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Tesla Motors

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NewIncreasedMaintainedDecreasedLiquidated
495807221488107
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com625Maintained0.000.21441,000.0064.55705.60Form 13
Rockland Trust Co12-31-2020Com425Decreased-19.050.02300,000.0033.331,410.64Form 13
Private Asset Management Inc12-31-2020Common Stock2,367Decreased-0.210.251,670,000.0064.05705.53Form 13
M&r Capital Management Inc12-31-2020Stock18New!0.000.0012,000.000.00666.67Form 13
Private Trust Co Na12-31-2020Equities779Increased33.850.00549,000.00120.48704.75Form 13
First Financial Bank - Trust Division12-31-2020Common Stock465New!0.000.04328,000.000.00705.38Form 13
Neumann Advisory Hong Kong Ltd12-31-2020Com215,000Maintained0.009.99151,719,000.0064.49705.67Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com2,400Maintained0.001.301,694,000.000.00705.83Form 13
Woodstock Corp12-31-2020Common Stock1,465Decreased-6.390.141,034,000.0054.10705.80Form 13
First American Bank12-31-2020Common Stock820Maintained0.000.04579,000.0064.49706.10Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com308New!0.000.08217,000.000.00704.55Form 13
Raub Brock Capital Management Lp12-31-2020Com490Maintained0.000.06346,000.0064.76706.12Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com12New!0.000.008,000.000.00666.67Form 13
Webster Bank, N. A.12-31-2020Com794Increased0.380.07560,000.0065.19705.29Form 13
Indiana Trust & Investment Management Co12-31-2020Com675Decreased-2.460.26476,000.0060.27705.19Form 13
Lowe Wealth Advisors, Llc12-31-2020Com44New!0.000.0231,000.000.00704.55Form 13
Fulton Bank, N.a.12-31-2020Com4,351Increased0.690.163,071,000.0065.641,413.48Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,030Maintained0.000.14727,000.0064.48705.83Form 13
Wedge Capital Management L L P/nc12-31-2020Com882Increased44.590.01622,000.00137.40705.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com126,754Increased5935.901.0289,446,000.009,838.441,411.27Form 13
West Oak Capital, Llc12-31-2020Com20Maintained0.000.0114,000.0055.56700.00Form 13
Axel Capital Management, Llc12-31-2020Com45,000Decreased-42.869.9931,755,000.00-6.01705.67Form 13
Diversified Trust Co12-31-2020Com6,657Decreased-9.330.194,698,000.0049.14705.72Form 13
Gradient Investments Llc12-31-2020Com748Maintained0.000.01321,000.000.00429.14Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,014Increased16.420.142,126,000.0091.53705.37Form 13
Hexavest Inc.12-31-2020Com4New!0.000.003,000.000.00750.00Form 13
Donaldson Capital Management, Llc12-31-2020Com940Increased22.080.04663,000.00100.91705.32Form 13
Gateway Advisory, Llc12-31-2020Com765Increased23.990.12540,000.00103.77705.88Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Com592Increased17.230.10521,000.00140.09880.07Form 13
Parkside Advisors Llc12-31-2020Com400New!0.000.11282,000.000.00705.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com5,219Increased7.900.623,682,000.0077.45705.50Form 13
Sound Income Strategies, Llc12-31-2020Com869Increased1.160.14613,000.0066.12705.41Form 13
Brio Consultants, Llc12-31-2020Com1,010Increased361.190.23713,000.00202.12705.94Form 13
Rvw Wealth, Llc12-31-2020Com2,585Maintained0.000.302,000,000.0080.34773.69Form 13
Ma Private Wealth12-31-2020Com1,030Increased280.070.17727,000.00148.12705.83Form 13
John W. Brooker & Co., Cpas12-31-2020Com1,535Maintained0.000.711,083,000.0064.34705.54Form 13
Epiq Partners, Llc12-31-2020Com455Decreased-18.750.22321,000.0035.44705.49Form 13
Huntington National Bank12-31-2020Common Stock13,287Increased3.110.139,376,000.0069.611,410.68Form 13
Baldwin Brothers Inc/ma12-31-2020Com340Increased142.860.03240,000.00300.00705.88Form 13
Burns J W & Co Inc/ny12-31-2020Com557Decreased-5.910.07393,000.0054.72705.57Form 13
Jacobs & Co/ca12-31-2020Com2,196Increased0.730.201,549,000.0065.67705.37Form 13
Peoples Financial Services Corp.12-31-2020Common Stock168Maintained0.000.05118,000.0063.891,402.53Form 13
Total Investment Management Inc12-31-2020Com1,021Decreased-18.840.14720,000.0047.54705.19Form 13
Bainco International Investors12-31-2020Stock525New!0.000.04371,000.000.00706.67Form 13
Central Bank & Trust Co12-31-2020Common Stock1,760Increased0.570.211,242,000.0065.38705.68Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock630Increased6.780.07445,000.0075.89706.35Form 13
North Star Investment Management Corp.12-31-2020Stock670Decreased-22.540.05473,000.0027.49705.97Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,083Decreased-2.870.14764,000.0059.83705.45Form 13
Verity & Verity, Llc12-31-2020Com730Maintained0.000.11592,000.0090.35810.96Form 13
Pure Financial Advisors, Inc.12-31-2020Com3,140Increased25.100.272,216,000.00105.76705.73Form 13
Trust Co12-31-2020Com550Maintained0.000.31388,000.0064.41705.45Form 13
First Premier Bank12-31-2020Com20Maintained0.000.0114,000.0055.56700.00Form 13
Mcadam, Llc12-31-2020Com1,693New!0.000.211,373,000.000.00810.99Form 13
Cfo4life Group, Llc12-31-2020Com435New!0.000.09307,000.000.00705.75Form 13
Clarus Wealth Advisors12-31-2020Com535Maintained0.009.99434,000.0096.38811.21Form 13
Cx Institutional12-31-2020Com2,757Increased2802.110.191,946,000.004,646.34705.84Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,156New!0.000.30816,000.000.00705.88Form 13
Red Door Wealth Management, Llc12-31-2020Com1,149Decreased-0.520.48811,000.0063.51705.83Form 13
Hbw Advisory Services Llc12-31-2020Com1,403Increased82.920.30990,000.00200.91705.63Form 13
Belmont Capital, Llc12-31-2020Com2,035Maintained0.000.651,436,000.0064.49705.65Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,552Maintained0.000.291,095,000.000.00705.54Form 13
Horst & Graben Wealth Management Llc12-31-2020Com807Decreased-15.670.20569,000.0038.44705.08Form 13
City Holding Co12-31-2020Common Stock71Increased16.390.0150,000.0092.31704.23Form 13
First Hawaiian Bank12-31-2020Com1,837Increased125.400.051,296,000.00270.291,409.34Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com1,033Increased25.980.04729,000.00107.101,411.39Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,569Decreased-6.950.071,813,000.0053.001,411.67Form 13
First Citizens Bank & Trust Co12-31-2020Com5,396New!0.000.193,808,000.000.001,372.42Form 13
Churchill Management Corp12-31-2020Com9,770New!0.000.126,894,000.000.00705.63Form 13
Sheets Smith Wealth Management12-31-2020Com611Increased4.440.07431,000.0071.71705.40Form 13
Acropolis Investment Management, Llc12-31-2020Com1,015Increased5.180.08716,000.0072.95705.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,539Decreased-2.470.391,086,000.0060.41705.65Form 13
Sonora Investment Management, Llc12-31-2020Equities848Increased12.770.05598,000.0085.14705.19Form 13
Xr Securities Llc12-31-2020Com351,300Decreased-6.625.9786,753,000.0088.46435.04Form 13
Ht Partners Llc12-31-2020Com307New!0.000.07217,000.000.00706.84Form 13
Investment House Llc12-31-2020Com3,000Increased50.000.152,117,000.00146.74705.67Form 13
M. Kraus & Co12-31-2020Com289New!0.000.09204,000.000.00705.88Form 13
Iron Financial, Llc12-31-2020Com1,489Decreased-9.480.531,051,000.0048.87705.84Form 13
Brookstone Capital Management12-31-2020Com5,534Increased0.070.163,905,000.0064.63705.64Form 13
Sowell Financial Services Llc12-31-2020Com12,899Increased108.350.399,102,000.00242.70705.64Form 13
Lavaca Capital Llc12-31-2020Com11,169Decreased-26.091.037,881,000.0021.561,411.22Form 13
Norway Savings Bank12-31-2020Com25New!0.000.0118,000.000.00720.00Form 13
Stone House Investment Management, Llc12-31-2020Com314New!0.000.11222,000.000.00707.01Form 13
Ifm Investors Pty Ltd12-31-2020Com71,881Increased17.041.6150,724,000.0092.52705.67Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com478Maintained0.000.23388,000.000.00811.72Form 13
Ballew Advisors, Inc12-31-2020Com605New!0.000.38491,000.000.00811.57Form 13
Global Trust Asset Management, Llc12-31-2020Com15New!0.000.0111,000.000.00733.33Form 13
Ellenbecker Investment Group12-31-2020Com759Increased6.010.20536,000.0074.59706.19Form 13
Foundations Investment Advisors, Llc12-31-2020Com832Increased31.440.05732,000.00178.33879.81Form 13
Global Retirement Partners, Llc12-31-2020Com7,457Increased86.850.604,780,000.00179.21722.78Form 13
Ewg Elevate Inc.12-31-2020Com362New!0.000.12255,000.000.00704.42Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com1,277Increased93.480.491,124,000.00297.17880.19Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com1,117Increased9.400.17821,000.0087.44735.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,165Decreased-18.881.435,056,000.0033.44705.65Form 13
Xcel Wealth Management, Llc12-31-2020Com1,061Increased4.020.32748,000.0071.17705.00Form 13
Pacifica Partners Inc.12-31-2020Com290Decreased-17.140.18188,000.0025.33648.28Form 13
Symphony Financial, Ltd. Co.12-31-2020Com976Increased27.250.26712,000.00116.41729.51Form 13
Rnc Capital Management Llc12-31-2020Com1,500Maintained0.000.071,059,000.0064.44706.00Form 13
Davenport & Co Llc12-31-2020Com10,637Increased13.080.077,506,000.0085.98705.65Form 13
Breiter Capital Management Inc12-31-2020Com769New!0.000.38543,000.000.00706.11Form 13
Gateway Investment Advisers Llc12-31-2020Com37,602Maintained0.000.2926,535,000.000.00705.68Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com2,270Decreased-37.980.191,602,000.002.04705.73Form 13
Cullinan Associates Inc12-31-2020Com6,000Increased42.860.254,234,000.00134.96705.67Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock70Decreased-46.150.0049,000.00-12.50700.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com42,695Increased682.680.7630,129,000.001,187.56705.68Form 13
Bellecapital International Ltd.12-31-2020Com624New!0.000.15440,000.000.00705.13Form 13
Curbstone Financial Management Corp12-31-2020Com1,070Decreased-2.730.16755,000.0059.96705.61Form 13
Traynor Capital Management, Inc.12-31-2020Com4,546Decreased-19.600.573,208,000.0034.90705.68Form 13
Access Financial Services, Inc.12-31-2020Com3,883Increased10.161.342,740,000.0081.22705.64Form 13
Genwealth Group, Inc.12-31-2020Com435New!0.000.10307,000.000.00705.75Form 13
Bogart Wealth, Llc12-31-2020Stock54Increased74.190.0138,000.00192.31703.70Form 13
Kovack Advisors, Inc.12-31-2020Ord6,431Increased132.750.654,538,000.0052.08705.64Form 13
Newport Wealth Strategies, Inc.12-31-2020Com570Maintained0.000.18245,000.00-3.92429.82Form 13
Vigilare Wealth Management12-31-2020Com1,464Increased2.090.981,033,000.0067.97705.60Form 13
Larson Financial Group Llc12-31-2020Com2,342Increased2.270.561,653,000.0068.33705.81Form 13
Pflug Koory, Llc12-31-2020Com140Maintained0.000.0699,000.0065.00707.14Form 13
Professional Financial Advisors, Llc12-31-2020Com1,274Increased353.380.71899,000.00196.70705.65Form 13
N.e.w. Advisory Services Llc12-31-2020Com336New!0.000.05236,000.000.00702.38Form 13
Iron Horse Wealth Management, Llc12-31-2020Com115New!0.000.0681,000.000.00704.35Form 13
Advisors Management Group Inc /adv12-31-2020Com378New!0.000.11267,000.000.00706.35Form 13
First Midwest Bank Trust Division12-31-2020Com366New!0.000.04258,000.000.001,410.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock7,548Decreased-2.330.065,326,000.0060.66705.62Form 13
Private Capital Advisors, Inc.12-31-2020Com833Maintained0.000.12588,000.0064.71705.88Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,085Decreased-3.470.10766,000.0058.92705.99Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,389New!0.000.01980,000.000.00705.54Form 13
Holloway Wealth Management, Llc12-31-2020Com690Increased7.480.19487,000.0077.09705.80Form 13
Westside Investment Management, Inc.12-31-2020Com785Decreased-3.091.52553,000.0059.37704.46Form 13
Baystate Wealth Management Llc12-31-2020Stock425Increased240.000.03300,000.00455.56705.88Form 13
Beacon Financial Group12-31-2020Com1,021New!0.000.14874,000.000.00856.02Form 13
Darrell & King Llc12-31-2020Com531New!0.000.06375,000.000.00706.21Form 13
Clarius Group, Llc12-31-2020Com8,704Decreased-19.970.666,142,000.0031.63705.65Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,033Increased96.730.712,845,000.00223.66705.43Form 13
Legacy Advisors, Llc12-31-2020Com520Increased5.050.21367,000.0073.11705.77Form 13
Pegasus Asset Management, Inc.12-31-2020Com800Maintained0.000.31565,000.0064.72706.25Form 13
Signature Wealth Management Group12-31-2020Com1,078Decreased-4.010.48761,000.0057.88705.94Form 13
Avondale Wealth Management12-31-2020Stock1,100Maintained0.000.90776,000.0064.41705.45Form 13
Leelyn Smith, Llc12-31-2020Common Stock390Increased103.120.09275,000.00235.37705.13Form 13
Private Capital Management Llc12-31-2020Com5,836Increased688.652.454,118,000.001,199.05705.62Form 13
Aurora Investment Managers, Llc.12-31-2020Com22,824Decreased-24.899.9916,106,000.0023.55705.66Form 13
Bay Rivers Group12-31-2020Com1,206Increased2.030.71851,000.0067.85705.64Form 13
Cva Family Office, Llc12-31-2020Com150Decreased-1.329.99106,000.0063.08706.67Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,441Increased518.450.431,017,000.00303.57705.76Form 13
Qp Wealth Management, Llc12-31-2020Com6,723Increased0.495.244,744,000.0065.30705.64Form 13
Engrave Wealth Partners Llc12-31-2020Com462Maintained0.000.32395,000.000.00854.98Form 13
Salvus Wealth Management, Llc12-31-2020Com470New!0.000.45414,000.000.00880.85Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,805Decreased-2.810.072,685,000.0059.82705.65Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity395New!0.000.17279,000.000.00706.33Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com370New!0.000.05261,000.000.00705.41Form 13
Forte Capital Llc /adv12-31-2020Com3,215Increased13.200.352,269,000.0086.29705.75Form 13
Patten & Patten Inc/tn12-31-2020Com2,880Decreased-9.860.182,032,000.0048.21705.56Form 13
Investment Partners, Ltd.12-31-2020Com9,790Maintained0.003.676,909,000.0064.50705.72Form 13
Marino, Stram & Associates Llc12-31-2020Com419New!0.000.13296,000.000.00706.44Form 13
First United Bank Trust/12-31-2020Common Stock460New!0.000.16325,000.000.00706.52Form 13
Thompson Investment Management, Inc.12-31-2020Com1,205Maintained0.000.14850,000.0064.41705.39Form 13
Provise Management Group, Llc12-31-2020Com1,568Decreased-2.120.131,106,000.0060.99705.36Form 13
Atlas Brown,inc.12-31-2020Stock507Decreased-0.390.19358,000.0064.22706.11Form 13
Blb&b Advisors, Llc12-31-2020Com298New!0.000.02210,000.000.00704.70Form 13
Dnb Asset Management As12-31-2020Common100,822Increased8.829.9971,147,061,000.0079.00705,670.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,758Increased64.560.091,946,000.00170.65705.58Form 13
Dfpg Investments, Llc12-31-2020Com787Decreased-11.170.32693,000.0083.82880.56Form 13
Centre Asset Management, Llc12-31-2020Com5,360New!0.001.763,782,000.000.00705.60Form 13
Edge Wealth Management Llc12-31-2020Com2,672Decreased-13.080.431,880,000.0042.53703.59Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,242Decreased-9.670.12876,000.0048.47705.31Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,421Increased0.880.101,712,000.0066.21707.15Form 13
Allen Capital Group, Llc12-31-2020Com589Decreased-1.170.10416,000.0056.39706.28Form 13
Grassi Investment Management12-31-2020Com635Maintained0.000.06448,000.0064.71705.51Form 13
Lincoln Capital Llc12-31-2020Com428New!0.000.10302,000.000.00705.61Form 13
Mission Wealth Management, Lp12-31-2020Com37,882Increased37.851.4022,357,000.0089.63705.67Form 13
Genesee Capital Advisors, Llc12-31-2020Com3,276New!0.001.512,311,000.000.00705.43Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,420Increased26.790.401,002,000.00110.06705.63Form 13
Consolidated Capital Management, Llc12-31-2020Com6,186New!0.002.794,365,000.000.00705.63Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock21New!0.000.0015,000.000.002,066.67Form 13
First Command Bank12-31-2020Com26Maintained0.000.0018,000.000.00692.31Form 13
First Command Financial Services, Inc.12-31-2020Com26Maintained0.000.0018,000.000.00692.31Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock398New!0.000.09281,000.000.00706.03Form 13
Meridian Wealth Management, Llc12-31-2020Com11,853Increased23.281.338,364,000.00102.76705.64Form 13
Ritholtz Wealth Management12-31-2020Com7,264Increased4.760.485,097,000.0071.331,125.61Form 13
