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Paypal Holdings

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NewIncreasedMaintainedDecreasedLiquidated
334939247758104
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com2,633New!0.000.19617,000.000.00234.33Form 13
Boltwood Capital Management12-31-2020Com9,185Decreased-6.471.042,151,000.0011.16234.19Form 13
Red Spruce Capital, Llc12-31-2020Com18,858Decreased-3.293.074,417,000.0014.97234.22Form 13
Park National Corp /oh/12-31-2020Com913New!0.000.01214,000.000.00474.07Form 13
Rockland Trust Co12-31-2020Com1,724Increased23.850.02404,000.0047.45701.99Form 13
Private Asset Management Inc12-31-2020Common Stock1,692Maintained0.000.06396,000.0018.92234.04Form 13
M&r Capital Management Inc12-31-2020Stock5,785Decreased-2.690.311,354,000.0015.63234.05Form 13
Enterprise Bank & Trust Co12-31-2020Com16,928Decreased-6.281.703,965,000.0011.41234.23Form 13
Woodstock Corp12-31-2020Common Stock2,725New!0.000.09638,000.000.00234.13Form 13
American National Bank12-31-2020Com10,200New!0.000.622,389,000.000.00234.22Form 13
First American Bank12-31-2020Common Stock15,551Decreased-11.850.243,642,000.004.78234.20Form 13
Raub Brock Capital Management Lp12-31-2020Com1,225New!0.000.05287,000.000.00234.29Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com31New!0.000.007,000.000.00225.81Form 13
Capital Investment Services Of America, Inc.12-31-2020Com163,222Increased1.353.9938,227,000.0020.47234.20Form 13
Webster Bank, N. A.12-31-2020Com40,250Increased30.071.109,426,000.0054.60468.21Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,572Increased11.050.33602,000.0032.02234.06Form 13
Lowe Wealth Advisors, Llc12-31-2020Com255New!0.000.0360,000.000.00235.29Form 13
New England Research & Management, Inc.12-31-2020Cs1,925Maintained0.000.28451,000.0019.00234.29Form 13
Fulton Bank, N.a.12-31-2020Com18,798Decreased-0.740.234,403,000.0018.01468.69Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,474Maintained0.000.01579,000.0018.89234.03Form 13
Elm Advisors, Llc12-31-2020Stock1,600Decreased-2.740.24375,000.0015.74234.38Form 13
State Of Alaska, Department Of Revenue12-31-2020Com195,388Decreased-4.780.5245,758,000.0013.18468.22Form 13
West Oak Capital, Llc12-31-2020Com875Maintained0.000.10205,000.0019.19234.29Form 13
Axel Capital Management, Llc12-31-2020Com55,000Decreased-26.674.1912,881,000.00-12.83234.20Form 13
Diversified Trust Co12-31-2020Com12,135Decreased-3.740.122,842,000.0014.41234.20Form 13
Gradient Investments Llc12-31-2020Com27,737Decreased-1.240.235,465,000.00-1.23197.03Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,150Decreased-2.050.06971,000.0016.43233.98Form 13
Modus Advisors, Llc12-31-2020Stock860Maintained0.000.10201,000.000.00233.72Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,780Increased3.460.941,119,000.0022.97234.10Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,724Maintained0.001.39638,000.0018.81234.21Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common4,603Increased5.740.761,078,000.0025.64234.20Form 13
Chesley Taft & Associates Llc12-31-2020Com32,005Decreased-0.400.487,496,000.0018.38234.21Form 13
Donaldson Capital Management, Llc12-31-2020Com2,690Increased0.670.04630,000.0019.77234.20Form 13
Gateway Advisory, Llc12-31-2020Com1,150Maintained0.000.06269,000.0018.50233.91Form 13
Nuwave Investment Management, Llc12-31-2020Com1,998Increased66500.000.61468,000.0046,700.00234.23Form 13
F&v Capital Management, Llc12-31-2020Com42,691Increased12.144.329,998,000.0033.29234.19Form 13
True Private Wealth Advisors12-31-2020Com5,162Increased80.620.201,208,000.00114.56234.02Form 13
Sound Income Strategies, Llc12-31-2020Com717Decreased-7.240.04168,000.0010.53234.31Form 13
Rvw Wealth, Llc12-31-2020Com1,620Increased51.400.151,000,000.00373.93617.28Form 13
John W. Brooker & Co., Cpas12-31-2020Com524Maintained0.000.08123,000.0019.42234.73Form 13
Huntington National Bank12-31-2020Common Stock273,180Increased0.080.8463,978,000.0018.95468.40Form 13
Baldwin Brothers Inc/ma12-31-2020Com122,760Decreased-6.053.6228,750,000.0011.67700.92Form 13
Abner Herrman & Brock Llc12-31-2020Com141,579Decreased-4.825.1633,158,000.0013.14234.20Form 13
Burns J W & Co Inc/ny12-31-2020Com50,278Increased4.052.1011,775,000.0023.67234.20Form 13
Salem Capital Management Inc12-31-2020Com13,550Decreased-2.342.023,173,000.0016.06234.17Form 13
Jacobs & Co/ca12-31-2020Com91,769Increased0.772.7921,492,000.0019.78234.20Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8,524Increased8.260.911,997,000.0028.76468.66Form 13
Bainco International Investors12-31-2020Stock51,360Increased0.421.3812,029,000.0019.37234.21Form 13
Central Bank & Trust Co12-31-2020Common Stock1,132Decreased-7.360.05265,000.009.96234.10Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,730Maintained0.000.02405,000.0018.77234.10Form 13
Cypress Capital Group12-31-2020Common Stock1,681Decreased-5.190.06393,000.0012.61463.10Form 13
North Star Investment Management Corp.12-31-2020Stock3,106Increased1.240.08727,000.0020.36234.06Form 13
Ims Capital Management12-31-2020Com10,873Decreased-3.121.592,546,000.0015.15234.16Form 13
Perkins Coie Trust Co12-31-2020Common Stock20,546Decreased-2.271.644,812,000.0016.18234.21Form 13
Verity & Verity, Llc12-31-2020Com1,485New!0.000.07353,000.000.00237.71Form 13
Addison Capital Co12-31-2020Com34,364Decreased-0.264.878,048,000.0018.56234.20Form 13
First Premier Bank12-31-2020Com508New!0.000.05119,000.000.00234.25Form 13
Cottage Street Advisors Llc12-31-2020Com12,100Increased30.110.000.00-100.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com960New!0.000.03228,000.000.00237.50Form 13
Cfo4life Group, Llc12-31-2020Com1,453Increased37.730.10340,000.0063.46234.00Form 13
Clarus Wealth Advisors12-31-2020Com1,694New!0.009.99402,000.000.00237.31Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com1,950Maintained0.000.30457,000.0019.01234.36Form 13
Cx Institutional12-31-2020Com5,625Increased334.030.131,318,000.00416.86234.31Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,902Decreased-34.230.16446,000.00-11.51507.00Form 13
Bremer Bank National Association12-31-2020Com9,558Decreased-1.150.542,239,000.0017.53468.83Form 13
Red Door Wealth Management, Llc12-31-2020Com6,812Increased384.500.941,595,000.00473.74234.15Form 13
Hbw Advisory Services Llc12-31-2020Com3,121Increased5.400.20652,000.0011.84208.91Form 13
Hohimer Wealth Management, Llc12-31-2020Com9,470Maintained0.000.592,218,000.000.00234.21Form 13
Madden Securities Corp12-31-2020Com3,440Increased32.050.52806,000.0057.12234.30Form 13
City Holding Co12-31-2020Common Stock22,244Increased27.221.095,210,000.0051.23234.22Form 13
First Hawaiian Bank12-31-2020Com30,459Increased8.820.337,134,000.0029.36468.69Form 13
Btr Capital Management Inc12-31-2020Com935New!0.000.03219,000.000.00234.22Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock17,438Increased10.960.164,084,000.0031.91468.56Form 13
First Citizens Bank & Trust Co12-31-2020Com15,406Increased2.860.183,608,000.0022.22468.67Form 13
Churchill Management Corp12-31-2020Com71,732New!0.000.2916,800,000.000.00234.21Form 13
Pinnacle Financial Partners Inc12-31-2020Com89,062Increased2.370.9519,383,000.0013.09905.90Form 13
Sheets Smith Wealth Management12-31-2020Com7,970Decreased-1.240.281,867,000.0017.42234.25Form 13
Acropolis Investment Management, Llc12-31-2020Com2,874Maintained0.000.07673,000.0018.90234.17Form 13
Contravisory Investment Management, Inc.12-31-2020Com43,068Decreased-2.493.1310,087,000.0015.92234.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,210Decreased-3.110.18518,000.0015.37234.39Form 13
Bath Savings Trust Co12-31-2020Common Stock4,318Increased2.010.131,011,000.0021.22234.14Form 13
Harrington Investments, Inc12-31-2020Com27,216Decreased-3.234.246,374,000.0015.03234.20Form 13
Barton Investment Management12-31-2020Com348,841Decreased-0.577.0181,699,000.0018.19234.20Form 13
Arlington Partners Llc12-31-2020Com2,355Increased17.750.25552,000.0040.10234.39Form 13
Fruth Investment Management12-31-2020Com2,081Maintained0.000.17487,000.0018.78234.02Form 13
Sonora Investment Management, Llc12-31-2020Equities814Increased4.490.02191,000.0024.84234.64Form 13
Xr Securities Llc12-31-2020Com12,532Increased78.980.091,295,000.00-6.16263.36Form 13
Investment House Llc12-31-2020Com199,220Decreased-2.413.2846,657,000.0015.99234.20Form 13
Brookstone Capital Management12-31-2020Com1,632Decreased-92.940.02382,000.00-91.61234.07Form 13
Sowell Financial Services Llc12-31-2020Com14,515Increased5.640.153,399,000.0025.56234.17Form 13
Norway Savings Bank12-31-2020Com10,469Increased0.951.412,452,000.0020.02465.82Form 13
Tandem Investment Advisors, Inc.12-31-2020Com13,397Decreased-16.520.343,138,000.00-0.76234.23Form 13
Ifm Investors Pty Ltd12-31-2020Com107,762Increased16.190.8025,238,000.0038.11234.20Form 13
Pinnacle Bank12-31-2020Com2,238Decreased-3.030.32524,000.0015.16234.14Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com7,249Maintained0.001.041,722,000.000.00237.55Form 13
Global Trust Asset Management, Llc12-31-2020Com5,296Decreased-14.960.681,240,000.001.06234.14Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com30,563Increased7.160.737,158,000.0027.39234.20Form 13
Cox Capital Mgt Llc12-31-2020Com1,200Maintained0.000.21281,000.0019.07234.17Form 13
Global Retirement Partners, Llc12-31-2020Com8,680Increased173.640.252,033,000.00225.28234.22Form 13
Mcguire Investment Group, Llc12-31-2020Com2,247Maintained0.000.13526,000.0018.74234.09Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,807Increased4.150.12423,000.0023.68234.09Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com11,045Increased52.391.162,678,000.0087.54242.46Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com8,514Increased3.890.422,000,000.0023.84234.91Form 13
Coastal Investment Advisors, Inc.12-31-2020Com20,208Increased559.101.344,733,000.00683.61234.21Form 13
Xcel Wealth Management, Llc12-31-2020Com3,455Maintained0.000.35809,000.0018.97234.15Form 13
Pacifica Partners Inc.12-31-2020Com800Maintained0.000.19192,000.0021.52240.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,268Increased2.550.36990,000.0020.73231.96Form 13
Davenport & Co Llc12-31-2020Com14,759Increased29.240.033,457,000.0053.64234.23Form 13
Capital City Trust Co/fl12-31-2020Com3,105Decreased-10.440.25727,000.006.44234.14Form 13
Breiter Capital Management Inc12-31-2020Com1,301Increased21.020.21305,000.0043.87234.44Form 13
Gateway Investment Advisers Llc12-31-2020Com391,950Decreased-8.891.0191,795,000.008.30234.20Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,836Decreased-26.240.05430,000.00-12.24234.20Form 13
Cullinan Associates Inc12-31-2020Com39,467Decreased-1.080.559,243,000.0017.58234.20Form 13
Guild Investment Management, Inc.12-31-2020Com12,945Increased84.403.343,032,000.00119.23234.22Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,125Decreased-47.060.03263,000.00-37.23233.78Form 13
Crossmark Global Holdings, Inc.12-31-2020Com80,327Increased6.610.4818,813,000.0026.73234.21Form 13
Bellecapital International Ltd.12-31-2020Com1,480New!0.000.12347,000.000.00234.46Form 13
Palladiem, Llc12-31-2020Com1,054New!0.000.23247,000.000.00234.35Form 13
Traynor Capital Management, Inc.12-31-2020Com51,407Increased30.962.1412,039,000.0055.66234.19Form 13
Douglas Lane & Associates, Llc12-31-2020Common497,190Decreased-3.771.95116,442,000.0014.38234.20Form 13
Bogart Wealth, Llc12-31-2020Stock32Increased357.140.007,000.00600.00218.75Form 13
Kovack Advisors, Inc.12-31-2020Ord7,109Increased99.190.241,665,000.00167.68234.21Form 13
6 Meridian12-31-2020Com8,767Decreased-1.650.202,053,000.0016.91234.17Form 13
Vigilare Wealth Management12-31-2020Com1,650Maintained0.000.37386,000.0018.77233.94Form 13
Larson Financial Group Llc12-31-2020Com963Increased4.220.08226,000.0024.18234.68Form 13
Pflug Koory, Llc12-31-2020Com488Increased4.270.07114,000.0023.91233.61Form 13
Charles Schwab Trust Co12-31-2020Com999New!0.000.06234,000.000.00234.23Form 13
Americana Partners, Llc12-31-2020Com2,780Decreased-0.140.50651,000.0034.23234.17Form 13
Professional Financial Advisors, Llc12-31-2020Com30New!0.000.017,000.000.00233.33Form 13
N.e.w. Advisory Services Llc12-31-2020Com4,100Increased9.830.20960,000.0030.43234.15Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com341,611Decreased-0.792.0480,005,000.0017.92468.40Form 13
First Midwest Bank Trust Division12-31-2020Com1,600Increased6.380.06374,000.0026.35467.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock392,948Increased85.821.0392,028,000.00120.87234.20Form 13
Pioneer Trust Bank N A/or12-31-2020Com7,695New!0.000.551,803,000.000.00500.91Form 13
Bowling Portfolio Management Llc12-31-2020Com5,150Decreased-7.160.281,206,000.0010.34234.17Form 13
Marquette Asset Management, Llc12-31-2020Com1,054Maintained0.000.06247,000.0018.75234.35Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,644Decreased-12.270.05385,000.004.34234.18Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,454Maintained0.000.00341,000.0019.23234.53Form 13
Westside Investment Management, Inc.12-31-2020Com10,440Decreased-10.726.702,445,000.006.17234.20Form 13
Baystate Wealth Management Llc12-31-2020Stock1,127Increased1.990.03264,000.0021.10234.25Form 13
Beacon Financial Group12-31-2020Com3,490Decreased-5.420.13851,000.0017.06243.84Form 13
Clarius Group, Llc12-31-2020Com12,214Increased3.410.312,861,000.0022.95234.24Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9,365Increased10.000.552,193,000.0030.69234.17Form 13
Portland Hill Asset Management Ltd12-31-2020Com79,648Decreased-19.139.9918,419,000.00-5.33231.26Form 13
Avondale Wealth Management12-31-2020Stock150Maintained0.000.0435,000.0016.67233.33Form 13
Leelyn Smith, Llc12-31-2020Common Stock83Maintained0.000.0119,000.0018.75228.92Form 13
Arden Trust Co12-31-2020Common Stock1,130Increased1.350.04265,000.0021.00470.09Form 13
Bay Rivers Group12-31-2020Com4,219Increased30.180.83988,000.0054.62234.18Form 13
Resonant Capital Advisors, Llc12-31-2020Com9,164Decreased-2.570.512,146,000.0015.81234.18Form 13
Sara-bay Financial12-31-2020Com61,188Decreased-12.566.4714,330,000,000.003.93234,196.25Form 13
Gofen & Glossberg Llc /il/12-31-2020Com82,888Increased0.570.5319,412,000.0019.54234.20Form 13
First Financial Corp /in/12-31-2020Common Stock3,788Decreased-7.250.65887,000.0010.19468.47Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com10,017Increased132.200.742,346,000.00211.97234.20Form 13
Nbt Bank N A /ny12-31-2020Com4,647Maintained0.000.171,089,000.0019.02468.80Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com200,527Decreased-9.184.4846,963,000.007.95234.20Form 13
Forte Capital Llc /adv12-31-2020Com48,198Increased7.331.7411,288,000.0027.58234.20Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,100Maintained0.000.18726,000.0018.82468.29Form 13
Patten & Patten Inc/tn12-31-2020Com113,823Decreased-1.542.3226,657,000.0017.03234.20Form 13
Investment Partners, Ltd.12-31-2020Com1,200New!0.000.15281,000.000.00234.17Form 13
Appleton Partners Inc/ma12-31-2020Cs52,116Decreased-2.241.2012,206,000.0016.21234.21Form 13
Thompson Investment Management, Inc.12-31-2020Com24,797Decreased-9.380.995,807,000.007.72234.18Form 13
Provise Management Group, Llc12-31-2020Com1,249New!0.000.03293,000.000.00234.59Form 13
Guardian Investment Management12-31-2020Com14,914Maintained0.002.653,492,000.0018.86234.14Form 13
Blb&b Advisors, Llc12-31-2020Com10,687Decreased-0.790.202,503,000.0017.95234.21Form 13
Dnb Asset Management As12-31-2020Common165,286Increased6.209.9938,709,981,000.0026.24234,200.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com27,049Increased10.620.296,335,000.0031.49234.20Form 13
Dfpg Investments, Llc12-31-2020Com5,544Increased314.660.621,344,000.00416.92242.42Form 13
Sarasin & Partners Llp12-31-2020Com139,203Maintained0.000.4332,601,000.0018.86234.20Form 13
Autus Asset Management, Llc12-31-2020Com55,679Decreased-10.851.6913,040,000.005.96936.62Form 13
Centre Asset Management, Llc12-31-2020Com8,920Decreased-47.440.972,089,000.00-37.53234.19Form 13
Gilman Hill Asset Management, Llc12-31-2020Com925New!0.000.07217,000.000.00234.59Form 13
Consolidated Investment Group Llc12-31-2020Com51,100Maintained0.003.1211,968,000.0018.87234.21Form 13
Edge Wealth Management Llc12-31-2020Com69,756Increased0.143.6916,228,000.0018.24232.64Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,429Increased0.250.08569,000.0019.29234.25Form 13
Miracle Mile Advisors, Llc12-31-2020Stock6,191Increased74.300.091,456,000.00108.00235.18Form 13
Allen Capital Group, Llc12-31-2020Com1,144Increased18.670.06268,000.0034.00234.27Form 13
Archford Capital Strategies, Llc12-31-2020Stock958New!0.000.05232,000.000.00242.17Form 13
Grassi Investment Management12-31-2020Com1,329Increased4.240.04311,000.0023.90234.01Form 13
Hedeker Wealth, Llc12-31-2020Com17,950Increased2.971.474,203,000.0022.39234.15Form 13
Mission Wealth Management, Lp12-31-2020Com4,510Increased11.390.071,056,000.0032.33234.15Form 13
Johanson Financial Advisors, Inc.12-31-2020Com3,512Increased0.430.33823,000.0019.62234.34Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,829Increased12.220.441,131,000.0033.37234.21Form 13
First Command Bank12-31-2020Com1,885Increased12.670.11442,000.0033.94469.03Form 13
First Command Financial Services, Inc.12-31-2020Com1,885Increased12.670.11442,000.0033.94469.03Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock21,857Increased4.621.715,119,000.0024.37234.20Form 13
Pelham Global Financials Ltd12-31-2020Com80,200Maintained0.007.7218,783,000.0018.86234.20Form 13
Meridian Wealth Management, Llc12-31-2020Com18,677Increased57.990.694,374,000.0087.81234.19Form 13
Ritholtz Wealth Management12-31-2020Com5,043Increased27.480.111,070,000.0037.36309.88Form 13
Ridgewood Investments Llc12-31-2020Com8,406Maintained0.001.311,656,000.000.00197.00Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com10,620Increased0.901.472,487,000.0019.97234.18Form 13
Stony Point Wealth Management Inc.12-31-2020Com1,666New!0.000.28390,000.000.00234.09Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com877New!0.000.08205,000.000.00233.75Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com1,001New!0.000.18234,000.000.00233.77Form 13
Tap Consulting, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,489Decreased-3.000.07582,000.0015.25467.63Form 13
Wambolt & Associates, Llc12-31-2020Com3,643Increased1.930.51853,000.0021.16234.15Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,200New!0.000.38515,000.000.00234.09Form 13
Lantz Financial Llc12-31-2020Com1,180Increased15.120.17276,000.0036.63233.90Form 13
Kg&l Capital Management,llc12-31-2020Com2,944Decreased-40.570.38689,000.00-29.41234.04Form 13
Triton Wealth Management, Pllc12-31-2020Com1,840Decreased-1.550.27432,000.0017.71234.78Form 13
Caliber Wealth Management, Llc12-31-2020Com8,188New!0.001.881,918,000.000.00234.25Form 13
Vivid Financial Management, Inc.12-31-2020Com2,691New!0.000.30630,000.000.00234.11Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,208Increased5.110.601,220,000.0025.00234.25Form 13
Northstar Advisory Group, Llc12-31-2020Stock8,769New!0.001.722,054,000.000.00234.23Form 13
Journey Advisory Group, Llc12-31-2020Com916New!0.000.08215,000.000.00234.72Form 13
Old National Bancorp /in/12-31-2020Com18,613Decreased-15.770.184,359,000.000.14467.99Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com13,486Increased2.860.063,158,000.0022.26234.17Form 13
Park Avenue Securities Llc12-31-2020Com14,017Increased16.400.093,283,000.0038.35234.22Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com8,433Increased26.510.941,975,000.0050.42234.20Form 13
Eastern Bank12-31-2020Common Stocks31,367Decreased-0.310.417,346,000.0018.50702.42Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com92,070Decreased-0.771.1121,563,000.0017.95234.20Form 13
Deltec Asset Management Llc12-31-2020Com26,650Increased2032.000.966,241,000.002,436.99234.18Form 13
Profit Investment Management, Llc12-31-2020Com1,023Maintained0.000.15240,000.0018.81234.60Form 13
Boenning & Scattergood, Inc.12-31-2020Com7,523Decreased-1.830.371,762,000.0016.69234.22Form 13
Buffington Mohr Mcneal12-31-2020Stock1,100New!0.000.06258,000.000.00234.55Form 13
Ami Asset Management Corp12-31-2020Com290,617Decreased-2.123.3868,063,000.0016.35234.20Form 13
Callahan Advisors, Llc12-31-2020Com1,602Increased3.020.05375,000.0022.55234.08Form 13
Vision Capital Management, Inc.12-31-2020Cs48,763Decreased-2.162.1211,420,000.0016.29234.19Form 13
Busey Wealth Management12-31-2020Common Stock27,728Decreased-7.140.376,493,000.0010.37467.81Form 13
Scharf Investments, Llc12-31-2020Com2,930Increased64.330.03686,000.0095.44234.13Form 13
Bartlett & Co. Llc12-31-2020Com5,827Increased22.730.031,365,000.0045.99234.25Form 13
Tuttle Tactical Management12-31-2020Com2,008Decreased-28.440.36470,000.00-3.89234.06Form 13
Hwg Holdings Lp12-31-2020Com10,009New!0.001.262,344,000.000.00234.19Form 13
Pacer Advisors, Inc.12-31-2020Common Stock116,230Decreased-30.440.5127,221,000.00-17.32234.20Form 13
Trinity Legacy Partners, Llc12-31-2020Com20,994Increased121.062.154,737,000.00140.09244.18Form 13
Manning & Napier Group, Llc12-31-2020Common867,486Decreased-7.731.90203,164,000.009.68702.59Form 13
Oak Asset Management, Llc12-31-2020Com3,187Maintained0.000.36746,000.0014.77234.08Form 13
Lexaurum Advisors, Llc12-31-2020Com2,895Increased3.580.24678,000.0023.05234.20Form 13
Buckley Wealth Management, Llc12-31-2020Com5,404Decreased-3.600.521,266,000.0014.57234.27Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com8,579Increased0.590.202,009,000.0019.58234.18Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,217Maintained0.000.16285,000.0018.75234.18Form 13
Justinvest Llc12-31-2020Com12,562Maintained0.000.642,942,000.003,063.44234.20Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,577Increased14.520.11369,000.0036.16233.99Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com3,656Increased1.390.67868,000.0025.43237.42Form 13
Atticus Wealth Management, Llc12-31-2020Com1,995Increased17.630.24467,000.0039.82234.09Form 13
Tsfg, Llc12-31-2020Common Stock601Increased25.210.08141,000.0048.42234.61Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com906Maintained0.000.15212,000.000.00234.00Form 13
Kestra Advisory Services, Llc12-31-2020Com80,709Increased26.470.2218,685,000,000.0048.78231,510.74Form 13
David J Yvars Group12-31-2020Com1,185New!0.000.19278,000.000.00234.60Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock84,789Increased4295.491.4419,858,000.005,112.07468.41Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock71,520Decreased-1.972.1416,750,000.0016.52234.20Form 13
Optimum Investment Advisors12-31-2020Com268Increased22.940.0263,000.0046.51235.07Form 13
Windward Capital Management Co /ca12-31-2020Com100,932Decreased-12.362.3823,639,000.004.17469.13Form 13
Wbh Advisory Inc12-31-2020Com3,392Decreased-2.670.14829,000.0020.67244.40Form 13
Ctc Llc12-31-2020Com11,218New!0.000.082,627,000.000.00234.18Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock67,664Increased1.551.5115,847,000.0020.70234.20Form 13
Cutler Group Lp12-31-2020Com25,932Increased831.130.071,422,000.00648.42265.40Form 13
Lbmc Investment Advisors, Llc12-31-2020Com875New!0.000.02205,000.000.00234.29Form 13
Pendal Group Ltd12-31-2020Com550,794Decreased-9.901.35128,996,000.0021.11468.40Form 13
Capital Investment Advisors, Llc12-31-2020Com7,149Increased3.610.071,674,000.0023.09234.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,211Decreased-0.490.13284,000.0018.33234.52Form 13
Eagle Capital Management, Llc12-31-2020Com17,862New!0.001.504,183,000.000.00234.18Form 13
Kestra Private Wealth Services, Llc12-31-2020Com14,667Increased26.840.253,396,000,000.0049.08231,540.19Form 13
Abbrea Capital, Llc12-31-2020Comm13,849Increased37.240.583,243,000.0063.13234.17Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com398Maintained0.000.0393,000.0019.23233.67Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock105,056Increased9.290.0924,605,000.0029.91703.88Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,833Increased3.040.13429,000.0022.22234.04Form 13
Strategic Wealth Management Group, Llc12-31-2020Com9,374Decreased-1.400.952,195,000.0017.19234.16Form 13
United Capital Management Of Ks, Inc.12-31-2020Com18,083Decreased-11.671.934,235,000.005.01234.20Form 13
Asset Advisors Investment Management, Llc12-31-2020Com3,815Maintained0.000.12893,000.000.00234.08Form 13
Meridian Financial Partners Llc12-31-2020Com3,154Decreased-41.660.59770,000.00-17.29244.13Form 13
Allred Capital Management, Llc12-31-2020Com3,311Decreased-0.510.42775,000.0018.32234.07Form 13
Grandview Asset Management Llc12-31-2020Com4,212Increased27.330.64986,000.0051.23234.09Form 13
Ayrshire Capital Management Llc12-31-2020Stock31,564Increased6.124.787,392,000.0026.12234.19Form 13
Columbia Trust Co 0101201612-31-2020Com1,292Decreased-2.640.21302,000.0030.74233.75Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,158New!0.000.18271,000.000.00234.02Form 13
Harbor Group, Inc.12-31-2020Com3,218New!0.000.59788,000.000.00244.87Form 13
Pds Planning, Inc12-31-2020Com1,767Increased16.330.14414,000.0038.46234.30Form 13
Highland Capital Management, Llc12-31-2020Com16,682Decreased-2.710.253,907,000.0015.66234.20Form 13
Professional Advisory Services Inc12-31-2020Com83,693Decreased-3.503.1519,601,000.0014.71234.20Form 13
Avantax Advisory Services, Inc.12-31-2020Com20,924Decreased-43.890.124,906,000.00-33.41234.47Form 13
White Pine Investment Co12-31-2020Com19,695Increased0.181.874,613,000.0019.08234.22Form 13
Sol Capital Management Co12-31-2020Com18,455Increased0.611.014,322,000.0019.59234.19Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,871Increased7.280.081,609,000.0027.50234.17Form 13
Beech Hill Advisors, Inc.12-31-2020Com16,525Decreased-0.871.723,870,000.0017.84234.19Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock438Decreased-77.130.02103,000.00-72.68235.16Form 13
Rocky Mountain Advisers, Llc12-31-2020Com49Increased104.170.0211,000.00120.00224.49Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com58,377Increased68.770.5313,672,000.00100.62234.20Form 13
Candriam Luxembourg S.c.a.12-31-2020Com538,736Increased0.841.00126,037,000.0019.74400.62Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,594Increased48.480.111,076,000.0076.39234.22Form 13
Evanson Asset Management, Llc12-31-2020Com1,661Increased4.730.06389,000.0024.68234.20Form 13
Dorchester Wealth Management Co12-31-2020Com1,197Maintained0.000.07280,000.0018.64233.92Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com36,779New!0.005.048,614,000.000.00234.21Form 13
Nwam Llc12-31-2020Com23,136Increased2.520.625,418,000.0021.83234.18Form 13
Regal Wealth Group, Inc.12-31-2020Com595Maintained0.000.08139,000.0018.80233.61Form 13
Bigsur Wealth Management Llc12-31-2020Com4,500Increased125.000.601,054,000.00167.51234.22Form 13
Sicart Associates Llc12-31-2020Com1,348Increased12.330.08316,000.0033.90234.42Form 13
