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NewIncreasedMaintainedDecreasedLiquidated
1031769814872
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Shs70Maintained0.000.0022,000.0029.41314.29Form 13
Fulton Bank, N.a.12-31-2020Shs2,707Increased6.070.05852,000.0037.64625.13Form 13
State Of Alaska, Department Of Revenue12-31-2020Shs47,796Increased26.690.1715,039,000.0064.34314.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock9Maintained0.000.002,000.000.00222.22Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Shs1,000Maintained0.000.26315,000.0029.63315.00Form 13
Parkside Advisors Llc12-31-2020Shs2,570Maintained0.000.30809,000.0029.86314.79Form 13
True Private Wealth Advisors12-31-2020Shs10New!0.000.003,000.000.00300.00Form 13
Sound Income Strategies, Llc12-31-2020Shs4New!0.000.001,000.000.00250.00Form 13
Huntington National Bank12-31-2020Common Stock-fo5,026Increased4926.000.021,581,000.006,487.50314.56Form 13
Baldwin Brothers Inc/ma12-31-2020Shs200Maintained0.000.0163,000.0028.57315.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock25Maintained0.000.008,000.0033.33320.00Form 13
Bainco International Investors12-31-2020Stock150New!0.000.0148,000.000.00320.00Form 13
Scout Investments, Inc.12-31-2020Com60,431Decreased-16.700.3519,015,000.008.06314.66Form 13
Addison Capital Co12-31-2020Com2,305Maintained0.000.44725,000.0029.70314.53Form 13
Cx Institutional12-31-2020Com29Decreased-68.130.009,000.00-59.09310.34Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a2,301Increased14.940.03724,000.0048.97625.15Form 13
Arlington Partners Llc12-31-2020Com108New!0.000.0234,000.000.00314.81Form 13
Xr Securities Llc12-31-2020Com1,406Maintained0.000.03442,000.000.00314.37Form 13
Investment House Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Shs975New!0.000.01307,000.000.00314.87Form 13
Sowell Financial Services Llc12-31-2020Com1,601Increased21.100.02504,000.0057.01314.80Form 13
Global Retirement Partners, Llc12-31-2020Shs134Maintained0.000.0142,000.0027.27313.43Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Shs618New!0.000.09218,000.000.00352.75Form 13
Symphony Financial, Ltd. Co.12-31-2020Shs770Maintained0.000.09239,000.000.00310.39Form 13
Crossmark Global Holdings, Inc.12-31-2020Com929Decreased-1.060.01292,000.0028.07314.32Form 13
Pflug Koory, Llc12-31-2020Shs40Maintained0.000.0113,000.0030.00325.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock110Maintained0.000.0035,000.0029.63318.18Form 13
Westside Investment Management, Inc.12-31-2020Com50Maintained0.000.0415,000.0025.00300.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock515Increased58.460.04162,000.00105.06314.56Form 13
Legacy Advisors, Llc12-31-2020Shs2,594Maintained0.000.46816,000.0029.73314.57Form 13
Arden Trust Co12-31-2020Foreign Stock2,923Decreased-2.470.15920,000.0026.55629.87Form 13
Tributary Capital Management, Llc12-31-2020Com9,400Decreased-7.840.212,958,000.0019.56314.68Form 13
Exchange Traded Concepts, Llc12-31-2020Shs1,060Increased17.390.02334,000.0052.51315.09Form 13
Edge Wealth Management Llc12-31-2020Com275Decreased-49.910.0287,000.00-34.59316.36Form 13
Lenox Wealth Advisors, Llc12-31-2020Com87Maintained0.000.0027,000.0028.57310.34Form 13
Meridian Wealth Management, Llc12-31-2020Shs705New!0.000.04221,000.000.00313.48Form 13
First Command Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Shs1,305Maintained0.000.24411,000.0029.65314.94Form 13
Fny Investment Advisers, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com114,087Increased6.420.6835,899,000.0038.05314.66Form 13
Park Avenue Securities Llc12-31-2020Shs1,322New!0.000.01416,000.000.00314.67Form 13
Columbus Circle Investors12-31-2020Shs47,786New!0.000.6615,036,000.000.00314.65Form 13
Pacer Advisors, Inc.12-31-2020Common Stock886New!0.000.01279,000.000.00314.90Form 13
Ellis Investment Partners, Llc12-31-2020Shs5Maintained0.000.002,000.00100.00400.00Form 13
Kestra Advisory Services, Llc12-31-2020Shs2,237Increased11085.000.01714,000,000.0082.61319,177.47Form 13
Cutler Group Lp12-31-2020Shs101,139Decreased-4.130.7916,581,000.0068.13346.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs22Decreased-21.430.007,000.000.00318.18Form 13
Kestra Private Wealth Services, Llc12-31-2020Shs683New!0.000.02218,000,000.000.00319,180.09Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com260Maintained0.000.0382,000.0030.16315.38Form 13
Avantax Advisory Services, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc12-31-2020Shs16,138Maintained0.001.505,078,000.0029.71314.66Form 13
We Are One Seven, Llc12-31-2020Shs4,303Decreased-0.250.10485,000.0028.65112.71Form 13
Hoey Investments, Inc12-31-2020Shs200New!0.000.0263,000.000.00315.00Form 13
International Assets Investment Management, Llc12-31-2020Shs591New!0.000.03185,964,000.000.00314,659.90Form 13
Ibm Retirement Fund12-31-2020Com4,856Increased14.120.111,528,000.0048.06314.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,597Increased15.180.011,132,000.0049.34314.71Form 13
Regis Management Co Llc12-31-2020Com21,845Maintained0.001.276,874,000.0029.72314.67Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Shs2,285,600Maintained0.004.03729,701,000.0031.71319.26Form 13
Ifp Advisors, Inc12-31-2020Stock67Decreased-40.710.0021,000.00-19.23313.43Form 13
Veracity Capital Llc12-31-2020Shs1,365Maintained0.000.21430,000.0029.91315.02Form 13
Golden Green, Inc.12-31-2020Shs4,843New!0.001.421,524,000.000.00314.68Form 13
New York State Teachers Retirement System12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mount Vernon Associates Inc /md/12-31-2020Com6,935Increased0.292.292,182,000.0030.11314.64Form 13
Strs Ohio12-31-2020Com3,318Decreased-47.320.001,044,000.00-31.68314.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com21,100Increased2.930.046,639,000.0033.50314.64Form 13
Balasa Dinverno & Foltz Llc12-31-2020Shs725Decreased-64.960.02228,000.00-54.58314.48Form 13
Northwest Investment Counselors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Shs7,263Increased1.441.002,287,000.0029.43314.88Form 13
Zweig-dimenna Associates Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Shs38Maintained0.000.0012,000.0033.33315.79Form 13
Tower View Investment Management & Research Llc12-31-2020Equities3,695Decreased-4.420.661,163,000.0023.99314.75Form 13