Aevitas Wealth Management, Inc.12-31-2020Com358New!0.000.18252,000.000.00703.91Form 13
Congress Park Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com139Maintained0.000.0398,000.000.00705.04Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com687Increased18.040.20486,000.0095.18707.42Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com514Decreased-6.550.04363,000.0053.811,412.71Form 13
Reitz Capital Advisors Llc12-31-2020Com340Maintained0.000.19240,000.000.00705.88Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com748New!0.000.39528,000.000.00705.88Form 13
Triton Wealth Management, Pllc12-31-2020Com2,741Decreased-54.321.282,015,000.00-20.48735.13Form 13
Caliber Wealth Management, Llc12-31-2020Com2,820New!0.001.951,990,000.000.00705.67Form 13
Investors Financial Group, Llc12-31-2020Com520Decreased-4.590.24367,000.0056.84705.77Form 13
Vivid Financial Management, Inc.12-31-2020Com1,734Increased8.780.591,224,000.0078.95705.88Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,084Decreased-20.590.37765,000.0030.55705.72Form 13
Northstar Advisory Group, Llc12-31-2020Stock520New!0.000.31367,000.000.00705.77Form 13
Journey Advisory Group, Llc12-31-2020Com582New!0.000.15411,000.000.00706.19Form 13
Old National Bancorp /in/12-31-2020Com4,990Decreased-2.350.153,521,000.0060.631,405.65Form 13
Welch & Forbes Llc12-31-2020Com1,177Increased2.350.02830,000.0068.36705.18Form 13
Park Avenue Securities Llc12-31-2020Com4,826Increased71.380.093,406,000.00181.95705.76Form 13
Lynch & Associates/in12-31-2020Com904Increased20.050.17638,000.0097.52705.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,685Decreased-33.510.913,950,000.007.69694.81Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com170Increased70.000.01120,000.00179.07705.88Form 13
Profit Investment Management, Llc12-31-2020Com1,958Increased0.880.891,381,000.0065.79705.31Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,030Increased11.960.15727,000.0084.05705.83Form 13
Sabal Trust Co12-31-2020Com370New!0.000.02261,000.000.00705.41Form 13
Hm Capital Management, Llc12-31-2020Com293New!0.000.10207,000.000.00706.48Form 13
Callahan Advisors, Llc12-31-2020Com434New!0.000.04306,000.000.00705.07Form 13
Vision Capital Management, Inc.12-31-2020Cs2,602Increased420.400.341,836,000.00753.95705.61Form 13
Busey Wealth Management12-31-2020Common Stock1,008Decreased-11.810.04711,000.0045.10705.36Form 13
Tb Alternative Assets Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com3,135Increased14.630.052,212,000.0088.58705.58Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com3,188Increased6984.441.212,250,000.0011,742.11705.77Form 13
Pacer Advisors, Inc.12-31-2020Common Stock75,032Increased16.880.9952,948,000.0092.25705.67Form 13
Mirador Capital Partners Lp12-31-2020Com1,914Decreased-10.010.371,351,000.0047.97705.85Form 13
Ariose Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Com647Decreased-25.370.10457,000.0022.85706.34Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com6,325Maintained0.001.864,463,000.0064.50705.61Form 13
Oak Asset Management, Llc12-31-2020Com355New!0.000.12251,000.000.00707.04Form 13
Gradient Capital Advisors, Llc12-31-2020Stock8,646Increased7.303.486,101,000.0076.48705.64Form 13
Lexaurum Advisors, Llc12-31-2020Com2,194Increased4.230.551,548,000.0071.43705.56Form 13
Buckley Wealth Management, Llc12-31-2020Com960New!0.000.28677,000.000.00705.21Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com1,575Decreased-17.110.111,111,000.0036.32705.40Form 13
Johnson Midwest Financial, Llc12-31-2020Com257New!0.000.17181,000.000.00704.28Form 13
Concentrum Wealth Management12-31-2020Com5,213Increased0.482.913,679,000.0065.27705.74Form 13
Justinvest Llc12-31-2020Com8,901Maintained0.001.376,281,000.000.00705.65Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com997Increased19.830.21704,000.0097.20706.12Form 13
Zhang Financial Llc12-31-2020Com933Maintained0.000.20658,000.0064.50705.25Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com439New!0.000.27356,000.000.00810.93Form 13
Atticus Wealth Management, Llc12-31-2020Com826Increased10.280.29583,000.0081.62705.81Form 13
Tsfg, Llc12-31-2020Common Stock4,423Increased5.061.673,121,000.0072.81705.63Form 13
Wj Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Investment Advisory12-31-2020Com159New!0.000.14112,000.000.00704.40Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com390New!0.000.19275,000.000.00705.13Form 13
Kestra Advisory Services, Llc12-31-2020Com49,657Increased65.070.4034,501,000,000.00163.23694,786.23Form 13
David J Yvars Group12-31-2020Com512New!0.000.24361,000.000.00705.08Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,143Maintained0.000.111,512,000.0064.531,411.35Form 13
Eclectic Associates Inc /adv12-31-2020Com599New!0.000.40423,000.000.00706.18Form 13
Optimum Investment Advisors12-31-2020Com560Decreased-38.800.12395,000.00178.17705.36Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc12-31-2020Com1,107Increased8.000.22781,000.0077.50705.51Form 13
Wbh Advisory Inc12-31-2020Com1,664Decreased-4.310.241,415,000.0089.68850.36Form 13
Interactive Financial Advisors12-31-2020C421New!0.000.14297,000.000.00705.46Form 13
Ctc Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock636New!0.000.04449,000.000.00705.97Form 13
Cutler Group Lp12-31-2020Com576,660Decreased-11.774.2188,537,000.0036.831,144.68Form 13
Pendal Group Ltd12-31-2020Com7,864New!0.000.065,549,000.000.00705.62Form 13
Sippican Capital Advisors12-31-2020Cs535Decreased-0.930.41378,000.0062.93706.54Form 13
Capital Investment Advisors, Llc12-31-2020Com1,822Decreased-24.930.051,286,000.0023.54705.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,992Increased8.320.631,406,000.0078.20705.82Form 13
Eagle Capital Management, Llc12-31-2020Com325New!0.000.08229,000.000.00704.62Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,222Increased0.470.689,186,000,000.0062.70694,751.17Form 13
New Capital Management Lp12-31-2020Com426Maintained0.009.99301,000.0064.48706.57Form 13
Abbrea Capital, Llc12-31-2020Comm1,807Increased191.450.231,275,000.00379.32705.59Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com687Decreased-8.400.16485,000.0050.62705.97Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,769New!0.000.0411,127,000.000.001,410.41Form 13
Investors Research Corp12-31-2020Com225Increased80.000.06159,000.00194.44706.67Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,194Decreased-59.770.36843,000.00-33.78706.03Form 13
United Capital Management Of Ks, Inc.12-31-2020Com619Decreased-14.150.20437,000.0041.42705.98Form 13
Allred Capital Management, Llc12-31-2020Com1,026Increased2.090.40724,000.0067.98705.65Form 13
Grandview Asset Management Llc12-31-2020Com1,027Increased100.980.47725,000.00231.05705.94Form 13
Bcs Wealth Management12-31-2020Com1,267Decreased-8.590.46894,000.0050.25705.60Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc12-31-2020Com505New!0.000.30356,000.000.00704.95Form 13
Clearview Wealth Advisors Llc12-31-2020Stock35New!0.000.0225,000.000.00714.29Form 13
Foster Group, Inc.12-31-2020Com641New!0.000.08425,000.000.00663.03Form 13
Pds Planning, Inc12-31-2020Com791Increased34.980.18558,000.00122.31705.44Form 13
Highland Capital Management, Llc12-31-2020Com10,272Increased6.040.477,249,000.0074.42705.70Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com2,185Increased888.690.721,542,000.00545.19705.72Form 13
Riverbridge Partners Llc12-31-2020Com1,750Decreased-1.130.011,235,000.0062.71705.71Form 13
Avantax Advisory Services, Inc.12-31-2020Com24,431Decreased-57.190.4117,243,000.00-29.55705.78Form 13
Sol Capital Management Co12-31-2020Com466Decreased-6.800.08329,000.0053.02706.01Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,172Increased20.870.081,533,000.0098.83705.80Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock268Decreased-45.640.04189,000.00-10.85705.22Form 13
Rocky Mountain Advisers, Llc12-31-2020Com881Increased0.231.03622,000.0064.99706.02Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com35,481New!0.000.9825,038,000.000.00705.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com155,860Increased1.250.88110,585,000.0067.452,565.77Form 13
Joel Isaacson & Co., Llc12-31-2020Com705New!0.000.05497,000.000.00704.96Form 13
Evanson Asset Management, Llc12-31-2020Com22,669Increased5.382.5515,997,000.0071.00705.68Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com598Decreased-16.010.12422,000.0038.36705.69Form 13
Nwam Llc12-31-2020Com4,806Maintained0.000.393,391,000.000.00705.58Form 13
Regal Wealth Group, Inc.12-31-2020Com792Increased0.130.34559,000.0064.90705.81Form 13
Parker Investment Management, Llc12-31-2020Com10,869Decreased-20.181.327,670,000.0031.29705.68Form 13
Cypress Wealth Services, Llc12-31-2020Com5,058Decreased-5.050.803,569,000.0056.19705.61Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com980Maintained0.000.52692,000.0064.76706.12Form 13
Independence Bank Of Kentucky12-31-2020Com125Maintained0.000.0588,000.0062.96704.00Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com7,096Increased5.801.035,007,000.0074.04705.61Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com1,098Increased1.200.16775,000.0066.67705.83Form 13
Centerpoint Advisors, Llc12-31-2020Com98New!0.000.0469,000.000.00704.08Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com518Decreased-0.770.17366,000.0063.39706.56Form 13
Hotaling Investment Management, Llc12-31-2020Com518New!0.000.17366,000.000.00706.56Form 13
Moneco Advisors, Llc12-31-2020Com2,089Increased2.250.991,785,000.00103.77854.48Form 13
Hoey Investments, Inc12-31-2020Com234Decreased-73.530.06165,000.00-56.58705.13Form 13
Perennial Investment Advisors, Llc12-31-2020Com5,891Increased895.101.784,157,000.00550.55705.65Form 13
Altus Wealth Management, Llc12-31-2020Com684Maintained0.000.37483,000.0064.85706.14Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com2,373Increased0.130.811,675,000.0064.70705.86Form 13
International Assets Investment Management, Llc12-31-2020Com4,082Decreased-10.560.522,880,545,000.00147,016.70705,670.01Form 13
Capital Cs Group, Llc12-31-2020Com2,018New!0.001.481,424,000.000.00705.65Form 13
Wendell David Associates Inc12-31-2020Comm295New!0.000.03208,000.000.00705.08Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com1,932Increased17.450.541,364,000.0093.48706.00Form 13
Ibm Retirement Fund12-31-2020Com27,461Decreased-1.471.3419,378,000.0062.06705.66Form 13
Rothschild Investment Corp /il12-31-2020Com666Increased9.000.05470,000.0079.39705.71Form 13
Goodwin Daniel L12-31-2020Com1,000Maintained0.000.42706,000.0064.57706.00Form 13
Proffitt & Goodson Inc12-31-2020Com475Decreased-70.770.07335,000.00-51.94705.26Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock84,570Decreased-0.930.2959,679,000.0062.96705.68Form 13
Benin Management Corp12-31-2020Com507Increased0.400.14358,000.0064.98706.11Form 13
Ballentine Partners, Llc12-31-2020Com8,449Decreased-9.470.245,962,000.0048.902,116.78Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com525Increased45.830.20370,000.00140.26704.76Form 13
Advisorshares Investments Llc12-31-2020Common Stock3,963Increased40.680.652,797,000.00131.35705.78Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com2,460Maintained0.000.091,736,000.000.00705.69Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd231,005Decreased-17.002.38162,907,000.0036.50705.21Form 13
Jnba Financial Advisors12-31-2020Com568Increased28.220.07401,000.00111.05705.99Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com5,517Increased2.550.364,855,000.00112.01880.01Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com295New!0.000.07208,000.000.00705.08Form 13
Ifp Advisors, Inc12-31-2020Stock3,458Increased22.360.102,448,000.00103.49707.92Form 13
Harfst & Associates, Inc.12-31-2020Com2,253Decreased-31.670.581,589,000.0012.38705.28Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,063Decreased-7.320.11750,000.0052.44705.55Form 13
V Wealth Advisors Llc12-31-2020Com2,342Increased269.980.341,653,000.00507.721,411.56Form 13
Bristlecone Advisors, Llc12-31-2020Com664Increased0.300.07469,000.0065.14706.33Form 13
Peterson Wealth Advisors, Llc12-31-2020Com802Increased2.170.25566,000.0067.95705.74Form 13
Epstein & White Financial Llc12-31-2020Com344New!0.000.07244,000.000.00709.30Form 13
Affiance Financial, Llc12-31-2020Com1,057Decreased-61.700.39746,000.00-36.99705.77Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com489Maintained0.000.20345,000.0065.07705.52Form 13
Vanguard Capital Wealth Advisors12-31-2020Com6,178Increased491.203.954,292,000.00280.50694.72Form 13
Winthrop Advisory Group Llc12-31-2020Com1,780Increased5.640.331,256,000.0069.96705.62Form 13
Chicago Capital, Llc12-31-2020Com1,143Decreased-5.850.04807,000.0054.89706.04Form 13
Slatestone Wealth, Llc12-31-2020Com335New!0.000.06236,000.000.00704.48Form 13
Ifs Advisors, Llc12-31-2020Com531New!0.000.29374,000.000.00704.33Form 13
Cmc Financial Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc12-31-2020Com1,111Increased29.190.51783,000.00112.77704.77Form 13
Vista Wealth Management Group, Llc12-31-2020Com399Decreased-26.380.24282,000.00-51.79706.77Form 13
Lifesteps Financial, Inc.12-31-2020Com919Decreased-16.980.60649,000.0036.63706.20Form 13
Pbmares Wealth Management Llc12-31-2020Com683Decreased-2.430.55482,000.0060.67705.71Form 13
Veracity Capital Llc12-31-2020Com866Increased24.780.29611,000.00105.031,410.92Form 13
Nia Impact Advisors, Llc12-31-2020Com10,115New!0.004.308,254,000.000.00816.02Form 13
Truewealth Advisors, Llc12-31-2020Com1,050New!0.000.73852,000.000.00811.43Form 13
New York State Teachers Retirement System12-31-2020Com999,948New!0.001.54705,633,000.000.00705.67Form 13
Mount Vernon Associates Inc /md/12-31-2020Com1,050Maintained0.000.78741,000.0064.67705.71Form 13
Strs Ohio12-31-2020Com310,315Decreased-1.980.84218,979,000.0061.23705.67Form 13
Calton & Associates, Inc.12-31-2020Com2,665Decreased-6.750.341,881,000.0053.43705.82Form 13
Toth Financial Advisory Corp12-31-2020Com2,111Decreased-16.590.261,490,000.0037.20705.83Form 13
Centaurus Financial, Inc.12-31-2020Com5,679Decreased-12.400.424,007,000.0044.08705.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com198,389Increased114.360.90139,997,000.00252.59705.67Form 13
Sanders Morris Harris Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc12-31-2020Com1,768Increased1.320.071,248,000.0066.62705.88Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,134Decreased-9.210.25800,000.0049.53705.47Form 13
Equitec Specialists, Llc12-31-2020Com394,900Increased12.449.99278,669,000.0084.951,411.34Form 13
Equitec Proprietary Markets, Llc12-31-2020Com84,400Increased238.969.9959,559,000.00457.512,118.00Form 13
Security National Trust Co12-31-2020Com275Increased3.770.04194,000.0071.681,424.00Form 13
Spinnaker Trust12-31-2020Equities1,248Decreased-3.630.07880,000.0058.561,385.64Form 13
Hollencrest Capital Management12-31-2020Com6,334Increased6.380.464,470,000.0075.021,411.40Form 13
Klcm Advisors, Inc.12-31-2020Com1,670Increased43.970.291,178,000.00136.55705.39Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,729Increased13.990.161,926,000.0087.54705.75Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,914Decreased-5.440.3715,438,000.00392.132,232.86Form 13
Renaissance Investment Group Llc12-31-2020Com750Maintained0.000.16529,000.0064.29705.33Form 13
Clean Yield Group12-31-2020Stock45Decreased-25.000.0132,000.0023.08711.11Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,219Increased16.540.22860,000.0091.54705.50Form 13
Nadler Financial Group, Inc.12-31-2020Com4,464Increased4.620.603,150,000.0072.04705.65Form 13
Adviser Investments Llc12-31-2020Com488New!0.000.03344,000.000.00704.92Form 13
Allworth Financial Lp12-31-2020Com3,220Decreased-41.210.062,272,000.00-3.32705.59Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,506Maintained0.000.321,063,000.0064.55705.84Form 13
Retirement Systems Of Alabama12-31-2020Com257,424New!0.000.71181,656,000.000.00705.67Form 13
Cordasco Financial Network12-31-2020Com120Maintained0.000.0785,000.0066.67708.33Form 13
Jjj Advisors Inc.12-31-2020Com242Increased278.120.08171,000.00533.33706.61Form 13