Close Asset Management Ltd12-31-2020Com15,240Increased10.240.273,569,000.0031.07234.19Form 13
Cypress Wealth Services, Llc12-31-2020Com3,438Increased4.880.18805,000.0024.61234.15Form 13
Mccollum Christoferson Group Llc12-31-2020Com47,403Decreased-0.852.8411,102,000.0017.86234.20Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com1,459Maintained0.000.26342,000.0019.16234.41Form 13
Aries Wealth Management12-31-2020Com1,092Maintained0.000.13265,000.0023.26242.67Form 13
Independence Bank Of Kentucky12-31-2020Com1,505Decreased-58.650.18352,000.00-50.91233.89Form 13
We Are One Seven, Llc12-31-2020Com3,829Increased23.000.18897,000.0046.33234.26Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com1,190New!0.000.06279,000.000.00234.45Form 13
Centerpoint Advisors, Llc12-31-2020Com5,600Decreased-2.150.851,312,000.0016.31234.29Form 13
Selective Wealth Management, Inc.12-31-2020Com82Maintained0.000.0119,000.0018.75231.71Form 13
Hotaling Investment Management, Llc12-31-2020Com9,424Increased2.881.032,207,000.0022.27234.19Form 13
Moneco Advisors, Llc12-31-2020Com1,311Increased11.010.18321,000.0037.77244.85Form 13
Hoey Investments, Inc12-31-2020Com11,348Increased141.910.952,658,000.00187.66234.23Form 13
Perennial Investment Advisors, Llc12-31-2020Com4,671Increased2.750.471,094,000.0038.13234.21Form 13
International Assets Investment Management, Llc12-31-2020Com18,084Decreased-6.670.774,235,273,000.00110,829.10234,200.01Form 13
Capital Cs Group, Llc12-31-2020Com3,160New!0.000.77740,000.000.00234.18Form 13
Wendell David Associates Inc12-31-2020Comm4,313Increased2.500.121,010,000.0021.83234.18Form 13
Ibm Retirement Fund12-31-2020Com43,629Increased7.990.7010,218,000.0028.37234.20Form 13
Rothschild Investment Corp /il12-31-2020Com2,594Maintained0.000.06608,000.000.00234.39Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com6,900Maintained0.001.581,616,000.0018.82234.20Form 13
Amarillo National Bank12-31-2020Com1,613Decreased-3.870.10378,000.0014.20234.35Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com13,304Increased0.432.393,116,000.0019.39234.22Form 13
Hennessy Advisors Inc12-31-2020Com13,000Decreased-3.700.203,045,000.0014.47234.23Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock340,804Increased7.510.3979,816,000.0027.80234.20Form 13
Sky Investment Group Llc12-31-2020Com4,980Maintained0.000.031,166,000.0018.86234.14Form 13
Benin Management Corp12-31-2020Com1,709Increased0.120.16400,000.0019.05234.06Form 13
Ballentine Partners, Llc12-31-2020Com5,443Decreased-20.550.051,275,000.00-5.56468.49Form 13
Hall Laurie J Trustee12-31-2020Com16,147Decreased-0.431.543,783,000.0018.37942.85Form 13
Guinness Asset Management Ltd12-31-2020Com75,330Maintained0.001.2817,642,000.0018.87234.20Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com33,327Maintained0.004.177,805,000.0018.87234.19Form 13
Confluence Investment Management Llc12-31-2020Com1,297Decreased-38.150.00304,000.00-26.39234.39Form 13
Cohen Klingenstein Llc12-31-2020Com143,437Maintained0.001.6833,593,000.000.00234.20Form 13
Timber Creek Capital Management Llc12-31-2020Stock16,956Decreased-3.051.763,971,000.0015.27234.19Form 13
Vantage Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd141,642Decreased-0.160.4933,147,000.0018.63234.02Form 13
Aspen Investment Management Inc12-31-2020Com21,520Increased1.532.985,040,000.0020.69234.20Form 13
Capital Wealth Planning, Llc12-31-2020Com1,272Decreased-71.230.01321,000.00-63.15252.36Form 13
Jnba Financial Advisors12-31-2020Com837Maintained0.000.03196,000.0018.79234.17Form 13
Janney Capital Management Llc12-31-2020Common Stock1,216Decreased-8.980.02285,000.008.37234.38Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com25,458Increased26.780.466,173,000.0056.16242.48Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com13,180Increased8.401.053,086,000.0028.85234.14Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com46,622Increased4.501.0110,919,000.0024.21234.20Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com17,490Increased9.790.914,096,000.0030.49234.19Form 13
Ifp Advisors, Inc12-31-2020Stock11,137Decreased-20.360.112,601,000.00-5.86233.55Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock312Maintained0.000.0373,000.0019.67233.97Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,942Increased35.390.281,860,000.0060.90234.20Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock4,050Decreased-24.690.14949,000.00-10.47234.32Form 13
V Wealth Advisors Llc12-31-2020Com6,514Increased41.490.321,525,000.0068.14468.09Form 13
Bristlecone Advisors, Llc12-31-2020Com30,703Increased0.371.147,191,000.0019.31234.21Form 13
Demars Financial Group, Llc12-31-2020Com1,666Decreased-2.000.28390,000.0016.42234.09Form 13
Affiance Financial, Llc12-31-2020Com950New!0.000.12222,000.000.00233.68Form 13
Vanguard Capital Wealth Advisors12-31-2020Com9,398Decreased-0.022.002,175,000.0032.86231.43Form 13
Winthrop Advisory Group Llc12-31-2020Com1,358Increased2.650.08318,000.0020.91234.17Form 13
Chicago Capital, Llc12-31-2020Com274,320Decreased-2.752.8764,246,000.0015.59234.20Form 13
Slatestone Wealth, Llc12-31-2020Com17,577Decreased-3.031.034,116,000.0015.23467.51Form 13
Beacon Financial Advisory Llc12-31-2020Com969New!0.000.15226,000.000.00233.23Form 13
Royal Harbor Partners, Llc12-31-2020Com5,040Increased9.450.991,180,000.0030.10234.13Form 13
Veracity Capital Llc12-31-2020Com2,437Decreased-3.220.28571,000.0015.12234.30Form 13
Golden Green, Inc.12-31-2020Com12,669New!0.002.762,967,000.000.00234.19Form 13
New York State Teachers Retirement System12-31-2020Com1,605,112Decreased-2.670.82375,917,000.000.00234.20Form 13
Mount Vernon Associates Inc /md/12-31-2020Com28,194Decreased-1.196.946,603,000.0017.45234.20Form 13
Strs Ohio12-31-2020Com1,132,220Decreased-2.701.02265,165,000.0015.66234.20Form 13
Calton & Associates, Inc.12-31-2020Com5,963Decreased-0.570.251,397,000.0018.19234.28Form 13
Toth Financial Advisory Corp12-31-2020Com4,216Increased58.140.17987,000.0088.00234.11Form 13
Centaurus Financial, Inc.12-31-2020Com6,382Increased2.520.161,495,000.0021.84234.25Form 13
Nisa Investment Advisors, Llc12-31-2020Com455,042Increased6.890.69106,571,000.0027.06234.20Form 13
Lateef Investment Management, L.p.12-31-2020Cs164,563Increased24.403.5738,541,000.0047.86234.20Form 13
Community Trust & Investment Co12-31-2020Common Stock52,939New!0.001.3212,399,000.000.00468.65Form 13
Sanders Morris Harris Llc12-31-2020Com19,431Increased266.141.084,757,000.00334.43244.81Form 13
Howland Capital Management Llc12-31-2020Com7,197Increased0.240.101,686,000.0019.15234.26Form 13
Thoroughbred Financial Services, Llc12-31-2020Com15,557Increased6.851.133,643,000.0027.02234.17Form 13
Lathrop Investment Management Corp12-31-2020Com61,637Increased0.583.5614,435,000.0019.55234.19Form 13
Security National Trust Co12-31-2020Com28,977Increased2.111.686,786,000.0021.37468.32Form 13
Spinnaker Trust12-31-2020Equities5,272Decreased-1.900.101,234,000.0016.64234.07Form 13
Hollencrest Capital Management12-31-2020Com1,064Decreased-16.940.03249,000.00-1.19468.46Form 13
Conestoga Capital Advisors, Llc12-31-2020Com870Decreased-25.640.00204,000.00-11.69234.48Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com6,763Decreased-3.410.131,584,000.0014.78234.22Form 13
Clark Capital Management Group, Inc.12-31-2020Com110,974Decreased-3.570.4325,990,000.0014.62234.20Form 13
Northwest Investment Counselors, Llc12-31-2020Com6,983Maintained0.000.511,635,000.0018.82234.14Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com20,856Increased72.210.3615,286,000.00540.65732.93Form 13
Renaissance Investment Group Llc12-31-2020Com70,291Decreased-17.744.8416,462,000.00-2.22468.49Form 13
Eidelman Virant Capital12-31-2020Com3,000New!0.000.31702,000.000.00234.00Form 13
Clean Yield Group12-31-2020Stock1,102Increased4.750.09258,000.0024.64234.12Form 13
Zweig-dimenna Associates Llc12-31-2020Com80,124Decreased-29.511.1918,765,000.00-16.21234.20Form 13
Artemis Investment Management Llp12-31-2020Com764,704Increased36.591.87179,252,000.0062.62234.41Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com8,556Increased10.240.512,004,000.0031.07234.22Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com22,700Maintained0.000.055,316,000.0018.85234.19Form 13
Adviser Investments Llc12-31-2020Com4,647Increased7.200.101,088,000.0044.11234.13Form 13
Allworth Financial Lp12-31-2020Com924Increased11.860.01216,000.0032.52233.77Form 13
Paragon Capital Management Ltd12-31-2020Com2,850Maintained0.000.36667,000.0018.68234.04Form 13
Retirement Systems Of Alabama12-31-2020Com709,841Decreased-0.230.65166,245,000.0018.59234.20Form 13
Cordasco Financial Network12-31-2020Com286Maintained0.000.0567,000.0019.64234.27Form 13
E&g Advisors, Lp12-31-2020Com1,335Decreased-10.940.10313,000.0019.92234.46Form 13
Jjj Advisors Inc.12-31-2020Com440Increased307.410.05103,000.00390.48234.09Form 13
Eukles Asset Management12-31-2020Common Stock12,603Increased2.152.042,952,000.0021.43234.23Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com4,599Increased5.510.381,077,000.0025.38234.18Form 13
Bfsg, Llc12-31-2020Com46,742Decreased-0.301.8210,947,000.0018.50234.20Form 13
Csenge Advisory Group12-31-2020Com2,362Increased22.380.07553,000.0049.46234.12Form 13
Prairieview Partners, Llc12-31-2020Com100Maintained0.000.0023,000.0015.00230.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities20,273Increased0.632.704,748,000.0019.60234.20Form 13
Private Capital Group, Llc12-31-2020Common Stock5,723Increased6.120.251,340,000.0026.06234.14Form 13
Islay Capital Management, Llc12-31-2020Common150Maintained0.000.0335,000.0016.67233.33Form 13
Chapman Investment Management, Llc12-31-2020Com45,289Increased2.656.9010,607,000.0022.02234.21Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com14,770Decreased-13.270.533,459,000.0020.65234.19Form 13
Strategic Blueprint, Llc12-31-2020Stock1,902Decreased-35.760.11445,000.00-23.67233.96Form 13
Avion Wealth12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Paragon Advisors, Llc12-31-2020Com6,249Decreased-49.480.781,449,000.00-40.54231.88Form 13
Great Diamond Partners, Llc12-31-2020Com3,084Increased5.220.23722,000.0025.13234.11Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com1,166Decreased-47.220.00273,000.00-37.24234.13Form 13
Applied Research Investments, Llc12-31-2020Com23,960Increased84.892.395,611,000.00119.78234.18Form 13
Truwealth Advisors, Llc12-31-2020Com6,216New!0.000.221,456,000.000.00234.23Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,100New!0.000.20258,000.000.00234.55Form 13
Garrett Investment Advisors Llc12-31-2020Com1,026New!0.000.10240,000.000.00233.92Form 13
Fiduciary Trust Co12-31-2020Com50,009Increased71.970.2411,712,000.00131.19468.43Form 13
Pinnacle Associates Ltd12-31-2020Com25,195Decreased-34.350.125,901,000.00-21.95234.21Form 13
Hc Financial Advisors Inc12-31-2020Com510Maintained0.000.08119,000.0019.00233.33Form 13
Manchester Financial Inc12-31-2020Com446Increased22.870.06104,000.0044.44233.18Form 13
Congress Asset Management Co /ma12-31-2020Com613,877Decreased-7.521.35143,770,000.009.93234.20Form 13
Moseley Investment Management Inc12-31-2020Com6,892Decreased-15.910.941,614,000.00-0.06234.18Form 13
Westwood Management Corp /il/12-31-2020Com2,384Increased53.910.05558,000.0082.95234.06Form 13
Leavell Investment Management, Inc.12-31-2020Com9,361Increased38.150.192,192,000.0064.19234.16Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com143,845Increased1.752.8933,688,000.0020.94234.20Form 13
First Quadrant L P/ca12-31-2020Common4,982Increased1.050.121,167,000.0020.19234.24Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,500Decreased-37.210.131,288,000.00-25.38234.18Form 13
Ingalls & Snyder Llc12-31-2020Com136,102Decreased-5.051.5731,875,000.0012.86234.20Form 13
Cambridge Trust Co12-31-2020Common Stock193,498Decreased-17.012.1545,317,000.00-1.36468.12Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,503Increased11.330.03352,000.0032.33234.20Form 13
Karpas Strategies, Llc12-31-2020Com1,250Maintained0.000.11293,000.0019.11234.40Form 13
Dearborn Partners Llc12-31-2020Com916New!0.000.01215,000.000.00234.72Form 13
Country Club Trust Company, N.a.12-31-2020Com1,790New!0.000.04414,000.000.00231.28Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com324,461Increased23.952.1775,989,000.0047.33234.20Form 13
Calamos Advisors Llc12-31-2020Com348,695Decreased-11.020.4781,664,000.005.76234.20Form 13
Farmers Trust Co12-31-2020Com4,907Decreased-2.790.281,149,000.0015.48468.29Form 13
Calamos Wealth Management Llc12-31-2020Com27,720Increased14.070.596,492,000.0035.59234.20Form 13
Baskin Financial Services Inc.12-31-2020Cs20,661New!0.000.534,839,000.000.00234.21Form 13
Usca Ria Llc12-31-2020Com29,252Decreased-4.730.486,851,000.0013.26234.21Form 13
Cwm, Llc12-31-2020Com6,644Increased6.510.011,556,000.0026.61234.20Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Services Llc12-31-2020Stock1,034Maintained0.000.11242,000.0018.63234.04Form 13
Regent Investment Management Llc12-31-2020Com6,795Decreased-1.380.441,591,000.0017.16234.14Form 13
Chicago Partners Investment Group Llc12-31-2020Com5,229Increased30.010.121,318,000.0082.30252.06Form 13
Camelot Portfolios, Llc12-31-2020Com1,000New!0.000.12234,000.000.00234.00Form 13
Segment Wealth Management, Llc12-31-2020Com18,990Decreased-0.110.644,447,000.0018.71234.18Form 13
Tarbox Family Office, Inc.12-31-2020Com712Decreased-0.280.03167,000.0018.44234.55Form 13
Trust Asset Management Llc12-31-2020Com7,744Increased29.820.281,814,000.0054.38234.25Form 13
Exane Derivatives12-31-2020Stock28,177Decreased-2.379.996,599,290,000.0016.05234,208.40Form 13
Gwm Advisors Llc12-31-2020Common Stock22,099Decreased-21.400.175,175,000.00-6.57234.17Form 13
Cardan Capital Partners, Llc12-31-2020Com1,543Maintained0.000.04361,000.0018.75233.96Form 13
Rpg Investment Advisory, Llc12-31-2020Com25,777Increased1.891.216,037,000.0021.10234.20Form 13
Canal Capital Management, Llc12-31-2020Com14,079Increased6.041.243,297,000.0026.03234.18Form 13
Simon Quick Advisors, Llc12-31-2020Com1,369Decreased-3.180.10321,000.0015.05234.48Form 13
First Bank & Trust12-31-2020Common Stock6,880Decreased-25.861.021,611,000.00-11.87234.16Form 13
Wp Advisors, Llc12-31-2020Com11,082Increased0.091.252,595,000.0018.93234.16Form 13
Tamar Securities, Llc12-31-2020Com22,768Increased7.953.035,332,000.0028.30234.19Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares31,134Increased142.170.446,870,000.00205.88448.68Form 13
Crewe Advisors Llc12-31-2020Com110Maintained0.000.0126,000.000.00236.36Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Increased400.000.07117,000.00485.00465.00Form 13
180 Wealth Advisors, Llc12-31-2020Com5,772Increased15.950.411,427,000.0041.99247.23Form 13
Strategic Capital Advisers, Inc.12-31-2020Com16,617Decreased-2.673.323,892,000.0015.70234.22Form 13
Cnb Bank12-31-2020Com3,720Increased10.910.65871,000.0031.77468.27Form 13
Cra Financial Services, Llc12-31-2020Com1,390New!0.000.14326,000.000.00234.53Form 13
Lindbrook Capital, Llc12-31-2020Stock1,754Increased4.400.10411,000.0024.17234.32Form 13
Abundance Wealth Counselors12-31-2020Com1,011Decreased-6.560.06237,000.0011.27234.42Form 13
Venture Visionary Partners Llc12-31-2020Com11,829Increased70.030.302,770,000.00102.19234.17Form 13
Loveless Wealth Management Llc12-31-2020Com2,289Decreased-0.650.40536,000.0018.06234.16Form 13
Atlas Private Wealth Management12-31-2020Stock48Maintained0.000.0111,000.0022.22229.17Form 13
Summit Place Financial Advisors, Llc12-31-2020Com7,723Increased4.321.571,809,000.0023.99234.24Form 13
Highmark Wealth Management Llc12-31-2020Com355Increased70.670.0783,000.00130.56233.80Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock263Decreased-4.360.0462,000.0026.53235.74Form 13
Optas, Llc12-31-2020Com5,405Decreased-18.030.401,266,000.00-2.541,177.43Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,171Decreased-3.140.11274,000.0029.86233.99Form 13
Mtm Investment Management, Llc12-31-2020Com3,612New!0.000.52846,000.000.00234.22Form 13
Berkshire Bank12-31-2020Com15,154Decreased-2.160.893,549,000.0016.28467.67Form 13
Wolff Wiese Magana Llc12-31-2020Com3,857New!0.000.76904,000.000.00469.56Form 13
Mclean Asset Management Corp12-31-2020Com2,218New!0.000.46519,000.000.00233.99Form 13
Accel Wealth Management12-31-2020Com984New!0.000.21230,000.000.00233.74Form 13
Mcrae Capital Management Inc12-31-2020Com94,700Decreased-4.276.3622,179,000.0013.79234.20Form 13
Mjp Associates Inc /adv12-31-2020Com4,318New!0.000.431,011,000.000.00234.14Form 13
Argus Investors' Counsel, Inc.12-31-2020Com23,593Increased16.602.425,525,000.0038.58234.18Form 13
James Investment Research Inc12-31-2020Com32,397Increased53.630.687,588,000.0082.62705.56Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com42,279Increased22.252.949,902,000.0045.32234.21Form 13
Inverness Counsel Llc /ny/12-31-2020Com8,742Decreased-0.180.082,047,000.0018.60234.16Form 13
Griffin Asset Management, Inc.12-31-2020Com9,786Decreased-19.600.302,292,000.00-4.42234.21Form 13
Davis R M Inc12-31-2020Com4,739Increased27.020.031,110,000.0051.02234.23Form 13
S&co Inc12-31-2020Com13,592Decreased-0.980.283,183,000.0017.67234.18Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000172,448Decreased-20.520.3616,967,000.00-5.52234.20Form 13
Dowling & Yahnke Llc12-31-2020Com65,679Decreased-1.731.1015,382,000.0016.80234.20Form 13
Westend Advisors, Llc12-31-2020Common Stock179,117Decreased-3.872.1241,949,201,000.0014.27234,200.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com583,328Decreased-1.960.83136,615,000.0016.54468.20Form 13
Bank Of Stockton12-31-2020Equities3,641Decreased-6.930.33852,000.0010.65234.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,023,421Increased27.931.23473,887,000.0052.07234.20Form 13
Montecito Bank & Trust12-31-2020Com13,549Increased52.580.703,173,000.0081.31234.19Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com12,240Decreased-0.671.562,867,000.0018.77234.23Form 13
Pggm Investments12-31-2020Com55,354Decreased-84.400.0612,964,000.00-81.46234.20Form 13
Asset Dedication, Llc12-31-2020Equities11,407Increased2.850.532,666,000.0021.02233.72Form 13
Kingfisher Capital Llc12-31-2020Equities17,497Increased4.401.244,098,000.0024.11234.21Form 13
Decatur Capital Management, Inc.12-31-2020Com27,618New!0.001.186,468,000.000.00234.20Form 13
American Research & Management Co.12-31-2020Com47,862Increased0.192.9211,209,000.0019.08234.19Form 13
First Business Financial Services, Inc.12-31-2020Common3,560Decreased-2.280.12834,000.0016.16234.27Form 13
Arizona State Retirement System12-31-2020Com321,857Decreased-7.060.6875,379,000.0010.47234.20Form 13
Perigon Wealth Management, Llc12-31-2020Com11,003Increased31.760.302,577,000.0056.66234.21Form 13
Blue Fin Capital, Inc.12-31-2020Com26,988Increased20.332.266,320,000.0043.05234.18Form 13
Telemus Capital, Llc12-31-2020Com10,839Increased4.860.192,538,000.0037.64234.15Form 13
Three Peaks Capital Management, Llc12-31-2020Com1,475New!0.000.11345,000.000.00233.90Form 13
Chicago Trust Co Na12-31-2020Com3,415New!0.000.27800,000.000.00469.50Form 13
Gemmer Asset Management Llc12-31-2020Com719Increased15.590.03168,000.0036.59233.66Form 13
Wealth Architects, Llc12-31-2020Com1,593Decreased-15.220.09373,000.000.81234.15Form 13
Btc Capital Management, Inc.12-31-2020Com5,475Increased14.680.161,284,000.0036.45469.64Form 13
Bray Capital Advisors12-31-2020Com37,613Decreased-9.272.568,809,000.007.85234.20Form 13
Gfg Capital, Llc12-31-2020Com9,249Increased26.980.702,166,000.0050.94234.19Form 13
Covenant Asset Management, Llc12-31-2020Com28,568Increased3.512.206,691,000.0023.04234.21Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity19,200Decreased-1.741.944,497,000.0016.81234.22Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares11,200Decreased-54.470.371,647,000.00-54.41147.05Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock8,703Increased74.090.462,038,000.00106.90234.17Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com3,024Decreased-36.890.15744,000.00-21.19246.03Form 13
Dash Acquisitions Inc.12-31-2020Com7,444New!0.001.221,743,000.000.00234.15Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,156Increased57.070.09271,000.0086.90234.43Form 13
Coastal Capital Group, Inc.12-31-2020Stock387Increased158.000.0291,000.00203.33235.14Form 13
Dagco, Inc.12-31-2020Com855Maintained0.000.11200,000.000.00233.92Form 13
Wesleyan Assurance Society12-31-2020Com40,000Maintained0.001.359,367,000.0018.90234.18Form 13
Cornerstone Wealth Group, Llc12-31-2020Com17,995New!0.001.044,214,000.000.00234.18Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,258Increased53.190.15529,000.0082.41234.28Form 13
Ifg Advisors, Llc12-31-2020Com3,985Maintained0.000.58933,000.0018.85234.13Form 13
Washburn Capital Management, Inc.12-31-2020Com2,660Increased15.850.43623,000.0037.83234.21Form 13
Minot Wealth Management Llc12-31-2020Com22,481Increased20.541.575,265,000.0043.27234.20Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,083Decreased-10.640.50254,000.0020.38234.53Form 13
Truadvice, Llc12-31-2020Com2,295Decreased-3.650.16528,000.0013.79230.07Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock13,807New!0.001.983,234,000.000.00234.23Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock6,646New!0.001.311,556,000.000.00234.13Form 13
Legal Advantage Investments, Inc.12-31-2020Com1,500New!0.000.27351,000.000.00234.00Form 13
First American Trust, Fsb12-31-2020Common Stock27,114Decreased-2.731.066,350,000.0015.62468.24Form 13
First Merchants Corp12-31-2020Common Stock2,650Maintained0.000.04621,000.0018.97234.34Form 13
Conning Inc.12-31-2020Com16,790Decreased-19.930.123,932,000.00-4.84234.19Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com1,000New!0.000.16234,000.000.00234.00Form 13
Comerica Bank12-31-2020Com289,264Decreased-4.119.9972,894,000.0019.01753.89Form 13
Heritage Investors Management Corp12-31-2020Com990New!0.000.01232,000.000.00234.34Form 13
Emerald Advisers, Llc12-31-2020Com7,286Increased2.840.061,706,000.0022.21234.15Form 13
Condor Capital Management12-31-2020Com38,165Decreased-1.361.138,938,000.0017.25234.19Form 13
Bourgeon Capital Management Llc12-31-2020Com23,613Decreased-1.521.375,530,000.0017.06234.19Form 13
Hanseatic Management Services Inc12-31-2020Com82Maintained0.000.0419,000.0018.75231.71Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities25,705Decreased-23.430.126,020,000.00-8.99467.87Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities5,832Increased4.480.071,366,000.0024.18468.26Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,067Decreased-1.290.33952,000.0017.24234.08Form 13
American Trust Investment Advisors, Llc12-31-2020Com16,120Increased0.122.343,775,000.0019.01234.18Form 13
Truehand, Inc12-31-2020Financial300Maintained0.000.0225,000.00-64.2983.33Form 13
Grandfield & Dodd, Llc12-31-2020Com252,458Decreased-3.584.6459,130,000.0014.62234.22Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com15,669Increased720.370.133,670,000.00876.06234.22Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,123Increased12.340.18731,000.0033.39234.07Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,655Maintained0.000.561,090,000.0018.87234.16Form 13
World Asset Management Inc12-31-2020Com26,922Decreased-3.020.606,305,000.0015.27234.20Form 13
First Heartland Consultants, Inc.12-31-2020Com1,306Decreased-60.930.05306,000.00-53.57234.30Form 13
Palladium Partners Llc12-31-2020Com2,025Maintained0.000.03474,000.0018.80234.07Form 13
Orca Investment Management, Llc12-31-2020Com1,463New!0.000.36343,000.000.00234.45Form 13
Creative Planning12-31-2020Com110,166Increased19.120.0523,011,000.0028.11806.07Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com7,486Increased10.530.281,753,000.0031.41234.17Form 13
Colonial Trust Advisors12-31-2020Cs17,922Increased12.450.584,197,000.0033.66234.18Form 13
Corbenic Partners Llc12-31-2020Com1,035Maintained0.000.10242,000.0018.63233.82Form 13
Alpha Cubed Investments, Llc12-31-2020Com47,645Increased18.450.9511,158,000.0040.79234.19Form 13
Formidable Asset Management, Llc12-31-2020Com13,823Maintained0.000.743,209,000.0020.68232.15Form 13
Hoertkorn Richard Charles12-31-2020Com38,087Decreased-1.994.918,920,000.0016.49234.20Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com11,412New!0.000.822,673,000.000.00234.23Form 13
Private Ocean, Llc12-31-2020Com137Maintained0.000.0132,000.0018.52233.58Form 13
Caprock Group, Inc.12-31-2020Com12,239Increased1.220.332,866,000.0020.27234.17Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com42,650Increased2.720.309,989,000.0022.10234.21Form 13
Financial Consulate, Inc12-31-2020Com1,305Increased14.370.13306,000.0036.00234.48Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,988Increased0.360.501,168,000.0019.31234.16Form 13
Bruderman Asset Management, Llc12-31-2020Com1,000New!0.000.07234,000.000.00234.00Form 13
Usa Financial Portformulas Corp12-31-2020Com9,656Decreased-25.331.792,261,000.00-11.26234.15Form 13
Cypress Capital Management Llc (wy)12-31-2020Com7,410Increased5600.001.501,735,000.006,573.08234.14Form 13
Terra Nova Asset Management Llc12-31-2020Com12,697New!0.003.002,974,000.000.00234.23Form 13
Cornerstone Wealth Management, Llc12-31-2020Com8,018Increased4.320.241,878,000.0024.04234.22Form 13
Patton Fund Management, Inc.12-31-2020Com5,322Decreased-21.880.631,246,000.00-7.15234.12Form 13
Hms Capital Management, Llc12-31-2020Com17,863Decreased-23.501.904,184,000.00-8.98468.59Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,602Decreased-15.490.06609,000.000.33234.05Form 13
Summit X, Llc12-31-2020Com3,806Decreased-6.690.26892,000.00-94.27234.37Form 13
Stratos Wealth Advisors, Llc12-31-2020Com3,087Increased7.300.10723,000.0027.51234.21Form 13
Fundamentun, Llc12-31-2020Com9,994Increased7.670.742,341,000.0027.99234.24Form 13
Arlington Financial Advisors, Llc12-31-2020Com18,986Increased0.811.884,447,000.0019.83234.23Form 13
Dedora Capital, Inc.12-31-2020Com10,054Increased8.121.162,355,000.0028.55234.24Form 13
Qvr Llc12-31-2020Com2,207New!0.000.05515,000.000.00699.49Form 13
Castle Rock Wealth Management, Llc12-31-2020Com5,611Increased8.070.591,414,000.0027.85252.00Form 13
Macro Consulting Group12-31-2020Com1,828Decreased-0.650.25428,000.0025.15234.14Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com1,125New!0.000.16263,000.000.00233.78Form 13
Opes Wealth Management Llc12-31-2020Com12,163Increased18.271.372,849,000.0040.62234.23Form 13
Verabank, N.a.12-31-2020Common Stock1,000New!0.000.16234,000.000.00467.45Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,792Increased21.650.191,825,000.0044.73234.21Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com5,240Increased62.730.861,227,000.0093.53234.16Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com1,685Maintained0.000.28395,000.0018.98234.42Form 13
Austin Private Wealth, Llc12-31-2020Com2,228Increased8.260.15522,000.0028.89234.29Form 13
