20,787Increased0.680.3610,855,000.00-2.86522.20Form 13
Alphastar Capital Management, Llc12-31-2020Com7,182Increased6.560.633,694,000.001.51514.34Form 13
Cardan Capital Partners, Llc12-31-2020Com52,491Decreased-2.993.3827,411,000.00-6.40522.20Form 13
Rpg Investment Advisory, Llc12-31-2020Com21,369Increased0.892.2511,159,000.00-2.66522.21Form 13
Canal Capital Management, Llc12-31-2020Com1,769Decreased-3.230.35924,000.00-6.67522.33Form 13
Simon Quick Advisors, Llc12-31-2020Com109Increased136.960.0257,000.00128.00522.94Form 13
Wp Advisors, Llc12-31-2020Com552Maintained0.000.14288,000.00-3.68521.74Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,765Increased601.430.487,291,000.00629.831,527.04Form 13
Crewe Advisors Llc12-31-2020Com95Decreased-54.550.0250,000.00-9.09526.32Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com599Decreased-22.910.18312,000.00-25.711,041.74Form 13
180 Wealth Advisors, Llc12-31-2020Com7,563Increased196.241.143,941,000.00182.71521.09Form 13
Strategic Capital Advisers, Inc.12-31-2020Com1,330Maintained0.000.59695,000.00-3.47522.56Form 13
Cnb Bank12-31-2020Com1,650Increased9.340.65862,000.005.641,046.71Form 13
Cra Financial Services, Llc12-31-2020Com1,488Increased10.550.33777,000.006.73522.18Form 13
Lindbrook Capital, Llc12-31-2020Stock2,224Decreased-5.200.281,161,000.00-8.58522.03Form 13
Abundance Wealth Counselors12-31-2020Com1,454Decreased-4.220.19759,000.00-7.66522.01Form 13
Venture Visionary Partners Llc12-31-2020Com3,847New!0.000.222,008,000.000.00521.97Form 13
Loveless Wealth Management Llc12-31-2020Com2,255Decreased-7.620.871,178,000.00-10.83522.39Form 13
Atlas Private Wealth Management12-31-2020Stock25Maintained0.000.0113,000.00-7.14520.00Form 13
Summit Place Financial Advisors, Llc12-31-2020Com3,218Increased21.341.461,680,000.0017.07522.06Form 13
Highmark Wealth Management Llc12-31-2020Com157Increased17.160.0782,000.0060.78522.29Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock145Increased20.830.0576,000.0065.22524.14Form 13
Optas, Llc12-31-2020Com1,939Decreased-24.140.321,013,000.00-26.751,599.87Form 13
Berkshire Bank12-31-2020Com5,904Decreased-3.550.773,083,000.00-6.911,045.10Form 13
Wolff Wiese Magana Llc12-31-2020Com3,609New!0.001.591,885,000.000.001,043.95Form 13
Accel Wealth Management12-31-2020Com593New!0.000.29310,000.000.00522.77Form 13
Roth Financial Partners Llc12-31-2020Com500New!0.000.26261,000.000.00522.00Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com2,000New!0.000.951,044,000.000.00522.00Form 13
Mjp Associates Inc /adv12-31-2020Com857New!0.000.19447,000.000.00521.59Form 13
Argus Investors' Counsel, Inc.12-31-2020Com10,800Decreased-16.562.475,640,000.00-19.50522.22Form 13
James Investment Research Inc12-31-2020Com14,585Increased73.030.687,616,000.0066.981,564.39Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com74,868Increased1.061.6039,096,000.00-2.49522.20Form 13
Griffin Asset Management, Inc.12-31-2020Com5,110Decreased-3.580.352,668,000.00-6.97522.11Form 13
Davis R M Inc12-31-2020Com617New!0.000.01322,000.000.00521.88Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00136,597Decreased-16.730.4119,111,000.00-19.66522.20Form 13
Dowling & Yahnke Llc12-31-2020Com10,673Decreased-5.380.405,573,000.00-8.71522.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com214,805Increased0.430.69112,171,000.00-3.101,044.56Form 13
Dorsey Wright & Associates12-31-2020Com9,271Increased13.030.714,842,000.009.081,044.55Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com573,327Decreased-13.510.78299,395,000.00-16.54522.21Form 13
Montecito Bank & Trust12-31-2020Com12,420Decreased-4.801.436,485,000.00-8.141,043.76Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,315Decreased-1.041.512,775,000.00-3.95522.11Form 13
Pggm Investments12-31-2020Com31,679New!0.000.0816,543,000.000.00522.21Form 13
Asset Dedication, Llc12-31-2020Equities4,855Decreased-4.650.512,546,000.00-7.28524.41Form 13
Smith, Salley & Associates12-31-2020Com3,632Increased12.520.191,896,000.008.53522.03Form 13
Corrado Advisors, Llc12-31-2020Com545Decreased-16.150.22285,000.00-18.80522.94Form 13
Kingfisher Capital Llc12-31-2020Equities9,030Increased9.451.434,716,000.005.62522.26Form 13
Decatur Capital Management, Inc.12-31-2020Com21,985Decreased-25.252.1011,481,000.00-27.87522.22Form 13
American Research & Management Co.12-31-2020Com15,218Decreased-5.532.077,947,000.00-8.85522.21Form 13
First Business Financial Services, Inc.12-31-2020Common383Maintained0.000.03200,000.00-3.38522.19Form 13
Annex Advisory Services, Llc12-31-2020Com7,223New!0.000.373,772,000.000.00522.22Form 13
Arizona State Retirement System12-31-2020Com178,028Decreased-4.820.8492,966,000.00-8.16522.20Form 13
Perigon Wealth Management, Llc12-31-2020Com28,876Increased4.591.7515,079,000.000.91522.20Form 13
Blue Fin Capital, Inc.12-31-2020Com18,540Increased8.613.469,681,000.004.78522.17Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Com1,517Increased145.070.28793,000.00136.721,045.80Form 13
Gemmer Asset Management Llc12-31-2020Com5,552Increased54.570.482,899,000.0049.13522.15Form 13
Wealth Architects, Llc12-31-2020Com585Decreased-2.500.07305,000.00-6.15521.37Form 13
Btc Capital Management, Inc.12-31-2020Com7,593Increased16.190.473,966,000.0012.321,567.79Form 13
Bray Capital Advisors12-31-2020Com8,373Decreased-3.401.274,372,000.00-6.80522.15Form 13
Community Bank, N.a.12-31-2020Common Stock285Maintained0.000.02149,000.00-3.25522.81Form 13
Gfg Capital, Llc12-31-2020Com2,796Increased19.950.471,460,000.0015.69522.17Form 13
Venturi Wealth Management, Llc12-31-2020Com4,718Decreased-2.400.262,465,000.00-5.741,045.68Form 13
Berkeley Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com8,308Increased3.621.434,339,000.00-0.02522.27Form 13
Kcs Wealth Advisory12-31-2020Com841Decreased-2.890.29439,000.00-6.40522.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity345Increased21.050.08180,000.0016.88521.74Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares800Increased300.000.07312,000.00372.73390.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,657Increased3.050.20865,000.00-0.57522.03Form 13
Ninepoint Partners Lp12-31-2020Com780Maintained0.000.16407,000.00-3.55521.79Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com1,561Increased3.040.59815,000.00-0.61522.10Form 13
Howard Capital Management Inc.12-31-2020Com2,687Increased219.120.281,424,000.00212.28529.96Form 13
Hhm Wealth Advisors, Llc12-31-2020Com291Maintained0.000.05152,000.00-3.18522.34Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,215Increased2.360.17634,000.00-1.86521.81Form 13
Garrison Point Advisors, Llc12-31-2020Com4,200Decreased-5.871.762,193,000.00-9.19522.14Form 13
Dagco, Inc.12-31-2020Com450Maintained0.000.13235,000.00-3.69522.22Form 13
Occidental Asset Management, Llc12-31-2020Com6,444Increased3.531.123,365,000.00-0.12522.19Form 13
Cornerstone Wealth Group, Llc12-31-2020Com531Decreased-82.190.07277,000.00-82.83521.66Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,205Increased20.230.331,151,000.0015.91522.00Form 13
Ifg Advisors, Llc12-31-2020Com469Increased0.210.15245,000.00-3.16522.39Form 13
Delta Financial Advisors Llc12-31-2020Com1,914Decreased-0.620.50999,000.00-4.13521.94Form 13
Washburn Capital Management, Inc.12-31-2020Com4,520Increased2.731.642,360,000.00-0.88522.12Form 13
Cedar Mountain Advisors, Llc12-31-2020Com66New!0.000.0134,000.000.00515.15Form 13
Minot Wealth Management Llc12-31-2020Com8,758Increased13.681.364,573,000.009.66522.15Form 13
Mayfair Advisory Group, Llc12-31-2020Com645Increased18.350.66337,000.0062.80522.48Form 13
Truadvice, Llc12-31-2020Com1,218Increased40.480.19629,000.0029.96516.42Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,002New!0.000.32523,000.000.00521.96Form 13
Goalvest Advisory Llc12-31-2020Stock892New!0.000.39466,000.000.00522.42Form 13
Birchcreek Wealth Management, Llc12-31-2020Com738New!0.000.38385,000.000.00521.68Form 13
First American Trust, Fsb12-31-2020Common Stock439Decreased-6.000.04229,000.00-9.491,041.21Form 13
First Merchants Corp12-31-2020Common Stock4,545Decreased-5.920.162,373,000.00-9.25522.11Form 13
Conning Inc.12-31-2020Com8,869Decreased-1.480.154,631,000.00-4.95522.16Form 13
Comerica Bank12-31-2020Com133,264Increased0.169.9973,096,000.001.072,248.70Form 13
Heritage Investors Management Corp12-31-2020Com963Increased26.540.02503,000.0022.09522.33Form 13
Emerald Advisers, Llc12-31-2020Com3,938Decreased-0.300.072,056,000.00-3.84522.09Form 13
Bourgeon Capital Management Llc12-31-2020Com16,312Decreased-0.742.108,518,000.00-4.23522.19Form 13
Hanseatic Management Services Inc12-31-2020Com205Decreased-19.610.23107,000.00-22.46521.95Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities104,884Increased13.721.1754,770,000.009.731,044.12Form 13
Falcon Point Capital, Llc12-31-2020Com601Decreased-27.242.65314,000.00-29.75522.46Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities26,910Increased16.440.7014,052,000.0012.341,044.11Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com446Maintained0.000.02230,000.00-4.17515.70Form 13
Insight 2811, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com1,100Increased6.180.02574,000.002.32521.82Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,002Maintained0.000.27523,000.00-3.51521.96Form 13
World Asset Management Inc12-31-2020Com13,735Decreased-3.020.697,172,000.00-6.43522.17Form 13
First Heartland Consultants, Inc.12-31-2020Com3,347Decreased-8.600.291,748,000.00-11.81522.26Form 13
Creative Planning12-31-2020Com163,873Increased0.580.1779,235,000.00-1.251,258.47Form 13
Macroview Investment Management Llc12-31-2020Com36Maintained0.000.0319,000.000.00527.78Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com2,420Increased9.750.201,264,000.005.95522.31Form 13
Corbenic Partners Llc12-31-2020Com1,683Decreased-10.620.36879,000.00-13.74522.28Form 13
Lipe & Dalton12-31-2020Cs430Maintained0.000.14225,000.00-3.43523.26Form 13
Wolf Group Capital Advisors12-31-2020Com429Maintained0.000.14224,000.00-3.45522.14Form 13
Alpha Cubed Investments, Llc12-31-2020Com13,212Decreased-6.590.596,899,000.00-9.88522.18Form 13
Formidable Asset Management, Llc12-31-2020Com6,314Increased5.600.773,309,000.005.11524.07Form 13
Private Ocean, Llc12-31-2020Com1,066Increased5.540.11557,000.001.83522.51Form 13
Caprock Group, Inc.12-31-2020Com9,458Decreased-13.750.564,939,000.00-16.78522.20Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com22,725Increased1.480.3511,867,000.00-2.09522.20Form 13
Davy Global Fund Management Ltd12-31-2020Com3,843Decreased-3.920.462,007,000.00-7.30522.25Form 13
Financial Consulate, Inc12-31-2020Com720Increased3.600.16376,000.000.00522.22Form 13
Concorde Asset Management, Llc12-31-2020Com2,980Increased367.080.11201,000.00-41.741,060.68Form 13
Usa Financial Portformulas Corp12-31-2020Com4,363Decreased-14.771.802,278,000.00-17.79522.12Form 13
Cypress Capital Management Llc (wy)12-31-2020Com45Decreased-25.000.0223,000.00-30.30511.11Form 13
Terra Nova Asset Management Llc12-31-2020Com6,494New!0.003.423,391,000.000.00522.17Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,518Increased5.200.10793,000.001.54522.40Form 13
Patton Fund Management, Inc.12-31-2020Com3,460Decreased-18.950.911,807,000.00-21.77522.25Form 13
Hms Capital Management, Llc12-31-2020Com6,720Decreased-22.251.593,509,000.00-24.991,043.89Form 13
Summit X, Llc12-31-2020Com5,642Decreased-4.700.872,954,000.00-97.13523.57Form 13
Tfo-tdc, Llc12-31-2020Com53Maintained0.000.0128,000.00-3.45528.30Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,072Increased108.560.08560,000.00101.44522.39Form 13
Dedora Capital, Inc.12-31-2020Com2,704Increased8.770.701,412,000.004.98522.19Form 13
Qvr Llc12-31-2020Com1,088New!0.000.05567,000.000.001,564.40Form 13
Castle Rock Wealth Management, Llc12-31-2020Com6,605Decreased-11.011.513,623,000.00-9.76548.52Form 13
Ocean Capital Management, Llc12-31-2020Com6,447Increased12.431.713,367,000.008.51522.26Form 13
Paradiem, Llc12-31-2020Com3,369New!0.000.741,741,000.000.00516.77Form 13
Sunesis Advisors, Llc12-31-2020Com404Maintained0.000.17211,000.00-3.65522.28Form 13
Macro Consulting Group12-31-2020Com659Increased0.300.20343,000.003.00520.49Form 13
Apollon Wealth Management, Llc12-31-2020Com7,798Decreased-27.201.104,072,000.00-29.76522.19Form 13
Fortem Financial Group, Llc12-31-2020Com2,846Decreased-8.050.891,486,000.00-11.28522.14Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,429Increased2.210.464,402,000.00-1.37522.24Form 13
Your Advocates Ltd., Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com298Maintained0.000.11156,000.000.00523.49Form 13
Weaver Consulting Group12-31-2020Com528Increased6.240.17276,000.002.60522.73Form 13
Tranquility Partners, Llc12-31-2020Com857Maintained0.000.32448,000.00-3.45522.75Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock10Maintained0.000.005,000.000.00500.00Form 13
Austin Private Wealth, Llc12-31-2020Com1,343Increased13.910.20701,000.009.87521.97Form 13
Key Financial Inc12-31-2020Com24New!0.000.0113,000.000.00541.67Form 13
Chronos Wealth Management, Llc12-31-2020Com1,085New!0.000.47567,000.000.00522.58Form 13
Epg Wealth Management Llc12-31-2020Stock1,672Increased11.540.52873,000.0053.16522.13Form 13
Moser Wealth Advisors, Llc12-31-2020Com2,247Decreased-2.390.861,173,000.0034.06522.03Form 13
Mizuho Markets Cayman Lp12-31-2020Com132,528Increased202.583.4228,180,000.00312.35637.90Form 13
Petix & Botte Co12-31-2020Com500Maintained0.000.20261,000.00-3.69522.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock353Decreased-9.020.12184,000.00-12.38521.25Form 13
Planned Solutions, Inc.12-31-2020Stock264Increased104.650.11138,000.0097.14522.73Form 13
Marshall Financial Group Llc12-31-2020Com3,067New!0.001.041,602,000.000.00522.33Form 13
Central Trust Co12-31-2020Common Stock15,042Increased1.139.997,855,000.00-2.421,044.32Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock7,230Maintained0.000.053,776,000.00-3.50522.27Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com1,188,582Increased10.400.47620,678,000.006.52522.20Form 13
Royal London Asset Management Ltd12-31-2020Com280,860Increased24.300.77146,641,000.0022.72522.11Form 13
Bender Robert & Associates12-31-2020Com17,604Decreased-0.582.939,193,000.00-4.07522.21Form 13
Qci Asset Management Inc/ny12-31-2020Com29,743Decreased-4.911.0015,532,000.00-8.25522.21Form 13
Osborne Partners Capital Management, Llc12-31-2020Com886Increased50.170.06463,000.0045.14522.57Form 13
Schmidt P J Investment Management Inc12-31-2020Com697Increased84.880.08362,000.0079.21519.37Form 13
Franklin Street Advisors Inc /nc12-31-2020Com52,631Decreased-8.182.6727,484,000.00-11.40522.20Form 13
Victory Capital Management Inc12-31-2020Com934,893Decreased-5.770.54488,201,000.00-9.08522.20Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com75,640Decreased-12.912.3539,500,000.00-15.96522.21Form 13
Jag Capital Management, Llc12-31-2020Com61,215Increased1.982.8931,967,000.00-1.601,044.39Form 13
Kanawha Capital Management Llc12-31-2020Com547Decreased-7.290.03286,000.00-10.34522.85Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com12,179Increased17.300.786,360,000.0013.19522.21Form 13
Hills Bank & Trust Co12-31-2020Com9,022Decreased-0.280.824,711,000.00-3.78522.17Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,155Increased16.780.06603,000.0012.71522.08Form 13
Hodges Capital Management Inc.12-31-2020Com2,722Decreased-1.630.221,421,000.00-5.14522.04Form 13
Alphamark Advisors, Llc12-31-2020Com45Increased200.004.3123,000.00187.50511.11Form 13
First Dallas Securities Inc.12-31-2020Com835Increased43.970.39436,000.0038.85522.16Form 13
Hanson & Doremus Investment Management12-31-2020Common8Maintained0.000.004,000.000.00500.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com30,882Decreased-8.680.8316,127,000.00-10.99522.21Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.001.163,133,000.00-3.51522.17Form 13
Institute For Wealth Management, Llc.12-31-2020Com19,247Decreased-2.732.0010,051,000.00-6.14522.21Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com385Decreased-0.260.10201,000.00-3.831,043.84Form 13
Vicus Capital12-31-2020Com1,346Increased7.850.09703,000.004.15522.29Form 13
Assenagon Asset Management S.a.12-31-2020Com254,914Increased294.669.99133,116,000.00280.79522.20Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com22,203Increased2.511.2611,594,000.00-1.09522.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Com7Maintained0.000.004,000.000.00571.43Form 13
Harvest Investment Services, Llc12-31-2020Com3,871Increased40.971.042,021,000.0036.00522.09Form 13
Heritage Wealth Advisors12-31-2020Com659Increased8.930.02344,000.00-99.89522.00Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock500Increased11.110.09261,000.006.971,042.22Form 13
Abacus Planning Group, Inc.12-31-2020Com1,523Increased0.930.25795,000.00-2.69522.00Form 13
Intersect Capital Llc12-31-2020Com6,844Increased5.760.793,574,000.002.06522.21Form 13
First Personal Financial Services12-31-2020Com30Maintained0.000.0016,000.0045.45533.33Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com19,892Decreased-6.970.8710,387,000.00-10.241,042.21Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,509Increased1.280.15788,000.00-2.23522.20Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com92,263Increased5.050.2948,179,000.001.351,044.39Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock35Maintained0.000.0118,000.000.00514.29Form 13
Ae Wealth Management Llc12-31-2020Com45,628Increased11.000.2723,827,000.007.10522.20Form 13
Avestar Capital, Llc12-31-2020Com2,068Increased20.440.301,080,000.0019.60522.24Form 13
Crescent Grove Advisors, Llc12-31-2020Comm501Maintained0.000.03262,000.00-3.32522.95Form 13
Security National Bank12-31-2020Common Stock32,986Decreased-7.045.4717,225,000.00-10.31522.19Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,930Increased7.820.481,008,000.004.02522.28Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,868Increased1.410.38975,000.00-2.21521.95Form 13
First Citizens Financial Corp12-31-2020Common Stock658Maintained0.000.30344,000.00-3.37522.80Form 13
Hemington Wealth Management12-31-2020Com511New!0.000.12267,000.000.00522.50Form 13
Morris Retirement Advisors, Llc12-31-2020Com504New!0.000.26263,000.000.00521.83Form 13
Ivc Wealth Advisors Llc12-31-2020Com465New!0.000.23243,000.000.00522.58Form 13
Mccarthy Asset Management, Inc.12-31-2020Common139New!0.000.0673,000.000.00525.18Form 13
Roman Butler Fullerton & Co12-31-2020Com5,164Decreased-2.221.592,697,000.00-5.63522.27Form 13
State Of Michigan Retirement System12-31-2020Com195,671Increased24.570.71102,179,000.0071.23522.20Form 13
Crawford Investment Counsel Inc12-31-2020Com1,473Decreased-1.340.02769,000.00-4.83522.06Form 13
Atlantic Union Bankshares Corp12-31-2020Com939Maintained0.000.05490,000.00-3.731,039.22Form 13
Old Second National Bank Of Aurora12-31-2020Com8,792Decreased-1.241.364,591,000.00-4.711,044.42Form 13
Hartford Investment Management Co12-31-2020Com73,359Increased11.551.0338,308,000.007.62522.20Form 13
Peoples Bank /oh12-31-2020Common Stock616Increased9.030.19322,000.005.571,046.50Form 13
Girard Partners Ltd.12-31-2020Stock1,689Maintained0.000.14882,000.00-3.50522.20Form 13
Mastrapasqua Asset Management Inc12-31-2020Com38,055Decreased-1.622.6119,872,000.00-5.08522.19Form 13
Duncker Streett & Co Inc12-31-2020Com973Decreased-6.260.10508,000.00-9.61522.10Form 13
Eads & Heald Wealth Management12-31-2020Com3,076Decreased-10.430.001,606,000.00-13.61522.11Form 13
Howard Capital Management12-31-2020Com47,482Increased0.102.7824,795,000.00-3.42522.20Form 13
Gw Henssler & Associates Ltd12-31-2020Com434Maintained0.000.02227,000.00-3.40523.04Form 13
Wright Investors Service Inc12-31-2020Com6,393Decreased-6.211.153,338,000.00-9.51522.13Form 13
Stoneridge Investment Partners Llc12-31-2020Com3,153Increased128.480.951,646,000.00120.35522.04Form 13
First Trust Advisors Lp12-31-2020Com382,275Increased4.830.26199,624,000.001.14522.20Form 13
Flputnam Investment Management Co12-31-2020Com809Decreased-4.370.02422,000.00-7.86521.63Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,026Maintained0.000.17536,000.00-3.42522.42Form 13
British Columbia Investment Management Corp12-31-2020Com104,407Decreased-2.260.3854,521,000.00-5.70522.20Form 13
Grimes & Company, Inc.12-31-2020Com1,937Decreased-1.970.061,011,000.00-5.511,044.08Form 13
Ashfield Capital Partners, Llc12-31-2020Com51,518Increased8.802.1826,903,000.004.98522.21Form 13