Avion Wealth12-31-2020Shs120New!0.000.0138,000.000.00316.67Form 13
Paragon Advisors, Llc12-31-2020Shs3,435Increased11.670.571,068,000.0043.16310.92Form 13
First Quadrant L P/ca12-31-2020Common5,256Decreased-7.070.171,654,000.0020.55314.69Form 13
Fukoku Mutual Life Insurance Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com193,829Increased12.511.7460,990,000.0045.95314.66Form 13
Calamos Advisors Llc12-31-2020Shs5,100New!0.000.011,605,000.000.00314.71Form 13
Usca Ria Llc12-31-2020Shs1,700Increased0.590.04535,000.0030.49314.71Form 13
Cwm, Llc12-31-2020Shs13,430Increased2243.800.044,226,000.002,940.29314.67Form 13
Tarbox Family Office, Inc.12-31-2020Shs7Maintained0.000.002,000.000.00285.71Form 13
Exane Derivatives12-31-2020Stock500Increased8233.339.99157,320,000.0010,712.37314,640.00Form 13
Gwm Advisors Llc12-31-2020Common Stock2,667Maintained0.000.03840,000.000.00314.96Form 13
Canal Capital Management, Llc12-31-2020Shs8,267Increased2.040.982,601,000.0032.37314.62Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc12-31-2020Shs872New!0.000.08279,000.000.00319.95Form 13
Cnb Bank12-31-2020Shs40Maintained0.000.0113,000.0030.00325.00Form 13
Henry James International Management Inc.12-31-2020Com1,630New!0.000.18513,000.000.00314.72Form 13
Next Capital Management Llc12-31-2020Fgo1,500Maintained0.000.33472,000.0029.67314.67Form 13
Lindbrook Capital, Llc12-31-2020Stock197Increased1.030.0262,000.0031.91314.72Form 13
Highmark Wealth Management Llc12-31-2020Shs11Maintained0.000.003,000.000.00272.73Form 13
James Investment Research Inc12-31-2020Com363New!0.000.01114,000.000.00314.05Form 13
Dupont Capital Management Corp12-31-2020Common Stock Eur.0006251,248Decreased-17.890.01393,000.006.50314.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs316Decreased-14.820.0099,000.0010.00313.29Form 13
American Research & Management Co.12-31-2020Com50Maintained0.000.0016,000.0033.33320.00Form 13
Perigon Wealth Management, Llc12-31-2020Shs3,439Decreased-0.060.131,082,000.0029.58314.63Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs45Maintained0.000.0014,000.0027.27311.11Form 13
Comerica Bank12-31-2020For15,092Increased1.009.995,116,000.0020.77338.99Form 13
Emerald Advisers, Llc12-31-2020Com1,492Decreased-41.760.02469,000.00-24.48314.34Form 13
Bourgeon Capital Management Llc12-31-2020Shs2Maintained0.000.001,000.000.00500.00Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)8Maintained0.000.003,000.0050.00375.00Form 13
World Asset Management Inc12-31-2020Com2,426Increased2.970.07763,000.0033.63314.51Form 13
Creative Planning12-31-2020Shs3,757Decreased-26.980.001,046,000.00-7.92356.71Form 13
Formidable Asset Management, Llc12-31-2020Com861Decreased-2.930.06271,000.0026.05314.75Form 13
Caprock Group, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Shs743New!0.000.01234,000.000.00314.94Form 13
Gyroscope Capital Management Group, Llc12-31-2020Shs10,000Maintained0.001.353,147,000.0029.72314.70Form 13
Concorde Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Shs863New!0.000.04272,000.000.00315.18Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Royal London Asset Management Ltd12-31-2020Com47,703Decreased-5.800.0815,015,000.0022.32314.76Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common40Maintained0.000.0013,000.0030.00325.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Shs205Maintained0.000.0365,000.0030.00317.07Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Shs27,783Increased1.580.958,742,000.0031.78314.65Form 13
O'shares Investment Advisers, Llc12-31-2020Shs23,327Increased31.340.567,340,000.0070.38314.66Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Decreased-50.000.003,000.00-40.00300.00Form 13
Ae Wealth Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Shs65,363Maintained0.001.4920,567,000.0029.72314.66Form 13
Wt Wealth Management12-31-2020Shs871New!0.000.15274,000.000.00314.58Form 13
First Trust Advisors Lp12-31-2020Shs225,679Increased6.140.0971,012,000.0037.69314.66Form 13
Envestnet Asset Management Inc12-31-2020Shs72,115Increased7.490.0222,692,000.0039.45314.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs803New!0.000.01252,000.000.00313.82Form 13
Simplex Trading, Llc12-31-2020Com41Decreased-99.770.0012,000.00-99.72292.68Form 13
Amf Pensionsforsakring Ab12-31-2020Shs2,000,000Maintained0.005.14629,320,000.0029.72314.66Form 13
Parallel Advisors, Llc12-31-2020Stock887Decreased-23.670.02279,000.00-1.06314.54Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs17Maintained0.000.005,000.0025.00294.12Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs67,159Increased6.750.1421,132,000.0038.47314.66Form 13
Evolution Wealth Advisors, Llc12-31-2020Shs190Maintained0.000.0160,000.0030.43315.79Form 13
Hoover Financial Advisors, Inc.12-31-2020Shs20New!0.000.007,000.000.00350.00Form 13
Royal Fund Management, Llc12-31-2020Shs4,221Increased15.390.281,328,000.0049.72314.62Form 13
West Chester Capital Advisors, Inc12-31-2020Shs1,000New!0.000.31315,000.000.00315.00Form 13
Allen Investment Management Llc12-31-2020Shs31,073Maintained0.000.179,777,000.0029.72314.65Form 13
Alps Advisors Inc12-31-2020Shs4,855Increased2.770.021,528,000.0033.33314.73Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,190Maintained0.000.18689,000.0029.76314.61Form 13
Sandy Spring Bank12-31-2020Shs151Increased51.000.0047,000.0095.83623.73Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs569Decreased-2.070.05179,000.0026.95314.59Form 13
Srs Capital Advisors, Inc.12-31-2020Shs20New!0.000.006,000.000.00300.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs21Maintained0.000.007,000.0040.00333.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Shs1,390Increased16.810.03378,000.0042.11334.29Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs4New!0.000.001,000.000.00250.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock964Decreased-76.970.02303,000.00-70.15314.32Form 13
Gables Capital Management Inc.12-31-2020Shs1,295Decreased-29.230.24407,000.00-8.33314.29Form 13
Canton Hathaway, Llc12-31-2020Com247Maintained0.000.0378,000.0030.00315.79Form 13
Ieq Capital, Llc12-31-2020Shs12,940Increased0.010.184,072,000.0029.72314.68Form 13