Key Financial Inc12-31-2020Com354Maintained0.000.0683,000.000.00234.46Form 13
Epg Wealth Management Llc12-31-2020Stock9,824Increased20.751.382,301,000.0062.27234.22Form 13
Moser Wealth Advisors, Llc12-31-2020Com575Increased1050.000.10135,000.001,400.00234.78Form 13
Mizuho Markets Cayman Lp12-31-2020Com9,311New!0.000.262,181,000.000.00234.24Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock99Increased110.640.0223,000.00155.56232.32Form 13
Bellwether Advisors, Llc12-31-2020Stock624New!0.000.06146,000.000.00233.97Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock60,636Increased2.709.9914,201,000.0022.08468.50Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock13,730Maintained0.000.053,216,000.0018.89234.23Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com3,786Decreased-75.641.6016,167,000.00497.014,270.21Form 13
Fisher Asset Management, Llc12-31-2020Com10,680,445Increased5.541.872,501,360,000.0025.45234.20Form 13
Royal London Asset Management Ltd12-31-2020Com636,671Decreased-1.680.78149,070,000.0018.38234.14Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com77,819Increased212.230.3118,225,000.00271.11234.20Form 13
Middleton & Co Inc/ma12-31-2020Com81,616Increased1.832.2619,114,000.0021.04234.19Form 13
Qci Asset Management Inc/ny12-31-2020Com1,239Increased7.370.02290,000.0027.75234.06Form 13
Osborne Partners Capital Management, Llc12-31-2020Com10,950Decreased-24.220.312,564,000.00-9.94234.16Form 13
Schmidt P J Investment Management Inc12-31-2020Com9,461Increased15.480.502,217,000.0035.02234.33Form 13
Franklin Street Advisors Inc /nc12-31-2020Com175,111Decreased-1.263.9841,011,000.0017.37234.20Form 13
Victory Capital Management Inc12-31-2020Com1,551,645Decreased-1.760.40363,395,000.0016.78234.20Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com40,410Decreased-42.260.569,464,000.00-31.37234.20Form 13
Jag Capital Management, Llc12-31-2020Com180,110Increased2.683.8042,182,000.0022.05468.43Form 13
Eagle Global Advisors Llc12-31-2020Com84,681Decreased-1.891.5619,832,000.0016.62234.20Form 13
Provident Trust Co12-31-2020Com1,591,278Decreased-0.689.78372,677,000.0018.06234.20Form 13
Kanawha Capital Management Llc12-31-2020Com1,146Decreased-9.120.03268,000.008.06233.86Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com25,588Increased4.760.735,993,000.0024.54234.21Form 13
Hills Bank & Trust Co12-31-2020Com12,204Decreased-1.100.502,858,000.0017.56474.16Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,867Increased4.240.04437,000.0023.80234.07Form 13
Cambridge Financial Group, Inc.12-31-2020Com33,482Decreased-3.619.997,841,484,000.0014.57234,199.99Form 13
Hodges Capital Management Inc.12-31-2020Com17,660Increased13.770.654,136,000.0035.25234.20Form 13
Alphamark Advisors, Llc12-31-2020Com1,275Maintained0.009.99299,000.0019.12234.51Form 13
First Dallas Securities Inc.12-31-2020Com1,550Maintained0.000.33363,000.0019.02234.19Form 13
Novare Capital Management Llc12-31-2020Com48,728Decreased-5.991.4911,412,000.0011.74234.20Form 13
Hanson & Doremus Investment Management12-31-2020Common275Increased266.670.0264,000.00326.67232.73Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com25,548Decreased-1.870.315,984,000.0017.52234.23Form 13
Aspiriant, Llc12-31-2020Com3,722Decreased-9.840.06872,000.006.60234.28Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com10,100Maintained0.000.882,365,000.0018.84234.16Form 13
Institute For Wealth Management, Llc.12-31-2020Com38,558Increased0.171.809,030,000.0019.07234.19Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,187Decreased-0.460.24512,000.0018.24468.40Form 13
Vicus Capital12-31-2020Com1,838Increased3.370.05430,000.0022.86233.95Form 13
Assenagon Asset Management S.a.12-31-2020Com1,505,194Increased20.299.99352,516,000.0042.99234.20Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com82,639Decreased-0.662.1119,354,000.0018.09234.20Form 13
Jfs Wealth Advisors, Llc12-31-2020Com112Increased646.670.0126,000.00766.67232.14Form 13
Heritage Wealth Advisors12-31-2020Com1,924Decreased-10.720.03451,000.00-99.89234.41Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,090New!0.000.09255,000.000.00233.94Form 13
Abacus Planning Group, Inc.12-31-2020Com1,284Maintained0.000.09301,000.0018.97234.42Form 13
Intersect Capital Llc12-31-2020Com9,992Increased55.590.522,340,000.0084.98234.19Form 13
First Personal Financial Services12-31-2020Com57Decreased-54.400.0013,000.00-40.91228.07Form 13
Cmh Wealth Management Llc12-31-2020Com25,063Increased1.902.155,870,000.0021.13234.21Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,078Increased4.410.283,297,000.0024.09234.20Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,802Increased3.900.261,359,000.0023.55234.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com382,331Increased3.380.5589,541,000.0022.88468.39Form 13
Ae Wealth Management Llc12-31-2020Com82,192Increased42.600.2219,249,000.0069.49234.20Form 13
Avestar Capital, Llc12-31-2020Com4,257Decreased-0.910.28997,000.0017.71234.20Form 13
Milestone Resources Group Ltd12-31-2020Com198,857Increased210.624.1946,572,000.00269.21234.20Form 13
Crescent Grove Advisors, Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com18,970Decreased-0.521.994,443,000.0018.26234.21Form 13
Watchman Group, Inc.12-31-2020Com18,925Decreased-2.972.944,432,000.0015.33234.19Form 13
Brand Asset Management Group, Inc.12-31-2020Com128Decreased-79.940.0230,000.00-76.19234.38Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,983Increased1.950.18464,000.0021.15233.99Form 13
Wt Wealth Management12-31-2020Com6,576Increased31.280.841,540,000.0056.19234.18Form 13
Absher Wealth Management, Llc12-31-2020Com1,714Increased0.820.08401,000.0035.47233.96Form 13
Sailer Financial Llc12-31-2020Com243Maintained0.000.0357,000.0018.75234.57Form 13
High Note Wealth, Llc12-31-2020Com20,473New!0.002.044,794,000.000.00234.16Form 13
Hemington Wealth Management12-31-2020Com947New!0.000.10222,000.000.00234.42Form 13
Avory & Company, Llc12-31-2020Com22,997New!0.003.625,386,000.000.00234.20Form 13
Mccarthy Asset Management, Inc.12-31-2020Common131New!0.000.0331,000.000.00236.64Form 13
Roman Butler Fullerton & Co12-31-2020Com5,835Decreased-7.310.811,367,000.0010.24234.28Form 13
State Of Michigan Retirement System12-31-2020Com529,620Increased40.140.86124,037,000.0088.38234.20Form 13
Crawford Investment Counsel Inc12-31-2020Com2,035Decreased-9.560.01477,000.007.67234.40Form 13
Tandem Capital Management Corp /adv12-31-2020Com15,179Increased1.372.673,555,000.0020.51234.21Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks1,028New!0.000.03241,000.000.00234.44Form 13
Security Asset Management12-31-2020Com1,790New!0.000.18419,000.000.00234.08Form 13
Old Second National Bank Of Aurora12-31-2020Com26,531Decreased-1.621.856,214,000.0016.94468.44Form 13
Hartford Investment Management Co12-31-2020Com138,474Increased10.960.8732,431,000.0031.89234.20Form 13
Peoples Bank /oh12-31-2020Common Stock1,768Increased3.150.25414,000.0022.85460.82Form 13
Cortland Associates Inc/mo12-31-2020Com283,796Decreased-1.598.0066,465,000.0016.97468.81Form 13
Duncker Streett & Co Inc12-31-2020Com909Increased0.440.04213,000.0019.66234.32Form 13
Eads & Heald Wealth Management12-31-2020Com10,055Decreased-7.630.002,355,000.009.79234.21Form 13
Marathon Asset Management Llp12-31-2020Common257,077Decreased-9.960.8560,207,000.007.04234.20Form 13
Wright Investors Service Inc12-31-2020Com8,984Decreased-8.020.722,104,000.009.36234.19Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com2,781,817Decreased-7.910.86651,502,000.009.46234.20Form 13
Trust Co Of Virginia /va12-31-2020Com2,619Decreased-0.760.07614,000.0018.08469.03Form 13
Flputnam Investment Management Co12-31-2020Com2,722Increased2.640.03637,000.0021.80234.02Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,345Increased1.030.24783,000.0020.09234.08Form 13
British Columbia Investment Management Corp12-31-2020Com188,804Decreased-2.550.3144,218,000.0015.83234.20Form 13
Grimes & Company, Inc.12-31-2020Com1,795Increased5.900.02420,000.0025.75467.18Form 13
Ashfield Capital Partners, Llc12-31-2020Com39,391Increased2.070.759,225,000.0021.32234.19Form 13
Meitav Dash Investments Ltd12-31-2020Com155,375Increased41.841.4236,380,000.0068.59234.14Form 13
Envestnet Asset Management Inc12-31-2020Com1,020,632Increased7.620.18239,032,000.0027.92234.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com99,222Increased11.990.6623,237,000.0033.12234.19Form 13
Mechanics Bank Trust Department12-31-2020Com4,218Decreased-52.080.18988,000.000.00470.51Form 13
Legacy Capital Partners, Inc.12-31-2020Stock3,411Increased8.630.31799,000.0029.08234.24Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com21,994Increased8.241.305,151,000.0028.68234.20Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,500Decreased-26.471.09586,000.00-12.54234.40Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.905,855,000.0018.86234.20Form 13
Wespac Advisors, Llc12-31-2020Com6,404Increased30.481.161,500,000.0055.12234.23Form 13
Sfmg, Llc12-31-2020Com4,447Increased29.200.131,041,000.0053.54234.09Form 13
Day & Ennis, Llc12-31-2020Com1,269New!0.000.12297,000.000.00234.04Form 13
Callan Capital, Llc12-31-2020Com2,982Maintained0.000.14698,000.0018.71234.07Form 13
Ascent Wealth Partners, Llc12-31-2020Com1,776Increased15.030.09416,000.0036.84234.23Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com23,613Increased2.690.715,530,000.0022.05234.19Form 13
Telos Capital Management, Inc.12-31-2020Com28,125Decreased-2.901.006,587,000.0015.42234.20Form 13
Acg Wealth12-31-2020Com41,432Decreased-4.261.349,703,000.0013.79234.19Form 13
Empirical Finance, Llc12-31-2020Com11,816Increased21.380.492,767,000.0044.26234.17Form 13
Horan Capital Advisors, Llc.12-31-2020Com14,844Decreased-3.151.803,476,000.0015.10234.17Form 13
Taylor Wealth Management Partners12-31-2020Com75,290Decreased-4.866.7817,633,000.0013.10234.20Form 13
Patten Group, Inc.12-31-2020Com6,624Decreased-5.020.421,551,000.0012.88234.15Form 13
Rfg Advisory, Llc12-31-2020Com3,897Increased15.090.12945,000.0041.68242.49Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com45,100Increased116.837.249,789,000.00138.87217.05Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com712Increased0.420.08167,000.0034.68234.55Form 13
Sitrin Capital Management Llc12-31-2020Com32,123Decreased-0.753.767,523,000.0021.12234.19Form 13
Well Done, Llc12-31-2020Stock901Maintained0.000.05211,000.000.00234.18Form 13
Wespac Advisors Socal, Llc12-31-2020Com4,200New!0.000.39984,000.000.00234.29Form 13
Legacy Bridge, Llc12-31-2020Com6,954Decreased-0.431.181,629,000.0018.39234.25Form 13
Parallel Advisors, Llc12-31-2020Stock41,769Decreased-2.210.539,782,000.0016.23234.19Form 13
Glenview Trust Co12-31-2020Com75,891Increased4.080.8317,774,000.0023.71469.01Form 13
Ahrens Investment Partners Llc12-31-2020Com1,401Increased27.360.18328,000.0051.15234.12Form 13
Wsfs Capital Management, Llc12-31-2020Com950Decreased-29.630.11222,000.00-16.54233.68Form 13
Cordatus Wealth Management Llc12-31-2020Com11,972New!0.001.182,804,000.000.00234.21Form 13
Mps Loria Financial Planners, Llc12-31-2020Com98New!0.000.0123,000.000.00234.69Form 13
Successful Portfolios Llc12-31-2020Com4,734Increased1.180.801,109,000.0020.28234.26Form 13
Ironvine Capital Partners, Llc12-31-2020Com98,405Decreased-4.602.8823,046,000.0013.39234.20Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,107Maintained0.000.11259,000.0018.81233.97Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,556Decreased-0.580.10364,000.0018.18233.93Form 13
Claret Asset Management Corp12-31-2020Com41,718Increased5.861.939,770,000.0025.84234.19Form 13
O'dell Group, Llc12-31-2020Com1,401New!0.000.13328,000.000.00234.12Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,012Decreased-11.230.37705,000.005.38234.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Com495,064Increased0.370.77115,944,000.0019.31234.20Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,065Decreased-17.400.11484,000.00-1.83234.38Form 13
Riverstone Advisors, Llc12-31-2020Com98,063Decreased-3.589.9922,966,000.0014.61234.20Form 13
Hoover Financial Advisors, Inc.12-31-2020Com611Maintained0.000.04148,000.000.00242.23Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,636Increased28.820.22383,000.0053.20234.11Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,229Increased2.810.13522,000.0022.25234.19Form 13
Orser Capital Management, Llc12-31-2020Com23,365Increased9.623.475,472,000.0030.29234.20Form 13
Savior Llc12-31-2020Com381Decreased-4.270.0789,000.0028.99233.60Form 13
Birch Capital Management, Llc12-31-2020Stock2,345Maintained0.000.42549,000.0018.83234.12Form 13
S.a. Mason Llc12-31-2020Com4,705Increased0.210.921,102,000.0019.14234.22Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com30Maintained0.000.017,000.000.00233.33Form 13
Tfg Advisers Llc12-31-2020Com6,940Increased2.710.851,625,000.0038.06234.15Form 13
Royal Fund Management, Llc12-31-2020Com4,806Increased14.540.241,125,000.0036.20234.08Form 13
Strongbox Wealth, Llc12-31-2020Com1,719Increased68.040.26403,000.0099.50234.44Form 13
Dcm Advisors, Llc12-31-2020Com3,249New!0.000.44761,000.000.00234.23Form 13
Stenahm Asset Managment Ltd12-31-2020Com25,500New!0.005.025,972,000.000.00234.20Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com1,050New!0.000.17246,000.000.00234.29Form 13
Addison Advisors Llc12-31-2020Com90New!0.000.0221,000.000.00233.33Form 13
Triagen Wealth Management Llc12-31-2020Com8,731New!0.001.202,045,000.000.00234.22Form 13
Bank Of The West12-31-2020Com6,271Decreased-7.050.171,469,000.0010.45474.21Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock5,145Increased12.580.011,205,000.0033.89234.21Form 13
Mufg Americas Holdings Corp12-31-2020Com23,899Increased9.750.105,596,000.0030.41694.46Form 13
Cibc Asset Management Inc12-31-2020Com193,788Increased6.140.2145,386,000.0026.16234.20Form 13
Oak Ridge Investments Llc12-31-2020Com44,323Decreased-28.080.9110,380,000.00-14.51468.37Form 13
Shikiar Asset Management Inc12-31-2020Com43,130Decreased-6.123.6410,101,000.0011.59234.20Form 13
Western Financial Corporation12-31-2020Com4,081New!0.000.63955,000.000.00234.01Form 13
Van Strum & Towne Inc.12-31-2020Com2,100Increased31.250.27492,000.0056.19234.29Form 13
Parthenon Llc12-31-2020Com1,682Maintained0.000.07394,000.0019.03234.24Form 13
Alta Capital Management Llc/12-31-2020Com92,610Maintained0.001.2221,689,000.000.00234.20Form 13
West Chester Capital Advisors, Inc12-31-2020Com6,100New!0.001.411,428,000.000.00468.11Form 13
Wade G W & Inc12-31-2020Com4,170Increased25.410.06977,000.0049.16234.29Form 13
Trust Co Of Vermont12-31-2020Com53,442Increased1.031.0012,516,000.0020.09468.39Form 13
Allen Investment Management Llc12-31-2020Com52,711Decreased-0.530.2112,345,000.0018.24234.20Form 13
Private Wealth Partners, Llc12-31-2020Com92,005Decreased-0.312.3421,548,000.0018.50234.20Form 13
Parsec Financial Management, Inc.12-31-2020Com52,339Decreased-2.010.6612,258,000.0016.48234.20Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com182,713Increased5073.072.8442,791,000.006,048.13234.20Form 13
Hartford Financial Management Inc.12-31-2020Com247Increased32.090.0258,000.0056.76234.82Form 13
Gsa Capital Partners Llp12-31-2020Com7,785New!0.000.301,823,000.000.00234.17Form 13
Reilly Financial Advisors, Llc12-31-2020Com78,856Decreased-0.171.7318,468,000.0018.67234.20Form 13
Alps Advisors Inc12-31-2020Com14,634Decreased-32.680.043,427,000.00-20.00468.37Form 13
South Street Advisors Llc12-31-2020Com91,209Decreased-12.244.5321,361,000.004.31234.20Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,293Increased17.230.08303,000.0039.63234.34Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,202Decreased-7.680.12282,000.009.73234.61Form 13
Sandy Spring Bank12-31-2020Com53,532Increased0.740.7712,537,000.0019.74705.23Form 13
Savant Capital, Llc12-31-2020Com7,753Increased0.250.111,816,000.0019.16234.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com700,836Decreased-4.580.58164,136,000.0013.42234.20Form 13
Corundum Group, Inc.12-31-2020Cs1,964Decreased-0.460.38460,000.0018.25234.22Form 13
Drexel Morgan & Co.12-31-2020Com3,527Maintained0.000.23826,000.0018.85234.19Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,122Increased14.140.07263,000.0035.57234.40Form 13
Financial Management Professionals, Inc.12-31-2020Com91Decreased-16.510.0121,000.000.00230.77Form 13
Matarin Capital Management, Llc12-31-2020Com15,324Decreased-29.070.883,589,000.00-15.69234.21Form 13
Focused Wealth Management, Inc12-31-2020Com649Increased6.570.03152,000.0026.67234.21Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,057Increased4.140.04248,000.0024.00234.63Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,954Increased6.380.311,628,000.0026.40468.13Form 13
Dynamic Advisor Solutions Llc12-31-2020Com14,554Increased5.170.323,409,000.0025.01234.23Form 13
20/20 Capital Management, Inc.12-31-2020Com5,158Increased34.780.381,285,000.0070.42249.13Form 13
Grove Bank & Trust12-31-2020Common Stock6,492Increased7.570.391,520,000.0027.84234.13Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com278Increased4.510.0265,000.0025.00233.81Form 13
Physicians Financial Services, Inc.12-31-2020Com10,875Increased24.781.232,547,000.0048.34234.21Form 13
Institutional & Family Asset Management, Llc12-31-2020Com134Maintained0.000.0131,000.0019.23231.34Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,832Decreased-41.170.10898,000.00-24.79234.34Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com5,713Decreased-2.480.661,338,000.0015.94234.20Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock19,518Increased212.340.354,571,000.00271.32234.19Form 13
Gables Capital Management Inc.12-31-2020Com5,413Decreased-0.090.741,268,000.0018.73234.25Form 13
Essex Savings Bank12-31-2020Common Stock4,977Decreased-0.880.521,166,000.0033.26468.64Form 13
Canton Hathaway, Llc12-31-2020Com800New!0.000.06187,000.000.00233.75Form 13
Knuff & Co Llc12-31-2020Com18,115Increased0.991.754,243,000.0020.06234.23Form 13
Sage Rhino Capital Llc12-31-2020Com1,282Decreased-4.970.12300,000.0012.78234.01Form 13
Ieq Capital, Llc12-31-2020Com99,930Decreased-7.631.0423,403,000.009.79468.38Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,800New!0.000.04422,000.000.00234.44Form 13
Pax Financial Group, Llc12-31-2020Com1,215New!0.000.09285,000.000.00234.57Form 13
Rosenberg Matthew Hamilton12-31-2020Com150Maintained0.000.0035,000.0016.67233.33Form 13
Intrua Financial, Llc12-31-2020Com1,355Increased1.880.13317,000.0026.29233.95Form 13
Baker Tilly Financial, Llc12-31-2020Com12,313New!0.000.892,884,000.000.00234.22Form 13
Kaizen Financial Strategies12-31-2020Com1,065New!0.000.28249,000.000.00233.80Form 13
Bailard, Inc.12-31-2020Com28,466Decreased-7.380.306,667,000.0010.09234.21Form 13
Bank Hapoalim Bm12-31-2020Com31,763Increased13.921.037,439,000.0035.43234.20Form 13
Stonex Group Inc.12-31-2020Com3,607Increased40.400.00845,000.0067.00234.27Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com7,032Decreased-9.850.681,647,000.007.16234.22Form 13
Prio Wealth Limited Partnership12-31-2020Com2,061Maintained0.000.02483,000.0018.97234.35Form 13
Everett Harris & Co /ca/12-31-2020Com85,418Decreased-0.990.3520,005,000.0017.69234.20Form 13
Atwood & Palmer Inc12-31-2020Com72,150Increased1.221.8116,898,000.0020.32234.21Form 13
Family Capital Trust Co12-31-2020Common Stock38,530Maintained0.002.799,024,000.0018.86234.21Form 13
Wedgewood Investors Inc /pa/12-31-2020Com911New!0.000.28213,000.000.00233.81Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com567,506Decreased-27.870.57132,910,000.00-14.27234.20Form 13
Regentatlantic Capital Llc12-31-2020Com72,393Increased3.960.6716,954,000.0023.57234.19Form 13
Texas Permanent School Fund12-31-2020Com206,585Decreased-6.350.6148,382,000.0011.32468.36Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com156,000Maintained0.004.1729,860,000.0013.92191.41Form 13
Sustainable Growth Advisers, Lp12-31-2020Com3,119,412Increased26.044.75730,566,000.0049.82468.40Form 13
Bancorpsouth Bank12-31-2020Com1,253New!0.000.05294,000.000.00469.38Form 13
Sg Americas Securities, Llc12-31-2020Com60,844Decreased-26.920.0814,250,000.00-13.13234.21Form 13
Scott & Selber, Inc.12-31-2020Comm8,273Decreased-4.060.831,938,000.0014.07234.26Form 13
Sfe Investment Counsel12-31-2020Com7,050Decreased-0.280.521,651,000.0018.52234.18Form 13
Progressive Investment Management Corp12-31-2020Com44,798Decreased-0.043.7810,492,000.0018.82234.21Form 13
Advisornet Financial, Inc12-31-2020Stock24,627Decreased-2.730.475,768,000.0015.64234.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com168,030Decreased-12.829.9939,353,000.003.63234.20Form 13
Apriem Advisors12-31-2020Com4,845Increased8.880.201,135,000.0029.42234.26Form 13
Wealthtrust Axiom Llc12-31-2020Com970New!0.000.08227,000.000.00234.02Form 13
Intact Investment Management Inc.12-31-2020Com7,900Increased43.640.061,849,000.0070.73234.05Form 13
National Asset Management, Inc.12-31-2020Com84,338Decreased-4.251.0619,754,000.0018.70985.87Form 13
Harbor Investment Advisory, Llc12-31-2020Stock42,360Increased2.061.599,921,000.0021.31234.21Form 13
Daiwa Securities Group Inc.12-31-2020Com112,963Increased113.640.2026,434,000.00422.20465.70Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com2,165Decreased-0.510.04507,000.0018.18234.18Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock2,520Increased23.890.19590,000.0047.13468.59Form 13
Executive Wealth Management, Llc12-31-2020Com16,387Increased19.340.473,837,000.0041.85234.15Form 13
Newsquare Capital Llc12-31-2020Stock1,032Increased3.610.03242,000.0023.47234.50Form 13
Wealthstone, Inc.12-31-2020Equities4,812Increased3.020.401,127,000.0022.50234.21Form 13
Bollard Group Llc12-31-2020Com332,195Increased0.152.9077,800,000.0019.04234.20Form 13
Buckingham Capital Management, Inc.12-31-2020Com41,648Decreased-16.731.729,754,000.0011.93234.20Form 13
Foundry Partners, Llc12-31-2020Com2,071Decreased-4.160.02485,000.0013.85234.19Form 13
Lvw Advisors, Llc12-31-2020Com3,521Decreased-1.570.17825,000.0017.02234.31Form 13
Sva Wealth Management, Llc12-31-2020Com18,872Decreased-6.010.394,420,000.0011.73234.21Form 13
Hgi Capital Management, Llc12-31-2020Com3,450Maintained0.000.38808,000.0018.82234.20Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com1,250Maintained0.000.09293,000.0019.11234.40Form 13
Fragasso Group Inc.12-31-2020Com973New!0.000.03228,000.000.00234.33Form 13
Capital Planning Advisors, Llc12-31-2020Com1,920Decreased-0.410.11450,000.0018.42234.38Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com11,175Decreased-10.420.442,617,000.006.47234.18Form 13
Glassman Wealth Services12-31-2020Com1,172Increased27.670.06274,000.0051.38233.79Form 13
Ellevest, Inc.12-31-2020Stock2,038Increased18.010.07477,000.0040.29234.05Form 13
Sciencast Management Lp12-31-2020A19,206Decreased-12.270.924,428,000.0018.33230.55Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4,433Decreased-0.090.151,038,000.0018.76234.15Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,054Decreased-18.390.03481,000.00-3.02234.18Form 13
Lyell Wealth Management, Lp12-31-2020Com73,646Decreased-1.592.7517,248,000.0016.98234.20Form 13
Rb Capital Management, Llc12-31-2020Com13,223Increased0.661.433,097,000.0019.76234.21Form 13
Good Life Advisors, Llc12-31-2020Com4,551Increased9.190.251,070,000.0029.54235.11Form 13
Hcr Wealth Advisors12-31-2020Com2,953Decreased-5.650.14692,000.0011.97234.34Form 13
Doyle Wealth Management12-31-2020Com927New!0.000.02217,000.000.00234.09Form 13
Foresight Wealth Management, Llc12-31-2020Com3,065Decreased-14.500.19718,000.001.70234.26Form 13
Trustcore Financial Services, Llc12-31-2020Com6,074Increased30.010.181,423,000.0074.82234.28Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com9,930Increased14.880.262,326,000.0036.58234.24Form 13
Community Capital Management, Inc.12-31-2020Com4,998Maintained0.001.411,171,000.0018.88234.29Form 13
Altium Wealth Management Llc12-31-2020Com10,979Increased7.000.232,571,000.0043.79234.17Form 13
Lannebo Fonder Ab12-31-2020Com113,000Maintained0.003.5226,465,000.0018.87234.20Form 13
Laurel Wealth Advisors Llc12-31-2020Com22,859Maintained0.001.395,354,000.000.00234.22Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock61New!0.000.0014,000.000.00229.51Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock3,032Increased1.030.26710,000.0020.14234.17Form 13
Clarity Wealth Advisors, Llc12-31-2020Com3,941Increased0.510.56922,000.0019.43233.95Form 13
Anderson Fisher Llc12-31-2020Com1,056Maintained0.000.07247,000.0034.24233.90Form 13
O'brien Greene & Co. Inc12-31-2020Com5,945Maintained0.000.571,392,000.0018.87468.28Form 13
Ccg Wealth Management, Llc12-31-2020Com875Decreased-31.370.22205,000.00-18.33234.29Form 13
Pavion Blue Capital, Llc12-31-2020Com1,173Maintained0.000.19275,000.0034.80234.44Form 13
Maryland State Retirement & Pension System12-31-2020Com19,043New!0.000.864,509,000.000.00236.78Form 13
Camden Capital, Llc12-31-2020Com5,027Increased18.140.381,177,000.0040.45234.14Form 13
Steel Peak Wealth Management Llc12-31-2020Com51,729Increased78.711.1012,115,000.00140.23234.20Form 13
Lloyd Advisory Services, Llc.12-31-2020Com180Maintained0.000.0242,000.0020.00233.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com16,060Increased267.420.183,761,000.00393.57234.18Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,500Decreased-18.210.45351,000.00-2.77234.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,023New!0.000.26707,000.000.00233.87Form 13
Founders Financial Alliance, Llc12-31-2020Com3,220New!0.000.40752,000.000.006,971.28Form 13
Wealth Management Partners, Llc12-31-2020Com3,464New!0.000.65835,000.000.00241.05Form 13
Latitude Advisors, Llc12-31-2020Com2,364New!0.000.49554,000.000.00234.35Form 13
Us Bancorp \de\12-31-2020Common Stock826,423Increased9.430.42193,547,000.0030.08702.40Form 13
St Germain D J Co Inc12-31-2020Com40,445Increased0.610.689,472,000.0019.60234.19Form 13
Umb Bank N A/mo12-31-2020Common45,671Increased75.910.2910,696,000.00136.43468.37Form 13
Doliver Advisors, Lp12-31-2020Com11,437Decreased-39.051.192,679,000.00-18.05234.24Form 13
Compass Capital Management, Inc12-31-2020Com900New!0.000.02211,000.000.00234.44Form 13
Bell Bank12-31-2020Com1,000New!0.000.04234,000.000.00234.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com1,863Increased8.440.06436,000.0028.99234.03Form 13
Gabelli Funds Llc12-31-2020Com469,610Decreased-0.220.78109,983,000.0018.60234.20Form 13
Gw&k Investment Management, Llc12-31-2020Common105,380Increased0.220.2624,680,000.0019.13234.20Form 13
Markel Corp12-31-2020Com1,830Maintained0.000.01429,000.0018.84234.43Form 13
Adell Harriman & Carpenter Inc12-31-2020Com22,905Increased25.309.995,364,351,000.0048.94234,200.00Form 13
De Burlo Group Inc12-31-2020Com31,400New!0.001.207,354,000.000.00234.20Form 13
Rational Advisors Llc12-31-2020Com5,545Increased302.390.351,299,000.00377.57468.59Form 13