Meitav Dash Investments Ltd12-31-2020Com71,739Increased25.071.4737,464,000.0020.70522.23Form 13
Envestnet Asset Management Inc12-31-2020Com361,809Increased13.800.14188,937,000.009.80522.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com53,216Increased9.470.7927,789,000.005.63522.19Form 13
Gfs Advisors, Llc12-31-2020Com1,589Increased33.640.22830,000.0028.88522.34Form 13
Truepoint, Inc.12-31-2020Com653New!0.000.02341,000.000.00522.21Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com2,846Increased27.110.381,486,000.0022.61522.14Form 13
Narwhal Capital Management12-31-2020Com15,089Increased23.381.127,879,000.0019.04522.17Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,200Maintained0.001.16627,000.00-3.39522.50Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com3,000Maintained0.000.241,567,000.00-3.51522.33Form 13
Wespac Advisors, Llc12-31-2020Com909Maintained0.000.37475,000.000.00522.55Form 13
Simplex Trading, Llc12-31-2020Com6,593Increased240.720.003,442,000.00228.75522.07Form 13
Sfmg, Llc12-31-2020Com4,031Increased91.130.272,105,000.0084.33522.20Form 13
Schwab Charitable Fund12-31-2020Com583,080Increased3.889.99304,484,000.000.23522.20Form 13
Jackson Wealth Management, Llc12-31-2020Com1,300New!0.000.09679,000.000.00522.31Form 13
Amf Pensionsforsakring Ab12-31-2020Com573,902Increased36.332.45299,702,000.0031.54522.22Form 13
Oxbow Advisors, Llc12-31-2020Com685New!0.000.05358,000.000.00522.63Form 13
Acg Wealth12-31-2020Com19,875Decreased-1.051.4310,379,000.00-4.53522.21Form 13
Empirical Finance, Llc12-31-2020Com5,833Increased23.290.543,046,000.0018.94522.20Form 13
Empowered Funds, Llc12-31-2020Com3,244Increased14.950.321,694,000.0010.94522.19Form 13
Patten Group, Inc.12-31-2020Com7,767Increased20.551.094,056,000.0016.32522.21Form 13
Rfg Advisory, Llc12-31-2020Com529Decreased-1.860.04281,000.00-3.77531.19Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com590Increased13.680.18308,000.009.61522.03Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com4,900Maintained0.001.892,559,000.00-3.51522.24Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com74Increased13.850.0239,000.0056.00527.03Form 13
Wespac Advisors Socal, Llc12-31-2020Com6,419Increased6.911.333,352,000.001.42522.20Form 13
Legacy Bridge, Llc12-31-2020Com3,801Decreased-5.711.441,985,000.00-9.03522.23Form 13
Parallel Advisors, Llc12-31-2020Stock10,215Decreased-7.140.295,334,000.00-10.40522.17Form 13
Glenview Trust Co12-31-2020Com102,873Decreased-1.432.5053,721,000.00-4.891,044.50Form 13
Ahrens Investment Partners Llc12-31-2020Com575Increased34.660.16300,000.0029.87521.74Form 13
Cordatus Wealth Management Llc12-31-2020Com7,932Increased36.781.754,142,000.0031.95522.19Form 13
Mps Loria Financial Planners, Llc12-31-2020Com46Decreased-95.870.0124,000.00-96.02521.74Form 13
Spearhead Capital Advisors, Llc12-31-2020Com605Decreased-3.040.05316,000.00-6.23522.31Form 13
Successful Portfolios Llc12-31-2020Com2,651Decreased-3.040.991,384,000.00-6.49522.07Form 13
Bedel Financial Consulting, Inc.12-31-2020Com292Maintained0.000.07152,000.00-3.80520.55Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,172Increased15.130.17612,000.0011.07522.18Form 13
Claret Asset Management Corp12-31-2020Com1,278Decreased-7.590.13667,000.00-10.95521.91Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com876Decreased-0.110.24457,000.00-3.79521.69Form 13
Treasurer Of The State Of North Carolina12-31-2020Com248,855Increased0.370.86129,952,000.00-3.15522.20Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,325Decreased-16.400.16692,000.00-19.35522.26Form 13
Hoover Financial Advisors, Inc.12-31-2020Com258Maintained0.000.03136,000.000.00527.13Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,178Increased1.730.35615,000.00-1.91522.07Form 13
Howard Financial Services, Ltd.12-31-2020Com588New!0.000.16307,000.000.00522.11Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,775Increased35.430.351,449,000.0030.66522.16Form 13
Orser Capital Management, Llc12-31-2020Com8,780Increased1.212.914,585,000.00-2.34522.21Form 13
Savior Llc12-31-2020Com192Decreased-5.420.08100,000.0029.87520.83Form 13
Birch Capital Management, Llc12-31-2020Stock300Maintained0.000.12157,000.00-3.09523.33Form 13
Skyoak Wealth, Llc12-31-2020Com1,843Increased12.170.30962,000.008.21521.98Form 13
S.a. Mason Llc12-31-2020Com2,624Increased2.141.141,370,000.00-1.44522.10Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc12-31-2020Com1,860Increased6.710.51971,000.0046.68522.04Form 13
Royal Fund Management, Llc12-31-2020Com1,564Increased14.410.17816,000.0010.42521.74Form 13
Strongbox Wealth, Llc12-31-2020Com1,495Increased261.990.51781,000.00248.66522.41Form 13
Berger Financial Group, Inc12-31-2020Com853New!0.000.08445,000.000.00521.69Form 13
Tennessee Valley Asset Management Partners12-31-2020Com384New!0.000.05201,000.000.00523.44Form 13
Dcm Advisors, Llc12-31-2020Com2,053New!0.000.621,072,000.000.00522.16Form 13
M. Kulyk & Associates, Llc12-31-2020Com7,119New!0.002.063,718,000.000.00522.26Form 13
Triagen Wealth Management Llc12-31-2020Com2,209New!0.000.681,154,000.000.00522.41Form 13
Chase Investment Counsel Corp12-31-2020Com14,237Decreased-0.453.287,434,000.00-3.95522.16Form 13
Bank Of The West12-31-2020Com17,512Increased12.231.079,145,000.008.29522.21Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,179Maintained0.000.011,138,000.00-3.48522.26Form 13
Mufg Americas Holdings Corp12-31-2020Com200,779Increased28582.711.83104,847,000.0027,564.121,566.86Form 13
Cibc Asset Management Inc12-31-2020Com128,161Increased6.500.3166,926,000.002.76522.20Form 13
Oak Ridge Investments Llc12-31-2020Com18,778Decreased-27.810.869,806,000.00-30.351,043.70Form 13
Western Financial Corporation12-31-2020Com1,521New!0.000.52794,000.000.00522.02Form 13
Parthenon Llc12-31-2020Com1,045New!0.000.09546,000.000.00522.49Form 13
Alta Capital Management Llc/12-31-2020Com35,417Maintained0.001.0418,495,000.000.00522.21Form 13
Wade G W & Inc12-31-2020Com2,376Increased79.050.081,241,000.0072.84522.31Form 13
Trust Co Of Vermont12-31-2020Com2,443Increased71.200.101,276,000.0065.281,067.65Form 13
Country Trust Bank12-31-2020Common Stock89,036Decreased-4.001.6046,495,000.00-7.38522.20Form 13
Allen Investment Management Llc12-31-2020Com1,804Increased1.750.02942,000.00-1.88522.17Form 13
Private Wealth Partners, Llc12-31-2020Com24,593Increased6.451.3112,111,000.00-3.14522.18Form 13
Parsec Financial Management, Inc.12-31-2020Com800Increased5.540.02418,000.001.95522.50Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com109,521Decreased-17.183.8057,192,000.00-20.09522.20Form 13
Hartford Financial Management Inc.12-31-2020Com1,249Increased3.310.17652,000.00-0.31522.02Form 13
Gsa Capital Partners Llp12-31-2020Com4,486Maintained0.000.382,343,000.000.00522.29Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,537Decreased-0.520.08803,000.00-3.95522.45Form 13
Alps Advisors Inc12-31-2020Com509Decreased-88.010.00266,000.00-88.42522.59Form 13
Valmark Advisers, Inc.12-31-2020Com807Increased37.710.01421,000.0032.81521.69Form 13
South Street Advisors Llc12-31-2020Com38,723Decreased-16.034.2920,221,000.00-18.98522.20Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com757Increased15.750.10396,000.0011.86523.12Form 13
Meridian Investment Counsel Inc.12-31-2020Com415Increased1.220.09217,000.00-2.25522.89Form 13
Sandy Spring Bank12-31-2020Com17,354Increased1.240.559,062,000.00-2.321,566.36Form 13
Savant Capital, Llc12-31-2020Com3,039Increased3.300.101,587,000.00-0.311,042.37Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com385,548Decreased-4.560.71201,333,000.00-7.91522.20Form 13
Kessler Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibex Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com590Increased0.850.09308,000.00-2.84522.03Form 13
Financial Management Professionals, Inc.12-31-2020Com440Decreased-2.220.06230,000.00-5.74522.73Form 13
Focused Wealth Management, Inc12-31-2020Com551Decreased-23.900.06288,000.00-26.53522.69Form 13
Srs Capital Advisors, Inc.12-31-2020Com491Increased1.240.04256,000.00-2.29521.38Form 13
Coyle Financial Counsel Llc12-31-2020Com500Maintained0.000.19261,000.00-3.69522.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,380Increased39.861.256,640,000.0028.261,005.83Form 13
Advisors Preferred, Llc12-31-2020Com2,011Decreased-33.280.201,055,000.00-35.32524.61Form 13
Dynamic Advisor Solutions Llc12-31-2020Com8,255Decreased-1.210.404,311,000.00-3.77522.23Form 13
Barber Financial Group, Inc.12-31-2020Com420Maintained0.000.04219,000.00-3.52521.43Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,847Decreased-11.500.29965,000.00-14.60522.47Form 13
Westhampton Capital, Llc12-31-2020Com827Increased2.100.32432,000.00-1.37522.37Form 13
Gratus Capital Llc12-31-2020Com13,350Increased8.090.936,972,000.004.29522.25Form 13
Brightworth12-31-2020Com880New!0.000.05460,000.000.00522.73Form 13
20/20 Capital Management, Inc.12-31-2020Com2,119Decreased-7.310.341,149,000.00-7.11542.24Form 13
Grove Bank & Trust12-31-2020Common Stock2,055Increased14.040.281,073,000.0010.05522.14Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com412Increased0.490.07215,000.00-3.15521.84Form 13
Physicians Financial Services, Inc.12-31-2020Com3,110Decreased-12.020.781,624,000.00-15.11522.19Form 13
Institutional & Family Asset Management, Llc12-31-2020Com596Decreased-6.730.07311,000.00-10.12521.81Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,165Decreased-37.700.07608,000.00-36.34521.89Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com817Increased1.360.21427,000.00-2.06522.64Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,061Increased1.980.861,076,000.00-1.65522.08Form 13
Flaharty Asset Management, Llc12-31-2020Com567New!0.000.07296,000.000.00522.05Form 13
Shilanski & Associates, Inc.12-31-2020Com489Decreased-9.280.15255,000.00-12.67521.47Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock7,085Decreased-0.730.293,700,000.00-4.22522.23Form 13
Gables Capital Management Inc.12-31-2020Com8,045Decreased-0.862.454,201,000.00-4.35522.19Form 13
Essex Savings Bank12-31-2020Common Stock1,395Decreased-0.920.32728,000.0036.07521.86Form 13
Monte Financial Group, Llc12-31-2020Com1,287Decreased-5.020.46672,000.00-8.32522.14Form 13
Canton Hathaway, Llc12-31-2020Com10New!0.000.005,000.000.00500.00Form 13
Knuff & Co Llc12-31-2020Com1,188Maintained0.000.26620,000.00-3.58521.89Form 13
Sage Rhino Capital Llc12-31-2020Com589Increased1.380.12308,000.00-1.91522.92Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com954Increased12.630.16498,000.008.73522.01Form 13
Rosenberg Matthew Hamilton12-31-2020Com353Maintained0.000.00184,000.00-3.66521.25Form 13
Intrua Financial, Llc12-31-2020Com1,969Increased12.260.431,028,000.0010.18522.09Form 13
Kesler, Norman & Wride, Llc12-31-2020Com1,149New!0.000.17600,000.000.00522.19Form 13
Baker Tilly Financial, Llc12-31-2020Com741New!0.000.12387,000.000.00522.27Form 13
Kaizen Financial Strategies12-31-2020Com1,602New!0.000.93836,000.000.00521.85Form 13
Ellsworth Advisors, Llc12-31-2020Com4,032Increased6.161.532,106,000.002.43522.32Form 13
Db Wealth Management Group, Llc12-31-2020Com200New!0.000.08104,000.000.00520.00Form 13
Meyer Handelman Co12-31-2020Com2,680Maintained0.000.061,398,000.00-3.652,605.49Form 13
Bailard, Inc.12-31-2020Com11,503Decreased-30.270.276,007,000.00-32.72522.21Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com723Increased9.050.23378,000.005.29522.82Form 13
Anderson Hoagland & Co12-31-2020Com18,970Increased60.401.579,906,000.00120.48522.19Form 13
Braun Stacey Associates Inc12-31-2020Com54,372Decreased-7.380.0028,393,000.00-10.641,044.23Form 13
Meritage Portfolio Management12-31-2020Common1,298Decreased-0.460.05678,000.0036.97522.34Form 13
Bank Hapoalim Bm12-31-2020Com8,840Decreased-4.980.644,616,000.00-8.32522.17Form 13
Shufro Rose & Co Llc12-31-2020Com460Decreased-68.490.02240,000.00-69.62521.74Form 13
Stonex Group Inc.12-31-2020Com3,396Increased4.270.001,773,000.000.62522.08Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com929Increased1.530.20485,000.00-2.02522.07Form 13
Everett Harris & Co /ca/12-31-2020Com1,113Increased4.700.01581,000.000.87522.01Form 13
Atwood & Palmer Inc12-31-2020Com230Increased53.330.01120,000.0048.15521.74Form 13
Sigma Investment Counselors Inc12-31-2020Com6,086Increased94.320.273,178,000.0087.49522.18Form 13
Los Angeles Capital Management Llc12-31-2020Com586,652Decreased-23.851.31306,350,000.00-26.52522.20Form 13
Regentatlantic Capital Llc12-31-2020Com18,677Increased18.290.399,753,000.0014.14522.19Form 13
Texas Permanent School Fund12-31-2020Com109,138Decreased-5.910.7256,992,000.00-9.221,044.45Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com54,500Maintained0.003.2523,260,000.00-7.53426.79Form 13
Sg Americas Securities, Llc12-31-2020Com121,591Increased171.830.3463,495,000.00162.28522.20Form 13
Scott & Selber, Inc.12-31-2020Comm9,434Decreased-4.822.114,926,000.00-8.18522.15Form 13
Sfe Investment Counsel12-31-2020Com10,181Increased3.561.695,317,000.00-0.08522.25Form 13
Advisornet Financial, Inc12-31-2020Stock4,959Decreased-1.920.212,590,000.00-5.37522.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com128,521Decreased-16.359.9967,114,000.00-19.29522.20Form 13
Apriem Advisors12-31-2020Com947Decreased-25.900.09494,000.00-28.61521.65Form 13
Intact Investment Management Inc.12-31-2020Com2,600Decreased-29.730.041,357,000.00-32.18521.92Form 13
National Asset Management, Inc.12-31-2020Com17,430Decreased-17.790.489,103,000.00-15.822,269.97Form 13
Harbor Investment Advisory, Llc12-31-2020Stock899Increased108.100.08469,000.00100.43521.69Form 13
Daiwa Securities Group Inc.12-31-2020Com211,374Increased128.890.86110,726,000.003,162.401,569.23Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,087Decreased-1.180.04568,000.00-4.70522.54Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,202Decreased-7.320.09628,000.00-99.91522.46Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,753Decreased-3.680.43915,000.0032.42521.96Form 13
Community Financial Services Group, Llc12-31-2020Common Stock1,000Maintained0.000.16522,000.00-3.51522.00Form 13
Executive Wealth Management, Llc12-31-2020Com6,822Increased17.860.443,562,000.0013.69522.13Form 13
Newsquare Capital Llc12-31-2020Stock13Decreased-77.970.007,000.00-78.12538.46Form 13
Wealthstone, Inc.12-31-2020Equities2,988Decreased-3.110.551,560,000.00-6.53522.09Form 13
Bollard Group Llc12-31-2020Com885Increased29.200.02462,000.0024.53522.03Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,126Decreased-39.000.10588,000.00-16.12522.20Form 13
Foundry Partners, Llc12-31-2020Com394Decreased-4.140.01206,000.00-7.21522.84Form 13
Lvw Advisors, Llc12-31-2020Com2,545Decreased-6.500.271,329,000.00-9.78522.20Form 13
Sva Wealth Management, Llc12-31-2020Com9,067Increased13.320.414,735,000.009.35522.22Form 13
Silver Lake Advisory, Llc12-31-2020Com522Maintained0.000.15273,000.000.00522.99Form 13
Neumann Capital Management, Llc12-31-2020Com10,180Decreased-8.332.685,316,000.0026.00522.20Form 13
Capital Planning Advisors, Llc12-31-2020Com1,633Increased43.620.21853,000.0038.70522.35Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com5,699Maintained0.000.492,976,000.00-3.501,044.41Form 13
Glassman Wealth Services12-31-2020Com646Increased8.390.08338,000.004.64523.22Form 13
Ellevest, Inc.12-31-2020Stock208Increased38.670.02109,000.0034.57524.04Form 13
Sciencast Management Lp12-31-2020A7,349Increased30.000.803,833,000.0065.43521.57Form 13
Bergankdv Wealth Management, Llc12-31-2020Com385Decreased-2.040.03201,000.00-5.63522.08Form 13
La Financiere De L'echiquier12-31-2020Com78,945Increased23.071.9641,226,000.0018.75522.21Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,032Increased1.180.04539,000.00-2.36522.29Form 13
Lyell Wealth Management, Lp12-31-2020Com20,782Increased1.731.7310,852,000.00-1.85522.18Form 13
Rb Capital Management, Llc12-31-2020Com3,111Increased3.320.751,625,000.00-1.10522.34Form 13
Good Life Advisors, Llc12-31-2020Com5,206Increased1.170.642,717,000.00-2.58521.90Form 13
Hcr Wealth Advisors12-31-2020Com4,065Increased11.250.442,123,000.008.10522.26Form 13
Doyle Wealth Management12-31-2020Com1,160Increased16.580.06606,000.0060.32522.41Form 13
Foresight Wealth Management, Llc12-31-2020Com1,808Decreased-16.840.25944,000.00-19.80522.12Form 13
Trustcore Financial Services, Llc12-31-2020Com2,127Increased747.410.141,111,000.001,069.47522.33Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,573Increased2.460.332,910,000.00-1.15522.16Form 13
Community Capital Management, Inc.12-31-2020Com1,250Decreased-16.670.79653,000.00-19.58522.40Form 13
Altium Wealth Management Llc12-31-2020Com4,494Increased25.150.212,347,000.0072.07522.25Form 13
Lannebo Fonder Ab12-31-2020Com42,500Decreased-5.562.9522,194,000.00-8.87522.21Form 13
Delta Investment Management, Llc12-31-2020Com5,503Increased805.100.922,873,000.00775.91522.08Form 13
Laurel Wealth Advisors Llc12-31-2020Com285Maintained0.000.04149,000.000.00522.81Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock993Decreased-12.740.19519,000.00-15.75522.66Form 13
Clarity Wealth Advisors, Llc12-31-2020Com1,397Increased2.490.44729,000.00-1.09521.83Form 13
Anderson Fisher Llc12-31-2020Com27Decreased-63.010.0014,000.00-50.00518.52Form 13
Bt Wealth Management Llc12-31-2020Com600Maintained0.000.12313,000.00-3.69521.67Form 13
Maryland State Retirement & Pension System12-31-2020Com9,573New!0.000.954,967,000.000.00518.86Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com631Increased61.380.30329,000.0055.92521.39Form 13
Camden Capital, Llc12-31-2020Com2,591Increased56.080.441,354,000.0050.611,045.81Form 13
Steel Peak Wealth Management Llc12-31-2020Com28,175Increased25.851.3414,713,000.0072.97522.20Form 13
Lloyd Advisory Services, Llc.12-31-2020Com5Decreased-82.140.003,000.00-80.00600.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,596Increased12.770.061,356,000.0054.97522.34Form 13
Wealth Advisors, Inc.12-31-2020Com10,042Decreased-16.802.134,844,000.00-16.67844.26Form 13
Aaron Wealth Advisors Llc12-31-2020Com627New!0.000.12327,000.000.00521.53Form 13
Lowell Blake & Associates Inc.12-31-2020Com10,682Increased5.164.125,578,000.001.46522.19Form 13
Founders Financial Alliance, Llc12-31-2020Com3,095New!0.000.871,617,000.000.0029,254.89Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com520New!0.000.03272,000.000.00523.08Form 13
Wealth Management Partners, Llc12-31-2020Com5,390New!0.002.272,897,000.000.00537.48Form 13
Latitude Advisors, Llc12-31-2020Com592New!0.000.27309,000.000.00521.96Form 13
Us Bancorp \de\12-31-2020Common Stock72,677Increased8.300.0837,953,000.004.491,567.09Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com450Decreased-9.090.01235,000.00-12.31522.22Form 13
Umb Bank N A/mo12-31-2020Common23,215Increased11.600.3312,123,000.0053.401,044.50Form 13
Doliver Advisors, Lp12-31-2020Com3,565Decreased-59.330.821,862,000.00-44.08522.30Form 13
Bell Bank12-31-2020Com7,095Decreased-9.380.573,705,000.00-12.56522.20Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs1,380Decreased-11.540.02721,000.00-14.57522.46Form 13
Gabelli Funds Llc12-31-2020Com93,395Increased0.620.3548,771,000.00-2.91522.20Form 13
Adell Harriman & Carpenter Inc12-31-2020Com24,321Increased5.589.9912,700,426,000.001.87522,199.99Form 13
De Burlo Group Inc12-31-2020Com9,200Decreased-54.460.794,804,000.00-56.06522.17Form 13
Rational Advisors Llc12-31-2020Com1,887Increased53.920.27986,000.0048.721,045.02Form 13
Holderness Investments Co12-31-2020Com5,006Increased0.041.012,614,000.00-3.47522.17Form 13
Regions Financial Corp12-31-2020Com84,012Maintained0.000.4243,871,000.00-3.521,044.41Form 13
Ntv Asset Management Llc12-31-2020Com400Maintained0.000.04209,000.00-3.24522.50Form 13
Motco12-31-2020Com93Decreased-44.640.0049,000.00-46.15526.88Form 13
Ziegler Capital Management, Llc12-31-2020Com34,135Decreased-1.170.5917,825,000.00-4.64522.19Form 13
Essex Financial Services, Inc.12-31-2020Com2,661Increased3.300.281,390,000.00-0.29522.36Form 13
Pacific Heights Asset Management Llc12-31-2020Com33,000Maintained0.001.7017,233,000.00-3.51522.21Form 13
Aperio Group, Llc12-31-2020Com525,942Increased1.020.81274,647,000.00-2.531,044.25Form 13
Blackrock Inc.12-31-2020Com44,799,146Increased1.520.7523,394,117,000.00-2.0510,964.29Form 13
Ifrah Financial Services, Inc.12-31-2020Com568New!0.000.10296,000.000.00521.13Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com14,743Increased0.790.907,699,000.00-2.735,262.17Form 13
Redwood Investments, Llc12-31-2020Com2,409Decreased-2.310.111,258,000.00-5.77522.21Form 13
