| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.21 | 441,000.00 | 64.55 | 705.60 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 425 | Decreased | -19.05 | 0.02 | 300,000.00 | 33.33 | 1,410.64 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,367 | Decreased | -0.21 | 0.25 | 1,670,000.00 | 64.05 | 705.53 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 666.67 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 779 | Increased | 33.85 | 0.00 | 549,000.00 | 120.48 | 704.75 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 465 | New! | 0.00 | 0.04 | 328,000.00 | 0.00 | 705.38 | Form 13 |
| Neumann Advisory Hong Kong Ltd | 12-31-2020 | Com | 215,000 | Maintained | 0.00 | 9.99 | 151,719,000.00 | 64.49 | 705.67 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 1.30 | 1,694,000.00 | 0.00 | 705.83 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,465 | Decreased | -6.39 | 0.14 | 1,034,000.00 | 54.10 | 705.80 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 820 | Maintained | 0.00 | 0.04 | 579,000.00 | 64.49 | 706.10 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 308 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 704.55 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.06 | 346,000.00 | 64.76 | 706.12 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 666.67 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 794 | Increased | 0.38 | 0.07 | 560,000.00 | 65.19 | 705.29 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 675 | Decreased | -2.46 | 0.26 | 476,000.00 | 60.27 | 705.19 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 704.55 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,351 | Increased | 0.69 | 0.16 | 3,071,000.00 | 65.64 | 1,413.48 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.14 | 727,000.00 | 64.48 | 705.83 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 882 | Increased | 44.59 | 0.01 | 622,000.00 | 137.40 | 705.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 126,754 | Increased | 5935.90 | 1.02 | 89,446,000.00 | 9,838.44 | 1,411.27 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 700.00 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Com | 45,000 | Decreased | -42.86 | 9.99 | 31,755,000.00 | -6.01 | 705.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,657 | Decreased | -9.33 | 0.19 | 4,698,000.00 | 49.14 | 705.72 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 748 | Maintained | 0.00 | 0.01 | 321,000.00 | 0.00 | 429.14 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,014 | Increased | 16.42 | 0.14 | 2,126,000.00 | 91.53 | 705.37 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 940 | Increased | 22.08 | 0.04 | 663,000.00 | 100.91 | 705.32 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 765 | Increased | 23.99 | 0.12 | 540,000.00 | 103.77 | 705.88 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 592 | Increased | 17.23 | 0.10 | 521,000.00 | 140.09 | 880.07 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.11 | 282,000.00 | 0.00 | 705.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5,219 | Increased | 7.90 | 0.62 | 3,682,000.00 | 77.45 | 705.50 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 869 | Increased | 1.16 | 0.14 | 613,000.00 | 66.12 | 705.41 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 1,010 | Increased | 361.19 | 0.23 | 713,000.00 | 202.12 | 705.94 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com | 2,585 | Maintained | 0.00 | 0.30 | 2,000,000.00 | 80.34 | 773.69 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 1,030 | Increased | 280.07 | 0.17 | 727,000.00 | 148.12 | 705.83 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 1,535 | Maintained | 0.00 | 0.71 | 1,083,000.00 | 64.34 | 705.54 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 455 | Decreased | -18.75 | 0.22 | 321,000.00 | 35.44 | 705.49 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 13,287 | Increased | 3.11 | 0.13 | 9,376,000.00 | 69.61 | 1,410.68 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 340 | Increased | 142.86 | 0.03 | 240,000.00 | 300.00 | 705.88 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 557 | Decreased | -5.91 | 0.07 | 393,000.00 | 54.72 | 705.57 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 2,196 | Increased | 0.73 | 0.20 | 1,549,000.00 | 65.67 | 705.37 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 168 | Maintained | 0.00 | 0.05 | 118,000.00 | 63.89 | 1,402.53 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 1,021 | Decreased | -18.84 | 0.14 | 720,000.00 | 47.54 | 705.19 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 525 | New! | 0.00 | 0.04 | 371,000.00 | 0.00 | 706.67 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,760 | Increased | 0.57 | 0.21 | 1,242,000.00 | 65.38 | 705.68 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 630 | Increased | 6.78 | 0.07 | 445,000.00 | 75.89 | 706.35 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 670 | Decreased | -22.54 | 0.05 | 473,000.00 | 27.49 | 705.97 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,083 | Decreased | -2.87 | 0.14 | 764,000.00 | 59.83 | 705.45 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 730 | Maintained | 0.00 | 0.11 | 592,000.00 | 90.35 | 810.96 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 3,140 | Increased | 25.10 | 0.27 | 2,216,000.00 | 105.76 | 705.73 | Form 13 |
| Trust Co | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.31 | 388,000.00 | 64.41 | 705.45 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 700.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 1,693 | New! | 0.00 | 0.21 | 1,373,000.00 | 0.00 | 810.99 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 435 | New! | 0.00 | 0.09 | 307,000.00 | 0.00 | 705.75 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 535 | Maintained | 0.00 | 9.99 | 434,000.00 | 96.38 | 811.21 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,757 | Increased | 2802.11 | 0.19 | 1,946,000.00 | 4,646.34 | 705.84 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 1,156 | New! | 0.00 | 0.30 | 816,000.00 | 0.00 | 705.88 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 1,149 | Decreased | -0.52 | 0.48 | 811,000.00 | 63.51 | 705.83 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 1,403 | Increased | 82.92 | 0.30 | 990,000.00 | 200.91 | 705.63 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 2,035 | Maintained | 0.00 | 0.65 | 1,436,000.00 | 64.49 | 705.65 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 1,552 | Maintained | 0.00 | 0.29 | 1,095,000.00 | 0.00 | 705.54 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 807 | Decreased | -15.67 | 0.20 | 569,000.00 | 38.44 | 705.08 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 71 | Increased | 16.39 | 0.01 | 50,000.00 | 92.31 | 704.23 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,837 | Increased | 125.40 | 0.05 | 1,296,000.00 | 270.29 | 1,409.34 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 1,033 | Increased | 25.98 | 0.04 | 729,000.00 | 107.10 | 1,411.39 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,569 | Decreased | -6.95 | 0.07 | 1,813,000.00 | 53.00 | 1,411.67 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 5,396 | New! | 0.00 | 0.19 | 3,808,000.00 | 0.00 | 1,372.42 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 9,770 | New! | 0.00 | 0.12 | 6,894,000.00 | 0.00 | 705.63 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 611 | Increased | 4.44 | 0.07 | 431,000.00 | 71.71 | 705.40 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,015 | Increased | 5.18 | 0.08 | 716,000.00 | 72.95 | 705.42 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,539 | Decreased | -2.47 | 0.39 | 1,086,000.00 | 60.41 | 705.65 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 848 | Increased | 12.77 | 0.05 | 598,000.00 | 85.14 | 705.19 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 351,300 | Decreased | -6.62 | 5.97 | 86,753,000.00 | 88.46 | 435.04 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 307 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 706.84 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 3,000 | Increased | 50.00 | 0.15 | 2,117,000.00 | 146.74 | 705.67 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 289 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 705.88 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 1,489 | Decreased | -9.48 | 0.53 | 1,051,000.00 | 48.87 | 705.84 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 5,534 | Increased | 0.07 | 0.16 | 3,905,000.00 | 64.63 | 705.64 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 12,899 | Increased | 108.35 | 0.39 | 9,102,000.00 | 242.70 | 705.64 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 11,169 | Decreased | -26.09 | 1.03 | 7,881,000.00 | 21.56 | 1,411.22 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 720.00 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Com | 314 | New! | 0.00 | 0.11 | 222,000.00 | 0.00 | 707.01 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 71,881 | Increased | 17.04 | 1.61 | 50,724,000.00 | 92.52 | 705.67 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 478 | Maintained | 0.00 | 0.23 | 388,000.00 | 0.00 | 811.72 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 605 | New! | 0.00 | 0.38 | 491,000.00 | 0.00 | 811.57 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 733.33 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 759 | Increased | 6.01 | 0.20 | 536,000.00 | 74.59 | 706.19 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 832 | Increased | 31.44 | 0.05 | 732,000.00 | 178.33 | 879.81 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 7,457 | Increased | 86.85 | 0.60 | 4,780,000.00 | 179.21 | 722.78 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com | 362 | New! | 0.00 | 0.12 | 255,000.00 | 0.00 | 704.42 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 1,277 | Increased | 93.48 | 0.49 | 1,124,000.00 | 297.17 | 880.19 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 1,117 | Increased | 9.40 | 0.17 | 821,000.00 | 87.44 | 735.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 7,165 | Decreased | -18.88 | 1.43 | 5,056,000.00 | 33.44 | 705.65 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,061 | Increased | 4.02 | 0.32 | 748,000.00 | 71.17 | 705.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 290 | Decreased | -17.14 | 0.18 | 188,000.00 | 25.33 | 648.28 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 976 | Increased | 27.25 | 0.26 | 712,000.00 | 116.41 | 729.51 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.07 | 1,059,000.00 | 64.44 | 706.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 10,637 | Increased | 13.08 | 0.07 | 7,506,000.00 | 85.98 | 705.65 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 769 | New! | 0.00 | 0.38 | 543,000.00 | 0.00 | 706.11 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 37,602 | Maintained | 0.00 | 0.29 | 26,535,000.00 | 0.00 | 705.68 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 2,270 | Decreased | -37.98 | 0.19 | 1,602,000.00 | 2.04 | 705.73 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 6,000 | Increased | 42.86 | 0.25 | 4,234,000.00 | 134.96 | 705.67 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 70 | Decreased | -46.15 | 0.00 | 49,000.00 | -12.50 | 700.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 42,695 | Increased | 682.68 | 0.76 | 30,129,000.00 | 1,187.56 | 705.68 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 624 | New! | 0.00 | 0.15 | 440,000.00 | 0.00 | 705.13 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 1,070 | Decreased | -2.73 | 0.16 | 755,000.00 | 59.96 | 705.61 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 4,546 | Decreased | -19.60 | 0.57 | 3,208,000.00 | 34.90 | 705.68 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 3,883 | Increased | 10.16 | 1.34 | 2,740,000.00 | 81.22 | 705.64 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 435 | New! | 0.00 | 0.10 | 307,000.00 | 0.00 | 705.75 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 54 | Increased | 74.19 | 0.01 | 38,000.00 | 192.31 | 703.70 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,431 | Increased | 132.75 | 0.65 | 4,538,000.00 | 52.08 | 705.64 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.18 | 245,000.00 | -3.92 | 429.82 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 1,464 | Increased | 2.09 | 0.98 | 1,033,000.00 | 67.97 | 705.60 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 2,342 | Increased | 2.27 | 0.56 | 1,653,000.00 | 68.33 | 705.81 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.06 | 99,000.00 | 65.00 | 707.14 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,274 | Increased | 353.38 | 0.71 | 899,000.00 | 196.70 | 705.65 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 336 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 702.38 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.06 | 81,000.00 | 0.00 | 704.35 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 378 | New! | 0.00 | 0.11 | 267,000.00 | 0.00 | 706.35 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 366 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 1,410.90 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 7,548 | Decreased | -2.33 | 0.06 | 5,326,000.00 | 60.66 | 705.62 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 833 | Maintained | 0.00 | 0.12 | 588,000.00 | 64.71 | 705.88 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,085 | Decreased | -3.47 | 0.10 | 766,000.00 | 58.92 | 705.99 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,389 | New! | 0.00 | 0.01 | 980,000.00 | 0.00 | 705.54 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 690 | Increased | 7.48 | 0.19 | 487,000.00 | 77.09 | 705.80 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 785 | Decreased | -3.09 | 1.52 | 553,000.00 | 59.37 | 704.46 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 425 | Increased | 240.00 | 0.03 | 300,000.00 | 455.56 | 705.88 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 1,021 | New! | 0.00 | 0.14 | 874,000.00 | 0.00 | 856.02 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 531 | New! | 0.00 | 0.06 | 375,000.00 | 0.00 | 706.21 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 8,704 | Decreased | -19.97 | 0.66 | 6,142,000.00 | 31.63 | 705.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,033 | Increased | 96.73 | 0.71 | 2,845,000.00 | 223.66 | 705.43 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 520 | Increased | 5.05 | 0.21 | 367,000.00 | 73.11 | 705.77 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.31 | 565,000.00 | 64.72 | 706.25 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 1,078 | Decreased | -4.01 | 0.48 | 761,000.00 | 57.88 | 705.94 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.90 | 776,000.00 | 64.41 | 705.45 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 390 | Increased | 103.12 | 0.09 | 275,000.00 | 235.37 | 705.13 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 5,836 | Increased | 688.65 | 2.45 | 4,118,000.00 | 1,199.05 | 705.62 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 22,824 | Decreased | -24.89 | 9.99 | 16,106,000.00 | 23.55 | 705.66 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 1,206 | Increased | 2.03 | 0.71 | 851,000.00 | 67.85 | 705.64 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 150 | Decreased | -1.32 | 9.99 | 106,000.00 | 63.08 | 706.67 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 1,441 | Increased | 518.45 | 0.43 | 1,017,000.00 | 303.57 | 705.76 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 6,723 | Increased | 0.49 | 5.24 | 4,744,000.00 | 65.30 | 705.64 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.32 | 395,000.00 | 0.00 | 854.98 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 470 | New! | 0.00 | 0.45 | 414,000.00 | 0.00 | 880.85 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,805 | Decreased | -2.81 | 0.07 | 2,685,000.00 | 59.82 | 705.65 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Equity | 395 | New! | 0.00 | 0.17 | 279,000.00 | 0.00 | 706.33 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 370 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 705.41 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,215 | Increased | 13.20 | 0.35 | 2,269,000.00 | 86.29 | 705.75 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,880 | Decreased | -9.86 | 0.18 | 2,032,000.00 | 48.21 | 705.56 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 9,790 | Maintained | 0.00 | 3.67 | 6,909,000.00 | 64.50 | 705.72 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 419 | New! | 0.00 | 0.13 | 296,000.00 | 0.00 | 706.44 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 460 | New! | 0.00 | 0.16 | 325,000.00 | 0.00 | 706.52 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.14 | 850,000.00 | 64.41 | 705.39 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,568 | Decreased | -2.12 | 0.13 | 1,106,000.00 | 60.99 | 705.36 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 507 | Decreased | -0.39 | 0.19 | 358,000.00 | 64.22 | 706.11 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 298 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 704.70 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 100,822 | Increased | 8.82 | 9.99 | 71,147,061,000.00 | 79.00 | 705,670.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,758 | Increased | 64.56 | 0.09 | 1,946,000.00 | 170.65 | 705.58 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 787 | Decreased | -11.17 | 0.32 | 693,000.00 | 83.82 | 880.56 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 5,360 | New! | 0.00 | 1.76 | 3,782,000.00 | 0.00 | 705.60 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,672 | Decreased | -13.08 | 0.43 | 1,880,000.00 | 42.53 | 703.59 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,242 | Decreased | -9.67 | 0.12 | 876,000.00 | 48.47 | 705.31 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,421 | Increased | 0.88 | 0.10 | 1,712,000.00 | 66.21 | 707.15 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 589 | Decreased | -1.17 | 0.10 | 416,000.00 | 56.39 | 706.28 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.06 | 448,000.00 | 64.71 | 705.51 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 428 | New! | 0.00 | 0.10 | 302,000.00 | 0.00 | 705.61 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 37,882 | Increased | 37.85 | 1.40 | 22,357,000.00 | 89.63 | 705.67 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 3,276 | New! | 0.00 | 1.51 | 2,311,000.00 | 0.00 | 705.43 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 1,420 | Increased | 26.79 | 0.40 | 1,002,000.00 | 110.06 | 705.63 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 6,186 | New! | 0.00 | 2.79 | 4,365,000.00 | 0.00 | 705.63 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 2,066.67 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 692.31 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 692.31 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 398 | New! | 0.00 | 0.09 | 281,000.00 | 0.00 | 706.03 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 11,853 | Increased | 23.28 | 1.33 | 8,364,000.00 | 102.76 | 705.64 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 7,264 | Increased | 4.76 | 0.48 | 5,097,000.00 | 71.33 | 1,125.61 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 358 | New! | 0.00 | 0.18 | 252,000.00 | 0.00 | 703.91 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.03 | 98,000.00 | 0.00 | 705.04 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 687 | Increased | 18.04 | 0.20 | 486,000.00 | 95.18 | 707.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 514 | Decreased | -6.55 | 0.04 | 363,000.00 | 53.81 | 1,412.71 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.19 | 240,000.00 | 0.00 | 705.88 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 748 | New! | 0.00 | 0.39 | 528,000.00 | 0.00 | 705.88 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 2,741 | Decreased | -54.32 | 1.28 | 2,015,000.00 | -20.48 | 735.13 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 2,820 | New! | 0.00 | 1.95 | 1,990,000.00 | 0.00 | 705.67 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 520 | Decreased | -4.59 | 0.24 | 367,000.00 | 56.84 | 705.77 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 1,734 | Increased | 8.78 | 0.59 | 1,224,000.00 | 78.95 | 705.88 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,084 | Decreased | -20.59 | 0.37 | 765,000.00 | 30.55 | 705.72 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 520 | New! | 0.00 | 0.31 | 367,000.00 | 0.00 | 705.77 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 582 | New! | 0.00 | 0.15 | 411,000.00 | 0.00 | 706.19 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,990 | Decreased | -2.35 | 0.15 | 3,521,000.00 | 60.63 | 1,405.65 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,177 | Increased | 2.35 | 0.02 | 830,000.00 | 68.36 | 705.18 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,826 | Increased | 71.38 | 0.09 | 3,406,000.00 | 181.95 | 705.76 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 904 | Increased | 20.05 | 0.17 | 638,000.00 | 97.52 | 705.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 5,685 | Decreased | -33.51 | 0.91 | 3,950,000.00 | 7.69 | 694.81 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 170 | Increased | 70.00 | 0.01 | 120,000.00 | 179.07 | 705.88 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,958 | Increased | 0.88 | 0.89 | 1,381,000.00 | 65.79 | 705.31 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,030 | Increased | 11.96 | 0.15 | 727,000.00 | 84.05 | 705.83 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 370 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 705.41 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 293 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 706.48 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 434 | New! | 0.00 | 0.04 | 306,000.00 | 0.00 | 705.07 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 2,602 | Increased | 420.40 | 0.34 | 1,836,000.00 | 753.95 | 705.61 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,008 | Decreased | -11.81 | 0.04 | 711,000.00 | 45.10 | 705.36 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,135 | Increased | 14.63 | 0.05 | 2,212,000.00 | 88.58 | 705.58 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 3,188 | Increased | 6984.44 | 1.21 | 2,250,000.00 | 11,742.11 | 705.77 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 75,032 | Increased | 16.88 | 0.99 | 52,948,000.00 | 92.25 | 705.67 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 1,914 | Decreased | -10.01 | 0.37 | 1,351,000.00 | 47.97 | 705.85 | Form 13 |
| Ariose Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 647 | Decreased | -25.37 | 0.10 | 457,000.00 | 22.85 | 706.34 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 6,325 | Maintained | 0.00 | 1.86 | 4,463,000.00 | 64.50 | 705.61 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.12 | 251,000.00 | 0.00 | 707.04 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 8,646 | Increased | 7.30 | 3.48 | 6,101,000.00 | 76.48 | 705.64 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 2,194 | Increased | 4.23 | 0.55 | 1,548,000.00 | 71.43 | 705.56 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 960 | New! | 0.00 | 0.28 | 677,000.00 | 0.00 | 705.21 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 1,575 | Decreased | -17.11 | 0.11 | 1,111,000.00 | 36.32 | 705.40 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.17 | 181,000.00 | 0.00 | 704.28 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 5,213 | Increased | 0.48 | 2.91 | 3,679,000.00 | 65.27 | 705.74 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 8,901 | Maintained | 0.00 | 1.37 | 6,281,000.00 | 0.00 | 705.65 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 997 | Increased | 19.83 | 0.21 | 704,000.00 | 97.20 | 706.12 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 933 | Maintained | 0.00 | 0.20 | 658,000.00 | 64.50 | 705.25 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 439 | New! | 0.00 | 0.27 | 356,000.00 | 0.00 | 810.93 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 826 | Increased | 10.28 | 0.29 | 583,000.00 | 81.62 | 705.81 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 4,423 | Increased | 5.06 | 1.67 | 3,121,000.00 | 72.81 | 705.63 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 159 | New! | 0.00 | 0.14 | 112,000.00 | 0.00 | 704.40 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 390 | New! | 0.00 | 0.19 | 275,000.00 | 0.00 | 705.13 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 49,657 | Increased | 65.07 | 0.40 | 34,501,000,000.00 | 163.23 | 694,786.23 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 512 | New! | 0.00 | 0.24 | 361,000.00 | 0.00 | 705.08 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,143 | Maintained | 0.00 | 0.11 | 1,512,000.00 | 64.53 | 1,411.35 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 599 | New! | 0.00 | 0.40 | 423,000.00 | 0.00 | 706.18 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 560 | Decreased | -38.80 | 0.12 | 395,000.00 | 178.17 | 705.36 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,107 | Increased | 8.00 | 0.22 | 781,000.00 | 77.50 | 705.51 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,664 | Decreased | -4.31 | 0.24 | 1,415,000.00 | 89.68 | 850.36 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 421 | New! | 0.00 | 0.14 | 297,000.00 | 0.00 | 705.46 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 636 | New! | 0.00 | 0.04 | 449,000.00 | 0.00 | 705.97 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 576,660 | Decreased | -11.77 | 4.21 | 88,537,000.00 | 36.83 | 1,144.68 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,864 | New! | 0.00 | 0.06 | 5,549,000.00 | 0.00 | 705.62 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 535 | Decreased | -0.93 | 0.41 | 378,000.00 | 62.93 | 706.54 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,822 | Decreased | -24.93 | 0.05 | 1,286,000.00 | 23.54 | 705.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,992 | Increased | 8.32 | 0.63 | 1,406,000.00 | 78.20 | 705.82 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 325 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 704.