Holderness Investments Co12-31-2020Com3,097Increased0.060.28725,000.0018.85234.10Form 13
Regions Financial Corp12-31-2020Com46,725Decreased-8.890.1010,943,000.008.30468.37Form 13
Ntv Asset Management Llc12-31-2020Com1,019New!0.000.05239,000.000.00234.54Form 13
Motco12-31-2020Com47,454Decreased-7.290.8211,114,000.0010.20468.57Form 13
Ziegler Capital Management, Llc12-31-2020Com29,761Increased56.410.236,970,000.0085.92234.20Form 13
Essex Financial Services, Inc.12-31-2020Com2,329Increased5.340.11545,000.0025.00234.01Form 13
Aperio Group, Llc12-31-2020Com937,324Increased2.400.65219,521,000.0021.72468.40Form 13
Blackrock Inc.12-31-2020Com82,362,813Increased0.790.6119,289,372,000.0019.816,423.05Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,306Increased1.650.221,947,000.0021.012,619.34Form 13
Indexiq Advisors Llc12-31-2020Com35,886Increased25.760.318,405,000.0049.48234.21Form 13
Fosun International Ltd12-31-2020Com27,900Increased206.590.426,446,000.00264.18231.04Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com6,495Increased4.511.511,521,000.0024.16234.18Form 13
Convergence Investment Partners, Llc12-31-2020Com2,335Increased2.950.28547,000.0022.37234.26Form 13
Northcoast Asset Management Llc12-31-2020Com6,759Increased144.450.071,583,000.00190.46234.21Form 13
Northwest Bancshares, Inc.12-31-2020Com2,148Maintained0.000.13503,000.0018.91234.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,721,817Increased10.270.871,340,050,000.0031.08234.20Form 13
Crystal Rock Capital Management12-31-2020Com50,510Increased34.756.7511,829,000.0060.15234.19Form 13
United Asset Strategies, Inc.12-31-2020Com1,537Increased25.670.06360,000.0049.38234.22Form 13
Hudock, Inc.12-31-2020Com1,727Increased34.500.13404,000.0060.32233.93Form 13
Catalyst Capital Advisors Llc12-31-2020Com7,226Increased3513.000.091,692,000.004,238.46467.88Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs5,330Maintained0.001.081,248,000.0018.86234.15Form 13
Swiss National Bank12-31-2020Com4,211,965Decreased-2.990.70986,442,000.0015.31234.20Form 13
Verity Asset Management, Inc.12-31-2020Com8,765Decreased-30.611.432,053,000.0069.81234.23Form 13
Trust Investment Advisors12-31-2020Com7,923New!0.001.881,856,000.000.00234.25Form 13
Efg Asset Management (americas) Corp.12-31-2020Com34,007Increased2.051.637,969,000.0021.44234.33Form 13
Tortoise Investment Management, Llc12-31-2020Com65Maintained0.000.0015,000.0015.38230.77Form 13
Granite Point Capital Management, L.p.12-31-2020Com45,000Increased100.000.5410,540,000.00137.76468.44Form 13
St. Johns Investment Management Company, Llc12-31-2020Com101Increased818.180.0124,000.001,100.00237.62Form 13
Next Financial Group, Inc12-31-2020Com12,112Increased18.390.272,836,000.0040.67468.25Form 13
Hyperion Asset Management Ltd12-31-2020Com415,955Decreased-8.996.9097,417,000.008.18234.20Form 13
Karp Capital Management Corp12-31-2020Com1,286Increased17.980.06301,000.0040.00234.06Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,556Maintained0.000.141,124,000.000.00316.09Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,473Decreased-3.620.161,048,000.0014.66234.29Form 13
Financial Insights, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com107Maintained0.000.0125,000.0019.05233.64Form 13
Brasada Capital Management, Lp12-31-2020Com15,414Increased0.930.833,610,000.0019.97234.20Form 13
D'orazio & Associates, Inc.12-31-2020Com1,900Maintained0.000.14445,000.0018.98234.21Form 13
Hosking Partners Llp12-31-2020Com590,151Decreased-6.993.57138,213,000.0010.55234.20Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com12,049New!0.002.262,821,000.000.00234.13Form 13
Alpha Omega Wealth Management Llc12-31-2020Com6,554Increased2.340.261,535,000.0021.63234.21Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock41Increased41.380.0110,000.0066.67243.90Form 13
Northcape Capital Pty Ltd12-31-2020Com16,603Increased77.000.413,888,000.00137.94234.17Form 13
Symmetry Investments Lp12-31-2020Com19,000New!0.003.244,450,000.000.00234.21Form 13
Mcilrath & Eck, Llc12-31-2020Com1,100Increased24.290.10258,000.0067.53234.55Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,096Decreased-59.090.48257,000.00-51.42234.49Form 13
Claraphi Advisory Network, Llc12-31-2020Com6,285Decreased-24.140.401,472,000.001.94234.21Form 13
Chesapeake Wealth Management12-31-2020Com867New!0.000.07203,000.000.00234.14Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock26,306Increased4.322.166,161,000.0024.01234.21Form 13
Silvant Capital Management Llc12-31-2020Com40,855Increased283.691.639,568,000.00356.05468.38Form 13
Roam Global Management Lp12-31-2020Com48,100New!0.008.0811,265,000.000.00234.20Form 13
Insight Wealth Strategies, Llc12-31-2020Com10,495Increased2.720.422,458,000.0022.11234.21Form 13
Costello Asset Management, Inc12-31-2020Com45,662Decreased-2.788.0910,694,000.0015.56234.20Form 13
Magnus Financial Group Llc12-31-2020Com3,973Increased0.740.09930,000.0019.69234.08Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com1,499Increased27.470.16351,000.0051.29234.16Form 13
Semmax Financial Advisors Inc.12-31-2020Com43Maintained0.000.0010,000.0025.00232.56Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,115New!0.000.11258,000.000.00231.39Form 13
Rda Financial Network12-31-2020Com997New!0.000.00233,000.000.00233.70Form 13
Tcf National Bank12-31-2020Common Stock25,001Decreased-0.900.635,855,000.0017.81468.61Form 13
Monticello Wealth Management, Llc12-31-2020Com1,284New!0.000.04301,000.000.00234.42Form 13
Banque Cantonale Vaudoise12-31-2020Com35,884Increased0.460.478,405,000.0019.46234.23Form 13
Jnb Advisors Llc12-31-2020Stock891New!0.000.04209,000.000.00234.57Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,933Decreased-7.780.41453,000.009.69234.35Form 13
Consolidated Planning Corp12-31-2020Com1,470Maintained0.000.22344,000.0019.03234.01Form 13
Sycale Advisors (ny) Llc12-31-2020Com42,400Decreased-34.437.089,930,000.00-22.06234.20Form 13
Am Investment Strategies Llc12-31-2020Com3,685Decreased-3.810.00863,000.0014.30234.19Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,350New!0.001.19784,000.000.00464.15Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,283Decreased-2.210.301,003,000.0022.02234.18Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common18,081Decreased-11.302.974,234,000.0011.60467.97Form 13
Kavar Capital Partners Group, Llc12-31-2020Com4,803New!0.000.321,125,000.000.00234.23Form 13
Phoenix Wealth Advisors12-31-2020Com5,152New!0.000.921,207,000.000.00234.28Form 13
Rwm Asset Management, Llc12-31-2020Com117New!0.000.0127,000.000.00230.77Form 13
Financial Avengers, Inc.12-31-2020Common Stock400New!0.000.0894,000.000.00235.00Form 13
San Luis Wealth Advisors Llc12-31-2020Com1,070New!0.000.16251,000.000.00234.58Form 13
Pitcairn Co12-31-2020Com36,815Decreased-9.070.668,623,000.008.10234.23Form 13
1st Source Bank12-31-2020Com32,821Decreased-4.280.577,687,000.0013.78468.63Form 13
Jennison Associates Llc12-31-2020Com13,229,817Increased19.222.213,098,423,000.0041.71468.40Form 13
Lincoln National Corp12-31-2020Com10,528Increased20.640.062,466,000.0043.37468.48Form 13
Gamco Investors, Inc. Et Al12-31-2020Com176,591Decreased-4.380.3941,358,000.0028.54234.20Form 13
Haverford Trust Co12-31-2020Com6,979Increased12.780.021,634,000.0034.04234.13Form 13
Navellier & Associates Inc12-31-2020Com18,923Increased10.930.804,432,000.0031.87234.21Form 13
Sumitomo Life Insurance Co12-31-2020Common35,942Decreased-7.880.368,418,000.009.51234.21Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com966New!0.000.13226,000.000.00233.95Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,900Decreased-70.310.01445,000.00-64.71234.21Form 13
Parsons Capital Management Inc/ri12-31-2020Com31,091Decreased-0.450.637,281,000.0018.31468.09Form 13
Securian Asset Management, Inc12-31-2020Com106,643Decreased-1.980.5624,976,000.0016.51234.20Form 13
Lsv Asset Management12-31-2020Com5,200Decreased-10.340.001,217,000.006.57234.04Form 13
Advanced Asset Management Advisors Inc12-31-2020Com1,310Maintained0.000.07307,000.0018.99234.35Form 13
Bowen Hanes & Co Inc12-31-2020Com286,515Decreased-5.752.2367,102,000.0012.03234.20Form 13
Mcmillion Capital Management Inc12-31-2020Stock302New!0.000.0471,000.000.00235.10Form 13
Compton Capital Management Inc /ri12-31-2020Com1,350Maintained0.000.11316,000.0018.80234.07Form 13
Mitchell Capital Management Co12-31-2020Com25,671Decreased-0.671.516,012,000.0018.07234.19Form 13
Alliancebernstein L.p.12-31-2020Com9,050,115Decreased-4.141.002,119,537,000.0013.95234.20Form 13
Philadelphia Trust Co12-31-2020Com25,129Increased7.390.485,885,000.0027.66234.19Form 13
Hyman Charles D12-31-2020Com124,731Increased9.702.3429,212,000.0030.40234.20Form 13
Cypress Capital Management Llc12-31-2020Com2,226Maintained0.000.07521,000.0018.68234.05Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com2,975Increased10.190.06697,000.0031.02468.56Form 13
Agf Investments Inc.12-31-2020Com8,574Maintained0.000.022,008,000.0018.89234.20Form 13
Greenleaf Trust12-31-2020Com138,074Decreased-3.010.4332,337,000.0015.28234.20Form 13
Marathon Capital Management12-31-2020Com2,885Decreased-3.350.20675,000.0014.80233.97Form 13
Avalon Investment & Advisory12-31-2020Com14,649Increased23.950.073,431,000.0047.32234.21Form 13
Wrapmanager Inc12-31-2020Com10,548Increased11.930.722,470,000.0033.01234.17Form 13
Beaumont Financial Partners, Llc12-31-2020Com38,635Increased6.830.809,048,000.0026.97234.19Form 13
Cim, Llc12-31-2020Com80,545Decreased-18.684.0121,702,000.007.11269.44Form 13
Employers Holdings, Inc.12-31-2020Com7,725Maintained0.001.091,809,000.0018.86234.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com132,972Decreased-0.864.5831,142,000.0017.84234.20Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com4,610Maintained0.000.181,080,000.0018.94469.24Form 13
Choate Investment Advisors12-31-2020Com4,627Increased11.900.071,084,000.0033.01234.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock310,786Increased0.560.8672,797,000.0019.55234.24Form 13
K.j. Harrison & Partners Inc12-31-2020Com3,200Increased3.230.12749,000.0022.59234.06Form 13
Cibc World Markets Inc.12-31-2020Com392,249Increased66.810.2991,865,000.0098.28234.20Form 13
Eastover Investment Advisors Llc12-31-2020Com7,435Decreased-1.561.211,741,000.0017.00234.16Form 13
Roundview Capital Llc12-31-2020Com26,396Decreased-0.570.856,182,000.0018.20234.20Form 13
Agf Investments Llc12-31-2020Com447Increased419.770.01105,000.00517.65234.90Form 13
Ithaka Group Llc12-31-2020Com206,915Increased0.945.4048,459,000.0019.98234.20Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com148,243Decreased-0.201.5634,719,000.0018.82234.20Form 13
Rwc Asset Management Llp12-31-2020Com289,117Decreased-0.852.2567,711,000.0017.85234.20Form 13
Titan Capital Management, Llc /ca12-31-2020Com2,409Decreased-5.530.54564,000.0012.35234.12Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock23,717Increased4.031.295,555,000.0023.66234.22Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,075Maintained0.000.03252,000.0018.87234.42Form 13
Waratah Capital Advisors Ltd.12-31-2020Com49,915Increased220.610.8011,690,000.00281.03234.20Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock37,564Decreased-0.841.908,797,000.0017.86234.19Form 13
Glaxis Capital Management, Llc12-31-2020Com3,000New!0.001.41703,000.000.00234.33Form 13
Fdx Advisors, Inc.12-31-2020Common Stock185,376Increased1.861.7943,415,000.0021.07234.20Form 13
Madrona Financial Services, Llc12-31-2020Com1,415Increased13.750.18331,000.0035.10233.92Form 13
Naples Global Advisors, Llc12-31-2020Com1,006New!0.000.04236,000.000.00234.59Form 13
Balentine Llc12-31-2020Com2,659New!0.000.03623,000.000.00234.30Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,801Increased0.890.191,356,000.0022.94233.75Form 13
Ipg Investment Advisors Llc12-31-2020Com4,570Increased243.610.251,070,294,000.00308.43234,200.00Form 13
Schnieders Capital Management Llc12-31-2020Com10,047Increased5.400.772,353,000.0025.29234.20Form 13
Fagan Associates, Inc.12-31-2020Com10,222Increased0.440.602,394,000.0035.03234.20Form 13
Teamwork Financial Advisors, Llc12-31-2020Com25,071Increased229.921.405,872,000.00292.25234.21Form 13
Aimz Investment Advisors, Llc12-31-2020Com9,613Decreased-1.541.182,251,000.0032.33234.16Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com16,635Decreased-1.482.873,896,000.0017.10234.20Form 13
Northrock Partners, Llc12-31-2020Com2,735Increased0.740.06641,000.0019.81234.37Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,701Decreased-13.170.511,101,000.003.19234.21Form 13
Mv Capital Management, Inc.12-31-2020Com5,101Increased3.510.231,195,000.0023.07234.27Form 13
Vident Investment Advisory, Llc12-31-2020Com8,090Increased17.860.081,896,000.0040.13234.36Form 13
Lido Advisors, Llc12-31-2020Com16,814Increased23.660.133,937,000.0046.96234.15Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com235,690Decreased-0.122.5555,199,000.0018.72234.20Form 13
Railway Pension Investments Ltd12-31-2020Com812,600Increased18.543.50190,311,000.0040.90234.20Form 13
Highland Private Wealth Management12-31-2020Com4,075Decreased-4.720.16954,000.0013.17468.05Form 13
Simmons Bank12-31-2020Common Stock12,693Decreased-6.130.232,973,000.0026.19936.38Form 13
Jacobi Capital Management Llc12-31-2020Com1,964Increased7.500.07460,000.0027.78234.22Form 13
Resources Investment Advisors, Llc.12-31-2020Com10,324Increased213.999.992,400,000.00270.37501.25Form 13
Flagship Harbor Advisors, Llc12-31-2020Com21,980Increased7.520.645,148,000.0027.84234.21Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,312,217Decreased-4.270.61307,062,000.0013.842,101.99Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,603Increased1.680.14610,000.0021.03234.34Form 13
Seelaus Asset Management Llc12-31-2020Com11,862Decreased-1.242.022,778,000.0017.36234.19Form 13
Family Legacy, Inc.12-31-2020Com10,281Increased2.411.242,408,000.0021.74234.22Form 13
Ams Capital Ltda12-31-2020Com15,300Decreased-0.650.713,583,000.0018.09234.18Form 13
Icon Wealth Partners, Llc12-31-2020Stock13,440Increased21.570.503,148,000.0044.54234.23Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,447Decreased-9.500.08573,000.0021.66234.16Form 13
Resource Management, Llc12-31-2020Com2,565Increased39.250.08601,000.0065.56234.31Form 13
Burleson & Company, Llc12-31-2020Com61,524Increased33.412.5014,409,000.0054.12234.20Form 13
Versant Capital Management, Inc12-31-2020Stock463Increased0.650.04108,000.0035.00233.26Form 13
West Branch Capital Llc12-31-2020Com10,026Increased1.221.392,348,000.0020.29234.19Form 13
Visionpoint Advisory Group, Llc12-31-2020Com1,418Decreased-34.920.17332,000.00-22.61234.13Form 13
Sp Asset Management12-31-2020Com2,412Increased21.820.09650,000.0060.49269.49Form 13
Old North State Trust, Llc12-31-2020Com235Decreased-54.630.0455,000.00-46.08234.04Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,428New!0.000.16334,000.000.00233.89Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,730Decreased-11.640.06405,000.005.19234.10Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com4,543Decreased-17.290.821,064,000.0011.18234.21Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com38,988Increased11.692.089,131,000.0050.13234.20Form 13
Blue Square Asset Management, Llc12-31-2020Com1,226Increased3.990.19287,000.0023.71234.09Form 13
Psi Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com13,686Increased2.020.503,205,000.0021.26234.18Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com23,640Increased0.342.665,536,000.0019.26234.18Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,445Maintained0.000.831,041,000.0018.84234.20Form 13
Iam Advisory, Llc12-31-2020Stock5,398New!0.000.681,360,000.000.00251.95Form 13
Prospect Hill Management, Llc12-31-2020Com1,250New!0.000.22293,000.000.00234.40Form 13
Lifepro Asset Management12-31-2020Com1,545New!0.000.11362,000.000.00234.30Form 13
Wd Rutherford Llc12-31-2020Com16,225New!0.002.403,800,000.000.00234.21Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock455New!0.000.11107,000.000.00235.16Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,294New!0.000.12537,000.000.00234.09Form 13
Goepper Burkhardt Llc12-31-2020Com3,390New!0.000.58794,000.000.00234.22Form 13
Avenue 1 Advisors, Llc12-31-2020Com2,574New!0.000.41603,000.000.00234.27Form 13
Financial Management Network Inc12-31-2020Com1,042New!0.000.16255,000.000.00244.72Form 13
Waycross Partners, Llc12-31-2020Com28,988New!0.004.236,789,000.000.00234.20Form 13
Golden State Equity Partners12-31-2020Common Stock1,836New!0.000.30429,000.000.00233.66Form 13
Bp Plc12-31-2020Com183,296Increased10.051.3042,895,000.0030.77234.02Form 13
Fmr Llc12-31-2020Com44,554,076Decreased-5.790.9310,434,564,000.0026.64936.80Form 13
Fil Ltd12-31-2020Com665,474Decreased-9.530.19155,854,000.0021.61468.39Form 13
Sei Investments Co12-31-2020Com794,324Increased5.590.48186,005,000.0025.48701.79Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock280,017Decreased-2.551.5165,580,000.0015.84468.89Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com35,382New!0.000.118,287,000.000.00234.22Form 13
Arrow Financial Corp12-31-2020Common Stock34,316Decreased-11.611.558,036,000.0018.82936.28Form 13
Primecap Management Co/ca/12-31-2020Com2,373,020Decreased-1.800.41555,761,000.0032.01234.20Form 13
Howe & Rusling Inc12-31-2020Com206Increased34.640.0148,000.0077.78233.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,417,038Decreased-4.350.63566,070,000.0013.69234.20Form 13
Anchor Capital Advisors Llc12-31-2020Com92,556Decreased-44.690.4921,677,000.00-25.64234.20Form 13
Jones Financial Companies Lllp12-31-2020Com81,050Decreased-0.220.0318,982,000.0018.61234.20Form 13
First National Corp /ma/ /adv12-31-2020Equity2,603Increased2.680.17610,000.00-12.23234.34Form 13
Whitener Capital Management, Inc.12-31-2020Com14,180Increased15.451.523,320,000.0037.25234.13Form 13
Capital Advisors Inc/ok12-31-2020Com137,090Decreased-14.069.9932,106,000.00-1.39234.20Form 13
Monetta Financial Services Inc12-31-2020Com4,000New!0.000.73937,000.000.00234.25Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com165,440Decreased-3.880.5838,746,000.0014.25234.20Form 13
Royce & Associates Lp12-31-2020Com3,851Maintained0.000.01902,000.0018.84234.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com4,070Increased11.660.08953,000.0032.73234.15Form 13
Toronto Dominion Bank12-31-2020Com785,376Increased16.000.33183,931,000.0037.891,404.73Form 13
Commerce Bank12-31-2020Com95,528Increased16.860.1822,373,000.0038.91702.63Form 13
Roberts Glore & Co Inc /il/12-31-2020Com9,118Decreased-2.930.702,135,000.0015.41234.15Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com7,948Decreased-15.210.141,861,000.000.76234.15Form 13
Charter Trust Co12-31-2020Com2,639Maintained0.000.06618,000.0018.85234.18Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com3,495Decreased-1.960.78819,000.0016.67234.33Form 13
Bessemer Group Inc12-31-2020Sc42,700Decreased-2.950.0210,001,000.0015.371,409.11Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,400Decreased-2.860.09796,000.0015.36234.12Form 13
Garrison Bradford & Associates Inc12-31-2020Com6,155Increased16.021.611,442,000.0037.99234.28Form 13
Great Lakes Advisors, Llc12-31-2020Com46,810Decreased-2.830.2010,963,000.0015.50234.20Form 13
Washington Trust Co12-31-2020Com421,671Decreased-3.313.1898,755,000.0014.93703.45Form 13
Cadence Bank Na12-31-2020Common Stock1,586Maintained0.000.13372,000.0018.85469.24Form 13
Keybank National Association/oh12-31-2020Com32,818Increased11.070.047,686,000.0032.02234.20Form 13
Pillar Pacific Capital Management Llc12-31-2020Com94,763Decreased-2.861.8522,194,000.0015.47702.63Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long202,020Decreased-25.702.7447,313,000.00-11.69234.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com397,773Increased318.341.2293,158,000.00397.27234.20Form 13
Bar Harbor Trust Services12-31-2020Com4,391Decreased-8.690.381,029,000.008.54234.34Form 13
Profund Advisors Llc12-31-2020Com134,058Increased4.801.3731,396,000.0024.57234.20Form 13
Thornburg Investment Management Inc12-31-2020Com3,619Decreased-97.630.01848,000.00-97.18234.32Form 13
Greenwood Capital Associates Llc12-31-2020Com37,887Increased4.951.498,873,000.0024.74468.44Form 13
Ci Investments Inc.12-31-2020Com370,433Increased58.280.3886,756,000.0088.14468.51Form 13
Montgomery Investment Management Inc12-31-2020Com1,350Maintained0.000.14316,000.0018.80234.07Form 13
Seabridge Investment Advisors Llc12-31-2020Com4,140Increased1.170.35970,000.0020.35234.30Form 13
Suncoast Equity Management12-31-2020Com185,941Increased3.486.7943,547,000.0023.00234.20Form 13
Equitable Holdings, Inc.12-31-2020Com35,168Increased6.300.198,236,000.0026.34234.19Form 13
Bangor Savings Bank12-31-2020Common Stock9,683Decreased-25.230.302,268,000.0061.88234.22Form 13
Proshare Advisors Llc12-31-2020Com1,123,594Increased17.850.98263,146,000.0040.09234.20Form 13
Hillsdale Investment Management Inc.12-31-2020Com670Decreased-76.670.01157,000.00-72.21234.33Form 13
First Pacific Advisors, Lp12-31-2020Com8,950Decreased-16.360.032,096,000.00-0.57234.19Form 13
Merrion Investment Management Co, Llc12-31-2020Com4,183New!0.000.83980,000.000.00234.28Form 13
Clarivest Asset Management Llc12-31-2020Com241,687Decreased-13.441.9356,603,000.002.89234.20Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock621Decreased-23.330.04145,000.00-9.38233.49Form 13
Crestwood Advisors Group Llc12-31-2020Stock60,271Decreased-0.680.4714,115,000.0018.05234.19Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,493Decreased-4.780.09350,000.0013.27234.43Form 13
Sigma Planning Corp12-31-2020Com55,919Decreased-12.260.4513,096,000.004.28234.20Form 13
Parkside Financial Bank & Trust12-31-2020Com2,105Increased7.400.15493,000.0027.72468.38Form 13
Private Wealth Advisors, Inc.12-31-2020Com2,704Increased2.270.23401,000.0020.06236.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com358,836Decreased-4.260.6584,039,000.0013.80234.20Form 13
Sta Wealth Management, Llc12-31-2020Com2,248Increased27.580.05526,000.0051.59233.99Form 13
Sawtooth Solutions, Llc12-31-2020Com51,242Increased46.530.1812,001,000.0074.18234.20Form 13
Fiera Capital Corp12-31-2020Com21,125Increased9.390.024,947,000.0030.01468.36Form 13
Wellington Shields Capital Management, Llc12-31-2020Com11,752Decreased-10.260.372,752,000.006.67234.17Form 13
Wellington Shields & Co., Llc12-31-2020Com2,329Increased11.760.13545,000.0032.60234.01Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com1,494New!0.000.22350,000.000.00234.27Form 13
Spectrum Management Group, Llc12-31-2020Com27Maintained0.000.006,000.0020.00222.22Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com185,014Decreased-8.290.2643,330,000.0023.28234.20Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,820Increased92.630.224,642,000.00129.01234.21Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,366Increased136.840.36554,117,000.00181.52234,199.92Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com4,500Increased4400.000.821,054,000.005,170.00234.22Form 13
Advisory Services Network, Llc12-31-2020Stock46,043Increased0.860.4310,784,000.0019.881,658.14Form 13
Seven Eight Capital, Lp12-31-2020Com4,258Maintained0.000.23997,000.000.00234.15Form 13
Flossbach Von Storch Ag12-31-2020Com1,474,092Increased1.371.41345,232,000.0020.50234.20Form 13
Winch Advisory Services, Llc12-31-2020Com14,705Decreased-1.641.433,444,000.0016.90234.21Form 13
Blume Capital Management, Inc.12-31-2020Com700Maintained0.000.07164,000.0018.84234.29Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock668,132Decreased-15.940.66156,476,000.00-0.08702.60Form 13
Fort Point Capital Partners Llc12-31-2020Com1,679Decreased-5.620.09393,000.0011.97234.07Form 13
Quantitative Systematic Strategies Llc12-31-2020Com2,218Decreased-83.810.07519,000.00-80.78233.99Form 13
Plancorp, Llc12-31-2020Com2,047Increased5.520.12479,000.0025.39234.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock5,553Increased57.400.161,300,000.0087.05468.23Form 13
Stanley-laman Group, Ltd.12-31-2020Com61,596Increased4.322.5614,426,000.0024.00234.20Form 13
Mcf Advisors Llc12-31-2020Com1,016Decreased-19.300.03238,000.00-4.03234.25Form 13
Compagnie Lombard Odier Scma12-31-2020Com43,917Increased22.080.2610,287,000.0045.17469.52Form 13
Gvo Asset Management Ltd12-31-2020Com10,250Maintained0.001.702,401,000.0018.86234.24Form 13
Chartwell Investment Partners, Llc12-31-2020Cs35,207Maintained0.000.268,245,000.0018.86466.08Form 13
Northstar Group, Inc.12-31-2020Com23,807Increased1.171.715,576,000.0020.28234.22Form 13
Sunbelt Securities, Inc.12-31-2020Com17,123Decreased-4.420.834,010,000.0013.60234.19Form 13
Swedbank12-31-2020Com4,741,624Decreased-2.663.221,097,733,000.0014.38231.51Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,515Decreased-3.070.24355,000.0015.26234.32Form 13
Wealthplan Partners, Llc12-31-2020Com4,892Decreased-1.010.111,323,000.0041.50535.23Form 13
Otter Creek Advisors, Llc12-31-2020Com10,015Decreased-71.721.872,346,000.00-61.98234.25Form 13
William Blair Investment Management, Llc12-31-2020Com908,697Decreased-14.340.71212,817,000.001.82234.20Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com4,300Increased194.920.141,007,000.00296.46234.19Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com980,699Increased1.241.62229,679,000.0020.34234.20Form 13
Premier Fund Managers Ltd12-31-2020Com30,067Increased46.709.996,960,000.00101.62231.48Form 13
Cable Hill Partners, Llc12-31-2020Stock1,459New!0.000.09342,000.000.00234.41Form 13
Personal Cfo Solutions, Llc12-31-2020Com9,352Decreased-7.520.542,190,000.0024.29234.17Form 13
Nvwm, Llc12-31-2020Com16,265Increased1.611.583,810,000.0020.80469.17Form 13
Varma Mutual Pension Insurance Co12-31-2020Com279,876Increased15.651.1565,546,000.0037.46234.20Form 13
Donoghue Forlines Llc12-31-2020Com8,083New!0.000.371,893,000.000.00234.20Form 13
Aua Capital Management, Llc12-31-2020Com4,068Maintained0.000.68953,000.0018.83234.27Form 13
Fulcrum Capital Llc12-31-2020Com46,882Increased0.943.2810,980,000.0019.99234.21Form 13
Seacrest Wealth Management, Llc12-31-2020Com21,382Increased3.170.705,008,000.0022.62234.22Form 13
Sycomore Asset Management12-31-2020Paypal Holdings Inc100,557Decreased-1.644.9323,550,000.0016.11234.20Form 13
Nicollet Investment Management, Inc.12-31-2020Com36,587Decreased-1.393.858,569,000.0017.22234.21Form 13
Ddd Partners, Llc12-31-2020Com24,054Increased5.191.115,633,000.0025.04234.18Form 13
Mainstreet Investment Advisors Llc12-31-2020Com65,188Decreased-8.771.2115,267,000.008.44234.20Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com695,953Increased6.293.37162,992,000.0042.87234.20Form 13
Ford Financial Group, Llc12-31-2020Com2,049Increased64.840.23479,000.0096.31233.77Form 13
Biltmore Family Office, Llc12-31-2020Com2,850Maintained0.000.20667,000.0018.68234.04Form 13