Ironwood Financial, Llc12-31-2020Com115Maintained0.000.0381,000.0065.31704.35Form 13
Peak Financial Management, Inc.12-31-2020Com368New!0.000.10260,000.000.00706.52Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock524Maintained0.000.13370,000.0064.44706.11Form 13
Pfg Advisors12-31-2020Com60,494Increased1566.961.539,066,000.00487.56806.70Form 13
Bfsg, Llc12-31-2020Com859New!0.000.10606,000.000.00705.47Form 13
Csenge Advisory Group12-31-2020Com1,061Increased64.240.09749,000.00180.52705.94Form 13
Sawyer & Company, Inc12-31-2020Com500Maintained0.000.19353,000.0064.19706.00Form 13
Prairieview Partners, Llc12-31-2020Com438Decreased-10.250.05309,000.0047.85705.48Form 13
Tower View Investment Management & Research Llc12-31-2020Equities225Maintained0.000.09159,000.0063.92706.67Form 13
Private Capital Group, Llc12-31-2020Common Stock1,897Increased150.590.251,339,000.00312.00705.85Form 13
Quaker Wealth Management, Llc12-31-2020Com620Decreased-7.460.23438,000.0052.61706.45Form 13
Vishria Bird Financial Group, Llc12-31-2020Com404New!0.000.16285,000.000.00705.45Form 13
Frisch Financial Group, Inc.12-31-2020Com3,752Increased0.190.972,648,000.0064.78705.76Form 13
Strategic Blueprint, Llc12-31-2020Stock10,061Increased1241.471.787,100,000.002,104.97705.70Form 13
Avion Wealth12-31-2020Com175Decreased-41.670.04123,000.00-4.65702.86Form 13
Live Oak Private Wealth Llc12-31-2020Com550Maintained0.000.11388,000.0064.41705.45Form 13
Strategic Wealth Designers12-31-2020Com669Maintained0.000.28472,000.000.00705.53Form 13
Beam Asset Management, Llc12-31-2020Com361Decreased-72.230.00255,000.00-54.30706.37Form 13
Applied Research Investments, Llc12-31-2020Com7,385New!0.002.225,211,000.000.00705.62Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc12-31-2020Com312New!0.000.09220,000.000.00705.13Form 13
Fiduciary Trust Co12-31-2020Com1,339Increased472.220.02944,000.00273.121,372.02Form 13
Pinnacle Associates Ltd12-31-2020Com6,043Decreased-6.370.094,264,000.0053.99705.61Form 13
Hc Financial Advisors Inc12-31-2020Com5Maintained0.000.004,000.00100.00800.00Form 13
Planning Directions Inc12-31-2020Com420New!0.000.24296,000.000.00704.76Form 13
Manchester Financial Inc12-31-2020Com330Decreased-13.160.14233,000.0042.94706.06Form 13
Moseley Investment Management Inc12-31-2020Com2,776Increased17.981.141,959,000.0094.15705.69Form 13
Westwood Management Corp /il/12-31-2020Com1,000Maintained0.000.06706,000.0064.57706.00Form 13
Leavell Investment Management, Inc.12-31-2020Com734Increased25.470.04518,000.00106.37705.72Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com380New!0.000.02268,000.000.00705.26Form 13
First Quadrant L P/ca12-31-2020Common13,641Increased45.410.969,626,000.00139.16705.67Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,620Increased6.470.262,555,000.0075.12705.80Form 13
Ingalls & Snyder Llc12-31-2020Com2,034Decreased-30.930.071,435,000.0013.62705.51Form 13
Cambridge Trust Co12-31-2020Common Stock1,708Increased6.750.051,205,000.0075.401,409.62Form 13
Brave Asset Management Inc12-31-2020Com485New!0.000.13342,000.000.00705.15Form 13
Bourne Lent Asset Management Inc12-31-2020Com4,200Maintained0.000.982,964,000.0064.48705.71Form 13
Dock Street Asset Management Inc12-31-2020Com2,127Increased94.250.311,501,000.00219.36705.69Form 13
Dearborn Partners Llc12-31-2020Com1,075Maintained0.000.03759,000.0064.64706.05Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com12,178Decreased-9.070.248,594,000.0049.59705.70Form 13
Calamos Advisors Llc12-31-2020Com454,165Decreased-26.511.85320,490,000.0020.892,117.02Form 13
Penbrook Management Llc12-31-2020Com50New!0.000.0235,000.000.00700.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com800Maintained0.000.03565,000.0064.72706.25Form 13
Calamos Wealth Management Llc12-31-2020Com7,859Increased1520.410.515,546,000.002,566.35705.69Form 13
Retirement Planning Group12-31-2020Com292New!0.000.03206,000.000.00705.48Form 13
Usca Ria Llc12-31-2020Com1,155Decreased-14.760.06815,000.0040.28705.63Form 13
Cwm, Llc12-31-2020Com8,995Increased34.900.066,348,000.00121.88705.73Form 13
Regent Investment Management Llc12-31-2020Com2,420Maintained0.000.471,708,000.0064.55705.79Form 13
Chicago Partners Investment Group Llc12-31-2020Com501New!0.000.04424,000.000.00846.31Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com1,375Maintained0.000.28970,000.0064.41705.45Form 13
Segment Wealth Management, Llc12-31-2020Com340New!0.000.03240,000.000.00705.88Form 13
Tarbox Family Office, Inc.12-31-2020Com368Increased466.150.05260,000.00828.57706.52Form 13
S. R. Schill & Associates12-31-2020Stock634Increased24.310.21447,000.00104.11705.05Form 13
Exane Derivatives12-31-2020Option0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Option0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock14,622Increased3.530.3410,318,000.0070.26705.65Form 13
Alphastar Capital Management, Llc12-31-2020Com609New!0.000.09503,000.000.00825.94Form 13
Cardan Capital Partners, Llc12-31-2020Com10,555Increased4.750.927,448,000.0072.29705.64Form 13
Rpg Investment Advisory, Llc12-31-2020Com15Maintained0.000.0011,000.0083.33733.33Form 13
Canal Capital Management, Llc12-31-2020Com480Decreased-22.580.13339,000.0027.44706.25Form 13
Simon Quick Advisors, Llc12-31-2020Com105Increased483.330.0274,000.00825.00704.76Form 13
Wp Advisors, Llc12-31-2020Com800Increased1.910.27565,000.0067.66706.25Form 13
Tamar Securities, Llc12-31-2020Com1,140Decreased-6.100.46804,000.0054.32705.26Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares21,861Increased1357.400.9714,761,000.002,224.572,092.81Form 13
Crewe Advisors Llc12-31-2020Com9,341Increased399.252.646,592,000.00572.65705.71Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,557Increased10.171.061,805,000.0081.041,411.79Form 13
180 Wealth Advisors, Llc12-31-2020Com4,935Increased190.291.204,168,000.00481.31844.58Form 13
Cnb Bank12-31-2020Com129Increased3.200.0791,000.0068.52705.43Form 13
Next Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Black Diamond Financial, Llc12-31-2020Com575Increased0.880.19406,000.0065.71706.09Form 13
Cra Financial Services, Llc12-31-2020Com1,200Increased35.750.36847,000.00123.48705.83Form 13
Lindbrook Capital, Llc12-31-2020Stock4,650Increased10.140.803,281,000.0081.17705.59Form 13
Venture Visionary Partners Llc12-31-2020Com10,177Increased12.950.797,181,000.0085.80705.61Form 13
Loveless Wealth Management Llc12-31-2020Com350Decreased-31.370.18247,000.0012.79705.71Form 13
R. W. Roge & Company, Inc.12-31-2020Com315New!0.000.16222,000.000.00704.76Form 13
Hummer Financial Advisory Services Inc12-31-2020Com500New!0.000.37353,000.000.00706.00Form 13
Highmark Wealth Management Llc12-31-2020Com195Increased236.210.12138,000.00119.05707.69Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock150Increased650.000.07106,000.00341.67706.67Form 13
Optas, Llc12-31-2020Com477Decreased-65.430.11336,000.00-43.241,404.92Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,609Increased448.481.032,547,000.00258.23705.74Form 13
Soundmark Wealth Management, Llc12-31-2020Com1,244New!0.000.56878,000.000.00705.79Form 13
Wolff Wiese Magana Llc12-31-2020Com1,661New!0.000.991,172,000.000.00705.60Form 13
Accel Wealth Management12-31-2020Com139New!0.000.0998,000.000.00705.04Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com60,810New!0.009.9942,912,000.000.00705.67Form 13
Mjp Associates Inc /adv12-31-2020Com674New!0.000.20476,000.000.00706.23Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com1,000New!0.000.21706,000.000.00706.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com11,930Decreased-0.380.348,419,000.0063.89705.70Form 13
Davis R M Inc12-31-2020Com2,401Increased48.670.051,694,000.00144.44705.54Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00117,050New!0.000.2612,032,000.000.00705.69Form 13
Dowling & Yahnke Llc12-31-2020Com8,885Increased2.300.456,270,000.0068.28705.68Form 13
Sander Capital Advisors Inc12-31-2020Cs600New!0.000.20423,000.000.00705.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com187,814Increased5.800.81132,535,000.0074.03705.67Form 13
Dorsey Wright & Associates12-31-2020Com3,963Increased40.680.412,797,000.00131.35705.78Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com224,333Decreased-3.620.41158,306,000.0058.54705.67Form 13
Pggm Investments12-31-2020Com79,048New!0.000.2655,782,000.000.00705.67Form 13
Asset Dedication, Llc12-31-2020Equities750Increased27.330.10524,000.00108.76698.67Form 13
Corrado Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc12-31-2020Equities320New!0.000.07226,000.000.00706.25Form 13
Decatur Capital Management, Inc.12-31-2020Com18,885New!0.002.4413,327,000.000.00705.69Form 13
American Research & Management Co.12-31-2020Com668Decreased-14.360.12471,000.0040.60705.09Form 13
Annex Advisory Services, Llc12-31-2020Com1,265Increased7.200.09893,000.0076.48705.93Form 13
Arizona State Retirement System12-31-2020Com215,158Decreased-4.641.38151,831,000.0056.86705.67Form 13
Perigon Wealth Management, Llc12-31-2020Com15,501Increased34.051.2710,939,000.00120.50705.70Form 13
Telemus Capital, Llc12-31-2020Com2,809Increased111.520.151,982,000.00-3.36705.59Form 13
Chicago Trust Co Na12-31-2020Com850Increased20.570.20600,000.0098.681,412.12Form 13
Gemmer Asset Management Llc12-31-2020Com1,114Increased53.660.13786,000.00152.73705.57Form 13
Wealth Architects, Llc12-31-2020Com5,337Increased2.010.883,766,000.0067.75705.64Form 13
Bray Capital Advisors12-31-2020Com607Maintained0.000.12428,000.0064.62705.11Form 13
Community Bank, N.a.12-31-2020Common Stock21Maintained0.000.0015,000.0066.67714.29Form 13
Gfg Capital, Llc12-31-2020Com1,200Decreased-47.600.27847,000.00-13.75705.83Form 13
Bridgeworth, Llc12-31-2020Com1,750Increased428.700.411,235,000.00245.94705.71Form 13
Northwest Wealth Management, Llc12-31-2020Com2,038Decreased-5.120.991,438,000.0055.97705.59Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,900Increased50.000.321,384,000.00104.13917.97Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,469Increased501.210.552,448,000.00887.10705.68Form 13
Howard Capital Management Inc.12-31-2020Com2,058Increased202.650.321,586,000.00443.15770.65Form 13
Hhm Wealth Advisors, Llc12-31-2020Com400Decreased-6.980.10282,000.0053.26705.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock747Increased1.630.14527,000.0060.18705.49Form 13
Dagco, Inc.12-31-2020Com1,096Increased0.370.43773,000.0065.17705.29Form 13
Occidental Asset Management, Llc12-31-2020Com1,593Increased96.670.371,124,000.00223.92705.59Form 13
Cornerstone Wealth Group, Llc12-31-2020Com1,952Increased0.620.341,377,000.0065.50705.43Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,951Increased3.271.013,494,000.0069.86705.72Form 13
Ifg Advisors, Llc12-31-2020Com948Increased8.840.41669,000.0079.36705.70Form 13
Delta Financial Advisors Llc12-31-2020Com382New!0.000.14270,000.000.00706.81Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com316New!0.000.12223,000.000.00705.70Form 13
Washburn Capital Management, Inc.12-31-2020Com716Increased34.840.35505,000.00121.49705.31Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1,063Increased26.100.27750,000.00107.18705.55Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,096Increased453.541.51773,000.00261.21705.29Form 13
Truadvice, Llc12-31-2020Com235New!0.000.06203,000.000.00863.83Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock428New!0.000.18302,000.000.00705.61Form 13
Wealth Advisory Solutions, Llc12-31-2020Com291New!0.000.06205,000.000.00704.47Form 13
Goalvest Advisory Llc12-31-2020Stock50New!0.000.0335,000.000.00700.00Form 13
First American Trust, Fsb12-31-2020Common Stock402New!0.000.05284,000.000.00706.47Form 13
First Merchants Corp12-31-2020Common Stock1,070Decreased-2.730.05755,000.0059.96705.61Form 13
Conning Inc.12-31-2020Com10,674New!0.000.247,532,000.000.00705.64Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com143,278Increased355.899.99121,305,000.00817.591,693.03Form 13
Condor Capital Management12-31-2020Com3,893Increased0.130.352,747,000.0064.69705.63Form 13
Bourgeon Capital Management Llc12-31-2020Com10Maintained0.000.007,000.0075.00700.00Form 13
Hanseatic Management Services Inc12-31-2020Com685Increased4.581.04483,000.0071.89705.11Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities3,771Decreased-11.640.062,661,000.0045.33705.65Form 13
Sonata Capital Group Inc12-31-2020Com1,203Increased4.610.42849,000.0072.21705.74Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,943Decreased-9.120.071,371,000.0049.51705.61Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,665Increased150.380.401,175,000.00312.28705.71Form 13
American Trust Investment Advisors, Llc12-31-2020Com1,035Decreased-13.390.45730,000.0042.30705.31Form 13
Grandfield & Dodd, Llc12-31-2020Com1,443Decreased-1.500.081,020,000.0061.90706.86Form 13
World Asset Management Inc12-31-2020Com16,156Increased20.381.0911,401,000.0098.00705.68Form 13
First Heartland Consultants, Inc.12-31-2020Com2,699Increased3.090.321,905,000.0069.63705.82Form 13
Eagle Ridge Investment Management12-31-2020Com1,000Decreased-4.760.09706,000.0056.89706.00Form 13
Mizuho Securities Usa Llc12-31-2020Com377New!0.000.02266,000.000.00705.57Form 13
Ground Swell Capital, Llc12-31-2020Com5,000New!0.009.993,528,000.000.00705.60Form 13
Camarda Financial Advisors, Llc12-31-2020Com1,043New!0.000.62736,000.000.00705.66Form 13
Creative Planning12-31-2020Com507,963Increased6.950.52260,397,000.0080.8026,601.34Form 13
Macroview Investment Management Llc12-31-2020Com37Decreased-31.480.0426,000.0013.04702.70Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com448Decreased-38.800.05316,000.000.64705.36Form 13
Corbenic Partners Llc12-31-2020Com172Decreased-23.560.05121,000.0024.74703.49Form 13
Alpha Cubed Investments, Llc12-31-2020Com6,169Decreased-1.440.374,353,000.0062.12705.62Form 13
Formidable Asset Management, Llc12-31-2020Com3,435Increased15.660.582,503,000.00102.67728.68Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,950Maintained0.000.421,376,000.000.00705.64Form 13
Private Ocean, Llc12-31-2020Com374Increased211.670.05264,000.00417.65705.88Form 13
Caprock Group, Inc.12-31-2020Com7,666Increased2.430.625,410,000.0068.48705.71Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com22,671Decreased-14.050.4815,998,000.0041.38705.66Form 13
Financial Consulate, Inc12-31-2020Com951Increased7.820.29671,000.0077.51705.57Form 13
Concorde Asset Management, Llc12-31-2020Com2,703New!0.001.061,907,000.000.002,113.16Form 13
Bruderman Asset Management, Llc12-31-2020Com330New!0.000.07233,000.000.00706.06Form 13
Usa Financial Portformulas Corp12-31-2020Com1,616New!0.000.901,140,000.000.00705.45Form 13
Cypress Capital Management Llc (wy)12-31-2020Com45Increased800.000.0332,000.001,500.00711.11Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,242Increased1.630.201,582,000.0067.23705.62Form 13
Patton Fund Management, Inc.12-31-2020Com3,200New!0.001.142,258,000.000.00705.62Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,229Increased0.330.09867,000.0064.83705.45Form 13
Summit X, Llc12-31-2020Com730Decreased-2.280.15518,000.00-94.97709.59Form 13
Tfo-tdc, Llc12-31-2020Com56Maintained0.000.0140,000.000.00714.29Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,651Increased68.640.261,871,000.00177.60705.77Form 13
Arlington Financial Advisors, Llc12-31-2020Com9,360Increased0.502.796,605,000.0065.33705.66Form 13
Dedora Capital, Inc.12-31-2020Com5,836Decreased-4.892.034,118,000.0056.46705.62Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,151Decreased-2.540.40974,000.0095.19846.22Form 13
Apollon Wealth Management, Llc12-31-2020Com1,719Decreased-31.270.331,213,000.0013.05705.64Form 13
Fortem Financial Group, Llc12-31-2020Com2,455Decreased-13.711.041,732,000.0064.64705.50Form 13
Opes Wealth Management Llc12-31-2020Com533Decreased-17.360.18376,000.0035.74705.44Form 13
Great Valley Advisor Group, Inc.12-31-2020Com6,147Increased3.710.454,338,000.0070.59705.71Form 13
Your Advocates Ltd., Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com12,194Decreased-26.716.018,605,000.0020.55705.67Form 13
Weaver Consulting Group12-31-2020Com717Increased19.300.32506,000.0096.12705.72Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock160Maintained0.000.09113,000.0063.77706.25Form 13