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 13,222 | Increased | 0.47 | 0.68 | 9,186,000,000.00 | 62.70 | 694,751.17 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 426 | Maintained | 0.00 | 9.99 | 301,000.00 | 64.48 | 706.57 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 1,807 | Increased | 191.45 | 0.23 | 1,275,000.00 | 379.32 | 705.59 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 687 | Decreased | -8.40 | 0.16 | 485,000.00 | 50.62 | 705.97 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 15,769 | New! | 0.00 | 0.04 | 11,127,000.00 | 0.00 | 1,410.41 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 225 | Increased | 80.00 | 0.06 | 159,000.00 | 194.44 | 706.67 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 1,194 | Decreased | -59.77 | 0.36 | 843,000.00 | -33.78 | 706.03 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 619 | Decreased | -14.15 | 0.20 | 437,000.00 | 41.42 | 705.98 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 1,026 | Increased | 2.09 | 0.40 | 724,000.00 | 67.98 | 705.65 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,027 | Increased | 100.98 | 0.47 | 725,000.00 | 231.05 | 705.94 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 1,267 | Decreased | -8.59 | 0.46 | 894,000.00 | 50.25 | 705.60 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 505 | New! | 0.00 | 0.30 | 356,000.00 | 0.00 | 704.95 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 714.29 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 641 | New! | 0.00 | 0.08 | 425,000.00 | 0.00 | 663.03 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 791 | Increased | 34.98 | 0.18 | 558,000.00 | 122.31 | 705.44 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 10,272 | Increased | 6.04 | 0.47 | 7,249,000.00 | 74.42 | 705.70 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 2,185 | Increased | 888.69 | 0.72 | 1,542,000.00 | 545.19 | 705.72 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 1,750 | Decreased | -1.13 | 0.01 | 1,235,000.00 | 62.71 | 705.71 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 24,431 | Decreased | -57.19 | 0.41 | 17,243,000.00 | -29.55 | 705.78 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 466 | Decreased | -6.80 | 0.08 | 329,000.00 | 53.02 | 706.01 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,172 | Increased | 20.87 | 0.08 | 1,533,000.00 | 98.83 | 705.80 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 268 | Decreased | -45.64 | 0.04 | 189,000.00 | -10.85 | 705.22 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 881 | Increased | 0.23 | 1.03 | 622,000.00 | 64.99 | 706.02 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 35,481 | New! | 0.00 | 0.98 | 25,038,000.00 | 0.00 | 705.67 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 155,860 | Increased | 1.25 | 0.88 | 110,585,000.00 | 67.45 | 2,565.77 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 705 | New! | 0.00 | 0.05 | 497,000.00 | 0.00 | 704.96 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 22,669 | Increased | 5.38 | 2.55 | 15,997,000.00 | 71.00 | 705.68 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 598 | Decreased | -16.01 | 0.12 | 422,000.00 | 38.36 | 705.69 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 4,806 | Maintained | 0.00 | 0.39 | 3,391,000.00 | 0.00 | 705.58 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 792 | Increased | 0.13 | 0.34 | 559,000.00 | 64.90 | 705.81 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Com | 10,869 | Decreased | -20.18 | 1.32 | 7,670,000.00 | 31.29 | 705.68 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 5,058 | Decreased | -5.05 | 0.80 | 3,569,000.00 | 56.19 | 705.61 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 980 | Maintained | 0.00 | 0.52 | 692,000.00 | 64.76 | 706.12 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.05 | 88,000.00 | 62.96 | 704.00 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,096 | Increased | 5.80 | 1.03 | 5,007,000.00 | 74.04 | 705.61 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 1,098 | Increased | 1.20 | 0.16 | 775,000.00 | 66.67 | 705.83 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 98 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 704.08 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Com | 518 | Decreased | -0.77 | 0.17 | 366,000.00 | 63.39 | 706.56 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 518 | New! | 0.00 | 0.17 | 366,000.00 | 0.00 | 706.56 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 2,089 | Increased | 2.25 | 0.99 | 1,785,000.00 | 103.77 | 854.48 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 234 | Decreased | -73.53 | 0.06 | 165,000.00 | -56.58 | 705.13 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 5,891 | Increased | 895.10 | 1.78 | 4,157,000.00 | 550.55 | 705.65 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Com | 684 | Maintained | 0.00 | 0.37 | 483,000.00 | 64.85 | 706.14 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 2,373 | Increased | 0.13 | 0.81 | 1,675,000.00 | 64.70 | 705.86 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,082 | Decreased | -10.56 | 0.52 | 2,880,545,000.00 | 147,016.70 | 705,670.01 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 2,018 | New! | 0.00 | 1.48 | 1,424,000.00 | 0.00 | 705.65 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 295 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 705.08 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 1,932 | Increased | 17.45 | 0.54 | 1,364,000.00 | 93.48 | 706.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 27,461 | Decreased | -1.47 | 1.34 | 19,378,000.00 | 62.06 | 705.66 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 666 | Increased | 9.00 | 0.05 | 470,000.00 | 79.39 | 705.71 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.42 | 706,000.00 | 64.57 | 706.00 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 475 | Decreased | -70.77 | 0.07 | 335,000.00 | -51.94 | 705.26 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 84,570 | Decreased | -0.93 | 0.29 | 59,679,000.00 | 62.96 | 705.68 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 507 | Increased | 0.40 | 0.14 | 358,000.00 | 64.98 | 706.11 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 8,449 | Decreased | -9.47 | 0.24 | 5,962,000.00 | 48.90 | 2,116.78 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 525 | Increased | 45.83 | 0.20 | 370,000.00 | 140.26 | 704.76 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 3,963 | Increased | 40.68 | 0.65 | 2,797,000.00 | 131.35 | 705.78 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 2,460 | Maintained | 0.00 | 0.09 | 1,736,000.00 | 0.00 | 705.69 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 231,005 | Decreased | -17.00 | 2.38 | 162,907,000.00 | 36.50 | 705.21 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 568 | Increased | 28.22 | 0.07 | 401,000.00 | 111.05 | 705.99 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 5,517 | Increased | 2.55 | 0.36 | 4,855,000.00 | 112.01 | 880.01 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 295 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 705.08 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,458 | Increased | 22.36 | 0.10 | 2,448,000.00 | 103.49 | 707.92 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 2,253 | Decreased | -31.67 | 0.58 | 1,589,000.00 | 12.38 | 705.28 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,063 | Decreased | -7.32 | 0.11 | 750,000.00 | 52.44 | 705.55 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,342 | Increased | 269.98 | 0.34 | 1,653,000.00 | 507.72 | 1,411.56 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 664 | Increased | 0.30 | 0.07 | 469,000.00 | 65.14 | 706.33 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Com | 802 | Increased | 2.17 | 0.25 | 566,000.00 | 67.95 | 705.74 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 344 | New! | 0.00 | 0.07 | 244,000.00 | 0.00 | 709.30 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 1,057 | Decreased | -61.70 | 0.39 | 746,000.00 | -36.99 | 705.77 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Com | 489 | Maintained | 0.00 | 0.20 | 345,000.00 | 65.07 | 705.52 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 6,178 | Increased | 491.20 | 3.95 | 4,292,000.00 | 280.50 | 694.72 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 1,780 | Increased | 5.64 | 0.33 | 1,256,000.00 | 69.96 | 705.62 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 1,143 | Decreased | -5.85 | 0.04 | 807,000.00 | 54.89 | 706.04 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 335 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 704.48 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 531 | New! | 0.00 | 0.29 | 374,000.00 | 0.00 | 704.33 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 1,111 | Increased | 29.19 | 0.51 | 783,000.00 | 112.77 | 704.77 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 399 | Decreased | -26.38 | 0.24 | 282,000.00 | -51.79 | 706.77 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 919 | Decreased | -16.98 | 0.60 | 649,000.00 | 36.63 | 706.20 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 683 | Decreased | -2.43 | 0.55 | 482,000.00 | 60.67 | 705.71 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 866 | Increased | 24.78 | 0.29 | 611,000.00 | 105.03 | 1,410.92 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 10,115 | New! | 0.00 | 4.30 | 8,254,000.00 | 0.00 | 816.02 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.73 | 852,000.00 | 0.00 | 811.43 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 999,948 | New! | 0.00 | 1.54 | 705,633,000.00 | 0.00 | 705.67 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.78 | 741,000.00 | 64.67 | 705.71 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 310,315 | Decreased | -1.98 | 0.84 | 218,979,000.00 | 61.23 | 705.67 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,665 | Decreased | -6.75 | 0.34 | 1,881,000.00 | 53.43 | 705.82 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 2,111 | Decreased | -16.59 | 0.26 | 1,490,000.00 | 37.20 | 705.83 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,679 | Decreased | -12.40 | 0.42 | 4,007,000.00 | 44.08 | 705.58 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 198,389 | Increased | 114.36 | 0.90 | 139,997,000.00 | 252.59 | 705.67 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,768 | Increased | 1.32 | 0.07 | 1,248,000.00 | 66.62 | 705.88 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,134 | Decreased | -9.21 | 0.25 | 800,000.00 | 49.53 | 705.47 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 394,900 | Increased | 12.44 | 9.99 | 278,669,000.00 | 84.95 | 1,411.34 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 84,400 | Increased | 238.96 | 9.99 | 59,559,000.00 | 457.51 | 2,118.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 275 | Increased | 3.77 | 0.04 | 194,000.00 | 71.68 | 1,424.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,248 | Decreased | -3.63 | 0.07 | 880,000.00 | 58.56 | 1,385.64 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 6,334 | Increased | 6.38 | 0.46 | 4,470,000.00 | 75.02 | 1,411.40 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 1,670 | Increased | 43.97 | 0.29 | 1,178,000.00 | 136.55 | 705.39 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,729 | Increased | 13.99 | 0.16 | 1,926,000.00 | 87.54 | 705.75 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,914 | Decreased | -5.44 | 0.37 | 15,438,000.00 | 392.13 | 2,232.86 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.16 | 529,000.00 | 64.29 | 705.33 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 45 | Decreased | -25.00 | 0.01 | 32,000.00 | 23.08 | 711.11 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,219 | Increased | 16.54 | 0.22 | 860,000.00 | 91.54 | 705.50 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 4,464 | Increased | 4.62 | 0.60 | 3,150,000.00 | 72.04 | 705.65 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 488 | New! | 0.00 | 0.03 | 344,000.00 | 0.00 | 704.92 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 3,220 | Decreased | -41.21 | 0.06 | 2,272,000.00 | -3.32 | 705.59 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 1,506 | Maintained | 0.00 | 0.32 | 1,063,000.00 | 64.55 | 705.84 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 257,424 | New! | 0.00 | 0.71 | 181,656,000.00 | 0.00 | 705.67 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.07 | 85,000.00 | 66.67 | 708.33 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 242 | Increased | 278.12 | 0.08 | 171,000.00 | 533.33 | 706.61 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.03 | 81,000.00 | 65.31 | 704.35 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 368 | New! | 0.00 | 0.10 | 260,000.00 | 0.00 | 706.52 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Stock | 524 | Maintained | 0.00 | 0.13 | 370,000.00 | 64.44 | 706.11 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 60,494 | Increased | 1566.96 | 1.53 | 9,066,000.00 | 487.56 | 806.70 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 859 | New! | 0.00 | 0.10 | 606,000.00 | 0.00 | 705.47 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,061 | Increased | 64.24 | 0.09 | 749,000.00 | 180.52 | 705.94 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.19 | 353,000.00 | 64.19 | 706.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 438 | Decreased | -10.25 | 0.05 | 309,000.00 | 47.85 | 705.48 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 225 | Maintained | 0.00 | 0.09 | 159,000.00 | 63.92 | 706.67 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,897 | Increased | 150.59 | 0.25 | 1,339,000.00 | 312.00 | 705.85 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 620 | Decreased | -7.46 | 0.23 | 438,000.00 | 52.61 | 706.45 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.16 | 285,000.00 | 0.00 | 705.45 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 3,752 | Increased | 0.19 | 0.97 | 2,648,000.00 | 64.78 | 705.76 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 10,061 | Increased | 1241.47 | 1.78 | 7,100,000.00 | 2,104.97 | 705.70 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 175 | Decreased | -41.67 | 0.04 | 123,000.00 | -4.65 | 702.86 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.11 | 388,000.00 | 64.41 | 705.45 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 669 | Maintained | 0.00 | 0.28 | 472,000.00 | 0.00 | 705.53 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 361 | Decreased | -72.23 | 0.00 | 255,000.00 | -54.30 | 706.37 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 7,385 | New! | 0.00 | 2.22 | 5,211,000.00 | 0.00 | 705.62 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 312 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 705.13 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 1,339 | Increased | 472.22 | 0.02 | 944,000.00 | 273.12 | 1,372.02 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 6,043 | Decreased | -6.37 | 0.09 | 4,264,000.00 | 53.99 | 705.61 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 800.00 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 420 | New! | 0.00 | 0.24 | 296,000.00 | 0.00 | 704.76 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 330 | Decreased | -13.16 | 0.14 | 233,000.00 | 42.94 | 706.06 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 2,776 | Increased | 17.98 | 1.14 | 1,959,000.00 | 94.15 | 705.69 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.06 | 706,000.00 | 64.57 | 706.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 734 | Increased | 25.47 | 0.04 | 518,000.00 | 106.37 | 705.72 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 380 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 705.26 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 13,641 | Increased | 45.41 | 0.96 | 9,626,000.00 | 139.16 | 705.67 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,620 | Increased | 6.47 | 0.26 | 2,555,000.00 | 75.12 | 705.80 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,034 | Decreased | -30.93 | 0.07 | 1,435,000.00 | 13.62 | 705.51 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 1,708 | Increased | 6.75 | 0.05 | 1,205,000.00 | 75.40 | 1,409.62 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 485 | New! | 0.00 | 0.13 | 342,000.00 | 0.00 | 705.15 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.98 | 2,964,000.00 | 64.48 | 705.71 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 2,127 | Increased | 94.25 | 0.31 | 1,501,000.00 | 219.36 | 705.69 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.03 | 759,000.00 | 64.64 | 706.05 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 12,178 | Decreased | -9.07 | 0.24 | 8,594,000.00 | 49.59 | 705.70 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 454,165 | Decreased | -26.51 | 1.85 | 320,490,000.00 | 20.89 | 2,117.02 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 700.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 565,000.00 | 64.72 | 706.25 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 7,859 | Increased | 1520.41 | 0.51 | 5,546,000.00 | 2,566.35 | 705.69 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 292 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 705.48 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,155 | Decreased | -14.76 | 0.06 | 815,000.00 | 40.28 | 705.63 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 8,995 | Increased | 34.90 | 0.06 | 6,348,000.00 | 121.88 | 705.73 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,420 | Maintained | 0.00 | 0.47 | 1,708,000.00 | 64.55 | 705.79 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 501 | New! | 0.00 | 0.04 | 424,000.00 | 0.00 | 846.31 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.28 | 970,000.00 | 64.41 | 705.45 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 705.88 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 368 | Increased | 466.15 | 0.05 | 260,000.00 | 828.57 | 706.52 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 634 | Increased | 24.31 | 0.21 | 447,000.00 | 104.11 | 705.05 | Form 13 |
| Exane Derivatives | 12-31-2020 | Option | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Option | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 14,622 | Increased | 3.53 | 0.34 | 10,318,000.00 | 70.26 | 705.65 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 609 | New! | 0.00 | 0.09 | 503,000.00 | 0.00 | 825.94 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 10,555 | Increased | 4.75 | 0.92 | 7,448,000.00 | 72.29 | 705.64 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 733.33 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 480 | Decreased | -22.58 | 0.13 | 339,000.00 | 27.44 | 706.25 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 105 | Increased | 483.33 | 0.02 | 74,000.00 | 825.00 | 704.76 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 800 | Increased | 1.91 | 0.27 | 565,000.00 | 67.66 | 706.25 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 1,140 | Decreased | -6.10 | 0.46 | 804,000.00 | 54.32 | 705.26 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 21,861 | Increased | 1357.40 | 0.97 | 14,761,000.00 | 2,224.57 | 2,092.81 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 9,341 | Increased | 399.25 | 2.64 | 6,592,000.00 | 572.65 | 705.71 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,557 | Increased | 10.17 | 1.06 | 1,805,000.00 | 81.04 | 1,411.79 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,935 | Increased | 190.29 | 1.20 | 4,168,000.00 | 481.31 | 844.58 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 129 | Increased | 3.20 | 0.07 | 91,000.00 | 68.52 | 705.43 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 575 | Increased | 0.88 | 0.19 | 406,000.00 | 65.71 | 706.09 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 1,200 | Increased | 35.75 | 0.36 | 847,000.00 | 123.48 | 705.83 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,650 | Increased | 10.14 | 0.80 | 3,281,000.00 | 81.17 | 705.59 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 10,177 | Increased | 12.95 | 0.79 | 7,181,000.00 | 85.80 | 705.61 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 350 | Decreased | -31.37 | 0.18 | 247,000.00 | 12.79 | 705.71 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Com | 315 | New! | 0.00 | 0.16 | 222,000.00 | 0.00 | 704.76 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.37 | 353,000.00 | 0.00 | 706.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 195 | Increased | 236.21 | 0.12 | 138,000.00 | 119.05 | 707.69 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 150 | Increased | 650.00 | 0.07 | 106,000.00 | 341.67 | 706.67 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 477 | Decreased | -65.43 | 0.11 | 336,000.00 | -43.24 | 1,404.92 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 3,609 | Increased | 448.48 | 1.03 | 2,547,000.00 | 258.23 | 705.74 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 1,244 | New! | 0.00 | 0.56 | 878,000.00 | 0.00 | 705.79 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.99 | 1,172,000.00 | 0.00 | 705.60 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 139 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 705.04 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 60,810 | New! | 0.00 | 9.99 | 42,912,000.00 | 0.00 | 705.67 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 674 | New! | 0.00 | 0.20 | 476,000.00 | 0.00 | 706.23 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.21 | 706,000.00 | 0.00 | 706.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 11,930 | Decreased | -0.38 | 0.34 | 8,419,000.00 | 63.89 | 705.70 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,401 | Increased | 48.67 | 0.05 | 1,694,000.00 | 144.44 | 705.54 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 17,050 | New! | 0.00 | 0.26 | 12,032,000.00 | 0.00 | 705.69 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 8,885 | Increased | 2.30 | 0.45 | 6,270,000.00 | 68.28 | 705.68 | Form 13 |
| Sander Capital Advisors Inc | 12-31-2020 | Cs | 600 | New! | 0.00 | 0.20 | 423,000.00 | 0.00 | 705.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 187,814 | Increased | 5.80 | 0.81 | 132,535,000.00 | 74.03 | 705.67 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 3,963 | Increased | 40.68 | 0.41 | 2,797,000.00 | 131.35 | 705.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 224,333 | Decreased | -3.62 | 0.41 | 158,306,000.00 | 58.54 | 705.67 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 79,048 | New! | 0.00 | 0.26 | 55,782,000.00 | 0.00 | 705.67 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 750 | Increased | 27.33 | 0.10 | 524,000.00 | 108.76 | 698.67 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 320 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 706.25 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 18,885 | New! | 0.00 | 2.44 | 13,327,000.00 | 0.00 | 705.69 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 668 | Decreased | -14.36 | 0.12 | 471,000.00 | 40.60 | 705.09 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 1,265 | Increased | 7.20 | 0.09 | 893,000.00 | 76.48 | 705.93 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 215,158 | Decreased | -4.64 | 1.38 | 151,831,000.00 | 56.86 | 705.67 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 15,501 | Increased | 34.05 | 1.27 | 10,939,000.00 | 120.50 | 705.70 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,809 | Increased | 111.52 | 0.15 | 1,982,000.00 | -3.36 | 705.59 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 850 | Increased | 20.57 | 0.20 | 600,000.00 | 98.68 | 1,412.12 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,114 | Increased | 53.66 | 0.13 | 786,000.00 | 152.73 | 705.57 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 5,337 | Increased | 2.01 | 0.88 | 3,766,000.00 | 67.75 | 705.64 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.12 | 428,000.00 | 64.62 | 705.11 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 15,000.00 | 66.67 | 714.29 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 1,200 | Decreased | -47.60 | 0.27 | 847,000.00 | -13.75 | 705.83 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 1,750 | Increased | 428.70 | 0.41 | 1,235,000.00 | 245.94 | 705.71 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 2,038 | Decreased | -5.12 | 0.99 | 1,438,000.00 | 55.97 | 705.59 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 3,900 | Increased | 50.00 | 0.32 | 1,384,000.00 | 104.13 | 917.97 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,469 | Increased | 501.21 | 0.55 | 2,448,000.00 | 887.10 | 705.68 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 2,058 | Increased | 202.65 | 0.32 | 1,586,000.00 | 443.15 | 770.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 400 | Decreased | -6.98 | 0.10 | 282,000.00 | 53.26 | 705.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 747 | Increased | 1.63 | 0.14 | 527,000.00 | 60.18 | 705.49 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 1,096 | Increased | 0.37 | 0.43 | 773,000.00 | 65.17 | 705.29 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 1,593 | Increased | 96.67 | 0.37 | 1,124,000.00 | 223.92 | 705.59 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 1,952 | Increased | 0.62 | 0.34 | 1,377,000.00 | 65.50 | 705.43 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,951 | Increased | 3.27 | 1.01 | 3,494,000.00 | 69.86 | 705.72 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 948 | Increased | 8.84 | 0.41 | 669,000.00 | 79.36 | 705.70 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.14 | 270,000.00 | 0.00 | 706.81 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.12 | 223,000.00 | 0.00 | 705.70 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 716 | Increased | 34.84 | 0.35 | 505,000.00 | 121.49 | 705.31 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 1,063 | Increased | 26.10 | 0.27 | 750,000.00 | 107.18 | 705.55 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 1,096 | Increased | 453.54 | 1.51 | 773,000.00 | 261.21 | 705.29 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 863.83 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 428 | New! | 0.00 | 0.18 | 302,000.00 | 0.00 | 705.61 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 291 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 704.47 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 700.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 402 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 706.47 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 1,070 | Decreased | -2.73 | 0.05 | 755,000.00 | 59.96 | 705.61 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 10,674 | New! | 0.00 | 0.24 | 7,532,000.00 | 0.00 | 705.64 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 143,278 | Increased | 355.89 | 9.99 | 121,305,000.00 | 817.59 | 1,693.03 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 3,893 | Increased | 0.13 | 0.35 | 2,747,000.00 | 64.69 | 705.63 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 700.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 685 | Increased | 4.58 | 1.04 | 483,000.00 | 71.89 | 705.11 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 3,771 | Decreased | -11.64 | 0.06 | 2,661,000.00 | 45.33 | 705.65 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 1,203 | Increased | 4.61 | 0.42 | 849,000.00 | 72.21 | 705.74 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,943 | Decreased | -9.12 | 0.07 | 1,371,000.00 | 49.51 | 705.61 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,665 | Increased | 150.38 | 0.40 | 1,175,000.00 | 312.28 | 705.71 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 1,035 | Decreased | -13.39 | 0.45 | 730,000.00 | 42.30 | 705.31 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,443 | Decreased | -1.50 | 0.08 | 1,020,000.00 | 61.90 | 706.86 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 16,156 | Increased | 20.38 | 1.09 | 11,401,000.00 | 98.00 | 705.68 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,699 | Increased | 3.09 | 0.32 | 1,905,000.00 | 69.63 | 705.82 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 1,000 | Decreased | -4.76 | 0.09 | 706,000.00 | 56.89 | 706.00 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 377 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 705.57 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 9.99 | 3,528,000.00 | 0.00 | 705.60 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 1,043 | New! | 0.00 | 0.62 | 736,000.00 | 0.00 | 705.66 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 507,963 | Increased | 6.95 | 0.52 | 260,397,000.00 | 80.80 | 26,601.34 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 37 | Decreased | -31.48 | 0.04 | 26,000.00 | 13.04 | 702.70 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 448 | Decreased | -38.80 | 0.05 | 316,000.00 | 0.64 | 705.36 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 172 | Decreased | -23.56 | 0.05 | 121,000.00 | 24.74 | 703.49 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 6,169 | Decreased | -1.44 | 0.37 | 4,353,000.00 | 62.12 | 705.62 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 3,435 | Increased | 15.66 | 0.58 | 2,503,000.00 | 102.67 | 728.68 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.42 | 1,376,000.00 | 0.00 | 705.64 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 374 | Increased | 211.67 | 0.05 | 264,000.00 | 417.65 | 705.88 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 7,666 | Increased | 2.43 | 0.62 | 5,410,000.00 | 68.48 | 705.71 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 22,671 | Decreased | -14.05 | 0.48 | 15,998,000.00 | 41.38 | 705.66 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 951 | Increased | 7.82 | 0.29 | 671,000.00 | 77.51 | 705.57 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 2,703 | New! | 0.00 | 1.06 | 1,907,000.00 | 0.00 | 2,113.16 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 330 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 706.06 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 1,616 | New! | 0.00 | 0.90 | 1,140,000.00 | 0.00 | 705.45 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 45 | Increased | 800.00 | 0.03 | 32,000.00 | 1,500.00 | 711.11 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,242 | Increased | 1.63 | 0.20 | 1,582,000.00 | 67.23 | 705.62 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 3,200 | New! | 0.00 | 1.14 | 2,258,000.00 | 0.00 | 705.62 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,229 | Increased | 0.33 | 0.09 | 867,000.00 | 64.83 | 705.45 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 730 | Decreased | -2.28 | 0.15 | 518,000.00 | -94.97 | 709.59 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 714.29 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,651 | Increased | 68.64 | 0.26 | 1,871,000.00 | 177.60 | 705.77 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 9,360 | Increased | 0.50 | 2.79 | 6,605,000.00 | 65.33 | 705.66 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 5,836 | Decreased | -4.89 | 2.03 | 4,118,000.00 | 56.46 | 705.62 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,151 | Decreased | -2.54 | 0.40 | 974,000.00 | 95.19 | 846.22 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 1,719 | Decreased | -31.27 | 0.33 | 1,213,000.00 | 13.05 | 705.64 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,455 | Decreased | -13.71 | 1.04 | 1,732,000.00 | 64.64 | 705.50 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 533 | Decreased | -17.36 | 0.18 | 376,000.00 | 35.74 | 705.44 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 6,147 | Increased | 3.71 | 0.45 | 4,338,000.00 | 70.59 | 705.71 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 12,194 | Decreased | -26.71 | 6.01 | 8,605,000.00 | 20.55 | 705.67 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 717 | Increased | 19.30 | 0.32 | 506,000.00 | 96.12 | 705.72 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 160 | Maintained | 0.00 | 0.09 | 113,000.00 | 63.77 | 706.25 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,544 | Increased | 5.54 | 0.32 | 1,090,000.00 | 73.57 | 705.96 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.11 | 152,000.00 | 0.00 | 706.98 | Form 13 |