Windsor Group Ltd12-31-2020Com1,208Increased0.580.07283,000.0019.41234.27Form 13
D.b. Root & Company, Llc12-31-2020Com5,408Increased3.010.511,266,000.0022.44234.10Form 13
Jeneq Management, Lp12-31-2020Com129,200Increased11.009.1730,259,000.0031.94234.20Form 13
Vectors Research Management, Llc12-31-2020Com320Maintained0.000.0275,000.0019.05234.38Form 13
Mbm Wealth Consultants, Llc12-31-2020Com688Maintained0.000.09161,000.0018.38234.01Form 13
Element Pointe Advisors, Llc12-31-2020Com5,814Increased10.450.511,361,638,000.00131,205.50234,199.86Form 13
Princeton Global Asset Management Llc12-31-2020Stock532Increased8.130.04125,000.0028.87234.96Form 13
Miramar Capital, Llc12-31-2020Com1,351New!0.000.17381,000.000.00282.01Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock687Decreased-2.410.07161,000.0015.83234.35Form 13
Liberty Wealth Management Llc12-31-2020Com172Decreased-11.790.0241,000.007.89238.37Form 13
Patriot Investment Management Inc.12-31-2020Com4,743Decreased-1.600.171,110,000.0016.97234.03Form 13
Franklin Street Capital Partners, Llc12-31-2020Com1,500New!0.000.34351,000.000.00234.00Form 13
Arkadios Wealth Advisors12-31-2020Stock8,208Increased13.290.401,922,000.00-99.85234.16Form 13
Madison Wealth Management12-31-2020Com71,871Decreased-2.624.4416,832,000.0015.76234.20Form 13
Indie Asset Partners, Llc12-31-2020Com2,179Decreased-5.300.59510,000.0014.61234.05Form 13
Menard Financial Group Llc12-31-2020Com868New!0.000.22203,000.000.00233.87Form 13
Center For Financial Planning, Inc.12-31-2020Com111Maintained0.000.0126,000.0018.18234.23Form 13
Platform Technology Partners12-31-2020Com4,024Increased33.330.46942,000.0058.32234.10Form 13
Baron Financial Group, Llc12-31-2020Com200New!0.000.0446,840,000.000.00234,200.00Form 13
Lakehouse Capital Pty Ltd12-31-2020Com64,024New!0.009.9914,994,000.000.00234.19Form 13
Lord, Abbett & Co. Llc12-31-2020Com611,579Increased12.700.38143,231,000.0033.96466.96Form 13
Wells Fargo & Company/mn12-31-2020Com8,188,166Increased9.880.451,844,608,000.0033.721,895.28Form 13
Ars Investment Partners, Llc12-31-2020Com108,979Increased0.413.1425,523,000.0019.36234.20Form 13
Hancock Whitney Corp12-31-2020Com38,370Decreased-0.020.308,987,000.0018.86711.14Form 13
Comerica Securities,inc.12-31-2020Com7,674Increased3.280.141,797,000.0022.75234.17Form 13
Meeder Asset Management Inc12-31-2020Com6,211Decreased-62.960.321,455,000.00-50.19234.26Form 13
Capital Management Associates /ny/12-31-2020Com3,370Increased75.060.86789,000.00108.18234.12Form 13
Van Eck Associates Corp12-31-2020Com84,475Increased519.270.0619,784,000.00636.01234.20Form 13
Blair William & Co/il12-31-2020Com2,458,424Increased3.692.11575,763,000.0039.38234.20Form 13
Connable Office Inc12-31-2020Com20,364Decreased-4.530.734,769,000.0013.47234.19Form 13
Lee Danner & Bass Inc12-31-2020Com36,932Increased8.190.928,649,000.0028.59234.19Form 13
Hartline Investment Corp/12-31-2020Stock62,965Increased2.352.1214,746,000.0021.66234.19Form 13
Shaker Investments Llc/oh12-31-2020Com29,813Increased0.183.516,982,000.0019.09234.19Form 13
Courier Capital Llc12-31-2020Com4,796Maintained0.000.121,123,000.0015.53234.15Form 13
Cypress Asset Management Inc/tx12-31-2020Com39,937Increased0.042.619,353,000.0018.90234.19Form 13
Intrust Bank Na12-31-2020Com11,012Increased1.630.392,579,000.0020.80468.19Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Capital Partners Llc/ny12-31-2020Com64,745Decreased-0.064.2115,163,000.0018.79234.20Form 13
Boston Financial Mangement Llc12-31-2020Com7,599Decreased-2.800.081,780,000.0015.58234.24Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Investment Management, Inc.12-31-2020Com28,768Decreased-5.730.796,737,000.0012.04234.18Form 13
D.a. Davidson & Co.12-31-2020Com41,578Increased1.780.159,736,000.0020.97234.16Form 13
Northeast Investment Management12-31-2020Com165,182Increased1.362.3538,686,000.0020.48234.20Form 13
Gamble Jones Investment Counsel12-31-2020Com31,778New!0.000.517,442,000.000.00234.19Form 13
Capital Counsel Llc/ny12-31-2020Com3,229Maintained0.000.04756,000.0018.87234.13Form 13
Rhumbline Advisers12-31-2020Com2,151,075Decreased-1.990.70503,782,000.0016.51234.20Form 13
Harvey Capital Management Inc12-31-2020Com8,479New!0.000.811,985,000.000.00234.11Form 13
Argent Capital Management Llc12-31-2020Com2,000Maintained0.000.02468,000.0018.78234.00Form 13
Aviva Plc12-31-2020Com729,686Increased2.650.89170,893,000.0022.02702.60Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity580,464Decreased-55.609.99235,550,866,000.00-25.391,311,754,200.00Form 13
Strategy Asset Managers Llc12-31-2020Com5,499Decreased-1.890.311,288,000.0016.56234.22Form 13
Jupiter Asset Management Ltd12-31-2020Com291,702Decreased-33.230.6968,264,000.00-20.66468.04Form 13
Boyar Asset Management Inc.12-31-2020Com3,717Maintained0.000.66871,000.0018.99234.33Form 13
Oxford Financial Group Ltd12-31-2020Com3,484Increased0.750.12816,000.0019.82234.21Form 13
Zevenbergen Capital Investments Llc12-31-2020Com627,547Decreased-6.202.58146,972,000.0011.49468.40Form 13
First National Trust Co12-31-2020Com61,332Increased2.880.9914,364,000.0022.30468.37Form 13
Stephens Investment Management Group Llc12-31-2020Com1,511Maintained0.000.01354,000.0018.79234.28Form 13
Weil Company, Inc.12-31-2020Com2,755Maintained0.000.39645,000.0018.78234.12Form 13
Cohen Lawrence B12-31-2020Common Stock9,701New!0.001.262,272,000.000.00468.81Form 13
Texas Yale Capital Corp.12-31-2020Com919New!0.000.01215,000.000.00233.95Form 13
Assetmark, Inc12-31-2020Com1,775Decreased-5.740.00416,000.0012.13234.37Form 13
Clearbridge Investments, Llc12-31-2020Com208,878Decreased-0.640.0448,919,000.0018.10234.20Form 13
Brighton Jones Llc12-31-2020Com7,309Increased2.450.111,712,000.0021.76234.23Form 13
People's United Financial, Inc.12-31-2020Com105,052Increased1.250.6124,603,000.0020.36234.20Form 13
Boston Partners12-31-2020Com1,421Maintained0.000.00333,000.000.00234.34Form 13
Keel Point, Llc12-31-2020Com3,005Decreased-1.890.06704,000.0016.56234.28Form 13
Amg National Trust Bank12-31-2020Com10,134Maintained0.000.082,373,000.000.00234.16Form 13
Rafferty Asset Management, Llc12-31-2020Com203,308Decreased-2.340.4747,615,000.0016.08234.20Form 13
Kbc Group Nv12-31-2020Com1,040,857Increased4.921.12243,769,000.0024.71468.37Form 13
Gam Holding Ag12-31-2020Com51,112Increased347.250.7011,971,000.00431.57704.45Form 13
Grace Capital12-31-2020Com3,305Increased27.850.49774,000.0052.06234.19Form 13
Korea Investment Corp12-31-2020Com1,457,295Increased8.591.03341,298,000.0029.08234.20Form 13
Ls Investment Advisors, Llc12-31-2020Com20,983Decreased-4.930.264,914,000.0012.99234.19Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com243,372Decreased-1.123.8956,998,000.0017.54234.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com33New!0.000.008,000.000.00242.42Form 13
Hightower Advisors, Llc12-31-2020Com392,170Decreased-15.510.3892,389,000.0024.091,385.39Form 13
Neuberger Berman Group Llc12-31-2020Common933,078Decreased-4.320.23218,193,000.0013.67463.65Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,826Decreased-11.870.06428,000.004.90234.39Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com92,217Decreased-2.971.1621,597,000.0015.33468.39Form 13
Qs Investors, Llc12-31-2020Com98,465Decreased-5.130.2823,061,000.0012.77234.21Form 13
Financial Advantage, Inc.12-31-2020Com100Maintained0.000.0223,000.0021.05230.00Form 13
Barrett Asset Management, Llc12-31-2020Com442,938Increased4.565.1587,272,000.00-12.03197.03Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com485,263Maintained0.009.99113,649,000.0034.42234.20Form 13
Banque Pictet & Cie Sa12-31-2020Com45,875Decreased-2.740.1510,744,000.0015.61234.20Form 13
Finemark National Bank & Trust12-31-2020Com6,631Increased1.040.071,553,000.0020.11234.20Form 13
Family Management Corp12-31-2020Com2,118Decreased-24.890.17496,000.001.02234.18Form 13
Liontrust Investment Partners Llp12-31-2020Equity715,400New!0.009.99167,546,680,000.000.00234,200.00Form 13
Somerset Group Llc12-31-2020Com4,630Maintained0.000.861,084,000.0018.86234.13Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com14,608New!0.000.683,421,000.000.00234.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com784,120Decreased-0.870.68183,641,000.0018.01936.80Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com64,603Decreased-0.652.5115,569,000.0037.41241.00Form 13
Blackhawk Capital Partners Llc.12-31-2020Com1,270Decreased-1.400.21250,000.0011.61196.85Form 13
Moreno Evelyn V12-31-2020Common Stock29,625Increased445.181.726,938,000.00548.41468.49Form 13
Pictet North America Advisors Sa12-31-2020Com43,120Increased3.931.2810,099,000.0023.55234.21Form 13
Amica Retiree Medical Trust12-31-2020Com5,000Maintained0.000.821,171,000.0018.88234.20Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com1,127New!0.000.10264,000.000.00234.25Form 13
Signet Financial Management, Llc12-31-2020Com7,082Increased480.970.341,659,000.00600.00234.26Form 13
Troy Asset Management Ltd12-31-2020Com232,552Decreased-2.051.1154,464,000.0031.67234.20Form 13
Ironsides Asset Advisors, Llc12-31-2020Com1,167New!0.000.09273,000.000.00233.93Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,105Increased1.380.06259,000.0020.47234.39Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock20,555Increased46.400.715,842,000.00103.41284.21Form 13
Rosenbaum Jay D.12-31-2020Common Stock3,063New!0.001.24717,000.000.00702.28Form 13
Boston Private Wealth Llc12-31-2020Com13,598Increased11.960.043,185,000.0033.04703.60Form 13
Sovarnum Capital L.p.12-31-2020Com12,000New!0.001.972,810,000.000.00234.17Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock14,260New!0.001.413,340,000.000.00468.55Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com41,120Decreased-9.712.059,630,000.007.32234.19Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com154,045Increased0.262.1136,077,000.0019.17234.20Form 13
Aptus Capital Advisors, Llc12-31-2020Com118,115Increased18.421.2727,662,000.0040.76468.38Form 13
Baker Chad R12-31-2020Common Stock89,245Maintained0.005.1020,901,000.0018.86468.39Form 13
Advisor Group Holdings, Inc.12-31-2020Com274,722Decreased-6.270.1764,336,000.0012.432,341.11Form 13
Copperwynd Financial, Llc12-31-2020Com8,145Increased1.950.921,908,000.0021.22234.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Com12,914Increased13.320.263,024,000.0034.82234.16Form 13
Level Four Advisory Services, Llc12-31-2020Com38,588Decreased-6.500.739,037,000.0025.86234.19Form 13
Flc Capital Advisors12-31-2020Com3,012Decreased-1.630.23705,000.0014.08234.06Form 13
Ferris Capital, Llc12-31-2020Com35,595Increased0.112.338,336,000.0019.00234.19Form 13
Gs Investments, Inc.12-31-2020Com17,051Decreased-1.103.873,993,000.0017.54234.18Form 13
Standard Life Aberdeen Plc12-31-2020Com414,173Increased2.840.2397,005,000.0022.251,171.01Form 13
Sturgeon Ventures Llp12-31-2020Com12,117Increased60.771.772,838,000.0091.11234.22Form 13
Trellis Advisors, Llc12-31-2020Com1,178Increased1.290.17276,000.0020.52234.30Form 13
Gryphon Financial Partners Llc12-31-2020Com4,093Increased0.340.24958,000.0019.15696.44Form 13
Keystone Financial Group12-31-2020Common Stock1,075New!0.000.05252,000.000.00234.42Form 13
Holistic Financial Partners12-31-2020Equities2,368Increased45.540.38555,000.0096.11234.38Form 13
Game Creek Capital, Lp12-31-2020Com7,750New!0.001.071,815,000.000.00234.19Form 13
Maytech Global Investments, Llc12-31-2020Com107,740Increased1.255.9925,233,000.0020.35234.20Form 13
Rossmore Private Capital12-31-2020Com8,057Increased35.160.381,887,000.0060.73234.21Form 13
Jgp Wealth Management, Llc12-31-2020Com4,736Increased13.460.301,281,000.0057.76270.48Form 13
Triodos Investment Management Bv12-31-2020Com116,150Maintained0.004.4927,202,000.0018.86234.20Form 13
Sepio Capital, Lp12-31-2020Com16,084Increased172.610.333,767,000.00224.18234.21Form 13
Prw Wealth Management Llc12-31-2020Common Stock941New!0.000.12220,000.000.00233.79Form 13
Sargent Investment Group, Llc12-31-2020Com2,550Decreased-9.700.19597,000.007.37234.12Form 13
9258 Wealth Management, Llc12-31-2020Stock2,631Increased4.990.20616,000.0040.96234.13Form 13
Trinitypoint Wealth, Llc12-31-2020Com83,542Decreased-10.664.8420,134,000.0023.58241.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc12-31-2020Com875New!0.000.06205,000.000.00234.29Form 13
Western Wealth Management, Llc12-31-2020Com9,993Increased18.910.342,340,000.0041.30234.16Form 13
Ethic Inc.12-31-2020Com15,065Increased21.590.933,528,000.0044.53234.19Form 13
Bleichroeder Lp12-31-2020Com5,000Maintained0.000.231,171,000.0018.88234.20Form 13
Fiduciary Planning Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com7,447Decreased-0.981.581,744,000.0017.68234.19Form 13
Cfm Wealth Partners Llc12-31-2020Equity44,011Increased5.193.2910,307,000.0025.04234.19Form 13
Bank Of Marin12-31-2020Com8,110Increased22.791.601,899,000.0045.96234.16Form 13
Dohj, Llc12-31-2020Com1,210Decreased-13.140.19327,000.0014.74270.25Form 13
Soltis Investment Advisors Llc12-31-2020Com1,744New!0.000.08408,000.000.00233.94Form 13
Aberdeen Wealth Management Llc12-31-2020Com7,636Decreased-29.801.351,788,000.00-5.65234.15Form 13
Nwk Group, Inc.12-31-2020Com23,477Increased4.022.365,498,000.0023.63234.19Form 13
Kwb Wealth12-31-2020Com2,384New!0.000.12558,000.000.00234.06Form 13
Tfc Financial Management12-31-2020Com1,500Increased9.490.15351,000.0030.00234.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com100New!0.000.0223,000.000.00230.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com11,226New!0.002.002,629,000.000.00234.19Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock608New!0.000.08142,000.000.00233.55Form 13
Connolly Sarah T.12-31-2020Common Stock4,023New!0.000.86943,000.000.00719.09Form 13
King Luther Capital Management Corp12-31-2020Com1,893,625Decreased-7.532.50443,487,000.009.91234.20Form 13
Bank Of Hawaii12-31-2020Common Stock21,230Increased524.410.324,972,000.00739.86234.20Form 13
Franklin Resources Inc12-31-2020Com5,343,413Increased4.570.531,251,428,000.0024.301,642.30Form 13
Bank Of America Corp /de/12-31-2020Com10,825,666Increased4.720.332,535,372,000.0040.762,576.20Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com14,429Decreased-1.470.263,379,000.0024.92234.18Form 13
Stephens Inc /ar/12-31-2020Com86,395Increased2.540.3620,234,000.0037.84234.20Form 13
South State Corp12-31-2020Common Stock1,460Increased69.770.04342,000.00102.37468.90Form 13
Meridian Management Co12-31-2020Com23,298Increased0.081.755,456,000.0018.94234.18Form 13
Papp L Roy & Associates12-31-2020Com1,963Decreased-0.050.05460,000.0034.50234.34Form 13
Amica Mutual Insurance Co12-31-2020Com34,531Maintained0.000.898,087,000.0018.86234.20Form 13
Panagora Asset Management Inc12-31-2020Common467,189Decreased-7.030.65109,416,000.0024.97234.20Form 13
Prudential Plc12-31-2020Paypal Holdings Inc57,532Maintained0.000.0713,473,000.000.00936.55Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com120,480Decreased-36.032.0128,217,000.00-14.00234.20Form 13
Mackenzie Financial Corp12-31-2020Com232,613Increased28.410.1254,478,000.0072.61234.20Form 13
Wisconsin Capital Management Llc12-31-2020Com52,596Increased9.134.7512,318,000.0029.72234.20Form 13
Group One Trading, L.p.12-31-2020Com102,006Decreased-0.960.0423,890,000.0017.73234.20Form 13
Dubuque Bank & Trust Co12-31-2020Com1,195New!0.000.03280,000.000.00234.31Form 13
Martingale Asset Management L P12-31-2020Com13,028Decreased-0.739.993,052,000.0018.02234.26Form 13
Financial Counselors Inc12-31-2020Com127,076Increased37.290.7529,761,000.0084.54234.20Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,039Decreased-49.040.01243,000.00-39.55233.88Form 13
Sand Hill Global Advisors, Llc12-31-2020Com29,972Decreased-3.460.537,019,000.0014.75234.19Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com46,084Decreased-3.070.2810,793,000.0015.22234.20Form 13
Arcadia Investment Management Corp/mi12-31-2020Com38,250Decreased-7.481.858,958,000.009.97234.20Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com39,755Decreased-2.350.969,311,000.0016.07234.21Form 13
Polen Capital Management Llc12-31-2020Com7,957,698Increased1.454.331,863,693,000.0020.59234.20Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com221,024Decreased-2.892.2651,764,000.0015.43234.20Form 13
Pittenger & Anderson Inc12-31-2020Com112,331Decreased-0.051.4926,308,000.0018.80234.20Form 13
Quest Investment Management Llc12-31-2020Com20,726Decreased-15.110.444,854,000.000.91234.20Form 13
Ing Groep Nv12-31-2020Com75,123Increased251.490.3917,594,000.00317.81234.20Form 13
Twin Capital Management Inc12-31-2020Com7,756Decreased-2.400.171,816,000.0015.96234.14Form 13
Forbes J M & Co Llp12-31-2020Com87,500Increased1.663.0120,493,000.0020.84234.21Form 13
Birinyi Associates Inc12-31-2020Common Stock1,100Maintained0.000.08258,000.0018.89234.55Form 13
Prospector Partners Llc12-31-2020Com17,200Decreased-1.770.504,028,000.0016.75234.19Form 13
Marco Investment Management Llc12-31-2020Com47,370Decreased-0.331.5911,094,000.0018.48234.20Form 13
Sun Life Financial Inc12-31-2020* Paypal Hldgs Inc Com3,035Decreased-5.890.09711,000.0011.97234.27Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,707Maintained0.000.051,102,000.0018.88234.12Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock3,855Increased28.500.00902,000.0052.62233.98Form 13
Chartist Inc /ca/12-31-2020Com1,936Decreased-3.970.24453,411,000.0014.15234,199.90Form 13
Bft Financial Group, Llc12-31-2020Com1,268New!0.000.10297,000.000.00234.23Form 13
Princeton Capital Management Llc12-31-2020Com24,699Increased2.382.075,785,000.0021.71234.22Form 13
Lazard Asset Management Llc12-31-2020Common Stock66,822Decreased-75.120.0215,649,000.00-70.43468.35Form 13
First Mercantile Trust Co12-31-2020Com16,231Increased11.850.433,801,000.0041.83702.69Form 13
George Kaiser Family Foundation12-31-2020Common4,716Increased52.970.291,104,000.0081.88234.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Com227,440Decreased-0.040.8753,267,000.0018.834,795.11Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com5,259Decreased-0.700.101,232,000.0018.12234.27Form 13
Tower Bridge Advisors12-31-2020Common64,003Increased47.191.2214,989,503,000.0074.95234,200.01Form 13
Wetherby Asset Management Inc12-31-2020Com34,430Maintained0.000.558,063,000.000.00701.44Form 13
Veritable, L.p.12-31-2020Com48,653Decreased-5.250.2111,395,000.0012.62234.21Form 13
Lafayette Investments, Inc.12-31-2020Com1,093New!0.000.09256,000.000.00234.22Form 13
Linscomb & Williams, Inc.12-31-2020Com20,486Decreased-1.070.294,798,000.0017.60234.21Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,030Decreased-27.500.43475,000.00-13.95233.99Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,330Decreased-1.410.03311,000.0016.92233.83Form 13
Bragg Financial Advisors, Inc12-31-2020Com31,995Increased8.220.667,493,000.0028.64234.19Form 13
Ironwood Investment Counsel, Llc12-31-2020Com941New!0.000.05220,000.000.00233.79Form 13
Chilton Investment Co Llc12-31-2020Common Stock63,555Increased1.830.4214,885,000.0021.04234.21Form 13
Rmb Capital Management, Llc12-31-2020Com18,683Increased2.510.164,376,000.0021.86469.69Form 13
Scotia Capital Inc.12-31-2020Com144,513Increased8.930.3133,845,000.0029.48234.20Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,188,630Increased24.024.86278,377,000.0047.41234.20Form 13
Findlay Park Partners Llp12-31-2020Com580,351Decreased-42.830.94135,918,000.00-32.05234.20Form 13
Rathbone Brothers Plc12-31-2020Com792,981Increased0.342.64185,716,000.0019.27234.20Form 13
Maryland Capital Management12-31-2020Com264,517Increased0.124.3561,950,000.0019.00467.38Form 13
Bridgecreek Investment Management, Llc12-31-2020Com67,245Increased2.792.3915,749,000.0022.18234.20Form 13
Zevin Asset Management Llc12-31-2020Com26,145Increased9.731.446,123,000.0030.44234.19Form 13
Handelsbanken Fonder Ab12-31-2020Com677,733Decreased-3.870.97158,725,000.0014.27234.20Form 13
Employees Retirement System Of Texas12-31-2020Com300,170Decreased-12.881.1170,300,000.003.56234.20Form 13
Capital Investment Counsel, Inc12-31-2020Com8,100Maintained0.000.591,897,000.0018.86234.20Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,312New!0.000.00307,000.000.00233.99Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,659Increased27.320.082,965,000.0051.35234.22Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com40,770Decreased-2.166.949,548,000.0016.30234.19Form 13
Dana Investment Advisors, Inc.12-31-2020Com136,547Decreased-2.551.5931,979,000.0015.84234.20Form 13
Signaturefd, Llc12-31-2020Com13,444Decreased-6.380.153,149,000.0011.31234.23Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,824,281Increased133.522.43427,247,000.00216.11234.20Form 13
Wharton Business Group, Llc12-31-2020Com7,810Maintained0.000.151,829,000.0018.84234.19Form 13
Axiom Investment Management Llc12-31-2020Com4,446Decreased-0.160.27314,000.00-16.041,341.85Form 13
Accredited Investors Inc.12-31-2020Com3,690Increased0.270.14864,000.0019.17234.15Form 13
Argi Investment Services, Llc12-31-2020Com2,096Increased14.100.02491,000.0035.64234.26Form 13
Stelac Advisory Services Llc12-31-2020Com4,137Increased44.150.25969,000.0093.80234.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com260,457Decreased-26.970.4260,999,000.00-13.19468.20Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,347Maintained0.000.05315,000.000.00233.85Form 13
Magellan Asset Management Ltd12-31-2020Com797Increased756.990.00187,000.00938.89234.63Form 13
J. W. Coons Advisors, Llc12-31-2020Com6,533Increased8.290.591,529,000.0045.48234.04Form 13
Kentucky Retirement Systems12-31-2020Com66,392New!0.000.8015,549,000.000.00234.20Form 13
Modera Wealth Management, Llc12-31-2020Com1,322New!0.000.02310,000.000.00234.49Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com3,257Maintained0.000.25763,000.0018.85234.26Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com913,500Increased26.774.45213,942,000.0050.68234.20Form 13
Cerity Partners Llc12-31-2020Common Stock95,197Increased4.620.7122,295,000.0024.36234.20Form 13
Redmond Asset Management, Llc12-31-2020Com10,535Decreased-5.660.872,467,000.0012.14234.17Form 13
Strategic Advisors Llc12-31-2020Com3,992Increased28.400.27938,000.0053.27234.97Form 13
Kinneret Advisory, Llc12-31-2020Com13,516Decreased-3.120.433,165,000.0030.19234.17Form 13
Oarsman Capital, Inc.12-31-2020Com10,604Decreased-0.730.962,483,000.0017.96234.16Form 13
Alexandria Capital, Llc12-31-2020Com4,128Increased0.780.10967,000.0020.42234.25Form 13
Exencial Wealth Advisors, Llc12-31-2020Com31,060Increased556.240.507,274,000.00781.70234.19Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com1,818Decreased-10.130.04426,000.006.77696.12Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com30,316New!0.000.817,100,000.000.00234.20Form 13
Columbia Asset Management12-31-2020Com14,665Decreased-0.680.693,435,000.0018.08234.23Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,052Decreased-8.610.281,886,000.008.64465.03Form 13
Coronation Fund Managers Ltd.12-31-2020Com8,737New!0.000.072,046,000.000.00234.18Form 13
Mufg Securities Emea Plc12-31-2020Com6,633Maintained0.000.001,553,000.000.00234.13Form 13
Majedie Asset Management Ltd12-31-2020Com12,338Decreased-40.720.222,892,000.00-29.51234.40Form 13
B. Riley Wealth Management, Inc.12-31-2020Com24,107Decreased-12.010.735,646,000.004.59234.21Form 13
Moors & Cabot, Inc.12-31-2020Com16,420Increased16.050.323,844,000.0037.88234.10Form 13
Whetstone Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com14,187Increased1.431.893,323,000.0020.57234.23Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com60,841Decreased-3.174.5314,253,000.0015.13234.27Form 13
Syntal Capital Partners, Llc12-31-2020Com7,088New!0.000.211,660,000.000.00234.20Form 13
Ubs Group Ag12-31-2020Com5,199,937Increased25.820.421,217,825,000.0049.561,405.19Form 13
Burt Wealth Advisors12-31-2020Com23Maintained0.000.005,000.000.00217.39Form 13
Long Road Investment Counsel, Llc12-31-2020Com15,300Increased1.321.743,583,000.0020.44234.18Form 13
Compass Ion Advisors, Llc12-31-2020Com1,873New!0.000.17439,000.000.00234.38Form 13
Argent Trust Co12-31-2020Common Stock13,790Increased12.950.243,230,000.0051.86704.74Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,558Increased6.050.611,302,000.0026.04234.26Form 13
Trexquant Investment Lp12-31-2020Com14,661New!0.000.363,434,000.000.00234.23Form 13
Xponance, Inc.12-31-2020Com211,477Increased0.771.0849,528,000.0019.78234.20Form 13
Baird Financial Group, Inc.12-31-2020Common304,311Increased1.500.2171,269,000.0020.65468.32Form 13
Proficio Capital Partners Llc12-31-2020Com12,024Increased233.350.442,816,000.00348.41234.20Form 13
Ownership Capital B.v.12-31-2020Com1,567,713Maintained0.005.17367,158,000.00156.71234.20Form 13
Krilogy Financial Llc12-31-2020Com7,373Increased442.130.211,727,000.00628.69234.23Form 13
Longitude (cayman) Ltd.12-31-2020Com45,000New!0.005.0510,539,000.000.00468.40Form 13
Kalos Management, Inc.12-31-2020Com1,001New!0.000.11254,000.000.00253.75Form 13
Gilbert & Cook, Inc.12-31-2020Com2,340New!0.000.12546,000.000.00233.33Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,690Increased12.510.15630,000.0033.76234.20Form 13
Phoenix Holdings Ltd.12-31-2020Com14,807Increased16.470.093,439,000.0046.72232.26Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com13,466Increased21.730.233,154,000.0063.67234.22Form 13
Australiansuper Pty Ltd12-31-2020Com392,148Decreased-29.830.6991,841,000.00-16.60234.20Form 13
Independent Advisor Alliance12-31-2020Com34,629Decreased-27.550.558,110,000.00-13.82468.43Form 13
Cannell Peter B & Co Inc12-31-2020Com1,528Maintained0.000.01358,000.0018.94234.29Form 13
Fortis Advisors, Llc12-31-2020Stock2,000Maintained0.000.41468,000.0034.48234.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com99,619Increased3.890.3423,331,000.0023.49234.20Form 13
Breakline Capital Llc12-31-2020Com10,392Increased63.111.992,434,000.00119.28234.22Form 13
Morse Asset Management, Inc12-31-2020Com77,991Increased2.615.0618,265,000.0021.97234.19Form 13
Heritage Trust Co12-31-2020Common Stock14,491Decreased-9.320.553,393,000.0021.88468.27Form 13
Slow Capital, Inc.12-31-2020Com27,352Increased1.531.536,406,000.0020.69468.48Form 13
Valeo Financial Advisors, Llc12-31-2020Stock86,565Increased451.760.489,386,000.00203.66108.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock101,735Increased13.670.5223,826,000.0035.11234.20Form 13
Aafcpas Wealth Management, Llc12-31-2020Com1,513New!0.000.32354,000.000.00233.97Form 13
Solstein Capital, Llc12-31-2020Common980Increased6.290.10232,000.0027.47236.73Form 13
Elo Mutual Pension Insurance Co12-31-2020Com79,305New!0.000.6218,573,000.000.00234.20Form 13
Inlet Private Wealth, Llc12-31-2020Com13,565Maintained0.001.043,177,000.0018.86234.21Form 13
Cresset Asset Management, Llc12-31-2020Com29,254Increased19.400.116,851,000.0060.48234.19Form 13
New World Advisors Llc12-31-2020Com1,566Maintained0.000.20309,000.000.00197.32Form 13