Austin Private Wealth, Llc12-31-2020Com1,544Increased5.540.321,090,000.0073.57705.96Form 13
Key Financial Inc12-31-2020Com215Maintained0.000.11152,000.000.00706.98Form 13
Verde Capital Management12-31-2020Com6,140Increased4.712.164,333,000.0072.22705.70Form 13
Epg Wealth Management Llc12-31-2020Stock595Maintained0.000.25420,000.000.00705.88Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com10,999New!0.000.947,762,000.000.00705.70Form 13
Petix & Botte Co12-31-2020Com565Decreased-5.040.30399,000.0055.86706.19Form 13
Magnolia Capital Advisors Llc12-31-2020Equity728New!0.000.33514,000.000.00706.04Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,865Increased10.880.881,316,000.0082.27705.63Form 13
Waypoint Wealth Partners Inc.12-31-2020Com2,000New!0.001.111,411,000.000.00705.50Form 13
Bellwether Advisors, Llc12-31-2020Stock823New!0.000.26580,000.000.00704.74Form 13
Planned Solutions, Inc.12-31-2020Stock133Maintained0.000.0894,000.0064.91706.77Form 13
Marshall Financial Group Llc12-31-2020Com619New!0.000.29437,000.000.00705.98Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock105New!0.000.0674,000.000.00704.76Form 13
Apeiron Capital Ltd12-31-2020Com55,000New!0.009.9938,812,000.000.00705.67Form 13
Central Trust Co12-31-2020Common Stock4,890Increased2.439.993,451,000.0068.511,425.65Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock7,500New!0.000.085,293,000.000.00705.73Form 13
Fisher Asset Management, Llc12-31-2020Com4,520Increased26.290.003,190,000.00107.82705.75Form 13
Royal London Asset Management Ltd12-31-2020Com274,523Decreased-10.491.02193,636,000.0050.71705.35Form 13
Qci Asset Management Inc/ny12-31-2020Com375New!0.000.02265,000.000.00706.67Form 13
Schmidt P J Investment Management Inc12-31-2020Com1,141Decreased-9.440.20905,000.0069.16793.16Form 13
Victory Capital Management Inc12-31-2020Com587,544Decreased-22.440.46414,612,000.0027.57705.67Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com28,010New!0.001.1819,765,000.000.00705.64Form 13
Tufton Capital Management12-31-2020Com300New!0.000.04211,000.000.00703.33Form 13
Jag Capital Management, Llc12-31-2020Com2,651New!0.000.171,871,000.000.00705.77Form 13
America First Investment Advisors, Llc12-31-2020Com370Maintained0.000.08261,000.0064.15705.41Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com927Increased10.490.06654,000.0081.67705.50Form 13
Alphamark Advisors, Llc12-31-2020Com608Decreased-0.339.99429,000.0063.74705.59Form 13
Novare Capital Management Llc12-31-2020Com371Decreased-23.510.03262,000.0025.96706.20Form 13
Hanson & Doremus Investment Management12-31-2020Common3Maintained0.000.002,000.00100.00666.67Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com651Decreased-35.930.02460,000.005.50706.61Form 13
Aspiriant, Llc12-31-2020Com860Increased13.910.04607,000.0087.35705.81Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,800Decreased-1.001.236,210,000.0062.86705.68Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,350Increased13.920.44953,000.0087.231,412.43Form 13
Vicus Capital12-31-2020Com603Decreased-30.610.05426,000.0014.21706.47Form 13
Assenagon Asset Management S.a.12-31-2020Com1,217Maintained0.000.37859,000.000.00705.83Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com1,950Increased7.730.151,376,000.0077.32705.64Form 13
Jfs Wealth Advisors, Llc12-31-2020Com491Increased439.560.07346,000.00787.18704.68Form 13
Harvest Investment Services, Llc12-31-2020Com637Decreased-31.800.23449,000.0012.25704.87Form 13
Heritage Wealth Advisors12-31-2020Com175Decreased-24.240.01123,000.00-99.88702.86Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,555Maintained0.000.381,097,000.0064.47705.47Form 13
Abacus Planning Group, Inc.12-31-2020Com350New!0.000.08247,000.000.00705.71Form 13
Intersect Capital Llc12-31-2020Com2,427Increased5.480.381,713,000.0073.56705.81Form 13
Colorado Capital Management, Inc.12-31-2020Com2,548Decreased-5.661.301,792,000.0054.48703.30Form 13
Curtis Advisory Group, Llc12-31-2020Com421Maintained0.000.14297,000.000.00705.46Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com11,067Decreased-27.410.657,810,000.0019.42705.70Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,590Decreased-5.970.492,533,000.0054.64705.57Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com148,073Decreased-2.940.64104,490,000.0059.651,411.33Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock213Increased1.430.09150,000.0066.67704.23Form 13
Ae Wealth Management Llc12-31-2020Com45,620Increased0.480.3732,193,000.0065.29705.68Form 13
Avestar Capital, Llc12-31-2020Com5,678Increased5.771.114,007,000.0077.62705.71Form 13
Milestone Resources Group Ltd12-31-2020Com14New!0.000.0010,000.000.00714.29Form 13
Crescent Grove Advisors, Llc12-31-2020Comm2,490Increased0.400.231,757,000.0065.13705.62Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com2,015Increased5.220.681,422,000.0072.99705.71Form 13
Watchman Group, Inc.12-31-2020Com1,130Increased2.260.53797,000.0068.14705.31Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,502Increased0.991.503,882,000.0066.11705.56Form 13
Signify Wealth12-31-2020Com769New!0.000.43543,000.000.00706.11Form 13
Absher Wealth Management, Llc12-31-2020Com2,040Increased246.940.301,440,000.00126.77705.88Form 13
Hya Advisors, Inc12-31-2020Stock365New!0.000.14258,000.000.00706.85Form 13
Hemington Wealth Management12-31-2020Com873New!0.000.29616,000.000.00705.61Form 13
Falcon Wealth Planning12-31-2020Com660New!0.000.26466,000.000.00706.06Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com55New!0.000.0239,000.000.00709.09Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2,620New!0.001.531,849,000.000.00705.73Form 13
Roman Butler Fullerton & Co12-31-2020Com386New!0.000.16272,000.000.00704.66Form 13
State Of Michigan Retirement System12-31-2020Com190,700New!0.000.93134,571,000.000.00705.67Form 13
Old Second National Bank Of Aurora12-31-2020Com4Maintained0.000.003,000.0050.00750.00Form 13
Hartford Investment Management Co12-31-2020Com88,278New!0.001.6762,295,000.000.00705.67Form 13
Girard Partners Ltd.12-31-2020Stock7,138Increased1.480.785,037,000.0066.95705.66Form 13
Cabot Wealth Management Inc12-31-2020Com11,210Decreased-29.611.227,911,000.0015.79705.71Form 13
Duncker Streett & Co Inc12-31-2020Com113Decreased-13.080.0280,000.0042.86707.96Form 13
Howard Capital Management12-31-2020Com2,206Decreased-4.710.171,557,000.0056.80705.80Form 13
First Trust Advisors Lp12-31-2020Com470,641Increased4.770.44332,117,000.0072.33705.67Form 13
British Columbia Investment Management Corp12-31-2020Com126,219Decreased-2.050.6289,069,000.0061.11705.67Form 13
Grimes & Company, Inc.12-31-2020Com2,180Decreased-11.710.081,538,000.0045.23705.50Form 13
Ashfield Capital Partners, Llc12-31-2020Com6,573Decreased-3.180.384,638,000.0059.22705.61Form 13
Envestnet Asset Management Inc12-31-2020Com111,024Increased39.960.0678,346,000.00130.22705.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com46,169Increased11.570.9332,580,000.0083.52705.67Form 13
Gfs Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.12-31-2020Com765New!0.000.04540,000.000.00705.88Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com3,040Increased23.230.542,145,000.00102.74705.59Form 13
Wespac Advisors, Llc12-31-2020Com2,349Increased81.111.281,658,000.00198.20705.83Form 13
Simplex Trading, Llc12-31-2020Com125,420Decreased-4.240.1188,505,000.0057.52705.67Form 13
Sfmg, Llc12-31-2020Com2,397Increased3.770.211,691,000.0070.64705.47Form 13
Day & Ennis, Llc12-31-2020Com456New!0.000.13322,000.000.00706.14Form 13
Jackson Wealth Management, Llc12-31-2020Com1,022Maintained0.000.10721,000.000.00705.48Form 13
Callan Capital, Llc12-31-2020Com1,918Maintained0.000.281,353,000.0064.40705.42Form 13
Ascent Wealth Partners, Llc12-31-2020Com4,577Decreased-5.760.723,229,000.0054.94705.48Form 13
Amf Pensionsforsakring Ab12-31-2020Com500,853Increased3.052.89353,437,000.0069.50705.67Form 13
Telos Capital Management, Inc.12-31-2020Com495Maintained0.000.05349,000.0064.62705.05Form 13
Acg Wealth12-31-2020Com11,814Increased1.041.158,337,000.0066.21705.69Form 13
Empowered Funds, Llc12-31-2020Com2,910Decreased-15.060.392,053,000.0039.66705.50Form 13
Cwh Capital Management, Inc.12-31-2020Com855Maintained0.000.25603,000.0064.31705.26Form 13
Rfg Advisory, Llc12-31-2020Com3,690Decreased-8.300.423,247,000.0088.12879.95Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com122New!0.000.0486,000.000.00704.92Form 13
Sitrin Capital Management Llc12-31-2020Com1,070Maintained0.000.38755,000.0070.05705.61Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,251Maintained0.000.531,588,000.0064.39705.46Form 13
Parallel Advisors, Llc12-31-2020Stock10,784Decreased-14.410.417,610,000.0040.77705.68Form 13
Glenview Trust Co12-31-2020Com885Decreased-1.670.03625,000.0061.92706.21Form 13
Ahrens Investment Partners Llc12-31-2020Com860Decreased-36.670.33607,000.004.12705.81Form 13
Wsfs Capital Management, Llc12-31-2020Com1,325Increased8.160.46935,000.0077.76705.66Form 13
Cordatus Wealth Management Llc12-31-2020Com2,737Decreased-3.760.821,931,000.0058.28705.52Form 13
Mps Loria Financial Planners, Llc12-31-2020Com348Increased9.430.11254,000.0086.76729.89Form 13
Successful Portfolios Llc12-31-2020Com422New!0.000.21298,000.000.00706.16Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Com1,160New!0.000.88819,000.000.00706.03Form 13
Bedel Financial Consulting, Inc.12-31-2020Com774Increased2.520.24546,000.0068.52705.43Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock750New!0.000.15529,000.000.00705.33Form 13
Claret Asset Management Corp12-31-2020Com2,181Decreased-32.480.301,539,000.0011.04705.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,191Increased50.760.45840,000.00147.79705.29Form 13
Treasurer Of The State Of North Carolina12-31-2020Com318,770Increased2.651.50224,946,000.0068.85705.67Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,003Decreased-13.610.16708,000.0042.17705.88Form 13
Howard Wealth Management, Llc12-31-2020Com1,530Decreased-6.420.671,079,000.0053.92705.23Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,022Decreased-11.520.22864,000.0074.19845.40Form 13
Gyl Financial Synergies, Llc12-31-2020Com332New!0.000.13234,000.000.00704.82Form 13
Howard Financial Services, Ltd.12-31-2020Com925Decreased-8.870.34653,000.0050.11705.95Form 13
Rba Wealth Management, Llc12-31-2020Com1,477Decreased-6.220.631,042,000.0054.14705.48Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,776Decreased-21.310.311,253,000.0029.44705.52Form 13
Savior Llc12-31-2020Com215Increased834.780.12152,000.00508.00706.98Form 13
Skyoak Wealth, Llc12-31-2020Com3,766Decreased-0.210.832,658,000.0064.18705.79Form 13
S.a. Mason Llc12-31-2020Com310Increased8.770.18219,000.0079.51706.45Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com81Decreased-19.000.0757,000.0032.56703.70Form 13
Royal Fund Management, Llc12-31-2020Com4,268Decreased-3.460.643,011,000.0058.81705.48Form 13
Berger Financial Group, Inc12-31-2020Com1,086New!0.000.13766,000.000.00705.34Form 13
Tennessee Valley Asset Management Partners12-31-2020Com848New!0.000.14598,000.000.00705.19Form 13
Dcm Advisors, Llc12-31-2020Com1,400New!0.000.58988,000.000.00705.71Form 13
M. Kulyk & Associates, Llc12-31-2020Com320New!0.000.13226,000.000.00706.25Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock30New!0.009.9925,925,000.000.00864,166.67Form 13
Peak Financial Advisors Llc12-31-2020Com1,000New!0.000.00706,000.000.00706.00Form 13
Novak Financial Planning, Llc12-31-2020Com434New!0.000.18306,000.000.00705.07Form 13
Addison Advisors Llc12-31-2020Com10New!0.000.017,000.000.00700.00Form 13
Triagen Wealth Management Llc12-31-2020Com3,620New!0.001.502,555,000.000.00705.80Form 13
Chase Investment Counsel Corp12-31-2020Com3,000Maintained0.000.932,117,000.0064.49705.67Form 13
Bank Of The West12-31-2020Com345Decreased-40.520.03243,000.00-2.41704.35Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock705Maintained0.000.01497,000.0064.57704.96Form 13
Mufg Americas Holdings Corp12-31-2020Com22New!0.000.0016,000.000.00727.27Form 13
Cibc Asset Management Inc12-31-2020Com131,261Increased36.380.4492,627,000.00124.33705.67Form 13
Check Capital Management Inc/ca12-31-2020Com500Maintained0.000.02353,000.0064.19706.00Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com325New!0.000.03229,000.000.00704.62Form 13
Wade G W & Inc12-31-2020Com3,674Increased11.270.162,593,000.0082.99705.77Form 13
Trust Co Of Vermont12-31-2020Com5,992Decreased-14.640.344,228,000.0040.371,410.62Form 13
Prentiss Smith & Co Inc12-31-2020Com305New!0.000.10215,000.000.00704.92Form 13
Country Trust Bank12-31-2020Common Stock800Decreased-40.300.02565,000.00-1.74706.25Form 13
Private Wealth Partners, Llc12-31-2020Com308New!0.000.02217,000.000.00704.55Form 13
Parsec Financial Management, Inc.12-31-2020Com1,134Decreased-3.080.04800,000.0059.36705.47Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com2,036Decreased-22.880.101,437,000.0026.83705.80Form 13
Hartford Financial Management Inc.12-31-2020Com145Maintained0.000.03102,000.0064.52703.45Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,856Decreased-6.590.121,310,000.0053.76705.82Form 13
Alps Advisors Inc12-31-2020Com56,638Increased25.680.4539,968,000.00106.73705.67Form 13
Valmark Advisers, Inc.12-31-2020Com2,012Increased36.130.031,420,000.00123.97705.77Form 13
Sandy Spring Bank12-31-2020Com3,697Increased51.950.162,608,000.00149.812,116.23Form 13
Savant Capital, Llc12-31-2020Com2,326Increased38.950.101,641,000.00128.55705.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com465,187Decreased-4.571.16328,269,000.0056.97705.67Form 13
Kessler Investment Group, Llc12-31-2020Com85Decreased-98.440.0660,000.00-97.43705.88Form 13
Ibex Investors Llc12-31-2020Com1,000New!0.000.28706,000.000.00706.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com365Increased52.720.07258,000.00150.49706.85Form 13
Financial Management Professionals, Inc.12-31-2020Com743Increased9.260.15524,000.0079.45705.25Form 13
Focused Wealth Management, Inc12-31-2020Com7,241Decreased-15.520.995,110,000.0038.97705.70Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,536Decreased-1.980.161,084,000.0061.31705.73Form 13
Chicago Wealth Management, Inc.12-31-2020Com1,400Decreased-6.670.91988,000.0053.42705.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,488Increased647.780.291,545,000.00115.48748.35Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,814Increased2.010.454,808,000.0067.76705.61Form 13
Barber Financial Group, Inc.12-31-2020Com3,393Increased0.680.442,394,000.0065.56705.57Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,125Increased0.990.311,016,000.00112.5533,134.29Form 13
Brightworth12-31-2020Com310New!0.000.02219,000.000.00706.45Form 13
20/20 Capital Management, Inc.12-31-2020Com1,752Increased33.840.451,529,000.00172.06872.72Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com853Decreased-1.390.20602,000.0062.26705.74Form 13
Physicians Financial Services, Inc.12-31-2020Com1,280Decreased-37.250.44903,000.003.20705.47Form 13
Institutional & Family Asset Management, Llc12-31-2020Com956Increased15.040.14675,000.0089.08706.07Form 13
Almanack Investment Partners, Llc.12-31-2020Com566New!0.000.05399,000.000.00704.95Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com25Maintained0.000.0118,000.0063.64720.00Form 13
Flaharty Asset Management, Llc12-31-2020Com804New!0.000.14567,000.000.00705.22Form 13
Shilanski & Associates, Inc.12-31-2020Com350New!0.000.15247,000.000.00705.71Form 13
White Lighthouse Investment Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,260Decreased-60.330.07889,000.00-34.78705.56Form 13
Gables Capital Management Inc.12-31-2020Com500Decreased-37.500.21353,000.002.92706.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock774New!0.000.08546,000.000.00705.43Form 13
Discovery Value Fund12-31-2020Com1,039,049Decreased-12.159.99733,226,000.0044.51705.67Form 13
Essex Savings Bank12-31-2020Common Stock828Increased320.300.26584,000.00175.47705.31Form 13
Canton Hathaway, Llc12-31-2020Com225New!0.000.05159,000.000.00706.67Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com1,400New!0.000.62988,000.000.00705.71Form 13