| Verde Capital Management | 12-31-2020 | Com | 6,140 | Increased | 4.71 | 2.16 | 4,333,000.00 | 72.22 | 705.70 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 595 | Maintained | 0.00 | 0.25 | 420,000.00 | 0.00 | 705.88 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 10,999 | New! | 0.00 | 0.94 | 7,762,000.00 | 0.00 | 705.70 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 565 | Decreased | -5.04 | 0.30 | 399,000.00 | 55.86 | 706.19 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 728 | New! | 0.00 | 0.33 | 514,000.00 | 0.00 | 706.04 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,865 | Increased | 10.88 | 0.88 | 1,316,000.00 | 82.27 | 705.63 | Form 13 |
| Waypoint Wealth Partners Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 1.11 | 1,411,000.00 | 0.00 | 705.50 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 823 | New! | 0.00 | 0.26 | 580,000.00 | 0.00 | 704.74 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 133 | Maintained | 0.00 | 0.08 | 94,000.00 | 64.91 | 706.77 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 619 | New! | 0.00 | 0.29 | 437,000.00 | 0.00 | 705.98 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 105 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 704.76 | Form 13 |
| Apeiron Capital Ltd | 12-31-2020 | Com | 55,000 | New! | 0.00 | 9.99 | 38,812,000.00 | 0.00 | 705.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,890 | Increased | 2.43 | 9.99 | 3,451,000.00 | 68.51 | 1,425.65 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 7,500 | New! | 0.00 | 0.08 | 5,293,000.00 | 0.00 | 705.73 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,520 | Increased | 26.29 | 0.00 | 3,190,000.00 | 107.82 | 705.75 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 274,523 | Decreased | -10.49 | 1.02 | 193,636,000.00 | 50.71 | 705.35 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 375 | New! | 0.00 | 0.02 | 265,000.00 | 0.00 | 706.67 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 1,141 | Decreased | -9.44 | 0.20 | 905,000.00 | 69.16 | 793.16 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 587,544 | Decreased | -22.44 | 0.46 | 414,612,000.00 | 27.57 | 705.67 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 28,010 | New! | 0.00 | 1.18 | 19,765,000.00 | 0.00 | 705.64 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 300 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 703.33 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 2,651 | New! | 0.00 | 0.17 | 1,871,000.00 | 0.00 | 705.77 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.08 | 261,000.00 | 64.15 | 705.41 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 927 | Increased | 10.49 | 0.06 | 654,000.00 | 81.67 | 705.50 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 608 | Decreased | -0.33 | 9.99 | 429,000.00 | 63.74 | 705.59 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 371 | Decreased | -23.51 | 0.03 | 262,000.00 | 25.96 | 706.20 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 666.67 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 651 | Decreased | -35.93 | 0.02 | 460,000.00 | 5.50 | 706.61 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 860 | Increased | 13.91 | 0.04 | 607,000.00 | 87.35 | 705.81 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,800 | Decreased | -1.00 | 1.23 | 6,210,000.00 | 62.86 | 705.68 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,350 | Increased | 13.92 | 0.44 | 953,000.00 | 87.23 | 1,412.43 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 603 | Decreased | -30.61 | 0.05 | 426,000.00 | 14.21 | 706.47 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,217 | Maintained | 0.00 | 0.37 | 859,000.00 | 0.00 | 705.83 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 1,950 | Increased | 7.73 | 0.15 | 1,376,000.00 | 77.32 | 705.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 491 | Increased | 439.56 | 0.07 | 346,000.00 | 787.18 | 704.68 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 637 | Decreased | -31.80 | 0.23 | 449,000.00 | 12.25 | 704.87 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 175 | Decreased | -24.24 | 0.01 | 123,000.00 | -99.88 | 702.86 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 1,555 | Maintained | 0.00 | 0.38 | 1,097,000.00 | 64.47 | 705.47 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 350 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 705.71 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,427 | Increased | 5.48 | 0.38 | 1,713,000.00 | 73.56 | 705.81 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 2,548 | Decreased | -5.66 | 1.30 | 1,792,000.00 | 54.48 | 703.30 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 421 | Maintained | 0.00 | 0.14 | 297,000.00 | 0.00 | 705.46 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 11,067 | Decreased | -27.41 | 0.65 | 7,810,000.00 | 19.42 | 705.70 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 3,590 | Decreased | -5.97 | 0.49 | 2,533,000.00 | 54.64 | 705.57 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 148,073 | Decreased | -2.94 | 0.64 | 104,490,000.00 | 59.65 | 1,411.33 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 213 | Increased | 1.43 | 0.09 | 150,000.00 | 66.67 | 704.23 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 45,620 | Increased | 0.48 | 0.37 | 32,193,000.00 | 65.29 | 705.68 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 5,678 | Increased | 5.77 | 1.11 | 4,007,000.00 | 77.62 | 705.71 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 714.29 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 2,490 | Increased | 0.40 | 0.23 | 1,757,000.00 | 65.13 | 705.62 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 2,015 | Increased | 5.22 | 0.68 | 1,422,000.00 | 72.99 | 705.71 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 1,130 | Increased | 2.26 | 0.53 | 797,000.00 | 68.14 | 705.31 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 5,502 | Increased | 0.99 | 1.50 | 3,882,000.00 | 66.11 | 705.56 | Form 13 |
| Signify Wealth | 12-31-2020 | Com | 769 | New! | 0.00 | 0.43 | 543,000.00 | 0.00 | 706.11 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 2,040 | Increased | 246.94 | 0.30 | 1,440,000.00 | 126.77 | 705.88 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 365 | New! | 0.00 | 0.14 | 258,000.00 | 0.00 | 706.85 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 873 | New! | 0.00 | 0.29 | 616,000.00 | 0.00 | 705.61 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Com | 660 | New! | 0.00 | 0.26 | 466,000.00 | 0.00 | 706.06 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 709.09 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 2,620 | New! | 0.00 | 1.53 | 1,849,000.00 | 0.00 | 705.73 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 386 | New! | 0.00 | 0.16 | 272,000.00 | 0.00 | 704.66 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 190,700 | New! | 0.00 | 0.93 | 134,571,000.00 | 0.00 | 705.67 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 750.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 88,278 | New! | 0.00 | 1.67 | 62,295,000.00 | 0.00 | 705.67 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 7,138 | Increased | 1.48 | 0.78 | 5,037,000.00 | 66.95 | 705.66 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 11,210 | Decreased | -29.61 | 1.22 | 7,911,000.00 | 15.79 | 705.71 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 113 | Decreased | -13.08 | 0.02 | 80,000.00 | 42.86 | 707.96 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 2,206 | Decreased | -4.71 | 0.17 | 1,557,000.00 | 56.80 | 705.80 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 470,641 | Increased | 4.77 | 0.44 | 332,117,000.00 | 72.33 | 705.67 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 126,219 | Decreased | -2.05 | 0.62 | 89,069,000.00 | 61.11 | 705.67 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 2,180 | Decreased | -11.71 | 0.08 | 1,538,000.00 | 45.23 | 705.50 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 6,573 | Decreased | -3.18 | 0.38 | 4,638,000.00 | 59.22 | 705.61 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 111,024 | Increased | 39.96 | 0.06 | 78,346,000.00 | 130.22 | 705.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 46,169 | Increased | 11.57 | 0.93 | 32,580,000.00 | 83.52 | 705.67 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 765 | New! | 0.00 | 0.04 | 540,000.00 | 0.00 | 705.88 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 3,040 | Increased | 23.23 | 0.54 | 2,145,000.00 | 102.74 | 705.59 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,349 | Increased | 81.11 | 1.28 | 1,658,000.00 | 198.20 | 705.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 125,420 | Decreased | -4.24 | 0.11 | 88,505,000.00 | 57.52 | 705.67 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 2,397 | Increased | 3.77 | 0.21 | 1,691,000.00 | 70.64 | 705.47 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 456 | New! | 0.00 | 0.13 | 322,000.00 | 0.00 | 706.14 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 1,022 | Maintained | 0.00 | 0.10 | 721,000.00 | 0.00 | 705.48 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.28 | 1,353,000.00 | 64.40 | 705.42 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 4,577 | Decreased | -5.76 | 0.72 | 3,229,000.00 | 54.94 | 705.48 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 500,853 | Increased | 3.05 | 2.89 | 353,437,000.00 | 69.50 | 705.67 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.05 | 349,000.00 | 64.62 | 705.05 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 11,814 | Increased | 1.04 | 1.15 | 8,337,000.00 | 66.21 | 705.69 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 2,910 | Decreased | -15.06 | 0.39 | 2,053,000.00 | 39.66 | 705.50 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 855 | Maintained | 0.00 | 0.25 | 603,000.00 | 64.31 | 705.26 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,690 | Decreased | -8.30 | 0.42 | 3,247,000.00 | 88.12 | 879.95 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.04 | 86,000.00 | 0.00 | 704.92 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 1,070 | Maintained | 0.00 | 0.38 | 755,000.00 | 70.05 | 705.61 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 2,251 | Maintained | 0.00 | 0.53 | 1,588,000.00 | 64.39 | 705.46 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 10,784 | Decreased | -14.41 | 0.41 | 7,610,000.00 | 40.77 | 705.68 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 885 | Decreased | -1.67 | 0.03 | 625,000.00 | 61.92 | 706.21 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 860 | Decreased | -36.67 | 0.33 | 607,000.00 | 4.12 | 705.81 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 1,325 | Increased | 8.16 | 0.46 | 935,000.00 | 77.76 | 705.66 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 2,737 | Decreased | -3.76 | 0.82 | 1,931,000.00 | 58.28 | 705.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 348 | Increased | 9.43 | 0.11 | 254,000.00 | 86.76 | 729.89 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 422 | New! | 0.00 | 0.21 | 298,000.00 | 0.00 | 706.16 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Com | 1,160 | New! | 0.00 | 0.88 | 819,000.00 | 0.00 | 706.03 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 774 | Increased | 2.52 | 0.24 | 546,000.00 | 68.52 | 705.43 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 750 | New! | 0.00 | 0.15 | 529,000.00 | 0.00 | 705.33 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 2,181 | Decreased | -32.48 | 0.30 | 1,539,000.00 | 11.04 | 705.64 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,191 | Increased | 50.76 | 0.45 | 840,000.00 | 147.79 | 705.29 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 318,770 | Increased | 2.65 | 1.50 | 224,946,000.00 | 68.85 | 705.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,003 | Decreased | -13.61 | 0.16 | 708,000.00 | 42.17 | 705.88 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 1,530 | Decreased | -6.42 | 0.67 | 1,079,000.00 | 53.92 | 705.23 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,022 | Decreased | -11.52 | 0.22 | 864,000.00 | 74.19 | 845.40 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 332 | New! | 0.00 | 0.13 | 234,000.00 | 0.00 | 704.82 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 925 | Decreased | -8.87 | 0.34 | 653,000.00 | 50.11 | 705.95 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 1,477 | Decreased | -6.22 | 0.63 | 1,042,000.00 | 54.14 | 705.48 | Form 13 |
| Wt Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wt Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,776 | Decreased | -21.31 | 0.31 | 1,253,000.00 | 29.44 | 705.52 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 215 | Increased | 834.78 | 0.12 | 152,000.00 | 508.00 | 706.98 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,766 | Decreased | -0.21 | 0.83 | 2,658,000.00 | 64.18 | 705.79 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 310 | Increased | 8.77 | 0.18 | 219,000.00 | 79.51 | 706.45 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 81 | Decreased | -19.00 | 0.07 | 57,000.00 | 32.56 | 703.70 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 4,268 | Decreased | -3.46 | 0.64 | 3,011,000.00 | 58.81 | 705.48 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 1,086 | New! | 0.00 | 0.13 | 766,000.00 | 0.00 | 705.34 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 848 | New! | 0.00 | 0.14 | 598,000.00 | 0.00 | 705.19 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.58 | 988,000.00 | 0.00 | 705.71 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 320 | New! | 0.00 | 0.13 | 226,000.00 | 0.00 | 706.25 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 9.99 | 25,925,000.00 | 0.00 | 864,166.67 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 706,000.00 | 0.00 | 706.00 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 434 | New! | 0.00 | 0.18 | 306,000.00 | 0.00 | 705.07 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 3,620 | New! | 0.00 | 1.50 | 2,555,000.00 | 0.00 | 705.80 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.93 | 2,117,000.00 | 64.49 | 705.67 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 345 | Decreased | -40.52 | 0.03 | 243,000.00 | -2.41 | 704.35 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 705 | Maintained | 0.00 | 0.01 | 497,000.00 | 64.57 | 704.96 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 727.27 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 131,261 | Increased | 36.38 | 0.44 | 92,627,000.00 | 124.33 | 705.67 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 353,000.00 | 64.19 | 706.00 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 325 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 704.62 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,674 | Increased | 11.27 | 0.16 | 2,593,000.00 | 82.99 | 705.77 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 5,992 | Decreased | -14.64 | 0.34 | 4,228,000.00 | 40.37 | 1,410.62 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.10 | 215,000.00 | 0.00 | 704.92 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 800 | Decreased | -40.30 | 0.02 | 565,000.00 | -1.74 | 706.25 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 308 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 704.55 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,134 | Decreased | -3.08 | 0.04 | 800,000.00 | 59.36 | 705.47 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 2,036 | Decreased | -22.88 | 0.10 | 1,437,000.00 | 26.83 | 705.80 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.03 | 102,000.00 | 64.52 | 703.45 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,856 | Decreased | -6.59 | 0.12 | 1,310,000.00 | 53.76 | 705.82 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 56,638 | Increased | 25.68 | 0.45 | 39,968,000.00 | 106.73 | 705.67 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 2,012 | Increased | 36.13 | 0.03 | 1,420,000.00 | 123.97 | 705.77 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,697 | Increased | 51.95 | 0.16 | 2,608,000.00 | 149.81 | 2,116.23 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,326 | Increased | 38.95 | 0.10 | 1,641,000.00 | 128.55 | 705.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 465,187 | Decreased | -4.57 | 1.16 | 328,269,000.00 | 56.97 | 705.67 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 85 | Decreased | -98.44 | 0.06 | 60,000.00 | -97.43 | 705.88 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.28 | 706,000.00 | 0.00 | 706.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 365 | Increased | 52.72 | 0.07 | 258,000.00 | 150.49 | 706.85 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 743 | Increased | 9.26 | 0.15 | 524,000.00 | 79.45 | 705.25 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 7,241 | Decreased | -15.52 | 0.99 | 5,110,000.00 | 38.97 | 705.70 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,536 | Decreased | -1.98 | 0.16 | 1,084,000.00 | 61.31 | 705.73 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Com | 1,400 | Decreased | -6.67 | 0.91 | 988,000.00 | 53.42 | 705.71 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 12,488 | Increased | 647.78 | 0.29 | 1,545,000.00 | 115.48 | 748.35 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,814 | Increased | 2.01 | 0.45 | 4,808,000.00 | 67.76 | 705.61 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 3,393 | Increased | 0.68 | 0.44 | 2,394,000.00 | 65.56 | 705.57 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,125 | Increased | 0.99 | 0.31 | 1,016,000.00 | 112.55 | 33,134.29 | Form 13 |
| Brightworth | 12-31-2020 | Com | 310 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 706.45 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,752 | Increased | 33.84 | 0.45 | 1,529,000.00 | 172.06 | 872.72 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 853 | Decreased | -1.39 | 0.20 | 602,000.00 | 62.26 | 705.74 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 1,280 | Decreased | -37.25 | 0.44 | 903,000.00 | 3.20 | 705.47 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 956 | Increased | 15.04 | 0.14 | 675,000.00 | 89.08 | 706.07 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 566 | New! | 0.00 | 0.05 | 399,000.00 | 0.00 | 704.95 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 18,000.00 | 63.64 | 720.00 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 804 | New! | 0.00 | 0.14 | 567,000.00 | 0.00 | 705.22 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 350 | New! | 0.00 | 0.15 | 247,000.00 | 0.00 | 705.71 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,260 | Decreased | -60.33 | 0.07 | 889,000.00 | -34.78 | 705.56 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 500 | Decreased | -37.50 | 0.21 | 353,000.00 | 2.92 | 706.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 774 | New! | 0.00 | 0.08 | 546,000.00 | 0.00 | 705.43 | Form 13 |
| Discovery Value Fund | 12-31-2020 | Com | 1,039,049 | Decreased | -12.15 | 9.99 | 733,226,000.00 | 44.51 | 705.67 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 828 | Increased | 320.30 | 0.26 | 584,000.00 | 175.47 | 705.31 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.05 | 159,000.00 | 0.00 | 706.67 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.62 | 988,000.00 | 0.00 | 705.71 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 7,599 | Decreased | -23.90 | 2.12 | 5,362,000.00 | 77.26 | 705.62 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samson Rock Capital Llp | 12-31-2020 | Com | 3,600 | New! | 0.00 | 1.49 | 2,540,000.00 | 0.00 | 705.56 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 750 | New! | 0.00 | 0.05 | 529,000.00 | 0.00 | 705.33 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,484 | Increased | 57.22 | 0.55 | 1,753,000.00 | 158.55 | 705.72 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.00 | 829,000.00 | 64.48 | 705.53 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 2,187 | Decreased | -20.65 | 0.65 | 1,543,000.00 | 37.03 | 705.53 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 940 | New! | 0.00 | 0.43 | 663,000.00 | 0.00 | 705.32 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 5,488 | New! | 0.00 | 1.20 | 3,873,000.00 | 0.00 | 705.72 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 706.67 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,547 | Increased | 5.02 | 0.05 | 1,092,000.00 | 72.78 | 705.88 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 330 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 706.06 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 2,726 | Increased | 27.03 | 0.00 | 1,924,000.00 | 108.90 | 705.80 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 4,780 | Decreased | -9.98 | 0.13 | 3,373,000.00 | 48.07 | 705.65 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 860 | Decreased | -10.42 | 0.01 | 607,000.00 | 47.33 | 705.81 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 895 | Increased | 2.29 | 0.07 | 632,000.00 | 68.53 | 706.15 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 2,103 | Increased | 12.46 | 0.13 | 1,484,000.00 | 85.04 | 705.66 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 350 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 705.71 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 586,623 | Increased | 77.80 | 1.77 | 413,962,000.00 | 192.46 | 705.67 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 9,403 | Increased | 95.61 | 0.26 | 6,635,000.00 | 221.77 | 705.63 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 133,702 | New! | 0.00 | 1.19 | 94,350,000.00 | 0.00 | 1,411.38 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 7,642 | Increased | 45.29 | 9.99 | 5,393,000,000.00 | 138.95 | 705,705.31 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 987,477 | Increased | 111.82 | 3.72 | 696,833,000.00 | 248.42 | 705.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 29,934 | Decreased | -11.02 | 1.70 | 21,124,000.00 | 46.36 | 705.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 142,789 | Increased | 4.01 | 9.99 | 100,762,000.00 | 71.08 | 705.67 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 30,693 | Increased | 0.27 | 3.86 | 21,659,000.00 | 64.93 | 705.67 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 502 | Maintained | 0.00 | 0.13 | 354,000.00 | 64.65 | 705.18 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.07 | 2,116,000.00 | 0.00 | 705.33 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 27,586 | Increased | 16.13 | 1.04 | 19,467,000.00 | 65.94 | 705.68 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,264 | Decreased | -27.44 | 0.26 | 1,598,000.00 | 19.34 | 705.83 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 88,690 | Increased | 417.44 | 0.49 | 62,532,000.00 | 596.27 | 1,400.32 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,180 | Increased | 4.42 | 0.06 | 833,000.00 | 71.75 | 705.93 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 792 | Increased | 5.32 | 0.07 | 493,000.00 | -99.85 | 755.20 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 4,092 | Increased | 584.28 | 1.35 | 2,888,000.00 | 347.06 | 705.77 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 800 | Increased | 36.29 | 0.07 | 564,000.00 | 124.70 | 705.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 69 | Increased | 7.81 | 0.01 | 49,000.00 | 81.48 | 710.14 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 3,358 | Increased | 1.91 | 0.84 | 2,370,000.00 | 67.61 | 705.78 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 779 | New! | 0.00 | 0.02 | 550,000.00 | 0.00 | 706.03 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 466 | New! | 0.00 | 0.07 | 329,000.00 | 0.00 | 706.01 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,048 | Decreased | -4.29 | 0.06 | 740,000.00 | 57.45 | 706.11 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 762 | Increased | 2.28 | 0.08 | 538,000.00 | 68.12 | 706.04 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 736 | Increased | 0.14 | 0.15 | 519,000.00 | 64.76 | 705.16 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 2,281 | Increased | 17.15 | 0.40 | 1,610,000.00 | 92.81 | 705.83 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,909 | Increased | 5.05 | 0.64 | 2,758,000.00 | 72.81 | 705.55 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,418 | Increased | 10.16 | 0.25 | 1,706,000.00 | 81.10 | 705.54 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,416 | Decreased | -0.41 | 0.24 | 1,705,000.00 | 63.78 | 705.71 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,629 | Increased | 22.48 | 0.08 | 1,150,000.00 | 101.40 | 705.95 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 2,905 | Increased | 1.75 | 0.33 | 2,050,000.00 | 67.35 | 705.68 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 802 | Decreased | -9.58 | 0.26 | 566,000.00 | 49.74 | 705.74 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,897 | Increased | 34.62 | 0.48 | 2,047,000.00 | 122.74 | 706.59 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 4,827 | Decreased | -3.50 | 0.71 | 3,406,000.00 | 58.79 | 705.61 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 981 | New! | 0.00 | 0.07 | 692,000.00 | 0.00 | 705.40 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 600 | Decreased | -18.92 | 0.22 | 423,000.00 | 33.44 | 705.00 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 1,076 | Increased | 2.18 | 0.20 | 759,000.00 | 67.92 | 705.39 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,597 | Increased | 197.95 | 0.14 | 1,127,000.00 | 94.65 | 705.70 | Form 13 |
| Tlwm | 12-31-2020 | Com | 1,490 | Maintained | 0.00 | 0.42 | 1,051,000.00 | 81.83 | 705.37 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 399 | New! | 0.00 | 0.15 | 281,000.00 | 0.00 | 1,407.14 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,498 | Increased | 540.66 | 0.22 | 2,468,000.00 | 318.31 | 705.55 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 5,602 | Increased | 232.46 | 1.27 | 3,953,000.00 | 447.51 | 705.64 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.03 | 104,000.00 | 0.00 | 702.70 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 700.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 3,127 | Increased | 1.79 | 1.34 | 2,206,000.00 | 67.50 | 705.47 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 1,127 | Increased | 240.48 | 0.22 | 795,000.00 | 122.69 | 705.41 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 418 | Decreased | -16.23 | 0.09 | 295,000.00 | 37.85 | 705.74 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 12,262 | New! | 0.00 | 1.96 | 10,263,000.00 | 0.00 | 836.98 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 3,276 | Increased | 14.51 | 0.74 | 2,312,000.00 | 88.43 | 705.74 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 44,110 | Increased | 812.31 | 2.38 | 26,187,000.00 | 401.57 | 705.66 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.20 | 282,000.00 | 0.00 | 705.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,239 | Increased | 459.97 | 0.14 | 2,991,000.00 | 266.10 | 705.59 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 1,306 | New! | 0.00 | 1.19 | 922,000.00 | 0.00 | 705.97 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 595 | New! | 0.00 | 0.15 | 419,000.00 | 0.00 | 704.20 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 701 | New! | 0.00 | 0.25 | 496,000.00 | 0.00 | 10,175.48 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Com | 360 | New! | 0.00 | 0.15 | 254,000.00 | 0.00 | 705.56 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | Com | 5,480 | New! | 0.00 | 3.66 | 3,867,000.00 | 0.00 | 705.66 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 2,875 | New! | 0.00 | 1.99 | 2,539,000.00 | 0.00 | 883.13 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.20 | 222,000.00 | 0.00 | 704.76 | Form 13 |