Spouting Rock Asset Management, Llc12-31-2020Com7,635Increased75.360.851,788,000.00108.39234.18Form 13
Aperture Investors, Llc12-31-2020Com9,966New!0.000.402,334,000.000.00234.20Form 13
Wealth Alliance12-31-2020Stock5,754Decreased-0.429.991,348,000.0018.45470.57Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com5,487Increased8.080.501,285,000.0028.50234.19Form 13
Parcion Private Wealth Llc12-31-2020Com4,494Increased5.570.141,052,000.0028.76234.09Form 13
Alhambra Investment Partners Llc12-31-2020Com1,330Maintained0.000.32311,000.000.00233.83Form 13
Archer Investment Corp12-31-2020Com4,991Decreased-4.920.561,168,892,000.0027.81234,199.96Form 13
Fsa Wealth Management Llc12-31-2020Equity1,400Maintained0.000.16328,000.0034.43234.29Form 13
Synovus Financial Corp12-31-2020Com61,302Increased5.170.1614,365,000.0024.84705.26Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com6,970New!0.000.091,632,000.000.00234.15Form 13
Annapolis Financial Services, Llc12-31-2020Com380New!0.000.0389,000.000.00234.21Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,086New!0.000.32254,000.000.00233.89Form 13
Wells Financial Advisors Inc12-31-2020Stock250New!0.000.0559,000.000.00236.00Form 13
Grand Central Investment Group12-31-2020Com6,452New!0.001.351,511,000.000.00234.19Form 13
Oder Investment Management, Llc12-31-2020Com819New!0.000.19191,000.000.00233.21Form 13
Veriti Management Llc12-31-2020Com12,200New!0.000.772,857,000.000.00234.18Form 13
Dodge & Cox12-31-2020Com36,450Decreased-9.040.018,537,000.0022.27234.21Form 13
Barclays Plc12-31-2020Com2,702,795Increased36.220.33632,999,000.0061.922,342.41Form 13
Commonwealth Equity Services, Llc12-31-2020Com291,800Increased9.860.2168,339,000.0030.58234.20Form 13
First Horizon Corp12-31-2020Common Stock3,939Decreased-4.900.00922,000.0012.99234.07Form 13
Cigna Investments Inc /new12-31-2020Common Stock40,916Increased7.990.749,583,000.0028.36234.21Form 13
Westpac Banking Corp12-31-2020Com251,771Decreased-2.129.9958,964,768,000.0016.353,513,000.73Form 13
Northern Trust Corp12-31-2020Com13,457,713Decreased-1.840.623,151,796,000.0016.671,405.12Form 13
Canandaigua National Corp12-31-2020Com34,392Decreased-2.671.428,055,000.0015.70234.21Form 13
Citizens Financial Group Inc/ri12-31-2020Com66,100Decreased-0.920.8915,481,000.0017.94468.42Form 13
Sit Investment Associates Inc12-31-2020Common43,695Decreased-12.660.2810,233,000.0097.43234.19Form 13
Valley National Advisers Inc12-31-2020Com232New!0.000.0154,000.000.00232.76Form 13
Associated Banc-corp12-31-2020Com2,829Decreased-35.290.03663,000.00-23.00234.36Form 13
Teacher Retirement System Of Texas12-31-2020Com290,163Increased34.170.4167,956,000.0080.35234.20Form 13
Oppenheimer & Co Inc12-31-2020Com147,616Increased12.430.7334,571,000.0051.13234.20Form 13
Citigroup Inc12-31-2020Com3,441,352Increased33.660.47805,966,000.0058.873,747.77Form 13
Clearstead Advisors, Llc12-31-2020Com11,187Increased4.310.242,620,000.0023.99234.20Form 13
Bryn Mawr Trust Co12-31-2020Common Stock6,365Decreased-2.850.061,490,000.0015.41468.17Form 13
Badgley Phelps & Bell Inc12-31-2020Com148,898Decreased-5.421.5134,872,000.0027.13234.20Form 13
Acadian Asset Management Llc12-31-2020Com43,646Increased80.120.0410,223,000.00114.14234.23Form 13
Capital One Financial Corp12-31-2020Com1,403Decreased-73.080.04329,000.00-67.96234.50Form 13
Fayez Sarofim & Co12-31-2020Common8,403Increased13.170.001,968,000.0052.09234.20Form 13
Ssi Investment Management Llc12-31-2020Com3,489Decreased-2.460.06817,000.0031.35234.16Form 13
Burney Co/12-31-2020Com2,604Decreased-17.620.03610,000.00-2.09234.25Form 13
Bank Of Nova Scotia12-31-2020Com766,197Increased25.210.38179,443,000.0048.83702.60Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds43,033Increased703.751.8110,078,000.001,868.36444.73Form 13
Bridges Investment Management Inc12-31-2020Com182,041Decreased-5.231.3242,634,000.0012.65702.60Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com42,842Increased8.410.4710,034,000.0028.87234.21Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com5,540Maintained0.000.271,092,000.000.00197.11Form 13
Bamco Inc /ny/12-31-2020Com201,276Increased55.630.1247,139,000.0085.00234.20Form 13
Natixis Advisors, L.p.12-31-2020Com417,681Increased25.740.5697,821,000.0049.46234.20Form 13
Smithfield Trust Co12-31-2020Common Stock10,987Decreased-0.250.182,573,000.0018.57468.47Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,785Increased32.220.03418,000.0057.14234.17Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com331Increased5.750.0078,000.0025.81235.65Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com1,633New!0.000.19377,000.000.00230.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock491Increased4.470.02115,000.0023.66483.55Form 13
Vanguard Group Inc12-31-2020Com93,070,530Decreased-1.450.6321,797,119,000.0017.151,405.20Form 13
Paradigm Asset Management Co Llc12-31-2020Com10,250Increased43.369.992,400,550,000.0070.40234,200.00Form 13
Saybrook Capital /nc12-31-2020Com139,658Increased0.189.9932,708,000.0019.07234.20Form 13
Waddell & Reed Financial Inc12-31-2020Com1,677,283Increased28.360.83392,820,000.0052.58234.20Form 13
Dillon & Associates Inc12-31-2020Comm97,771Decreased-0.324.9722,878,000.0018.40234.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com545,938Increased19.590.86127,859,000.0042.15936.79Form 13
Ameritas Investment Partners, Inc.12-31-2020Com71,922Decreased-0.910.7716,843,000.0017.77702.54Form 13
Federated Hermes, Inc.12-31-2020Com400,976Decreased-3.060.1893,909,000.0015.231,171.07Form 13
Cibc World Markets Corp12-31-2020Com513,645Increased98.110.61120,296,000.00135.48234.20Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Com659,540Decreased-3.110.63152,436,000.0013.65231.12Form 13
Lcnb Corp12-31-2020Common Stock2,763Decreased-5.960.37647,000.0011.74234.17Form 13
Eaton Vance Management12-31-2020Common Stock1,979,525Increased10.720.74463,605,000.0031.61234.20Form 13
Raymond James & Associates12-31-2020Com1,363,886Increased8.210.35319,422,000.0028.63234.20Form 13
Derby & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com51,365Decreased-1.205.6912,030,000.0017.43234.21Form 13
Thomas White International Ltd12-31-2020Com6,437Maintained0.000.241,508,000.0018.93234.27Form 13
Mcdaniel Terry & Co12-31-2020Com3,730Increased5.670.11874,000.0025.57234.32Form 13
Axiom International Investors Llc /de12-31-2020Com719,693Decreased-19.222.66168,552,000.00-3.98234.20Form 13
Fairfield, Bush & Co.12-31-2020Com2,000Maintained0.009.99468,000.0018.78234.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com13,518Increased1.780.233,166,000.0020.98234.21Form 13
Logan Capital Management Inc12-31-2020Com63,535Increased13.940.7514,880,000.0035.45468.38Form 13
Gagnon Securities Llc12-31-2020Com3,942Increased0.660.15923,000.0019.56234.15Form 13
Ironwood Investment Management Llc12-31-2020Com2,776New!0.000.38650,000.000.00234.15Form 13
Vestor Capital, Llc12-31-2020Common Stock99,059Increased2.092.8123,200,000.0021.35234.20Form 13
Monetary Management Group Inc12-31-2020Com23,335Increased3.321.805,465,000.0022.81234.20Form 13
Berkshire Capital Holdings Inc12-31-2020Pypl167,650Decreased-4.184.1739,264,000.0013.90234.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com84,617Increased16.860.0519,817,000.0038.91234.20Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com15,985Decreased-20.060.073,744,000.00-4.97234.22Form 13
Okabena Investment Services Inc12-31-2020Com5,247Decreased-24.660.721,229,000.00-10.42234.23Form 13
Caz Investments Lp12-31-2020Common Stock5,000Maintained0.000.491,171,000.0018.88234.20Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,265,240Increased73.730.42296,319,000.00106.50234.20Form 13
Westwood Holdings Group Inc12-31-2020Com12,663Decreased-0.090.032,966,000.0018.73234.23Form 13
Qcm Cayman, Ltd.12-31-2020Com1,613New!0.000.39378,000.000.00234.35Form 13
Natixis Investment Managers International12-31-2020Common Stock1,390New!0.000.02325,000.000.00233.81Form 13
Mason Street Advisors, Llc12-31-2020Com161,632Decreased-1.920.6437,854,000.0016.59234.20Form 13
Westfield Capital Management Co Lp12-31-2020Com806,596Decreased-19.901.12188,905,000.00-4.79234.20Form 13
Credit Agricole S A12-31-2020Com49,053Decreased-36.040.3711,489,000.00-23.961,406.19Form 13
Dsm Capital Partners Llc12-31-2020Common Stock3,084,387Decreased-19.487.74722,364,000.00-4.29234.20Form 13
Geode Capital Management, Llc12-31-2020Com17,742,050Increased1.500.704,144,185,000.0020.58233.58Form 13
Nordea Investment Management Ab12-31-2020Com677,886Increased54.800.26158,761,000.0084.76234.20Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com4,700Decreased-2.080.411,101,000.0016.38234.26Form 13
Guardian Capital Lp12-31-2020Com10,109Increased14.050.062,368,000.0035.62234.25Form 13
Platinum Investment Management Ltd12-31-2020Com13,099Maintained0.000.073,068,000.0018.87234.22Form 13
Natixis12-31-2020Com309,033Increased155.700.2772,375,000.00203.93468.36Form 13
Brant Point Investment Management Llc12-31-2020Com23,500Decreased-28.020.655,504,000.00-14.44234.21Form 13
Wolverine Asset Management Llc12-31-2020Com110Decreased-66.570.0025,000.00-60.94227.27Form 13
Advisors Asset Management, Inc.12-31-2020Com466,517Increased1.411.81109,258,000.0020.54234.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com632,453Increased3.330.40148,122,000.0022.94468.41Form 13
Madison Asset Management, Llc12-31-2020Com31,575Increased14.510.117,395,000.0036.11234.20Form 13
Epoch Investment Partners, Inc.12-31-2020Com597,242Increased32.920.64139,874,000.0058.00234.20Form 13
Timessquare Capital Management, Llc12-31-2020Com3,580Increased12.930.01838,000.0034.08234.08Form 13
Avalon Global Asset Management Llc12-31-2020Com65,300Maintained0.004.2715,293,000.0018.86234.20Form 13
Capital Fund Management S.a.12-31-2020Com174,300Decreased-44.509.9940,821,060,000.00-34.03468,400.00Form 13
Coastline Trust Co12-31-2020Common Stock10,445Increased0.630.322,446,000.0019.61468.44Form 13
Brown Advisory Inc12-31-2020Com4,664,380Decreased-13.371.931,092,398,000.002.97936.70Form 13
Bridgewater Associates, Lp12-31-2020Com21,990New!0.000.045,150,000.000.00234.20Form 13
Azimuth Capital Management Llc12-31-2020Com83,118Increased0.880.9719,466,000.0019.90234.20Form 13
Goodnow Investment Group, Llc12-31-2020Com295,654Increased2.046.9969,242,000.0021.29234.20Form 13
Amtrust Financial Services, Inc.12-31-2020Com7,000Increased27.270.801,639,000.0051.20234.14Form 13
Hbk Sorce Advisory Llc12-31-2020Com9,377Increased19.530.142,196,000.0042.04234.19Form 13
Brown Advisory Securities, Llc12-31-2020Com90,491Increased0.913.6221,193,000.0019.95234.20Form 13
Whalerock Point Partners, Llc12-31-2020Com1,979New!0.000.22463,000.000.00233.96Form 13
Laurion Capital Management Lp12-31-2020Com47,622Decreased-79.470.0811,153,000.00-58.15468.39Form 13
Lee Financial Co12-31-2020Com200Maintained0.000.0147,000.0020.51235.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com40,000Decreased-20.000.109,368,000.00-4.91234.20Form 13
Public Sector Pension Investment Board12-31-2020Com280,913Decreased-22.420.5065,790,000.00-7.79234.20Form 13
Ghp Investment Advisors, Inc.12-31-2020Com22,368Decreased-2.560.505,239,000.0015.83234.22Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com4,195Increased194.180.14982,000.00249.47234.09Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,139Decreased-66.570.201,906,000.00-60.27234.18Form 13
First Trust Bank, Ltd.12-31-2020Com15,500Maintained0.005.353,630,000.0018.86234.19Form 13
Night Owl Capital Management, Llc12-31-2020Com60,969Increased7.052.7514,279,000.0027.24234.20Form 13
Pinnacle Holdings, Llc12-31-2020Com125Increased25.009.9929,275,000.00182.60234,200.00Form 13
Capital Research Global Investors12-31-2020Com9,546,696Decreased-21.090.582,235,816,000.00-6.20234.20Form 13
Capital World Investors12-31-2020Com22,853,795Increased16.731.035,352,324,000.0038.75234.20Form 13
Spears Abacus Advisors Llc12-31-2020Com16,272Decreased-35.680.323,811,000.00-23.55234.21Form 13
Barnett & Company, Inc.12-31-2020Com100Decreased-25.930.0123,000.00-14.81230.00Form 13
First City Capital Management, Inc.12-31-2020Com1,347Decreased-42.090.25384,000.00-18.99285.08Form 13
Apg Asset Management N.v.12-31-2020Com844,426Decreased-16.330.26161,632,000.00-4.68191.41Form 13
Greenwich Wealth Management Llc12-31-2020Com27,791Increased0.390.576,509,000.0019.34234.21Form 13
Ancora Advisors, Llc12-31-2020Com21,514Increased3.720.165,038,000.0023.27468.27Form 13
Jasper Ridge Partners, L.p.12-31-2020Com128,723Maintained0.001.2930,147,000.0018.87234.20Form 13
Ensign Peak Advisors, Inc12-31-2020Com693,710Increased4.050.37162,467,000.0023.67234.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com885,885Decreased-2.880.74207,474,000.0015.44468.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com828,421Decreased-5.370.39194,015,000.0012.48936.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com412,355Increased4.240.2496,574,000.0028.82234.20Form 13
Johnson Financial Group, Inc.12-31-2020Com1,511Increased1411.000.03354,000.001,670.00234.28Form 13
Csat Investment Advisory, L.p.12-31-2020Com9Decreased-99.850.002,000.00-99.83222.22Form 13
Td Capital Management Llc12-31-2020Com197Maintained0.000.0146,000.0017.95233.50Form 13
Rock Creek Group, Lp12-31-2020Com1,739Increased58.380.17407,000.0088.43234.04Form 13
Lindsell Train Ltd12-31-2020Com4,687,362Decreased-5.489.991,097,780,000.0012.35234.20Form 13
First Long Island Investors, Llc12-31-2020Com116,787Decreased-10.762.5627,352,000.006.07234.20Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com15,007Decreased-4.010.353,515,000.0014.12234.22Form 13
Norinchukin Bank, The12-31-2020Com103,829Decreased-0.560.3524,317,000.0018.20234.20Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com5,269Increased313.900.091,234,000.00391.63234.20Form 13
Meristem Family Wealth, Llc12-31-2020Com6,057Decreased-6.090.301,419,000.0011.64234.27Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares115,767Increased3.322.0227,113,000.0022.83234.20Form 13
Main Street Research Llc12-31-2020Com3,408Increased10.010.08798,000.0030.82234.15Form 13
Highlander Capital Management, Llc12-31-2020Equities1,250Maintained0.000.13293,000.0019.11234.40Form 13
Mizuho Securities Co. Ltd.12-31-2020Com8,290Increased106.730.381,941,000.00145.70234.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com229,234Increased34.230.2553,687,000.0059.56468.40Form 13
Aia Group Ltd12-31-2020Com7,314New!0.000.211,842,000.000.00251.85Form 13
Andra Ap-fonden12-31-2020Com57,300Increased5.520.3013,420,000.0025.43234.21Form 13
Twin Tree Management, Lp12-31-2020Com1,529,239Increased25.571.44358,148,000.0068.80468.40Form 13
Amp Capital Investors Ltd12-31-2020Com381,179Increased3.220.4788,246,000.0022.86925.99Form 13
Atria Investments Llc12-31-2020Com50,003Decreased-29.450.2811,711,000.00-16.13234.21Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com84,591Decreased-12.750.3619,811,000.003.71234.20Form 13
Picton Mahoney Asset Management12-31-2020Com129,696Decreased-45.641.3730,377,000.00-26.92234.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com322,888Increased0.840.7275,620,000.0035.55234.20Form 13
Prospera Financial Services Inc12-31-2020Com21,613Increased505.410.355,062,000.00620.06234.21Form 13
Granite Investment Partners, Llc12-31-2020Com168,448Decreased-1.671.3839,451,000.0016.88234.20Form 13
Aviance Capital Partners, Llc12-31-2020Com15,883New!0.000.753,720,000.000.00234.21Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com24,046Increased52.370.305,632,000.0081.15234.22Form 13
Boothbay Fund Management, Llc12-31-2020Com7,649Decreased-44.030.071,791,000.00-33.49234.15Form 13
Column Capital Advisors, Llc12-31-2020Stock946Decreased-13.050.06222,000.003.74234.67Form 13
Hoylecohen, Llc12-31-2020Com1,863Increased1.360.05436,000.0036.25234.03Form 13
Regal Investment Advisors Llc12-31-2020Com4,133Decreased-8.800.11968,000.0022.53234.21Form 13
Capital International Investors12-31-2020Com1,761,657Increased157.450.11412,580,000.00246.07234.20Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,850Increased14.930.12902,000.0054.45234.29Form 13
King Wealth12-31-2020Com9,275Increased28.860.512,172,000.0053.17234.18Form 13
Fundsmith Llp12-31-2020Com12,333,741Decreased-0.219.572,888,562,000.0018.62234.20Form 13
Carmignac Gestion12-31-2020Com768,017Decreased-17.341.88179,859,000.0011.11234.19Form 13
Personal Capital Advisors Corp12-31-2020Com260,788Increased149.910.3961,077,000.00235.94234.20Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com3,417New!0.000.55800,000.000.00234.12Form 13
Egerton Capital (uk) Llp12-31-2020Com2,943,394Decreased-20.903.90689,343,000.00-5.98234.20Form 13
Uss Investment Management Ltd12-31-2020Com100,001Maintained0.000.2123,422,000.0018.90234.22Form 13
Vontobel Holding Ltd.12-31-2020Com430,354Maintained0.000.79121,432,000.000.001,128.68Form 13
Oakworth Capital, Inc.12-31-2020Common Stock4,023Decreased-7.000.12942,000.0010.56234.15Form 13
Penserra Capital Management Llc12-31-2020Com178,874Increased35.720.9941,891,000.0082.45702.24Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,191Increased0.460.27982,000.0019.46234.31Form 13
Peddock Capital Advisors, Llc12-31-2020Com7,817Maintained0.000.951,831,000.0018.90234.23Form 13
Waldron Private Wealth Llc12-31-2020Com8,475Increased5.040.151,984,000.0041.21234.10Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,975Decreased-14.520.242,336,000.001.61234.19Form 13
Gm Advisory Group, Inc.12-31-2020Com13,314Increased178.420.423,118,000.00231.00234.19Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary249,096Decreased-6.750.7658,338,000.0010.84234.20Form 13
Northeast Financial Consultants Inc12-31-2020Com9,710Increased12.180.192,274,000.0033.45234.19Form 13
Sequoia Financial Advisors, Llc12-31-2020Com9,673Increased4.940.102,265,000.0024.72234.16Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com7,544Increased27.020.081,767,000.0051.03234.23Form 13
Beck Capital Management, Llc12-31-2020Equities33,837Decreased-11.753.297,925,000.0018.62234.21Form 13
Jackson Square Partners, Llc12-31-2020Common2,685,613Decreased-18.032.51628,970,000.0010.18234.20Form 13
Scholtz & Company, Llc12-31-2020Com16,010New!0.001.473,750,000.000.00234.23Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares521,619Increased1.645.44122,163,000.0020.82234.20Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc12-31-2020Com5,837Decreased-13.720.131,367,000.002.55234.20Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com64,299Decreased-0.310.2015,059,000.0034.00234.20Form 13
Crescent Park Management, L.p.12-31-2020Com53,066Decreased-45.731.8112,428,000.00-27.05234.20Form 13
Dakota Wealth Management12-31-2020Com5,635Increased21.180.171,320,000.0044.10468.48Form 13
Leisure Capital Management12-31-2020Com1,681Increased3.070.26394,000.0022.74234.38Form 13
Ccla Investment Management Ltd12-31-2020Com465,645Decreased-37.762.44108,328,000.00-16.90232.64Form 13
Bayesian Capital Management, Lp12-31-2020Com24,700Maintained0.001.515,785,000.000.00234.21Form 13
Maven Securities Ltd12-31-2020Com1,793Decreased-10.530.04420,000.0020.34234.24Form 13
Alphacrest Capital Management Llc12-31-2020Com5,400New!0.000.111,265,000.000.00234.26Form 13
Fort, L.p.12-31-2020Com6,943Increased502.690.491,626,000.00708.96234.19Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Square Capital Llp12-31-2020Com5,606New!0.001.841,313,000.000.00234.21Form 13
Fiduciary Group Llc12-31-2020Com1,059New!0.000.04302,000.000.00285.17Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com66,375Increased108.600.5215,546,000.00147.981,421.43Form 13
Tredje Ap-fonden12-31-2020Com162,124Increased14.560.9837,969,000.0036.17234.20Form 13
Strycker View Capital Llc12-31-2020Com30,880New!0.006.867,232,000.000.00234.20Form 13
Cavalier Investments, Llc12-31-2020Com6,439Increased33.340.691,508,000.0058.57234.20Form 13
Teza Capital Management Llc12-31-2020Com7,472Increased59.520.991,750,000.0089.60234.21Form 13
Integrated Advisors Network Llc12-31-2020Com3,792Increased4.640.10888,000.0024.37234.18Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,708Decreased-2.460.083,445,000.0015.95234.23Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com900Decreased-25.000.20211,000.00-10.59234.44Form 13
Zions Bancorporation, N.a.12-31-2020Com3,776Decreased-27.060.11884,000.00-2.00234.11Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,014Increased14285.710.32472,000.0015,633.33234.36Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com31,640New!0.001.637,410,000.000.00468.35Form 13
Retirement Capital Strategies12-31-2020Com1,800Maintained0.000.17422,000.0034.39234.44Form 13
Wealthsource Partners, Llc12-31-2020Com2,692Increased8.640.07630,000.0029.10234.03Form 13
Enlightenment Research, Llc12-31-2020Com2,500Maintained0.000.83586,000.000.00234.40Form 13
Soma Equity Partners Lp12-31-2020Com650,000Decreased-13.333.69152,230,000.0016.50234.20Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,568Increased22.340.05601,000.0045.17234.03Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com34,123Increased7.250.807,992,000.0027.50468.38Form 13
Bowie Capital Management, Llc12-31-2020Com37,000Increased8.821.308,665,000.0029.35234.19Form 13
Gqg Partners Llc12-31-2020Com1,646,893Decreased-37.151.32385,631,000.00-15.56234.16Form 13
Cpwm, Llc12-31-2020Equities3,459Decreased-7.910.07810,000.0023.85234.17Form 13
Ark Investment Management Llc12-31-2020Common Stock2,584,689Increased1047.951.61605,334,000.001,264.50234.20Form 13
Keeley-teton Advisors, Llc12-31-2020Com9,374Decreased-2.720.292,195,000.0030.73234.16Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com194Decreased-57.550.0145,000.00-50.00231.96Form 13
Carillon Tower Advisers, Inc.12-31-2020Com60,700Decreased-3.500.0914,216,000.0014.71234.20Form 13
Verdence Capital Advisors Llc12-31-2020Com4,605Increased31.610.201,078,000.0056.46234.09Form 13
Lake Street Advisors Group, Llc12-31-2020Com9,690Increased13.570.192,269,000.0052.59234.16Form 13
Legacy Wealth Partners, Inc.12-31-2020Com4,768Increased4.010.701,117,000.0023.70234.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock8,958Decreased-4.290.502,098,000.0013.77468.34Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,600Increased11.110.27609,000.0032.10234.23Form 13
Blueshift Asset Management, Llc12-31-2020Com5,981Decreased-86.150.171,401,000.00-81.38234.24Form 13
X-square Capital, Llc12-31-2020Com12,332Increased196.231.562,888,000.00298.34468.31Form 13
Bigelow Investment Advisors, Llc12-31-2020Com5,280Decreased-0.190.661,237,000.0018.71234.28Form 13
Financial Advocates Investment Management12-31-2020Com15,019Increased99.430.243,518,000.00137.06234.24Form 13
Banco De Sabadell, S.a12-31-2020Com12,447Decreased-56.080.312,891,000.00-40.45232.26Form 13
Requisite Capital Management, Llc12-31-2020Stock3,042Increased196.200.23712,000.00252.48234.06Form 13
Rheos Capital Works Inc.12-31-2020Com59,500Increased40.001.0113,935,000.0066.41234.20Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,894Increased11.550.102,083,000.0049.96234.20Form 13
Kc Investment Advisors, Llc12-31-2020Com1,686Increased32.340.00395,000.0077.93234.28Form 13
Rockefeller Capital Management L.p.12-31-2020Com318,752Increased25.710.5674,651,000.0068.98468.18Form 13
Change Path, Llc12-31-2020Com7,747Increased272.270.151,815,000.00400.00468.59Form 13
Vista Investment Management12-31-2020Com1,115Decreased-8.610.17261,000.008.75234.08Form 13
Dundas Partners Llp12-31-2020Com110,775Maintained0.004.4530,476,000.0057.91275.12Form 13
Beacon Pointe Advisors, Llc12-31-2020Com22,760Increased42.790.365,329,000.0069.71234.14Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com16,469Increased0.260.543,857,000.0019.19234.20Form 13
Little House Capital Llc12-31-2020Equity4,127Maintained0.000.71966,000.000.00234.07Form 13
Peak6 Investments Llc12-31-2020Com991,386Increased120.010.48232,182,000.00195.74702.60Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com570,900Increased1490.253.82133,705,000.001,790.36234.20Form 13
Claro Advisors Llc12-31-2020Com1,926Increased53.960.24451,000.0083.33234.16Form 13
Paradigm Financial Partners, Llc12-31-2020Com5,455Increased11.920.371,282,000.0033.54235.01Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,563Increased36.630.07366,000.0062.67234.17Form 13
Financial Advisors, Llc12-31-2020Com875New!0.000.09205,000.000.00234.29Form 13
Fairhaven Wealth Management, Llc12-31-2020Com11,168Increased2.751.152,616,000.0022.13234.24Form 13
Tlw Wealth Management, Llc12-31-2020Com56,993Increased3.128.6113,348,000.0022.58234.20Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,489Increased9.990.21583,000.0030.72234.23Form 13
Columbus Point Llp12-31-2020Com30,169New!0.004.647,066,000.000.00234.21Form 13
Ossiam12-31-2020Com375,468Decreased-18.743.0787,935,000.00-3.41234.20Form 13
Seeyond12-31-2020Common Stock11,256Decreased-7.780.272,636,000.009.60234.19Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com12,192New!0.001.942,855,000.000.00234.17Form 13
Qtron Investments Llc12-31-2020Com8,077Increased45.270.511,892,000.0095.25234.25Form 13
Quilter Plc12-31-2020Com13,474Increased8.050.103,155,000.0028.46935.79Form 13
Jupiter Wealth Management Llc12-31-2020Com32,480Decreased-3.994.667,607,000.0014.12234.21Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com25,291Decreased-16.222.725,923,000.00-0.42234.19Form 13
Transcend Wealth Collective, Llc12-31-2020Com11,321Maintained0.000.352,651,000.000.00234.17Form 13
Core Alternative Capital12-31-2020Com1,013New!0.000.07237,000.000.00233.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com26,137Decreased-24.460.276,121,000.00-10.22234.19Form 13
Keudell/morrison Wealth Management12-31-2020Com3,601Increased0.760.54843,000.0019.74234.10Form 13
Evoke Wealth, Llc12-31-2020Stock4,403Decreased-3.800.071,031,000.0029.36234.16Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock2,558Increased2.570.29599,000.0022.00234.17Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com2,544Decreased-6.680.23596,000.0010.99234.28Form 13
Cws Financial Advisors, Llc12-31-2020Com1,319Increased1.310.18309,000.0020.23234.27Form 13
Legacy Wealth Planning, Llc12-31-2020Com894New!0.000.27209,000.000.00233.78Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com1,973Increased31.270.07462,000.0056.08234.16Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock25New!0.000.016,000.000.00240.00Form 13
Caas Capital Management Lp12-31-2020Com108,500Decreased-1.600.2425,411,000.0016.97468.40Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,777Increased12.510.30885,000.0033.89234.31Form 13
Stewart Asset Management, Llc12-31-2020Com38,048Increased9.535.418,911,000.0030.18234.20Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com1,034New!0.000.14242,000.000.00234.04Form 13
Inspire Advisors, Llc12-31-2020Com44New!0.000.0010,000.000.00227.27Form 13
Charter Oak Capital Management, Llc12-31-2020Com110New!0.000.0026,000.000.00236.36Form 13