Sage Rhino Capital Llc12-31-2020Com7,599Decreased-23.902.125,362,000.0077.26705.62Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samson Rock Capital Llp12-31-2020Com3,600New!0.001.492,540,000.000.00705.56Form 13
Future Financial Wealth Managment Llc12-31-2020Stock750New!0.000.05529,000.000.00705.33Form 13
Pax Financial Group, Llc12-31-2020Com2,484Increased57.220.551,753,000.00158.55705.72Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,175Maintained0.000.00829,000.0064.48705.53Form 13
Intrua Financial, Llc12-31-2020Com2,187Decreased-20.650.651,543,000.0037.03705.53Form 13
Act Wealth Management, Llc12-31-2020Com940New!0.000.43663,000.000.00705.32Form 13
Baker Tilly Financial, Llc12-31-2020Com5,488New!0.001.203,873,000.000.00705.72Form 13
Db Wealth Management Group, Llc12-31-2020Com75New!0.000.0453,000.000.00706.67Form 13
Bailard, Inc.12-31-2020Com1,547Increased5.020.051,092,000.0072.78705.88Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com330New!0.000.14233,000.000.00706.06Form 13
Stonex Group Inc.12-31-2020Com2,726Increased27.030.001,924,000.00108.90705.80Form 13
Prio Wealth Limited Partnership12-31-2020Com4,780Decreased-9.980.133,373,000.0048.07705.65Form 13
Everett Harris & Co /ca/12-31-2020Com860Decreased-10.420.01607,000.0047.33705.81Form 13
Atwood & Palmer Inc12-31-2020Com895Increased2.290.07632,000.0068.53706.15Form 13
Sigma Investment Counselors Inc12-31-2020Com2,103Increased12.460.131,484,000.0085.04705.66Form 13
Nottingham Advisors, Inc.12-31-2020Com350New!0.000.04247,000.000.00705.71Form 13
Los Angeles Capital Management Llc12-31-2020Com586,623Increased77.801.77413,962,000.00192.46705.67Form 13
Regentatlantic Capital Llc12-31-2020Com9,403Increased95.610.266,635,000.00221.77705.63Form 13
Texas Permanent School Fund12-31-2020Com133,702New!0.001.1994,350,000.000.001,411.38Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks7,642Increased45.299.995,393,000,000.00138.95705,705.31Form 13
Sg Americas Securities, Llc12-31-2020Com987,477Increased111.823.72696,833,000.00248.42705.67Form 13
Advisornet Financial, Inc12-31-2020Stock29,934Decreased-11.021.7021,124,000.0046.36705.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com142,789Increased4.019.99100,762,000.0071.08705.67Form 13
Apriem Advisors12-31-2020Com30,693Increased0.273.8621,659,000.0064.93705.67Form 13
Wealthtrust Axiom Llc12-31-2020Com502Maintained0.000.13354,000.0064.65705.18Form 13
Intact Investment Management Inc.12-31-2020Com3,000New!0.000.072,116,000.000.00705.33Form 13
National Asset Management, Inc.12-31-2020Com27,586Increased16.131.0419,467,000.0065.94705.68Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,264Decreased-27.440.261,598,000.0019.34705.83Form 13
Daiwa Securities Group Inc.12-31-2020Com88,690Increased417.440.4962,532,000.00596.271,400.32Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,180Increased4.420.06833,000.0071.75705.93Form 13
Clear Harbor Asset Management, Llc12-31-2020Com792Increased5.320.07493,000.00-99.85755.20Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,092Increased584.281.352,888,000.00347.06705.77Form 13
Executive Wealth Management, Llc12-31-2020Com800Increased36.290.07564,000.00124.70705.00Form 13
Newsquare Capital Llc12-31-2020Stock69Increased7.810.0149,000.0081.48710.14Form 13
Wealthstone, Inc.12-31-2020Equities3,358Increased1.910.842,370,000.0067.61705.78Form 13
Foundry Partners, Llc12-31-2020Com779New!0.000.02550,000.000.00706.03Form 13
Lvw Advisors, Llc12-31-2020Com466New!0.000.07329,000.000.00706.01Form 13
Sva Wealth Management, Llc12-31-2020Com1,048Decreased-4.290.06740,000.0057.45706.11Form 13
Fragasso Group Inc.12-31-2020Com762Increased2.280.08538,000.0068.12706.04Form 13
Barry Investment Advisors, Llc12-31-2020Com736Increased0.140.15519,000.0064.76705.16Form 13
Capital Planning Advisors, Llc12-31-2020Com2,281Increased17.150.401,610,000.0092.81705.83Form 13
Glassman Wealth Services12-31-2020Com3,909Increased5.050.642,758,000.0072.81705.55Form 13
Ellevest, Inc.12-31-2020Stock2,418Increased10.160.251,706,000.0081.10705.54Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,416Decreased-0.410.241,705,000.0063.78705.71Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,629Increased22.480.081,150,000.00101.40705.95Form 13
Lyell Wealth Management, Lp12-31-2020Com2,905Increased1.750.332,050,000.0067.35705.68Form 13
Rb Capital Management, Llc12-31-2020Com802Decreased-9.580.26566,000.0049.74705.74Form 13
Good Life Advisors, Llc12-31-2020Com2,897Increased34.620.482,047,000.00122.74706.59Form 13
Hcr Wealth Advisors12-31-2020Com4,827Decreased-3.500.713,406,000.0058.79705.61Form 13
Doyle Wealth Management12-31-2020Com981New!0.000.07692,000.000.00705.40Form 13
Legacy Financial Strategies, Llc12-31-2020Com600Decreased-18.920.22423,000.0033.44705.00Form 13
Foresight Wealth Management, Llc12-31-2020Com1,076Increased2.180.20759,000.0067.92705.39Form 13
Trustcore Financial Services, Llc12-31-2020Com1,597Increased197.950.141,127,000.0094.65705.70Form 13
Tlwm12-31-2020Com1,490Maintained0.000.421,051,000.0081.83705.37Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com399New!0.000.15281,000.000.001,407.14Form 13
Altium Wealth Management Llc12-31-2020Com3,498Increased540.660.222,468,000.00318.31705.55Form 13
Delta Investment Management, Llc12-31-2020Com5,602Increased232.461.273,953,000.00447.51705.64Form 13
Laurel Wealth Advisors Llc12-31-2020Com148Maintained0.000.03104,000.000.00702.70Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock20New!0.000.0014,000.000.00700.00Form 13
Clarity Wealth Advisors, Llc12-31-2020Com3,127Increased1.791.342,206,000.0067.50705.47Form 13
Anderson Fisher Llc12-31-2020Com1,127Increased240.480.22795,000.00122.69705.41Form 13
Tbh Global Asset Management, Llc12-31-2020Com418Decreased-16.230.09295,000.0037.85705.74Form 13
Maryland State Retirement & Pension System12-31-2020Com12,262New!0.001.9610,263,000.000.00836.98Form 13
Camden Capital, Llc12-31-2020Com3,276Increased14.510.742,312,000.0088.43705.74Form 13
Steel Peak Wealth Management Llc12-31-2020Com44,110Increased812.312.3826,187,000.00401.57705.66Form 13
Jsf Financial, Llc12-31-2020Com400New!0.000.20282,000.000.00705.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,239Increased459.970.142,991,000.00266.10705.59Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,306New!0.001.19922,000.000.00705.97Form 13
Aaron Wealth Advisors Llc12-31-2020Com595New!0.000.15419,000.000.00704.20Form 13
Founders Financial Alliance, Llc12-31-2020Com701New!0.000.25496,000.000.0010,175.48Form 13
Running Point Capital Advisors, Llc12-31-2020Com360New!0.000.15254,000.000.00705.56Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com5,480New!0.003.663,867,000.000.00705.66Form 13
Wealth Management Partners, Llc12-31-2020Com2,875New!0.001.992,539,000.000.00883.13Form 13
Latitude Advisors, Llc12-31-2020Com315New!0.000.20222,000.000.00704.76Form 13
Searcy Financial Services Inc /adv12-31-2020Com1,060Increased64.600.45748,000.00171.01705.66Form 13
Us Bancorp \de\12-31-2020Common Stock64,151Decreased-3.060.0945,426,000.0056.9834,118.82Form 13
Searle & Co.12-31-2020Com980Decreased-14.780.33692,000.0040.37706.12Form 13
St Germain D J Co Inc12-31-2020Com680Maintained0.000.03480,000.0064.38705.88Form 13
Fure Financial Corp12-31-2020Com47Maintained0.000.0233,000.0065.00702.13Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com4,562Increased23.970.083,219,000.00103.86705.61Form 13
Umb Bank N A/mo12-31-2020Common1,008New!0.000.02711,000.000.00705.36Form 13
Bell Bank12-31-2020Com1,780New!0.000.191,256,000.000.00705.62Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com1,435Increased86.850.131,012,000.00207.60705.23Form 13
Adell Harriman & Carpenter Inc12-31-2020Com2,877Increased3.609.992,030,212,000.0070.41705,669.79Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jd Capital Management Llc12-31-2020Com2,600Decreased-89.600.791,835,000.00-82.89705.77Form 13
Regions Financial Corp12-31-2020Com5,512Decreased-25.910.033,890,000.0021.871,411.46Form 13
Motco12-31-2020Com5Maintained0.000.004,000.00100.00800.00Form 13
Essex Financial Services, Inc.12-31-2020Com10,284Increased11.351.447,293,000.0084.07709.16Form 13
Aldebaran Financial Inc.12-31-2020Com942Decreased-11.300.62665,000.0045.83705.94Form 13
Aperio Group, Llc12-31-2020Com462,507Increased21.630.96326,377,000.00100.061,411.18Form 13
Blackrock Inc.12-31-2020Com50,080,395Increased31.721.1435,340,232,000.00116.6714,816.44Form 13
American Investment Services, Inc.12-31-2020Com5,975Decreased-3.241.284,216,000.0059.15705.61Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,459Increased132.320.121,030,000.00282.901,415.39Form 13
Indexiq Advisors Llc12-31-2020Com28,475Increased20.780.7420,094,000.0098.68705.67Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com800New!0.000.56565,000.000.00706.25Form 13
Convergence Investment Partners, Llc12-31-2020Com1,305Decreased-41.220.46921,000.00-3.26705.75Form 13
Northcoast Asset Management Llc12-31-2020Com9,483Increased17.490.306,693,000.0093.27705.79Form 13
Northwest Bancshares, Inc.12-31-2020Com525Maintained0.000.09370,000.0064.44704.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,761,267Decreased-9.661.712,654,213,000.0048.61705.67Form 13
Crystal Rock Capital Management12-31-2020Com2,875Decreased-13.531.162,029,000.0042.29705.74Form 13
United Asset Strategies, Inc.12-31-2020Com2,638Decreased-17.560.291,862,000.0060.79705.84Form 13
Hudock, Inc.12-31-2020Com305Decreased-33.700.07215,000.009.14704.92Form 13
Catalyst Capital Advisors Llc12-31-2020Com543New!0.000.02383,000.000.00705.34Form 13
Litman Gregory Asset Management Llc12-31-2020Stock490Decreased-2.000.06346,000.0060.93706.12Form 13
Sns Financial Group, Llc12-31-2020Com3,824Increased407.160.392,698,000.00231.45705.54Form 13
Swiss National Bank12-31-2020Com2,816,265Decreased-2.481.411,987,354,000.0060.41705.67Form 13
Tortoise Investment Management, Llc12-31-2020Com1,100Increased0.920.18776,000.0065.81705.45Form 13
Granite Point Capital Management, L.p.12-31-2020Com284,500New!0.009.99200,763,000.000.001,411.27Form 13
Malaga Cove Capital, Llc12-31-2020Com8,087Decreased-8.142.825,998,000.0058.80741.68Form 13
Next Financial Group, Inc12-31-2020Com15,853Increased4.311.0711,187,000.0071.581,410.60Form 13
Hyperion Asset Management Ltd12-31-2020Com326,716Increased0.809.99230,554,000.0065.80705.67Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com1,940Decreased-16.340.341,369,000.0037.59705.67Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,778Decreased-2.840.431,255,000.0059.87705.85Form 13
Blue Chip Partners, Inc.12-31-2020Com291Decreased-15.650.03205,000.0038.51704.47Form 13
Private Advisory Group Llc12-31-2020Com4,608Decreased-16.491.073,252,000.0037.39705.73Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,925Maintained0.000.634,974,000.000.00839.49Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,850Increased0.650.422,717,000.0065.57705.71Form 13
Roble, Belko & Company, Inc12-31-2020Com57Increased3.640.0140,000.0066.67701.75Form 13
D'orazio & Associates, Inc.12-31-2020Com1,162Decreased-38.710.27820,000.000.86705.68Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com1,761New!0.000.991,242,000.000.00705.28Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock60Maintained0.000.0342,000.0061.54700.00Form 13
Mcilrath & Eck, Llc12-31-2020Com480Increased1271.430.13339,000.00792.11706.25Form 13
Trilogy Capital Inc.12-31-2020Com1,076Decreased-4.860.06759,000.0056.49705.39Form 13
Claraphi Advisory Network, Llc12-31-2020Com36,972Increased393.097.1026,090,000.00222.26705.67Form 13
Chesapeake Wealth Management12-31-2020Com1,340Maintained0.000.32946,000.0064.52705.97Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock1,737Increased13.010.431,226,000.0086.04705.81Form 13
Silvant Capital Management Llc12-31-2020Com2,443New!0.000.291,724,000.000.00705.69Form 13
Insight Wealth Strategies, Llc12-31-2020Com870Maintained0.000.10614,000.0064.61705.75Form 13
Costello Asset Management, Inc12-31-2020Com253Increased532.500.14179,000.00952.94707.51Form 13
Magnus Financial Group Llc12-31-2020Com7,714Increased18.800.545,444,000.0095.41705.73Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com75New!0.000.0453,000.000.00706.67Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com310New!0.000.10219,000.000.00706.45Form 13
Semmax Financial Advisors Inc.12-31-2020Com300Maintained0.000.09212,000.0064.34706.67Form 13
Core Wealth Advisors, Inc.12-31-2020Com95Maintained0.000.0667,000.0063.41705.26Form 13
Rda Financial Network12-31-2020Com319New!0.000.00225,000.000.00705.33Form 13
Tcf National Bank12-31-2020Common Stock1,090Increased32.120.08769,000.00117.23705.50Form 13
Banque Cantonale Vaudoise12-31-2020Com19,292Decreased-2.690.7513,614,000.0059.28705.68Form 13
Capital Wealth Alliance, Llc12-31-2020Com785Maintained0.000.50685,000.000.00872.61Form 13
Ballast Advisors Llc12-31-2020Com570Increased6.540.21402,000.0074.78705.26Form 13
Consolidated Planning Corp12-31-2020Com1,311Increased1.160.60925,000.0066.37705.57Form 13
Himension Fund12-31-2020Com18,394New!0.004.3612,980,000.000.00705.66Form 13
Af Advisors, Inc.12-31-2020Com398New!0.000.14283,000.000.00711.06Form 13
Am Investment Strategies Llc12-31-2020Com1,660Increased0.060.001,171,000.0064.47705.42Form 13
Cypress Point Wealth Management, Llc12-31-2020Com5,090New!0.005.463,592,000.000.00705.70Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,252Increased0.090.471,589,000.0076.36705.60Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common146New!0.000.07102,000.000.001,365.97Form 13
Kavar Capital Partners Group, Llc12-31-2020Com1,533New!0.000.311,082,000.000.00705.81Form 13
Phoenix Wealth Advisors12-31-2020Com3,467New!0.001.862,447,000.000.00705.80Form 13
Rwm Asset Management, Llc12-31-2020Com230New!0.000.03162,000.000.00704.35Form 13
Financial Avengers, Inc.12-31-2020Common Stock7,067New!0.004.094,987,000.000.00705.67Form 13
Cowa, Llc12-31-2020Com106New!0.000.0675,000.000.00707.55Form 13
San Luis Wealth Advisors Llc12-31-2020Com3,486New!0.001.592,460,000.000.00705.68Form 13
Pitcairn Co12-31-2020Com3,488Increased18.400.192,461,000.0094.70705.56Form 13
Jennison Associates Llc12-31-2020Com12,121,582Decreased-35.336.108,553,837,000.006.381,411.34Form 13
Lincoln National Corp12-31-2020Com9,947Increased26.990.197,019,000.00108.841,411.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com775New!0.000.01547,000.000.00705.81Form 13
Lincoln Capital Corp12-31-2020Com1,150Maintained0.000.53812,000.0064.71706.09Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com470New!0.000.05332,000.000.00706.38Form 13
Sumitomo Life Insurance Co12-31-2020Common14,586Decreased-11.670.4310,293,000.0045.28705.68Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com555Maintained0.000.23392,000.0064.71706.31Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,502Decreased-1.280.404,588,000.0062.41705.63Form 13
Securian Asset Management, Inc12-31-2020Com69,021New!0.001.1048,706,000.000.00705.67Form 13
Advanced Asset Management Advisors Inc12-31-2020Com540Maintained0.000.09381,000.0064.22705.56Form 13
Compton Capital Management Inc /ri12-31-2020Com1,200Maintained0.000.29847,000.0064.47705.83Form 13
Alliancebernstein L.p.12-31-2020Com1,129,307Increased131.910.38796,918,000.00281.46705.67Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com1,640Maintained0.000.111,157,000.0064.35705.49Form 13
Stevens Capital Management Lp12-31-2020Com1,100Decreased-84.290.38776,000.00-74.16705.45Form 13
Cypress Capital Management Llc12-31-2020Com1,300Maintained0.000.12917,000.0064.34705.38Form 13
Agf Investments Inc.12-31-2020Com2,350Increased174.530.011,658,000.00351.77705.53Form 13
Greenleaf Trust12-31-2020Com6,803Increased22.750.064,801,000.00101.89705.72Form 13
Beaumont Financial Partners, Llc12-31-2020Com416New!0.000.03294,000.000.00706.73Form 13
Employers Holdings, Inc.12-31-2020Com2,529New!0.001.081,785,000.000.00705.81Form 13
Stockman Wealth Management, Inc.12-31-2020Com680Increased3.030.15480,000.0069.61705.88Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com401New!0.000.05283,000.000.00705.74Form 13