| Searcy Financial Services Inc /adv | 12-31-2020 | Com | 1,060 | Increased | 64.60 | 0.45 | 748,000.00 | 171.01 | 705.66 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 64,151 | Decreased | -3.06 | 0.09 | 45,426,000.00 | 56.98 | 34,118.82 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 980 | Decreased | -14.78 | 0.33 | 692,000.00 | 40.37 | 706.12 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.03 | 480,000.00 | 64.38 | 705.88 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.02 | 33,000.00 | 65.00 | 702.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,562 | Increased | 23.97 | 0.08 | 3,219,000.00 | 103.86 | 705.61 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 1,008 | New! | 0.00 | 0.02 | 711,000.00 | 0.00 | 705.36 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,780 | New! | 0.00 | 0.19 | 1,256,000.00 | 0.00 | 705.62 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,435 | Increased | 86.85 | 0.13 | 1,012,000.00 | 207.60 | 705.23 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 2,877 | Increased | 3.60 | 9.99 | 2,030,212,000.00 | 70.41 | 705,669.79 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Com | 2,600 | Decreased | -89.60 | 0.79 | 1,835,000.00 | -82.89 | 705.77 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,512 | Decreased | -25.91 | 0.03 | 3,890,000.00 | 21.87 | 1,411.46 | Form 13 |
| Motco | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 800.00 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 10,284 | Increased | 11.35 | 1.44 | 7,293,000.00 | 84.07 | 709.16 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 942 | Decreased | -11.30 | 0.62 | 665,000.00 | 45.83 | 705.94 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 462,507 | Increased | 21.63 | 0.96 | 326,377,000.00 | 100.06 | 1,411.18 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 50,080,395 | Increased | 31.72 | 1.14 | 35,340,232,000.00 | 116.67 | 14,816.44 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 5,975 | Decreased | -3.24 | 1.28 | 4,216,000.00 | 59.15 | 705.61 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,459 | Increased | 132.32 | 0.12 | 1,030,000.00 | 282.90 | 1,415.39 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 28,475 | Increased | 20.78 | 0.74 | 20,094,000.00 | 98.68 | 705.67 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.56 | 565,000.00 | 0.00 | 706.25 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,305 | Decreased | -41.22 | 0.46 | 921,000.00 | -3.26 | 705.75 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com | 9,483 | Increased | 17.49 | 0.30 | 6,693,000.00 | 93.27 | 705.79 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.09 | 370,000.00 | 64.44 | 704.76 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,761,267 | Decreased | -9.66 | 1.71 | 2,654,213,000.00 | 48.61 | 705.67 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 2,875 | Decreased | -13.53 | 1.16 | 2,029,000.00 | 42.29 | 705.74 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 2,638 | Decreased | -17.56 | 0.29 | 1,862,000.00 | 60.79 | 705.84 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 305 | Decreased | -33.70 | 0.07 | 215,000.00 | 9.14 | 704.92 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.02 | 383,000.00 | 0.00 | 705.34 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 490 | Decreased | -2.00 | 0.06 | 346,000.00 | 60.93 | 706.12 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 3,824 | Increased | 407.16 | 0.39 | 2,698,000.00 | 231.45 | 705.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,816,265 | Decreased | -2.48 | 1.41 | 1,987,354,000.00 | 60.41 | 705.67 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,100 | Increased | 0.92 | 0.18 | 776,000.00 | 65.81 | 705.45 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 284,500 | New! | 0.00 | 9.99 | 200,763,000.00 | 0.00 | 1,411.27 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 8,087 | Decreased | -8.14 | 2.82 | 5,998,000.00 | 58.80 | 741.68 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 15,853 | Increased | 4.31 | 1.07 | 11,187,000.00 | 71.58 | 1,410.60 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com | 326,716 | Increased | 0.80 | 9.99 | 230,554,000.00 | 65.80 | 705.67 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 1,940 | Decreased | -16.34 | 0.34 | 1,369,000.00 | 37.59 | 705.67 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 1,778 | Decreased | -2.84 | 0.43 | 1,255,000.00 | 59.87 | 705.85 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 291 | Decreased | -15.65 | 0.03 | 205,000.00 | 38.51 | 704.47 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 4,608 | Decreased | -16.49 | 1.07 | 3,252,000.00 | 37.39 | 705.73 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,925 | Maintained | 0.00 | 0.63 | 4,974,000.00 | 0.00 | 839.49 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,850 | Increased | 0.65 | 0.42 | 2,717,000.00 | 65.57 | 705.71 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 57 | Increased | 3.64 | 0.01 | 40,000.00 | 66.67 | 701.75 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,162 | Decreased | -38.71 | 0.27 | 820,000.00 | 0.86 | 705.68 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 1,761 | New! | 0.00 | 0.99 | 1,242,000.00 | 0.00 | 705.28 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.03 | 42,000.00 | 61.54 | 700.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 480 | Increased | 1271.43 | 0.13 | 339,000.00 | 792.11 | 706.25 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 1,076 | Decreased | -4.86 | 0.06 | 759,000.00 | 56.49 | 705.39 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 36,972 | Increased | 393.09 | 7.10 | 26,090,000.00 | 222.26 | 705.67 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.32 | 946,000.00 | 64.52 | 705.97 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,737 | Increased | 13.01 | 0.43 | 1,226,000.00 | 86.04 | 705.81 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,443 | New! | 0.00 | 0.29 | 1,724,000.00 | 0.00 | 705.69 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.10 | 614,000.00 | 64.61 | 705.75 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 253 | Increased | 532.50 | 0.14 | 179,000.00 | 952.94 | 707.51 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 7,714 | Increased | 18.80 | 0.54 | 5,444,000.00 | 95.41 | 705.73 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 706.67 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 310 | New! | 0.00 | 0.10 | 219,000.00 | 0.00 | 706.45 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.09 | 212,000.00 | 64.34 | 706.67 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.06 | 67,000.00 | 63.41 | 705.26 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 319 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 705.33 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,090 | Increased | 32.12 | 0.08 | 769,000.00 | 117.23 | 705.50 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 19,292 | Decreased | -2.69 | 0.75 | 13,614,000.00 | 59.28 | 705.68 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 785 | Maintained | 0.00 | 0.50 | 685,000.00 | 0.00 | 872.61 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 570 | Increased | 6.54 | 0.21 | 402,000.00 | 74.78 | 705.26 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 1,311 | Increased | 1.16 | 0.60 | 925,000.00 | 66.37 | 705.57 | Form 13 |
| Himension Fund | 12-31-2020 | Com | 18,394 | New! | 0.00 | 4.36 | 12,980,000.00 | 0.00 | 705.66 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 398 | New! | 0.00 | 0.14 | 283,000.00 | 0.00 | 711.06 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 1,660 | Increased | 0.06 | 0.00 | 1,171,000.00 | 64.47 | 705.42 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 5,090 | New! | 0.00 | 5.46 | 3,592,000.00 | 0.00 | 705.70 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,252 | Increased | 0.09 | 0.47 | 1,589,000.00 | 76.36 | 705.60 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 146 | New! | 0.00 | 0.07 | 102,000.00 | 0.00 | 1,365.97 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 1,533 | New! | 0.00 | 0.31 | 1,082,000.00 | 0.00 | 705.81 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 3,467 | New! | 0.00 | 1.86 | 2,447,000.00 | 0.00 | 705.80 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.03 | 162,000.00 | 0.00 | 704.35 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 7,067 | New! | 0.00 | 4.09 | 4,987,000.00 | 0.00 | 705.67 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 106 | New! | 0.00 | 0.06 | 75,000.00 | 0.00 | 707.55 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 3,486 | New! | 0.00 | 1.59 | 2,460,000.00 | 0.00 | 705.68 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,488 | Increased | 18.40 | 0.19 | 2,461,000.00 | 94.70 | 705.56 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 12,121,582 | Decreased | -35.33 | 6.10 | 8,553,837,000.00 | 6.38 | 1,411.34 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 9,947 | Increased | 26.99 | 0.19 | 7,019,000.00 | 108.84 | 1,411.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 775 | New! | 0.00 | 0.01 | 547,000.00 | 0.00 | 705.81 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.53 | 812,000.00 | 64.71 | 706.09 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 470 | New! | 0.00 | 0.05 | 332,000.00 | 0.00 | 706.38 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 14,586 | Decreased | -11.67 | 0.43 | 10,293,000.00 | 45.28 | 705.68 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.23 | 392,000.00 | 64.71 | 706.31 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,502 | Decreased | -1.28 | 0.40 | 4,588,000.00 | 62.41 | 705.63 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 69,021 | New! | 0.00 | 1.10 | 48,706,000.00 | 0.00 | 705.67 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.09 | 381,000.00 | 64.22 | 705.56 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.29 | 847,000.00 | 64.47 | 705.83 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,129,307 | Increased | 131.91 | 0.38 | 796,918,000.00 | 281.46 | 705.67 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.11 | 1,157,000.00 | 64.35 | 705.49 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,100 | Decreased | -84.29 | 0.38 | 776,000.00 | -74.16 | 705.45 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.12 | 917,000.00 | 64.34 | 705.38 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,350 | Increased | 174.53 | 0.01 | 1,658,000.00 | 351.77 | 705.53 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,803 | Increased | 22.75 | 0.06 | 4,801,000.00 | 101.89 | 705.72 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 416 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 706.73 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,529 | New! | 0.00 | 1.08 | 1,785,000.00 | 0.00 | 705.81 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 680 | Increased | 3.03 | 0.15 | 480,000.00 | 69.61 | 705.88 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 401 | New! | 0.00 | 0.05 | 283,000.00 | 0.00 | 705.74 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 1,905 | Increased | 4.38 | 0.08 | 1,344,000.00 | 71.65 | 705.51 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 154 | Increased | 54.00 | 0.00 | 109,000.00 | 153.49 | 707.79 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 49,413 | Increased | 15.81 | 0.11 | 34,869,000.00 | 90.49 | 705.66 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 2,451 | Decreased | -7.51 | 0.16 | 1,730,000.00 | 52.15 | 705.83 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 405 | Maintained | 0.00 | 0.08 | 286,000.00 | 64.37 | 706.17 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,724 | Decreased | -3.09 | 0.14 | 1,217,000.00 | 59.50 | 705.92 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 2,674 | Decreased | -13.38 | 0.08 | 1,887,000.00 | 42.52 | 705.68 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 396 | New! | 0.00 | 0.07 | 279,000.00 | 0.00 | 704.55 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 375 | Decreased | -21.05 | 0.10 | 264,000.00 | 30.05 | 704.00 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Com | 326,200 | Increased | 72.59 | 9.99 | 230,190,000.00 | 183.89 | 705.67 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,608 | Increased | 19.37 | 0.16 | 3,957,000.00 | 96.38 | 705.60 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Com | 975 | Increased | 4.28 | 0.38 | 688,000.00 | 71.57 | 705.64 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 1,027 | Decreased | -63.80 | 0.12 | 725,000.00 | -40.43 | 705.94 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,337 | New! | 0.00 | 0.04 | 943,000.00 | 0.00 | 705.31 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 425 | New! | 0.00 | 0.11 | 300,000.00 | 0.00 | 705.88 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 4,757 | Decreased | -12.36 | 0.49 | 3,426,000.00 | 51.33 | 720.20 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 907 | Decreased | -41.37 | 0.15 | 640,043,000.00 | -3.56 | 705,670.34 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 735 | Decreased | -18.51 | 0.17 | 519,000.00 | 34.11 | 706.12 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 1,095 | New! | 0.00 | 0.19 | 773,000.00 | 0.00 | 705.94 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 908 | Decreased | -70.55 | 0.15 | 641,000.00 | -51.55 | 705.95 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 1,750 | Increased | 391.57 | 0.65 | 1,235,000.00 | 221.61 | 705.71 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 4,663 | Decreased | -15.60 | 0.32 | 3,291,000.00 | 38.86 | 705.77 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,860 | Increased | 2.88 | 0.93 | 2,018,000.00 | 69.15 | 705.59 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.10 | 529,000.00 | 64.29 | 705.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,713 | Increased | 105.40 | 0.05 | 1,208,000.00 | 237.43 | 705.20 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 303 | New! | 0.00 | 0.14 | 246,000.00 | 0.00 | 811.88 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 38,453 | Decreased | -40.97 | 0.91 | 27,135,000.00 | -2.90 | 705.67 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 4,174 | Increased | 30.44 | 0.50 | 2,945,000.00 | 114.49 | 1,411.01 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.54 | 1,411,000.00 | 64.45 | 705.50 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 390 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 705.13 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.32 | 857,000.00 | 64.49 | 705.35 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,999 | Increased | 54.01 | 0.22 | 1,411,000.00 | 153.32 | 705.85 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 115,098 | Increased | 62.91 | 9.99 | 80,271,000.00 | 1.09 | 697.41 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 83,959 | Increased | 1.63 | 9.99 | 10,766,000.00 | 89.68 | 1,937.92 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 16,987 | Decreased | -15.82 | 1.49 | 11,987,000.00 | 38.47 | 705.66 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 117,686 | Increased | 8.62 | 0.15 | 81,974,000.00 | 79.80 | 5,591.93 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 573 | New! | 0.00 | 9.99 | 404,349,000.00 | 0.00 | 705,670.16 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Com | 440 | New! | 0.00 | 0.10 | 374,000.00 | 0.00 | 850.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,227 | Increased | 24.82 | 0.19 | 866,000.00 | 105.21 | 705.79 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 394 | Decreased | -21.83 | 0.17 | 335,000.00 | 55.09 | 850.25 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 706.67 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,226 | Increased | 343.44 | 0.41 | 2,982,000.00 | 189.80 | 705.63 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 2,252 | Increased | 5.38 | 0.22 | 1,589,000.00 | 73.28 | 705.60 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 48,515 | Increased | 1.24 | 5.94 | 34,236,000.00 | 66.16 | 705.68 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 581 | New! | 0.00 | 0.05 | 410,000.00 | 0.00 | 705.68 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,154 | Increased | 422.17 | 0.32 | 814,000.00 | 242.02 | 705.37 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 2,495 | New! | 0.00 | 1.04 | 1,761,000.00 | 0.00 | 705.81 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 1,580 | Increased | 9.72 | 0.19 | 1,347,000.00 | 113.47 | 852.53 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 35 | Decreased | -22.22 | 0.02 | 25,000.00 | 31.58 | 714.29 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.17 | 353,000.00 | 64.19 | 706.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 703.33 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 2,078 | Decreased | -48.14 | 0.98 | 1,466,000.00 | -14.72 | 705.49 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 239 | New! | 0.00 | 9.99 | 204,000.00 | 0.00 | 853.56 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 1,290 | Increased | 1.26 | 0.63 | 910,000.00 | 66.67 | 705.43 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 409 | Decreased | -2.15 | 0.31 | 289,000.00 | -2.03 | 706.60 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 1,624 | Increased | 407.50 | 0.30 | 1,146,000.00 | 231.21 | 705.67 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 294 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 704.08 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.16 | 215,000.00 | 0.00 | 704.92 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 834 | Increased | 4.25 | 0.53 | 681,000.00 | 102.08 | 816.55 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 300 | Increased | 400.00 | 0.15 | 212,000.00 | 226.15 | 706.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 1,870 | Decreased | -42.64 | 0.49 | 1,320,000.00 | -5.65 | 705.88 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 836 | New! | 0.00 | 0.36 | 715,000.00 | 0.00 | 855.26 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 30,050 | New! | 0.00 | 9.99 | 21,205,000.00 | 0.00 | 705.66 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 421 | New! | 0.00 | 0.09 | 297,000.00 | 0.00 | 705.46 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 589 | New! | 0.00 | 0.14 | 416,000.00 | 0.00 | 706.28 | Form 13 |
| Granger Management Llc | 12-31-2020 | Com | 920 | New! | 0.00 | 0.08 | 649,000.00 | 0.00 | 705.43 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.74 | 784,000.00 | 0.00 | 705.67 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.12 | 542,000.00 | 0.00 | 705.73 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 4,735 | New! | 0.00 | 2.81 | 3,341,000.00 | 0.00 | 705.60 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.26 | 353,000.00 | 0.00 | 706.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 418 | New! | 0.00 | 0.13 | 295,000.00 | 0.00 | 705.74 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 2,090 | New! | 0.00 | 1.09 | 1,777,000.00 | 0.00 | 850.24 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 28,485 | Decreased | -49.64 | 0.61 | 20,088,000.00 | -17.17 | 705.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,311,711 | Increased | 225.13 | 0.96 | 10,805,015,000.00 | 112.48 | 2,822.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 107,347 | Decreased | -55.42 | 0.09 | 75,751,000.00 | -70.86 | 2,822.02 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 207,480 | Increased | 18.19 | 0.38 | 146,418,000.00 | 94.62 | 1,421.37 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 10,601 | Increased | 1294.87 | 0.17 | 7,481,000.00 | 2,194.79 | 1,414.01 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 527 | Decreased | -2.23 | 0.11 | 372,000.00 | 61.04 | 705.88 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 515 | Increased | 225.95 | 0.07 | 363,000.00 | 112.28 | 704.85 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 4,911,035 | Increased | 272.47 | 2.58 | 3,465,570,000.00 | 143.41 | 705.67 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.03 | 176,000.00 | 0.00 | 704.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,566,135 | Decreased | -5.60 | 1.23 | 1,105,174,000.00 | 55.27 | 705.67 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 2,244 | Increased | 523.33 | 9.99 | 1,584,000.00 | 195.52 | 705.88 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 3,210 | Maintained | 0.00 | 0.30 | 2,265,000.00 | 64.49 | 705.61 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.55 | 706,000.00 | 64.57 | 706.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 103,383 | Increased | 34.18 | 1.10 | 72,954,000.00 | 120.71 | 705.67 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,144 | Decreased | -8.57 | 0.13 | 1,513,000.00 | 50.40 | 705.69 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 592,997 | Increased | 161.93 | 0.77 | 418,456,000.00 | 330.83 | 2,116.98 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 45,047 | Increased | 18.41 | 0.25 | 31,788,000.00 | 94.77 | 2,116.97 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 518 | Decreased | -3.36 | 0.12 | 365,000.00 | 59.39 | 704.63 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 479 | Maintained | 0.00 | 0.03 | 338,000.00 | 64.88 | 705.64 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 4,090 | Decreased | -21.35 | 2.75 | 2,886,000.00 | 29.36 | 705.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,104 | Increased | 19.53 | 0.01 | 3,601,000.00 | 96.56 | 1,410.54 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 1,185 | Increased | 1.28 | 0.93 | 836,000.00 | 66.53 | 705.49 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,815 | Increased | 29.27 | 0.02 | 1,281,000.00 | 112.79 | 705.79 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 261 | Decreased | -1.88 | 0.00 | 184,000.00 | 61.40 | 1,407.18 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 12,725 | Decreased | -7.08 | 0.04 | 8,980,000.00 | 52.85 | 705.70 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 15,220 | New! | 0.00 | 0.89 | 10,740,000.00 | 0.00 | 705.65 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 21,677 | Decreased | -6.02 | 0.89 | 15,297,000.00 | 54.59 | 705.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 168,964 | Decreased | -2.11 | 1.56 | 119,233,000.00 | 61.02 | 705.67 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 60,446 | Increased | 0.50 | 1.86 | 42,655,000.00 | 65.31 | 705.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 40,644 | Increased | 91.81 | 0.13 | 28,681,000.00 | 215.49 | 705.66 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 14,313 | Decreased | -3.76 | 0.23 | 10,100,000.00 | 58.31 | 705.65 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,208 | Maintained | 0.00 | 0.20 | 852,000.00 | 0.00 | 705.30 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.00 | 706.67 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 732,817 | Increased | 12.38 | 1.92 | 517,127,000.00 | 84.86 | 705.67 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 418 | Maintained | 0.00 | 0.03 | 295,000.00 | 64.80 | 1,419.42 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.23 | 272,000.00 | 0.00 | 706.49 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 53,232 | Increased | 127.97 | 1.28 | 37,565,000.00 | 274.98 | 705.68 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 899 | Decreased | -15.35 | 0.20 | 634,000.00 | 39.04 | 705.23 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 3,772 | Increased | 7.16 | 0.09 | 2,662,000.00 | 76.29 | 705.73 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 490 | New! | 0.00 | 0.09 | 346,000.00 | 0.00 | 706.12 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 21,997 | Decreased | -0.72 | 0.53 | 15,522,000.00 | 63.30 | 1,410.65 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 727 | Increased | 38.48 | 0.16 | 513,000.00 | 126.99 | 1,410.54 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 575 | Decreased | -27.03 | 0.23 | 406,000.00 | 20.12 | 706.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 240,577 | Increased | 51.92 | 1.31 | 169,768,000.00 | 149.90 | 705.67 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 5,256 | Decreased | -39.49 | 0.35 | 3,709,000.00 | -0.46 | 705.67 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 34,200 | Decreased | -80.99 | 8.49 | 24,134,000.00 | -68.73 | 1,411.33 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 17,869 | Decreased | -2.24 | 0.19 | 12,609,000.00 | 60.81 | 705.64 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 9,641 | Decreased | -19.95 | 0.01 | 6,803,000.00 | 31.69 | 1,411.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 1,295 | Increased | 3.60 | 0.12 | 914,000.00 | 70.52 | 705.79 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 841 | Increased | 1.20 | 0.22 | 593,000.00 | 66.11 | 705.11 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 300 | Decreased | -57.14 | 0.13 | 212,000.00 | -29.33 | 706.67 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 19,535 | Maintained | 0.00 | 0.34 | 13,786,000.00 | 64.49 | 705.71 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 182 | Increased | 1.11 | 0.03 | 128,000.00 | 66.23 | 703.30 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 555 | Increased | 16.11 | 0.06 | 392,000.00 | 91.22 | 706.31 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 8,841 | Increased | 91.57 | 0.29 | 6,239,000.00 | 215.10 | 705.69 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,218 | Decreased | -44.43 | 0.55 | 859,506,000.00 | -8.60 | 705,669.95 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 1,399 | Decreased | -0.07 | 0.40 | 987,000.00 | 64.23 | 705.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 30,112 | Increased | 56.32 | 0.85 | 21,249,000.00 | 157.13 | 2,125.25 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 717 | Increased | 11.51 | 0.21 | 506,000.00 | 83.33 | 705.72 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.05 | 109,000.00 | 65.15 | 703.23 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 293,695 | New! | 0.00 | 0.88 | 207,251,000.00 | 0.00 | 2,116.99 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 2,430 | Decreased | -43.55 | 0.39 | 1,715,000.00 | -7.15 | 1,410.83 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 3,422 | Decreased | -5.68 | 0.60 | 2,415,000.00 | 55.21 | 705.73 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,348 | Decreased | -10.19 | 0.12 | 951,000.00 | 47.90 | 705.49 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 275 | New! | 0.00 | 0.03 | 194,000.00 | 0.00 | 705.45 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 523 | Increased | 49.43 | 0.04 | 369,000.00 | 146.00 | 705.54 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 7,113 | Increased | 113.35 | 0.12 | 5,020,000.00 | 251.05 | 1,413.11 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 15,679 | Decreased | -13.03 | 0.35 | 11,064,000.00 | 43.04 | 705.66 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 1,755 | Decreased | -9.07 | 0.38 | 1,238,000.00 | 49.52 | 705.41 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,990 | Increased | 5.68 | 0.29 | 1,404,000.00 | 73.33 | 705.53 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 603 | Increased | 0.84 | 0.09 | 425,000.00 | 66.02 | 704.81 | Form 13 |