Pax Financial Group, Llc12-31-2020Shs741Decreased-51.120.07233,000.00-36.68314.44Form 13
Baker Tilly Financial, Llc12-31-2020Shs1,006New!0.000.10317,000.000.00315.11Form 13
Atwood & Palmer Inc12-31-2020Com50Maintained0.000.0016,000.0033.33320.00Form 13
Los Angeles Capital Management Llc12-31-2020Com830Maintained0.000.00261,000.0029.85314.46Form 13
Sg Americas Securities, Llc12-31-2020Com6,972Increased36.920.012,194,000.0077.65314.69Form 13
Advisornet Financial, Inc12-31-2020Stock500Decreased-5.300.01157,000.0022.66314.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Technology S A Shs5,973Increased7.939.991,879,000.0040.01314.58Form 13
National Asset Management, Inc.12-31-2020Shs907New!0.000.01287,000.000.001,023.40Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,154Increased0.700.06363,000.0030.58314.56Form 13
Executive Wealth Management, Llc12-31-2020Shs1,032Increased24.040.04324,000.0061.19313.95Form 13
Ellevest, Inc.12-31-2020Stock712Increased42.400.03224,000.0085.12314.61Form 13
Bergankdv Wealth Management, Llc12-31-2020Shs8Maintained0.000.003,000.0050.00375.00Form 13
Trustcore Financial Services, Llc12-31-2020Shs50Decreased-96.660.0016,000.00-95.87320.00Form 13
Maryland State Retirement & Pension System12-31-2020Shs2,112New!0.000.13693,000.000.00328.12Form 13
Steel Peak Wealth Management Llc12-31-2020Shs5,009Increased29.900.141,576,000.0058.23314.63Form 13
Jsf Financial, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock20,200Increased2.470.016,356,000.0032.92940.92Form 13
Doliver Advisors, Lp12-31-2020Shs4,705Decreased-39.040.651,480,000.00-25.74314.56Form 13
Rational Advisors Llc12-31-2020Shs4,438Decreased-40.330.371,396,000.00-22.62314.56Form 13
Aperio Group, Llc12-31-2020Shs9,989Increased64.670.013,143,000.00113.66314.65Form 13
Blackrock Inc.12-31-2020Shs3,333,572Decreased-2.660.031,048,943,000.0026.274,091.00Form 13
Catalyst Capital Advisors Llc12-31-2020Shs19,900Decreased-6.570.356,262,000.0021.19314.67Form 13
Malaga Cove Capital, Llc12-31-2020Shs4,923Increased22.100.731,554,000.0058.90315.66Form 13
Next Financial Group, Inc12-31-2020Shs756Decreased-3.450.02238,000.0025.26638.65Form 13
Hyperion Asset Management Ltd12-31-2020Shs207,274Increased132.104.6265,221,000.00201.07314.66Form 13
Hosking Partners Llp12-31-2020Com21,325Decreased-3.090.176,710,000.0025.70314.65Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Shs15Maintained0.000.005,000.0025.00333.33Form 13
Chesapeake Wealth Management12-31-2020Shs1,095Decreased-0.090.12344,000.0029.32622.25Form 13
Aubrey Capital Management Ltd12-31-2020Com41,400Decreased-3.729.9913,028,904,000.0024.93314,707.83Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs1,440New!0.000.19460,000.000.00319.44Form 13
Hexagon Capital Partners Llc12-31-2020Stock136Maintained0.000.0142,000.0035.48308.82Form 13
Phoenix Wealth Advisors12-31-2020Shs3,556New!0.000.851,119,000.000.00314.68Form 13
Financial Avengers, Inc.12-31-2020Foreign Ordinaries150New!0.000.0447,000.000.00313.33Form 13
Jennison Associates Llc12-31-2020Shs6,036,247Increased45.241.361,899,365,000.0088.40629.32Form 13
Alliancebernstein L.p.12-31-2020Shs73,108Decreased-1.060.0123,004,000.0028.35314.66Form 13
Agf Investments Inc.12-31-2020Com70,100Increased33.070.1922,058,000.0072.62314.66Form 13
Arrow Capital Management, Llc12-31-2020Shs2,777New!0.000.34874,000.000.00629.42Form 13
K.j. Harrison & Partners Inc12-31-2020Shs13,000Increased18.180.674,091,000.0053.16314.69Form 13
Cibc World Markets Inc.12-31-2020Shs5,963Increased91.550.011,876,000.00148.48314.61Form 13
Agf Investments Llc12-31-2020Com289New!0.000.0191,000.000.00314.88Form 13
Carnegie Capital Asset Management, Llc12-31-2020Shs1,293New!0.000.02407,000.000.00314.77Form 13
Titan Capital Management, Llc /ca12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,165Increased37.730.071,625,000.0078.57314.62Form 13
Ipg Investment Advisors Llc12-31-2020Shs712New!0.000.05224,038,000.000.00314,660.11Form 13
Vident Investment Advisory, Llc12-31-2020Shs7,214Increased22.460.092,270,000.0058.96314.67Form 13
Lido Advisors, Llc12-31-2020Shs739New!0.000.01232,000.000.00313.94Form 13
Resources Investment Advisors, Llc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Shs1,533Increased9.660.06482,000.0042.18314.42Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock137,350Decreased-8.050.0943,379,000.0019.762,842.40Form 13
Icon Wealth Partners, Llc12-31-2020Stock931New!0.000.05293,000.000.00314.72Form 13
Burleson & Company, Llc12-31-2020Shs650New!0.000.04205,000.000.00315.38Form 13
Fmr Llc12-31-2020Shs1,638,698Increased20.240.04515,633,000.0046.54943.93Form 13
Fil Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Shs55,633Decreased-0.190.0517,551,000.0030.14633.38Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock278,302Increased37.980.1087,571,000.0078.98314.66Form 13
Monetta Financial Services Inc12-31-2020Com3,000Maintained0.000.74944,000.0029.67314.67Form 13
Commerce Bank12-31-2020Shs1,914Decreased-24.790.00602,000.00-2.59314.52Form 13
Washington Trust Co12-31-2020Shs130Maintained0.000.0041,000.0028.12315.38Form 13
Keybank National Association/oh12-31-2020Shs1,994Decreased-13.570.00627,000.0011.96314.44Form 13
Ci Investments Inc.12-31-2020Shs140,538Decreased-3.020.1944,222,000.0025.80314.66Form 13
Seabridge Investment Advisors Llc12-31-2020Shs6,191Increased0.390.701,948,000.0030.21314.65Form 13
Clarivest Asset Management Llc12-31-2020Shs5Maintained0.000.002,000.00100.00400.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Sigma Planning Corp12-31-2020Shs754New!0.000.01237,000.000.00314.32Form 13
Parkside Financial Bank & Trust12-31-2020Shs72Increased188.000.0123,000.00283.33652.17Form 13
Sta Wealth Management, Llc12-31-2020Shs666Maintained0.000.02210,000.000.00315.32Form 13
Sawtooth Solutions, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Shs3,702Maintained0.000.001,165,000.0029.73314.69Form 13
Illinois Municipal Retirement Fund12-31-2020Shs8,313Increased227.800.122,616,000.00325.37314.69Form 13
Samalin Investment Counsel, Llc12-31-2020Shs122Increased74.290.0238,388,000.00126.09314,655.74Form 13
Advisory Services Network, Llc12-31-2020Stock3,926Increased127.070.051,235,000.00194.75314.57Form 13
Flossbach Von Storch Ag12-31-2020Com95,159Increased6.490.1229,943,000.0038.13314.66Form 13