Choate Investment Advisors12-31-2020Com1,905Increased4.380.081,344,000.0071.65705.51Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock154Increased54.000.00109,000.00153.49707.79Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com49,413Increased15.810.1134,869,000.0090.49705.66Form 13
Strategic Financial Services, Inc,12-31-2020Com2,451Decreased-7.510.161,730,000.0052.15705.83Form 13
Ima Wealth, Inc.12-31-2020Com405Maintained0.000.08286,000.0064.37706.17Form 13
Agf Investments Llc12-31-2020Com1,724Decreased-3.090.141,217,000.0059.50705.92Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,674Decreased-13.380.081,887,000.0042.52705.68Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock396New!0.000.07279,000.000.00704.55Form 13
Windsor Capital Management, Llc12-31-2020Com375Decreased-21.050.10264,000.0030.05704.00Form 13
Trivest Advisors Ltd12-31-2020Com326,200Increased72.599.99230,190,000.00183.89705.67Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,608Increased19.370.163,957,000.0096.38705.60Form 13
Madrona Financial Services, Llc12-31-2020Com975Increased4.280.38688,000.0071.57705.64Form 13
Naples Global Advisors, Llc12-31-2020Com1,027Decreased-63.800.12725,000.00-40.43705.94Form 13
Balentine Llc12-31-2020Com1,337New!0.000.04943,000.000.00705.31Form 13
Crossvault Capital Management Llc12-31-2020Com425New!0.000.11300,000.000.00705.88Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,757Decreased-12.360.493,426,000.0051.33720.20Form 13
Ipg Investment Advisors Llc12-31-2020Com907Decreased-41.370.15640,043,000.00-3.56705,670.34Form 13
Schnieders Capital Management Llc12-31-2020Com735Decreased-18.510.17519,000.0034.11706.12Form 13
Fagan Associates, Inc.12-31-2020Com1,095New!0.000.19773,000.000.00705.94Form 13
Teamwork Financial Advisors, Llc12-31-2020Com908Decreased-70.550.15641,000.00-51.55705.95Form 13
Aimz Investment Advisors, Llc12-31-2020Com1,750Increased391.570.651,235,000.00221.61705.71Form 13
Northrock Partners, Llc12-31-2020Com4,663Decreased-15.600.323,291,000.0038.86705.77Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,860Increased2.880.932,018,000.0069.15705.59Form 13
Mv Capital Management, Inc.12-31-2020Com750Maintained0.000.10529,000.0064.29705.33Form 13
Vident Investment Advisory, Llc12-31-2020Com1,713Increased105.400.051,208,000.00237.43705.20Form 13
Landmark Financial Advisors, Llc12-31-2020Com303New!0.000.14246,000.000.00811.88Form 13
Lido Advisors, Llc12-31-2020Com38,453Decreased-40.970.9127,135,000.00-2.90705.67Form 13
Highland Private Wealth Management12-31-2020Com4,174Increased30.440.502,945,000.00114.491,411.01Form 13
Kelman-lazarov, Inc.12-31-2020Com2,000Maintained0.000.541,411,000.0064.45705.50Form 13
Simmons Bank12-31-2020Common Stock390New!0.000.02275,000.000.00705.13Form 13
Redw Wealth Llc12-31-2020Com1,215Maintained0.000.32857,000.0064.49705.35Form 13
Jacobi Capital Management Llc12-31-2020Com1,999Increased54.010.221,411,000.00153.32705.85Form 13
Sloy Dahl & Holst, Llc12-31-2020Com115,098Increased62.919.9980,271,000.001.09697.41Form 13
Resources Investment Advisors, Llc.12-31-2020Com83,959Increased1.639.9910,766,000.0089.681,937.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Com16,987Decreased-15.821.4911,987,000.0038.47705.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock117,686Increased8.620.1581,974,000.0079.805,591.93Form 13
Omnia Family Wealth, Llc12-31-2020Equity573New!0.009.99404,349,000.000.00705,670.16Form 13
Managed Account Services Inc12-31-2020Com440New!0.000.10374,000.000.00850.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,227Increased24.820.19866,000.00105.21705.79Form 13
Mondrian Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc12-31-2020Com394Decreased-21.830.17335,000.0055.09850.25Form 13
Icon Wealth Partners, Llc12-31-2020Stock300New!0.000.03212,000.000.00706.67Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,226Increased343.440.412,982,000.00189.80705.63Form 13
Resource Management, Llc12-31-2020Com2,252Increased5.380.221,589,000.0073.28705.60Form 13
Burleson & Company, Llc12-31-2020Com48,515Increased1.245.9434,236,000.0066.16705.68Form 13
Arnhold Llc12-31-2020Com581New!0.000.05410,000.000.00705.68Form 13
Versant Capital Management, Inc12-31-2020Stock1,154Increased422.170.32814,000.00242.02705.37Form 13
West Branch Capital Llc12-31-2020Com2,495New!0.001.041,761,000.000.00705.81Form 13
Sp Asset Management12-31-2020Com1,580Increased9.720.191,347,000.00113.47852.53Form 13
Old North State Trust, Llc12-31-2020Com35Decreased-22.220.0225,000.0031.58714.29Form 13
Capital Financial Planning, Llc12-31-2020Common Stock500Maintained0.000.17353,000.0064.19706.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com300New!0.000.03211,000.000.00703.33Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Square Asset Management, Llc12-31-2020Com2,078Decreased-48.140.981,466,000.00-14.72705.49Form 13
Oldfather Financial Services, Llc12-31-2020Com239New!0.009.99204,000.000.00853.56Form 13
Psi Advisors, Llc12-31-2020Com1,290Increased1.260.63910,000.0066.67705.43Form 13
Oneascent Financial Services Llc12-31-2020Com409Decreased-2.150.31289,000.00-2.03706.60Form 13
Xml Financial, Llc12-31-2020Com1,624Increased407.500.301,146,000.00231.21705.67Form 13
Secure Asset Management, Llc12-31-2020Com294New!0.000.12207,000.000.00704.08Form 13
Fortis Capital Management Llc12-31-2020Com305New!0.000.16215,000.000.00704.92Form 13
Hbc Financial Services, Pllc12-31-2020Stock834Increased4.250.53681,000.00102.08816.55Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com300Increased400.000.15212,000.00226.15706.67Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,870Decreased-42.640.491,320,000.00-5.65705.88Form 13
Iam Advisory, Llc12-31-2020Stock836New!0.000.36715,000.000.00855.26Form 13
Prospect Hill Management, Llc12-31-2020Com30,050New!0.009.9921,205,000.000.00705.66Form 13
Lifepro Asset Management12-31-2020Com421New!0.000.09297,000.000.00705.46Form 13
Financial Planning & Information Services, Inc.12-31-2020Com589New!0.000.14416,000.000.00706.28Form 13
Granger Management Llc12-31-2020Com920New!0.000.08649,000.000.00705.43Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,111New!0.000.74784,000.000.00705.67Form 13
Ars Wealth Advisors, Llc12-31-2020Com768New!0.000.12542,000.000.00705.73Form 13
Alta Wealth Advisors Llc12-31-2020Com4,735New!0.002.813,341,000.000.00705.60Form 13
Goepper Burkhardt Llc12-31-2020Com500New!0.000.26353,000.000.00706.00Form 13
Oneascent Wealth Management Llc12-31-2020Com418New!0.000.13295,000.000.00705.74Form 13
Financial Management Network Inc12-31-2020Com2,090New!0.001.091,777,000.000.00850.24Form 13
Bp Plc12-31-2020Com28,485Decreased-49.640.6120,088,000.00-17.17705.21Form 13
Fmr Llc12-31-2020Com15,311,711Increased225.130.9610,805,015,000.00112.482,822.68Form 13
Fil Ltd12-31-2020Com107,347Decreased-55.420.0975,751,000.00-70.862,822.02Form 13
Sei Investments Co12-31-2020Com207,480Increased18.190.38146,418,000.0094.621,421.37Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock10,601Increased1294.870.177,481,000.002,194.791,414.01Form 13
Wintrust Investments Llc12-31-2020Com527Decreased-2.230.11372,000.0061.04705.88Form 13
Arrow Financial Corp12-31-2020Common Stock515Increased225.950.07363,000.00112.28704.85Form 13
Primecap Management Co/ca/12-31-2020Com4,911,035Increased272.472.583,465,570,000.00143.41705.67Form 13
Howe & Rusling Inc12-31-2020Com250New!0.000.03176,000.000.00704.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,566,135Decreased-5.601.231,105,174,000.0055.27705.67Form 13
Capital Advisors Inc/ok12-31-2020Com2,244Increased523.339.991,584,000.00195.52705.88Form 13
Washington Trust Bank12-31-2020Com3,210Maintained0.000.302,265,000.0064.49705.61Form 13
Monetta Financial Services Inc12-31-2020Com1,000Maintained0.000.55706,000.0064.57706.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com103,383Increased34.181.1072,954,000.00120.71705.67Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,144Decreased-8.570.131,513,000.0050.40705.69Form 13
Toronto Dominion Bank12-31-2020Com592,997Increased161.930.77418,456,000.00330.832,116.98Form 13
Commerce Bank12-31-2020Com45,047Increased18.410.2531,788,000.0094.772,116.97Form 13
Roberts Glore & Co Inc /il/12-31-2020Com518Decreased-3.360.12365,000.0059.39704.63Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com479Maintained0.000.03338,000.0064.88705.64Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com4,090Decreased-21.352.752,886,000.0029.36705.62Form 13
Bessemer Group Inc12-31-2020Sc5,104Increased19.530.013,601,000.0096.561,410.54Form 13
Garrison Bradford & Associates Inc12-31-2020Com1,185Increased1.280.93836,000.0066.53705.49Form 13
Great Lakes Advisors, Llc12-31-2020Com1,815Increased29.270.021,281,000.00112.79705.79Form 13
Washington Trust Co12-31-2020Com261Decreased-1.880.00184,000.0061.401,407.18Form 13
Keybank National Association/oh12-31-2020Com12,725Decreased-7.080.048,980,000.0052.85705.70Form 13
Pillar Pacific Capital Management Llc12-31-2020Com15,220New!0.000.8910,740,000.000.00705.65Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long21,677Decreased-6.020.8915,297,000.0054.59705.68Form 13
Oregon Public Employees Retirement Fund12-31-2020Com168,964Decreased-2.111.56119,233,000.0061.02705.67Form 13
Profund Advisors Llc12-31-2020Com60,446Increased0.501.8642,655,000.0065.31705.67Form 13
Ci Investments Inc.12-31-2020Com40,644Increased91.810.1328,681,000.00215.49705.66Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com14,313Decreased-3.760.2310,100,000.0058.31705.65Form 13
Founders Financial Securities Llc12-31-2020Com1,208Maintained0.000.20852,000.000.00705.30Form 13
Bangor Savings Bank12-31-2020Common Stock300Maintained0.000.03212,000.000.00706.67Form 13
Proshare Advisors Llc12-31-2020Com732,817Increased12.381.92517,127,000.0084.86705.67Form 13
Hillsdale Investment Management Inc.12-31-2020Com418Maintained0.000.03295,000.0064.801,419.42Form 13
Merrion Investment Management Co, Llc12-31-2020Com385New!0.000.23272,000.000.00706.49Form 13
Clarivest Asset Management Llc12-31-2020Com53,232Increased127.971.2837,565,000.00274.98705.68Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock899Decreased-15.350.20634,000.0039.04705.23Form 13
Crestwood Advisors Group Llc12-31-2020Stock3,772Increased7.160.092,662,000.0076.29705.73Form 13
Altavista Wealth Management, Inc.12-31-2020Com490New!0.000.09346,000.000.00706.12Form 13
Sigma Planning Corp12-31-2020Com21,997Decreased-0.720.5315,522,000.0063.301,410.65Form 13
Parkside Financial Bank & Trust12-31-2020Com727Increased38.480.16513,000.00126.991,410.54Form 13
Private Wealth Advisors, Inc.12-31-2020Com575Decreased-27.030.23406,000.0020.12706.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com240,577Increased51.921.31169,768,000.00149.90705.67Form 13
Sta Wealth Management, Llc12-31-2020Com5,256Decreased-39.490.353,709,000.00-0.46705.67Form 13
Drw Securities, Llc12-31-2020Com34,200Decreased-80.998.4924,134,000.00-68.731,411.33Form 13
Sawtooth Solutions, Llc12-31-2020Com17,869Decreased-2.240.1912,609,000.0060.81705.64Form 13
Fiera Capital Corp12-31-2020Com9,641Decreased-19.950.016,803,000.0031.691,411.16Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,295Increased3.600.12914,000.0070.52705.79Form 13
Summit Asset Management, Llc12-31-2020Com841Increased1.200.22593,000.0066.11705.11Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com300Decreased-57.140.13212,000.00-29.33706.67Form 13
Richard Bernstein Advisors Llc12-31-2020Com19,535Maintained0.000.3413,786,000.0064.49705.71Form 13
Spectrum Management Group, Llc12-31-2020Com182Increased1.110.03128,000.0066.23703.30Form 13
Hengehold Capital Management Llc12-31-2020Com555Increased16.110.06392,000.0091.22706.31Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,841Increased91.570.296,239,000.00215.10705.69Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,218Decreased-44.430.55859,506,000.00-8.60705,669.95Form 13
Diligent Investors, Llc12-31-2020Com1,399Decreased-0.070.40987,000.0064.23705.50Form 13
Advisory Services Network, Llc12-31-2020Stock30,112Increased56.320.8521,249,000.00157.132,125.25Form 13
Winch Advisory Services, Llc12-31-2020Com717Increased11.510.21506,000.0083.33705.72Form 13
Blume Capital Management, Inc.12-31-2020Com155Maintained0.000.05109,000.0065.15703.23Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock293,695New!0.000.88207,251,000.000.002,116.99Form 13
Fort Point Capital Partners Llc12-31-2020Com2,430Decreased-43.550.391,715,000.00-7.151,410.83Form 13
Plancorp, Llc12-31-2020Com3,422Decreased-5.680.602,415,000.0055.21705.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,348Decreased-10.190.12951,000.0047.90705.49Form 13
Stanley-laman Group, Ltd.12-31-2020Com275New!0.000.03194,000.000.00705.45Form 13
Mcf Advisors Llc12-31-2020Com523Increased49.430.04369,000.00146.00705.54Form 13
Compagnie Lombard Odier Scma12-31-2020Com7,113Increased113.350.125,020,000.00251.051,413.11Form 13
Chartwell Investment Partners, Llc12-31-2020Cs15,679Decreased-13.030.3511,064,000.0043.04705.66Form 13
Northstar Group, Inc.12-31-2020Com1,755Decreased-9.070.381,238,000.0049.52705.41Form 13
Sunbelt Securities, Inc.12-31-2020Com1,990Increased5.680.291,404,000.0073.33705.53Form 13
Wealthquest Corp12-31-2020Com603Increased0.840.09425,000.0066.02704.81Form 13
Swedbank12-31-2020Com192,300New!0.000.39133,606,000.000.00694.78Form 13
Allsquare Wealth Management Llc12-31-2020Stock31Decreased-38.000.0122,000.004.76709.68Form 13
Wealthplan Partners, Llc12-31-2020Com3,495Increased12.560.252,886,000.00125.821,707.85Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Com316New!0.000.03223,000.000.00705.70Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com141,152Increased356.059.9999,607,000.00198.04705.67Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,071New!0.000.542,167,000.000.00705.63Form 13
Asset Planning Services, Ltd.12-31-2020Com500Decreased-1.960.17353,000.0061.19706.00Form 13
Nvwm, Llc12-31-2020Com2,208Increased87.280.651,558,000.00207.911,416.06Form 13
Varma Mutual Pension Insurance Co12-31-2020Com55,847Increased53.010.6939,409,000.00151.67705.66Form 13
Omnistar Financial Group, Inc.12-31-2020Com635Increased5.830.31448,000.0074.32705.51Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com311New!0.000.12219,000.000.00704.18Form 13
Parisi Gray Wealth Management12-31-2020Equity2,859Increased4.650.892,018,000.0072.18705.84Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,879Increased15.070.382,737,000.0089.28705.59Form 13
Wagner Wealth Management, Llc12-31-2020Com839New!0.000.56592,000.000.00705.60Form 13
Nicollet Investment Management, Inc.12-31-2020Com12,630Decreased-1.604.008,913,000.0061.85705.70Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,226New!0.000.07865,000.000.00705.55Form 13
Viridian Ria, Llc12-31-2020Com4,927Increased421.380.973,477,000.00758.52705.70Form 13
Northwest Capital Management Inc12-31-2020Com891Decreased-9.080.47629,000.0049.76705.95Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com233,763Increased351.483.41164,960,000.00195.05705.67Form 13
Ford Financial Group, Llc12-31-2020Com311New!0.000.10219,000.000.00704.18Form 13
Biltmore Family Office, Llc12-31-2020Com350New!0.000.07247,000.000.00705.71Form 13
Windsor Group Ltd12-31-2020Com1,272Increased3.250.23898,000.0073.36705.97Form 13
D.b. Root & Company, Llc12-31-2020Com4,068Increased41.741.152,870,000.00133.14705.51Form 13
Q3 Asset Management12-31-2020Com994Increased57.030.56704,000.00159.78708.25Form 13
Rice Partnership, Llc12-31-2020Com4,870Increased297.551.283,437,000.00553.42705.75Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com25Decreased-95.330.0118,000.0063.64720.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com85,000Increased400.008.8459,982,000.00226.75705.67Form 13
Element Pointe Advisors, Llc12-31-2020Com942Increased3.520.25664,741,000.00170,346.41705,669.85Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com941Increased55.790.25664,000.00156.37705.63Form 13
Princeton Global Asset Management Llc12-31-2020Stock50Maintained0.000.0135,000.0066.67700.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock157Decreased-23.410.05111,000.0026.14707.01Form 13