| Swedbank | 12-31-2020 | Com | 192,300 | New! | 0.00 | 0.39 | 133,606,000.00 | 0.00 | 694.78 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 31 | Decreased | -38.00 | 0.01 | 22,000.00 | 4.76 | 709.68 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 3,495 | Increased | 12.56 | 0.25 | 2,886,000.00 | 125.82 | 1,707.85 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 705.70 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 141,152 | Increased | 356.05 | 9.99 | 99,607,000.00 | 198.04 | 705.67 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 3,071 | New! | 0.00 | 0.54 | 2,167,000.00 | 0.00 | 705.63 | Form 13 |
| Asset Planning Services, Ltd. | 12-31-2020 | Com | 500 | Decreased | -1.96 | 0.17 | 353,000.00 | 61.19 | 706.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,208 | Increased | 87.28 | 0.65 | 1,558,000.00 | 207.91 | 1,416.06 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 55,847 | Increased | 53.01 | 0.69 | 39,409,000.00 | 151.67 | 705.66 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 635 | Increased | 5.83 | 0.31 | 448,000.00 | 74.32 | 705.51 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 311 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 704.18 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 2,859 | Increased | 4.65 | 0.89 | 2,018,000.00 | 72.18 | 705.84 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,879 | Increased | 15.07 | 0.38 | 2,737,000.00 | 89.28 | 705.59 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 839 | New! | 0.00 | 0.56 | 592,000.00 | 0.00 | 705.60 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 12,630 | Decreased | -1.60 | 4.00 | 8,913,000.00 | 61.85 | 705.70 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,226 | New! | 0.00 | 0.07 | 865,000.00 | 0.00 | 705.55 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 4,927 | Increased | 421.38 | 0.97 | 3,477,000.00 | 758.52 | 705.70 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 891 | Decreased | -9.08 | 0.47 | 629,000.00 | 49.76 | 705.95 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 233,763 | Increased | 351.48 | 3.41 | 164,960,000.00 | 195.05 | 705.67 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 311 | New! | 0.00 | 0.10 | 219,000.00 | 0.00 | 704.18 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 705.71 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 1,272 | Increased | 3.25 | 0.23 | 898,000.00 | 73.36 | 705.97 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 4,068 | Increased | 41.74 | 1.15 | 2,870,000.00 | 133.14 | 705.51 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Com | 994 | Increased | 57.03 | 0.56 | 704,000.00 | 159.78 | 708.25 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 4,870 | Increased | 297.55 | 1.28 | 3,437,000.00 | 553.42 | 705.75 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 25 | Decreased | -95.33 | 0.01 | 18,000.00 | 63.64 | 720.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 85,000 | Increased | 400.00 | 8.84 | 59,982,000.00 | 226.75 | 705.67 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 942 | Increased | 3.52 | 0.25 | 664,741,000.00 | 170,346.41 | 705,669.85 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 941 | Increased | 55.79 | 0.25 | 664,000.00 | 156.37 | 705.63 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.01 | 35,000.00 | 66.67 | 700.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 157 | Decreased | -23.41 | 0.05 | 111,000.00 | 26.14 | 707.01 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 4,151 | Decreased | -2.03 | 1.71 | 3,486,000.00 | 91.75 | 839.80 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 6,853 | Decreased | -5.46 | 0.73 | 4,835,000.00 | 55.52 | 705.53 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 3,097 | Decreased | -13.64 | 0.30 | 2,119,000.00 | 59.68 | 745.71 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 541 | Decreased | -20.21 | 0.10 | 382,000.00 | 31.27 | 706.10 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,484 | Increased | 526.62 | 0.52 | 2,458,000.00 | -99.71 | 705.51 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 937 | Increased | 4.00 | 0.71 | 661,000.00 | 70.80 | 705.44 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,165 | Increased | 0.87 | 0.23 | 822,000.00 | 65.73 | 705.58 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 648 | Increased | 25.34 | 0.20 | 457,000.00 | 115.57 | 705.25 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,026 | Decreased | -13.42 | 0.70 | 1,430,000.00 | 42.43 | 705.82 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.59 | 706,000.00 | 0.00 | 706.00 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.23 | 240,000.00 | 0.00 | 705.88 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 800 | New! | 0.00 | 0.46 | 565,000.00 | 0.00 | 706.25 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 428,929 | Decreased | -5.44 | 0.80 | 302,682,000.00 | 55.55 | 705.67 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,834,476 | Decreased | -55.45 | 0.25 | 1,065,778,000.00 | -31.47 | 4,644.44 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,268 | Increased | 39.49 | 0.07 | 895,000.00 | 129.49 | 705.84 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,806 | Decreased | -71.17 | 0.28 | 1,274,000.00 | -81.16 | 705.43 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 47,128 | Decreased | -0.98 | 0.10 | 33,257,000.00 | 62.87 | 1,411.33 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 106,443 | Increased | 549.52 | 0.28 | 75,114,000.00 | 324.47 | 705.67 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,529 | Increased | 28.33 | 0.38 | 2,490,000.00 | 111.02 | 705.58 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 765 | Increased | 22.40 | 0.06 | 540,000.00 | 101.49 | 705.88 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 722 | Increased | 7.76 | 0.07 | 509,000.00 | 77.35 | 704.99 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 755 | Decreased | -3.21 | 0.21 | 533,000.00 | 59.10 | 705.96 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.07 | 494,000.00 | 64.67 | 705.71 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 260,875 | Increased | 586.97 | 0.20 | 184,092,000.00 | 1,029.95 | 705.67 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 755 | Decreased | -13.71 | 0.02 | 533,000.00 | 42.13 | 705.96 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 865 | Maintained | 0.00 | 0.06 | 610,000.00 | 64.42 | 705.20 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 705.48 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 8,058 | Increased | 5.32 | 0.09 | 5,686,000.00 | 73.25 | 705.63 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 4,425 | Increased | 11.04 | 0.19 | 3,123,000.00 | 82.63 | 705.76 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 3,830 | New! | 0.00 | 0.18 | 2,703,000.00 | 0.00 | 705.74 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 27,304,170 | Decreased | -21.33 | 9.99 | 19,267,733,000.00 | 29.41 | 2,822.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,370,181 | Increased | 65.76 | 1.33 | 966,896,000.00 | 172.65 | 705.67 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 252,241 | Increased | 5.60 | 0.93 | 177,999,000.00 | 73.69 | 705.67 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Com | 320 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 706.25 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 367,700 | Decreased | -6.56 | 2.31 | 39,607,000.00 | 82.00 | 1,311.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 647,385 | Decreased | -53.11 | 9.99 | 2,761,146,282,000.00 | 46.76 | 7,198,539,670.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 92,436 | Decreased | -28.11 | 0.66 | 65,186,000.00 | 18.21 | 1,410.37 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,565 | Maintained | 0.00 | 0.07 | 1,104,000.00 | 64.53 | 705.43 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 1,105 | Increased | 82.64 | 0.11 | 780,000.00 | 200.00 | 1,411.79 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 743,647 | Decreased | -17.91 | 9.18 | 524,770,000.00 | 35.03 | 1,411.34 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 3,054 | Decreased | -14.57 | 0.15 | 2,155,000.00 | 40.48 | 1,372.42 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 1,320 | Decreased | -15.92 | 0.56 | 931,000.00 | 38.13 | 705.30 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,310 | Decreased | -39.93 | 0.16 | 2,336,000.00 | -1.18 | 705.74 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 205 | Increased | 272.73 | 0.00 | 145,000.00 | 504.17 | 707.32 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 377 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 705.57 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 17,554 | Decreased | -4.74 | 0.77 | 12,387,000.00 | 56.70 | 705.65 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 9,367 | Increased | 9.84 | 0.16 | 6,610,000.00 | 80.65 | 705.67 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,102 | Decreased | -1.08 | 0.07 | 778,000.00 | 62.76 | 705.99 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 700 | Decreased | -30.00 | 0.15 | 494,000.00 | 15.15 | 705.71 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,562 | Increased | 1295.11 | 0.11 | 3,220,000.00 | 1,293.94 | 705.83 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 9,124 | Increased | 32.48 | 0.06 | 6,439,000.00 | 117.90 | 705.72 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 201,748 | Increased | 2.69 | 0.66 | 142,368,000.00 | 68.91 | 705.67 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.90 | 7,057,000.00 | 0.00 | 705.70 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 409,900 | Increased | 59.18 | 0.87 | 289,254,000.00 | 161.84 | 705.67 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,663 | New! | 0.00 | 0.40 | 7,525,000.00 | 0.00 | 705.71 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 51,405 | Decreased | -8.11 | 2.48 | 36,275,000.00 | 51.15 | 705.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 193,028 | Increased | 0.88 | 0.58 | 138,102,000.00 | 73.14 | 61,412.53 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 28,166 | Decreased | -33.23 | 0.02 | 19,621,000.00 | 8.58 | 1,310.09 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 635 | Increased | 12.39 | 0.07 | 448,000.00 | 85.12 | 705.51 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 703 | Increased | 23.33 | 0.04 | 496,000.00 | 102.45 | 705.55 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 106,000.00 | 65.62 | 706.67 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 18,135 | Increased | 763.57 | 0.15 | 12,797,000.00 | 1,320.31 | 705.65 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 250 | Decreased | -28.57 | 0.01 | 107,000.00 | -56.68 | 428.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 3,535 | Increased | 75.43 | 0.03 | 2,495,000.00 | 188.77 | 705.80 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 6,025 | Increased | 8.27 | 0.19 | 4,252,000.00 | 78.13 | 705.73 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.15 | 748,000.00 | 64.40 | 705.66 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 2,570 | Decreased | -2.65 | 0.19 | 1,814,000.00 | 60.11 | 705.84 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 471,877 | Increased | 8.20 | 1.24 | 332,990,000.00 | 77.98 | 3,528.37 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 355 | New! | 0.00 | 0.05 | 313,000.00 | 0.00 | 881.69 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 913 | Increased | 332.70 | 0.34 | 392,000.00 | 71.93 | 429.35 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,201 | Increased | 43.66 | 0.10 | 848,000.00 | 136.21 | 706.08 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 67,000.00 | 63.41 | 705.26 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 705 | Decreased | -0.70 | 0.09 | 497,000.00 | 62.95 | 704.96 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 580 | Increased | 6.42 | 0.16 | 409,000.00 | 74.79 | 705.17 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 1,178 | Increased | 84.64 | 0.12 | 569,000.00 | 111.52 | 887.01 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.02 | 116,000.00 | 56.76 | 703.03 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 458 | New! | 0.00 | 0.14 | 323,000.00 | 0.00 | 705.24 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 355 | Increased | 20.34 | 0.05 | 251,000.00 | 97.64 | 707.04 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 30,760 | Increased | 132.26 | 3.18 | 26,129,000.00 | 350.34 | 849.45 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 10,677 | Increased | 107.00 | 0.11 | 7,535,000.00 | 240.49 | 1,411.96 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 770 | Increased | 1440.00 | 0.15 | 543,000.00 | 2,485.71 | 705.19 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Com | 183,400 | New! | 0.00 | 5.04 | 129,420,000.00 | 0.00 | 1,411.34 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 3,765 | Decreased | -0.95 | 0.07 | 3,110,000.00 | 85.01 | 826.03 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.05 | 26,000.00 | 0.00 | 702.70 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.03 | 128,000.00 | 64.10 | 703.30 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 796 | Increased | 2.45 | 0.43 | 562,000.00 | 68.77 | 706.03 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 1,085,000 | Increased | 2.36 | 9.16 | 765,652,000.00 | 68.37 | 1,411.34 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 4,010 | Increased | 78.30 | 0.13 | 2,829,000.00 | 193.46 | 1,410.83 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 1,928 | Decreased | -35.73 | 0.28 | 1,361,000.00 | 5.75 | 705.91 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 20,595 | Maintained | 0.00 | 3.55 | 14,533,000.00 | 64.47 | 1,411.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 222,099 | Increased | 4.81 | 0.42 | 156,740,000.00 | 70.86 | 7,057.80 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 734 | Decreased | -2.13 | 0.25 | 518,000.00 | 60.87 | 705.72 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 12,906 | Increased | 3.40 | 0.79 | 9,107,000.00 | 71.41 | 705.64 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,980 | Decreased | -8.73 | 0.77 | 2,103,000.00 | 50.11 | 705.70 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,292 | Increased | 730.03 | 0.47 | 5,851,000.00 | 443.77 | 705.62 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,153 | Decreased | -18.23 | 0.23 | 814,000.00 | 34.55 | 705.98 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 404 | New! | 0.00 | 0.06 | 342,000.00 | 0.00 | 846.53 | Form 13 |
| Optiver Us Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 278,179 | Increased | 240.29 | 0.47 | 196,302,000.00 | 459.73 | 2,823.34 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 6,315 | Increased | 35.95 | 2.78 | 4,456,000.00 | 123.58 | 705.62 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 3,249 | Increased | 320.85 | 1.38 | 2,292,000.00 | 592.45 | 1,410.57 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,443 | Increased | 47.24 | 0.26 | 1,019,000.00 | 142.62 | 2,118.92 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 18,910 | Increased | 418.94 | 2.77 | 13,344,000.00 | 239.11 | 705.66 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 2,008 | Increased | 889.16 | 0.98 | 1,417,000.00 | 547.03 | 705.68 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 6,529 | Increased | 2666.53 | 2.89 | 4,607,000.00 | 1,706.67 | 705.62 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.17 | 206,000.00 | 0.00 | 705.48 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 447 | New! | 0.00 | 0.09 | 380,000.00 | 0.00 | 850.11 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Call | 49,453 | Increased | 1216.99 | 3.01 | 34,898,000.00 | 2,066.23 | 2,117.34 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 1,862 | Increased | 36.31 | 0.67 | 1,314,000.00 | 124.23 | 705.69 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 2,992 | Decreased | -7.02 | 1.19 | 2,111,000.00 | 52.86 | 705.55 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 616 | Increased | 4.58 | 0.14 | 365,000.00 | 44.27 | 715.43 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 1,160 | Decreased | -3.57 | 0.26 | 819,000.00 | 58.72 | 706.03 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 637 | New! | 0.00 | 0.15 | 450,000.00 | 0.00 | 706.44 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,151 | Increased | 660.07 | 0.46 | 1,900,000.00 | 520.92 | 883.31 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 3,924 | Decreased | -11.72 | 0.58 | 2,769,000.00 | 45.28 | 705.66 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 638 | Increased | 17.50 | 0.12 | 450,000.00 | 93.13 | 705.33 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 589 | Increased | 8.27 | 0.24 | 416,000.00 | 78.54 | 706.28 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 536 | Increased | 0.19 | 0.12 | 378,000.00 | 64.35 | 705.22 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 7,485 | Increased | 25.02 | 0.78 | 5,282,000.00 | 115.77 | 705.68 | Form 13 |
| Tarsadia Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,042 | Increased | 42.62 | 0.57 | 2,147,000.00 | 134.64 | 705.79 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 129 | Increased | 186.67 | 0.13 | 91,000.00 | 378.95 | 705.43 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 2,750 | Decreased | -1.61 | 1.41 | 1,941,000.00 | 61.88 | 705.82 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,001 | Increased | 335.22 | 0.27 | 706,000.00 | 184.68 | 705.29 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,595 | Decreased | -3.92 | 0.36 | 1,126,000.00 | 58.15 | 705.96 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 256 | New! | 0.00 | 0.13 | 218,000.00 | 0.00 | 851.56 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 441 | New! | 0.00 | 0.06 | 311,000.00 | 0.00 | 705.22 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,268 | Increased | 141.98 | 0.17 | 895,000.00 | 297.78 | 705.84 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 6,991 | Increased | 3.13 | 2.12 | 4,933,000.00 | 69.64 | 705.62 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 587 | New! | 0.00 | 0.09 | 414,000.00 | 0.00 | 705.28 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 653 | Increased | 2.03 | 0.19 | 461,000.00 | 67.64 | 705.97 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Com | 710 | New! | 0.00 | 0.36 | 501,000.00 | 0.00 | 705.63 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.15 | 442,000.00 | 0.00 | 704.94 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 516 | New! | 0.00 | 0.29 | 364,000.00 | 0.00 | 705.43 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 1,047 | New! | 0.00 | 0.90 | 905,000.00 | 0.00 | 864.37 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.00 | 356,000.00 | 64.06 | 704.95 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 999,522 | Increased | 43.69 | 0.29 | 705,333,000.00 | 136.35 | 4,234.12 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,867,184 | Increased | 712.90 | 0.35 | 2,728,956,000.00 | 431.24 | 9,174.08 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 18,931 | Increased | 31.42 | 1.02 | 13,359,000.00 | 120.15 | 705.67 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,827 | Increased | 424.35 | 0.09 | 4,818,000.00 | 242.67 | 705.73 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 410 | Decreased | -46.05 | 0.03 | 289,000.00 | -11.35 | 704.88 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 507 | New! | 0.00 | 0.02 | 358,000.00 | 0.00 | 706.11 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 975 | Increased | 62.50 | 0.08 | 688,000.00 | 6.17 | 705.64 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 320,017 | Increased | 1509.26 | 1.34 | 225,826,000.00 | 951.67 | 705.67 | Form 13 |
| Prudential Plc | 12-31-2020 | Tesla Inc | 113,166 | Maintained | 0.00 | 0.43 | 79,858,000.00 | 0.00 | 1,411.42 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 27,303 | Increased | 104.98 | 1.37 | 19,267,000.00 | 33.96 | 705.67 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 16,405 | Increased | 431.25 | 0.03 | 11,577,000.00 | 247.24 | 705.70 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.04 | 338,000.00 | 64.08 | 1,405.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 10,721 | Decreased | -0.93 | 9.99 | 7,566,000.00 | 62.95 | 705.72 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 5,392 | Increased | 368.06 | 0.10 | 3,805,000.00 | 205.87 | 705.68 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 902 | Decreased | -0.66 | 0.05 | 637,000.00 | 63.33 | 706.21 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.01 | 473,000.00 | 64.81 | 705.97 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 528 | New! | 0.00 | 0.04 | 373,000.00 | 0.00 | 706.44 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,172 | Decreased | -4.17 | 0.04 | 827,000.00 | 57.52 | 705.63 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 364 | Increased | 21.33 | 0.01 | 257,000.00 | 99.22 | 706.04 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 4,820 | Decreased | -37.89 | 0.31 | 3,401,000.00 | 2.16 | 705.60 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 78,981 | New! | 0.00 | 1.24 | 55,735,000.00 | 0.00 | 705.68 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 21,066 | Increased | 15.96 | 1.35 | 14,866,000.00 | 90.76 | 705.69 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 3,900 | Decreased | -9.30 | 0.83 | 2,752,000.00 | 49.16 | 705.64 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 2,935 | Maintained | 0.00 | 0.30 | 2,071,000.00 | 64.50 | 705.62 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Tesla Inc Com | 448 | New! | 0.00 | 0.04 | 316,000.00 | 0.00 | 705.36 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,474 | Increased | 21.12 | 0.05 | 1,040,000.00 | 99.23 | 705.56 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 306 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 705.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 163,429 | Increased | 3.91 | 0.15 | 115,326,000.00 | 70.92 | 1,411.28 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,690 | Increased | 19.79 | 0.54 | 4,721,000.00 | 100.64 | 1,411.59 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,349 | Decreased | -19.64 | 0.07 | 3,775,000.00 | 32.18 | 1,411.60 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 14,700 | Decreased | -14.58 | 0.83 | 10,373,000.00 | 40.50 | 705.65 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,125 | Increased | 13.64 | 0.18 | 2,205,219,000.00 | 86.92 | 705,670.08 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 824 | Increased | 12.11 | 0.03 | 581,000.00 | 84.44 | 705.10 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,167 | Increased | 2479.42 | 0.73 | 10,703,000.00 | 4,147.22 | 1,409.19 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 15,262 | Increased | 61.62 | 0.20 | 10,770,000.00 | 165.86 | 705.67 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,574 | Increased | 23.35 | 0.07 | 1,111,000.00 | 103.11 | 705.84 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 925 | Decreased | -28.85 | 0.06 | 653,000.00 | 17.03 | 705.95 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 2,545 | Increased | 83.75 | 0.41 | 1,795,000.00 | 202.19 | 705.30 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,450 | Decreased | -4.48 | 0.06 | 1,729,000.00 | 57.18 | 705.71 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 25,518 | Decreased | -3.01 | 0.17 | 18,007,000.00 | 59.54 | 705.66 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 24,472 | Decreased | -11.15 | 0.25 | 17,269,000.00 | 46.15 | 705.66 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 498 | Decreased | -3.30 | 0.02 | 351,000.00 | 58.82 | 704.82 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 7,830 | New! | 0.00 | 0.84 | 5,525,000.00 | 0.00 | 705.62 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 114,000 | Increased | 3.64 | 1.27 | 80,446,000.00 | 70.47 | 705.67 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.11 | 370,000.00 | 64.44 | 704.76 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,343 | Decreased | -59.80 | 0.01 | 1,654,000.00 | -33.84 | 705.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11,022 | Increased | 38.75 | 0.21 | 7,778,000.00 | 128.23 | 705.68 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.17 | 282,000.00 | 0.00 | 705.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 8,890 | New! | 0.00 | 0.31 | 6,273,000.00 | 0.00 | 705.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,194 | Increased | 10.57 | 0.20 | 4,230,000.00 | 76.03 | 705.71 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,246,642 | Increased | 240.96 | 5.00 | 879,718,000.00 | 123.92 | 705.67 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 12,500 | Decreased | -0.79 | 0.60 | 8,821,000.00 | 63.17 | 705.68 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 2,118 | New! | 0.00 | 3.08 | 3,384,000.00 | 0.00 | 4,793.21 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 8,278 | Increased | 35.59 | 0.98 | 5,842,000.00 | 123.06 | 705.73 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 5,097 | Increased | 4.75 | 0.14 | 3,597,000.00 | 72.27 | 705.71 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 3,312 | Increased | 504.38 | 0.60 | 2,337,000.00 | 294.76 | 705.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 253,924 | Increased | 41.50 | 1.24 | 179,186,000.00 | 132.75 | 2,116.36 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 10,365 | Increased | 17.97 | 0.37 | 7,314,000.00 | 94.06 | 705.64 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 43,966 | New! | 0.00 | 1.60 | 31,025,000.00 | 0.00 | 705.66 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,104 | New! | 0.00 | 0.06 | 779,000.00 | 0.00 | 705.62 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.87 | 1,058,000.00 | 0.00 | 705.33 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 10,582 | Increased | 23.00 | 0.24 | 7,467,000.00 | 102.30 | 705.63 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,750 | Increased | 27.41 | 0.37 | 3,352,000.00 | 109.50 | 705.68 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 2,794 | Increased | 6.89 | 0.66 | 2,280,000.00 | 105.04 | 816.03 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 29,860 | Increased | 384.43 | 2.86 | 21,071,000.00 | 216.57 | 705.66 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 1,205 | Increased | 5.24 | 0.33 | 850,000.00 | 73.12 | 705.39 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 36,927 | New! | 0.00 | 9.99 | 26,058,000.00 | 0.00 | 705.66 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 30,333 | Increased | 239.68 | 1.46 | 21,405,000.00 | 121.97 | 705.67 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 2,585 | Increased | 0.58 | 0.16 | 1,824,000.00 | 65.37 | 705.61 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 20,076 | New! | 0.00 | 1.61 | 14,167,000.00 | 0.00 | 705.67 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 403 | New! | 0.00 | 0.06 | 284,000.00 | 0.00 | 704.71 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 291 | Decreased | -13.13 | 0.03 | 205,000.00 | 43.36 | 1,371.93 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 375 | New! | 0.00 | 0.20 | 265,000.00 | 0.00 | 706.67 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 7,313 | Maintained | 0.00 | 0.01 | 5,160,000.00 | 0.00 | 1,411.18 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 4,266 | Decreased | -50.91 | 0.39 | 3,010,000.00 | -19.28 | 705.58 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,390 | Increased | 8.34 | 0.37 | 4,403,000.00 | 74.03 | 861.30 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 7,187 | Decreased | -1.51 | 2.89 | 5,072,000.00 | 62.04 | 705.72 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 530 | Maintained | 0.00 | 0.12 | 374,000.00 | 64.76 | 705.66 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 3,474 | New! | 0.00 | 0.31 | 2,451,000.00 | 0.00 | 705.53 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 13,457,318 | Decreased | -10.35 | 3.22 | 9,496,425,000.00 | 47.46 | 4,953.78 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 770 | New! | 0.00 | 0.04 | 543,000.00 | 0.00 | 705.19 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 598 | Decreased | -27.69 | 0.20 | 422,000.00 | 18.87 | 705.69 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 135,304 | Increased | 75.01 | 2.08 | 95,480,000.00 | 187.88 | 705.67 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 468 | Maintained | 0.00 | 0.06 | 330,000.00 | 64.18 | 705.13 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 219,879 | Decreased | -11.75 | 0.46 | 155,162,000.00 | 45.16 | 1,410.43 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,987 | Increased | 406.89 | 0.22 | 1,402,000.00 | 231.44 | 705.59 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 7,112 | Increased | 699.10 | 0.60 | 5,018,000.00 | 422.16 | 1,410.62 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 401 | New! | 0.00 | 0.13 | 301,000.00 | 0.00 | 750.62 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 561 | Decreased | -2.43 | 0.09 | 396,000.00 | 60.32 | 705.88 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 1,464 | Decreased | -2.40 | 0.23 | 1,033,000.00 | 60.40 | 705.60 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 14,275 | Increased | 524.73 | 0.61 | 8,218,000.00 | 361.69 | 1,803.22 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 21,360 | Decreased | -3.79 | 1.03 | 15,073,000.00 | 59.37 | 1,411.24 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 375 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 706.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 49,898 | Decreased | -4.44 | 0.51 | 35,212,000.00 | 57.19 | 705.68 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 773 | New! | 0.00 | 0.19 | 545,000.00 | 0.00 | 705.05 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 3,905 | Increased | 420.67 | 0.76 | 2,756,000.00 | 755.90 | 705.76 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 32,527 | Decreased | -1.47 | 5.49 | 22,953,000.00 | 62.06 | 1,411.30 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 9,610 | Increased | 4.20 | 0.35 | 6,781,000.00 | 70.85 | 705.62 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15,237 | Increased | 38.91 | 0.23 | 10,752,000.00 | 128.47 | 705.65 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 1,000 | Increased | 400.00 | 0.29 | 706,000.00 | 226.85 | 706.00 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.03 | 35,000.00 | 0.00 | 700.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 53,027 | New! | 0.00 | 1.24 | 37,420,000.00 | 0.00 | 705.68 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,491 | Increased | 467.07 | 0.09 | 5,286,000.00 | 270.69 | 705.65 | Form 13 |