Boston Common Asset Management, Llc12-31-2020Com1,886New!0.000.07985,000.000.00522.27Form 13
Indexiq Advisors Llc12-31-2020Com8,127Increased84.750.164,244,000.0078.24522.21Form 13
Ninety One Uk Ltd12-31-2020Common Stock105,604Decreased-24.280.1755,146,000.00-26.94522.20Form 13
Fosun International Ltd12-31-2020Com14,910Increased10.940.507,719,000.008.57517.71Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com4,157Increased13.582.152,171,000.009.59522.25Form 13
Convergence Investment Partners, Llc12-31-2020Com1,165Decreased-0.850.31608,000.00-4.40521.89Form 13
Northcoast Asset Management Llc12-31-2020Common4,565Increased53.290.112,385,000.0047.95522.45Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,328Increased1.290.682,260,000.00-2.29522.18Form 13
Northwest Bancshares, Inc.12-31-2020Com500Maintained0.000.07261,000.00-3.69522.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,592,628Decreased-10.600.871,353,870,000.00-13.74522.20Form 13
United Asset Strategies, Inc.12-31-2020Com516Decreased-72.700.04269,000.00-73.70521.32Form 13
Hudock, Inc.12-31-2020Com553Maintained0.000.09289,000.00-3.34522.60Form 13
Catalyst Capital Advisors Llc12-31-2020Com436New!0.000.01228,000.000.00522.94Form 13
Litman Gregory Asset Management Llc12-31-2020Stock100New!0.000.0152,000.000.00520.00Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,132Maintained0.000.971,113,000.00-3.55522.05Form 13
Swiss National Bank12-31-2020Com2,329,830Decreased-2.670.861,216,637,000.00-6.09522.20Form 13
D. Scott Neal, Inc.12-31-2020Com404Increased3.061.44211,000.00-0.47522.28Form 13
Verity Asset Management, Inc.12-31-2020Com1,080Increased13.680.39564,000.00125.60522.22Form 13
Efg Asset Management (americas) Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com16Maintained0.000.008,000.00-11.11500.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com5Maintained0.000.003,000.000.00600.00Form 13
Next Financial Group, Inc12-31-2020Com9,942Decreased-1.470.505,191,000.00-4.941,044.03Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com555Decreased-2.290.07290,000.00-5.54522.52Form 13
Karp Capital Management Corp12-31-2020Com404New!0.000.04211,000.000.00522.28Form 13
Private Advisory Group Llc12-31-2020Com1,254Decreased-50.140.22655,000.00-51.87522.33Form 13
Ninety One North America, Inc.12-31-2020Common Stock18,251Decreased-11.070.589,531,000.00-14.19522.22Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,601Maintained0.000.403,160,000.000.00686.81Form 13
Ropes Wealth Advisors Llc12-31-2020Com632Increased57.610.05330,000.0052.07522.15Form 13
Roble, Belko & Company, Inc12-31-2020Com4Maintained0.000.002,000.000.00500.00Form 13
D'orazio & Associates, Inc.12-31-2020Com10Maintained0.000.005,000.000.00500.00Form 13
Hosking Partners Llp12-31-2020Com34,489Decreased-3.300.4718,010,000.00-6.70522.20Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com15,725New!0.006.578,211,000.000.00522.16Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock12Decreased-80.000.006,000.00-81.25500.00Form 13
Northcape Capital Pty Ltd12-31-2020Com4,850Increased10.600.272,533,000.0052.04522.27Form 13
Mcilrath & Eck, Llc12-31-2020Com290Increased26.640.06151,000.0073.56520.69Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com432New!0.000.42226,000.000.00523.15Form 13
Claraphi Advisory Network, Llc12-31-2020Com4,015Decreased-8.690.572,097,000.0025.57522.29Form 13
Taylor Hoffman Wealth Management12-31-2020Com475Maintained0.000.13248,000.00-3.50522.11Form 13
Chesapeake Wealth Management12-31-2020Com3,991Increased4.070.712,084,000.000.431,042.22Form 13
Aubrey Capital Management Ltd12-31-2020Com12,900Maintained0.009.996,735,913,000.00-3.50522,163.80Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,224Decreased-0.050.772,206,000.00-3.54522.25Form 13
Silvant Capital Management Llc12-31-2020Com16,056Increased0.361.438,384,000.00-3.181,044.35Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,284Decreased-3.050.382,237,000.00-6.48522.18Form 13
Magnus Financial Group Llc12-31-2020Com1,164Increased15.480.06608,000.0011.36522.34Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com300New!0.000.12157,000.000.00523.33Form 13
Core Wealth Advisors, Inc.12-31-2020Com239Maintained0.000.11125,000.00-3.10523.01Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com732New!0.000.16385,000.000.00525.96Form 13
Rda Financial Network12-31-2020Com2,868Increased14.630.001,498,000.0010.64522.32Form 13
Keebeck Alpha, Lp12-31-2020Com1,277Increased76.630.38667,000.00142.55522.32Form 13
Tcf National Bank12-31-2020Common Stock1,357Increased136.000.07709,000.00127.971,044.88Form 13
Banque Cantonale Vaudoise12-31-2020Com31,203Increased0.990.9016,295,000.00-5.571,044.67Form 13
Jnb Advisors Llc12-31-2020Stock26,343Decreased-4.382.3913,756,000.0031.44522.19Form 13
Corbett Road Capital Management, Llc12-31-2020Com612Decreased-6.130.29320,000.00-9.35522.88Form 13
Ballast Advisors Llc12-31-2020Com415Increased3.750.11217,000.000.46522.89Form 13
Af Advisors, Inc.12-31-2020Com540Maintained0.000.14281,000.00-3.77520.37Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,371Maintained0.000.21715,000.003.77521.52Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common6,715New!0.002.463,506,000.000.001,043.72Form 13
Kavar Capital Partners Group, Llc12-31-2020Com8,616New!0.001.294,499,000.000.00522.17Form 13
Rwm Asset Management, Llc12-31-2020Com340New!0.000.04178,000.000.00523.53Form 13
Financial Avengers, Inc.12-31-2020Common Stock2,881New!0.001.231,505,000.000.00522.39Form 13
San Luis Wealth Advisors Llc12-31-2020Com1,517New!0.000.51792,000.000.00522.08Form 13
Pitcairn Co12-31-2020Com9,425Decreased-0.900.384,922,000.00-4.39522.23Form 13
1st Source Bank12-31-2020Com5,715Decreased-9.840.222,984,000.00-13.031,042.19Form 13
Jennison Associates Llc12-31-2020Com7,301,412Decreased-12.062.713,812,797,000.00-15.151,044.40Form 13
Lincoln National Corp12-31-2020Com9,289Increased1.200.134,851,000.00-2.361,044.24Form 13
Gamco Investors, Inc. Et Al12-31-2020Com15,077Decreased-21.270.077,873,000.008.21522.19Form 13
Navellier & Associates Inc12-31-2020Com30,230Decreased-7.132.8615,786,000.00-10.40522.20Form 13
John G Ullman & Associates Inc12-31-2020Com850New!0.000.07444,000.000.00522.35Form 13
Sumitomo Life Insurance Co12-31-2020Common17,439Decreased-7.880.389,107,000.00-11.11522.22Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com10,253Decreased-1.450.095,354,000.00-4.92522.19Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,796Decreased-1.160.263,027,000.00-4.63522.26Form 13
Securian Asset Management, Inc12-31-2020Com56,339Decreased-1.530.6729,420,000.00-4.99522.20Form 13
Lsv Asset Management12-31-2020Com2,400Decreased-11.110.001,253,000.00-14.24522.08Form 13
Bowen Hanes & Co Inc12-31-2020Com100,145Decreased-6.471.7452,296,000.00-9.76522.20Form 13
Mcmillion Capital Management Inc12-31-2020Stock5New!0.000.003,000.000.00600.00Form 13
Mitchell Capital Management Co12-31-2020Com11,065Decreased-0.091.455,778,000.00-3.60522.19Form 13
Staley Capital Advisers Inc12-31-2020Com6,479Decreased-1.140.213,383,000.00-4.62522.15Form 13
Alliancebernstein L.p.12-31-2020Com2,794,881Decreased-1.410.691,459,487,000.00-4.88522.20Form 13
Philadelphia Trust Co12-31-2020Com52,189Increased5.472.2227,253,000.001.77522.20Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com20,643Increased4.051.0610,780,000.000.39522.21Form 13
Stevens Capital Management Lp12-31-2020Com6,393Increased774.561.643,338,000.00742.93522.13Form 13
Hyman Charles D12-31-2020Com1,324Increased58.560.06692,000.0053.10522.66Form 13
Agf Investments Inc.12-31-2020Com331,728Increased26.321.48173,229,000.0021.88522.20Form 13
Greenleaf Trust12-31-2020Com10,457Increased0.670.075,461,000.00-2.86522.23Form 13
Avalon Investment & Advisory12-31-2020Com46,212Increased2.100.4924,132,000.00-1.49522.20Form 13
Wrapmanager Inc12-31-2020Com1,087Increased0.830.17568,000.00-2.57522.54Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,881Decreased-11.400.09982,000.00-14.53522.06Form 13
Cim, Llc12-31-2020Com1,816Decreased-2.260.18987,000.00-6.18543.50Form 13
Employers Holdings, Inc.12-31-2020Com675Maintained0.000.21352,000.00-3.56521.48Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com812Increased2.920.06424,000.00-0.70522.17Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock20New!0.000.0010,000.000.00500.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com1,205Decreased-0.820.11629,000.00-4.41521.99Form 13
Choate Investment Advisors12-31-2020Com3,775Decreased-0.790.121,971,000.00-4.27522.12Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock137,636Increased5.150.8571,874,000.001.46522.20Form 13
Cibc World Markets Inc.12-31-2020Com176,590Increased95.320.2992,215,000.0088.46522.20Form 13
Strategic Financial Services, Inc,12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.12-31-2020Com5,453Decreased-23.930.802,848,000.00-26.58522.28Form 13
Roundview Capital Llc12-31-2020Com7,040Decreased-1.110.503,676,000.00-4.59522.16Form 13
Agf Investments Llc12-31-2020Com2,369Increased164.100.151,237,000.00155.05522.16Form 13
Sageworth Trust Co12-31-2020Com323Decreased-6.100.02169,000.00-9.14523.22Form 13
Ithaka Group Llc12-31-2020Com70,280Increased0.514.0936,700,000.00-3.03522.20Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com28,791Decreased-4.290.6815,035,000.00-7.66522.21Form 13
Titan Capital Management, Llc /ca12-31-2020Com904Decreased-11.200.45472,000.00-14.34522.12Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock3,564Increased23.880.431,861,000.0019.52522.17Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glaxis Capital Management, Llc12-31-2020Com3,000Maintained0.003.131,567,000.000.00522.33Form 13
Trivest Advisors Ltd12-31-2020Com130,700Decreased-37.766.8568,252,000.00-39.95522.20Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,322Decreased-23.270.163,824,000.00-25.95522.26Form 13
Balentine Llc12-31-2020Com1,120New!0.000.03585,000.000.00522.32Form 13
Pettee Investors, Inc.12-31-2020Com1,948Maintained0.000.541,017,000.00-3.51522.07Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,247Decreased-8.990.171,175,000.00-8.91522.92Form 13
Wakefield Asset Management Lllp12-31-2020Com4,699Decreased-8.541.032,454,000.00-11.76522.24Form 13
Ipg Investment Advisors Llc12-31-2020Com20,672Increased2.982.5110,794,754,000.00-0.64522,192.05Form 13
Schnieders Capital Management Llc12-31-2020Com660Increased11.860.11345,000.008.15522.73Form 13
Fagan Associates, Inc.12-31-2020Com6,697Decreased-33.290.883,497,000.00-8.31522.17Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,887Increased16.320.361,508,000.0012.29522.34Form 13
Northrock Partners, Llc12-31-2020Com1,773Decreased-1.830.09926,000.00-5.32522.28Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,853Decreased-2.630.44968,000.00-6.02522.40Form 13
Vident Investment Advisory, Llc12-31-2020Com52,386Increased19.501.1127,357,000.0015.30522.22Form 13
Lido Advisors, Llc12-31-2020Com29,453Increased2.370.5215,380,000.00-1.23522.19Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,204New!0.000.153,240,000.000.00522.24Form 13
Railway Pension Investments Ltd12-31-2020Com61,030Decreased-61.330.5931,870,000.00-62.69522.20Form 13
Gsb Wealth Management, Llc12-31-2020Com495Maintained0.001.16259,000.00-3.36523.23Form 13
Highland Private Wealth Management12-31-2020Com2,022Increased3.010.191,056,000.00-0.561,045.67Form 13
Simmons Bank12-31-2020Common Stock4,557Decreased-70.780.192,380,000.00-59.831,188.85Form 13
Jacobi Capital Management Llc12-31-2020Com3,862Decreased-35.490.322,017,000.00-37.75522.27Form 13
Sloy Dahl & Holst, Llc12-31-2020Com17,094Decreased-28.962.775,789,000.00-39.68338.66Form 13
Resources Investment Advisors, Llc.12-31-2020Com13,215Increased27.989.996,901,000.0027.23522.21Form 13
Flagship Harbor Advisors, Llc12-31-2020Com9,223Decreased-0.900.604,816,000.00-4.39522.17Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock322,593Decreased-0.740.32168,745,000.00-3.566,279.85Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,425Decreased-0.740.281,266,000.00-4.24522.06Form 13
Sage Capital Advisors,llc12-31-2020Com3,486Decreased-47.920.941,905,000.00-47.40546.47Form 13
Ams Capital Ltda12-31-2020Com6,580Decreased-15.960.683,436,000.00-18.92522.19Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,118Increased10.830.171,106,000.006.96522.19Form 13
Ifg Advisory, Llc12-31-2020Common Stock800Increased33.560.06418,000.0084.14522.50Form 13
All Terrain Financial Advisors, Llc12-31-2020Com416Decreased-1.650.08217,000.0034.78521.63Form 13
Resource Management, Llc12-31-2020Com1,431Increased8.250.10747,000.004.48522.01Form 13
Burleson & Company, Llc12-31-2020Com58,348Increased10.515.2930,469,000.00-0.93522.19Form 13
Versant Capital Management, Inc12-31-2020Stock67Maintained0.000.0134,000.0036.00507.46Form 13
West Branch Capital Llc12-31-2020Com12,443Decreased-3.283.846,498,000.00-6.68522.22Form 13
Visionpoint Advisory Group, Llc12-31-2020Com939Maintained0.000.25490,000.00-3.54521.83Form 13
Sp Asset Management12-31-2020Com415Maintained0.000.03225,000.00-4.26542.17Form 13
Old North State Trust, Llc12-31-2020Com526Increased382.570.21275,000.00366.10522.81Form 13
Capital Financial Planning, Llc12-31-2020Common Stock757Increased0.260.19395,000.00-3.19521.80Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,887Decreased-4.020.15985,000.00-7.42521.99Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com1,107Increased0.640.13578,000.0038.28522.13Form 13
Psi Advisors, Llc12-31-2020Com566Increased39.410.20296,000.0034.55522.97Form 13
Xml Financial, Llc12-31-2020Com820Maintained0.000.11428,000.0037.18521.95Form 13
Marks Group Wealth Management, Inc12-31-2020Com396Increased0.510.03207,000.00-2.82522.73Form 13
Hbc Financial Services, Pllc12-31-2020Stock35Maintained0.000.0119,000.000.00542.86Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,025Decreased-2.380.38535,000.0034.09521.95Form 13
Adams Wealth Management12-31-2020Com676Decreased-3.290.22353,000.00-6.61522.19Form 13
Asio Capital, Llc12-31-2020Com8,031Decreased-3.172.014,194,000.00-6.57522.23Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,968Decreased-5.790.381,028,000.00-9.11522.36Form 13
Wd Rutherford Llc12-31-2020Com11,472New!0.003.795,991,000.000.00522.23Form 13
Lumature Wealth Partners, Llc12-31-2020Com694New!0.000.34362,000.000.00521.61Form 13
Ars Wealth Advisors, Llc12-31-2020Com700New!0.000.08366,000.000.00522.86Form 13
Alta Wealth Advisors Llc12-31-2020Com2,210New!0.000.971,154,000.000.00522.17Form 13
Financial Management Network Inc12-31-2020Com1,717New!0.000.56918,000.000.00534.65Form 13
Waycross Partners, Llc12-31-2020Com4,754New!0.001.552,483,000.000.00522.30Form 13
Golden State Equity Partners12-31-2020Common Stock1,200New!0.000.43626,000.000.00521.67Form 13
Bp Plc12-31-2020Com86,765Decreased-34.701.3745,301,000.00-36.95522.11Form 13
Fmr Llc12-31-2020Com43,525,838Decreased-6.432.0222,729,193,000.0028.613,211.00Form 13
Fil Ltd12-31-2020Com9,781Decreased-96.430.005,108,000.00-95.102,089.42Form 13
Sei Investments Co12-31-2020Com386,746Increased2.900.52202,357,000.00-0.651,114.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock43,170Increased18.130.5222,544,000.0013.981,045.47Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com15,757New!0.000.118,228,000.000.00522.18Form 13
Arrow Financial Corp12-31-2020Common Stock1,407Decreased-23.410.14735,000.005.301,045.46Form 13
Primecap Management Co/ca/12-31-2020Com2,041,665Decreased-23.700.791,066,157,000.004.88522.20Form 13
Howe & Rusling Inc12-31-2020Com702Increased24.030.06367,000.0070.70522.79Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,189,068Decreased-8.610.69620,931,000.00-11.82522.20Form 13
Jones Financial Companies Lllp12-31-2020Com273New!0.000.00143,000.000.00523.81Form 13
Whitener Capital Management, Inc.12-31-2020Com3,811Increased1.190.911,990,000.00-2.36522.17Form 13
Capital Advisors Inc/ok12-31-2020Com37,172Decreased-3.239.9919,411,000.0011.44522.19Form 13
Washington Trust Bank12-31-2020Com1,528Decreased-4.620.11798,000.00-7.961,040.56Form 13
Monetta Financial Services Inc12-31-2020Com6,000Maintained0.002.453,133,000.00-3.51522.17Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com143,613Increased20.441.1374,995,000.0016.21522.20Form 13
Guyasuta Investment Advisors Inc12-31-2020Com616Increased6.210.03322,000.002.55522.73Form 13
Toronto Dominion Bank12-31-2020Com497,665Increased21.440.47259,876,000.0017.173,130.16Form 13
Commerce Bank12-31-2020Com61,672Decreased-3.360.2632,204,000.00-6.761,566.50Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,360Decreased-0.730.23710,000.00-4.18522.06Form 13
Bessemer Securities Llc12-31-2020Sc650Maintained0.000.14339,000.00-3.69521.54Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com758Increased2.990.03396,000.00-0.50522.43Form 13
Charter Trust Co12-31-2020Com3,631Decreased-24.460.191,896,000.00-27.13522.17Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com979Increased19.540.49511,000.0015.35521.96Form 13
Bessemer Group Inc12-31-2020Sc350,604Increased1.170.48183,085,000.00-2.395,206.91Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,112Increased3.240.242,147,000.00-0.42522.13Form 13
Great Lakes Advisors, Llc12-31-2020Com52,493Decreased-0.650.5027,412,000.00-4.141,022.21Form 13
Washington Trust Co12-31-2020Com37,646Decreased-2.820.6419,659,000.00-6.231,567.05Form 13
Cadence Bank Na12-31-2020Common Stock6,652Increased19.991.233,474,000.0015.801,044.72Form 13
Cypress Funds Llc12-31-2020Com104,000Maintained0.005.1554,309,000.00-3.51522.20Form 13
Keybank National Association/oh12-31-2020Com191,267Increased8.440.4999,879,000.004.631,044.16Form 13
Pillar Pacific Capital Management Llc12-31-2020Com24,375Increased0.121.0512,728,000.00-3.401,566.01Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long77,300Decreased-7.522.3440,399,000.00-10.70522.63Form 13
Oregon Public Employees Retirement Fund12-31-2020Com216,760Decreased-0.681.48113,192,000.00-4.17522.20Form 13
Profund Advisors Llc12-31-2020Com77,917Increased6.411.7840,688,000.002.67522.20Form 13
Thornburg Investment Management Inc12-31-2020Com141Maintained0.000.0074,000.00-2.63524.82Form 13
Greenwood Capital Associates Llc12-31-2020Common11,079Decreased-17.930.975,785,000.00-20.821,042.20Form 13
Ci Investments Inc.12-31-2020Com218,971Increased10.800.50114,347,000.006.90522.20Form 13
Equitable Holdings, Inc.12-31-2020Com16,655Increased4.860.208,697,000.001.17522.19Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock1,900New!0.000.93992,000.000.00522.11Form 13
Founders Financial Securities Llc12-31-2020Com3,620Increased156.560.451,890,000.00147.38522.10Form 13
Proshare Advisors Llc12-31-2020Com665,224Increased19.101.29347,380,000.0014.92522.20Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,375Decreased-14.330.07718,000.00-17.381,545.02Form 13
First Pacific Advisors, Lp12-31-2020Com1,474Decreased-5.510.01770,000.00-8.77522.39Form 13
Merrion Investment Management Co, Llc12-31-2020Com8New!0.000.004,000.000.00500.00Form 13
Clarivest Asset Management Llc12-31-2020Com101,196Decreased-12.991.8052,846,000.00-16.04522.21Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,147Increased122.720.18599,000.00114.70522.23Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,707Increased19.040.03891,000.0014.82521.97Form 13
Altavista Wealth Management, Inc.12-31-2020Com748Increased10.000.10391,000.006.25522.73Form 13
Sigma Planning Corp12-31-2020Com20,333Decreased-34.580.3610,618,000.00-36.88522.21Form 13
Parkside Financial Bank & Trust12-31-2020Com837Increased0.360.14437,000.00-3.321,044.34Form 13
Private Wealth Advisors, Inc.12-31-2020Com3,737Decreased-1.190.861,512,000.00-6.03555.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com187,124Increased9.410.7697,716,000.005.56522.20Form 13
Sta Wealth Management, Llc12-31-2020Com774Increased15.870.04404,000.0011.60521.96Form 13
Drw Securities, Llc12-31-2020Com646Decreased-58.750.12337,000.00-60.26521.67Form 13
Sawtooth Solutions, Llc12-31-2020Com27,890Increased8.690.2214,564,000.004.88522.19Form 13
Fiera Capital Corp12-31-2020Com73,092Decreased-5.010.1038,168,000.00-8.352,088.53Form 13
Wellington Shields Capital Management, Llc12-31-2020Com675New!0.000.05352,000.000.00521.48Form 13
Wellington Shields & Co., Llc12-31-2020Com1,450Maintained0.000.18757,000.00-3.57522.07Form 13
Summit Asset Management, Llc12-31-2020Com834Increased0.970.16436,000.00-2.46522.78Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,443Increased39.420.16754,000.0034.64522.52Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com9,371Increased0.993.064,894,000.00-2.55522.25Form 13