Liberty Wealth Management Llc12-31-2020Com4,151Decreased-2.031.713,486,000.0091.75839.80Form 13
Patriot Investment Management Inc.12-31-2020Com6,853Decreased-5.460.734,835,000.0055.52705.53Form 13
Nicolet Advisory Services, Llc12-31-2020Com3,097Decreased-13.640.302,119,000.0059.68745.71Form 13
Aurum Wealth Management Group, Llc12-31-2020Com541Decreased-20.210.10382,000.0031.27706.10Form 13
Arkadios Wealth Advisors12-31-2020Stock3,484Increased526.620.522,458,000.00-99.71705.51Form 13
Menard Financial Group Llc12-31-2020Com937Increased4.000.71661,000.0070.80705.44Form 13
Center For Financial Planning, Inc.12-31-2020Com1,165Increased0.870.23822,000.0065.73705.58Form 13
Souders Financial Advisors12-31-2020Com648Increased25.340.20457,000.00115.57705.25Form 13
Platform Technology Partners12-31-2020Com2,026Decreased-13.420.701,430,000.0042.43705.82Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,000New!0.000.59706,000.000.00706.00Form 13
Mma Asset Management Llc12-31-2020Com340New!0.000.23240,000.000.00705.88Form 13
Infini Master Fund12-31-2020Com800New!0.000.46565,000.000.00706.25Form 13
Lord, Abbett & Co. Llc12-31-2020Com428,929Decreased-5.440.80302,682,000.0055.55705.67Form 13
Wells Fargo & Company/mn12-31-2020Com3,834,476Decreased-55.450.251,065,778,000.00-31.474,644.44Form 13
Comerica Securities,inc.12-31-2020Com1,268Increased39.490.07895,000.00129.49705.84Form 13
Meeder Asset Management Inc12-31-2020Com1,806Decreased-71.170.281,274,000.00-81.16705.43Form 13
Van Eck Associates Corp12-31-2020Com47,128Decreased-0.980.1033,257,000.0062.871,411.33Form 13
Blair William & Co/il12-31-2020Com106,443Increased549.520.2875,114,000.00324.47705.67Form 13
Connable Office Inc12-31-2020Com3,529Increased28.330.382,490,000.00111.02705.58Form 13
Lee Danner & Bass Inc12-31-2020Com765Increased22.400.06540,000.00101.49705.88Form 13
Hartline Investment Corp/12-31-2020Stock722Increased7.760.07509,000.0077.35704.99Form 13
Roof Eidam & Maycock/adv12-31-2020Com755Decreased-3.210.21533,000.0059.10705.96Form 13
Intrust Bank Na12-31-2020Com700Maintained0.000.07494,000.0064.67705.71Form 13
Renaissance Technologies Llc12-31-2020Com260,875Increased586.970.20184,092,000.001,029.95705.67Form 13
Boston Financial Mangement Llc12-31-2020Com755Decreased-13.710.02533,000.0042.13705.96Form 13
Beach Investment Counsel Inc/pa12-31-2020Com865Maintained0.000.06610,000.0064.42705.20Form 13
Beck Mack & Oliver Llc12-31-2020Com292New!0.000.01206,000.000.00705.48Form 13
D.a. Davidson & Co.12-31-2020Com8,058Increased5.320.095,686,000.0073.25705.63Form 13
Northeast Investment Management12-31-2020Com4,425Increased11.040.193,123,000.0082.63705.76Form 13
Gamble Jones Investment Counsel12-31-2020Com3,830New!0.000.182,703,000.000.00705.74Form 13
Baillie Gifford & Co12-31-2020Com27,304,170Decreased-21.339.9919,267,733,000.0029.412,822.68Form 13
Rhumbline Advisers12-31-2020Com1,370,181Increased65.761.33966,896,000.00172.65705.67Form 13
Aviva Plc12-31-2020Com252,241Increased5.600.93177,999,000.0073.69705.67Form 13
Davidson Investment Advisors12-31-2020Com320New!0.000.02226,000.000.00706.25Form 13
Bluefin Capital Management, Llc12-31-2020Com367,700Decreased-6.562.3139,607,000.0082.001,311.43Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity647,385Decreased-53.119.992,761,146,282,000.0046.767,198,539,670.00Form 13
Jupiter Asset Management Ltd12-31-2020Com92,436Decreased-28.110.6665,186,000.0018.211,410.37Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,565Maintained0.000.071,104,000.0064.53705.43Form 13
Oxford Financial Group Ltd12-31-2020Com1,105Increased82.640.11780,000.00200.001,411.79Form 13
Alesco Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com743,647Decreased-17.919.18524,770,000.0035.031,411.34Form 13
First National Trust Co12-31-2020Com3,054Decreased-14.570.152,155,000.0040.481,372.42Form 13
Weil Company, Inc.12-31-2020Com1,320Decreased-15.920.56931,000.0038.13705.30Form 13
Texas Yale Capital Corp.12-31-2020Com3,310Decreased-39.930.162,336,000.00-1.18705.74Form 13
Assetmark, Inc12-31-2020Com205Increased272.730.00145,000.00504.17707.32Form 13
Clearbridge Investments, Llc12-31-2020Com377New!0.000.00266,000.000.00705.57Form 13
Brighton Jones Llc12-31-2020Com17,554Decreased-4.740.7712,387,000.0056.70705.65Form 13
People's United Financial, Inc.12-31-2020Com9,367Increased9.840.166,610,000.0080.65705.67Form 13
Keel Point, Llc12-31-2020Com1,102Decreased-1.080.07778,000.0062.76705.99Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com700Decreased-30.000.15494,000.0015.15705.71Form 13
Amg National Trust Bank12-31-2020Com4,562Increased1295.110.113,220,000.001,293.94705.83Form 13
Rafferty Asset Management, Llc12-31-2020Com9,124Increased32.480.066,439,000.00117.90705.72Form 13
Kbc Group Nv12-31-2020Com201,748Increased2.690.66142,368,000.0068.91705.67Form 13
Holowesko Partners Ltd.12-31-2020Com10,000New!0.001.907,057,000.000.00705.70Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com409,900Increased59.180.87289,254,000.00161.84705.67Form 13
Ls Investment Advisors, Llc12-31-2020Com10,663New!0.000.407,525,000.000.00705.71Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com51,405Decreased-8.112.4836,275,000.0051.15705.67Form 13
Hightower Advisors, Llc12-31-2020Com193,028Increased0.880.58138,102,000.0073.1461,412.53Form 13
Neuberger Berman Group Llc12-31-2020Common28,166Decreased-33.230.0219,621,000.008.581,310.09Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com635Increased12.390.07448,000.0085.12705.51Form 13
Zeke Capital Advisors, Llc12-31-2020Com703Increased23.330.04496,000.00102.45705.55Form 13
Tctc Holdings, Llc12-31-2020Com150Maintained0.000.01106,000.0065.62706.67Form 13
Vista Capital Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com18,135Increased763.570.1512,797,000.001,320.31705.65Form 13
Barrett Asset Management, Llc12-31-2020Com250Decreased-28.570.01107,000.00-56.68428.00Form 13
Banque Pictet & Cie Sa12-31-2020Com3,535Increased75.430.032,495,000.00188.77705.80Form 13
Finemark National Bank & Trust12-31-2020Com6,025Increased8.270.194,252,000.0078.13705.73Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com1,060Maintained0.000.15748,000.0064.40705.66Form 13
Merriman Wealth Management, Llc12-31-2020Com2,570Decreased-2.650.191,814,000.0060.11705.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com471,877Increased8.201.24332,990,000.0077.983,528.37Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com355New!0.000.05313,000.000.00881.69Form 13
Blackhawk Capital Partners Llc.12-31-2020Com913Increased332.700.34392,000.0071.93429.35Form 13
Financial Advisory Service, Inc.12-31-2020Com1,201Increased43.660.10848,000.00136.21706.08Form 13
Capital Advisors, Ltd. Llc12-31-2020Com95Maintained0.000.0167,000.0063.41705.26Form 13
Bouchey Financial Group Ltd12-31-2020Com705Decreased-0.700.09497,000.0062.95704.96Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com580Increased6.420.16409,000.0074.79705.17Form 13
Signet Financial Management, Llc12-31-2020Com1,178Increased84.640.12569,000.00111.52887.01Form 13
Ckw Financial Group12-31-2020Com165Maintained0.000.02116,000.0056.76703.03Form 13
Anfield Capital Management, Llc12-31-2020Com458New!0.000.14323,000.000.00705.24Form 13
Tradewinds Capital Management, Llc12-31-2020Com355Increased20.340.05251,000.0097.64707.04Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock30,760Increased132.263.1826,129,000.00350.34849.45Form 13
Boston Private Wealth Llc12-31-2020Com10,677Increased107.000.117,535,000.00240.491,411.96Form 13
Biltmore Capital Advisors Llc12-31-2020Com770Increased1440.000.15543,000.002,485.71705.19Form 13
Belvedere Trading Llc12-31-2020Com183,400New!0.005.04129,420,000.000.001,411.34Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com3,765Decreased-0.950.073,110,000.0085.01826.03Form 13
Clear Investment Research, Llc12-31-2020Com37New!0.000.0526,000.000.00702.70Form 13
Financial Enhancement Group Llc12-31-2020Com182Maintained0.000.03128,000.0064.10703.30Form 13
Cooper/haims Advisors, Llc12-31-2020Com796Increased2.450.43562,000.0068.77706.03Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com1,085,000Increased2.369.16765,652,000.0068.371,411.34Form 13
Aptus Capital Advisors, Llc12-31-2020Com4,010Increased78.300.132,829,000.00193.461,410.83Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com1,928Decreased-35.730.281,361,000.005.75705.91Form 13
Baker Chad R12-31-2020Common Stock20,595Maintained0.003.5514,533,000.0064.471,411.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com222,099Increased4.810.42156,740,000.0070.867,057.80Form 13
Copperwynd Financial, Llc12-31-2020Com734Decreased-2.130.25518,000.0060.87705.72Form 13
Harvest Fund Management Co., Ltd12-31-2020Com12,906Increased3.400.799,107,000.0071.41705.64Form 13
Concentric Wealth Management, Llc12-31-2020Com2,980Decreased-8.730.772,103,000.0050.11705.70Form 13
Level Four Advisory Services, Llc12-31-2020Com8,292Increased730.030.475,851,000.00443.77705.62Form 13
Gainplan Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc12-31-2020Com1,153Decreased-18.230.23814,000.0034.55705.98Form 13
Cahaba Wealth Management, Inc.12-31-2020Com404New!0.000.06342,000.000.00846.53Form 13
Optiver Us Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com278,179Increased240.290.47196,302,000.00459.732,823.34Form 13
Sturgeon Ventures Llp12-31-2020Com6,315Increased35.952.784,456,000.00123.58705.62Form 13
Trellis Advisors, Llc12-31-2020Com3,249Increased320.851.382,292,000.00592.451,410.57Form 13
Gryphon Financial Partners Llc12-31-2020Com1,443Increased47.240.261,019,000.00142.622,118.92Form 13
Keystone Financial Group12-31-2020Common Stock18,910Increased418.942.7713,344,000.00239.11705.66Form 13
Holistic Financial Partners12-31-2020Equities2,008Increased889.160.981,417,000.00547.03705.68Form 13
Altman Advisors, Inc.12-31-2020Com6,529Increased2666.532.894,607,000.001,706.67705.62Form 13
Quad-cities Investment Group, Llc12-31-2020Com292New!0.000.17206,000.000.00705.48Form 13
Jgp Wealth Management, Llc12-31-2020Com447New!0.000.09380,000.000.00850.11Form 13
Sepio Capital, Lp12-31-2020Call49,453Increased1216.993.0134,898,000.002,066.232,117.34Form 13
Hamilton Wealth, Llc12-31-2020Com1,862Increased36.310.671,314,000.00124.23705.69Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,992Decreased-7.021.192,111,000.0052.86705.55Form 13
Pasadena Private Wealth, Llc12-31-2020Com616Increased4.580.14365,000.0044.27715.43Form 13
Sargent Investment Group, Llc12-31-2020Com1,160Decreased-3.570.26819,000.0058.72706.03Form 13
9258 Wealth Management, Llc12-31-2020Stock637New!0.000.15450,000.000.00706.44Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,151Increased660.070.461,900,000.00520.92883.31Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com3,924Decreased-11.720.582,769,000.0045.28705.66Form 13
Advisor Os, Llc12-31-2020Com638Increased17.500.12450,000.0093.13705.33Form 13
Reston Wealth Management Llc12-31-2020Com589Increased8.270.24416,000.0078.54706.28Form 13
Hnp Capital Llc12-31-2020Com536Increased0.190.12378,000.0064.35705.22Form 13
Western Wealth Management, Llc12-31-2020Com7,485Increased25.020.785,282,000.00115.77705.68Form 13
Tarsadia Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com3,042Increased42.620.572,147,000.00134.64705.79Form 13
Fiduciary Planning Llc12-31-2020Com129Increased186.670.1391,000.00378.95705.43Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com2,750Decreased-1.611.411,941,000.0061.88705.82Form 13
Firestone Capital Management12-31-2020Com1,001Increased335.220.27706,000.00184.68705.29Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,595Decreased-3.920.361,126,000.0058.15705.96Form 13
Dohj, Llc12-31-2020Com256New!0.000.13218,000.000.00851.56Form 13
Stokes Family Office, Llc12-31-2020Com441New!0.000.06311,000.000.00705.22Form 13
Soltis Investment Advisors Llc12-31-2020Com1,268Increased141.980.17895,000.00297.78705.84Form 13
Nwk Group, Inc.12-31-2020Com6,991Increased3.132.124,933,000.0069.64705.62Form 13
Kwb Wealth12-31-2020Com587New!0.000.09414,000.000.00705.28Form 13
Tfc Financial Management12-31-2020Com653Increased2.030.19461,000.0067.64705.97Form 13
Levy Wealth Management Group, Llc12-31-2020Com710New!0.000.36501,000.000.00705.63Form 13
Johnson Bixby & Associates, Llc12-31-2020Com627New!0.000.15442,000.000.00704.94Form 13
Sterling Financial Planning, Inc.12-31-2020Com516New!0.000.29364,000.000.00705.43Form 13
Montis Financial, Llc12-31-2020Com1,047New!0.000.90905,000.000.00864.37Form 13
King Luther Capital Management Corp12-31-2020Com505Maintained0.000.00356,000.0064.06704.95Form 13
Franklin Resources Inc12-31-2020Com999,522Increased43.690.29705,333,000.00136.354,234.12Form 13
Bank Of America Corp /de/12-31-2020Com3,867,184Increased712.900.352,728,956,000.00431.249,174.08Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com18,931Increased31.421.0213,359,000.00120.15705.67Form 13
Stephens Inc /ar/12-31-2020Com6,827Increased424.350.094,818,000.00242.67705.73Form 13
South State Corp12-31-2020Common Stock410Decreased-46.050.03289,000.00-11.35704.88Form 13
Becker Capital Management Inc12-31-2020Common Stock507New!0.000.02358,000.000.00706.11Form 13
Papp L Roy & Associates12-31-2020Com975Increased62.500.08688,000.006.17705.64Form 13
Panagora Asset Management Inc12-31-2020Common320,017Increased1509.261.34225,826,000.00951.67705.67Form 13
Prudential Plc12-31-2020Tesla Inc113,166Maintained0.000.4379,858,000.000.001,411.42Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com27,303Increased104.981.3719,267,000.0033.96705.67Form 13
Mackenzie Financial Corp12-31-2020Com16,405Increased431.250.0311,577,000.00247.24705.70Form 13
Dubuque Bank & Trust Co12-31-2020Com480Maintained0.000.04338,000.0064.081,405.00Form 13
Martingale Asset Management L P12-31-2020Com10,721Decreased-0.939.997,566,000.0062.95705.72Form 13
Financial Counselors Inc12-31-2020Com5,392Increased368.060.103,805,000.00205.87705.68Form 13
Sand Hill Global Advisors, Llc12-31-2020Com902Decreased-0.660.05637,000.0063.33706.21Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com670Maintained0.000.01473,000.0064.81705.97Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com528New!0.000.04373,000.000.00706.44Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,172Decreased-4.170.04827,000.0057.52705.63Form 13
Pittenger & Anderson Inc12-31-2020Com364Increased21.330.01257,000.0099.22706.04Form 13
Quest Investment Management Llc12-31-2020Com4,820Decreased-37.890.313,401,000.002.16705.60Form 13
Ing Groep Nv12-31-2020Com78,981New!0.001.2455,735,000.000.00705.68Form 13
Twin Capital Management Inc12-31-2020Com21,066Increased15.961.3514,866,000.0090.76705.69Form 13
Birinyi Associates Inc12-31-2020Common Stock3,900Decreased-9.300.832,752,000.0049.16705.64Form 13
Marco Investment Management Llc12-31-2020Com2,935Maintained0.000.302,071,000.0064.50705.62Form 13
Sun Life Financial Inc12-31-2020* Tesla Inc Com448New!0.000.04316,000.000.00705.36Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,474Increased21.120.051,040,000.0099.23705.56Form 13
Bft Financial Group, Llc12-31-2020Com306New!0.000.07216,000.000.00705.88Form 13
Lazard Asset Management Llc12-31-2020Common Stock163,429Increased3.910.15115,326,000.0070.921,411.28Form 13
First Mercantile Trust Co12-31-2020Com6,690Increased19.790.544,721,000.00100.641,411.59Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,349Decreased-19.640.073,775,000.0032.181,411.60Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com14,700Decreased-14.580.8310,373,000.0040.50705.65Form 13
Tower Bridge Advisors12-31-2020Common3,125Increased13.640.182,205,219,000.0086.92705,670.08Form 13
Destination Wealth Management12-31-2020Com824Increased12.110.03581,000.0084.44705.10Form 13
Wetherby Asset Management Inc12-31-2020Com15,167Increased2479.420.7310,703,000.004,147.221,409.19Form 13
Veritable, L.p.12-31-2020Com15,262Increased61.620.2010,770,000.00165.86705.67Form 13
Linscomb & Williams, Inc.12-31-2020Com1,574Increased23.350.071,111,000.00103.11705.84Form 13
Bragg Financial Advisors, Inc12-31-2020Com925Decreased-28.850.06653,000.0017.03705.95Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,545Increased83.750.411,795,000.00202.19705.30Form 13