| Total Wealth Planning, Llc | 12-31-2020 | Com | 475 | Decreased | -44.12 | 0.15 | 335,000.00 | -8.22 | 705.26 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 2,000 | Increased | 300.00 | 0.36 | 1,411,000.00 | 556.28 | 705.50 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 28,000 | New! | 0.00 | 1.73 | 19,759,000.00 | 0.00 | 705.68 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.20 | 577,000.00 | 0.00 | 854.81 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 5,661 | Decreased | -3.20 | 0.68 | 3,994,000.00 | 59.19 | 705.53 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,210 | Decreased | -27.98 | 9.99 | 854,000.00 | 18.45 | 1,411.34 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 3,363 | Increased | 0.90 | 0.93 | 2,373,000.00 | 66.06 | 705.62 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 365 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 706.85 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,548 | Increased | 2.04 | 0.84 | 1,368,000.00 | 110.14 | 883.72 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 553 | Maintained | 0.00 | 0.40 | 390,000.00 | 0.00 | 705.24 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 2,565 | Increased | 383.05 | 0.82 | 1,810,000.00 | 215.88 | 705.65 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 872 | Increased | 445.00 | 0.29 | 615,344,000.00 | 256.16 | 705,669.72 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 5,782 | Increased | 381.43 | 2.04 | 4,080,000.00 | 214.57 | 705.64 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 14,707 | Increased | 451.44 | 6.87 | 10,378,000.00 | 260.35 | 705.65 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 2,125 | Maintained | 0.00 | 0.19 | 705,000.00 | -22.61 | 331.76 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 17,483 | Increased | 15.10 | 0.14 | 12,346,000.00 | 89.53 | 2,119.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 700.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.17 | 448,000.00 | 0.00 | 705.51 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 729 | New! | 0.00 | 0.28 | 514,000.00 | 0.00 | 705.08 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,196 | New! | 0.00 | 1.06 | 844,000.00 | 0.00 | 705.69 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Com | 1,225 | New! | 0.00 | 0.69 | 864,000.00 | 0.00 | 705.31 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 658 | New! | 0.00 | 0.42 | 464,000.00 | 0.00 | 705.17 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 3,081 | New! | 0.00 | 2.13 | 2,175,000.00 | 0.00 | 705.94 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,166 | New! | 0.00 | 0.79 | 2,940,000.00 | 0.00 | 705.71 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 403 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 704.71 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 9,240,584 | Decreased | -11.16 | 3.44 | 6,520,804,000.00 | 46.12 | 6,351.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 237,899 | Increased | 8.27 | 0.51 | 167,878,000.00 | 78.09 | 705.67 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3,683 | Increased | 3.02 | 0.00 | 2,598,000.00 | 69.47 | 705.40 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 26,528 | Increased | 253.57 | 1.45 | 18,719,000.00 | 481.52 | 705.63 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 85,460 | Decreased | -2.11 | 9.99 | 60,306,558,000.00 | 61.02 | 4,234,020.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,094,441 | Increased | 64.07 | 1.10 | 5,712,005,000.00 | 169.88 | 4,234.51 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 3,000 | Increased | 2900.00 | 0.09 | 2,117,000.00 | 1,860.19 | 705.67 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 520 | Increased | 4.21 | 0.06 | 367,000.00 | 71.50 | 705.77 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,295 | Maintained | 0.00 | 0.05 | 914,000.00 | 0.00 | 705.79 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.19 | 886,000.00 | 0.00 | 705.98 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,834 | Increased | 52.83 | 0.05 | 1,294,000.00 | 151.26 | 1,411.40 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 194,180 | Increased | 646.36 | 0.83 | 137,027,000.00 | 387.76 | 705.67 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 3,220 | Increased | 394.62 | 5.04 | 2,272,000.00 | 223.19 | 705.59 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 40,724 | Increased | 527.10 | 0.61 | 28,738,000.00 | 309.78 | 705.68 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 13,493,051 | Decreased | -14.76 | 5.60 | 9,521,640,000.00 | 40.21 | 10,583.36 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 13,525 | Decreased | -6.94 | 0.87 | 9,544,000.00 | 53.07 | 705.66 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,823 | Increased | 1.07 | 0.15 | 3,403,000.00 | 66.16 | 1,411.17 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 783 | New! | 0.00 | 0.02 | 552,000.00 | 0.00 | 1,409.99 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,895 | Increased | 149.24 | 0.03 | 6,982,000.00 | 309.98 | 705.61 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 750 | New! | 0.00 | 0.00 | 529,000.00 | 0.00 | 705.33 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 607 | New! | 0.00 | 0.03 | 427,000.00 | 0.00 | 703.46 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,587 | Increased | 5.46 | 0.10 | 1,826,000.00 | 73.41 | 705.84 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 21,248 | Decreased | -24.35 | 0.03 | 14,994,000.00 | 24.60 | 1,411.09 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 100 | Decreased | -87.31 | 0.01 | 71,000.00 | -82.81 | 710.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 2,862 | Maintained | 0.00 | 0.06 | 2,020,000.00 | 64.50 | 2,118.42 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,300 | Decreased | -26.51 | 0.04 | 917,000.00 | 20.82 | 705.38 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 6,733,066 | Decreased | -8.04 | 9.99 | 4,751,323,000.00 | 51.26 | 705.67 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 40,412 | New! | 0.00 | 0.16 | 28,518,000.00 | 0.00 | 705.68 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 365 | Maintained | 0.00 | 0.02 | 258,000.00 | 65.38 | 1,417.36 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 2,532 | Increased | 0.28 | 0.13 | 1,787,000.00 | 65.00 | 705.77 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com | 232 | Increased | 5.45 | 0.00 | 164,000.00 | 74.47 | 706.90 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 488 | Decreased | -21.67 | 0.07 | 345,000.00 | 28.73 | 2,121.54 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 57,814,310 | Increased | 33.58 | 1.18 | 40,797,824,000.00 | 119.72 | 4,234.03 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 3,150 | Decreased | -16.00 | 9.99 | 2,222,861,000.00 | 38.17 | 705,670.16 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 2,551 | Maintained | 0.00 | 0.51 | 1,800,000.00 | 0.00 | 705.61 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 590 | Increased | 4.42 | 0.13 | 416,000.00 | 71.90 | 705.08 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 3,474 | New! | 0.00 | 0.04 | 2,451,000.00 | 0.00 | 705.53 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 963 | Decreased | -16.41 | 0.46 | 764,000.00 | 54.66 | 793.35 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 154,375 | Increased | 3.07 | 0.74 | 108,938,000.00 | 69.53 | 1,411.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 27,774 | Increased | 53.62 | 0.90 | 19,598,000.00 | 152.68 | 2,110.43 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 18,429 | Increased | 64.21 | 0.03 | 13,005,000.00 | 170.15 | 2,822.73 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 215,162 | Increased | 19.97 | 0.76 | 151,833,000.00 | 97.33 | 705.67 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 292 | Decreased | -46.13 | 0.01 | 206,000.00 | -11.59 | 705.48 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 363,985 | Increased | 1.19 | 1.00 | 242,884,000.00 | 57.39 | 667.29 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.80 | 1,411,000.00 | 0.00 | 705.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 109,626 | Increased | 0.74 | 0.12 | 77,360,000.00 | 65.70 | 705.67 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 283,763 | Decreased | -16.56 | 0.22 | 200,243,000.00 | 37.41 | 705.67 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 183,904 | Increased | 71.66 | 2.05 | 129,776,000.00 | 182.36 | 705.67 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 387 | Decreased | -51.01 | 8.14 | 273,000.00 | -19.47 | 705.43 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,333 | Increased | 11.20 | 0.12 | 1,646,000.00 | 82.89 | 705.53 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,757 | Increased | 266.04 | 0.15 | 1,240,000.00 | 501.94 | 705.75 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,455 | Decreased | -43.27 | 0.34 | 1,027,000.00 | -6.64 | 705.84 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Tsla | 95,400 | Increased | 10.81 | 7.15 | 67,321,000.00 | 82.28 | 705.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 32,408 | Increased | 44.05 | 0.05 | 22,870,000.00 | 136.97 | 705.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,801 | Decreased | -18.19 | 0.08 | 4,799,000.00 | 34.58 | 705.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 5,575 | Increased | 7.63 | 4.06 | 3,934,000.00 | 77.05 | 705.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 104,608 | New! | 0.00 | 1.25 | 73,819,000.00 | 0.00 | 705.67 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 190,014 | Increased | 36.04 | 4.34 | 134,088,000.00 | 123.78 | 11,294.38 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 11,567,235 | Increased | 68.77 | 1.37 | 8,140,667,000.00 | 177.17 | 703.77 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 210,121 | Increased | 49.61 | 0.24 | 148,276,000.00 | 145.31 | 705.67 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 706.67 | Form 13 |
| Natixis | 12-31-2020 | Com | 848,945 | Increased | 521.81 | 2.18 | 599,074,000.00 | 922.80 | 1,407.16 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 2,077 | Decreased | -18.29 | 0.42 | 1,466,000.00 | 34.37 | 705.83 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 324,500 | Decreased | -0.20 | 1.68 | 228,989,000.00 | 64.16 | 1,411.10 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 33,632 | Increased | 16.52 | 0.39 | 23,733,000.00 | 91.66 | 705.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 42,382 | Increased | 12.04 | 0.08 | 29,907,000.00 | 84.29 | 705.65 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.08 | 488,000.00 | 73.05 | 706.22 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 720,500 | Increased | 20.28 | 9.99 | 508,435,235,000.00 | 97.85 | 1,411,340.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,325 | Increased | 28.10 | 0.22 | 1,641,000.00 | 110.93 | 1,432.87 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 8,111 | Decreased | -17.60 | 0.01 | 5,724,000.00 | 35.58 | 2,817.34 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 876 | Decreased | -19.71 | 0.01 | 618,000.00 | 32.05 | 705.48 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 3,516 | Decreased | -19.45 | 0.14 | 2,481,000.00 | 32.46 | 705.63 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,763 | Decreased | -26.99 | 0.21 | 3,361,000.00 | 20.08 | 705.65 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 380 | Decreased | -55.29 | 0.09 | 268,000.00 | -26.58 | 705.26 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 704.76 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.13 | 282,000.00 | 0.00 | 705.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 30 | Decreased | -89.83 | 0.01 | 21,000.00 | -83.46 | 700.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 92,050 | Increased | 183.23 | 0.50 | 64,957,000.00 | 365.88 | 1,411.34 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 13,586 | Increased | 61.55 | 1.36 | 9,587,000.00 | 165.72 | 705.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 10,458 | Decreased | -47.33 | 0.77 | 7,380,000.00 | -13.36 | 705.68 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 327,154 | Increased | 0.02 | 0.06 | 230,863,000.00 | 64.52 | 705.67 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 46,249,648 | Decreased | -11.48 | 6.29 | 32,636,772,000.00 | 45.60 | 705.67 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,500,127 | Increased | 6.07 | 1.41 | 865,183,000.00 | 67.22 | 576.74 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 705.26 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,005 | Increased | 13.05 | 0.02 | 709,000.00 | 86.09 | 705.47 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 11,355 | Maintained | 0.00 | 0.34 | 8,013,000.00 | 64.50 | 705.68 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 467,398 | Increased | 296.96 | 0.75 | 329,828,000.00 | 552.96 | 705.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 548,261 | Increased | 21830.44 | 1.38 | 386,892,000.00 | 36,024.37 | 1,411.34 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,203,013 | Decreased | -10.14 | 1.71 | 848,930,000.00 | 47.81 | 1,411.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 154,485 | Decreased | -7.99 | 0.27 | 109,015,000.00 | 51.34 | 705.67 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,653 | Increased | 6.65 | 0.09 | 1,166,000.00 | 75.34 | 1,410.99 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 2 | Decreased | -99.96 | 0.00 | 1,000.00 | -99.96 | 500.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.04 | 325,000.00 | 64.97 | 706.52 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,550 | Increased | 7.05 | 0.67 | 6,739,000.00 | 76.09 | 705.65 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 67,285 | Increased | 1317.42 | 0.68 | 47,481,000.00 | 2,230.93 | 705.67 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,070 | Maintained | 0.00 | 0.57 | 755,000.00 | 64.49 | 705.61 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,664 | Increased | 12.91 | 0.20 | 2,586,000.00 | 85.78 | 705.79 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 590 | Increased | 18.00 | 0.09 | 416,000.00 | 93.49 | 705.08 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Tesla Inc | 375 | Increased | 22.55 | 0.02 | 265,000.00 | 102.29 | 706.67 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 20,440 | Decreased | -4.00 | 1.08 | 14,424,000.00 | 51.16 | 705.68 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 6,017 | Increased | 774.56 | 0.44 | 4,246,000.00 | 1,339.32 | 705.67 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 2,901 | Increased | 1.61 | 0.22 | 2,047,000.00 | 67.10 | 705.62 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 50 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 700.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 2,680 | Maintained | 0.00 | 0.37 | 1,891,000.00 | 0.00 | 705.60 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 406,024 | Increased | 2.97 | 1.33 | 286,519,000.00 | 69.38 | 1,411.34 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 18,986 | New! | 0.00 | 1.87 | 16,227,000.00 | 0.00 | 854.68 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Com | 13,080 | Increased | 4.64 | 0.00 | 9,230,000.00 | 72.11 | 705.66 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 7,600 | Decreased | -69.11 | 0.12 | 5,363,000.00 | -49.19 | 705.66 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 468,647 | Increased | 175.74 | 1.32 | 330,709,000.00 | 80.20 | 2,117.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 246,952 | Increased | 0.69 | 0.92 | 171,578,000.00 | 66.95 | 2,084.30 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 10,216 | Decreased | -12.02 | 0.17 | 7,209,000.00 | 44.70 | 705.66 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 5,770 | New! | 0.00 | 0.07 | 4,072,000.00 | 0.00 | 705.72 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 1,459 | Increased | 21.89 | 0.27 | 1,030,000.00 | 100.39 | 705.96 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 218,720 | Increased | 332.39 | 1.46 | 154,344,000.00 | 182.57 | 705.67 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 16,995 | Increased | 1486.83 | 0.83 | 11,993,000.00 | 2,512.85 | 705.68 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 936 | Increased | 65.37 | 0.13 | 661,000.00 | 172.02 | 706.20 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 37,765 | Decreased | -18.29 | 1.42 | 26,650,000.00 | 34.41 | 705.68 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.01 | 296,000.00 | 0.00 | 704.76 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 220 | Decreased | -4.35 | 0.04 | 155,000.00 | 56.57 | 704.55 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 34,873 | Increased | 366.34 | 2.84 | 24,609,000.00 | 204.76 | 705.67 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,493 | Increased | 265.93 | 0.12 | 1,054,000.00 | 139.00 | 705.96 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,865 | Increased | 349.40 | 0.17 | 1,316,000.00 | 193.75 | 705.63 | Form 13 |
| King Wealth | 12-31-2020 | Com | 847 | Increased | 36.61 | 0.14 | 598,000.00 | 124.81 | 706.02 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 520 | Decreased | -19.38 | 0.16 | 367,000.00 | 32.49 | 705.77 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 29,796 | Increased | 700.75 | 0.13 | 21,026,000.00 | 423.30 | 705.67 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 183,980 | Maintained | 0.00 | 2.98 | 129,829,000.00 | 0.00 | 705.67 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,271 | New! | 0.00 | 0.61 | 897,000.00 | 0.00 | 705.74 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 153,552 | Increased | 4.82 | 0.98 | 108,309,000.00 | 72.37 | 705.36 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 502,159 | Maintained | 0.00 | 2.85 | 433,574,000.00 | 0.00 | 4,317.12 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 816 | Increased | 0.12 | 0.07 | 576,000.00 | 64.57 | 705.88 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 3,437 | Increased | 255.80 | 0.06 | 2,425,000.00 | 132.95 | 705.56 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 890 | Increased | 57.52 | 0.17 | 628,000.00 | 159.50 | 705.62 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 435 | New! | 0.00 | 0.16 | 307,000.00 | 0.00 | 705.75 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,497 | Increased | 474.02 | 0.13 | 1,762,000.00 | 275.69 | 705.65 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 7,024 | Decreased | -13.51 | 0.51 | 4,957,000.00 | 42.28 | 705.72 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,500 | Increased | 10.38 | 0.14 | 1,059,000.00 | 81.65 | 706.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 165,423 | Decreased | -6.64 | 1.53 | 116,734,000.00 | 53.56 | 705.67 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 1,094 | Decreased | -0.55 | 0.06 | 772,000.00 | 63.56 | 705.67 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 8,601 | Decreased | -11.76 | 0.28 | 6,069,000.00 | 45.12 | 705.62 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,638 | Increased | 6.72 | 0.09 | 1,862,000.00 | 75.49 | 705.84 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 2,192 | New! | 0.00 | 0.64 | 1,547,000.00 | 0.00 | 705.75 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 6,000 | Increased | 33.33 | 1.04 | 4,234,000.00 | -12.86 | 705.67 | Form 13 |
| Arlington Capital Management, Inc. | 12-31-2020 | Com | 439 | Decreased | -50.17 | 0.42 | 310,000.00 | -17.99 | 706.15 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 355 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 707.04 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 369 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 704.61 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 3,782 | Decreased | -10.72 | 0.26 | 2,669,000.00 | 46.89 | 705.71 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.21 | 635,000.00 | 0.00 | 705.56 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 41,616 | New! | 0.00 | 0.39 | 29,367,000.00 | 0.00 | 705.67 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 2,826 | Increased | 184.31 | 0.26 | 1,994,000.00 | 368.08 | 705.59 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 1,185 | Maintained | 0.00 | 0.54 | 836,000.00 | 64.57 | 705.49 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 6,820 | Decreased | -19.95 | 1.26 | 4,813,000.00 | 31.68 | 705.72 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 665 | New! | 0.00 | 0.11 | 469,000.00 | 0.00 | 705.26 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Com | 3,547 | New! | 0.00 | 3.51 | 2,503,000.00 | 0.00 | 705.67 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 6,619 | Increased | 180.35 | 0.16 | 4,670,000.00 | 361.01 | 3,531.25 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 26,540 | Decreased | -52.51 | 0.48 | 18,728,000.00 | -21.89 | 705.65 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 142 | Decreased | -98.70 | 0.52 | 100,000.00 | -97.87 | 704.23 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 1,245 | Increased | 41.16 | 0.50 | 879,000.00 | 132.54 | 706.02 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 590 | New! | 0.00 | 0.34 | 416,000.00 | 0.00 | 705.08 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 10,778 | Increased | 3.55 | 0.75 | 6,829,000.00 | 52.91 | 705.62 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 1,621 | Increased | 39.14 | 0.05 | 1,785,000.00 | 257.00 | 15,476.41 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 789 | Increased | 966.22 | 0.07 | 557,000.00 | 596.25 | 705.96 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 100 | Increased | 150.00 | 0.05 | 71,000.00 | 317.65 | 710.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 3.12 | 14,113,000.00 | 0.00 | 705.65 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 168 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 708.33 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,402 | Decreased | -4.22 | 0.28 | 2,401,000.00 | 61.79 | 705.76 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 5,870 | Increased | 57.88 | 0.37 | 4,142,000.00 | 159.69 | 705.62 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 440 | New! | 0.00 | 0.21 | 310,000.00 | 0.00 | 704.55 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 9,930 | Increased | 42.10 | 0.70 | 7,007,000.00 | 133.72 | 1,411.25 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 2,975 | New! | 0.00 | 4.35 | 2,099,000.00 | 0.00 | 705.55 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.03 | 88,000.00 | 0.00 | 704.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 21,203 | Increased | 347.60 | 1.36 | 14,962,000.00 | 192.51 | 705.65 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 4,134,226 | Increased | 20.50 | 7.76 | 2,917,399,000.00 | 98.21 | 705.67 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 1,000 | Decreased | -58.33 | 0.30 | 706,000.00 | -31.46 | 706.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,061 | Increased | 4.02 | 0.11 | 749,000.00 | 71.00 | 705.94 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 12,900 | Increased | 148.08 | 0.06 | 9,103,000.00 | 308.02 | 705.66 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 3,503 | Decreased | -3.60 | 0.47 | 2,472,000.00 | 58.56 | 705.68 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,544 | Increased | 797.22 | 0.21 | 2,501,000.00 | 485.71 | 705.70 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 2,200 | Decreased | -11.15 | 0.98 | 1,552,000.00 | 46.14 | 705.45 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,732 | Increased | 118.04 | 0.46 | 1,928,000.00 | 259.03 | 1,411.76 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 958 | Increased | 2.57 | 0.30 | 676,000.00 | 68.58 | 705.64 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 410 | Decreased | -17.17 | 0.15 | 289,000.00 | 36.32 | 704.88 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 17,125 | Increased | 8.06 | 0.83 | 12,084,000.00 | 77.76 | 705.64 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 1,550 | Increased | 101.30 | 0.11 | 1,068,000.00 | 32.67 | 689.03 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 409 | New! | 0.00 | 0.10 | 289,000,000.00 | 0.00 | 706,601.47 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 1,346 | Increased | 275.98 | 0.14 | 953,000.00 | 146.89 | 708.02 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 9,768 | Increased | 506.33 | 0.33 | 6,893,000.00 | 296.15 | 705.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 61,078 | Increased | 608.48 | 0.32 | 43,100,000.00 | 362.99 | 1,410.55 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 8,884 | Increased | 2793.81 | 0.38 | 4,532,000.00 | 1,265.06 | 1,493.92 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,307 | Increased | 21648.28 | 6.79 | 4,451,000,000.00 | 14,258.06 | 705,723.80 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 10,565 | Increased | 72.26 | 0.51 | 7,455,000.00 | 183.35 | 705.63 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 939 | Increased | 0.54 | 0.09 | 663,000.00 | 65.34 | 706.07 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 473 | New! | 0.00 | 0.25 | 333,000.00 | 0.00 | 704.02 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.40 | 705,000.00 | 0.00 | 705.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 5,213,900 | Increased | 483.34 | 7.62 | 3,679,293,000.00 | 281.22 | 1,411.34 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 2,772 | Decreased | -2.05 | 1.04 | 1,956,000.00 | 61.12 | 705.63 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 797 | Increased | 23.18 | 0.19 | 650,000.00 | 133.81 | 815.56 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 645 | Increased | 23.56 | 0.09 | 455,000.00 | 103.12 | 705.43 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.17 | 376,000.00 | 0.00 | 705.44 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 3,662 | Decreased | -4.26 | 0.91 | 2,584,000.00 | 57.46 | 705.63 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 2,009 | Increased | 340.57 | 0.62 | 1,418,000.00 | 493.31 | 705.82 | Form 13 |