Winch Advisory Services, Llc12-31-2020Com9Increased800.000.003,000.000.00333.33Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.12-31-2020Shs1,854Increased60.520.10583,000.00108.21314.46Form 13
Compagnie Lombard Odier Scma12-31-2020Shs271,619Decreased-6.412.2085,451,000.0021.36943.63Form 13
Chartwell Investment Partners, Llc12-31-2020Cs8,474Increased1.450.082,666,000.0031.59314.61Form 13
Swedbank12-31-2020Com130,000Decreased-55.780.1241,516,000.00-41.78319.35Form 13
Wealthplan Partners, Llc12-31-2020Shs7,071Increased200.000.192,225,000.00264.75314.67Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Shs707Decreased-18.080.03222,000.000.00314.00Form 13
Donoghue Forlines Llc12-31-2020Shs3,836New!0.000.231,207,000.000.00314.65Form 13
Seacrest Wealth Management, Llc12-31-2020Shs1,011Increased7.900.04318,000.0040.09314.54Form 13
Ddd Partners, Llc12-31-2020Shs49,201Increased4.553.0515,482,000.0035.63314.67Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Shs36Maintained0.000.0011,000.0022.22305.56Form 13
Element Pointe Advisors, Llc12-31-2020Shs1,568Maintained0.000.18493,386,000.00129,738.42314,659.44Form 13
Liberty Wealth Management Llc12-31-2020Shs13Increased44.440.004,000.00100.00307.69Form 13
Arkadios Wealth Advisors12-31-2020Stock45Decreased-59.460.0014,000.00-99.95311.11Form 13
Indie Asset Partners, Llc12-31-2020Shs696New!0.000.25219,000.000.00314.66Form 13
Lord, Abbett & Co. Llc12-31-2020Com96,237Decreased-71.780.0830,282,000.00-63.39629.42Form 13
Wells Fargo & Company/mn12-31-2020Shs753,248Increased48.790.05237,018,000.0093.012,200.50Form 13
Comerica Securities,inc.12-31-2020Shs4,021Increased19.490.101,265,000.0055.02314.60Form 13
Meeder Asset Management Inc12-31-2020Shs47Decreased-99.070.0015,000.00-98.86319.15Form 13
Oakmont Corp12-31-2020Shs1,298Maintained0.000.04408,000.0029.52314.33Form 13
D.a. Davidson & Co.12-31-2020Shs20,816Increased0.770.106,550,000.0030.71314.66Form 13
Gamble Jones Investment Counsel12-31-2020Shs12,653New!0.000.273,981,000.000.00314.63Form 13
Baillie Gifford & Co12-31-2020Shs20,795,970Decreased-2.913.656,543,660,000.0025.951,258.64Form 13
Rhumbline Advisers12-31-2020Com141,605Decreased-2.380.0644,557,000.0026.63314.66Form 13
Aviva Plc12-31-2020Shs48,313Decreased-6.600.0815,202,000.0021.16314.66Form 13
Cookson Peirce & Co Inc12-31-2020Cs110,502Increased2.779.9934,771,000.0033.31314.66Form 13
Bluefin Capital Management, Llc12-31-2020Shs686New!0.000.01216,000.000.00314.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity27,298Decreased-37.259.9915,442,883,000.0039.9663,246,659.98Form 13
Jupiter Asset Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc12-31-2020Shs48,122Decreased-17.290.2315,142,000.007.28314.66Form 13
Assetmark, Inc12-31-2020Cl A72Maintained0.000.0023,000.0035.29319.44Form 13
Clearbridge Investments, Llc12-31-2020Shs594,486Decreased-9.580.14187,061,000.0017.29314.66Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs29New!0.000.009,000.000.00310.34Form 13
Hightower Advisors, Llc12-31-2020Shs12,949Increased56.520.024,405,000.00137.474,004.11Form 13
Neuberger Berman Group Llc12-31-2020Common398,585Decreased-10.930.13125,409,000.0015.53629.19Form 13
Qs Investors, Llc12-31-2020Shs1,562Increased42.000.01491,000.0083.90314.34Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Shs38,526Maintained0.001.2812,123,000.0021.88314.67Form 13
Liontrust Investment Partners Llp12-31-2020Equity332,000New!0.009.99104,467,120,000.000.00314,660.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs73,403Increased14.850.0923,097,000.0048.97629.31Form 13
Tradewinds Capital Management, Llc12-31-2020Shs61Increased10.910.0019,000.0046.15311.48Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,853New!0.000.12953,000.000.00334.03Form 13
Boston Private Wealth Llc12-31-2020Com1,218Increased1.080.01383,000.0031.16314.45Form 13
Mandatum Life Insurance Co Ltd12-31-2020Shs1,881Increased3.290.12592,000.0033.94314.73Form 13
Advisor Group Holdings, Inc.12-31-2020Shs21,280Increased23.980.016,695,000.0060.442,517.46Form 13
Harvest Fund Management Co., Ltd12-31-2020Shs724Decreased-1.900.02227,000.0022.70313.54Form 13
Gs Investments, Inc.12-31-2020Shs57Maintained0.000.0218,000.0028.57315.79Form 13
Standard Life Aberdeen Plc12-31-2020Shs8,793Decreased-4.350.012,768,000.0024.13314.80Form 13
Hamilton Wealth, Llc12-31-2020Shs1,165Decreased-17.670.19367,000.007.00315.02Form 13
Ethic Inc.12-31-2020Shs1,157New!0.000.10364,000.000.00314.61Form 13
Tfc Financial Management12-31-2020Shs30Increased36.360.009,000.0080.00300.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Shs988New!0.000.24311,000.000.00314.78Form 13
Franklin Resources Inc12-31-2020Shs403,605Decreased-12.100.05126,999,000.0014.031,344.06Form 13
Bank Of America Corp /de/12-31-2020Shs601,036Increased31.630.03189,122,000.0060.422,518.97Form 13
Stephens Inc /ar/12-31-2020Shs2,884Increased2.020.02907,000.0024.25314.49Form 13
Panagora Asset Management Inc12-31-2020Common809Increased1974.360.00255,000.002,450.00315.20Form 13
Mackenzie Financial Corp12-31-2020Shs8,018Increased135.620.012,523,000.00187.03314.67Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com26,840Decreased-45.439.998,446,000.00-29.22314.68Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,242New!0.000.01391,000.000.00314.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com11,068Increased0.250.363,483,000.0030.06314.69Form 13
Pittenger & Anderson Inc12-31-2020Shs175Increased75.000.0055,000.00129.17314.29Form 13
Quest Investment Management Llc12-31-2020Com10,558Decreased-22.960.303,322,000.00-0.06314.64Form 13
Ing Groep Nv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs9,051Increased16.440.052,848,000.0051.09943.95Form 13
Wetherby Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com29,838Increased1.700.069,389,000.0031.92314.67Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common555Increased115.950.00175,000.00182.26315.32Form 13
Signaturefd, Llc12-31-2020Shs384Increased36.650.01121,000.0077.94315.10Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,063,514Increased400.741.90334,645,000.00512.56314.66Form 13
Seatown Holdings Pte. Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Shs1,575New!0.001.321,458,000.000.004,628.57Form 13