Disciplined Investments, Llc12-31-2020Stock7Decreased-95.420.002,000.00-93.33285.71Form 13
Hickory Lane Capital Management Lp12-31-2020Com22,000New!0.004.425,152,000.000.00234.18Form 13
Jump Financial, Llc12-31-2020Common Stock1,043New!0.000.04244,000.000.00233.94Form 13
Swisspartners Ltd.12-31-2020Com4,000New!0.009.99921,774,000.000.00230,443.50Form 13
Bouvel Investment Partners, Llc12-31-2020Stock22,094Decreased-76.003.675,174,000.000.00234.18Form 13
Tcg Advisory Services, Llc12-31-2020Com8,839New!0.000.20436,000.000.00224.19Form 13
Altus Wealth Group Llc12-31-2020Com1,259New!0.000.27295,000.000.00914.47Form 13
Mach-1 Financial Group, Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Vantage Consulting Group Inc12-31-2020Com125New!0.000.0029,000.000.00232.00Form 13
Accretive Wealth Partners, Llc12-31-2020Stock12,002Increased188.372.572,811,000.00188.31234.21Form 13
Insight Advisors, Llc/ Pa12-31-2020Com22,520New!0.001.995,274,000.000.00234.19Form 13
Midwest Wealth Management Inc.12-31-2020Stock12,002New!0.002.572,811,000.000.00234.21Form 13
Collective Family Office Llc12-31-2020Com1,182New!0.000.15277,000.000.00234.35Form 13
Greystone Financial Group, Llc12-31-2020Com1,370New!0.000.11387,000.000.00282.48Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,371New!0.000.23321,000.000.00234.14Form 13
Essex Investment Management Co Llc12-31-2020Com3,234Decreased-22.830.09757,000.00-8.35234.08Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com42,200Maintained0.000.459,883,000.0018.86234.19Form 13
Loomis Sayles & Co L P12-31-2020Common326Increased8.670.0076,000.0028.81233.13Form 13
M&t Bank Corp12-31-2020Com2,250,355Increased0.012.31527,125,000.0018.8811,373.35Form 13
American International Group, Inc.12-31-2020Com501,634Increased1.900.44117,483,000.0021.12234.20Form 13
Mml Investors Services, Llc12-31-2020Com85,157Increased16.450.2119,944,000.0056.52234.20Form 13
Means Investment Co., Inc.12-31-2020Com2,129Maintained0.000.14607,000.0040.51285.11Form 13
Pnc Financial Services Group, Inc.12-31-2020Com941,578Increased4.450.28220,518,000.0040.402,346.28Form 13
Stifel Financial Corp12-31-2020Com1,903,615Increased3.390.80445,828,000.0022.901,641.09Form 13
American Century Companies Inc12-31-2020Com7,526,489Decreased-7.471.371,762,704,000.0024.38234.20Form 13
Legal & General Group Plc12-31-2020Com6,849,827Increased0.180.641,604,229,000.0034.67702.59Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Capital, Inc.12-31-2020Com129,859Increased3.693.9130,413,000.0023.25234.20Form 13
Ameriprise Financial Inc12-31-2020Com5,229,303Decreased-2.370.431,224,215,000.0031.181,405.48Form 13
Friess Associates Llc12-31-2020Com105,500New!0.001.8224,708,000.000.00234.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity9,422Increased5.380.042,207,000.0041.66234.24Form 13
Credit Suisse Ag/12-31-2020Com5,003,431Increased23.660.561,171,803,000.0066.222,576.14Form 13
Montag A & Associates Inc12-31-2020Com69,791Increased1.421.0016,345,000.0020.56234.20Form 13
Oak Associates Ltd /oh/12-31-2020Com45,415Increased197.610.6410,636,000.00300.00234.20Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock229,807Increased10.901.2553,820,000.0031.82234.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com38,822Decreased-9.990.119,092,000.006.99234.20Form 13
Harbor Financial Services, Llc12-31-2020Com1,779New!0.000.18417,000.000.00234.40Form 13
Wedgewood Partners Inc12-31-2020Com216,286Decreased-10.517.5450,653,000.0020.29468.34Form 13
Edgewood Management Llc12-31-2020Com14,278,871Decreased-2.376.633,344,112,000.0016.05234.20Form 13
Bluestein R H & Co12-31-2020Com159,231Increased4602.631.6637,292,000.005,491.00234.20Form 13
Trillium Asset Management, Llc12-31-2020Com330,080Decreased-4.022.7877,305,000.0014.08234.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,097,173Decreased-5.560.542,130,558,000.0026.952,576.30Form 13
Banco Santander, S.a.12-31-2020Com48,349Increased48.050.0811,324,000.0075.98936.86Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common223,075Decreased-6.550.1252,244,000.0025.61234.20Form 13
Axa S.a.12-31-2020Com1,198,297Decreased-2.570.88280,641,000.0015.81937.20Form 13
Allstate Corp12-31-2020Equ29,530Decreased-15.760.216,916,000.0013.23234.20Form 13
Winslow Capital Management, Llc12-31-2020Com3,030,221Increased8.862.97709,678,000.0029.40702.60Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,322,259Decreased-30.390.361,949,073,000.00-6.422,107.79Form 13
Pacific Global Investment Management Co12-31-2020Com29,120Increased0.231.496,820,000.0034.73234.20Form 13
Schwartz Investment Counsel Inc12-31-2020Com3,400Decreased-22.730.04796,000.00-8.19234.12Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,245,667Increased2.230.692,165,335,000.0021.522,107.79Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com66,981Decreased-0.044.0915,687,000.0018.81234.20Form 13
Amalgamated Bank12-31-2020Com75,670Decreased-0.549.9917,722,000.0018.23234.20Form 13
Alerus Financial Na12-31-2020Com2,627Increased27.460.06615,000.0071.31234.11Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com73,597Decreased-62.496.8217,237,000.00-49.57468.49Form 13
Mutual Of America Capital Management Llc12-31-2020Equities147,402Decreased-8.360.3934,522,000.0023.18234.20Form 13
Wolverine Trading, Llc12-31-2020Com1,636,822Increased51.780.60378,940,000.00108.73694.53Form 13
Bank Of Montreal /can/12-31-2020Com4,301,777Increased17.340.671,021,671,000.0045.402,612.42Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,667,538Increased0.500.35390,538,000.0019.46936.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,157,909Increased3.240.61973,782,000.0022.72234.20Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com135,024Decreased-12.182.9531,623,000.0018.04234.20Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,315Decreased-74.920.01542,000.00-66.29234.13Form 13
Renaissance Group Llc12-31-2020Com145,936Decreased-6.731.4734,178,000.0010.86234.20Form 13
Bokf, Na12-31-2020Com90,152Increased9.060.4121,113,000.0029.63468.38Form 13
Royal Bank Of Canada12-31-2020Com6,184,849Increased30.300.421,448,490,000.0054.884,212.61Form 13
Sandler Capital Management12-31-2020Com47,000Maintained0.001.2911,007,000.000.00234.19Form 13
Brookfield Asset Management Inc.12-31-2020Com23,101Maintained0.000.025,410,000.000.00234.19Form 13
Shelton Capital Management12-31-2020Com103,929Increased10.231.0924,340,000.0031.02234.20Form 13
New England Asset Management Inc12-31-2020Com28,304Maintained0.000.136,629,000.0018.86234.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,371,978Increased20.460.28321,318,000.0043.19936.81Form 13
Hbk Investments L P12-31-2020Com112,405Decreased-4.430.2226,325,000.0013.60234.20Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Com9,502,785Increased1.219.562,225,552,000.0020.31234.20Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,246Maintained0.000.02292,000.0019.18234.35Form 13
Boston Family Office Llc12-31-2020Com10,197Increased95.270.182,388,000.00132.07234.19Form 13
Mai Capital Management12-31-2020Cs115,837Increased26.680.6827,129,000.0050.57234.20Form 13
Maltese Capital Management Llc12-31-2020Com11,505Decreased-23.300.422,694,000.00-8.83234.16Form 13
Great West Life Assurance Co /can/12-31-2020Com1,175,785Increased6.300.51275,052,000.0026.211,405.88Form 13
Peapack Gladstone Financial Corp12-31-2020Com273,394Increased0.511.9164,030,000.0019.48702.65Form 13
Puzo Michael J12-31-2020Com25,182Decreased-2.661.925,896,000.0015.681,168.42Form 13
Marsico Capital Management Llc12-31-2020Com749,209Decreased-36.714.55175,465,000.00-24.77234.20Form 13
Td Asset Management Inc12-31-2020Com1,549,100Increased1.740.44362,800,000.0020.93468.63Form 13
North Star Asset Management Inc12-31-2020Com159,188Decreased-0.802.3537,282,000.0017.91474.20Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com84,797Decreased-0.480.6619,859,000.0018.29234.19Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com9,314Increased503.240.141,008,000.00231.58218.19Form 13
Capital International Sarl12-31-2020Com14,092Increased18.030.343,300,000.0040.31234.18Form 13
Capital International Ltd /ca/12-31-2020Com156,305Increased3.732.1436,607,000.0023.29234.20Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com1,549Increased8.170.08363,000.0028.72234.34Form 13
Voya Investment Management Llc12-31-2020Com1,979,842Increased192.020.95463,679,000.00247.11702.60Form 13
Colony Group Llc12-31-2020Common45,811Decreased-2.310.2510,729,000.0016.11234.20Form 13
California State Teachers Retirement System12-31-2020Common Stock2,393,264Increased2.750.78560,502,000.0022.13234.20Form 13
Coldstream Capital Management Inc12-31-2020Com6,289Increased19.540.091,473,000.0042.04234.22Form 13
Jefferies Group Llc12-31-2020Com65,707Increased5.530.1415,389,000.0025.44468.41Form 13
Zacks Investment Management12-31-2020Com89,640Decreased-22.560.3920,993,000.00-7.95234.19Form 13
First Foundation Advisors12-31-2020Com10,249Increased36.890.112,400,000.0062.71234.17Form 13
Markston International Llc12-31-2020Common Stock184,339Decreased-7.415.0843,173,000.0010.06468.42Form 13
C M Bidwell & Associates Ltd12-31-2020Com581Decreased-46.700.11136,000.00-36.74234.08Form 13
Earnest Partners Llc12-31-2020Com579Maintained0.000.00136,000.0019.30234.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,246,706Decreased-1.151.031,228,777,000.0017.507,260.88Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock60,900Decreased-0.730.7314,263,000.0018.00234.20Form 13
Paloma Partners Management Co12-31-2020Com11,287Increased366.600.062,644,000.00455.46702.76Form 13
Crosslink Capital Inc12-31-2020Common Stocks155,210Decreased-5.705.9138,663,000.0019.22249.10Form 13
Sirios Capital Management L P12-31-2020Com80,192Decreased-54.121.4618,781,000.00-45.46234.20Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock53,214Increased0.381.9412,463,000.0019.32234.21Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,100Maintained0.000.01258,000.0018.89234.55Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,400Increased42.880.461,733,000.0069.90234.19Form 13
Marietta Investment Partners Llc12-31-2020Com48,285Decreased-6.502.8811,308,000.0011.15234.19Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com937,996Decreased-8.023.24219,679,000.009.33234.20Form 13
Precept Management Llc12-31-2020Com10,000New!0.000.952,342,000.000.00234.20Form 13
Coatue Management Llc12-31-2020Com6,846,512Increased1.036.001,603,453,000.0020.09936.80Form 13
White Pine Capital Llc12-31-2020Com12,331Decreased-7.451.022,888,000.0010.02234.21Form 13
Prudential Financial Inc12-31-2020Com912,395Decreased-56.130.36213,684,000.00-47.85937.00Form 13
Northern Oak Wealth Management Inc12-31-2020Com224Increased12.000.0152,000.0033.33232.14Form 13
Wedbush Securities Inc12-31-2020Com51,282Increased4.081.0512,010,000.0023.71234.20Form 13
Nomura Holdings Inc12-31-2020Cmn1,382,254Increased24.870.50305,750,000.0047.521,327.26Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,309,075Decreased-1.590.67306,585,000.0016.97234.20Form 13
Green Square Capital Advisors Llc12-31-2020Stock3,054Maintained0.000.23715,000.0018.77234.12Form 13
Tiger Global Management Llc12-31-2020Com896,001Decreased-58.330.54209,843,000.00-50.46234.20Form 13
Longfellow Investment Management Co Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com507,639Decreased-18.390.21117,239,000.00-3.95230.95Form 13
Leonard Green & Partners, L.p.12-31-2020Com30,000Decreased-40.000.107,026,000.00-28.68234.20Form 13
Two Sigma Investments, Lp12-31-2020Com121,200Decreased-90.740.0828,385,000.00-89.00468.40Form 13
Shell Asset Management Co12-31-2020Com196,427Increased9.190.9546,003,000.0029.79234.20Form 13
Steadfast Capital Management Lp12-31-2020Com803,665New!0.001.90188,218,000.000.00234.20Form 13
Somerville Kurt F12-31-2020Com73,168Decreased-2.512.7917,137,000.0015.881,171.25Form 13
Balyasny Asset Management Llc12-31-2020Com695,833Increased44.221.20162,965,000.0071.42468.41Form 13
Alkeon Capital Management Llc12-31-2020Com449,091Maintained0.000.17105,178,000.000.00468.41Form 13
Silvercrest Asset Management Group Llc12-31-2020Com31,916Increased8.620.057,475,000.0029.12469.20Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com3,348Maintained0.000.05784,000.0018.79234.17Form 13
Evergreen Capital Management Llc12-31-2020Com7,669Increased0.420.101,796,000.0019.34234.19Form 13
Hilltop Holdings Inc.12-31-2020Com10,743Increased8.900.352,516,000.0029.49468.35Form 13
Overbrook Management Corp12-31-2020Com61,825Decreased-18.363.5314,479,000.00-2.96234.19Form 13
Janus Henderson Group Plc12-31-2020Com4,005,424Increased7.370.44938,098,000.0027.64234.21Form 13
Grand Jean Capital Management Inc12-31-2020Com67,118Increased16.944.4515,719,000.0039.00234.20Form 13
Perritt Capital Management Inc12-31-2020Com3,632Decreased-6.460.52851,000.0011.24234.31Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs1,796New!0.000.12421,000.000.00234.41Form 13
Guggenheim Capital Llc12-31-2020Com348,666Increased4.680.5081,658,000.0024.43936.78Form 13
Pictet Asset Management Ltd12-31-2020Com3,420,864Increased16.891.05801,166,000.0038.94468.40Form 13
Dsc Advisors, L.p.12-31-2020Com4,340Decreased-11.320.841,016,000.005.39234.10Form 13
Broderick Brian C12-31-2020Com45,732Increased0.203.1910,712,000.0019.131,642.30Form 13
Kidder Stephen W12-31-2020Com35,912Decreased-3.382.788,411,000.0014.871,396.44Form 13
Graham Capital Management, L.p.12-31-2020Com20,000Increased100.000.174,684,000.00137.77234.20Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock420,262Increased338.220.5398,425,000.00420.91234.20Form 13
Altshuler Shaham Ltd12-31-2020Com249Decreased-12.320.0058,000.003.57465.83Form 13
Marshall Wace North America L.p.12-31-2020Common Stock436,846Decreased-22.940.50102,309,000.00-8.40468.40Form 13
Polar Asset Management Partners Inc.12-31-2020Com57,500Decreased-55.330.1513,466,000.00-46.90234.19Form 13
Mcdonald Partners Llc12-31-2020Com1,378New!0.000.09323,000.000.00234.40Form 13
Advisors Capital Management, Llc12-31-2020Com155,152Increased0.551.3936,336,000.0019.51234.20Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock902New!0.000.04211,000.000.00233.92Form 13
Portolan Capital Management, Llc12-31-2020Com5,448Decreased-50.120.121,276,000.00-40.71234.21Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com9,028Increased189.080.552,114,000.00243.74234.16Form 13
Robertson Opportunity Capital, Llc12-31-2020Com55,800Maintained0.005.2713,068,000.0018.86234.19Form 13
Echo Street Capital Management Llc12-31-2020Com1,472,186Increased48.703.45344,786,000.0076.75234.20Form 13
Bbr Partners, Llc12-31-2020Com3,203Increased15.920.06750,000.0037.87234.16Form 13
Marathon Partners Equity Management, Llc12-31-2020Com95,500Maintained0.009.8222,366,000.0018.87234.20Form 13
Tremblant Capital Group12-31-2020Com750,100New!0.004.95175,673,000.000.00234.20Form 13
Geller Advisors Llc12-31-2020Com2,560Maintained0.000.17680,000.0034.92265.62Form 13
Levin Capital Strategies, L.p.12-31-2020Com1,276Decreased-43.940.03299,000.00-33.26234.33Form 13
Brinker Capital Investments, Llc12-31-2020Com43,244Decreased-52.060.1610,128,000.00-43.01234.21Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com62,190Increased18.530.1114,565,000.0040.94234.20Form 13
Premier Asset Management Llc12-31-2020Com68,722Increased2.933.3016,095,000.0022.35234.20Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com428,850Decreased-0.501.2893,840,000.0010.50218.82Form 13
Aureus Asset Management, Llc12-31-2020Stock223,669Decreased-0.064.4152,383,000.0018.79234.20Form 13
Prelude Capital Management, Llc12-31-2020Com67,432Increased18.960.4015,792,000.0041.39468.38Form 13
Twin Focus Capital Partners, Llc12-31-2020Com2,750Decreased-15.330.20644,000.000.62234.18Form 13
Stieven Capital Advisors, L.p.12-31-2020Com66,900Decreased-9.352.5115,668,000.007.75234.20Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com16,068Decreased-59.920.073,763,000.00-52.36234.19Form 13
Walleye Trading Llc12-31-2020Com1,059,275Increased204.981.08248,083,000.00262.51702.61Form 13
Caxton Corp12-31-2020Com1,267New!0.000.19297,000.000.00234.41Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com16,586Decreased-22.940.453,884,000.00-8.42234.17Form 13
Manchester Capital Management Llc12-31-2020Com5,384Increased11.700.201,261,000.0032.74234.21Form 13
Rodgers Brothers Inc.12-31-2020Com1,770Maintained0.000.10415,000.0018.91234.46Form 13
Hhr Asset Management, Llc12-31-2020Com217,611Decreased-10.244.3650,965,000.006.69702.62Form 13
J. Goldman & Co Lp12-31-2020Com25,620Decreased-32.300.306,000,000.00-19.53234.19Form 13
First Republic Investment Management, Inc.12-31-2020Com1,019,758Increased9.710.77238,827,000.0030.41234.20Form 13
Macquarie Group Ltd12-31-2020Com1,094,765Decreased-5.390.38256,394,000.0012.45702.61Form 13
Samlyn Capital, Llc12-31-2020Com473,114Decreased-40.481.57110,803,000.00-29.261,873.56Form 13
Putnam Investments Llc12-31-2020Common Stock3,042,010Decreased-2.181.26712,439,000.0016.27468.40Form 13
Citadel Advisors Llc12-31-2020Com6,977,464Increased55.010.421,634,123,000.0084.25702.60Form 13
Mig Capital, Llc12-31-2020Com215,495Decreased-12.584.5750,468,000.003.91234.20Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,187,103Increased30.750.93278,020,000.0055.42702.59Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com459Maintained0.000.04107,000.000.00233.12Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,952Decreased-11.569.991,628,158,000.005.12234,199.94Form 13
Toscafund Asset Management Llp12-31-2020Com22,565Decreased-28.647.515,285,000.00-15.17234.21Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,708Decreased-34.010.142,274,000.00-21.56234.24Form 13
Susquehanna International Group, Llp12-31-2020Com11,060,699Increased15.730.422,590,416,000.0037.562,107.81Form 13
Moore Capital Management, Lp12-31-2020Com13,300Decreased-87.410.033,115,000.00-85.03234.21Form 13
Two Sigma Securities, Llc12-31-2020Com39,500Decreased-4.490.229,251,000.0013.54468.42Form 13
Benjamin Edwards Inc12-31-2020Com124New!0.000.0229,000.000.00233.87Form 13
Archon Partners Llc12-31-2020Com11,000Maintained0.000.352,576,000.0018.87234.18Form 13
Alberta Investment Management Corp12-31-2020Com108,600Increased8.490.2225,434,000.0028.96234.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock159,811Decreased-7.400.2537,428,000.0010.07234.20Form 13
Psagot Investment House Ltd.12-31-2020Com Added260,193Decreased-12.301.4160,937,000.004.24234.20Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com5,000Maintained0.000.391,171,000.0018.88234.20Form 13
Freestone Capital Holdings, Llc12-31-2020Com25,838Decreased-20.080.356,051,260,000.00-5.00234,200.02Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock10,000Maintained0.000.642,342,000.0018.88234.20Form 13
Two Sigma Advisers, Lp12-31-2020Com77,800Decreased-95.850.0518,221,000.00-95.07234.20Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com10,843Increased12.710.052,539,000.0033.98467.79Form 13
Tiedemann Advisors, Llc12-31-2020Com3,258Decreased-1.540.04762,000.0016.87233.89Form 13
Westover Capital Advisors, Llc12-31-2020Com1,386Decreased-0.290.12325,000.0018.61234.49Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com7,431Maintained0.000.011,740,000.0018.85234.15Form 13
Riverpark Advisors, Llc12-31-2020Com77,074Decreased-3.223.1818,051,000.0015.04468.42Form 13
Hap Trading, Llc12-31-2020Com454,200Increased344.860.3612,506,000.00448.5145.29Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com124,667Decreased-0.663.3429,197,000.0018.09234.20Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com8,201Increased5.760.211,921,000.0025.72234.24Form 13
Homrich & Berg12-31-2020Com6,445Increased44.540.041,509,000.0071.67234.13Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com246Decreased-30.510.0358,000.00-12.12235.77Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com53,900Decreased-35.560.4212,623,000.00-23.40234.19Form 13
Contour Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ulysses Management Llc12-31-2020Com4,000New!0.000.17937,000.000.00234.25Form 13
Pathstone Family Office, Llc12-31-2020Com2,427Increased248.710.02568,000.00314.60234.03Form 13
Captrust Financial Advisors12-31-2020Common Stock30,714Increased3.140.107,193,000.0022.64234.19Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com3,414Increased8.930.25800,000.0029.66234.33Form 13
Reliant Investment Management, Llc12-31-2020Com41,753Decreased-0.942.859,779,000.0017.75234.21Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com12,560Maintained0.001.172,942,000.0018.87234.24Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock480,444Increased19.732.02112,520,000.0042.32468.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com12,973,060Decreased-4.651.073,038,291,000.0013.33702.60Form 13
Jericho Capital Asset Management L.p.12-31-2020Com606,221Maintained0.003.34141,977,000.000.00234.20Form 13
Metlife Investment Management, Llc12-31-2020Com284,553Decreased-7.340.3766,642,000.0024.56234.20Form 13
Pinebridge Investments, L.p.12-31-2020Com153,707Increased4.140.5535,998,000.0039.98468.23Form 13
Tower Research Capital Llc (trc)12-31-2020Com26,088Decreased-35.720.196,110,000.00-23.59234.21Form 13
Parametrica Management Ltd12-31-2020Com4,751New!0.000.691,113,000.000.00234.27Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com4,095,160Increased5.120.94959,086,000.0041.30702.57Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,878Increased8.570.152,521,000.0027.71231.75Form 13
Banco Btg Pactual S.a.12-31-2020Com1,982New!0.000.19464,000.000.00234.11Form 13
Duquesne Family Office Llc12-31-2020Com67,188Decreased-52.460.4215,735,000.00-43.49234.19Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com22,730Decreased-6.700.225,323,000.0010.90234.18Form 13
Mirabella Financial Services Llp12-31-2020Com3,405Decreased-90.380.10802,000.00-93.40235.54Form 13
Eulav Asset Management12-31-2020Com123,087Increased0.070.7528,827,000.0018.95234.20Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,282Increased32.280.091,705,000.0057.14234.14Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com3,923Decreased-2.580.08919,000.0030.91234.26Form 13
Utah Retirement Systems12-31-2020Com235,549Increased4.500.7855,165,000.0024.21234.20Form 13
Kemnay Advisory Services Inc.12-31-2020Com124,824Decreased-7.033.7129,234,000.0010.50234.20Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com14,047Maintained0.000.173,290,000.000.00468.33Form 13
Lomas Capital Management, Llc12-31-2020Com177,392Increased50.683.9941,545,000.0079.10234.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com51,200Decreased-26.860.5711,991,000.00-13.06234.20Form 13
Incline Global Management Llc12-31-2020Com165,131Increased87.017.1138,674,000.00122.29234.20Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com10,909Decreased-94.260.362,555,000.00-92.28234.21Form 13
West Family Investments, Inc.12-31-2020Com250New!0.000.431,396,000.000.005,584.00Form 13
Covey Capital Advisors, Llc12-31-2020Com23,939Decreased-3.934.905,607,000.0014.20234.22Form 13
Light Street Capital Management, Llc12-31-2020Com217,750Decreased-30.601.5250,997,000.00-17.50234.20Form 13
Suvretta Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Com197,229Increased83.933.5846,191,000.00118.63234.20Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock100Maintained0.009.9923,420,000.0018.87234,200.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock6,350Increased0.400.591,487,000.0019.34234.17Form 13
Cunning Capital Partners, Lp12-31-2020Com26,550Maintained0.003.326,218,000.0018.87234.20Form 13
Rikoon Group, Llc12-31-2020Com17,875Decreased-13.251.174,186,000.0087.80234.18Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com31,054Increased219.120.117,273,000.00279.39234.20Form 13
East Coast Asset Management, Llc.12-31-2020Com1,351Maintained0.000.10316,000.0018.80233.90Form 13
Bluemar Capital Management, Llc12-31-2020Com124,262Decreased-6.597.1929,102,000.0011.03234.20Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com39,110Increased106.712.849,159,000.00145.75234.19Form 13
Dempze Nancy E12-31-2020Com12,831Decreased-2.692.763,005,000.0015.671,637.85Form 13
Page Arthur B12-31-2020Com14,949Decreased-0.882.653,501,000.0017.80703.20Form 13
Notis-mcconarty Edward12-31-2020Com19,750Decreased-3.231.884,625,000.0014.96935.81Form 13
Select Equity Group, L.p.12-31-2020Com117,551Decreased-78.429.9927,530,444,000.00-74.35234,200.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com340,597Decreased-10.890.4779,768,000.005.92234.20Form 13
Capstone Financial Advisors, Inc.12-31-2020Com1,595Increased25.100.04374,000.0068.47234.48Form 13
Wunderlich Capital Managemnt12-31-2020Com18,813Decreased-1.512.444,406,000.0017.06234.20Form 13
Atika Capital Management Llc12-31-2020Com72,000New!0.001.3216,863,000.000.00702.66Form 13
Point72 Hong Kong Ltd12-31-2020Com14,600New!0.000.153,420,000.000.00468.50Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com2,070Maintained0.000.11485,000.0018.87234.30Form 13
Toroso Investments, Llc12-31-2020Com65,746Increased981.701.0715,398,000.001,185.31468.46Form 13
Van Hulzen Asset Management, Llc12-31-2020Com58,902Decreased-24.432.0913,795,000.00-10.18234.20Form 13
Aravt Global Llc12-31-2020Com224,157Increased1.609.9952,498,000.0020.77234.20Form 13
Cubist Systematic Strategies, Llc12-31-2020Com16,312Decreased-18.520.053,820,000.00-3.17234.18Form 13
Point72 Asset Management, L.p.12-31-2020Com114,968Decreased-89.630.1326,926,000.00-87.68234.20Form 13
Bienville Capital Management, Llc12-31-2020Com3,324Increased82.240.08778,000.00116.71234.06Form 13
One Capital Management, Llc12-31-2020Com2,579Decreased-35.360.07604,000.00-23.16234.20Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,688Increased7.040.19395,000.0043.64234.00Form 13
Freemont Management S.a.12-31-2020Common Stock26,900New!0.001.176,300,000.000.00234.20Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parus Finance (uk) Ltd12-31-2020Com66,990Increased114.444.5815,689,000.00188.24234.20Form 13
Hitchwood Capital Management Lp12-31-2020Com425,000Maintained0.001.7099,535,000.0018.86234.20Form 13
Riverpark Capital Management Llc12-31-2020Com32,403Increased145.963.417,589,000.00230.68468.41Form 13
Ogborne Capital Management, Llc12-31-2020Com225,000Increased1.129.9946,846,000.006.86234.44Form 13
Bramshill Investments, Llc12-31-2020Common Stock3,042Decreased-0.980.05712,000.0017.69234.06Form 13
Engineers Gate Manager Lp12-31-2020Com51,725Increased399.130.5312,114,000.00493.24234.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,524Decreased-13.120.19591,000.003.32234.15Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com80,000Increased166.671.0118,736,000.00216.97468.40Form 13
Elite Wealth Management, Inc.12-31-2020Com8,090Increased21.820.241,895,000.0044.88234.24Form 13