Richard Bernstein Advisors Llc12-31-2020Com16,871Maintained0.000.228,811,000.00-3.49522.26Form 13
Spectrum Management Group, Llc12-31-2020Com4,833Increased5.480.532,524,000.001.77522.24Form 13
Landscape Capital Management, L.l.c.12-31-2020Com1,805Decreased-24.030.15943,000.00-26.67522.44Form 13
Hengehold Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com8,521Increased1194.980.224,450,000.001,146.50522.24Form 13
Illinois Municipal Retirement Fund12-31-2020Com14,108Increased91.890.347,367,000.0085.15522.19Form 13
Samalin Investment Counsel, Llc12-31-2020Com842Decreased-3.990.28439,837,000.00-7.36522,371.73Form 13
Diligent Investors, Llc12-31-2020Com939Increased4.570.20490,000.000.82521.83Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com975Increased1200.000.39509,000.001,141.46522.05Form 13
Advisory Services Network, Llc12-31-2020Stock18,053Increased24.250.379,427,000.0019.893,105.76Form 13
Winch Advisory Services, Llc12-31-2020Com7,336Decreased-3.321.593,831,000.00-6.72522.22Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock304,063Decreased-14.660.67158,781,000.00-17.661,566.59Form 13
Fort Point Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com1,229Increased5.860.16642,000.002.23522.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,911Increased16.040.383,086,000.0011.971,044.04Form 13
Stanley-laman Group, Ltd.12-31-2020Com28,229Increased0.272.6114,741,000.00-3.26522.19Form 13
Mcf Advisors Llc12-31-2020Com172Decreased-35.820.0190,000.00-37.93523.26Form 13
Compagnie Lombard Odier Scma12-31-2020Com28,180Increased4.040.3814,713,000.000.391,044.54Form 13
Chartwell Investment Partners, Llc12-31-2020Cs37,878Decreased-1.600.6319,780,000.00-5.061,044.40Form 13
Sunbelt Securities, Inc.12-31-2020Com3,710Increased3.780.401,937,000.000.10522.10Form 13
Wealthquest Corp12-31-2020Com1,006Increased1.620.11525,000.00-1.87521.87Form 13
Swedbank12-31-2020Com1,678,471Increased9.902.59882,590,000.006.77525.83Form 13
Allsquare Wealth Management Llc12-31-2020Stock117Maintained0.000.0461,000.00-3.17521.37Form 13
Wealthplan Partners, Llc12-31-2020Com1,870Decreased-0.210.091,022,000.001.291,093.76Form 13
Integrated Investment Consultants, Llc12-31-2020Stock758Increased5.570.01396,000.001.80522.43Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com34,965Decreased-1.712.5318,259,000.0035.10522.21Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com526,507Increased1.271.94274,941,000.00-2.29522.20Form 13
Premier Fund Managers Ltd12-31-2020Com9,524Decreased-32.659.995,006,000.00-3.82525.62Form 13
Cable Hill Partners, Llc12-31-2020Stock1,607Increased19.040.23839,000.0063.55522.09Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,183Increased0.770.15618,000.0038.57522.40Form 13
Nvwm, Llc12-31-2020Com5,350Increased1.381.162,794,000.00-2.211,044.75Form 13
Marietta Wealth Management, Llc12-31-2020Com7,551Increased7.581.083,943,000.003.79522.18Form 13
Varma Mutual Pension Insurance Co12-31-2020Com171,801Increased106.011.5889,714,000.0098.77522.20Form 13
Omnistar Financial Group, Inc.12-31-2020Com1,100Increased17.650.40575,000.0013.64522.73Form 13
Donoghue Forlines Llc12-31-2020Com959Maintained0.000.10501,000.000.00522.42Form 13
Parisi Gray Wealth Management12-31-2020Equity2,186Increased7.470.511,142,000.003.72522.42Form 13
Fulcrum Capital Llc12-31-2020Com385New!0.000.06201,000.000.00522.08Form 13
Seacrest Wealth Management, Llc12-31-2020Com13,504Increased4.280.997,052,000.000.61522.22Form 13
Sycomore Asset Management12-31-2020Nvidia12,893Increased8.621.416,733,000.004.24522.22Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,153Increased2.400.05602,000.00-1.31522.12Form 13
Viridian Ria, Llc12-31-2020Com4,527Increased2.370.662,364,000.00-1.21522.20Form 13
Northwest Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com276,286Increased12.542.98144,277,000.0054.70522.20Form 13
Windsor Group Ltd12-31-2020Com1,456Increased8.010.19760,000.007.19521.98Form 13
Crown Advisors Management, Inc.12-31-2020Com11,000Decreased-4.354.125,744,000.00-7.71522.18Form 13
Nicola Wealth Management Ltd.12-31-2020Com5,000Maintained0.000.322,611,000.00-3.51522.20Form 13
Rice Partnership, Llc12-31-2020Com5,937Increased68.711.163,100,000.0062.73522.15Form 13
Duality Advisers, Lp12-31-2020Com7,896New!0.000.314,123,000.000.00522.16Form 13
Vectors Research Management, Llc12-31-2020Com7,496Increased3.781.203,915,000.000.18522.28Form 13
Element Pointe Advisors, Llc12-31-2020Com2,925Increased4.090.571,527,435,000.00100,389.14522,200.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock380Decreased-20.830.07198,000.00-23.85521.05Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock68Decreased-94.290.0236,000.00-94.42529.41Form 13
Liberty Wealth Management Llc12-31-2020Com320Increased14.700.08169,000.0011.92528.12Form 13
Patriot Investment Management Inc.12-31-2020Com5,499Decreased-5.550.432,871,000.00-8.89522.09Form 13
Nicolet Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock3,169Increased11.980.351,654,000.00-99.86521.93Form 13
Amj Financial Wealth Management12-31-2020Stock9,437Increased10.442.524,928,000.006.55522.20Form 13
Madison Wealth Management12-31-2020Com554Increased7.160.08289,000.003.21521.66Form 13
Indie Asset Partners, Llc12-31-2020Com985Increased20.710.60514,000.0041.21521.83Form 13
360 Financial, Inc.12-31-2020Com693Decreased-9.410.22362,000.00-12.56522.37Form 13
Menard Financial Group Llc12-31-2020Com2,722Decreased-0.291.531,421,000.00-3.86522.04Form 13
Center For Financial Planning, Inc.12-31-2020Com34Maintained0.000.0118,000.000.00529.41Form 13
Platform Technology Partners12-31-2020Com1,295Increased1.730.33676,000.00-1.89522.01Form 13
Mma Asset Management Llc12-31-2020Com883New!0.000.45461,000.000.00522.08Form 13
Infini Master Fund12-31-2020Com700New!0.000.29365,000.000.00521.43Form 13
Lord, Abbett & Co. Llc12-31-2020Com454,948Maintained0.000.63237,574,000.00-3.521,051.61Form 13
Wells Fargo & Company/mn12-31-2020Com2,318,625Increased5.040.261,110,001,000.001.823,669.08Form 13
Ars Investment Partners, Llc12-31-2020Com17,967Increased0.511.159,382,000.00-3.03522.18Form 13
Hancock Whitney Corp12-31-2020Com18,246Increased105.430.319,528,000.0098.211,544.37Form 13
Comerica Securities,inc.12-31-2020Com5,209Increased1.800.222,720,000.00-1.81522.17Form 13
Meeder Asset Management Inc12-31-2020Com3,715Decreased-86.830.431,940,000.00-81.90522.21Form 13
Citizens & Northern Corp12-31-2020Com4,109Decreased-36.990.942,146,000.00-13.36522.27Form 13
Van Eck Associates Corp12-31-2020Com778,341Increased25.761.18406,449,000.0021.341,044.40Form 13
Blair William & Co/il12-31-2020Com145,140Increased27.590.2875,792,000.0075.38522.20Form 13
Oakmont Corp12-31-2020Com9,812Increased2.330.465,124,000.00-1.27522.22Form 13
Lee Danner & Bass Inc12-31-2020Com1,091Increased6.860.06570,000.003.07522.46Form 13
Hartline Investment Corp/12-31-2020Stock61,141Decreased-6.984.6031,928,000.00-10.25522.20Form 13
Courier Capital Llc12-31-2020Com569Decreased-5.640.03297,000.00-15.38521.97Form 13
Cypress Asset Management Inc/tx12-31-2020Com5,825Increased0.620.853,042,000.00-2.90522.23Form 13
Intrust Bank Na12-31-2020Com6,150Increased1.230.493,211,000.00-2.341,043.69Form 13
Renaissance Technologies Llc12-31-2020Com1,003,093Maintained0.000.57523,815,000.000.00522.20Form 13
D.a. Davidson & Co.12-31-2020Com20,955Increased16.400.1710,955,000.0012.43522.79Form 13
Northeast Investment Management12-31-2020Com49,501Decreased-0.701.5725,850,000.00-4.18522.21Form 13
Baillie Gifford & Co12-31-2020Com4,692,373Increased1.601.362,450,357,000.00-1.972,088.80Form 13
Rhumbline Advisers12-31-2020Com1,139,426Decreased-1.740.82595,008,000.00-5.19522.20Form 13
Harvey Capital Management Inc12-31-2020Com10,344Decreased-1.992.195,401,000.00-5.44522.14Form 13
Argent Capital Management Llc12-31-2020Com13,790Increased8.910.267,201,000.005.08522.19Form 13
Aviva Plc12-31-2020Com319,397Increased2.760.87166,789,000.00-0.851,044.40Form 13
Cookson Peirce & Co Inc12-31-2020Cs44,251Increased2.719.9923,108,000.00-0.90522.20Form 13
Bluefin Capital Management, Llc12-31-2020Com1,790Maintained0.000.05935,000.00-3.51522.35Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity258,313Decreased-56.639.991,322,751,399,000.00-8.017,415,762,200.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,360Decreased-9.450.17710,000.00-12.67522.06Form 13
Jupiter Asset Management Ltd12-31-2020Com206,042Increased25.411.08107,576,000.0021.091,566.05Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,758Increased12.690.06918,000.008.77522.18Form 13
Oxford Financial Group Ltd12-31-2020Com726Increased4.010.05379,000.000.26522.04Form 13
Zevenbergen Capital Investments Llc12-31-2020Com438,257Decreased-8.224.01228,858,000.00-11.441,044.40Form 13
First National Trust Co12-31-2020Com22,231Increased3.640.8011,609,000.00-0.011,043.69Form 13
Covenant Partners, Llc12-31-2020Com1,508Decreased-10.130.33787,000.00-13.33521.88Form 13
Stephens Investment Management Group Llc12-31-2020Com74Maintained0.000.0039,000.00-2.50527.03Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com2,167Decreased-18.961.121,132,000.0011.42522.38Form 13
Cohen Lawrence B12-31-2020Common Stock4,053New!0.001.172,117,000.000.001,046.10Form 13
Texas Yale Capital Corp.12-31-2020Com3,945Maintained0.000.142,060,000.00-3.51522.18Form 13
Assetmark, Inc12-31-2020Com11,592Increased8.690.036,053,000.004.87522.17Form 13
Clearbridge Investments, Llc12-31-2020Com2,326,007Decreased-1.690.941,214,641,000.00-5.15522.20Form 13
Brighton Jones Llc12-31-2020Com2,582Increased3.160.081,348,000.00-0.52522.08Form 13
People's United Financial, Inc.12-31-2020Com11,963Increased57.820.156,247,000.0052.29522.19Form 13
Keel Point, Llc12-31-2020Com804Increased1.520.04420,000.00-2.10522.39Form 13
Amg National Trust Bank12-31-2020Com1,809Maintained0.000.03945,000.000.00522.39Form 13
Rafferty Asset Management, Llc12-31-2020Com284,534Increased12.601.45148,584,000.008.65522.20Form 13
Kbc Group Nv12-31-2020Com606,280Increased26.971.45316,600,000.0022.501,044.46Form 13
Gam Holding Ag12-31-2020Com19,016Increased104.540.589,930,000.0097.341,567.73Form 13
Grace Capital12-31-2020Com1,100Increased120.000.36574,000.00112.59521.82Form 13
Korea Investment Corp12-31-2020Com635,690Decreased-11.111.00331,957,000.00-14.24522.20Form 13
Ls Investment Advisors, Llc12-31-2020Com10,854Decreased-3.410.305,668,000.00-6.81522.20Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com61,982Decreased-0.572.2132,367,000.00-4.07522.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com36New!0.000.0019,000.000.00527.78Form 13
Hightower Advisors, Llc12-31-2020Com161,545Increased32.130.3584,313,000.0027.541,014.49Form 13
Neuberger Berman Group Llc12-31-2020Common247,883Decreased-1.690.13128,471,000.00-5.291,014.94Form 13
Artisan Partners Limited Partnership12-31-2020Com1,934,142Increased114.341.231,010,009,000.00106.801,044.40Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com968Decreased-53.820.07506,000.00-55.38522.73Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com43,167Decreased-12.470.2722,542,000.00-15.55522.20Form 13
Barrett Asset Management, Llc12-31-2020Com31,464Increased2.881.0017,029,000.006.63541.22Form 13
Banque Pictet & Cie Sa12-31-2020Com18,496Decreased-15.700.139,659,000.00-18.65522.22Form 13
Finemark National Bank & Trust12-31-2020Com4,072Increased0.300.092,126,000.00-3.23522.10Form 13
Family Management Corp12-31-2020Com732Increased0.970.13382,000.0038.91521.86Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks3,000Maintained0.000.181,567,000.0037.46522.33Form 13
Liontrust Investment Partners Llp12-31-2020Equity79,400New!0.009.9941,462,680,000.000.00522,200.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com900Maintained0.000.09470,000.00-3.49522.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com864,416Increased12.421.68451,397,000.008.872,610.98Form 13
Moreno Evelyn V12-31-2020Common Stock9,969New!0.001.295,206,000.000.001,044.99Form 13
Amica Retiree Medical Trust12-31-2020Com1,131Maintained0.000.42591,000.00-3.43522.55Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Com470New!0.000.05245,000.000.00521.28Form 13
Ckw Financial Group12-31-2020Com551Increased0.180.05288,000.00-4.00522.69Form 13
Anfield Capital Management, Llc12-31-2020Com519New!0.000.12271,000.000.00522.16Form 13
Tradewinds Capital Management, Llc12-31-2020Com469Maintained0.000.05245,000.00-3.54522.39Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock12,898Increased26.060.907,359,000.0026.99570.55Form 13
Rosenbaum Jay D.12-31-2020Common Stock1,181New!0.001.07617,000.000.001,568.20Form 13
Boston Private Wealth Llc12-31-2020Com6,733Increased18.330.053,516,000.0014.191,042.24Form 13
Sovarnum Capital L.p.12-31-2020Com3,400New!0.001.241,775,000.000.00522.06Form 13
Biltmore Capital Advisors Llc12-31-2020Com449Decreased-6.460.06234,000.00-10.00521.16Form 13
Nixon Peabody Trust Co12-31-2020Common Stock5,688New!0.001.262,970,000.000.001,044.05Form 13
Clear Investment Research, Llc12-31-2020Com241Increased54.490.23126,000.0050.00522.82Form 13
Financial Enhancement Group Llc12-31-2020Com22Maintained0.000.0011,000.00-8.33500.00Form 13
Ns Partners Ltd12-31-2020Com33,963Increased0.541.0417,735,000.00-2.99522.19Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com55,000Increased10.000.3428,721,000.006.13522.20Form 13
Aptus Capital Advisors, Llc12-31-2020Com9,705Decreased-69.340.235,067,000.00-70.421,036.05Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com685Decreased-88.630.07358,000.00-89.02522.63Form 13
Advisor Group Holdings, Inc.12-31-2020Com204,860Decreased-9.730.28107,005,000.00-10.224,700.59Form 13
Copperwynd Financial, Llc12-31-2020Com1,927Decreased-11.850.491,006,000.00-14.96522.06Form 13
Harvest Fund Management Co., Ltd12-31-2020Com57,137Decreased-6.012.5829,836,000.00-10.06522.18Form 13
Level Four Advisory Services, Llc12-31-2020Com13,889Decreased-5.500.587,253,000.0029.91522.21Form 13
Gainplan Llc12-31-2020Com1,116New!0.000.31583,000.000.00522.40Form 13
Flc Capital Advisors12-31-2020Com1,027Maintained0.000.18536,000.00-4.46521.91Form 13
Ferris Capital, Llc12-31-2020Com7,498Increased26.481.103,916,000.0022.03522.27Form 13
Gs Investments, Inc.12-31-2020Com2,927Decreased-0.851.481,528,000.00-4.38522.04Form 13
Cahaba Wealth Management, Inc.12-31-2020Com1,017Increased2.420.09558,000.003.91548.67Form 13
Standard Life Aberdeen Plc12-31-2020Com265,645Decreased-3.540.34138,719,000.00-6.932,610.29Form 13
Sturgeon Ventures Llp12-31-2020Com17,356Increased16.625.659,063,000.0012.53522.18Form 13
Trellis Advisors, Llc12-31-2020Com554Maintained0.000.17289,000.00-3.67521.66Form 13
Gryphon Financial Partners Llc12-31-2020Com3,448Decreased-0.030.471,801,000.00-3.481,568.08Form 13
Keystone Financial Group12-31-2020Common Stock3,472Decreased-0.880.381,813,000.0036.21522.18Form 13
Holistic Financial Partners12-31-2020Equities958Increased45.150.35500,000.0099.20521.92Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com49,347Decreased-25.032.1625,769,000.00-27.67522.20Form 13
Greencape Capital Pty Ltd12-31-2020Com102,762Increased4.769.9953,662,000.001.08522.20Form 13
Maytech Global Investments, Llc12-31-2020Com50,819Decreased-3.486.3026,538,000.00-6.87522.21Form 13
Towerpoint Wealth, Llc12-31-2020Com976Decreased-5.520.26510,000.0030.10522.54Form 13
Altman Advisors, Inc.12-31-2020Com2,379New!0.000.781,242,000.000.00522.07Form 13
North Growth Management Ltd.12-31-2020Com9,000Decreased-10.000.984,799,000.00-10.43533.22Form 13
Jgp Wealth Management, Llc12-31-2020Com1,170Increased2.270.15639,000.000.00546.15Form 13
Sepio Capital, Lp12-31-2020Com21,735Decreased-2.350.9811,350,000.00-5.79522.20Form 13
Prw Wealth Management Llc12-31-2020Common Stock3,235Decreased-8.490.951,689,000.00-11.71522.10Form 13
9258 Wealth Management, Llc12-31-2020Stock10,558Decreased-8.551.805,514,000.0025.72522.26Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,043Decreased-30.250.261,098,000.00-1.35537.44Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com475New!0.000.05248,000.000.00522.11Form 13
Reston Wealth Management Llc12-31-2020Com569Increased2.340.17297,000.00-1.33521.97Form 13
Hnp Capital Llc12-31-2020Com7,498Increased5.191.283,916,000.00-5.68522.27Form 13
Western Wealth Management, Llc12-31-2020Com7,662Increased4.900.594,001,000.001.19522.19Form 13
Ethic Inc.12-31-2020Com6,953Increased22.710.963,631,000.0018.39522.22Form 13
Fiduciary Planning Llc12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Firestone Capital Management12-31-2020Com26New!0.000.0114,000.000.00538.46Form 13
Cfm Wealth Partners Llc12-31-2020Equity12,872Increased20.012.146,722,000.0015.80522.22Form 13
Bank Of Marin12-31-2020Com608Increased23.830.27317,000.0019.17521.38Form 13
Dohj, Llc12-31-2020Com654Decreased-4.250.21357,000.00-7.75545.87Form 13
Stokes Family Office, Llc12-31-2020Com463Increased21.520.05242,000.0017.48522.68Form 13
Soltis Investment Advisors Llc12-31-2020Com1,416Increased99.720.14739,000.0092.45521.89Form 13
Aberdeen Wealth Management Llc12-31-2020Com406Decreased-37.150.16212,000.00-13.47522.17Form 13
Nwk Group, Inc.12-31-2020Com11,725Decreased-30.602.636,123,000.00-33.04522.22Form 13
Tfc Financial Management12-31-2020Com212Increased35.030.05111,000.0030.59523.58Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com1,206New!0.000.50630,000.000.00522.39Form 13
Sterling Financial Planning, Inc.12-31-2020Com33New!0.000.0117,000.000.00515.15Form 13
Freed Investment Group12-31-2020Com749New!0.000.36391,000.000.00522.03Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock288New!0.000.08151,000.000.001,048.40Form 13
Connolly Sarah T.12-31-2020Common Stock1,708New!0.000.82892,000.000.001,615.67Form 13
King Luther Capital Management Corp12-31-2020Com5,686Increased1.170.022,969,000.00-2.40522.16Form 13
Bank Of Hawaii12-31-2020Common Stock4,234Increased47.890.142,211,000.00103.22522.20Form 13
Franklin Resources Inc12-31-2020Com2,520,559Increased5.390.561,316,237,000.001.695,220.57Form 13
Bank Of America Corp /de/12-31-2020Com6,536,371Decreased-1.070.433,413,292,000.0035.986,266.44Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,957Increased10.850.243,110,000.006.14522.07Form 13
Stephens Inc /ar/12-31-2020Com15,151Increased1.180.147,912,000.0039.08522.21Form 13
South State Corp12-31-2020Common Stock190Increased660.000.01100,000.00614.291,055.43Form 13
Meridian Management Co12-31-2020Com5,784Maintained0.000.973,020,000.00-3.51522.13Form 13
Amica Mutual Insurance Co12-31-2020Com7,597Maintained0.000.443,967,000.00-3.53522.18Form 13
Panagora Asset Management Inc12-31-2020Common331,317Decreased-1.071.02173,014,000.0035.98522.20Form 13
Prudential Plc12-31-2020Nvidia Corp130,780Maintained0.000.3768,293,000.000.001,566.05Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com26,311Decreased-27.140.9813,740,000.000.15522.22Form 13
Mackenzie Financial Corp12-31-2020Com207,658Decreased-47.070.23108,439,000.00-27.24522.20Form 13
Wisconsin Capital Management Llc12-31-2020Com20,015Decreased-7.184.0310,452,000.00-10.44522.21Form 13
Group One Trading, L.p.12-31-2020Com16,813Decreased-49.360.028,780,000.00-51.14522.21Form 13
Martingale Asset Management L P12-31-2020Com26,229Decreased-45.649.9913,697,000.00-47.55522.21Form 13
Re Advisers Corp12-31-2020Com196,166Decreased-47.812.53102,438,000.00-28.27522.20Form 13
Parnassus Investments /ca12-31-2020Common Stock1,166,705Decreased-16.901.65609,253,000.0014.22522.20Form 13
Financial Counselors Inc12-31-2020Com27,283Increased3.940.3614,247,000.0042.86522.19Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com134,528Decreased-1.582.0470,251,000.00-5.041,044.41Form 13
Palisade Capital Management Llc/nj12-31-2020Com3,600New!0.000.051,880,000.000.00522.22Form 13
Sand Hill Global Advisors, Llc12-31-2020Com12,391Increased0.410.496,471,000.00-3.11522.23Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,219Increased34.980.031,159,000.0030.22522.31Form 13
Arcadia Investment Management Corp/mi12-31-2020Com145Increased26.090.0276,000.0022.58524.14Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,637Increased33.630.09855,000.0028.96522.30Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,384Increased9.490.03723,000.005.70522.40Form 13
Pittenger & Anderson Inc12-31-2020Com8,234Increased0.120.244,300,000.00-3.39522.22Form 13
Quest Investment Management Llc12-31-2020Com33,080Increased6.471.5617,274,000.002.72522.19Form 13
Ing Groep Nv12-31-2020Com41,628Increased192.640.4921,738,000.00182.35522.20Form 13