Spark Investment Management Llc12-31-2020Shs12,300Maintained0.003.193,870,000.0029.74314.63Form 13
Ergoteles Llc12-31-2020Shs14,742New!0.000.154,639,000.000.00314.68Form 13
Cumberland Partners Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock16Increased45.450.005,000.00150.00312.50Form 13
Coronation Fund Managers Ltd.12-31-2020Shs30,347Decreased-76.210.309,549,000.00-71.00314.66Form 13
B. Riley Wealth Management, Inc.12-31-2020Shs1,835Decreased-3.830.07577,000.0024.62314.44Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Shs25Decreased-50.000.008,000.00-33.33320.00Form 13
Ubs Group Ag12-31-2020Shs151,668Increased2.750.0247,725,000.0033.291,576.84Form 13
Burt Wealth Advisors12-31-2020Shs2New!0.000.001,000.000.00500.00Form 13
Xponance, Inc.12-31-2020Shs13,629Decreased-0.220.094,289,000.0029.46314.70Form 13
Gilbert & Cook, Inc.12-31-2020Shs758New!0.000.05238,000.000.00313.98Form 13
Phoenix Holdings Ltd.12-31-2020Shs790Decreased-11.240.01251,000.0023.04317.72Form 13
Cannell Peter B & Co Inc12-31-2020Shs3,575Decreased-8.680.041,125,000.0018.42314.69Form 13
Slow Capital, Inc.12-31-2020Shs9,198Increased0.670.692,894,000.0030.54314.63Form 13
Valeo Financial Advisors, Llc12-31-2020Stock318Increased1.920.01100,000.0031.58314.47Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares6,368Decreased-0.390.042,004,000.0029.21314.70Form 13
Providence Capital Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock84,210Increased49.311.0126,498,000.0093.68314.67Form 13
Cresset Asset Management, Llc12-31-2020Shs2,671New!0.000.01840,000.000.00314.49Form 13
New World Advisors Llc12-31-2020Shs1,370New!0.000.21332,000.000.00242.34Form 13
Aperture Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock1,321Increased15.379.99416,000.0049.64314.91Form 13
Auxano Advisors, Llc12-31-2020Shs1,704Increased0.240.35536,000.0022.10314.55Form 13
Veriti Management Llc12-31-2020Shs60New!0.000.0119,000.000.00316.67Form 13
Barclays Plc12-31-2020Com169,113Increased24.270.0353,215,000.0061.201,888.66Form 13
Commonwealth Equity Services, Llc12-31-2020Shs6,410Decreased-6.630.012,016,000.0021.08314.51Form 13
First Horizon Corp12-31-2020Foreign Stock3Decreased-50.000.000.00-100.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock943Decreased-7.460.02297,000.0020.24314.95Form 13
Westpac Banking Corp12-31-2020Shs64,822Increased114.429.9920,396,890,000.00178.142,831,939.24Form 13
Northern Trust Corp12-31-2020Com454,752Increased2.560.03143,092,000.0033.041,886.92Form 13
Oppenheimer & Co Inc12-31-2020Shs2,818New!0.000.02886,000.000.00314.41Form 13
Citigroup Inc12-31-2020Shs184,060Increased9.890.0357,917,000.0042.542,832.26Form 13
Clearstead Advisors, Llc12-31-2020Shs1,102Increased1.380.03347,000.0031.44314.88Form 13
Acadian Asset Management Llc12-31-2020Shs1,730Increased73.350.00544,000.00124.79314.45Form 13
Fayez Sarofim & Co12-31-2020Common2,945Increased105.940.00927,000.00151.22314.77Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Shs800Maintained0.000.01252,000.000.00315.00Form 13
Bamco Inc /ny/12-31-2020Shs307,844Increased152.060.2496,866,000.00226.97314.66Form 13
Smithfield Trust Co12-31-2020Common Stock669Maintained0.000.02210,000.0029.63313.90Form 13
Vanguard Group Inc12-31-2020Shs380,291Decreased-2.020.00119,663,000.0027.101,575.32Form 13
Dimension Capital Management Llc12-31-2020Shs2,215Maintained0.000.20697,000.000.00314.67Form 13
Nomura Asset Management Co Ltd12-31-2020Shs800New!0.000.00252,000.000.00315.00Form 13
Federated Hermes, Inc.12-31-2020Shs73,968Increased7.950.0523,275,000.0040.03950.07Form 13
Asset Management One Co., Ltd.12-31-2020Shs20,363Increased0.380.036,484,000.0031.76318.42Form 13
Eaton Vance Management12-31-2020Common Stock131,930Increased13.080.0741,513,000.0046.68314.66Form 13
Raymond James & Associates12-31-2020Shs152,641Increased7.390.0548,030,000.0050.52314.66Form 13
Berkshire Capital Holdings Inc12-31-2020Spot10Maintained0.000.003,000.0050.00300.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs6,343Increased14.540.001,996,000.0048.62314.68Form 13
Caz Investments Lp12-31-2020Common Stock500Maintained0.000.07157,000.0029.75314.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs40,300Decreased-79.100.0212,681,000.00-72.88314.67Form 13
Qcm Cayman, Ltd.12-31-2020Shs878New!0.000.29276,000.000.00314.35Form 13
Credit Agricole S A12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Shs378,814Increased5.380.02119,197,000.0036.68564.66Form 13
Nordea Investment Management Ab12-31-2020Shs2,701Increased0.900.00850,000.0028.98314.70Form 13
Wolverine Asset Management Llc12-31-2020Shs210Decreased-43.090.0066,000.00-25.84314.29Form 13
Advisors Asset Management, Inc.12-31-2020Shs9,865Increased55.570.053,104,000.00101.82314.65Form 13
Epoch Investment Partners, Inc.12-31-2020Shs370,922Increased7.560.54116,714,000.0039.52314.66Form 13
Capital Fund Management S.a.12-31-2020Shs453,697Increased2.379.99142,760,298,000.0032.79943,980.00Form 13
Brown Advisory Inc12-31-2020Shs1,690Decreased-41.680.00532,000.00-24.32314.79Form 13
Magnetar Financial Llc12-31-2020Shs736Decreased-84.450.00232,000.00-79.79315.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Shs835New!0.000.03263,000.000.00314.97Form 13
Capital World Investors12-31-2020Shs156,364Increased1.460.0149,201,000.0031.61314.66Form 13
Ancora Advisors, Llc12-31-2020Com8Maintained0.000.003,000.0050.00375.00Form 13
Jasper Ridge Partners, L.p.12-31-2020Shs6,408Maintained0.000.092,016,000.0029.73314.61Form 13
Ensign Peak Advisors, Inc12-31-2020Shs4,676Decreased-71.060.001,471,000.00-62.47314.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com403,683Decreased-4.660.26127,023,000.0023.67314.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs27,071Decreased-7.450.028,518,000.0020.06314.65Form 13
Wall Street Access Asset Management, Llc12-31-2020Com987Decreased-1.790.23311,000.0027.46315.10Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.0116,000.0033.33320.00Form 13
Twin Tree Management, Lp12-31-2020Shs59,506Decreased-44.680.0718,724,000.00-32.58629.31Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Shs36,273Decreased-8.470.4011,414,000.0018.74314.67Form 13
Aviance Capital Partners, Llc12-31-2020Com5,000New!0.000.321,573,000.000.00314.60Form 13