| Ossiam | 12-31-2020 | Com | 8,857 | Increased | 223.25 | 0.22 | 6,250,000.00 | 431.91 | 705.66 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,488 | Increased | 312.29 | 0.25 | 2,461,000.00 | 577.96 | 705.56 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 990 | Decreased | -16.81 | 0.09 | 698,000.00 | 36.59 | 705.05 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,322 | Increased | 460.21 | 1.00 | 3,756,000.00 | 266.08 | 705.75 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 44,136 | Increased | 159.50 | 1.07 | 31,145,000.00 | 326.88 | 2,822.53 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 3,937 | New! | 0.00 | 0.36 | 2,778,000.00 | 0.00 | 705.61 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 7,581 | Decreased | -25.78 | 0.23 | 5,350,000.00 | 22.09 | 705.71 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 3,164 | Maintained | 0.00 | 0.43 | 2,232,000.00 | 0.00 | 705.44 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,103 | Increased | 211.56 | 0.10 | 1,484,000.00 | 103.57 | 705.66 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 300 | Decreased | -89.29 | 0.10 | 212,000.00 | -82.36 | 706.67 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 301 | Maintained | 0.00 | 0.10 | 212,000.00 | 0.00 | 704.32 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 1,417 | Increased | 0.50 | 0.38 | 1,000,000.00 | 65.29 | 705.72 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 1,240,300 | Increased | 75.04 | 8.34 | 875,242,000.00 | 187.92 | 1,411.31 | Form 13 |
| Tao Capital Management Lp | 12-31-2020 | Common Stock | 130,000 | Decreased | -25.71 | 9.99 | 91,738,000.00 | 22.19 | 705.68 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 606 | Decreased | -22.90 | 0.42 | 427,000.00 | 26.71 | 704.62 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 7,600 | Increased | 155.46 | 3.10 | 4,944,000.00 | 287.46 | 1,335.16 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,443 | Increased | 50.31 | 0.34 | 1,018,000.00 | 147.09 | 705.47 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 15,000 | New! | 0.00 | 1.36 | 10,585,000.00 | 0.00 | 705.67 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 355 | New! | 0.00 | 0.15 | 251,000.00 | 0.00 | 707.04 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 208 | New! | 0.00 | 0.05 | 147,000.00 | 0.00 | 706.73 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 709.09 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 22,099 | Decreased | -12.63 | 5.28 | 15,595,000.00 | 43.72 | 705.69 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 49 | Decreased | -32.88 | 0.02 | 35,000.00 | 12.90 | 714.29 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,156 | New! | 0.00 | 0.53 | 1,521,000.00 | 0.00 | 705.47 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 2,175 | New! | 0.00 | 2.75 | 1,535,000.00 | 0.00 | 705.75 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 800 | New! | 0.00 | 0.10 | 565,000.00 | 0.00 | 706.25 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 343 | New! | 0.00 | 0.19 | 242,000.00 | 0.00 | 705.54 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 841 | New! | 0.00 | 0.19 | 593,000.00 | 0.00 | 705.11 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 630 | New! | 0.00 | 0.12 | 270,000.00 | 0.00 | 428.57 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 369 | New! | 0.00 | 0.24 | 260,000.00 | 0.00 | 2,077.37 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 375 | New! | 0.00 | 0.16 | 265,000.00 | 0.00 | 706.67 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 320 | New! | 0.00 | 0.64 | 225,000.00 | 0.00 | 1,385.08 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 194 | New! | 0.00 | 0.01 | 137,000.00 | 0.00 | 706.19 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 3,711 | New! | 0.00 | 1.63 | 2,619,000.00 | 0.00 | 705.74 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 3,619 | New! | 0.00 | 0.97 | 2,554,000.00 | 0.00 | 705.72 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 321 | New! | 0.00 | 0.21 | 227,000.00 | 0.00 | 707.17 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.43 | 605,000.00 | 0.00 | 705.13 | Form 13 |
| Keystone Wealth Partners | 12-31-2020 | Common Stock | 1,988 | New! | 0.00 | 1.11 | 1,402,000.00 | 0.00 | 1,410.47 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 6,000 | Increased | 20.00 | 0.53 | 4,234,000.00 | 97.39 | 705.67 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 33,800 | New! | 0.00 | 1.08 | 23,852,000.00 | 0.00 | 705.68 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 43 | Decreased | -77.72 | 0.00 | 30,000.00 | -63.86 | 697.67 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 37,024 | Increased | 2.95 | 0.11 | 26,125,000.00 | 69.31 | 5,643.54 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 289,842 | Increased | 419.77 | 0.76 | 204,533,000.00 | 754.96 | 705.67 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 45,518 | Increased | 352.38 | 0.34 | 32,121,000.00 | 195.64 | 705.68 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 488 | New! | 0.00 | 0.09 | 396,000.00 | 0.00 | 811.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 104,566 | Increased | 554.81 | 0.09 | 73,789,000.00 | 327.89 | 5,623.73 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 77,606 | Decreased | -2.34 | 0.10 | 54,764,000.00 | 60.64 | 3,573.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,117,396 | Increased | 358.23 | 1.16 | 1,494,183,000.00 | 199.46 | 705.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,236,426 | Increased | 430.06 | 1.17 | 2,989,516,000.00 | 246.40 | 2,117.01 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 159 | Decreased | -90.69 | 0.00 | 111,000.00 | -84.48 | 698.11 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 513 | New! | 0.00 | 0.09 | 433,000.00 | 0.00 | 844.05 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 740 | Maintained | 0.00 | 0.07 | 522,000.00 | 64.67 | 705.41 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,056,941 | Increased | 910.36 | 0.27 | 748,481,000.00 | 562.51 | 4,248.83 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 22,247 | Increased | 355.97 | 0.26 | 15,699,000.00 | 198.01 | 705.67 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 5,005,686 | Increased | 548.55 | 1.73 | 3,532,362,000.00 | 323.83 | 11,295.07 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 914 | Decreased | -8.78 | 0.04 | 645,000.00 | 50.00 | 705.69 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 3,625 | Increased | 373.86 | 0.15 | 2,558,000.00 | 209.69 | 705.66 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 75,603 | Increased | 16.51 | 1.24 | 53,350,000.00 | 91.64 | 705.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 39,349 | Decreased | -48.18 | 0.35 | 27,768,000.00 | -15.21 | 705.69 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 6,197 | New! | 0.00 | 1.89 | 4,373,000.00 | 0.00 | 705.66 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 1,059,000.00 | 64.44 | 706.00 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,465 | Decreased | -38.35 | 0.11 | 2,445,000.00 | 1.41 | 705.63 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 1,523 | Maintained | 0.00 | 0.04 | 1,075,000.00 | 64.62 | 705.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 17,354,054 | Increased | 282.60 | 3.15 | 12,246,233,000.00 | 150.04 | 7,056.57 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 336 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 705.36 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 9,284 | Increased | 149.10 | 0.05 | 6,551,000.00 | 309.69 | 1,409.75 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 43,436 | Increased | 959.41 | 0.07 | 30,651,000.00 | 592.37 | 705.66 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 184,413 | Increased | 160.18 | 0.40 | 130,134,000.00 | 327.96 | 2,822.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,746 | Increased | 344.22 | 0.41 | 13,228,000.00 | 190.28 | 705.64 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 493,279 | New! | 0.00 | 1.45 | 348,093,000.00 | 0.00 | 2,117.01 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,121,993 | Increased | 305.24 | 0.14 | 791,757,000.00 | 164.83 | 5,645.21 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 1,510 | Decreased | -15.36 | 0.08 | 1,066,000.00 | 39.35 | 705.96 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 534 | New! | 0.00 | 0.08 | 377,000.00 | 0.00 | 705.99 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 32,967 | Increased | 16.42 | 0.01 | 23,264,000.00 | 91.50 | 2,116.85 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 11,376 | Decreased | -5.14 | 2.09 | 8,028,000.00 | 56.03 | 705.70 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 48,768 | Increased | 24.47 | 9.99 | 34,414,000.00 | 104.74 | 705.67 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 96,038 | New! | 0.00 | 0.77 | 67,771,000.00 | 0.00 | 705.67 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 11,116,060 | Increased | 402.16 | 9.99 | 7,723,216,000.00 | 245.66 | 2,084.27 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,825,618 | Increased | 21.83 | 3.65 | 5,536,874,000.00 | 138.72 | 8,924.44 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 761,516 | Increased | 3078.94 | 0.50 | 537,379,000.00 | 5,128.95 | 2,117.01 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,812,958 | Increased | 79.20 | 0.80 | 1,279,350,000.00 | 194.77 | 705.67 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 17,666 | Increased | 5.56 | 0.24 | 12,466,000.00 | 73.62 | 1,411.18 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,017,169 | Decreased | -6.45 | 1.44 | 4,951,804,000.00 | 53.87 | 12,689.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 88,641 | Increased | 6.24 | 2.81 | 62,551,000.00 | 74.74 | 705.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,551,259 | Decreased | -47.78 | 1.61 | 1,800,348,000.00 | -14.10 | 2,822.68 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 323,574 | Maintained | 0.00 | 1.93 | 228,336,000.00 | 0.00 | 705.67 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 17,935 | Increased | 26.85 | 0.33 | 12,657,000.00 | 108.65 | 4,235.21 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 2,485 | Increased | 38.44 | 0.15 | 1,754,000.00 | 127.79 | 705.84 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 525,844 | Increased | 31.65 | 0.69 | 370,203,000.00 | 116.09 | 2,820.85 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 4,182 | Increased | 11.97 | 0.09 | 2,951,000.00 | 84.21 | 1,412.00 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 56,458 | Decreased | -34.04 | 1.03 | 39,841,000.00 | 8.49 | 705.68 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 376,946 | Increased | 99.75 | 0.32 | 265,999,000.00 | 228.56 | 705.67 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 4,049 | Increased | 14.18 | 0.18 | 2,857,000.00 | 87.84 | 705.61 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 25,375 | Decreased | -15.24 | 1.87 | 17,906,000.00 | 39.42 | 705.66 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 243,714 | Decreased | -27.58 | 9.99 | 171,982,000.00 | 19.12 | 705.67 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 344,088 | Increased | 207.24 | 0.50 | 242,813,000.00 | 405.38 | 1,411.34 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,818 | Increased | 263.60 | 0.01 | 1,283,000.00 | 496.74 | 705.72 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Com | 32,500 | Maintained | 0.00 | 1.38 | 22,934,000.00 | 64.48 | 705.66 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,591 | Increased | 27.89 | 0.03 | 1,123,000.00 | 110.30 | 705.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,494,455 | Increased | 4.18 | 1.47 | 1,054,592,000.00 | 71.37 | 705.67 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 11,499 | Increased | 90.48 | 0.49 | 8,115,000.00 | 213.32 | 705.71 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 112,750 | Decreased | -61.61 | 0.72 | 79,564,000.00 | -36.86 | 1,411.32 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 310 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 706.45 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 30,304 | Increased | 32.58 | 0.39 | 21,384,000.00 | 118.07 | 705.65 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 7,189 | Increased | 17.51 | 0.22 | 5,073,000.00 | 93.26 | 705.66 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 181 | New! | 0.00 | 0.11 | 128,000.00 | 0.00 | 707.18 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 78,500 | Maintained | 0.00 | 9.99 | 55,395,000.00 | 64.49 | 705.67 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.00 | 243,000.00 | 64.19 | 704.35 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,271,942 | Increased | 110.30 | 0.73 | 897,571,000.00 | 245.92 | 14,821.87 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 624,539 | Decreased | -8.46 | 9.99 | 440,719,000.00 | 50.58 | 2,116.92 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 318 | Increased | 81.71 | 0.01 | 224,000.00 | 198.67 | 704.40 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 4,258 | Increased | 118.25 | 0.08 | 3,004,000.00 | 258.47 | 2,115.85 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.08 | 3,564,000.00 | 64.47 | 705.74 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 2,049 | Increased | 58.84 | 0.38 | 1,446,000.00 | 161.48 | 705.71 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 425 | New! | 0.00 | 0.06 | 300,000.00 | 0.00 | 705.88 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 2,150,589 | Decreased | -30.79 | 5.68 | 1,517,606,000.00 | 13.85 | 2,822.68 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 608,497 | Increased | 791.77 | 0.72 | 429,398,000.00 | 1,366.82 | 2,822.76 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 225 | Decreased | -6.25 | 0.02 | 159,000.00 | 54.37 | 706.67 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,749 | Increased | 5.58 | 0.73 | 8,291,000.00 | 73.67 | 705.68 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,361,679 | Increased | 89.11 | 1.55 | 933,778,000.00 | 196.88 | 4,801.03 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 189,000 | Increased | 0.80 | 0.00 | 345,000.00 | -7.26 | 1.83 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 659,500 | Maintained | 0.00 | 1.01 | 465,389,000.00 | 0.00 | 705.67 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 763 | New! | 0.00 | 0.02 | 529,000.00 | 0.00 | 693.32 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 456,213 | Increased | 24.65 | 0.56 | 316,269,000.00 | 101.43 | 1,386.49 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 42,255 | Decreased | -84.20 | 0.09 | 29,818,000.00 | -74.01 | 2,116.90 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 70,257 | Increased | 31.88 | 1.02 | 49,578,000.00 | 116.92 | 705.67 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 0.57 | 352,835,000.00 | 0.00 | 1,411.34 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,020 | Increased | 2.94 | 0.02 | 2,837,000.00 | 69.37 | 705.72 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,068 | Increased | 0.76 | 0.13 | 2,165,000.00 | 65.77 | 705.67 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,174 | Decreased | -4.52 | 0.21 | 1,535,000.00 | 57.11 | 1,412.21 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 805 | Increased | 18.38 | 0.14 | 568,000.00 | 94.52 | 705.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 357,962 | Decreased | -30.16 | 0.12 | 252,542,000.00 | 17.69 | 705.50 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 26,645 | New! | 0.00 | 1.34 | 18,803,000.00 | 0.00 | 705.69 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 17,400 | Decreased | -56.82 | 5.61 | 12,279,000.00 | -28.98 | 705.69 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 7,739 | Decreased | -7.57 | 3.62 | 5,461,000.00 | 52.03 | 705.65 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 206,161 | Increased | 4.94 | 0.91 | 145,481,000.00 | 72.61 | 2,116.61 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 525,153 | Increased | 90.27 | 9.99 | 370,585,000.00 | 212.98 | 1,411.34 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 687,829 | Increased | 12.43 | 0.63 | 485,380,000.00 | 84.93 | 2,822.68 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 900 | Decreased | -14.29 | 0.21 | 635,000.00 | 41.11 | 705.56 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 134,644 | Increased | 300.92 | 3.49 | 95,014,000.00 | 559.50 | 705.67 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 5,865 | Decreased | -33.84 | 0.07 | 4,139,000.00 | 8.84 | 705.71 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 23,393 | Increased | 25.22 | 0.09 | 16,508,000.00 | 105.99 | 705.68 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 4,160 | Increased | 66.40 | 0.02 | 1,156,000.00 | 0.00 | 705.74 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 87,614 | Increased | 15.73 | 0.31 | 61,826,000.00 | 90.36 | 1,411.33 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 860 | Decreased | -4.44 | 0.07 | 607,000.00 | 57.25 | 705.81 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 708 | Decreased | -20.45 | 0.02 | 499,000.00 | 30.63 | 704.80 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 290 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 706.90 | Form 13 |
| Hound Partners, Llc | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.15 | 586,000.00 | 0.00 | 3,348.57 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.20 | 1,800,000.00 | 64.53 | 1,411.81 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 9,694 | Increased | 162.85 | 0.11 | 6,841,000.00 | 332.43 | 705.69 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 70,687 | Increased | 11.95 | 0.38 | 49,882,000.00 | 84.14 | 705.67 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.08 | 381,000.00 | 64.22 | 705.56 | Form 13 |
| Moab Capital Partners Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 9.65 | 1,482,000.00 | 0.00 | 705.71 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.69 | 4,940,000.00 | 64.50 | 705.71 | Form 13 |
| Moon Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 1,646,391 | Decreased | -29.50 | 7.73 | 1,161,809,000.00 | 15.97 | 705.67 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 984,640 | Increased | 12.62 | 9.99 | 694,831,000.00 | 85.25 | 2,117.03 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 277,600 | Decreased | -3.74 | 0.85 | 195,894,000.00 | 58.33 | 1,411.34 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 2,500 | Decreased | -73.90 | 0.22 | 1,764,000.00 | -57.08 | 705.60 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 477 | New! | 0.00 | 0.07 | 337,000.00 | 0.00 | 706.50 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 8,114 | Decreased | -6.86 | 0.66 | 5,726,000.00 | 53.18 | 705.69 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 36,929 | Increased | 38.49 | 4.03 | 26,060,000.00 | 127.80 | 1,411.37 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 235,000 | Increased | 213.33 | 7.84 | 165,833,000.00 | 415.39 | 1,411.35 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 8,000 | Increased | 19.55 | 0.29 | 5,645,000.00 | 96.62 | 705.62 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 87,700 | Increased | 17.47 | 0.20 | 61,887,000.00 | 93.22 | 705.67 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 33,614 | Decreased | -17.18 | 0.03 | 23,721,000.00 | 36.23 | 2,117.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 757,985 | Increased | 72.48 | 0.95 | 534,887,000.00 | 183.71 | 1,411.34 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 55,271,858 | Decreased | -8.64 | 9.99 | 39,003,692,000.00 | 50.27 | 3,528.33 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 2,347 | Decreased | -0.34 | 0.31 | 1,656,000.00 | 63.96 | 705.58 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 217,422 | Decreased | -10.95 | 0.51 | 153,429,000.00 | 46.48 | 2,117.16 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,367 | Increased | 17.15 | 0.14 | 2,305,000.00 | 86.94 | 705.54 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 106,798,401 | Decreased | -10.66 | 9.99 | 75,364,427,000.00 | 46.95 | 7,056.60 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 350,000 | Increased | 2226.51 | 2.71 | 246,985,000.00 | 3,726.85 | 705.67 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,277,691 | Decreased | -17.10 | 9.99 | 901,628,000.00 | 36.35 | 2,116.78 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 248 | Decreased | -29.55 | 0.14 | 175,000.00 | 15.89 | 705.65 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 26,950 | Decreased | -14.85 | 2.55 | 19,018,000.00 | 40.06 | 705.68 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,757 | Decreased | -2.57 | 0.02 | 2,651,000.00 | 60.28 | 705.62 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 1,225 | Maintained | 0.00 | 0.06 | 864,000.00 | 0.00 | 705.31 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 717.95 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.70 | 2,117,000.00 | 64.49 | 705.67 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,424 | Increased | 12.54 | 0.18 | 3,121,884,000.00 | 85.12 | 705,669.98 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 150,539 | Decreased | -84.25 | 0.28 | 106,231,000.00 | -74.10 | 705.67 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 10,698 | Decreased | -16.42 | 0.16 | 7,549,000.00 | 37.50 | 1,411.44 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 12,619 | Decreased | -5.79 | 0.43 | 8,904,000.00 | 54.93 | 705.60 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 410 | Decreased | -33.87 | 0.10 | 289,000.00 | 8.65 | 704.88 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,024 | Increased | 146.83 | 0.19 | 1,429,000.00 | 146.80 | 706.03 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 4,595,200 | Maintained | 0.00 | 9.99 | 669,060,000.00 | 0.00 | 340.54 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.85 | 4,234,000.00 | 0.00 | 705.67 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 187,500 | Increased | 2.74 | 6.35 | 132,313,000.00 | 69.00 | 705.67 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 373 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 705.09 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Com | 1,347 | Increased | 37.03 | 0.00 | 951,000.00 | 125.36 | 706.01 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,086 | Increased | 18.03 | 0.39 | 3,589,000.00 | 94.21 | 705.66 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,155 | Increased | 269.01 | 0.06 | 2,226,000.00 | 506.54 | 705.55 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 50 | Decreased | -28.57 | 0.02 | 35,000.00 | 29.63 | 700.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 15,875 | New! | 0.00 | 0.21 | 11,203,000.00 | 0.00 | 705.70 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 1,818 | Decreased | -22.51 | 0.04 | 1,283,000.00 | 27.53 | 705.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,766 | Increased | 86.14 | 0.08 | 1,951,000.00 | 206.28 | 705.35 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 32,163 | Increased | 10.70 | 0.30 | 22,696,000.00 | 74.30 | 705.66 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,601 | Increased | 23.15 | 0.35 | 1,130,000.00 | 102.51 | 705.81 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 525 | New! | 0.00 | 0.02 | 370,000.00 | 0.00 | 704.76 | Form 13 |
| Arbiter Partners Capital Management Llc | 12-31-2020 | Com | 870,500 | Decreased | -81.57 | 9.99 | 614,286,000.00 | -69.68 | 705.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,261,993 | Decreased | -0.31 | 1.30 | 3,713,230,000.00 | 63.99 | 2,117.01 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 28,807 | Increased | 88.81 | 0.48 | 20,328,000.00 | 210.59 | 705.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 184,164 | New! | 0.00 | 0.71 | 129,959,000.00 | 0.00 | 705.67 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 111,314 | Increased | 1894.52 | 1.21 | 78,551,000.00 | 1,203.32 | 1,411.61 | Form 13 |
| Teilinger Capital Ltd. | 12-31-2020 | Com | 80,336 | Increased | 65.47 | 9.99 | 579,755,000.00 | 1,551.35 | 10,831.63 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 23,838 | Increased | 13.43 | 0.52 | 16,822,000.00 | 86.60 | 1,411.37 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.62 | 9,174,000.00 | 0.00 | 705.69 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,124,383 | Increased | 498.26 | 1.48 | 1,499,114,000.00 | 290.97 | 3,527.00 | Form 13 |
| Mangrove Partners | 12-31-2020 | Com | 14,587 | New! | 0.00 | 1.41 | 10,294,000.00 | 0.00 | 705.70 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 743 | Increased | 0.27 | 0.13 | 524,000.00 | 64.78 | 705.25 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 14,448 | New! | 0.00 | 0.42 | 10,196,000.00 | 0.00 | 705.70 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 15,890 | Increased | 50.05 | 0.59 | 11,213,000.00 | 146.82 | 705.66 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,139 | New! | 0.00 | 0.12 | 1,509,000.00 | 0.00 | 705.47 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 149,230 | Increased | 5.22 | 1.49 | 105,307,000.00 | 73.07 | 705.67 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 44,900 | Increased | 11125.00 | 7.18 | 31,684,000.00 | 7,251.28 | 705.66 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 10,500 | New! | 0.00 | 1.07 | 7,410,000.00 | 0.00 | 705.71 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Com | 750 | New! | 0.00 | 0.39 | 529,000.00 | 0.00 | 705.33 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 750 | Decreased | -68.09 | 0.07 | 529,000.00 | -47.52 | 705.33 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 14,146 | Maintained | 0.00 | 0.08 | 9,982,000.00 | 0.00 | 705.64 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 8,684 | New! | 0.00 | 0.31 | 6,129,000.00 | 0.00 | 2,823.22 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 706,000.00 | 64.57 | 706.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 12,525 | Decreased | -31.93 | 0.60 | 8,839,000.00 | 11.97 | 705.71 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 825 | Decreased | -98.38 | 5.51 | 18,096,000.00 | -40.95 | 55,680.00 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Com | 68,390 | Decreased | -55.40 | 1.44 | 48,261,000.00 | -26.64 | 705.67 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 660 | New! | 0.00 | 0.14 | 466,000.00 | 0.00 | 706.06 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 550 | Maintained | 0.00 | 9.99 | 388,119,000.00 | 64.49 | 705,670.91 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 290 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 706.90 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 500 | Decreased | -93.44 | 0.02 | 353,000.00 | -89.20 | 706.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,785 | Increased | 11.56 | 0.67 | 1,260,000.00 | 83.67 | 705.88 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 1,968 | Maintained | 0.00 | 0.39 | 1,389,000.00 | 0.00 | 705.79 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 671 | Decreased | -13.64 | 0.10 | 474,000.00 | 43.64 | 706.41 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 7,560 | New! | 0.00 | 1.66 | 5,334,000.00 | 0.00 | 705.56 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 66,959 | New! | 0.00 | 3.47 | 47,251,000.00 | 0.00 | 705.67 | Form 13 |
| Coltrane Asset Management L.p. | 12-31-2020 | Com | 200,000 | New! | 0.00 | 9.99 | 141,134,000.00 | 0.00 | 705.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 128,392 | Increased | 1.95 | 0.54 | 90,602,000.00 | 67.69 | 705.67 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 2.60 | 10,585,000.00 | 0.00 | 1,411.30 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 1,644 | Increased | 440.79 | 0.11 | 1,160,000.00 | 253.66 | 705.60 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 19,500 | New! | 0.00 | 1.08 | 13,760,000.00 | 0.00 | 2,116.79 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 9,700 | Maintained | 0.00 | 0.31 | 6,845,000.00 | 0.00 | 1,411.35 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 12,863 | Increased | 138.42 | 0.63 | 9,077,000.00 | 292.10 | 1,411.35 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 31,384 | Decreased | -1.65 | 3.36 | 22,147,000.00 | 61.78 | 705.68 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,575 | Increased | 56.06 | 0.15 | 10,991,000.00 | 156.68 | 705.68 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 5,579 | Increased | 22.08 | 0.40 | 3,937,000.00 | 100.76 | 705.68 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 409 | Decreased | -13.89 | 0.03 | 289,000.00 | 41.67 | 706.60 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,394 | New! | 0.00 | 0.48 | 984,000.00 | 0.00 | 705.88 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 1,002,200 | Increased | 3.69 | 9.99 | 707,223,000.00 | 70.56 | 1,411.34 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 150,000 | Decreased | -60.00 | 1.81 | 105,851,000.00 | -34.20 | 705.67 | Form 13 |