Twin Capital Management Inc12-31-2020Com22,663Decreased-8.381.0811,835,000.00-11.60522.22Form 13
Forbes J M & Co Llp12-31-2020Com446Maintained0.000.03233,000.00-3.32522.42Form 13
Birinyi Associates Inc12-31-2020Common Stock5,122Increased3.020.812,675,000.00-0.59522.26Form 13
Marco Investment Management Llc12-31-2020Com3,677Decreased-1.870.281,920,000.00-5.33522.16Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,607New!0.000.021,884,000.000.00522.32Form 13
Sun Life Financial Inc12-31-2020* Nvidia Corporation Com365Decreased-2.140.03191,000.00-5.45523.29Form 13
Pictet & Cie (europe) Sa12-31-2020Com75,560Increased0.231.9439,457,000.00-3.30522.19Form 13
Bft Financial Group, Llc12-31-2020Com898New!0.000.15469,000.000.00522.27Form 13
Princeton Capital Management Llc12-31-2020Com9,310Increased5.991.744,862,000.002.27522.23Form 13
Lazard Asset Management Llc12-31-2020Common Stock430,363Decreased-14.230.29224,734,000.00-17.251,044.31Form 13
First Mercantile Trust Co12-31-2020Com5,065Increased30.040.302,645,000.0024.531,044.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Com45,162Increased2.260.4023,582,000.00-1.355,896.69Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com434Decreased-25.810.02227,000.00-28.39523.04Form 13
Tower Bridge Advisors12-31-2020Common4,975Maintained0.000.212,597,945,000.00-3.51522,200.00Form 13
Destination Wealth Management12-31-2020Com4,855Increased0.480.112,535,000.00-3.06522.14Form 13
Wetherby Asset Management Inc12-31-2020Com15,628Maintained0.000.558,161,000.000.001,567.25Form 13
Veritable, L.p.12-31-2020Com19,105Decreased-3.920.189,977,000.00-7.29522.22Form 13
Linscomb & Williams, Inc.12-31-2020Com1,362Increased0.810.04711,000.00-2.74522.03Form 13
Yorktown Management & Research Co Inc12-31-2020Com930New!0.000.44486,000.000.00522.58Form 13
Bragg Financial Advisors, Inc12-31-2020Com659Maintained0.000.03344,000.00-3.64522.00Form 13
Rmb Capital Management, Llc12-31-2020Com2,677Decreased-3.390.051,398,000.00-6.801,044.78Form 13
Scotia Capital Inc.12-31-2020Com48,748Increased10.190.2325,456,000.006.32522.20Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock1,120Maintained0.000.13585,000.00-3.47522.32Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com571,957Increased60.435.22298,676,000.0054.80522.20Form 13
Rathbone Brothers Plc12-31-2020Com191,586Increased0.171.42100,046,000.00-3.35522.20Form 13
Maryland Capital Management12-31-2020Com3,126Increased1.720.111,632,000.00-1.86522.07Form 13
Bridgecreek Investment Management, Llc12-31-2020Com40,300Decreased-0.313.1921,045,000.00-3.81522.21Form 13
Nicholas Investment Partners, Lp12-31-2020Com6,055Increased1.700.243,162,000.00-1.86522.21Form 13
Handelsbanken Fonder Ab12-31-2020Com322,506Increased0.871.02168,413,000.00-2.67522.20Form 13
Employees Retirement System Of Texas12-31-2020Com104,700Decreased-7.100.8754,674,000.00-10.36522.20Form 13
Capital Investment Counsel, Inc12-31-2020Com15,732Decreased-15.562.558,215,000.00-18.53522.18Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock461Increased8.730.00241,000.004.78522.78Form 13
Telemark Asset Management, Llc12-31-2020Com30,000Decreased-40.001.6215,666,000.00-42.11522.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,008Increased32.920.176,271,000.0028.24522.24Form 13
Horizon Investment Services, Llc12-31-2020Com3,326Decreased-0.691.061,737,000.00-4.19522.25Form 13
Dana Investment Advisors, Inc.12-31-2020Com9,942Decreased-2.840.265,192,000.00-6.25522.23Form 13
Signaturefd, Llc12-31-2020Com7,643Decreased-0.300.193,991,000.00-3.81522.18Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com101,199Decreased-51.620.3052,846,000.00-33.25522.20Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com22,000Maintained0.000.7911,488,000.00-3.52522.18Form 13
Wharton Business Group, Llc12-31-2020Com550Maintained0.000.02287,000.00-3.69521.82Form 13
Axiom Investment Management Llc12-31-2020Com20,358Increased125.051.381,563,000.0029.392,994.29Form 13
Accredited Investors Inc.12-31-2020Com792Increased66.040.07414,000.0060.47522.73Form 13
Argi Investment Services, Llc12-31-2020Com2,209Increased7.700.041,154,000.003.96522.41Form 13
Stelac Advisory Services Llc12-31-2020Com2,017Increased45.740.271,053,000.00100.19522.06Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com297,004Decreased-13.391.07155,096,000.00-16.441,044.45Form 13
Edgestream Partners, L.p.12-31-2020Com71,974Increased5030.011.8937,585,000.004,851.91522.20Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,367Maintained0.000.12714,000.000.00522.31Form 13
J. W. Coons Advisors, Llc12-31-2020Com644New!0.000.13336,000.000.00521.74Form 13
Krane Funds Advisors Llc12-31-2020Com5,686Increased198.480.122,969,000.00310.08522.16Form 13
Kentucky Retirement Systems12-31-2020Com37,640New!0.001.0119,656,000.000.00522.21Form 13
Estate Counselors, Llc12-31-2020Com244Decreased-82.790.02127,000.00-83.44520.49Form 13
Cerity Partners Llc12-31-2020Common Stock40,123Increased15.390.6720,953,000.0011.33522.22Form 13
Eqis Capital Management, Inc.12-31-2020Com3,042Increased10.940.171,589,000.007.08522.35Form 13
Strategic Advisors Llc12-31-2020Com5,182Decreased-6.900.802,766,000.00-8.92533.77Form 13
Ergoteles Llc12-31-2020Com400New!0.000.01209,000.000.00522.50Form 13
Kinneret Advisory, Llc12-31-2020Com22,482Decreased-3.121.5911,740,000.0033.17522.20Form 13
Oarsman Capital, Inc.12-31-2020Com3,850Decreased-0.650.782,010,000.00-4.15522.08Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,237Increased17.490.081,168,000.0061.55522.13Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,188New!0.001.028,976,000.000.00522.22Form 13
Columbia Asset Management12-31-2020Com1,259Decreased-6.810.13658,000.00-9.99522.64Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,664Decreased-5.910.291,913,000.00-9.211,563.23Form 13
Pecaut & Co.12-31-2020Com1,165Maintained0.000.46608,000.0037.25521.89Form 13
Mufg Securities Emea Plc12-31-2020Com323,818Maintained0.000.47169,097,000.000.003,133.19Form 13
Cranbrook Wealth Management, Llc12-31-2020Com103Maintained0.000.0154,000.00-3.57524.27Form 13
B. Riley Wealth Management, Inc.12-31-2020Com5,586Decreased-45.270.382,917,000.00-47.19522.20Form 13
Rkl Wealth Management Llc12-31-2020Com650Maintained0.000.05339,000.00-3.69521.54Form 13
Moors & Cabot, Inc.12-31-2020Com26,993Decreased-4.191.1814,085,000.00-5.19521.80Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com525Decreased-22.220.16274,000.00-24.93521.90Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com12,645Decreased-3.332.106,593,000.00-6.87521.39Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com4,314,980Increased15.380.752,253,282,000.0011.333,633.00Form 13
Burt Wealth Advisors12-31-2020Com28Maintained0.000.0115,000.000.00535.71Form 13
Compass Ion Advisors, Llc12-31-2020Com775New!0.000.16405,000.000.00522.58Form 13
Argent Trust Co12-31-2020Common Stock3,259Increased6.750.131,702,000.0046.721,566.74Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,173Increased2.620.29613,000.00-0.97522.59Form 13
Trexquant Investment Lp12-31-2020Com7,784Maintained0.000.434,065,000.000.00522.23Form 13
Xponance, Inc.12-31-2020Com108,124Increased0.821.2356,462,000.00-2.73522.20Form 13
Elgethun Capital Management12-31-2020Com475Increased5.090.11248,000.0044.19522.11Form 13
Baird Financial Group, Inc.12-31-2020Common135,248Increased5.340.2170,627,000.001.641,044.39Form 13
Proficio Capital Partners Llc12-31-2020Com1,653Increased0.300.14863,000.0037.86522.08Form 13
Krilogy Financial Llc12-31-2020Com4,308Increased22.880.272,249,000.0068.84522.05Form 13
Longitude (cayman) Ltd.12-31-2020Com2,500New!0.000.631,306,000.000.00522.40Form 13
Kalos Management, Inc.12-31-2020Com2,525Decreased-10.080.611,436,000.00-0.49568.71Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock693Decreased-47.420.08362,000.00-49.23522.37Form 13
Phoenix Holdings Ltd.12-31-2020Com8,632Increased9.640.124,515,000.0014.25523.05Form 13
Harbor Advisors Llc12-31-2020Com4,000Maintained0.000.472,089,000.00-4.04522.25Form 13
Chiron Investment Management, Llc12-31-2020Com18,003Increased3.031.319,401,000.00-0.59522.19Form 13
Mutual Advisors, Llc12-31-2020Com4,822Decreased-39.970.192,518,000.00-17.47522.19Form 13
Independent Advisor Alliance12-31-2020Com18,130Decreased-37.010.649,468,000.00-38.851,044.52Form 13
Cannell Peter B & Co Inc12-31-2020Com1,068Maintained0.000.02558,000.00-3.46522.47Form 13
Fortis Advisors, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com91,384Increased56.520.6947,721,000.0051.02522.20Form 13
United Bank12-31-2020Com932Increased82.390.35487,000.0075.81522.53Form 13
Financial Advisors Network, Inc.12-31-2020Com445Decreased-26.200.08232,000.001.31521.35Form 13
Breakline Capital Llc12-31-2020Com2,852Decreased-64.951.221,489,000.00-51.83522.09Form 13
Morse Asset Management, Inc12-31-2020Com7,178Increased40.471.043,748,000.0035.50522.15Form 13
Heritage Trust Co12-31-2020Common Stock444New!0.000.04232,000.000.00522.52Form 13
Providence First Trust Co12-31-2020Com3,914New!0.001.032,044,000.000.00522.23Form 13
Abbot Financial Management, Inc.12-31-2020Stock2,952Decreased-1.440.891,542,000.00-4.87522.36Form 13
Slow Capital, Inc.12-31-2020Com18,271Increased2.302.289,541,000.00-1.301,044.45Form 13
Valeo Financial Advisors, Llc12-31-2020Stock24,180Increased420.450.6512,626,000.00402.031,044.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock39,655Increased11.050.4520,708,000.007.15522.20Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com922New!0.000.18481,000.000.00521.69Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com60Maintained0.000.0131,000.0034.78516.67Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock43,295Increased40.570.8622,609,000.0035.63522.21Form 13
Elo Mutual Pension Insurance Co12-31-2020Com43,867New!0.000.7622,907,000.000.00522.19Form 13
Andesa Financial Management Inc.12-31-2020Com641Decreased-8.030.22336,000.00-10.88524.18Form 13
Cresset Asset Management, Llc12-31-2020Com11,328Increased30.450.105,915,000.0079.30522.16Form 13
Actinver Wealth Management, Inc.12-31-2020Com635Maintained0.000.42332,000.00-3.49522.83Form 13
New World Advisors Llc12-31-2020Com460Decreased-15.600.16249,000.000.81541.30Form 13
Spouting Rock Asset Management, Llc12-31-2020Com2,374Decreased-5.150.591,240,000.00-8.49522.33Form 13
Cornerstone Advisors, Llc12-31-2020Common28,000Increased100.001.2814,622,000.00174.90522.21Form 13
Wealth Alliance12-31-2020Stock1,230Decreased-9.299.99642,000.00-12.531,044.15Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com426Increased10.940.09222,000.006.73521.13Form 13
Parcion Private Wealth Llc12-31-2020Com4,729Increased3.960.332,469,000.003.87522.10Form 13
Bellevue Asset Management, Llc12-31-2020Com191Decreased-0.520.06103,000.00-0.96539.27Form 13
Archer Investment Corp12-31-2020Com1,343Decreased-12.220.33701,315,000.0020.65522,200.30Form 13
Fsa Wealth Management Llc12-31-2020Equity50Increased400.000.0126,000.00550.00520.00Form 13
Synovus Financial Corp12-31-2020Com30,054Decreased-4.900.1815,689,000.00-8.311,567.77Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com215New!0.000.01112,000.000.00520.93Form 13
Annapolis Financial Services, Llc12-31-2020Com15New!0.000.008,000.000.00533.33Form 13
Opal Wealth Advisors, Llc12-31-2020Com591New!0.000.39309,000.000.00522.84Form 13
Oder Investment Management, Llc12-31-2020Com245New!0.000.13128,000.000.00522.45Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock5,029New!0.000.782,626,000.000.00522.17Form 13
Veriti Management Llc12-31-2020Com5,920New!0.000.833,091,000.000.00522.13Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,017Decreased-2.409.99531,077,000.0093.35522,199.61Form 13
Barclays Plc12-31-2020Com2,234,946Increased33.010.621,167,090,000.0028.344,702.45Form 13
Commonwealth Equity Services, Llc12-31-2020Com265,364Increased0.680.42138,573,000.00-2.86522.20Form 13
First Horizon Corp12-31-2020Common Stock299Decreased-5.380.00156,000.00-8.77521.74Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,548Increased9.110.8711,251,000.005.27522.14Form 13
Westpac Banking Corp12-31-2020Com70,839Decreased-13.649.9936,992,126,000.00-16.682,088,800.03Form 13
Northern Trust Corp12-31-2020Com7,074,585Decreased-1.970.723,694,349,000.00-5.423,133.29Form 13
Citizens Financial Group Inc/ri12-31-2020Com25,254Decreased-0.200.7613,188,000.00-3.451,044.50Form 13
Sit Investment Associates Inc12-31-2020Common18,389Increased98.260.269,603,000.00494.98522.21Form 13
Valley National Advisers Inc12-31-2020Com511New!0.000.06267,000.000.00522.50Form 13
Associated Banc-corp12-31-2020Com1,714Increased2.020.04895,000.00-1.541,044.51Form 13
Teacher Retirement System Of Texas12-31-2020Com228,641Decreased-5.780.72119,396,000.0029.51522.20Form 13
Tanaka Capital Management Inc12-31-2020Com370Maintained0.000.43193,000.0036.88521.62Form 13
Oppenheimer & Co Inc12-31-2020Com64,417Increased12.550.7133,637,000.0054.70522.18Form 13
Citigroup Inc12-31-2020Com2,762,206Increased15.100.841,442,424,000.0011.057,833.00Form 13
Clearstead Advisors, Llc12-31-2020Com3,802Maintained0.000.181,986,000.00-3.50522.36Form 13
Ws Management Lllp12-31-2020Com32,792Decreased-42.461.7817,124,000.00-44.48522.20Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,843Maintained0.000.112,529,000.00-3.511,044.09Form 13
Badgley Phelps & Bell Inc12-31-2020Com36,530Increased3.600.8319,076,000.0042.40522.20Form 13
Acadian Asset Management Llc12-31-2020Com67,583Increased327.740.1435,292,000.00312.72522.20Form 13
Wafra Inc.12-31-2020Com36,241Maintained0.000.8418,925,000.00-3.51522.20Form 13
Capital One Financial Corp12-31-2020Com492Decreased-85.040.03257,000.00-85.56522.36Form 13
Ssi Investment Management Llc12-31-2020Com1,293Decreased-18.010.05675,000.0012.50522.04Form 13
Burney Co/12-31-2020Com848Decreased-32.380.02443,000.00-34.76522.41Form 13
Bank Of Nova Scotia12-31-2020Com584,948Increased74.300.65305,476,000.0068.181,566.90Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds7,298Decreased-60.430.693,811,000.00-21.621,043.49Form 13
Bridges Investment Management Inc12-31-2020Com34,103Decreased-2.060.5517,809,000.00-5.491,566.65Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com16,939Increased1.570.428,846,000.00-1.99522.23Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com950Maintained0.000.13514,000.000.00541.05Form 13
Bamco Inc /ny/12-31-2020Com34,167Increased1.740.0417,842,000.00-1.84522.20Form 13
Natixis Advisors, L.p.12-31-2020Com307,597Decreased-19.620.92160,627,000.00-22.441,044.40Form 13
Smithfield Trust Co12-31-2020Common Stock1,532Increased11.990.06800,000.007.961,044.73Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock17,716Decreased-5.770.669,251,000.00-9.08522.18Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common190,200Decreased-6.040.2899,322,000.00-9.351,044.40Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com27,222Increased38.176.9714,170,000.0033.63520.53Form 13
Enterprise Financial Services Corp12-31-2020Common Stock377Decreased-27.920.04197,000.00-30.391,548.24Form 13
Vanguard Group Inc12-31-2020Com47,986,507Decreased-1.050.7325,058,555,000.00-4.533,133.30Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,550Decreased-5.339.991,853,810,000.00-8.66522,200.00Form 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 Inc12-31-2020Com668,232Decreased-1.880.74348,951,000.00-5.33522.20Form 13
Omers Administration Corp12-31-2020Com8,168New!0.000.084,265,000.000.00522.16Form 13
Adirondack Trust Co12-31-2020Information Technology3,032Increased1.540.951,575,000.00-2.54519.46Form 13
Dillon & Associates Inc12-31-2020Comm27,537Decreased-0.593.1214,374,000.00-4.08521.99Form 13
Nomura Asset Management Co Ltd12-31-2020Com353,310Decreased-4.621.23184,500,000.00-7.973,133.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30,004Decreased-1.560.7215,667,000.00-5.031,566.25Form 13
Federated Hermes, Inc.12-31-2020Com198,973Increased0.550.21103,904,000.00-2.982,611.03Form 13
Cibc World Markets Corp12-31-2020Com244,396Increased124.950.64127,624,000.00117.04522.20Form 13
Asset Management One Co., Ltd.12-31-2020Com304,712Decreased-1.540.65157,811,000.00-5.78517.90Form 13
Lcnb Corp12-31-2020Common Stock778Increased2.230.23406,000.00-1.46521.85Form 13
Eaton Vance Management12-31-2020Common Stock748,393Increased9.490.62390,810,000.005.64522.20Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common630Maintained0.000.08329,000.00-3.52522.22Form 13
Raymond James & Associates12-31-2020Com773,008Decreased-1.410.44403,680,000.00-4.88522.22Form 13
Thomas White International Ltd12-31-2020Com2,473Increased12.410.201,291,000.008.40522.04Form 13
Gruss & Co., Llc12-31-2020Com880Increased76.001.77460,000.0069.74522.73Form 13
Mcdaniel Terry & Co12-31-2020Com480Increased23.080.03251,000.0018.96522.92Form 13
Security National Bank Of So Dak12-31-2020Common Stock425Maintained0.000.19222,000.00-3.48522.35Form 13
Axiom International Investors Llc /de12-31-2020Com152,486Increased89.771.2679,628,000.0083.10522.20Form 13
Fairfield, Bush & Co.12-31-2020Com9,500Maintained0.009.994,961,000.00-3.52522.21Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,748Increased3.070.07913,000.00-0.54522.31Form 13
Logan Capital Management Inc12-31-2020Com2,029Decreased-1.700.051,060,000.00-5.10522.42Form 13
Gagnon Securities Llc12-31-2020Com1,013Decreased-7.990.08529,000.00-11.24522.21Form 13
Vestor Capital, Llc12-31-2020Common Stock22,412Decreased-8.091.4211,703,000.00-11.33522.18Form 13
Monetary Management Group Inc12-31-2020Com6,005Increased0.251.033,136,000.00-3.27522.23Form 13
Berkshire Capital Holdings Inc12-31-2020Nvda10Decreased-99.990.005,000.00-99.99500.00Form 13
Next Century Growth Investors Llc12-31-2020Com6,870Decreased-40.450.303,587,000.00-42.55522.13Form 13
Brandywine Managers, Llc12-31-2020Com800Maintained0.000.57418,000.00-3.46522.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com97,783Increased5.970.1251,062,000.002.25522.20Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,551Decreased-14.790.126,554,000.00-17.79522.19Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,536,252Increased131.281.871,324,431,000.00123.15522.20Form 13
Westwood Holdings Group Inc12-31-2020Com21,231Decreased-9.200.1311,087,000.00-12.39522.21Form 13
Qcm Cayman, Ltd.12-31-2020Com1,441Increased77.240.78752,000.0070.91521.86Form 13
Natixis Investment Managers International12-31-2020Common Stock13,813New!0.000.507,213,000.000.00522.19Form 13
Mason Street Advisors, Llc12-31-2020Com85,389Decreased-1.470.7644,590,000.00-4.93522.20Form 13
Westfield Capital Management Co Lp12-31-2020Com177,519Increased101.580.5592,700,000.0094.49522.20Form 13
Credit Agricole S A12-31-2020Com46,501Decreased-4.580.7924,284,000.00-7.924,171.49Form 13
Geode Capital Management, Llc12-31-2020Com9,501,542Increased1.700.834,948,680,000.00-1.931,020.83Form 13
Nordea Investment Management Ab12-31-2020Com578,201Increased6.780.48301,937,000.003.56522.20Form 13
Guardian Capital Lp12-31-2020Com1,515Decreased-5.310.02791,000.00-8.66522.11Form 13
Natixis12-31-2020Com400,051Decreased-13.630.76208,905,000.00-16.671,550.92Form 13
Algert Global Llc12-31-2020Com485New!0.000.07253,000.000.00521.65Form 13
Wolverine Asset Management Llc12-31-2020Com901Increased1101.330.00470,000.001,075.00521.64Form 13
Advisors Asset Management, Inc.12-31-2020Com31,216Increased4.720.2716,301,000.001.04522.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com211,031Decreased-7.810.29110,200,000.00-10.791,046.52Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc12-31-2020Com1,318Increased5.020.01688,000.001.33522.00Form 13
Maple Capital Management, Inc.12-31-2020Com709Maintained0.000.06370,000.00-1.86521.86Form 13
Avalon Global Asset Management Llc12-31-2020Com20,000Maintained0.002.9210,444,000.00-3.51522.20Form 13
Saturna Capital Corp12-31-2020Common Stock1,226Decreased-3.920.01640,000.00-7.38522.02Form 13
Capital Fund Management S.a.12-31-2020Com198,555Increased101.589.99103,685,421,000.0094.491,566,600.00Form 13
Coastline Trust Co12-31-2020Common Stock14,964Increased0.131.057,814,000.00-3.391,042.22Form 13
Estabrook Capital Management12-31-2020Common908Decreased-12.529.99474,158,000.00-15.60522,200.44Form 13
Brown Advisory Inc12-31-2020Com17,303Increased5.420.019,035,000.001.712,088.80Form 13
Bridgewater Associates, Lp12-31-2020Com18,107Increased173.070.089,455,000.00163.44522.17Form 13
Azimuth Capital Management Llc12-31-2020Com48,277Decreased-19.261.2525,210,000.00-22.10522.19Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com993New!0.000.01519,000.000.00522.66Form 13