Cipher Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs1,667Decreased-4.420.02525,000.0024.11314.94Form 13
Penserra Capital Management Llc12-31-2020Shs45,375Increased30.930.3414,277,000.0059.57314.64Form 13
Checchi Capital Advisers, Llc12-31-2020Shs772New!0.000.03243,000.000.00314.77Form 13
Winton Group Ltd12-31-2020Shs780Decreased-65.070.02245,000.00-54.80314.10Form 13
Bayesian Capital Management, Lp12-31-2020Shs2,948Increased97.720.24928,000.00156.35314.79Form 13
Alphacrest Capital Management Llc12-31-2020Shs900Decreased-66.740.02283,000.00-56.86314.44Form 13
Fiduciary Group Llc12-31-2020Shs34,299Increased0.891.5511,384,000.0038.05331.90Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs478Increased88.930.01150,000.00145.90313.81Form 13
Turim 21 Investimentos Ltda.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Shs1,374Increased6.760.04433,000.0038.78689.79Form 13
Ark Investment Management Llc12-31-2020Common Stock2,356,336Increased109.631.97741,445,000.00171.93314.66Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs250Increased25.000.0179,000.0061.22316.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com169,059Increased209.730.3253,196,000.00301.78314.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock34New!0.000.0010,000.000.00585.71Form 13
Quadrant Private Wealth Management, Llc12-31-2020Shs750Decreased-34.780.11236,000.00-15.41314.67Form 13
Blueshift Asset Management, Llc12-31-2020Shs3,604New!0.000.131,134,000.000.00314.65Form 13
First Sabrepoint Capital Management Lp12-31-2020Shs40,000Decreased-27.274.0612,586,000.00-11.37314.65Form 13
Rheos Capital Works Inc.12-31-2020Com49,000Increased16.671.1215,418,000.0051.33314.65Form 13
Rockefeller Capital Management L.p.12-31-2020Shs1,036Increased31.310.00325,000.0059.31313.71Form 13
Aigen Investment Management, Lp12-31-2020Shs3,347Decreased-60.990.141,053,000.00-49.40314.61Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Shs15,600Increased0.060.694,909,000.0029.80314.68Form 13
Peak6 Investments Llc12-31-2020Shs861,251Increased51.230.56271,001,000.0084.31943.98Form 13
Claro Advisors Llc12-31-2020Shs4,818Decreased-4.560.811,516,000.0023.86314.65Form 13
Paradigm Financial Partners, Llc12-31-2020Shs98,166Increased0.129.3932,528,000.0036.76331.36Form 13
Columbus Point Llp12-31-2020Shs29,204New!0.006.049,189,000.000.00314.65Form 13
Transcend Wealth Collective, Llc12-31-2020Shs3,346New!0.000.141,053,000.000.00314.70Form 13
Marcho Partners Llp12-31-2020Shs221,000Increased71.456.2669,540,000.00108.95314.66Form 13
Clear Creek Financial Management, Llc12-31-2020Shs4,748Maintained0.000.291,494,000.000.00314.66Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Shs28,023New!0.000.098,818,000.000.00629.34Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs39New!0.000.0012,000.000.00307.69Form 13
Charter Oak Capital Management, Llc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock6,760New!0.000.362,127,000.000.00628.76Form 13
Vantage Consulting Group Inc12-31-2020Shs10New!0.000.003,000.000.00300.00Form 13
Accretive Wealth Partners, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common39New!0.000.0012,000.000.00307.69Form 13
M&t Bank Corp12-31-2020Shs9,819Increased7.100.003,089,000.0038.892,191.47Form 13
American International Group, Inc.12-31-2020Com3,289Decreased-4.030.001,035,000.0024.55314.69Form 13
Mml Investors Services, Llc12-31-2020Shs7,545Increased41.320.032,374,000.0072.28314.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs6,668Increased13.480.002,098,000.0038.211,543.52Form 13
Stifel Financial Corp12-31-2020Shs20,286Increased67.540.016,383,000.00117.331,262.84Form 13
American Century Companies Inc12-31-2020Shs5,151Decreased-80.860.001,621,000.00-76.67314.70Form 13
Legal & General Group Plc12-31-2020Shs456,704Increased1.050.06143,706,000.0023.16943.95Form 13
Eagle Asset Management Inc12-31-2020Com146,991Decreased-7.530.2646,252,000.0020.01314.66Form 13
Ameriprise Financial Inc12-31-2020Com421,632Decreased-28.590.04132,665,000.00-13.15629.15Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs280,213Increased92.620.0488,172,000.00134.742,262.89Form 13
Montag A & Associates Inc12-31-2020Shs38New!0.000.0012,000.000.00315.79Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com2,425Increased26.630.03763,000.0064.09314.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn449,640Decreased-54.100.03141,484,000.00-44.061,887.39Form 13
Axa S.a.12-31-2020Shs1,325Increased14.220.00417,000.0048.40314.72Form 13
Wellington Management Group Llp12-31-2020Shs1,073,593Decreased-52.060.06337,817,000.00-41.581,887.88Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs658,895Increased3.660.06207,329,000.0034.471,573.30Form 13
Amalgamated Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Shs340,419New!0.000.17108,713,000.000.00958.05Form 13
Bank Of Montreal /can/12-31-2020Shs42,707Decreased-28.340.0114,695,000.00-0.792,907.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock145,853Increased5.770.0345,894,000.0037.20314.66Form 13
Bokf, Na12-31-2020Shs6,864Increased40.110.042,160,000.0081.82630.13Form 13
Royal Bank Of Canada12-31-2020Shs171,093Decreased-5.680.0153,837,000.0022.362,202.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs432,227Decreased-0.590.12136,005,000.0028.951,258.69Form 13
Tiger Management L.l.c.12-31-2020Shs8,879Maintained0.000.632,794,000.0029.71314.68Form 13
Great West Life Assurance Co /can/12-31-2020Shs41,346Increased11.220.0213,001,000.0044.12944.36Form 13
Wexford Capital Lp12-31-2020Shs2,500Maintained0.000.12787,000.000.00314.80Form 13
Marsico Capital Management Llc12-31-2020Shs87,739Decreased-11.830.7227,608,000.0014.37314.66Form 13
Td Asset Management Inc12-31-2020Shs273,363Increased11.890.1086,016,000.0045.14629.08Form 13
Capital International Sarl12-31-2020Shs6,079Decreased-2.130.201,913,000.0026.94314.69Form 13
Capital International Ltd /ca/12-31-2020Shs3,745Decreased-19.430.071,178,000.004.53314.55Form 13
Softbank Group Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Shs951,692Decreased-6.820.60299,459,000.0020.87943.97Form 13