Capital Analysts, Llc12-31-2020Com9,930Increased3.910.202,326,000.0023.53234.24Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nitorum Capital, L.p.12-31-2020Com520,730Decreased-20.384.72121,955,000.00-5.36234.20Form 13
Sg3 Management, Llc12-31-2020Com110,700Increased10970.000.5025,926,000.0014,800.00468.40Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock33,867Decreased-50.802.267,932,000.00-41.52234.21Form 13
Man Group Plc12-31-2020Com28,812Decreased-93.890.026,748,000.00-92.74698.34Form 13
Isthmus Partners, Llc12-31-2020Com53,195Decreased-3.602.5312,458,000.0014.59234.19Form 13
River Wealth Advisors Llc12-31-2020Com1,044Maintained0.000.05245,000.0018.93234.67Form 13
Squarepoint Ops Llc12-31-2020Com66,400Decreased-50.830.1115,551,000.00-41.55702.95Form 13
Etf Managers Group, Llc12-31-2020Common Stock279,213Increased9.071.4264,641,000.0029.83231.51Form 13
Wealthspire Advisors, Llc12-31-2020Com23,734Increased23.970.175,559,000.0047.38234.22Form 13
Tortoise Index Solutions, Llc12-31-2020Cs1,796Decreased-11.530.12421,000.0018.93234.41Form 13
Quadrant Capital Group Llc12-31-2020Com9,522Decreased-26.730.412,230,000.00-1.50234.19Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock1,203Decreased-87.100.15282,000.00-84.65234.41Form 13
Pensionmark Financial Group, Llc12-31-2020Com872Decreased-25.600.07260,000.0016.07298.17Form 13
Appaloosa Lp12-31-2020Com525,000Decreased-14.291.84122,955,000.001.88234.20Form 13
Oribel Capital Management, Lp12-31-2020Com19,700Decreased-57.820.594,613,000.00-49.86468.30Form 13
Darwin Advisors, Llc12-31-2020Com24,832Decreased-30.321.095,815,000.00-17.17234.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com19,137Decreased-91.340.064,482,000.00-89.70234.21Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,436Increased4.890.07336,000.0040.59233.98Form 13
Wimmer Associates 1, Llc12-31-2020Com3,150Maintained0.000.44738,000.0018.84234.29Form 13
Dorsey Asset Management, Llc12-31-2020Com256,241Increased2.947.8560,012,000.0038.37234.20Form 13
Honeycomb Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.12-31-2020Com68,735Increased63.133.1416,098,000.0093.91234.20Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com4,191Increased86.100.21982,000.00131.06234.31Form 13
Engle Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp12-31-2020Com281,717Increased33.848.2465,978,000.0079.90468.40Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com45,891Increased21.581.1410,748,000.0063.44234.21Form 13
Jt Stratford Llc12-31-2020Com5,920Increased118.850.521,386,000.00194.27234.12Form 13
Centiva Capital, Lp12-31-2020Com199,875Increased246.491.8346,809,000.00311.76702.58Form 13
Lunia Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,057,919Increased140.011.50707,947,000.00182.101,394.01Form 13
Partners Capital Investment Group, Llp12-31-2020Com116,725Increased0.931.5527,337,000.0035.67234.20Form 13
Shepherd Financial Partners Llc12-31-2020Com10,502Increased3.930.562,461,000.0023.61234.34Form 13
Gentrust, Llc12-31-2020Put910New!0.000.02213,000.000.00234.07Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com19,035Increased12.370.354,458,000.0033.55468.21Form 13
Kayak Investment Partners Llc12-31-2020Com88,000Maintained0.002.5820,610,000.0018.86234.20Form 13
Point72 Europe (london) Llp12-31-2020Com11,500New!0.001.632,693,000.000.00234.17Form 13
Summit Trail Advisors, Llc12-31-2020Equity963Maintained0.000.03226,000.000.00234.68Form 13
Azora Capital Lp12-31-2020Com344,920Decreased-18.887.3280,780,000.00-3.58234.20Form 13
Holocene Advisors, Lp12-31-2020Com90,939Decreased-68.460.1321,298,000.00-62.51234.20Form 13
Clear Perspective Advisors, Llc12-31-2020Com7,747Decreased-6.800.741,814,000.00102.46234.16Form 13
Atlantic Trust, Llc12-31-2020Com31,813Increased9.184.167,002,000.0021.96220.10Form 13
Prana Capital Management, Lp12-31-2020Com4,878Decreased-80.830.151,142,000.00-77.23234.11Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com178,969Increased793.330.5141,915,000.001,100.66234.20Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com1,607Decreased-2.490.06376,000.0015.69233.98Form 13
Belpointe Asset Management Llc12-31-2020Com9,225Increased6.450.192,161,000.0043.11234.25Form 13
Cito Capital Group, Llc12-31-2020Com4,802Maintained0.000.571,125,000.0018.92234.28Form 13
Kcl Capital, L.p.12-31-2020Com25,000Increased1495.410.575,855,000.001,794.82234.20Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,594Increased5.790.33608,000.0025.88234.39Form 13
Emerson Point Capital Lp12-31-2020Com70,512Decreased-23.672.7216,514,000.00-9.27468.41Form 13
Wealthshield Partners, Llc12-31-2020Com1,402New!0.000.06329,000.000.00234.66Form 13
Qube Research & Technologies Ltd12-31-2020Com17,728Increased218.620.064,152,000.00278.83234.21Form 13
Virtue Capital Management, Llc12-31-2020Com7,761Decreased-11.360.451,818,000.005.39234.25Form 13
55i, Llc12-31-2020Com2,533New!0.000.04593,000.000.00234.11Form 13
Athanor Capital, Lp12-31-2020Com62,653Decreased-41.420.3314,673,000.00-30.36234.19Form 13
Poehling Capital Management, Llc12-31-2020Com5,177Maintained0.000.481,212,000.0018.82234.11Form 13
Titus Wealth Management12-31-2020Com1,077New!0.000.15252,000.000.00233.98Form 13
Exoduspoint Capital Management, Lp12-31-2020Com52,112Increased81.660.1212,205,000.00115.94234.21Form 13
First National Bank Of South Miami12-31-2020Common Stock535Increased33.750.11125,000.0058.23233.64Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,609Increased45.430.08611,000.0073.09234.19Form 13
Peachtree Investment Partners, Llc12-31-2020Com13,557Increased43.191.853,175,000.0070.24234.20Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,853Increased53.550.06668,000.0082.51234.14Form 13
Unigestion Holding Sa12-31-2020Com9,966Increased85.690.082,334,000.00120.81234.20Form 13
Lee Capital Holdings Llc12-31-2020Com7,500Maintained0.001.041,757,000.0034.43234.27Form 13
Infusive Asset Management Inc.12-31-2020Com98,700New!0.007.6523,116,000.000.00234.20Form 13
Impax Asset Management Group Plc12-31-2020Common Stock33,866Increased10.100.057,931,000.0030.87234.19Form 13
Inherent Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com4,239Increased54.260.20993,000.0083.55234.25Form 13
Independent Family Office, Llc12-31-2020Com6,025Increased1.350.591,411,000.0020.50234.19Form 13
Atlas Principals, Llc12-31-2020Com42,500Decreased-5.564.139,954,000.0012.27234.21Form 13
Walleye Capital Llc12-31-2020Com5,488New!0.000.091,285,000.000.00234.15Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,210Increased158.870.23752,000.00208.20234.27Form 13
Townsquare Capital Llc12-31-2020Com103,618Increased21.871.1024,267,000.0048.912,575.87Form 13
Kore Private Wealth Llc12-31-2020Com2,614Increased27.450.09612,000.0071.43234.12Form 13
Wealthfront Advisers Llc12-31-2020Com83,497Increased5.170.1219,555,000.0025.01234.20Form 13
Stamina Capital Management Lp12-31-2020Com85,240Decreased-21.554.9519,963,000.00-6.75234.20Form 13
Arabesque Asset Management Ltd12-31-2020Com6,438New!0.000.451,508,000.000.00234.23Form 13
Private Portfolio Partners Llc12-31-2020Com3,234Decreased-3.170.27757,000.0015.05234.08Form 13
Gladstone Institutional Advisory Llc12-31-2020Com4,915Decreased-18.290.231,151,000.00-2.87234.18Form 13
Edge Capital Group, Llc12-31-2020Com1,761Decreased-16.380.03412,000.00-0.72233.96Form 13
Aspire Private Capital, Llc12-31-2020Com691Increased18.320.06162,000.0058.82234.44Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,671Increased13.560.24626,000.0035.21234.37Form 13
Meridian Wealth Advisors, Llc12-31-2020Com183Decreased-89.020.0120,000.00-93.90109.29Form 13
Bcj Capital Management, Llc12-31-2020Com1,290Decreased-61.460.04302,000.00-54.17234.11Form 13
Van Leeuwen & Company, Llc12-31-2020Com3,008New!0.000.47704,000.000.00234.04Form 13
Twinbeech Capital Lp12-31-2020Com31,681New!0.001.207,420,000.000.00234.21Form 13
Builders Union Llp12-31-2020Com158,548Increased130.459.9937,131,000.000.00234.19Form 13
Stony Point Capital Llc12-31-2020Com47,700Increased45.874.8911,171,000.0073.38234.19Form 13
Curated Wealth Partners Llc12-31-2020Com2,429New!0.000.37569,000.000.00234.25Form 13
Meridian Wealth Partners, Llc12-31-2020Com249Maintained0.000.0258,000.0018.37232.93Form 13
Nexwave Capital Partners Llc12-31-2020Com2,425Maintained0.000.88568,000.0025.94234.23Form 13
Cinctive Capital Management Lp12-31-2020Com9,135Decreased-46.380.172,139,000.00-36.28234.15Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs350,437Increased5.921.3482,072,000.0042.38234.20Form 13
Candlestick Capital Management Lp12-31-2020Com177,275New!0.000.9741,518,000.000.00234.20Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com9,668Increased97.950.782,264,000.00135.34234.17Form 13
Kingsview Wealth Management, Llc12-31-2020Com54,583Increased17.530.9212,643,000.0039.06234.20Form 13
Gunderson Capital Management Inc.12-31-2020Com5,953Increased14.830.911,394,000.0036.13234.17Form 13
Pacitti Group Inc.12-31-2020Com1,729Increased13.080.29404,000.0034.22233.66Form 13
Six Columns Capital, Lp12-31-2020Com40,000Decreased-63.641.149,368,000.00-56.78234.20Form 13
Kathmere Capital Management, Llc12-31-2020Com1,320Increased5.100.07309,000.0024.60234.09Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com5,600Maintained0.000.121,312,000.0034.43234.29Form 13
Comprehensive Financial Management Llc12-31-2020Com31,286,408Decreased-5.079.997,327,277,000.0027.60234.20Form 13
Resolute Advisors Llc12-31-2020Com23New!0.000.005,000.000.00217.39Form 13
Laidlaw Wealth Management Llc12-31-2020Com8,430Increased159.300.421,974,000.00207.96234.16Form 13
Blue Whale Capital Llp12-31-2020Com168,955Increased20.385.6339,569,000.0061.80234.20Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,346Increased11.670.461,486,000.0050.10234.16Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com21,465Increased0.103.735,027,000.0018.98234.20Form 13
Visionary Wealth Advisors12-31-2020Com1,558Increased20.220.04365,000.0043.14234.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,061Increased61.020.13483,000.0091.67234.35Form 13
Heron Financial Group, Llc12-31-2020Com3,306Increased3.380.54777,000.0023.33235.03Form 13
Keebeck Wealth Management, Llc12-31-2020Com2,298Increased78.830.09538,000.00141.26234.12Form 13
Ascendant Capital Management, Llc12-31-2020Com10,000New!0.001.992,342,000.000.00234.20Form 13
Untitled Investments Lp12-31-2020Com162,799New!0.008.5638,128,000.000.00234.20Form 13
Davidson Capital Management Inc.12-31-2020Com4,046Increased2.850.53948,000.0022.32234.31Form 13
Standard Family Office Llc12-31-2020Com5,351New!0.000.301,253,000.000.00234.16Form 13
Wellspring Financial Advisors, Llc12-31-2020Com2,208Increased2.790.18517,000.0038.24234.15Form 13
Concord Wealth Partners12-31-2020Com225New!0.000.0453,000.000.00235.56Form 13
Sb Management Ltd12-31-2020Com6,139,413Increased386.718.131,437,851,000.00478.53234.20Form 13
Signature Wealth Management Partners, Llc12-31-2020Com1,050New!0.000.25246,000.000.00234.29Form 13
Codex Capital, L.l.c.12-31-2020Com35,900Increased2.575.048,424,000.0020.45234.65Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock13,900Increased1.480.913,255,000.0020.60234.17Form 13
F/m Investments Llc12-31-2020Com9,782New!0.002.002,291,000.000.00234.21Form 13
Polar Capital Holdings Plc12-31-2020Com1,040,441New!0.001.48243,671,000.000.00234.20Form 13
Interocean Capital Group, Llc12-31-2020Stock5,425New!0.000.081,271,000.000.00234.29Form 13
Alpha Dna Investment Management Llc12-31-2020Com33New!0.000.017,000.000.00212.12Form 13
Alcosta Capital Management, Inc.12-31-2020Com35,188New!0.006.108,241,000.000.00234.20Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock6,223New!0.000.281,457,000.000.00234.13Form 13
Corefirst Bank & Trust12-31-2020Com55New!0.000.0113,000.000.00236.36Form 13
New York Life Investments Alternatives12-31-2020Com2,044New!0.000.32479,000.000.00234.34Form 13
Constitution Capital Llc12-31-2020Com4,565New!0.000.761,069,000.000.00234.17Form 13
Kensington Investment Counsel, Llc12-31-2020Stock11,061New!0.002.142,590,000.000.00234.16Form 13
Mbl Wealth, Llc12-31-2020Com1,277New!0.000.12310,000.000.00242.76Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock63,752New!0.004.3914,931,000.000.00234.20Form 13
Ade, Llc12-31-2020Common Stock382New!0.000.0789,000.000.00232.98Form 13
Interchange Capital Partners, Llc12-31-2020Com2,481New!0.000.32581,000.000.00234.18Form 13
Oxler Private Wealth Llc12-31-2020Com2,825New!0.000.37661,000.000.00233.98Form 13
Sittner & Nelson, Llc12-31-2020Com608New!0.000.13142,000.000.00233.55Form 13
Sax Wealth Advisors, Llc12-31-2020Com882New!0.000.10207,000.000.00234.69Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,312New!0.000.20307,000.000.00233.99Form 13
True Link Financial Advisors, Llc12-31-2020Cs425New!0.000.02100,000.000.00235.29Form 13
Nixon Capital, Llc12-31-2020Comm13,937New!0.002.193,264,000.000.00234.20Form 13
Simplify Asset Management Inc.12-31-2020Com312New!0.000.0773,000.000.00233.97Form 13
Smith, Moore & Co.12-31-2020Com2,395Increased65.740.10561,000.0096.84234.24Form 13
Glenmede Trust Co Na12-31-2020Com854,022Decreased-14.031.09200,011,000.002.191,186.37Form 13
Thrivent Financial For Lutherans12-31-2020Com1,358,023Increased31.320.54318,048,000.0056.101,170.55Form 13
Equitable Trust Co12-31-2020Com107,789Decreased-2.801.8725,245,000.0015.54468.42Form 13
Fred Alger Management, Llc12-31-2020Common2,522,714Decreased-3.901.54590,820,000.0029.17234.20Form 13
Pfs Investments Inc.12-31-2020Common14,842Increased68.930.103,525,000.00130.24237.50Form 13
Fifth Third Bancorp12-31-2020Com292,140Increased9.310.3468,419,000.0029.93234.20Form 13
Mackay Shields Llc12-31-2020Com367,097Decreased-13.450.6085,974,000.002.88702.60Form 13
Cozad Asset Management Inc12-31-2020Com2,237Increased2.520.09524,000.0021.86234.24Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com960New!0.000.10225,000.000.00234.38Form 13
First Manhattan Co12-31-2020Com876,579Increased0.960.98205,294,000.0020.00234.20Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com215,443Decreased-7.670.8050,457,000.0024.12234.20Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share367Maintained0.000.0186,000.0019.44234.33Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk39,631,458Decreased-9.580.959,268,555,000.0021.37233.87Form 13
Mark Asset Management Lp12-31-2020Com47,538Decreased-35.801.3311,133,000.00-13.70234.19Form 13
Trustmark National Bank Trust Department12-31-2020Com43,795Decreased-1.630.9410,256,000.0032.22468.09Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com321,183Decreased-8.401.2675,221,000.0023.13234.20Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,409,809Increased0.850.501,266,978,000.0035.57234.20Form 13
Connors Investor Services Inc12-31-2020Com65,218Decreased-35.851.8915,274,000.00-13.77234.20Form 13
Capital International Inc /ca/12-31-2020Com467,625Increased126.151.02109,518,000.00203.99234.20Form 13
Morgan Stanley12-31-2020Com9,814,891Increased28.930.352,298,647,000.0073.312,810.40Form 13
Ardsley Advisory Partners Lp12-31-2020Com3,000Decreased-85.000.12703,000.00-79.83234.33Form 13
Barings Llc12-31-2020Com21,206Decreased-46.830.144,966,000.00-36.81702.19Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com198,239Increased17.990.2346,428,000.0058.60234.20Form 13
American National Insurance Co12-31-2020Com108,550Maintained0.001.0825,422,000.0034.42234.20Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com55,301Decreased-3.640.8912,951,000.0014.53234.19Form 13
Landaas & Co /wi /adv12-31-2020Com1,524Decreased-6.160.24357,000.0026.15234.25Form 13
Invesco Ltd.12-31-2020Com9,253,238Decreased-5.890.622,167,108,000.0026.504,449.91Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,125Decreased-36.360.124,245,000.00-14.45234.21Form 13
Harding Loevner Lp12-31-2020Com3,527,771Decreased-13.853.42826,205,000.0015.80234.20Form 13
Vontobel Asset Management Inc12-31-2020Com1,945,269Decreased-22.692.79471,830,000.001.66242.55Form 13
Cape Ann Savings Bank12-31-2020Common Stock7,240Increased1.641.231,696,000.0036.66470.58Form 13
State Street Corp12-31-2020Com45,105,524Decreased-2.770.6510,563,714,000.0015.58234.20Form 13
Ameritas Investment Company, Llc12-31-2020Com6,153Increased207.800.281,440,000.00313.79234.03Form 13
Gardner Lewis Asset Management L P12-31-2020Com35,851Increased3.061.968,396,000.0022.50234.19Form 13
1832 Asset Management L.p.12-31-2020Com12,785Decreased-98.730.012,925,000.00-98.28228.78Form 13
Deutsche Bank Ag\12-31-2020Com2,711,226Decreased-40.670.37634,969,000.00-29.484,916.50Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,134New!0.000.02266,000.000.00234.57Form 13
S&t Bank/pa12-31-2020Com34,618Decreased-3.581.458,108,000.0014.62468.40Form 13
Castleark Management Llc12-31-2020Com205,660Decreased-2.601.8048,166,000.0015.78234.20Form 13
Amussen Hunsaker Associates Llc12-31-2020Com2,565Maintained0.000.22600,000.0018.81233.92Form 13
Cim Investment Mangement Inc12-31-2020Com8,408Increased35.390.641,969,000.0060.87234.18Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock974,985Increased1.710.34228,341,000.0020.90234.20Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com6,025Decreased-39.750.401,411,000.00-28.38234.19Form 13
Financial Architects, Inc12-31-2020Com3,412Decreased-27.900.15799,000.00-14.27234.17Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock8,926Decreased-12.520.142,090,000.003.98234.15Form 13
Advisor Partners Llc12-31-2020Com44,471Decreased-0.300.7810,415,000.0018.50234.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock49,913Increased66.480.0711,690,000.0097.90234.21Form 13
Wms Partners, Llc12-31-2020Com17,193Decreased-2.610.694,027,000.0015.78234.22Form 13
Van Cleef Asset Management,inc12-31-2020Com151,123Decreased-0.975.7935,393,000.0017.71234.20Form 13
Cetera Advisors Llc12-31-2020Com25,622Increased25.270.196,001,000.0068.38234.21Form 13
Cetera Advisor Networks Llc12-31-2020Com27,865Increased35.800.156,526,000.0082.55234.20Form 13
Scge Management, L.p.12-31-2020Com1,796,000Increased1.554.89420,623,000.0020.71234.20Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com44,837Decreased-15.960.6210,501,000.00-0.10234.20Form 13
Ratan Capital Management Lp12-31-2020Com60,000Maintained0.001.6414,052,000.000.00234.20Form 13
Tiger Eye Capital Llc12-31-2020Com44,805Increased206.281.8510,493,000.00206.28234.19Form 13
Jane Street Group, Llc12-31-2020Com3,064,110Increased6.890.36717,614,000.0027.051,405.00Form 13
Cahill Financial Advisors Inc12-31-2020Stock1,563Increased2.090.09366,000.0021.19234.17Form 13
Arvest Bank Trust Division12-31-2020Com1,043Increased0.970.01244,000.0019.61464.36Form 13
Cetera Investment Advisers12-31-2020Com37,506Increased264.240.178,784,000.00389.63234.20Form 13
Ambassador Advisors, Llc12-31-2020Com10,598Decreased-6.161.082,482,000.0026.12468.39Form 13
Iht Wealth Management, Llc12-31-2020Com8,279Increased9.680.161,939,000.0030.40234.21Form 13
Adalta Capital Management Llc12-31-2020Com2,550Increased4.080.38597,000.0023.60234.12Form 13
Beaton Management Co. Inc.12-31-2020Common2,225Increased5.950.38521,000.0042.35234.16Form 13
Truvestments Capital Llc12-31-2020Com678Increased6.440.11158,000.0043.64233.04Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,520Increased61.330.16591,000.00117.28471.53Form 13
Jacobsen Capital Management12-31-2020Com2,534Maintained0.000.35593,000.0018.84234.02Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com986,977Decreased-11.897.79230,985,000.004.74468.22Form 13
Paul John Balson12-31-2020Com2,455Increased1.990.12575,000.0021.31234.22Form 13
Crestone Asset Management Llc12-31-2020Com1,041New!0.000.06244,000.000.00234.39Form 13
Pine Ridge Advisers Llc12-31-2020Com20,000New!0.001.944,684,000.000.00234.20Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock188New!0.000.0444,000.000.00234.04Form 13
Red Wave Investments Llc12-31-2020Com1,007New!0.000.11236,000.000.00234.36Form 13
Salem Investment Counselors Inc12-31-2020Com78,873Increased0.421.2218,472,000.0034.98234.20Form 13
Factory Mutual Insurance Co12-31-2020Com440,900Decreased-0.451.40103,259,000.0018.33234.20Form 13
United Bank12-31-2020Common Stock3,432New!0.000.12804,000.000.00468.64Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,817Decreased-0.550.061,831,000.0018.21234.23Form 13
Circle Wealth Management, Llc12-31-2020Com4,077Decreased-23.160.14955,000.00-8.70234.24Form 13
Intellectus Partners, Llc12-31-2020Common Stock38,535Increased3872.682.709,025,000.000.00234.20Form 13
Symmetry Partners, Llc12-31-2020Com13,596Increased10.400.253,184,000.0031.24234.19Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com938New!0.000.09220,000.000.00234.54Form 13
Professional Planning12-31-2020Com4,897Maintained0.000.461,147,000.000.00234.23Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,258Increased16.590.42997,000.0038.47234.15Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,083Increased8.180.16722,000.0028.47234.19Form 13
Hudson Value Partners, Llc12-31-2020Stock4,050New!0.000.63938,000.000.00231.60Form 13
Bradley Mark J.12-31-2020Common Stock35,103New!0.005.678,221,000.000.00468.39Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com131New!0.000.0330,000.000.00229.01Form 13
First National Bank Of Omaha12-31-2020Com1,234Increased17.410.02289,000.0039.61234.20Form 13
Strategic Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com406,321New!0.000.1795,160,000.000.001,171.00Form 13
Orleans Capital Management Corp/la12-31-2020Com1,310New!0.000.22307,000.000.00234.35Form 13
Albion Financial Group /ut12-31-2020Com7,170Increased0.070.161,679,000.0018.91234.17Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,629Increased11.120.31382,000.0032.18234.50Form 13
Kcm Investment Advisors Llc12-31-2020Com14,489Decreased-3.900.163,393,000.0014.20234.18Form 13
Itau Unibanco Holding S.a.12-31-2020Com716Maintained0.000.01168,000.000.00234.64Form 13
National Pension Service12-31-2020Com1,373,698Increased1.450.73321,720,000.0036.37234.20Form 13
Rehmann Capital Advisory Group12-31-2020Com7,877Increased1.760.211,844,793,000.0020.95234,199.95Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock5,986Maintained0.000.581,741,000.0047.67290.85Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,316Increased2337.040.07308,000.005,033.33234.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,348Maintained0.000.19782,000.000.00673.22Form 13
Uma Financial Services, Inc.12-31-2020Com2,563Increased6.930.25745,000.0065.56290.67Form 13
Trybe Capital Management Lp12-31-2020Com44,729New!0.007.7210,476,000.000.00234.21Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock138Maintained0.000.0232,000.0033.33231.88Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock915New!0.000.12260,000.000.00284.15Form 13
Atonra Partners12-31-2020Com26,233New!0.003.016,144,000.000.00234.21Form 13
Kowal Investment Group, Llc12-31-2020Com1,159New!0.000.13275,000.000.00237.27Form 13
Jpmorgan Chase & Co12-31-2020Common18,772,985Maintained0.000.634,396,632,000.000.003,746.92Form 13
Ion Asset Management Ltd.12-31-2020Com20,000Maintained0.000.544,684,000.000.00234.20Form 13
Achmea Investment Management B.v.12-31-2020Equity77,799Decreased-56.540.6618,221,000.00-41.58234.21Form 13
Fulcrum Equity Management12-31-2020Com1,619Decreased-9.500.15379,000.007.67234.10Form 13
Retirement Group, Llc12-31-2020Com1,264New!0.000.14296,000.000.00234.18Form 13
Kozak & Associates, Inc.12-31-2020Com992New!0.000.22267,000.000.00269.15Form 13
Wc Walker & Associates, Inc.12-31-2020Com13,377New!0.002.103,838,000.000.00286.91Form 13
Aristotle Capital Management, Llc12-31-2020Com4,145,375Increased16.302.40966,030,000.0016.39233.04Form 13
Principal Financial Group Inc12-31-2020Com4,143,320Decreased-0.100.72970,366,000.00-0.10468.41Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,242Increased12.780.06525,000.0012.66234.17Form 13
Advisory Resource Group12-31-2020Com919New!0.000.11215,000.000.00233.95Form 13
Purus Wealth Management, Llc12-31-2020Com5,547New!0.001.161,299,000.000.00234.18Form 13
Orion Capital Management Llc12-31-2020Com8,264New!0.001.431,935,000.000.00234.15Form 13
Schroder Investment Management Group12-31-2020Com664,479Maintained0.000.22155,621,000.000.001,171.12Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com592,639Decreased-68.511.14138,796,000.000.00234.20Form 13
Fort Pitt Capital Group, Llc12-31-2020Com100Maintained0.000.0023,000.000.00230.00Form 13
Broadleaf Partners, Llc12-31-2020Com42,646Decreased-16.793.949,988,000.00-1.09234.21Form 13
Patton Albertson Miller Group, Llc12-31-2020Com1,086Decreased-8.820.08331,000.0040.85304.79Form 13
Interval Partners, Lp12-31-2020Com8,400Decreased-80.690.081,967,000.00-49.20468.34Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,520Decreased-9.960.791,059,000.007.08234.29Form 13
Front Row Advisors Llc12-31-2020Stock1,355Decreased-2.870.16317,000.0030.45233.95Form 13
Elevated Capital Advisors, Llc12-31-2020Com7,251Increased10.580.741,698,000.0041.26234.17Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,955,768Maintained0.000.16458,016,000.000.00234.19Form 13
Hsbc Holdings Plc12-31-2020Com2,502,999Maintained0.000.77583,293,000.000.003,035.31Form 13
M Holdings Securities, Inc.12-31-2020Com20,182Increased2.380.604,727,000.0021.70234.22Form 13
Garde Capital, Inc.12-31-2020Equities923Decreased-15.170.03216,000.000.93234.02Form 13
Avitas Wealth Management Llc12-31-2020Com16,380Increased12.050.783,836,000.0033.19234.19Form 13
Rmr Wealth Builders12-31-2020Com3,794Increased23.990.44889,000.000.00234.32Form 13
Laird Norton Trust Company, Llc12-31-2020Com1,398New!0.000.04327,000.000.00233.91Form 13
Doheny Asset Management /ca12-31-2020Com1,785Maintained0.000.29418,000.000.00234.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com377,433Maintained0.000.2388,395,000.000.00234.20Form 13
Perpetual Investment Management Ltd12-31-2020Com1,659New!0.000.06384,000.000.00462.90Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,150New!0.000.06269,000.000.00233.91Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,302,896Decreased-16.299.991,476,138,241,000.00-0.502,342,000.01Form 13
Hall Capital Management Co Inc12-31-2020Com3,068Increased16.520.52719,000.0038.54234.35Form 13
Rbf Capital, Llc12-31-2020Com40,000Maintained0.000.729,368,000.000.00234.20Form 13
Norges Bank12-31-2020Com11,194,390Maintained0.000.612,621,726,000.000.00234.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com44,786Increased5.410.8910,489,000.0025.30468.41Form 13
Formulafolio Investments, Llc12-31-2020Com5,813Increased30.370.031,361,000.0054.84234.13Form 13
Capital Asset Advisory Services Llc12-31-2020Com16,585Decreased-4.610.693,884,000.0013.43234.19Form 13
Grant Street Asset Management, Inc.12-31-2020Com150New!0.000.0235,000.000.00233.33Form 13
Sage Private Wealth Group, Llc12-31-2020Com569New!0.000.37133,000.000.00233.74Form 13
Alamar Capital Management, Llc12-31-2020Com16,257New!0.004.113,807,000.000.00234.18Form 13
Absoluto Partners Gestao De Recursos Ltda12-31-2020Com43,384New!0.001.1110,161,000.000.00234.21Form 13