Kempen Capital Management N.v.12-31-2020Com3,691New!0.000.111,927,000.000.00522.08Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,218Increased0.860.142,204,000.00-2.69522.52Form 13
Brown Advisory Securities, Llc12-31-2020Com848Increased0.470.08443,000.00-3.06522.41Form 13
Whalerock Point Partners, Llc12-31-2020Com6,708Increased108.391.663,503,000.00-99.89522.21Form 13
Laurion Capital Management Lp12-31-2020Com386,202Increased1814.261.56201,676,000.0063,121.321,566.60Form 13
Lee Financial Co12-31-2020Com175Decreased-22.570.0291,000.00-25.41520.00Form 13
Public Sector Pension Investment Board12-31-2020Com85,000Decreased-25.370.3444,387,000.00-27.99522.20Form 13
Ghp Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com10,358Increased247.700.775,409,000.00235.34522.21Form 13
J.w. Cole Advisors, Inc.12-31-2020Com7,163Decreased-41.800.393,741,000.00-43.84522.27Form 13
First City Capital Management, Inc.12-31-2020Com639Decreased-49.690.25390,000.00-45.53610.33Form 13
Hayek Kallen Investment Management12-31-2020Com5,025Decreased-12.911.272,624,000.00-15.98522.19Form 13
Apg Asset Management N.v.12-31-2020Com367,736Decreased-31.750.26156,946,000.00-36.89426.79Form 13
Greenwich Wealth Management Llc12-31-2020Com44,191Increased0.012.0123,077,000.00-3.50522.21Form 13
Ancora Advisors, Llc12-31-2020Com1,785Increased4.390.03932,000.000.761,044.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com881,788Decreased-9.891.04460,470,000.00-13.05522.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com786,292Decreased-3.691.46410,601,000.00-7.071,044.39Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com722,153Decreased-3.090.76377,107,000.00-6.502,609.03Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com289,202Decreased-6.380.38151,048,000.00-9.53522.29Form 13
Johnson Financial Group, Inc.12-31-2020Com285Increased42.500.01149,000.0037.96522.81Form 13
Csat Investment Advisory, L.p.12-31-2020Com3Decreased-99.970.002,000.00-99.96666.67Form 13
Td Capital Management Llc12-31-2020Com206Increased2.490.01108,000.00-0.92524.27Form 13
Rock Creek Group, Lp12-31-2020Com1,393Decreased-22.180.30727,000.00-24.97521.90Form 13
First Long Island Investors, Llc12-31-2020Com20,230Maintained0.000.9910,564,000.00-3.52522.19Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com19,406Decreased-3.951.0010,134,000.00-7.33522.21Form 13
Norinchukin Bank, The12-31-2020Com54,852Decreased-0.090.4128,644,000.00-3.60522.21Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com5,997Increased122.850.243,131,000.00115.04522.09Form 13
Meristem Family Wealth, Llc12-31-2020Com1,688Increased153.830.19882,000.00145.00522.51Form 13
Guardian Capital Advisors Lp12-31-2020Com736Decreased-14.520.05395,000.00-18.56536.68Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares14,612Increased15.300.577,630,000.0010.56522.17Form 13
Quantbot Technologies Lp12-31-2020Com9,881Maintained0.000.545,159,000.000.00522.11Form 13
Main Street Research Llc12-31-2020Com38,897Increased5.662.1520,312,000.001.95522.20Form 13
Highlander Capital Management, Llc12-31-2020Equities1,100Maintained0.000.25574,000.00-3.53521.82Form 13
Mizuho Securities Co. Ltd.12-31-2020Com8,157Increased165.700.844,260,000.00156.32522.25Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com436,512Increased12.211.05227,947,000.008.271,044.42Form 13
Aia Group Ltd12-31-2020Com8,944New!0.000.564,841,000.000.00541.26Form 13
Andra Ap-fonden12-31-2020Com20,500Decreased-14.230.2410,705,000.00-17.24522.20Form 13
Twin Tree Management, Lp12-31-2020Com510,352Increased6.081.06266,506,000.0045.811,566.60Form 13
Amp Capital Investors Ltd12-31-2020Com252,154Increased4.830.72132,590,000.004.192,102.24Form 13
Atria Investments Llc12-31-2020Com32,726Increased6.940.4117,089,000.003.18522.18Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com12,517Maintained0.000.126,536,000.00-3.51522.17Form 13
Picton Mahoney Asset Management12-31-2020Com50,405Decreased-32.111.1926,323,000.00-6.68522.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com182,861Increased1.840.9195,490,000.0039.98522.20Form 13
Prospera Financial Services Inc12-31-2020Com15,186Increased2733.210.557,931,000.002,634.83522.26Form 13
Granite Investment Partners, Llc12-31-2020Com18,035Decreased-35.150.339,418,000.00-37.43522.21Form 13
Aviance Capital Partners, Llc12-31-2020Com34,901Increased25.683.6918,225,000.0021.27522.19Form 13
Cipher Capital Lp12-31-2020Com11,794Increased263.120.746,159,000.00399.11522.21Form 13
Park Circle Co12-31-2020Com400Maintained0.000.20209,000.0037.50522.50Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com15,540Increased9.860.438,115,000.006.00522.20Form 13
Boothbay Fund Management, Llc12-31-2020Com2,992Decreased-48.520.061,562,000.00-50.35522.06Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock234Decreased-3.700.03122,000.00-7.58521.37Form 13
Hoylecohen, Llc12-31-2020Com8,706Increased4.870.524,546,000.0044.13522.17Form 13
Regal Investment Advisors Llc12-31-2020Com6,616Decreased-14.170.393,455,000.0018.00522.22Form 13
Capital International Investors12-31-2020Com68,566New!0.000.0135,805,000.000.00522.20Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,430Decreased-45.830.10747,000.00-25.52522.38Form 13
King Wealth12-31-2020Com16,795Increased1.492.068,770,000.00-2.08522.18Form 13
Winfield Associates, Inc.12-31-2020Stock3,516Increased0.570.781,836,000.00-2.96522.18Form 13
Carmignac Gestion12-31-2020Com1,849Decreased-63.300.01967,000.00-49.24522.99Form 13
Personal Capital Advisors Corp12-31-2020Com157,084Decreased-0.900.5282,029,000.0036.22522.20Form 13
Greenwoods Asset Management Ltd12-31-2020Com7,282Increased84.730.093,803,000.0078.29522.25Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,501New!0.000.53784,000.000.00522.32Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com200,006Decreased-0.940.95104,426,000.00-4.38522.11Form 13
Vontobel Holding Ltd.12-31-2020Com229,548Maintained0.000.85132,575,000.000.003,465.26Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,285Maintained0.000.151,193,000.00-3.56522.10Form 13
Penserra Capital Management Llc12-31-2020Com31,954Decreased-16.010.3916,685,000.0015.451,566.40Form 13
Paradigm Financial Advisors, Llc12-31-2020Com9,966Decreased-13.071.415,204,000.00-16.13522.18Form 13
Peddock Capital Advisors, Llc12-31-2020Com17,977Decreased-1.114.899,387,000.00-4.58522.17Form 13
Waldron Private Wealth Llc12-31-2020Com3,486Decreased-16.340.141,820,000.0014.97522.09Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,929Decreased-8.670.323,096,000.00-11.90522.18Form 13
Gm Advisory Group, Inc.12-31-2020Com10,272Decreased-14.070.725,364,000.00-17.09522.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary137,108Decreased-6.490.9471,597,000.00-9.77522.19Form 13
Northeast Financial Consultants Inc12-31-2020Com3,802Decreased-16.600.161,985,000.00-19.54522.09Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,686Increased19.680.091,925,000.0015.48522.25Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,304Decreased-0.750.081,726,000.00-4.22522.40Form 13
Beck Capital Management, Llc12-31-2020Equities18,881Decreased-32.604.099,860,000.00-7.36522.22Form 13
Capital Impact Advisors, Llc12-31-2020Com8,783Decreased-28.491.134,586,000.00-1.71522.15Form 13
Scholtz & Company, Llc12-31-2020Com1,049Increased17.470.21548,000.0013.46522.40Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares575New!0.000.01300,000.000.00521.74Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc12-31-2020Com3,057Increased4.050.151,596,000.000.38522.08Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com33,970Increased0.530.2417,739,000.0038.18522.20Form 13
Dakota Wealth Management12-31-2020Com2,581Increased6.920.181,348,000.003.22522.28Form 13
Leisure Capital Management12-31-2020Com455Maintained0.000.16238,000.00-3.25523.08Form 13
Peak Asset Management, Llc12-31-2020Com420New!0.000.06219,000.000.00521.43Form 13
Maven Securities Ltd12-31-2020Com5,751Increased163.440.303,024,000.00264.78525.82Form 13
Alphacrest Capital Management Llc12-31-2020Com11,706Increased292.950.516,113,000.00279.22522.21Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com737Decreased-4.780.06450,000.007.40610.58Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com35,326Increased27.290.6218,446,000.0022.812,588.49Form 13
Tredje Ap-fonden12-31-2020Com49,517Increased33.770.6725,858,000.0029.07522.20Form 13
Pegasus Partners Ltd.12-31-2020Com384New!0.000.05201,000.000.00523.44Form 13
Turim 21 Investimentos Ltda.12-31-2020Com15Decreased-80.770.048,000.00-80.95533.33Form 13
Cavalier Investments, Llc12-31-2020Com2,140Increased33.330.511,118,000.0028.65522.43Form 13
Teza Capital Management Llc12-31-2020Com3,786Increased230.371.121,977,000.00218.87522.19Form 13
Renasant Bank12-31-2020Com708New!0.000.31369,000.000.001,040.97Form 13
Integrated Advisors Network Llc12-31-2020Com12,465Decreased-26.120.655,935,000.00-28.66522.22Form 13
Invictus Rg12-31-2020Com721New!0.003.84377,000.000.00522.88Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com861Maintained0.000.01450,000.00-3.43522.65Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,201Decreased-17.120.211,672,000.0013.97522.34Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,516Increased30.970.901,314,000.0026.35522.26Form 13
Cwm Advisors, Llc12-31-2020Com25,245Increased26.292.9113,182,000.0021.851,043.07Form 13
Reby Advisors, Llc12-31-2020Stock5New!0.000.003,000.000.00600.00Form 13
Wealthsource Partners, Llc12-31-2020Com2,071Increased0.390.131,081,000.00-3.22521.97Form 13
Enlightenment Research, Llc12-31-2020Com5,270Increased778.333.882,752,000.00746.77522.20Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,901Decreased-12.070.09993,000.00-15.13522.36Form 13
Corient Capital Partners, Llc12-31-2020Com12,027Increased3.320.636,280,000.00-0.321,044.10Form 13
Forefront Analytics, Llc12-31-2020Com623Decreased-32.650.14327,000.00-34.861,056.67Form 13
Gqg Partners Llc12-31-2020Com3,734,305Decreased-20.546.691,949,790,000.009.18522.13Form 13
Perennial Advisors, Llc12-31-2020Com93Maintained0.000.0249,000.000.00526.88Form 13
Cpwm, Llc12-31-2020Equities1,272New!0.000.06664,000.000.00522.01Form 13
Ark Investment Management Llc12-31-2020Common Stock182,606Increased109.260.2595,357,000.00101.90522.20Form 13
Synergy Financial Management, Llc12-31-2020Com9,117New!0.009.994,760,000.000.001,044.16Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Noked Capital Ltd12-31-2020Com8,840New!0.001.904,616,000.000.00522.17Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,999Increased1.730.292,088,000.00-1.88522.13Form 13
Thames Capital Management Llc12-31-2020Com5,933Decreased-49.890.873,098,000.00-31.12522.16Form 13
Carillon Tower Advisers, Inc.12-31-2020Com25,300Decreased-3.800.0813,212,000.00-7.18522.21Form 13
Verdence Capital Advisors Llc12-31-2020Com981Decreased-4.760.10512,000.00-8.24521.92Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,163Increased14.430.182,174,000.0057.31522.22Form 13
Legacy Wealth Partners, Inc.12-31-2020Com1,988Increased7.690.651,038,000.003.90522.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,383Increased1.190.301,244,000.00-2.431,046.48Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com4,575Increased2.581.062,389,000.00-1.04522.19Form 13
Blueshift Asset Management, Llc12-31-2020Com1,212Decreased-51.640.07633,000.00-33.37522.28Form 13
X-square Capital, Llc12-31-2020Com2,949Increased49.770.831,540,000.00105.881,045.57Form 13
Bigelow Investment Advisors, Llc12-31-2020Com818Decreased-15.150.23427,000.00-18.20522.00Form 13
Financial Advocates Investment Management12-31-2020Com14,270Increased29.440.517,452,000.0024.89522.21Form 13
Rheos Capital Works Inc.12-31-2020Com31,300Increased21.321.1916,345,000.0017.06522.20Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,663Increased24.720.091,913,000.0071.42522.25Form 13
Kc Investment Advisors, Llc12-31-2020Com411New!0.000.00215,000.000.00523.11Form 13
Rockefeller Capital Management L.p.12-31-2020Com82,504Increased84.610.3343,083,000.00153.741,041.43Form 13
Change Path, Llc12-31-2020Com2,291Increased254.100.101,197,000.00386.59522.48Form 13
Aigen Investment Management, Lp12-31-2020Com12,461New!0.000.856,507,000.000.00522.19Form 13
Fora Capital, Llc12-31-2020Com14,463New!0.009.997,553,000,000.000.00522,229.14Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,819Increased0.920.141,995,000.00-2.59522.39Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,241Decreased-15.290.09648,000.00-18.28522.16Form 13
Little House Capital Llc12-31-2020Equity471New!0.000.18245,000.000.00520.17Form 13
Peak6 Investments Llc12-31-2020Com628,545Decreased-39.260.68328,227,000.00-16.511,566.60Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com125,000Increased113.681.8665,275,000.00106.17522.20Form 13
Claro Advisors Llc12-31-2020Com717Increased0.840.20375,000.00-2.60523.01Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,636Increased10.020.25873,000.008.45533.62Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock730Decreased-87.170.07381,000.00-87.63521.92Form 13
Fairhaven Wealth Management, Llc12-31-2020Com790Decreased-5.050.18413,000.00-8.22522.78Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com856Increased4.650.16447,000.001.13522.20Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock683Maintained0.000.16357,000.000.00522.69Form 13
Ossiam12-31-2020Com40,346Decreased-74.150.7421,069,000.00-75.05522.21Form 13
Noked Israel Ltd12-31-2020Com8,840New!0.001.904,616,000.000.00522.17Form 13
Seeyond12-31-2020Common Stock4,357Decreased-16.850.242,275,000.00-19.78522.15Form 13
Mirova12-31-2020Common Stock9,682Decreased-46.810.655,055,000.00-48.69522.10Form 13
Qtron Investments Llc12-31-2020Com3,636Decreased-22.570.511,899,000.006.45522.28Form 13
Quilter Plc12-31-2020Com21,108Increased5.930.3811,023,000.002.202,090.42Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com10,157Decreased-18.132.445,304,000.00-21.01522.20Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,074Maintained0.000.141,083,000.000.00522.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com35,282Increased14.430.8018,424,000.0010.41522.19Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,709Maintained0.000.17892,000.000.00521.94Form 13
Keudell/morrison Wealth Management12-31-2020Com604Maintained0.000.20315,000.00-3.67521.52Form 13
Riversedge Advisors, Llc12-31-2020Com418Maintained0.000.10218,000.00-3.54521.53Form 13
Evoke Wealth, Llc12-31-2020Stock1,030Increased28.750.04538,000.0076.97522.33Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com976Decreased-7.400.19510,000.00-10.53522.54Form 13
Legacy Wealth Planning, Llc12-31-2020Com1,026Increased10.800.69536,000.006.99522.42Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com45,466Decreased-4.633.4923,742,000.00-7.98522.19Form 13
Caas Capital Management Lp12-31-2020Com109,400Increased485.030.5457,129,000.00464.461,044.41Form 13
1776 Wealth Llc12-31-2020Com392Decreased-16.950.13205,000.00-19.61522.96Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,624Increased6.980.28848,000.003.16522.17Form 13
Stewart Asset Management, Llc12-31-2020Com11,849Increased20.103.766,188,000.0015.88522.24Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com924Increased3.360.28482,000.00-0.41521.65Form 13
Inspire Advisors, Llc12-31-2020Com435New!0.000.08227,000.000.00521.84Form 13
Charter Oak Capital Management, Llc12-31-2020Com30New!0.000.0016,000.000.00533.33Form 13
Stevard, Llc12-31-2020Com3,132Decreased-16.950.551,636,000.00-19.84522.35Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,788New!0.000.501,456,000.000.00522.24Form 13
Jump Financial, Llc12-31-2020Common Stock1,000New!0.000.09522,000.000.00522.00Form 13
Financial Network Wealth Management Llc12-31-2020Com5,975New!0.002.453,120,000.000.00522.18Form 13
Octavia Wealth Advisors, Llc12-31-2020Corporation2,550New!0.000.431,332,000.000.00522.35Form 13
Tcg Advisory Services, Llc12-31-2020Com3,353New!0.000.42912,000.000.00652.53Form 13
Altus Wealth Group Llc12-31-2020Com129New!0.000.0667,000.000.001,521.01Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com1,598New!0.000.50834,000.000.00521.90Form 13
Vantage Consulting Group Inc12-31-2020Com102New!0.000.0053,000.000.00519.61Form 13
Accretive Wealth Partners, Llc12-31-2020Stock3,596New!0.001.721,878,000.000.00522.25Form 13
Insight Advisors, Llc/ Pa12-31-2020Com7,849New!0.001.554,099,000.000.00522.23Form 13
Midwest Wealth Management Inc.12-31-2020Stock3,596New!0.001.721,878,000.000.00522.25Form 13
Collective Family Office Llc12-31-2020Com1,428New!0.000.41746,000.000.00522.41Form 13
Lebenthal Global Advisors, Llc12-31-2020Com82New!0.000.0342,000.000.00512.20Form 13
Thrive Capital Management, Llc12-31-2020Com436New!0.000.24228,000.000.00522.94Form 13
Oak Family Advisors, Llc12-31-2020Stock619New!0.009.99323,000.000.00521.81Form 13
Essex Investment Management Co Llc12-31-2020Com5,144Decreased-23.340.332,686,000.00-26.05522.16Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com44,500Increased23.961.0523,238,000.0019.60522.20Form 13
Loomis Sayles & Co L P12-31-2020Common5,101,246Decreased-6.583.532,663,871,000.00-9.871,044.40Form 13
M&t Bank Corp12-31-2020Com53,635Increased3.320.1128,009,000.00-0.305,741.38Form 13
American International Group, Inc.12-31-2020Com261,803Increased1.650.51136,714,000.00-1.92522.20Form 13
Mml Investors Services, Llc12-31-2020Com47,652Increased9.990.2724,884,000.0051.18522.20Form 13
Means Investment Co., Inc.12-31-2020Com1,764Increased29.330.251,076,000.0035.52609.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com111,256Decreased-4.250.0658,097,000.0031.604,171.86Form 13
Stifel Financial Corp12-31-2020Com564,343Increased8.260.53294,710,000.004.463,132.69Form 13
American Century Companies Inc12-31-2020Com963,978Increased0.340.39503,389,000.0037.92522.20Form 13
Legal & General Group Plc12-31-2020Com3,864,395Increased3.030.792,017,986,000.0041.611,566.60Form 13
Eagle Asset Management Inc12-31-2020Com603Decreased-96.340.00313,000.00-96.41519.07Form 13
Affinity Wealth Management Llc12-31-2020Equity6,070Increased5.920.673,163,000.0030.00521.09Form 13
Ameriprise Financial Inc12-31-2020Com3,758,125Decreased-6.140.681,962,341,000.0028.973,654.50Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,734Increased25.540.084,561,000.0072.57522.21Form 13
Credit Suisse Ag/12-31-2020Com4,809,571Increased44.961.222,511,556,000.0099.256,264.01Form 13
Montag A & Associates Inc12-31-2020Com3,335Decreased-22.960.111,742,000.00-25.65522.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock112,440Increased15.511.3758,716,000.0011.46522.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,898Increased28.350.1814,046,000.0023.84522.19Form 13
Harbor Financial Services, Llc12-31-2020Com1,852New!0.000.42967,000.000.00522.14Form 13
Wedgewood Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgewood Management Llc12-31-2020Com5,077,121Increased1.345.262,651,273,000.00-2.22522.20Form 13
Bluestein R H & Co12-31-2020Com41,597Increased4.910.9721,722,000.001.23522.20Form 13
Trillium Asset Management, Llc12-31-2020Com33,587Increased22.520.6317,539,000.0018.22522.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,425,866Decreased-21.440.451,788,986,000.007.985,221.33Form 13
Banco Santander, S.a.12-31-2020Com29,618Increased10.870.1015,466,000.006.982,086.54Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock410Decreased-2.840.18214,000.00-6.141,043.81Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities28,950Maintained0.009.9915,117,000.000.00522.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common93,328Increased129.590.1148,736,000.00215.59522.20Form 13
Axa S.a.12-31-2020Com339,725Decreased-15.620.55177,403,000.00-18.592,087.91Form 13
Allstate Corp12-31-2020Equ17,195Decreased-0.640.288,979,000.0036.58522.19Form 13
Winslow Capital Management, Llc12-31-2020Com1,034,342Decreased-6.182.25540,134,000.00-9.481,566.60Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com693,876Decreased-64.970.06362,343,000.00-51.864,178.54Form 13
Advisory Research Inc12-31-2020Com510Decreased-6.760.02266,000.00-10.14521.57Form 13
Pacific Global Investment Management Co12-31-2020Com6,515Decreased-5.520.743,402,000.0029.85522.18Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,289,247Decreased-4.750.381,195,445,000.00-8.103,647.52Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com37,311Decreased-2.735.0819,484,000.00-6.15522.21Form 13