California State Teachers Retirement System12-31-2020Common Stock236,006Increased2.140.1074,262,000.0032.49314.66Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com68Maintained0.000.0021,000.0031.25308.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs126,212Decreased-11.270.0439,713,000.0015.101,882.48Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock61New!0.000.0019,000.000.00311.48Form 13
Paloma Partners Management Co12-31-2020Shs12,445Increased41.600.103,915,000.0083.63627.12Form 13
Robotti Robert12-31-2020Shs14,000Maintained0.001.294,405,000.0029.71314.64Form 13
Prudential Financial Inc12-31-2020Shs3,382Decreased-91.000.001,065,000.00-88.32630.29Form 13
Wedbush Securities Inc12-31-2020Com1,280Increased2.810.04403,000.0033.44314.84Form 13
Nomura Holdings Inc12-31-2020Cmn56,479Decreased-17.910.0317,773,000.006.66314.68Form 13
Tiger Global Management Llc12-31-2020Shs3,184,013Decreased-0.052.571,001,882,000.0029.66314.66Form 13
Aqr Capital Management Llc12-31-2020Shs31,904Decreased-11.950.0210,039,000.0014.21314.66Form 13
Two Sigma Investments, Lp12-31-2020Shs49,400Decreased-82.220.0515,544,000.00-76.93629.32Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Shs33,405Decreased-2.190.0010,512,000.0026.90314.68Form 13
Guggenheim Capital Llc12-31-2020Shs2,828Increased165.790.01890,000.00244.96314.71Form 13
Pictet Asset Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock1,859Maintained0.000.00585,000.000.00314.69Form 13
Altshuler Shaham Ltd12-31-2020Shs175Decreased-17.060.0055,000.007.84314.29Form 13
Echo Street Capital Management Llc12-31-2020Shs1,273New!0.000.00401,000.000.00315.00Form 13
Tremblant Capital Group12-31-2020Shs693,014Decreased-3.056.15218,064,000.0025.76629.32Form 13
Brinker Capital Investments, Llc12-31-2020Shs23,546Increased141.840.117,409,000.00213.67314.66Form 13
Prelude Capital Management, Llc12-31-2020Shs5,000Decreased-32.710.041,573,000.00-12.76314.60Form 13
Walleye Trading Llc12-31-2020Shs462,937Increased31.590.64145,668,000.0070.70943.98Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Shs3Maintained0.000.001,000.000.00333.33Form 13
First Republic Investment Management, Inc.12-31-2020Shs30,687Increased89.940.039,656,000.00146.39314.66Form 13
Macquarie Group Ltd12-31-2020Sh64,971Increased112.800.0320,444,000.00176.05314.66Form 13
Citadel Advisors Llc12-31-2020Shs1,044,314Decreased-8.870.08328,604,000.0018.211,258.64Form 13
Cadian Capital Management, Lp12-31-2020Shs105,000Decreased-47.500.8533,039,000.00-31.90314.66Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs2,448Decreased-50.920.05770,000.00-36.36314.54Form 13
Susquehanna International Group, Llp12-31-2020Shs2,001,052Decreased-38.510.11629,652,000.00-20.232,202.62Form 13
Two Sigma Securities, Llc12-31-2020Shs800Decreased-90.000.01252,000.00-87.01315.00Form 13
Benjamin Edwards Inc12-31-2020Shs132Increased15.790.0342,000.0050.00318.18Form 13
Freestone Capital Holdings, Llc12-31-2020Shs35Decreased-18.600.0011,013,000.005.58314,657.14Form 13
Hrt Financial Lp12-31-2020Shs2,777New!0.000.02873,000.000.00314.37Form 13
Two Sigma Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Shs16,935Decreased-35.080.155,329,000.0073.41314.67Form 13
Pathstone Family Office, Llc12-31-2020Shs420Increased180.000.0044,000.0022.22336.67Form 13
Captrust Financial Advisors12-31-2020Common Stock2,511Decreased-3.980.01790,000.0020.80314.62Form 13
Odey Asset Management Group Ltd12-31-2020Shs400Maintained0.000.03126,000.0029.90315.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs811,115Increased39.320.09255,225,000.0080.72629.32Form 13
Pinebridge Investments, L.p.12-31-2020Com410Increased8.180.00129,000.0031.63314.63Form 13
Tower Research Capital Llc (trc)12-31-2020Shs3,397Increased240.380.031,069,000.00341.74629.41Form 13
Parametrica Management Ltd12-31-2020Shs1,596Maintained0.000.31503,000.000.00315.16Form 13
Allianz Asset Management Gmbh12-31-2020Shs30,135Decreased-24.490.019,482,000.00-7.99314.65Form 13
Dynamo Internacional Gestao De Recursos Ltda.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Shs14,958Increased22.740.394,707,000.0049.57314.68Form 13
Utah Retirement Systems12-31-2020Shs26,272Increased4.790.128,267,000.0035.95314.67Form 13
Voloridge Investment Management, Llc12-31-2020Shs49,846Decreased-76.760.1315,685,000.00-69.85314.67Form 13
Js Capital Management Llc12-31-2020Shs85,000Increased43.101.2826,746,000.0085.62314.66Form 13
Pdt Partners, Llc12-31-2020Shs1,800New!0.000.04566,000.000.00314.44Form 13
Strategic Global Advisors, Llc12-31-2020Shs27,729New!0.001.548,725,000.000.00314.65Form 13
Shellback Capital, Lp12-31-2020Shs60,000Decreased-50.001.5118,880,000.00-35.14314.67Form 13
Select Equity Group, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Shs3,174Maintained0.000.05999,000.000.00314.74Form 13
Toroso Investments, Llc12-31-2020Shs2,426New!0.000.05763,000.000.00314.51Form 13
Van Hulzen Asset Management, Llc12-31-2020Shs1,000Maintained0.000.05315,000.0029.63315.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs26,026Increased489.220.118,189,000.00664.61314.65Form 13
Bienville Capital Management, Llc12-31-2020Shs1,160Maintained0.000.04365,000.0029.89314.66Form 13
Hitchwood Capital Management Lp12-31-2020Shs210,000Maintained0.001.1366,079,000.0029.72314.66Form 13
Engineers Gate Manager Lp12-31-2020Shs11,126Increased434.650.153,501,000.00593.27314.67Form 13
Sg3 Management, Llc12-31-2020Shs71,800Increased1609.520.4322,593,000.001,984.23943.98Form 13
Man Group Plc12-31-2020Shs302,234Decreased-10.410.4295,101,000.0016.21943.97Form 13
Squarepoint Ops Llc12-31-2020Shs17,854Decreased-72.140.045,618,000.00-63.87314.66Form 13
Quadrant Capital Group Llc12-31-2020Shs116Decreased-63.290.0137,000.00-54.88318.97Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs6,012Maintained0.000.031,892,000.000.00314.70Form 13
United Maritime Capital Llc12-31-2020Shs1,500New!0.000.41472,000.000.00314.67Form 13
Skye Global Management Lp12-31-2020Shs5,100Increased112.500.041,605,000.00158.87314.71Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com13,939Increased175.310.474,386,000.00235.58314.66Form 13
Black-and-white Capital Lp12-31-2020Shs32,670Decreased-82.180.8610,280,000.00-76.88314.66Form 13
Centiva Capital, Lp12-31-2020Shs27,917New!0.000.348,785,000.000.00944.03Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,078Maintained0.000.08654,000.000.00314.73Form 13