| Ogborne Capital Management, Llc | 12-31-2020 | Com | 150,000 | Increased | 14.29 | 9.99 | 70,602,000.00 | 25.39 | 706.37 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 16,335 | Maintained | 0.00 | 0.65 | 11,527,000.00 | 64.48 | 705.66 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 3,708 | Decreased | -50.41 | 0.83 | 2,615,000.00 | -18.51 | 2,813.64 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.77 | 14,113,000.00 | 0.00 | 705.65 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 310 | Decreased | -65.93 | 0.03 | 219,000.00 | -43.85 | 706.45 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 264,000 | Maintained | 0.00 | 9.99 | 186,297,000.00 | 0.00 | 705.67 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 330 | Decreased | -7.82 | 0.02 | 233,000.00 | 51.30 | 706.06 | Form 13 |
| Venator Capital Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 1,085,200 | Increased | 6768.35 | 9.99 | 765,793,000.00 | 4,388.56 | 1,411.34 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 53,446 | Decreased | -23.70 | 0.17 | 37,715,000.00 | 25.51 | 2,114.03 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 290,000 | Decreased | -29.30 | 9.11 | 204,645,000.00 | 16.29 | 1,411.34 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 95,018 | Increased | 168.71 | 0.51 | 67,051,000.00 | 342.00 | 2,116.99 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 9,933 | Increased | 35.40 | 0.15 | 6,901,000.00 | 124.50 | 694.75 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 20,641 | Increased | 3979.25 | 0.43 | 14,566,000.00 | 6,612.44 | 705.68 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 5,297 | Increased | 323.42 | 0.69 | 3,738,000.00 | 176.68 | 705.68 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,746 | Decreased | -0.05 | 0.37 | 2,643,000.00 | 64.37 | 705.55 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 57,700 | Maintained | 0.00 | 2.02 | 40,691,000.00 | 0.00 | 705.22 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 823 | Maintained | 0.00 | 0.17 | 672,000.00 | 0.00 | 816.52 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 7,058 | Increased | 1.67 | 0.94 | 4,980,000.00 | 67.23 | 705.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 15,000 | Increased | 88.04 | 0.14 | 10,585,000.00 | 209.23 | 705.67 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 475 | New! | 0.00 | 0.07 | 335,000.00 | 0.00 | 705.26 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 390,500 | Increased | 3450.00 | 0.36 | 2,756,000.00 | 488.89 | 7.06 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 1.22 | 1,411,000.00 | 0.00 | 705.50 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 1,861 | Decreased | -2.00 | 0.28 | 1,313,000.00 | 61.10 | 705.53 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 11,857 | Decreased | -0.95 | 5.12 | 8,367,000.00 | 62.91 | 705.66 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 10,157 | Increased | 9.92 | 1.53 | 7,167,000.00 | 89.85 | 705.62 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.37 | 417,000.00 | 64.17 | 705.58 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 9,518 | Increased | 255.02 | 0.71 | 6,717,000.00 | 132.02 | 705.72 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,618 | Increased | 612.78 | 0.43 | 1,142,000.00 | 366.12 | 705.81 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 140,817 | Increased | 523.66 | 3.88 | 99,372,000.00 | 925.19 | 2,117.05 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 22,824 | Increased | 3.53 | 0.03 | 15,953,000.00 | 68.69 | 2,810.60 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 2,353 | Increased | 116.87 | 0.38 | 1,664,000.00 | 257.85 | 707.18 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Note | 7,620 | Increased | 0.59 | 0.47 | 5,377,000.00 | 65.45 | 705.64 | Form 13 |
| Hunting Hill Global Capital, Llc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 2.18 | 5,646,000.00 | 0.00 | 705.75 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 3,353 | New! | 0.00 | 0.30 | 2,366,000.00 | 0.00 | 705.64 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 893 | Maintained | 0.00 | 0.00 | 630,000.00 | 0.00 | 705.49 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 18,500 | New! | 0.00 | 1.77 | 13,056,000.00 | 0.00 | 705.73 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,944 | Increased | 673.52 | 0.50 | 5,606,000.00 | 405.50 | 705.69 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.81 | 17,642,000.00 | 0.00 | 705.68 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 50 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 700.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,580 | Maintained | 0.00 | 0.61 | 1,115,000.00 | 64.45 | 705.70 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 5,125 | Maintained | 0.00 | 0.60 | 3,617,000.00 | 64.48 | 705.76 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 14,198 | Increased | 939.39 | 1.85 | 10,019,000.00 | 1,609.73 | 705.66 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 585 | Increased | 8.33 | 0.21 | 413,000.00 | 78.02 | 705.98 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.16 | 11,291,000.00 | 0.00 | 705.69 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 1,310 | Decreased | -5.07 | 0.23 | 924,000.00 | 56.08 | 705.34 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 361 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 706.37 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 513 | Decreased | -44.48 | 0.28 | 362,000.00 | -8.59 | 705.65 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 365 | New! | 0.00 | 0.09 | 308,000.00 | 0.00 | 843.84 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 1,070 | Decreased | -4.04 | 0.46 | 755,000.00 | 57.95 | 705.61 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 230 | Maintained | 0.00 | 0.14 | 162,000.00 | 63.64 | 1,405.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 4,321 | Maintained | 0.00 | 0.00 | 3,062,000.00 | 0.00 | 125,907.04 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 6,286 | Increased | 3.82 | 0.58 | 4,436,000.00 | 70.75 | 705.70 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 376 | New! | 0.00 | 0.22 | 261,000.00 | 0.00 | 694.15 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 2.91 | 4,940,000.00 | 0.00 | 705.71 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 16,468 | Increased | 30.25 | 2.37 | 11,621,000.00 | 114.25 | 705.67 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 5,890 | Increased | 482.02 | 1.02 | 3,453,000.00 | 1,303.66 | 707.73 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 2,534 | New! | 0.00 | 9.99 | 1,788,000.00 | 0.00 | 705.60 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 98,535 | Decreased | -1.46 | 4.65 | 69,534,000.00 | 62.08 | 1,411.36 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,895 | Increased | 45.88 | 0.12 | 2,749,000.00 | 148.55 | 2,822.84 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 9,843 | Increased | 247.07 | 1.07 | 6,946,000.00 | 126.85 | 705.68 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,896 | New! | 0.00 | 0.05 | 8,394,000.00 | 0.00 | 705.62 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 1,408 | Decreased | -50.04 | 0.30 | 994,000.00 | -17.78 | 705.97 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 953 | Decreased | -36.97 | 0.24 | 673,000.00 | 3.70 | 706.19 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 3,623 | Increased | 2.03 | 0.51 | 2,557,000.00 | 67.89 | 705.77 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 705.88 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,286 | Increased | 3.21 | 0.35 | 907,000.00 | 69.53 | 705.29 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 1,610 | Increased | 8.05 | 0.44 | 1,136,000.00 | 77.78 | 705.59 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 1,504 | Decreased | -18.31 | 0.15 | 1,061,000.00 | 34.30 | 705.45 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 367 | Decreased | -71.98 | 0.10 | 154,000.00 | -72.60 | 419.62 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 1,362 | Increased | 23.93 | 0.12 | 961,000.00 | 104.03 | 705.58 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 1,235 | New! | 0.00 | 0.62 | 872,000.00 | 0.00 | 706.07 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 45,288 | Maintained | 0.00 | 1.40 | 31,958,000.00 | 64.49 | 705.66 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 759 | Increased | 4.69 | 0.22 | 536,000.00 | 72.35 | 1,413.57 | Form 13 |
| Legend Financial Advisors, Inc. | 12-31-2020 | Com | 567 | New! | 0.00 | 0.32 | 400,000.00 | 0.00 | 705.47 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 0.00 | 4,000.00 | -93.55 | 1.37 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,350 | Increased | 272.75 | 0.05 | 3,070,000.00 | 143.65 | 705.75 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.50 | 21,170,000.00 | 0.00 | 705.67 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,412 | Increased | 9.18 | 0.43 | 5,936,000.00 | 112.30 | 705.66 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 10,195 | Decreased | -66.10 | 4.25 | 7,194,000.00 | -44.24 | 705.64 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,768 | Increased | 12.68 | 0.90 | 1,247,000.00 | 85.29 | 705.32 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 236 | Increased | 2.16 | 0.04 | 167,000.00 | 68.69 | 707.63 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 684.21 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 2,680 | Increased | 309.79 | 0.40 | 1,891,000.00 | 572.95 | 705.60 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,900 | Increased | 179.41 | 0.41 | 1,341,000.00 | 82.70 | 705.79 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,286 | Increased | 18.53 | 0.10 | 907,000.00 | 95.05 | 705.29 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com | 10,400 | Increased | 420.00 | 1.56 | 7,339,000.00 | 755.36 | 705.67 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 658 | New! | 0.00 | 0.23 | 464,000.00 | 0.00 | 705.17 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,285 | Increased | 13.40 | 0.43 | 1,612,000.00 | 86.57 | 705.47 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 367 | Increased | 370.51 | 0.05 | 259,000.00 | 208.33 | 705.72 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Com | 1,740 | New! | 0.00 | 1.15 | 1,228,000.00 | 0.00 | 705.75 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 718.75 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 108 | New! | 0.00 | 0.06 | 76,000.00 | 0.00 | 703.70 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Com | 819 | New! | 0.00 | 0.38 | 578,000.00 | 0.00 | 705.74 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 359 | New! | 0.00 | 0.21 | 293,000.00 | 0.00 | 816.16 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 108 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 703.70 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 116,588 | New! | 0.00 | 0.50 | 82,273,000.00 | 0.00 | 705.67 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 1,482 | New! | 0.00 | 0.06 | 1,046,000.00 | 0.00 | 705.80 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.60 | 875,000.00 | 0.00 | 705.65 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com | 10,484 | New! | 0.00 | 5.47 | 7,398,000.00 | 0.00 | 705.65 | Form 13 |
| Proem Advisors Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 1.74 | 1,764,000.00 | 0.00 | 705.60 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 980 | New! | 0.00 | 0.13 | 692,000.00 | 0.00 | 706.12 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Com | 1,405 | New! | 0.00 | 0.66 | 991,000.00 | 0.00 | 705.34 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 555 | New! | 0.00 | 0.34 | 392,000.00 | 0.00 | 706.31 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 796 | New! | 0.00 | 0.56 | 650,000.00 | 0.00 | 816.58 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 150 | New! | 0.00 | 0.08 | 106,000.00 | 0.00 | 706.67 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,532 | New! | 0.00 | 0.43 | 1,081,000.00 | 0.00 | 705.61 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 510 | New! | 0.00 | 0.29 | 360,000.00 | 0.00 | 705.88 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 4,912 | New! | 0.00 | 1.88 | 3,466,000.00 | 0.00 | 705.62 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,265 | New! | 0.00 | 0.50 | 892,000.00 | 0.00 | 705.14 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 1.01 | 1,129,000.00 | 0.00 | 705.62 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 1,559 | New! | 0.00 | 0.71 | 1,100,000.00 | 0.00 | 705.58 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 340 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 705.88 | Form 13 |
| Simplify Asset Management Inc. | 12-31-2020 | Com | 280 | New! | 0.00 | 0.18 | 197,000.00 | 0.00 | 703.57 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,570 | Decreased | -12.52 | 0.60 | 3,225,000.00 | 43.91 | 705.69 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,127 | Decreased | -9.70 | 0.03 | 5,734,000.00 | 48.55 | 1,411.06 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 348,653 | Increased | 194.26 | 0.42 | 246,033,000.00 | 384.01 | 3,528.13 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 1,028 | Decreased | -36.15 | 0.05 | 725,000.00 | 4.92 | 705.25 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 511,966 | Increased | 678.61 | 0.94 | 361,279,000.00 | 408.83 | 705.67 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 25,371 | Decreased | -16.81 | 0.09 | 17,904,000.00 | 36.84 | 705.69 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 212,412 | Increased | 189.33 | 1.04 | 149,893,000.00 | 375.91 | 2,116.96 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 704.92 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,020 | Increased | 74.14 | 0.01 | 1,425,000.00 | 186.72 | 705.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 139,140 | Increased | 1081.96 | 1.56 | 98,187,000.00 | 672.40 | 705.67 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 214 | Decreased | -4.89 | 0.02 | 151,000.00 | 55.67 | 705.61 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 115 | New! | 0.00 | 0.08 | 81,000.00 | 0.00 | 704.35 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,472,998 | Increased | 536.73 | 0.25 | 2,450,790,000.00 | 316.11 | 705.67 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 132,266 | Increased | 157.96 | 9.99 | 121,281,000.00 | 119.06 | 71,273.17 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 8,197 | Maintained | 0.00 | 0.40 | 5,741,000.00 | 0.00 | 2,106.08 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 355 | Increased | 43.15 | 0.00 | 251,000.00 | -6.34 | 707.04 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 12,475 | New! | 0.00 | 0.08 | 8,803,000.00 | 0.00 | 705.65 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,384,831 | Increased | 749.50 | 0.95 | 2,388,575,000.00 | 455.16 | 705.67 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 396,341 | Increased | 358.42 | 2.59 | 279,686,000.00 | 199.58 | 705.67 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,552,801 | Increased | 636.98 | 0.37 | 2,507,105,000.00 | 381.62 | 7,761.83 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.16 | 7,057,000.00 | 0.00 | 705.70 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,374 | Decreased | -60.68 | 0.08 | 3,086,000.00 | -35.33 | 1,411.07 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 2,080,070 | Increased | 300.13 | 7.29 | 1,467,843,000.00 | 161.49 | 705.67 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 423,000.00 | 64.59 | 705.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,137,603 | Increased | 802.52 | 0.23 | 802,772,000.00 | 489.81 | 9,878.61 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 29,550,379 | Increased | 87.57 | 1.28 | 20,852,816,000.00 | 208.52 | 705.67 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 5,104 | Increased | 887.23 | 0.70 | 3,602,000.00 | 545.52 | 705.72 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,450 | Increased | 1668.29 | 0.00 | 1,026,000.00 | 1,065.91 | 707.59 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,213,991 | Decreased | -49.02 | 0.52 | 856,676,000.00 | -16.15 | 14,118.29 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 50,668 | Increased | 6.76 | 1.34 | 35,755,000.00 | 75.61 | 705.67 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,185 | New! | 0.00 | 0.96 | 2,953,000.00 | 0.00 | 705.62 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 196,306 | Increased | 163.71 | 0.21 | 138,528,000.00 | 333.77 | 705.67 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 33,846 | Decreased | -26.07 | 6.74 | 23,884,000.00 | 21.61 | 705.67 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 500 | Decreased | -6.54 | 0.10 | 353,000.00 | 53.48 | 706.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 902 | Increased | 50.33 | 0.12 | 637,000.00 | 147.86 | 706.21 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Tesla Inc. | 575 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 693.91 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 2,397 | Increased | 4.44 | 0.12 | 1,691,000.00 | 71.85 | 705.47 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,423 | Increased | 681.39 | 0.34 | 4,533,000.00 | 1,184.14 | 705.74 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 53,938 | Increased | 1.11 | 0.23 | 38,062,000.00 | 66.32 | 705.66 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,131 | Increased | 0.35 | 0.14 | 798,000.00 | 65.22 | 705.57 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 325 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 704.62 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 23,239 | Increased | 475.37 | 0.53 | 16,399,000.00 | 275.95 | 705.67 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 25,868 | Increased | 669.88 | 0.42 | 18,254,000.00 | 403.14 | 705.66 | Form 13 |
| Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 12-31-2020 | Com | 145 | New! | 0.00 | 0.09 | 102,000.00 | 0.00 | 703.45 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 9,050 | Decreased | -1.71 | 0.38 | 6,386,000.00 | 61.67 | 705.64 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 37,308,034 | Increased | 4.05 | 9.99 | 26,327,162,000.00 | 71.15 | 4,939.81 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 456 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 706.14 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 3,275 | Increased | 68.81 | 0.75 | 2,311,000.00 | 45.53 | 705.65 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 46,434 | Increased | 3289.34 | 0.65 | 32,766,000.00 | 2,115.42 | 705.65 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 9,025 | Increased | 17.91 | 0.53 | 6,369,000.00 | 93.94 | 705.71 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 735 | New! | 0.00 | 0.38 | 519,000.00 | 0.00 | 706.12 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 4,940 | Decreased | -66.73 | 1.98 | 3,486,000.00 | -45.28 | 705.67 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 118 | Increased | 686.67 | 0.05 | 82,000.00 | 446.67 | 1,391.18 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 558 | Increased | 814.75 | 0.10 | 394,000.00 | 496.97 | 1,413.13 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 1,091 | Maintained | 0.00 | 0.03 | 770,000.00 | 64.53 | 705.77 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 20,075 | Decreased | -7.06 | 2.92 | 14,166,000.00 | 52.87 | 705.65 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 613 | Maintained | 0.00 | 0.10 | 433,000.00 | 0.00 | 706.36 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 421 | New! | 0.00 | 0.12 | 297,000.00 | 0.00 | 705.46 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 1,338 | New! | 0.00 | 0.25 | 944,000.00 | 0.00 | 705.53 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 520 | New! | 0.00 | 0.33 | 367,000.00 | 0.00 | 705.77 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.61 | 711,000.00 | 0.00 | 706.06 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.11 | 243,000.00 | 0.00 | 704.35 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 221 | Increased | 1005.00 | 0.01 | 156,000.00 | 609.09 | 705.88 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 22,400 | New! | 0.00 | 0.21 | 15,806,000.00 | 0.00 | 705.62 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,235 | Increased | 10.94 | 0.15 | 4,400,000.00 | 82.50 | 705.69 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 4,157 | Increased | 25.29 | 0.42 | 2,933,000.00 | 106.11 | 705.56 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 338 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 707.10 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 24,039 | Increased | 4960.84 | 5.08 | 16,964,000.00 | 0.00 | 705.69 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,968 | Increased | 3.23 | 0.16 | 2,094,000.00 | 69.83 | 705.53 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.38 | 917,000.00 | 64.34 | 705.38 | Form 13 |
| Elephas Investment Management Ltd | 12-31-2020 | Com | 558,000 | Maintained | 0.00 | 9.99 | 393,764,000.00 | 0.00 | 705.67 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 9,012 | Maintained | 0.00 | 2.57 | 6,359,000.00 | 0.00 | 705.61 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 2,240 | Increased | 33.10 | 0.66 | 1,581,000.00 | 118.98 | 705.80 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,017 | Increased | 11.62 | 0.32 | 1,423,000.00 | 83.61 | 705.50 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 368 | New! | 0.00 | 0.23 | 259,000.00 | 0.00 | 703.80 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.02 | 441,000.00 | 64.55 | 705.60 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 71,448 | New! | 0.00 | 0.09 | 50,419,000.00 | 0.00 | 4,235.70 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,436 | Increased | 2.55 | 0.38 | 3,836,000.00 | 68.69 | 705.67 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 720.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 11,890 | Decreased | -3.99 | 0.40 | 8,390,000.00 | 57.91 | 705.63 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 9,472 | Maintained | 0.00 | 0.30 | 6,689,000.00 | 0.00 | 706.19 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 905,088 | Increased | 396.91 | 1.46 | 638,693,000.00 | 224.73 | 705.67 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,243 | Decreased | -10.15 | 0.58 | 5,111,167,000.00 | 47.80 | 705,669.89 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 942 | Decreased | -0.32 | 0.25 | 742,000.00 | 83.21 | 787.69 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,561 | Increased | 1653.93 | 0.26 | 1,102,000.00 | 5,147.62 | 705.96 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,358 | Maintained | 0.00 | 0.40 | 1,663,000.00 | 0.06 | 1,410.54 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 1,146 | Increased | 15.64 | 0.31 | 902,000.00 | 127.20 | 787.09 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 545 | Increased | 823.73 | 0.29 | 385,000.00 | 501.56 | 706.42 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,343 | New! | 0.00 | 0.52 | 1,140,000.00 | 0.00 | 848.85 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 3,728 | New! | 0.00 | 1.29 | 2,631,000.00 | 0.00 | 705.74 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.25 | 200,000.00 | 0.00 | 666.67 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 1,523 | New! | 0.00 | 0.98 | 1,074,000.00 | 0.00 | 705.19 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,468,716 | Maintained | 0.00 | 0.87 | 5,976,119,000.00 | 0.00 | 11,290.47 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 53,149 | Increased | 156.36 | 1.36 | 37,505,000.00 | 67.53 | 705.66 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 69,895 | Maintained | 0.00 | 5.31 | 49,323,000.00 | 0.00 | 705.67 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 779 | New! | 0.00 | 0.25 | 549,000.00 | 0.00 | 704.75 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 705.88 | Form 13 |
| Echo Wealth Management, Llc | 12-31-2020 | Com | 4,419 | New! | 0.00 | 4.08 | 3,118,000.00 | 0.00 | 705.59 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 627 | New! | 0.00 | 0.27 | 490,000.00 | 0.00 | 781.50 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,085,853 | Maintained | 0.00 | 0.57 | 766,254,000.00 | 0.00 | 1,411.34 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 934 | Increased | 20.05 | 0.07 | 659,000.00 | 20.04 | 705.57 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 2,168 | Decreased | -25.96 | 0.76 | 1,530,000.00 | 21.82 | 705.72 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 3,185 | New! | 0.00 | 2.00 | 2,248,000.00 | 0.00 | 705.81 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 555 | New! | 0.00 | 0.25 | 335,000.00 | 0.00 | 603.60 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 166,375 | Maintained | 0.00 | 0.16 | 117,406,000.00 | 0.00 | 2,116.59 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 3,642 | Maintained | 0.00 | 0.28 | 2,570,000.00 | 0.00 | 705.66 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 3,942 | Decreased | -93.74 | 0.02 | 2,782,000.00 | 0.00 | 705.73 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 12-31-2020 | Com | 351 | New! | 0.00 | 0.09 | 248,000.00 | 0.00 | 706.55 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.01 | 198,000.00 | 0.00 | 707.14 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.10 | 251,000.00 | 0.00 | 707.04 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.08 | 322,000.00 | 0.00 | 797.03 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 9.99 | 1,059,000.00 | 0.00 | 706.00 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,097 | Increased | 9.48 | 0.58 | 774,000.00 | 80.00 | 705.56 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 360 | Decreased | -76.14 | 0.13 | 254,000.00 | -84.41 | 705.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,052,705 | Maintained | 0.00 | 0.27 | 742,829,000.00 | 0.00 | 705.64 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 3,007,829 | Maintained | 0.00 | 2.86 | 2,137,884,000.00 | 0.00 | 8,484.08 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 11,432 | Decreased | -11.78 | 1.03 | 8,067,000.00 | 45.12 | 705.65 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 5,928 | Decreased | -18.40 | 0.51 | 4,183,000.00 | 34.20 | 705.63 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Com | 254,440 | Maintained | 0.00 | 9.99 | 195,512,000.00 | 0.00 | 768.40 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 7,411 | Increased | 30.43 | 1.06 | 5,230,000.00 | 114.52 | 705.71 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 509 | Increased | 2445.00 | 0.18 | 359,000.00 | 0.00 | 705.30 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 685 | New! | 0.00 | 0.30 | 483,000.00 | 0.00 | 705.11 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.40 | 565,000.00 | 0.00 | 706.25 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 1,145 | New! | 0.00 | 0.38 | 808,000.00 | 0.00 | 705.68 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 3,180 | New! | 0.00 | 0.25 | 2,244,000.00 | 0.00 | 705.66 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 4,660 | Increased | 33.52 | 0.22 | 3,288,000.00 | 119.64 | 705.58 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.67 | 960,000.00 | 0.00 | 705.88 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,160 | Maintained | 0.00 | 0.00 | 819,000.00 | 0.00 | 706.03 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 2,868 | Decreased | -89.57 | 9.99 | 2,024,000.00 | -82.84 | 705.72 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 16,339 | New! | 0.00 | 2.36 | 11,530,000.00 | 0.00 | 705.67 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.11 | 321,000.00 | 0.00 | 705.49 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,251,744 | Increased | 9.36 | 9.99 | 2,294,658,185,000.00 | 79.89 | 7,056,700.03 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 920 | Increased | 5.75 | 0.47 | 649,000.00 | 73.99 | 705.43 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 7,790,070 | Maintained | 0.00 | 1.28 | 5,497,219,000.00 | 0.00 | 705.67 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 19,165 | Increased | 36.26 | 1.15 | 13,524,000.00 | 124.13 | 1,411.33 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 11,885 | Increased | 120.75 | 0.18 | 8,387,000.00 | 263.07 | 705.68 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,448 | Increased | 17.92 | 0.18 | 1,022,000.00 | 93.93 | 705.80 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 16 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 687.50 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.67 | 240,000.00 | 0.00 | 705.88 | Form 13 |