Amalgamated Bank12-31-2020Com38,398Decreased-0.439.9920,051,000.00-3.93522.19Form 13
Alerus Financial Na12-31-2020Com12,373Decreased-10.240.666,461,000.0023.37522.19Form 13
Mutual Of America Capital Management Llc12-31-2020Equities78,031Decreased-8.810.4640,748,000.0025.34522.20Form 13
Wolverine Trading, Llc12-31-2020Com1,547,582Increased57.631.27813,765,000.00125.231,577.49Form 13
Bank Of Montreal /can/12-31-2020Com1,793,774Increased48.740.64977,356,000.0047.507,082.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,269,447Decreased-5.520.61662,906,000.00-8.842,088.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,877,615Increased2.020.61980,491,000.00-1.56522.20Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,006Decreased-88.070.01525,000.00-83.62521.87Form 13
Renaissance Group Llc12-31-2020Com61,592Decreased-9.521.3832,163,000.00-12.70522.19Form 13
Bokf, Na12-31-2020Com26,474Increased6.690.2613,825,000.002.931,044.46Form 13
Royal Bank Of Canada12-31-2020Com6,165,010Increased84.290.923,219,370,000.0077.8111,494.15Form 13
Sandler Capital Management12-31-2020Com13,557Decreased-42.450.837,079,000.00-44.48522.17Form 13
Shelton Capital Management12-31-2020Com52,823Increased0.281.2427,584,000.00-3.24522.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,240,142Decreased-31.990.57647,602,000.00-34.382,088.80Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com27,300Increased0.557.7114,256,000.00-2.98522.20Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,022Maintained0.000.04534,000.00-3.44522.50Form 13
Boston Family Office Llc12-31-2020Com698Decreased-6.680.03364,000.00-10.12521.49Form 13
Mai Capital Management12-31-2020Cs9,482Increased7.140.124,951,000.003.382,606.25Form 13
Barr E S & Co12-31-2020Com564New!0.000.03295,000.000.00523.05Form 13
Great West Life Assurance Co /can/12-31-2020Com684,817Increased20.670.67357,123,000.0016.322,611.58Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,282Increased35.750.082,758,000.0030.961,044.17Form 13
Marsico Capital Management Llc12-31-2020Com184,494Decreased-5.892.5096,343,000.00-9.19522.20Form 13
Td Asset Management Inc12-31-2020Com925,199Decreased-5.240.58483,139,000.00-8.571,044.40Form 13
North Star Asset Management Inc12-31-2020Com2,503Increased3.340.081,307,000.00-0.31522.17Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com744Decreased-55.210.01389,000.00-56.73522.85Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Softbank Group Corp12-31-2020Com262,808Maintained0.000.86137,238,000.00-3.51522.20Form 13
Voya Investment Management Llc12-31-2020Com279,302Decreased-7.740.30145,852,000.00-10.981,567.72Form 13
Mairs & Power Inc12-31-2020Com391,496Decreased-10.622.27204,439,000.00-13.77522.20Form 13
Colony Group Llc12-31-2020Common46,495Decreased-1.820.5624,280,000.00-5.27522.21Form 13
California State Teachers Retirement System12-31-2020Common Stock1,170,418Increased1.460.85611,192,000.00-2.11522.20Form 13
Coldstream Capital Management Inc12-31-2020Com11,548Decreased-15.190.366,031,000.00-18.17522.25Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com68,710Increased1.800.6635,880,000.00-1.78522.19Form 13
First Foundation Advisors12-31-2020Com11,380Increased395.860.265,943,000.00378.50522.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com634Decreased-7.710.27331,000.00-11.02522.08Form 13
Earnest Partners Llc12-31-2020Com279Maintained0.000.00146,000.00-3.31523.30Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,499,804Increased3.780.65783,198,000.000.1315,144.56Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock21,732Increased1.470.5811,348,000.00-2.10522.18Form 13
Paloma Partners Management Co12-31-2020Call41,690Maintained0.000.5721,770,000.000.003,133.17Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock26,559Increased0.712.1613,869,000.00-2.83522.20Form 13
Bridgeway Capital Management, Llc12-31-2020Com12,620Maintained0.000.146,590,000.00-3.51522.19Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,129Decreased-6.730.843,201,000.00-9.98522.27Form 13
Marietta Investment Partners Llc12-31-2020Com457Decreased-6.160.06239,000.00-9.47522.98Form 13
Tdam Usa Inc.12-31-2020Com1,956Increased21.490.061,021,000.0017.22521.98Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com118,083Decreased-17.160.9161,663,000.00-20.07522.20Form 13
Coatue Management Llc12-31-2020Com625,897Maintained0.001.22326,843,000.00-3.511,566.60Form 13
Prudential Financial Inc12-31-2020Com718,343Decreased-26.110.63375,119,000.00-28.712,089.00Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,585Increased18.990.11828,000.0014.84522.40Form 13
Wedbush Securities Inc12-31-2020Com22,165Increased2.771.0111,575,000.00-0.84522.22Form 13
Rbo & Co Llc12-31-2020Com397Maintained0.000.04207,000.00-3.72521.41Form 13
Nomura Holdings Inc12-31-2020Cmn66,841Increased2017.900.0634,888,000.001,946.222,090.76Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com646,581Decreased-2.130.74337,645,000.00-5.57522.20Form 13
Cnh Partners Llc12-31-2020Com503New!0.000.01262,000.000.00520.87Form 13
Longfellow Investment Management Co Llc12-31-2020Com8New!0.000.005,000.000.00625.00Form 13
Aqr Capital Management Llc12-31-2020Com727,491Decreased-3.090.67379,445,000.00-6.131,564.79Form 13
Two Sigma Investments, Lp12-31-2020Com779,841Increased567.511.17407,233,000.00544.051,566.60Form 13
Shell Asset Management Co12-31-2020Com72,653Decreased-1.050.7837,939,000.00-4.53522.19Form 13
Somerville Kurt F12-31-2020Com5,850Decreased-6.020.503,054,000.00-9.351,564.79Form 13
Balyasny Asset Management Llc12-31-2020Com151,466Increased51.250.5878,980,000.0045.72521.44Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,949Decreased-20.370.072,062,000.00-23.17522.16Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,970Increased13.750.022,073,000.009.74522.17Form 13
London Co Of Virginia12-31-2020Com3,980Maintained0.000.012,078,000.00-3.53522.11Form 13
Evergreen Capital Management Llc12-31-2020Com7,398Increased4.680.233,863,000.000.99522.17Form 13
Hilltop Holdings Inc.12-31-2020Com2,282Increased9.610.171,192,000.005.861,044.67Form 13
Overbrook Management Corp12-31-2020Com433Maintained0.000.06226,000.00-3.42521.94Form 13
Janus Henderson Group Plc12-31-2020Com4,257,857Decreased-1.911.032,223,429,000.00-5.36522.19Form 13
Grand Jean Capital Management Inc12-31-2020Com20,072Increased8.592.9710,482,000.004.78522.22Form 13
Guggenheim Capital Llc12-31-2020Com195,848Increased2.200.63102,272,000.00-1.392,088.48Form 13
Cohen & Steers, Inc.12-31-2020Com387Increased81.690.00202,000.0075.65521.96Form 13
Pictet Asset Management Ltd12-31-2020Com324,572Increased1.090.22169,491,000.00-2.461,044.40Form 13
Broderick Brian C12-31-2020Com8,157Decreased-3.151.264,259,000.00-6.563,106.44Form 13
Kidder Stephen W12-31-2020Com960Decreased-25.870.16501,000.00-28.531,043.13Form 13
Graham Capital Management, L.p.12-31-2020Com100,000Increased233.331.9252,220,000.00221.63522.20Form 13
Marshall Wace, Llp12-31-2020Common Stock18,475Decreased-55.820.059,647,000.00-57.37522.17Form 13
Altshuler Shaham Ltd12-31-2020Com552Increased129.050.00288,000.00119.851,042.47Form 13
Marshall Wace North America L.p.12-31-2020Common Stock15,475Decreased-77.840.048,082,000.00-78.621,044.51Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,141New!0.000.01596,000.000.00522.35Form 13
Mcdonald Partners Llc12-31-2020Com2,752New!0.000.401,437,000.000.00522.17Form 13
Advisors Capital Management, Llc12-31-2020Com1,594Increased1.140.03832,000.00-2.46521.96Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,373Decreased-5.270.552,806,000.00-8.60522.24Form 13
Echo Street Capital Management Llc12-31-2020Com2,150Maintained0.000.011,123,000.000.00522.33Form 13
Bbr Partners, Llc12-31-2020Com2,859Increased4.340.121,493,000.000.67522.21Form 13
Fulcrum Asset Management Llp12-31-2020Com4,296Increased83.040.591,755,000.0014.63408.52Form 13
Geller Advisors Llc12-31-2020Com1,311Maintained0.000.19768,000.008.17585.81Form 13
Brinker Capital Investments, Llc12-31-2020Com17,606Increased139.150.149,194,000.00130.77522.21Form 13
Headinvest, Llc12-31-2020Com1,368Decreased-6.750.16740,000.00-3.39540.94Form 13
Mariner, Llc12-31-2020Com107,822Increased1.490.4356,305,000.00-2.07522.20Form 13
Premier Asset Management Llc12-31-2020Com25,632Increased8.662.7513,385,000.004.84522.20Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com296,000Decreased-13.631.96144,419,000.00-22.14487.90Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Com303,489Decreased-47.861.05158,482,000.00-49.69522.20Form 13
Prelude Capital Management, Llc12-31-2020Com20,383Increased8.200.2710,644,000.004.391,566.60Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com18,435Decreased-26.450.199,627,000.00-29.03522.21Form 13
Walleye Trading Llc12-31-2020Com330,092Increased28.090.75172,374,000.0023.591,566.60Form 13
Symmetry Peak Management Llc12-31-2020Com15,000Increased72.413.997,833,000.0066.38522.20Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com11,246Increased4.380.685,873,000.000.72522.23Form 13
Manchester Capital Management Llc12-31-2020Com1,103Decreased-30.800.09576,000.00-33.26522.21Form 13
J. Goldman & Co Lp12-31-2020Com1,939New!0.000.051,013,000.000.00522.43Form 13
First Republic Investment Management, Inc.12-31-2020Com443,344Increased7.920.75231,514,000.004.13522.20Form 13
Macquarie Group Ltd12-31-2020Com195,010Decreased-6.880.15101,835,000.00-10.152,088.88Form 13
Robecosam Ag12-31-2020Com4,810Increased130.140.052,512,000.00122.10522.25Form 13
Samlyn Capital, Llc12-31-2020Com616Increased44.940.00322,000.0040.001,566.49Form 13
Putnam Investments Llc12-31-2020Common Stock708,513Decreased-20.450.66369,986,000.00-23.241,044.40Form 13
Citadel Advisors Llc12-31-2020Com9,172,031Decreased-7.901.254,789,636,000.00-11.142,088.81Form 13
Capstone Investment Advisors, Llc12-31-2020Com625,618Increased8.561.09326,697,000.004.751,566.55Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap283Maintained0.009.99147,782,000.000.00522,197.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com5,863Decreased-27.290.183,062,000.00-29.84522.26Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com2,132New!0.000.021,113,000.000.00522.05Form 13
Susquehanna International Group, Llp12-31-2020Com15,721,424Decreased-11.731.358,262,291,000.00-14.295,769.62Form 13
Two Sigma Securities, Llc12-31-2020Com40,370Decreased-54.920.5021,081,000.00-56.511,566.58Form 13
Alberta Investment Management Corp12-31-2020Com20,900Decreased-40.290.1010,914,000.00-42.39522.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,567Increased6.310.023,429,000.002.57522.16Form 13
Psagot Investment House Ltd.12-31-2020Com135,947Decreased-19.591.6470,992,000.00-22.41522.20Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com3,000Maintained0.000.521,567,000.00-3.51522.33Form 13
Freestone Capital Holdings, Llc12-31-2020Com32,693Increased30.101.0017,072,287,000.0025.52522,200.07Form 13
Two Sigma Advisers, Lp12-31-2020Com653,300Maintained0.000.91341,153,000.000.00522.20Form 13
Evercore Wealth Management, Llc12-31-2020Com2,765Increased4.850.041,443,000.001.051,043.28Form 13
Tiedemann Advisors, Llc12-31-2020Com1,311Increased11.670.03685,000.008.04522.50Form 13
Westover Capital Advisors, Llc12-31-2020Com3,049Decreased-0.850.571,592,000.00-4.33522.14Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com6,994Decreased-4.820.033,652,000.00-8.17522.16Form 13
Hap Trading, Llc12-31-2020Com221,800Increased6.280.258,627,000.00-39.7168.90Form 13
Hemenway Trust Co Llc12-31-2020Com10,424Decreased-7.450.625,443,000.00-10.71522.16Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-25.000.042,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com43,489Increased0.182.4822,710,000.00-3.34522.20Form 13
Homrich & Berg12-31-2020Com5,074Increased22.380.082,650,000.0018.09522.27Form 13
Pointstate Capital Lp12-31-2020Com31,210Decreased-49.370.3116,298,000.00-51.15522.20Form 13
Gotham Asset Management, Llc12-31-2020Com24,104Decreased-5.220.4212,587,000.00-8.55522.20Form 13
Pathstone Family Office, Llc12-31-2020Com1,288Increased361.650.03673,000.00345.70522.52Form 13
Captrust Financial Advisors12-31-2020Common Stock19,716Increased14.780.1410,296,000.0010.07522.22Form 13
Maplelane Capital, Llc12-31-2020Com249,001Increased546.741.77130,029,000.00524.002,088.84Form 13
Bsw Wealth Partners12-31-2020Com2,156Increased0.510.351,126,000.00-3.01522.26Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,775Maintained0.001.002,494,000.00-3.48522.30Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,664,237Decreased-11.700.862,435,664,000.00-14.801,566.60Form 13
Metlife Investment Management, Llc12-31-2020Com150,328Decreased-6.560.4378,501,000.0028.44522.20Form 13
Pinebridge Investments, L.p.12-31-2020Com124,153Increased2.441.0064,833,000.0040.801,044.80Form 13
Teilinger Capital Ltd.12-31-2020Com4,736New!0.001.408,727,000.000.003,754.32Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,617Decreased-56.270.186,066,000.00-57.801,041.76Form 13
Parametrica Management Ltd12-31-2020Com6,794New!0.002.193,548,000.000.00522.23Form 13
Allianz Asset Management Gmbh12-31-2020Com1,613,840Decreased-8.600.84842,747,000.0025.632,088.66Form 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
Pinkerton Retirement Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com14,926Decreased-7.290.327,794,000.00-10.55522.18Form 13
Eulav Asset Management12-31-2020Com40,011Decreased-4.740.5520,894,000.00-8.08522.21Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,712Increased27.390.101,939,000.0022.95522.36Form 13
Frontier Wealth Management Llc12-31-2020Com3,198Increased2.700.141,670,000.0041.17522.20Form 13
Utah Retirement Systems12-31-2020Com118,309Increased4.310.8861,781,000.000.65522.20Form 13
Voloridge Investment Management, Llc12-31-2020Com145,146Maintained0.000.6475,795,000.000.00522.20Form 13
Capula Management Ltd12-31-2020Com43,720New!0.001.1422,831,000.000.001,566.66Form 13
Falcon Edge Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com600New!0.000.01313,000.000.00521.67Form 13
Clarkston Capital Partners, Llc12-31-2020Com472New!0.000.01246,000.000.00521.19Form 13
Pdt Partners, Llc12-31-2020Com2,803Maintained0.000.101,464,000.000.00522.30Form 13
Court Place Advisors, Llc12-31-2020Com1,818Decreased-1.890.32949,000.00-5.38522.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,405Decreased-2.360.09857,000.0030.05609.96Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock9,898Decreased-13.819.995,168,736,000.00-16.84522,200.04Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,543Increased0.190.32806,000.00-3.24522.36Form 13
Cunning Capital Partners, Lp12-31-2020Com22,543Maintained0.006.2911,772,000.00-3.52522.20Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,033Decreased-14.150.561,062,000.00-17.16522.38Form 13
Advisory Alpha, Llc12-31-2020Com451Decreased-8.330.05236,000.00-14.18523.28Form 13
Strategic Global Advisors, Llc12-31-2020Com6,439New!0.000.593,362,000.000.00522.13Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com12,553Decreased-13.812.046,555,000.00-16.84522.19Form 13
Dempze Nancy E12-31-2020Com1,050Maintained0.000.50548,000.00-3.521,562.50Form 13
Notis-mcconarty Edward12-31-2020Com4,870Decreased-4.601.032,543,000.00-7.961,566.51Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com113,794Increased85.174.3759,423,000.0078.66522.20Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com175,514Decreased-0.280.5491,653,000.00-3.78522.20Form 13
Atika Capital Management Llc12-31-2020Com23,000Decreased-13.210.9412,010,000.0019.301,566.47Form 13
Point72 Hong Kong Ltd12-31-2020Com400Decreased-96.430.01209,000.00-96.55522.50Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com700Decreased-6.670.08366,000.00-9.85522.86Form 13
Toroso Investments, Llc12-31-2020Com19,037Increased82.500.689,941,000.0076.101,044.38Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,325Decreased-88.750.10692,000.00-89.15522.26Form 13
Boardman Bay Capital Management Llc12-31-2020Com2,000Decreased-16.320.961,044,000.00-19.32522.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com80,197Increased216.500.5841,879,000.00205.37522.20Form 13
Bienville Capital Management, Llc12-31-2020Com1,025Maintained0.000.05535,000.00-3.60521.95Form 13
One Capital Management, Llc12-31-2020Com11,633Decreased-5.690.736,074,000.00-9.02522.14Form 13
Fort Sheridan Advisors Llc12-31-2020Com908Decreased-9.560.23474,000.0024.41522.03Form 13
Freemont Management S.a.12-31-2020Common Stock17,420New!0.001.699,097,000.000.00522.22Form 13
Parus Finance (uk) Ltd12-31-2020Com43,432Decreased-10.556.6322,680,000.0022.96522.20Form 13
Hitchwood Capital Management Lp12-31-2020Com25,000Maintained0.000.2213,055,000.00-3.52522.20Form 13
Engineers Gate Manager Lp12-31-2020Com15,443Increased23.680.358,064,000.0019.33522.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Com891Decreased-67.940.15465,000.00-66.67521.89Form 13
Elite Wealth Management, Inc.12-31-2020Com2,478Increased6.990.171,294,000.003.27522.20Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com563Decreased-67.990.03294,000.00-69.12522.20Form 13
Sg3 Management, Llc12-31-2020Com2,000New!0.000.021,044,000.000.00522.00Form 13
Credit Capital Investments Llc12-31-2020Com749Increased49.800.51391,000.0044.28522.03Form 13
Brick & Kyle, Associates12-31-2020Com9,666Increased1.763.135,021,000.00-0.99519.45Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com5,200Increased420.000.032,715,000.00614.47522.12Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com196,330Increased79.700.45102,523,000.0073.382,089.36Form 13
River Wealth Advisors Llc12-31-2020Com2,307Increased1.810.261,205,000.00-1.71522.32Form 13
Squarepoint Ops Llc12-31-2020Com118,871Increased407.970.4762,075,000.00390.131,566.63Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,558Increased1.930.083,448,000.001.29525.77Form 13
Wealthspire Advisors, Llc12-31-2020Com6,673Increased60.800.103,485,000.0055.16522.25Form 13
Quadrant Capital Group Llc12-31-2020Com3,107Increased28.550.301,623,000.0076.80522.37Form 13
Optimal Asset Management, Inc.12-31-2020Com923Increased0.540.07482,000.00-3.02522.21Form 13
Quadrature Capital Ltd12-31-2020Com146,037Maintained0.003.7976,249,000.000.00522.12Form 13
Alight Capital Management Lp12-31-2020Com13,000Decreased-48.001.546,789,000.00-49.83522.23Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com459New!0.000.07275,000.000.00599.13Form 13
Oribel Capital Management, Lp12-31-2020Com5,200Decreased-44.680.352,716,000.00-46.611,044.62Form 13
Key Square Capital Management Llc12-31-2020Com31,511New!0.003.9516,455,000.000.00522.20Form 13
Darwin Advisors, Llc12-31-2020Com9,079Increased39.140.894,741,000.0034.27522.19Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com28,403Decreased-39.910.2014,833,000.00-42.02522.23Form 13
Brilliance Asset Management Ltd12-31-2020Com27,600Increased95.740.5714,413,000.00169.10522.21Form 13
Rokos Capital Management Llp12-31-2020Com135,000New!0.001.5670,851,000.000.001,049.64Form 13
Mint Tower Capital Management B.v.12-31-2020Com4,800Increased299.670.0025,000.00-98.5810.36Form 13
Wimmer Associates 1, Llc12-31-2020Com2,578Increased5.480.801,346,000.001.74522.11Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com10,000Maintained0.000.395,222,000.00-3.51522.20Form 13
Silicon Valley Capital Partners12-31-2020Com4,209Increased1.100.472,198,000.00-2.44522.21Form 13
Honeycomb Asset Management Lp12-31-2020Com60,000New!0.001.8331,332,000.000.00522.20Form 13
Blue Pool Management Ltd.12-31-2020Com19,059Maintained0.001.949,953,000.00-3.51522.22Form 13
Pinnacle Family Advisors, Llc12-31-2020Com952Decreased-83.850.30497,000.00-84.42522.06Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,004Increased101.610.11524,000.0097.74521.91Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com8,295Increased14.410.464,332,000.0057.30522.24Form 13
Jt Stratford Llc12-31-2020Com1,381Decreased-10.150.27721,000.0023.46522.09Form 13
Centiva Capital, Lp12-31-2020Com25,648Increased62.330.5313,393,000.0056.701,044.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com760,383Decreased-4.240.84399,943,000.00-6.954,192.78Form 13
Shepherd Financial Partners Llc12-31-2020Com406New!0.000.05212,000.000.00522.17Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com82,615Increased2.303.3243,142,000.00-1.291,044.42Form 13
Kayak Investment Partners Llc12-31-2020Com28,900Increased62.361.8915,092,000.0056.65522.21Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,611Maintained0.000.171,363,000.000.00522.02Form 13