Holocene Advisors, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Shs958New!0.000.24301,000.000.00314.20Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs4,968Increased390.420.021,563,000.00535.37314.61Form 13
Weld Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Shs3,534Maintained0.000.101,112,000.0029.75314.66Form 13
Lee Capital Holdings Llc12-31-2020Shs8,000New!0.001.482,517,000.000.00314.62Form 13
Infusive Asset Management Inc.12-31-2020Shs12,367New!0.001.293,891,000.000.00314.63Form 13
Atlas Principals, Llc12-31-2020Shs23,500Decreased-47.783.077,395,000.00-32.25314.68Form 13
Townsquare Capital Llc12-31-2020Shs1,684Increased79.530.02530,000.00127.47629.54Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Greenlea Lane Capital Management, Llc12-31-2020Shs85,313Decreased-1.569.9926,845,000.0027.70629.33Form 13
Gladstone Institutional Advisory Llc12-31-2020Shs1,416Decreased-47.240.09446,000.00-31.49314.97Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Shs33Decreased-36.540.0010,000.00-23.08303.03Form 13
Woodline Partners Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nexwave Capital Partners Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Shs653New!0.000.01205,000.000.00313.94Form 13
Pacitti Group Inc.12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
Kps Global Asset Management Uk Ltd12-31-2020Shs175,000Decreased-50.008.0755,066,000.00-35.14314.66Form 13
Highside Global Management Llc12-31-2020Shs68,908Decreased-9.228.1521,683,000.0017.76314.67Form 13
Heron Financial Group, Llc12-31-2020Shs804Maintained0.000.18266,000.0031.68330.85Form 13
Ascendant Capital Management, Llc12-31-2020Shs5,600New!0.001.601,879,000.000.001,794.73Form 13
Polar Capital Holdings Plc12-31-2020Shs371,984New!0.000.71117,048,000.000.00314.66Form 13
Ade, Llc12-31-2020Common Stock18New!0.000.006,000.000.00333.33Form 13
Interchange Capital Partners, Llc12-31-2020Shs2,368New!0.000.40745,000.000.00314.61Form 13
Sovereign Financial Group, Inc.12-31-2020Shs850New!0.000.19267,000.000.00314.12Form 13
Simplify Asset Management Inc.12-31-2020Shs840New!0.000.24264,000.000.00314.29Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Shs201Decreased-10.670.0063,000.0014.55313.43Form 13
First Manhattan Co12-31-2020Shs138Maintained0.000.0043,000.0030.30311.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,252,970Decreased-2.410.464,484,840,000.0018.93314.66Form 13
Mark Asset Management Lp12-31-2020Cl B12,462Decreased-36.091.2110,151,000.00101.6131,779.63Form 13
Jacobs Levy Equity Management, Inc12-31-2020Shs16,241Increased1.380.045,110,000.0023.55314.64Form 13
Charles Schwab Investment Management Inc12-31-2020Shs28,387Increased23.690.008,933,000.0050.74314.69Form 13
Capital International Inc /ca/12-31-2020Shs33,589Decreased-6.160.1010,569,000.0014.37314.66Form 13
Morgan Stanley12-31-2020Shs17,835,062Increased2.590.865,611,981,000.0025.023,461.95Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Shs725,170Increased23.831.13228,182,000.0050.91314.66Form 13
Invesco Ltd.12-31-2020Shs112,027Increased10.530.0135,251,000.0034.712,187.43Form 13
State Street Corp12-31-2020Shs1,364,235Increased0.980.03429,270,000.0030.98314.66Form 13
Driehaus Capital Management Llc12-31-2020Com4,820Decreased-96.310.021,517,000.00-95.51314.73Form 13
Gardner Lewis Asset Management L P12-31-2020Com26,055Decreased-14.771.918,198,000.0010.56314.64Form 13
Deutsche Bank Ag\12-31-2020Shs403,817Decreased-2.730.08127,064,000.0026.175,026.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock66,432Increased1.560.0320,903,000.0031.74314.65Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock11,179Decreased-42.800.023,518,000.00-25.78314.70Form 13
Cetera Advisors Llc12-31-2020Shs1,653Decreased-49.430.02520,000.00-38.39314.58Form 13
Cetera Advisor Networks Llc12-31-2020Shs960Increased217.880.01302,000.00287.18314.58Form 13
Jane Street Group, Llc12-31-2020Shs613,162Decreased-29.480.09192,938,000.00-8.521,573.75Form 13
Cetera Investment Advisers12-31-2020Shs6,654New!0.000.042,094,000.000.00314.70Form 13
Crestone Asset Management Llc12-31-2020Shs4,698New!0.000.391,478,000.000.00314.60Form 13
Intellectus Partners, Llc12-31-2020Common Stock1,200New!0.000.11378,000.000.00315.00Form 13
Symmetry Partners, Llc12-31-2020Com2,379Increased49.910.06749,000.0094.55314.84Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs807Decreased-12.190.11254,000.0013.90314.75Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock450Maintained0.000.03142,000.0030.28315.56Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Shs22New!0.000.016,000.000.00272.73Form 13
First National Bank Of Omaha12-31-2020Shs898New!0.000.02283,000.000.00315.14Form 13
Truist Financial Corp12-31-2020Shs16,214New!0.000.005,102,000.000.00943.83Form 13
Rehmann Capital Advisory Group12-31-2020Shs753New!0.000.03236,938,000.000.00314,658.70Form 13
Berman Capital Advisors, Llc12-31-2020Stock139Maintained0.000.0143,000.000.00513.43Form 13
Jpmorgan Chase & Co12-31-2020Common3,228,803Maintained0.000.151,015,976,000.000.004,107.40Form 13
Fulcrum Equity Management12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Shs1New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Shs209,461Decreased-0.080.0565,909,000.00-0.08629.31Form 13
Cwa Asset Management Group, Llc12-31-2020Shs1,885Maintained0.000.06593,000.000.00314.59Form 13
Schroder Investment Management Group12-31-2020Com221,597Maintained0.000.1069,728,000.000.001,573.34Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs3,197Decreased-17.390.011,006,000.000.00314.67Form 13
Clear Street Markets Llc12-31-2020Shs34Increased70.009.991,070,000.00120.1662,941.18Form 13
Dimensional Fund Advisors Lp12-31-2020Cla101,455Maintained0.000.0131,928,000.000.00314.70Form 13
Hsbc Holdings Plc12-31-2020Shs29,848Maintained0.000.029,445,000.000.001,887.58Form 13
Worm Capital, Llc12-31-2020Shs303,646Maintained0.009.9995,544,000.000.00629.16Form 13
Avitas Wealth Management Llc12-31-2020Shs2,365Increased32.120.15744,000.0071.43314.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs1,208Maintained0.000.00380,000.000.00314.57Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty113,776Increased56.669.9935,800,755,000.00103.221,573,299.86Form 13