Holocene Advisors, Lp12-31-2020Com91,223Decreased-44.010.3047,637,000.00-45.98522.20Form 13
Clear Perspective Advisors, Llc12-31-2020Com4,299Decreased-2.250.922,245,000.00-78.60522.21Form 13
Atlantic Trust, Llc12-31-2020Com66Decreased-29.790.0234,000.00-33.33515.15Form 13
Quantamental Technologies Llc12-31-2020Com478New!0.000.78250,000.000.00523.01Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com165,796Decreased-1.301.0586,579,000.0035.67522.20Form 13
Redwood Investment Management, Llc12-31-2020Com852Decreased-2.410.07445,000.00-5.72522.30Form 13
Capital Markets Trading Uk Llp12-31-2020Com3,461Maintained0.000.021,807,000.000.00522.10Form 13
Belpointe Asset Management Llc12-31-2020Com12,630Decreased-14.060.596,595,000.0018.11522.17Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc12-31-2020Com3,700Decreased-5.130.971,932,000.00-8.48522.16Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com1,232Increased24.950.12643,000.0020.41521.92Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com7,081Decreased-25.110.913,698,000.00-27.73522.24Form 13
Titus Wealth Management12-31-2020Com417Decreased-25.130.13218,000.00-27.57522.78Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,393Maintained0.000.055,427,000.000.00522.18Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock697Increased39.400.31364,000.0034.321,044.84Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,924Maintained0.000.201,527,000.000.00522.23Form 13
Unigestion Holding Sa12-31-2020Com3,390New!0.000.061,770,000.000.001,044.34Form 13
Soros Capital Management Llc12-31-2020Com9,600Maintained0.001.315,013,000.000.00522.19Form 13
Cooper Financial Group12-31-2020Com1,147Increased24.950.12599,000.0020.52522.23Form 13
Centric Wealth Management12-31-2020Com1,089Maintained0.000.17569,000.000.00522.50Form 13
Analog Century Management Lp12-31-2020Com17,275Maintained0.005.449,021,000.00-99.90522.20Form 13
Walleye Capital Llc12-31-2020Com2,200Decreased-47.940.081,149,000.00-49.76522.27Form 13
Totem Point Management, Llc12-31-2020Com27,657Decreased-26.665.9914,442,000.00-29.24522.18Form 13
Townsquare Capital Llc12-31-2020Com19,297Increased35.410.4510,076,000.0028.673,132.63Form 13
Kore Private Wealth Llc12-31-2020Com1,684Increased35.480.14879,000.0086.23521.97Form 13
Wealthfront Advisers Llc12-31-2020Com53,783Increased2.540.1728,085,000.00-1.07522.19Form 13
Susquehanna International Group Ltd.12-31-2020Com445New!0.000.14232,000.000.00521.35Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock203New!0.000.05106,000.000.00522.17Form 13
Arabesque Asset Management Ltd12-31-2020Com5,320Decreased-7.190.832,778,000.00-10.44522.18Form 13
Private Portfolio Partners Llc12-31-2020Com1,132Increased27.620.21591,000.0023.12522.08Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,151Decreased-4.520.331,645,000.00-7.89522.06Form 13
Edge Capital Group, Llc12-31-2020Com1,169Increased5.320.05610,000.001.50521.81Form 13
Aspire Private Capital, Llc12-31-2020Com196New!0.000.04102,000.000.00520.41Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com3,206Increased4.460.651,674,000.000.78522.15Form 13
Inscription Capital, Llc12-31-2020Stock698Increased0.290.14364,000.00-3.45521.49Form 13
Meridian Wealth Advisors, Llc12-31-2020Com94Decreased-93.730.0122,000.00-97.29234.04Form 13
Twinbeech Capital Lp12-31-2020Com8,858New!0.000.754,626,000.000.00522.24Form 13
Atreides Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com206Increased15.730.05108,000.0012.501,048.58Form 13
Woodline Partners Lp12-31-2020Com58,655Increased290.960.8130,630,000.00277.22522.21Form 13
Nexwave Capital Partners Llc12-31-2020Com1,025Maintained0.000.83535,000.0012.39521.95Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs40,535Increased0.710.3421,167,000.0038.42522.19Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com675New!0.000.12352,000.000.00521.48Form 13
Kingsview Wealth Management, Llc12-31-2020Com11,254Increased72.400.435,877,000.0066.35522.21Form 13
Gunderson Capital Management Inc.12-31-2020Com2,028Increased4.430.691,059,000.001.24522.19Form 13
Karani Asset Management Llc12-31-2020Com11,060Increased307.673.425,776,000.00293.46522.24Form 13
Pacitti Group Inc.12-31-2020Com1,804Increased14.690.68942,000.008.53522.17Form 13
Kathmere Capital Management, Llc12-31-2020Com9New!0.000.005,000.000.00555.56Form 13
Resolute Advisors Llc12-31-2020Com14New!0.000.007,000.000.00500.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,864Increased128.530.643,062,000.00120.45522.17Form 13
Lpwm Llc12-31-2020Com835Increased0.600.33436,000.00-3.54522.16Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,509Decreased-0.501.043,399,000.0036.78522.20Form 13
Harrell Investment Partners, Llc12-31-2020Com2,321Increased0.650.471,212,000.0038.36522.19Form 13
Mirova Us Llc12-31-2020Com3,753Decreased-71.290.091,959,000.00-72.31521.98Form 13
Visionary Wealth Advisors12-31-2020Com1,495Increased36.650.09780,000.0031.76521.74Form 13
Pinpoint Asset Management Ltd12-31-2020Com2,100New!0.000.231,097,000.000.00522.38Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,381Increased57.830.19721,000.0052.11522.09Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com3,124Decreased-1.300.281,631,000.0035.69522.09Form 13
Ascendant Capital Management, Llc12-31-2020Com2,550New!0.001.221,440,000.000.003,202.40Form 13
Davidson Capital Management Inc.12-31-2020Com2,995Decreased-12.070.881,564,000.00-15.14522.20Form 13
Standard Family Office Llc12-31-2020Com983New!0.000.12513,000.000.00521.87Form 13
Wellspring Financial Advisors, Llc12-31-2020Com437New!0.000.08228,000.000.00521.74Form 13
Concord Wealth Partners12-31-2020Com361New!0.000.15189,000.000.00523.55Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,862New!0.000.31972,000.000.00522.02Form 13
Sevenoneseven Capital Management12-31-2020Com554New!0.002.47289,000.000.00521.66Form 13
Codex Capital, L.l.c.12-31-2020Com11,750Decreased-0.423.676,133,000.00-3.75521.96Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock160New!0.000.0284,000.000.00525.00Form 13
F/m Investments Llc12-31-2020Com7,034New!0.003.203,673,000.000.00522.18Form 13
Polar Capital Holdings Plc12-31-2020Com432,780New!0.001.37225,998,000.000.00522.20Form 13
Interocean Capital Group, Llc12-31-2020Stock26,580New!0.000.8513,880,000.000.00522.20Form 13
Rede Wealth, Llc12-31-2020Com580New!0.000.21303,000.000.00522.41Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,876New!0.000.98979,000.000.00521.86Form 13
Alcosta Capital Management, Inc.12-31-2020Com9,617New!0.003.715,022,000.000.00522.20Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,986New!0.000.201,037,000.000.00522.16Form 13
Clarus Group, Inc.12-31-2020Common570New!0.000.29341,000.000.00598.25Form 13
Corefirst Bank & Trust12-31-2020Com93New!0.000.0449,000.000.001,521.74Form 13
Constitution Capital Llc12-31-2020Com700New!0.000.26366,000.000.00522.86Form 13
Mbl Wealth, Llc12-31-2020Com434New!0.000.09227,000.000.00523.04Form 13
Interchange Capital Partners, Llc12-31-2020Com242New!0.000.07126,000.000.00520.66Form 13
Sittner & Nelson, Llc12-31-2020Com1,100New!0.000.51574,000.000.00521.82Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,183New!0.000.40618,000.000.00522.40Form 13
Smith, Moore & Co.12-31-2020Com1,137Decreased-1.730.11594,000.00-5.11522.43Form 13
Glenmede Trust Co Na12-31-2020Com13,409Increased1.440.047,001,000.00-2.121,565.90Form 13
Thrivent Financial For Lutherans12-31-2020Com431,635Decreased-16.740.39225,401,000.00-19.662,611.21Form 13
Equitable Trust Co12-31-2020Com8,223Decreased-14.310.324,294,000.00-17.311,044.39Form 13
Fred Alger Management, Llc12-31-2020Common679,438Decreased-37.530.92354,803,000.00-14.13522.20Form 13
Pfs Investments Inc.12-31-2020Common1,849Increased82.170.031,007,000.00160.88544.62Form 13
Fifth Third Bancorp12-31-2020Com288,052Increased2.000.74150,421,000.00-1.59522.20Form 13
Mackay Shields Llc12-31-2020Com177,611Decreased-11.760.6492,749,000.00-14.861,566.66Form 13
Cozad Asset Management Inc12-31-2020Com15,938Decreased-13.151.498,323,000.00-16.20522.21Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,559Decreased-3.770.35814,000.00-7.18522.13Form 13
First Manhattan Co12-31-2020Com5,206Increased1.260.012,718,000.00-2.30522.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com111,529Decreased-7.260.9358,240,000.0027.48522.20Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,435Increased274.670.12749,000.00261.84521.95Form 13
Asset Planning Corporation12-31-2020Com42New!0.000.0222,000.000.00523.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,506,540Decreased-7.110.565,484,809,000.0027.64522.04Form 13
Mark Asset Management Lp12-31-2020Com60,552Decreased-9.683.7931,620,000.0024.14522.20Form 13
Trustmark National Bank Trust Department12-31-2020Com1,396Decreased-12.090.06729,000.0020.901,042.38Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com143,960Decreased-21.021.2575,176,000.008.57522.20Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com32,715Maintained0.000.1517,084,000.000.00522.21Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,836,337Increased0.560.591,481,136,000.0038.23522.20Form 13
Connors Investor Services Inc12-31-2020Com8,637Decreased-19.440.564,510,000.0010.73522.17Form 13
Morgan Stanley12-31-2020Com4,695,110Increased24.540.372,451,789,000.0071.197,311.32Form 13
Barings Llc12-31-2020Com7,105Decreased-74.210.103,710,000.00-75.111,044.30Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com225,529Increased26.130.58117,771,000.0073.37522.20Form 13
American National Insurance Co12-31-2020Com40,450Maintained0.000.9021,123,000.0037.46522.20Form 13
Invesco Ltd.12-31-2020Com2,381,126Decreased-5.010.361,243,426,000.0030.578,356.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock11,598Decreased-17.010.176,056,000.0014.05522.16Form 13
Harding Loevner Lp12-31-2020Com466,310Increased3.591.01243,509,000.0042.39522.20Form 13
Maverick Capital Ltd12-31-2020Com5,725New!0.000.052,990,000.000.00522.27Form 13
State Street Corp12-31-2020Com24,704,336Decreased-2.650.7912,900,604,000.00-6.07522.20Form 13
Ameritas Investment Company, Llc12-31-2020Com1,157Decreased-57.570.12604,000.00-41.70522.04Form 13
Driehaus Capital Management Llc12-31-2020Com1,683Decreased-98.630.01879,000.00-98.11522.28Form 13
Gardner Lewis Asset Management L P12-31-2020Com10,333Maintained0.001.265,396,000.00-3.51522.21Form 13
1832 Asset Management L.p.12-31-2020Com369,837Decreased-49.050.45193,623,000.00-28.09523.54Form 13
Deutsche Bank Ag\12-31-2020Com2,422,325Increased20.680.761,264,937,000.0016.4412,013.82Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,512Increased13.680.06790,000.0056.44522.49Form 13
Castleark Management Llc12-31-2020Com106,802Decreased-2.582.0955,772,000.00-6.00522.20Form 13
Amussen Hunsaker Associates Llc12-31-2020Com5,572Increased4.991.072,909,000.001.25522.07Form 13
Cim Investment Mangement Inc12-31-2020Com1,989Decreased-1.340.341,039,000.00-4.77522.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,110,964Increased2.801.651,102,346,000.00-0.81522.20Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc12-31-2020Com931Increased5.680.09486,000.001.89522.02Form 13
Lazard Freres Gestion S.a.s.12-31-2020Nvidia Corp485New!0.000.01255,000.000.00525.77Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock5,775Increased8.920.213,016,000.005.12522.25Form 13
Imc-chicago, Llc12-31-2020Com127,217New!0.000.0266,433,000.000.00522.20Form 13
Advisor Partners Llc12-31-2020Com25,639Decreased-2.581.0113,389,000.00-6.00522.21Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock61,240Increased3.510.1931,979,000.00-0.13522.19Form 13
Wms Partners, Llc12-31-2020Com3,560Increased137.020.321,859,000.00128.661,044.44Form 13
Cetera Advisors Llc12-31-2020Com18,736Increased22.390.319,784,000.0070.36522.20Form 13
Cetera Advisor Networks Llc12-31-2020Com22,818Increased6.290.2811,916,000.0046.10522.22Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com15,941Increased48.040.498,324,000.0042.83522.18Form 13
Ratan Capital Management Lp12-31-2020Com16,000Maintained0.000.988,355,000.000.00522.19Form 13
Tiger Eye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com4,317,974Decreased-17.001.142,254,846,000.00-19.923,130.63Form 13
Cahill Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Grove Capital Llc12-31-2020Com17,080Decreased-49.492.918,909,000.00-25.83942.20Form 13
Cetera Investment Advisers12-31-2020Com35,198Increased221.500.3618,381,000.00341.96522.22Form 13
Ambassador Advisors, Llc12-31-2020Com12,030Decreased-32.112.746,282,000.00-6.681,044.32Form 13
Iht Wealth Management, Llc12-31-2020Com10,114Decreased-2.720.445,281,000.00-6.15522.15Form 13
Israel Discount Bank Of New York12-31-2020Com1,627Decreased-34.740.62850,000.00-10.241,122.19Form 13
Beaton Management Co. Inc.12-31-2020Common1,275Maintained0.000.49666,000.0037.60522.35Form 13
Truvestments Capital Llc12-31-2020Com800Increased37.220.29417,000.0088.69521.25Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,006Increased61.480.14525,000.00122.461,043.64Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com38,207Increased0.130.6719,951,000.00-3.391,043.87Form 13
Paul John Balson12-31-2020Com2,750Increased25.630.301,436,000.0021.18522.18Form 13
Ninepointtwo Capital12-31-2020Com956New!0.000.20499,000.000.00521.97Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock351New!0.000.16183,000.000.00521.37Form 13
Red Wave Investments Llc12-31-2020Com842New!0.000.20440,000.000.00522.57Form 13
Salem Investment Counselors Inc12-31-2020Com33,416Increased23.631.1517,450,000.0069.93522.20Form 13
Factory Mutual Insurance Co12-31-2020Com121,300Increased2.100.8663,342,000.00-1.49522.19Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,256Increased8.140.061,700,000.004.29522.11Form 13
Circle Wealth Management, Llc12-31-2020Com2,189Increased66.460.161,143,000.0060.76522.16Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,043Decreased-30.320.321,067,000.000.00522.27Form 13
Symmetry Partners, Llc12-31-2020Com9,562Increased0.340.394,993,000.00-3.20522.17Form 13
Pacific Center For Financial Services12-31-2020Com669Increased13.200.13349,000.009.06521.67Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,243Increased25.810.27649,000.0021.31522.12Form 13
Professional Planning12-31-2020Com5,097Maintained0.001.082,662,000.000.00522.27Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,303Decreased-1.730.29681,000.00-5.15522.64Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,266Increased7.110.15661,000.003.28522.12Form 13
Novapoint Capital, Llc12-31-2020Com608Increased11.760.17317,000.007.82521.38Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com230New!0.000.11120,000.000.00521.74Form 13
First National Bank Of Omaha12-31-2020Com17,596New!0.000.509,189,000.000.001,044.65Form 13
Strategic Wealth Management Inc12-31-2020Com2,420Increased2.670.781,264,000.00-0.94522.31Form 13
Truist Financial Corp12-31-2020Com301,450New!0.000.29157,418,000.000.002,611.11Form 13
Albion Financial Group /ut12-31-2020Com1,263Increased18.480.06660,000.0014.38522.57Form 13
Kcm Investment Advisors Llc12-31-2020Com4,189Increased39.960.112,188,000.0035.06522.32Form 13
Itau Unibanco Holding S.a.12-31-2020Com14,538Decreased-99.800.347,596,000.002,374.27522.49Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com753,855Increased2.180.90393,663,000.0040.45522.20Form 13
Rehmann Capital Advisory Group12-31-2020Com1,866Increased6.870.11974,582,000.003.12522,284.03Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock1,325Decreased-40.450.26786,000.00-34.72593.21Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com701Increased8.180.09366,000.00223.89522.11Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,436Maintained0.000.18749,000.000.131,041.92Form 13
Uma Financial Services, Inc.12-31-2020Com580Increased32.120.12344,000.0055.66593.10Form 13
Trybe Capital Management Lp12-31-2020Com22,260New!0.008.5611,624,000.000.00522.19Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock2,707New!0.000.701,544,000.000.00570.37Form 13
Atonra Partners12-31-2020Com7,185New!0.001.843,752,000.000.00522.20Form 13
Rodgers & Associates, Ltd12-31-2020Com460New!0.000.04240,000.000.00521.74Form 13
Jpmorgan Chase & Co12-31-2020Common5,195,813Maintained0.000.382,713,255,000.000.009,377.47Form 13
Achmea Investment Management B.v.12-31-2020Equity48,366Decreased-57.930.9125,257,000.00-42.17522.21Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com199,150Maintained0.009.99103,996,000.000.00522.20Form 13
Fulcrum Equity Management12-31-2020Com4,759Increased0.250.992,485,000.00-3.27522.17Form 13
Retirement Group, Llc12-31-2020Com6,475New!0.001.553,381,000.000.00522.16Form 13
Kozak & Associates, Inc.12-31-2020Com1,576New!0.000.70857,000.000.00543.78Form 13
West Financial Advisors, Llc12-31-2020Com5Maintained0.000.003,000.00-99.85600.00Form 13
Wc Walker & Associates, Inc.12-31-2020Com4,054New!0.001.322,421,000.000.00597.19Form 13
Intrack Investment Management Inc12-31-2020Com3,463New!0.001.801,808,000.000.00522.09Form 13
Principal Financial Group Inc12-31-2020Com1,232,151Decreased-0.020.48643,430,000.00-0.021,044.40Form 13
Jcic Asset Management Inc.12-31-2020Com362Increased28.370.08189,000.0023.53522.10Form 13
Cwa Asset Management Group, Llc12-31-2020Com15,579Increased57.360.858,136,000.0057.37522.24Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc12-31-2020Com6,070New!0.002.833,170,000.000.00522.24Form 13
Orion Capital Management Llc12-31-2020Com889New!0.000.34464,000.000.00521.93Form 13
Schroder Investment Management Group12-31-2020Com431,298Maintained0.000.31225,223,000.000.002,610.45Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com157,286Decreased-88.280.6782,135,000.000.00522.20Form 13
Fort Pitt Capital Group, Llc12-31-2020Com1,888Increased188700.000.05986,000.000.00522.25Form 13
Sheets Smith Investment Management12-31-2020Com2,772New!0.001.311,448,000.000.00522.37Form 13
Patton Albertson Miller Group, Llc12-31-2020Com10,667Decreased-17.641.556,541,000.00-6.68613.20Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,127Decreased-15.260.44589,000.00-18.19522.63Form 13
Front Row Advisors Llc12-31-2020Stock9,841Decreased-1.252.635,139,000.0035.74522.20Form 13
Elevated Capital Advisors, Llc12-31-2020Com2,214Increased4.290.501,156,000.006.64522.13Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,200,203Maintained0.000.23626,767,000.000.00522.22Form 13
Hsbc Holdings Plc12-31-2020Com1,297,332Maintained0.000.91676,372,000.000.009,394.06Form 13
M Holdings Securities, Inc.12-31-2020Com19,080Decreased-1.261.279,964,000.00-4.73522.22Form 13
Garde Capital, Inc.12-31-2020Equities346New!0.000.02180,000.000.00520.23Form 13
Avitas Wealth Management Llc12-31-2020Com8,371Increased19.740.894,371,000.0015.51522.16Form 13
Rmr Wealth Builders12-31-2020Com1,400Increased780.500.36731,000.000.00522.14Form 13
Bickling Financial Services, Inc.12-31-2020Equity2,250New!0.000.721,175,000.000.00522.22Form 13
Bridge Advisory, Llc12-31-2020Com479New!0.000.12250,000.000.00521.92Form 13
Zwj Investment Counsel Inc12-31-2020Com53,491Increased1.831.9027,933,000.00-1.75522.20Form 13
Doheny Asset Management /ca12-31-2020Com4,806Decreased-8.141.742,510,000.00103.90522.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com284,321Maintained0.000.39148,472,000.000.00522.20Form 13
Perpetual Investment Management Ltd12-31-2020Com1,405New!0.000.11738,000.000.001,050.04Form 13
Gifford Fong Associates12-31-2020Com48,143Maintained0.009.9925,140,000.00-3.52522.19Form 13
Main Street Financial Solutions, Llc12-31-2020Com4,699New!0.000.502,454,000.000.00522.24Form 13
Curran Financial Partners, Llc12-31-2020Com418New!0.000.19218,000.000.00521.53Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,282,159Increased13.479.991,713,943,427,000.009.495,744,199.66Form 13
Norges Bank12-31-2020Com5,890,900Maintained0.000.723,076,228,000.000.00522.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com19,727Increased14.510.8810,301,000.0010.491,044.35Form 13
Formulafolio Investments, Llc12-31-2020Com10,832Increased85.960.125,656,000.0079.44522.16Form 13
Capital Asset Advisory Services Llc12-31-2020Com3,014Increased28.530.281,574,000.0024.03522.23Form 13
Pathway Financial Advisors Llc12-31-2020Com562Maintained0.000.12308,000.000.65548.04Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com242New!0.000.06126,000.000.00520.66Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock2,897Increased7.100.221,513,000.0047.18522.26Form 13
Draper Asset Management, Llc12-31-2020Com4,102New!0.002.172,142,000.000.00522.18Form 13