Rmb Capital Management, Llc12-31-2020Com2,450Decreased-4.480.061,729,000.0057.18705.71Form 13
Scotia Capital Inc.12-31-2020Com25,518Decreased-3.010.1718,007,000.0059.54705.66Form 13
Rathbone Brothers Plc12-31-2020Com24,472Decreased-11.150.2517,269,000.0046.15705.66Form 13
Maryland Capital Management12-31-2020Com498Decreased-3.300.02351,000.0058.82704.82Form 13
Bridgecreek Investment Management, Llc12-31-2020Com7,830New!0.000.845,525,000.000.00705.62Form 13
Employees Retirement System Of Texas12-31-2020Com114,000Increased3.641.2780,446,000.0070.47705.67Form 13
Capital Investment Counsel, Inc12-31-2020Com525Maintained0.000.11370,000.0064.44704.76Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,343Decreased-59.800.011,654,000.00-33.84705.93Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11,022Increased38.750.217,778,000.00128.23705.68Form 13
Horizon Investment Services, Llc12-31-2020Com400New!0.000.17282,000.000.00705.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com8,890New!0.000.316,273,000.000.00705.62Form 13
Signaturefd, Llc12-31-2020Com6,194Increased10.570.204,230,000.0076.03705.71Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,246,642Increased240.965.00879,718,000.00123.92705.67Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com12,500Decreased-0.790.608,821,000.0063.17705.68Form 13
Axiom Investment Management Llc12-31-2020Com2,118New!0.003.083,384,000.000.004,793.21Form 13
Accredited Investors Inc.12-31-2020Com8,278Increased35.590.985,842,000.00123.06705.73Form 13
Argi Investment Services, Llc12-31-2020Com5,097Increased4.750.143,597,000.0072.27705.71Form 13
Stelac Advisory Services Llc12-31-2020Com3,312Increased504.380.602,337,000.00294.76705.62Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com253,924Increased41.501.24179,186,000.00132.752,116.36Form 13
Edgestream Partners, L.p.12-31-2020Com10,365Increased17.970.377,314,000.0094.06705.64Form 13
Kentucky Retirement Systems12-31-2020Com43,966New!0.001.6031,025,000.000.00705.66Form 13
Modera Wealth Management, Llc12-31-2020Com1,104New!0.000.06779,000.000.00705.62Form 13
Spark Investment Management Llc12-31-2020Com1,500New!0.000.871,058,000.000.00705.33Form 13
Cerity Partners Llc12-31-2020Stock10,582Increased23.000.247,467,000.00102.30705.63Form 13
Eqis Capital Management, Inc.12-31-2020Com4,750Increased27.410.373,352,000.00109.50705.68Form 13
Strategic Advisors Llc12-31-2020Com2,794Increased6.890.662,280,000.00105.04816.03Form 13
Kinneret Advisory, Llc12-31-2020Com29,860Increased384.432.8621,071,000.00216.57705.66Form 13
Oarsman Capital, Inc.12-31-2020Com1,205Increased5.240.33850,000.0073.12705.39Form 13
Tsai Capital Corp12-31-2020Com36,927New!0.009.9926,058,000.000.00705.66Form 13
Exencial Wealth Advisors, Llc12-31-2020Com30,333Increased239.681.4621,405,000.00121.97705.67Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com2,585Increased0.580.161,824,000.0065.37705.61Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,076New!0.001.6114,167,000.000.00705.67Form 13
Columbia Asset Management12-31-2020Com403New!0.000.06284,000.000.00704.71Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock291Decreased-13.130.03205,000.0043.361,371.93Form 13
Pecaut & Co.12-31-2020Com375New!0.000.20265,000.000.00706.67Form 13
Mufg Securities Emea Plc12-31-2020Com7,313Maintained0.000.015,160,000.000.001,411.18Form 13
B. Riley Wealth Management, Inc.12-31-2020Com4,266Decreased-50.910.393,010,000.00-19.28705.58Form 13
Moors & Cabot, Inc.12-31-2020Com6,390Increased8.340.374,403,000.0074.03861.30Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com7,187Decreased-1.512.895,072,000.0062.04705.72Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com530Maintained0.000.12374,000.0064.76705.66Form 13
Syntal Capital Partners, Llc12-31-2020Com3,474New!0.000.312,451,000.000.00705.53Form 13
Ubs Group Ag12-31-2020Com13,457,318Decreased-10.353.229,496,425,000.0047.464,953.78Form 13
Argent Trust Co12-31-2020Common Stock770New!0.000.04543,000.000.00705.19Form 13
Lakeview Capital Partners, Llc12-31-2020Com598Decreased-27.690.20422,000.0018.87705.69Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com135,304Increased75.012.0895,480,000.00187.88705.67Form 13
Hamilton Capital, Llc12-31-2020Com468Maintained0.000.06330,000.0064.18705.13Form 13
Baird Financial Group, Inc.12-31-2020Common219,879Decreased-11.750.46155,162,000.0045.161,410.43Form 13
Proficio Capital Partners Llc12-31-2020Com1,987Increased406.890.221,402,000.00231.44705.59Form 13
Krilogy Financial Llc12-31-2020Com7,112Increased699.100.605,018,000.00422.161,410.62Form 13
Kalos Management, Inc.12-31-2020Com401New!0.000.13301,000.000.00750.62Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock561Decreased-2.430.09396,000.0060.32705.88Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Street Capital Management, Inc.12-31-2020Com1,464Decreased-2.400.231,033,000.0060.40705.60Form 13
Mutual Advisors, Llc12-31-2020Com14,275Increased524.730.618,218,000.00361.691,803.22Form 13
Independent Advisor Alliance12-31-2020Com21,360Decreased-3.791.0315,073,000.0059.371,411.24Form 13
Cannell Peter B & Co Inc12-31-2020Com375New!0.000.01265,000.000.00706.67Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com49,898Decreased-4.440.5135,212,000.0057.19705.68Form 13
Financial Advisors Network, Inc.12-31-2020Com773New!0.000.19545,000.000.00705.05Form 13
Morse Asset Management, Inc12-31-2020Com3,905Increased420.670.762,756,000.00755.90705.76Form 13
Slow Capital, Inc.12-31-2020Com32,527Decreased-1.475.4922,953,000.0062.061,411.30Form 13
Valeo Financial Advisors, Llc12-31-2020Stock9,610Increased4.200.356,781,000.0070.85705.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock15,237Increased38.910.2310,752,000.00128.47705.65Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com1,000Increased400.000.29706,000.00226.85706.00Form 13
Red Cedar Capital, Llc12-31-2020Com50Maintained0.000.0335,000.000.00700.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com53,027New!0.001.2437,420,000.000.00705.68Form 13
Cresset Asset Management, Llc12-31-2020Com7,491Increased467.070.095,286,000.00270.69705.65Form 13
Total Wealth Planning, Llc12-31-2020Com475Decreased-44.120.15335,000.00-8.22705.26Form 13
Windsor Creek Advisors, Llc12-31-2020Com2,000Increased300.000.361,411,000.00556.28705.50Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common28,000New!0.001.7319,759,000.000.00705.68Form 13
Private Wealth Advisors, Llc12-31-2020Com675New!0.000.20577,000.000.00854.81Form 13
Aperture Investors, Llc12-31-2020Com5,661Decreased-3.200.683,994,000.0059.19705.53Form 13
Wealth Alliance12-31-2020Stock1,210Decreased-27.989.99854,000.0018.451,411.34Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com3,363Increased0.900.932,373,000.0066.06705.62Form 13
Parcion Private Wealth Llc12-31-2020Com365New!0.000.03258,000.000.00706.85Form 13
Bellevue Asset Management, Llc12-31-2020Com1,548Increased2.040.841,368,000.00110.14883.72Form 13
Alhambra Investment Partners Llc12-31-2020Com553Maintained0.000.40390,000.000.00705.24Form 13
Berry Group, Llc12-31-2020Com2,565Increased383.050.821,810,000.00215.88705.65Form 13
Archer Investment Corp12-31-2020Com872Increased445.000.29615,344,000.00256.16705,669.72Form 13
Fsa Wealth Management Llc12-31-2020Equity5,782Increased381.432.044,080,000.00214.57705.64Form 13
Auxano Advisors, Llc12-31-2020Com14,707Increased451.446.8710,378,000.00260.35705.65Form 13
Wfa Of San Diego, Llc12-31-2020Equity2,125Maintained0.000.19705,000.00-22.61331.76Form 13
Synovus Financial Corp12-31-2020Com17,483Increased15.100.1412,346,000.0089.532,119.00Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com40New!0.000.0028,000.000.00700.00Form 13
Annapolis Financial Services, Llc12-31-2020Com635New!0.000.17448,000.000.00705.51Form 13
Allegheny Financial Group Ltd12-31-2020Com729New!0.000.28514,000.000.00705.08Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,196New!0.001.06844,000.000.00705.69Form 13
Orin Green Financial, Llc12-31-2020Com1,225New!0.000.69864,000.000.00705.31Form 13
Cohen Investment Advisors Llc12-31-2020Com658New!0.000.42464,000.000.00705.17Form 13
Oder Investment Management, Llc12-31-2020Com3,081New!0.002.132,175,000.000.00705.94Form 13
Veriti Management Llc12-31-2020Com4,166New!0.000.792,940,000.000.00705.71Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com403New!0.000.05284,000.000.00704.71Form 13
Barclays Plc12-31-2020Opt9,240,584Decreased-11.163.446,520,804,000.0046.126,351.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com237,899Increased8.270.51167,878,000.0078.09705.67Form 13
First Horizon Corp12-31-2020Common Stock3,683Increased3.020.002,598,000.0069.47705.40Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,528Increased253.571.4518,719,000.00481.52705.63Form 13
Westpac Banking Corp12-31-2020Com85,460Decreased-2.119.9960,306,558,000.0061.024,234,020.16Form 13
Northern Trust Corp12-31-2020Com8,094,441Increased64.071.105,712,005,000.00169.884,234.51Form 13
U S Global Investors Inc12-31-2020Com3,000Increased2900.000.092,117,000.001,860.19705.67Form 13
Canandaigua National Corp12-31-2020Com520Increased4.210.06367,000.0071.50705.77Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,295Maintained0.000.05914,000.000.00705.79Form 13
Valley National Advisers Inc12-31-2020Com1,255New!0.000.19886,000.000.00705.98Form 13
Associated Banc-corp12-31-2020Com1,834Increased52.830.051,294,000.00151.261,411.40Form 13
Teacher Retirement System Of Texas12-31-2020Com194,180Increased646.360.83137,027,000.00387.76705.67Form 13
Tanaka Capital Management Inc12-31-2020Com3,220Increased394.625.042,272,000.00223.19705.59Form 13
Oppenheimer & Co Inc12-31-2020Com40,724Increased527.100.6128,738,000.00309.78705.68Form 13
Citigroup Inc12-31-2020Com13,493,051Decreased-14.765.609,521,640,000.0040.2110,583.36Form 13
Clearstead Advisors, Llc12-31-2020Com13,525Decreased-6.940.879,544,000.0053.07705.66Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,823Increased1.070.153,403,000.0066.161,411.17Form 13
Badgley Phelps & Bell Inc12-31-2020Com783New!0.000.02552,000.000.001,409.99Form 13
Acadian Asset Management Llc12-31-2020Com9,895Increased149.240.036,982,000.00309.98705.61Form 13
Fayez Sarofim & Co12-31-2020Common750New!0.000.00529,000.000.00705.33Form 13
Ssi Investment Management Llc12-31-2020Com607New!0.000.03427,000.000.00703.46Form 13
Burney Co/12-31-2020Com2,587Increased5.460.101,826,000.0073.41705.84Form 13
Bank Of Nova Scotia12-31-2020Com21,248Decreased-24.350.0314,994,000.0024.601,411.09Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds100Decreased-87.310.0171,000.00-82.81710.00Form 13
Bridges Investment Management Inc12-31-2020Com2,862Maintained0.000.062,020,000.0064.502,118.42Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,300Decreased-26.510.04917,000.0020.82705.38Form 13
Bamco Inc /ny/12-31-2020Com6,733,066Decreased-8.049.994,751,323,000.0051.26705.67Form 13
Natixis Advisors, L.p.12-31-2020Com40,412New!0.000.1628,518,000.000.00705.68Form 13
Smithfield Trust Co12-31-2020Common Stock365Maintained0.000.02258,000.0065.381,417.36Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock2,532Increased0.280.131,787,000.0065.00705.77Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com232Increased5.450.00164,000.0074.47706.90Form 13
Enterprise Financial Services Corp12-31-2020Common Stock488Decreased-21.670.07345,000.0028.732,121.54Form 13
Vanguard Group Inc12-31-2020Com57,814,310Increased33.581.1840,797,824,000.00119.724,234.03Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,150Decreased-16.009.992,222,861,000.0038.17705,670.16Form 13
Dimension Capital Management Llc12-31-2020Com2,551Maintained0.000.511,800,000.000.00705.61Form 13
Saybrook Capital /nc12-31-2020Com590Increased4.420.13416,000.0071.90705.08Form 13
Omers Administration Corp12-31-2020Com3,474New!0.000.042,451,000.000.00705.53Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary963Decreased-16.410.46764,000.0054.66793.35Form 13
Nomura Asset Management Co Ltd12-31-2020Com154,375Increased3.070.74108,938,000.0069.531,411.36Form 13
Ameritas Investment Partners, Inc.12-31-2020Com27,774Increased53.620.9019,598,000.00152.682,110.43Form 13
Federated Hermes, Inc.12-31-2020Com18,429Increased64.210.0313,005,000.00170.152,822.73Form 13
Cibc World Markets Corp12-31-2020Com215,162Increased19.970.76151,833,000.0097.33705.67Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com292Decreased-46.130.01206,000.00-11.59705.48Form 13
Asset Management One Co., Ltd.12-31-2020Com363,985Increased1.191.00242,884,000.0057.39667.29Form 13
Lcnb Corp12-31-2020Common Stock2,000New!0.000.801,411,000.000.00705.50Form 13
Eaton Vance Management12-31-2020Common Stock109,626Increased0.740.1277,360,000.0065.70705.67Form 13
Raymond James & Associates12-31-2020Com283,763Decreased-16.560.22200,243,000.0037.41705.67Form 13
Axiom International Investors Llc /de12-31-2020Com183,904Increased71.662.05129,776,000.00182.36705.67Form 13
Fairfield, Bush & Co.12-31-2020Com387Decreased-51.018.14273,000.00-19.47705.43Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,333Increased11.200.121,646,000.0082.89705.53Form 13
Vestor Capital, Llc12-31-2020Common Stock1,757Increased266.040.151,240,000.00501.94705.75Form 13
Monetary Management Group Inc12-31-2020Com1,455Decreased-43.270.341,027,000.00-6.64705.84Form 13
Berkshire Capital Holdings Inc12-31-2020Tsla95,400Increased10.817.1567,321,000.0082.28705.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com32,408Increased44.050.0522,870,000.00136.97705.69Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,801Decreased-18.190.084,799,000.0034.58705.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com5,575Increased7.634.063,934,000.0077.05705.65Form 13
Mason Street Advisors, Llc12-31-2020Com104,608New!0.001.2573,819,000.000.00705.67Form 13
Credit Agricole S A12-31-2020Com190,014Increased36.044.34134,088,000.00123.7811,294.38Form 13
Geode Capital Management, Llc12-31-2020Com11,567,235Increased68.771.378,140,667,000.00177.17703.77Form 13
Nordea Investment Management Ab12-31-2020Com210,121Increased49.610.24148,276,000.00145.31705.67Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com300New!0.000.08212,000.000.00706.67Form 13
Natixis12-31-2020Com848,945Increased521.812.18599,074,000.00922.801,407.16Form 13
Algert Global Llc12-31-2020Com2,077Decreased-18.290.421,466,000.0034.37705.83Form 13
Wolverine Asset Management Llc12-31-2020Com324,500Decreased-0.201.68228,989,000.0064.161,411.10Form 13
Advisors Asset Management, Inc.12-31-2020Com33,632Increased16.520.3923,733,000.0091.66705.67Form 13
Cibc Private Wealth Group, Llc12-31-2020Com42,382Increased12.040.0829,907,000.0084.29705.65Form 13
Maple Capital Management, Inc.12-31-2020Com691Maintained0.000.08488,000.0073.05706.22Form 13
Capital Fund Management S.a.12-31-2020Com720,500Increased20.289.99508,435,235,000.0097.851,411,340.00Form 13
Coastline Trust Co12-31-2020Common Stock2,325Increased28.100.221,641,000.00110.931,432.87Form 13
Brown Advisory Inc12-31-2020Com8,111Decreased-17.600.015,724,000.0035.582,817.34Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com876Decreased-19.710.01618,000.0032.05705.48Form 13
Kempen Capital Management N.v.12-31-2020Com3,516Decreased-19.450.142,481,000.0032.46705.63Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,763Decreased-26.990.213,361,000.0020.08705.65Form 13
Alphasimplex Group, Llc12-31-2020Com380Decreased-55.290.09268,000.00-26.58705.26Form 13
Brown Advisory Securities, Llc12-31-2020Com315New!0.000.04222,000.000.00704.76Form 13
Whalerock Point Partners, Llc12-31-2020Com400New!0.000.13282,000.000.00705.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com30Decreased-89.830.0121,000.00-83.46700.00Form 13
Public Sector Pension Investment Board12-31-2020Com92,050Increased183.230.5064,957,000.00365.881,411.34Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com13,586Increased61.551.369,587,000.00165.72705.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Com10,458Decreased-47.330.777,380,000.00-13.36705.68Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com327,154Increased0.020.06230,863,000.0064.52705.67Form 13
Capital World Investors12-31-2020Com46,249,648Decreased-11.486.2932,636,772,000.0045.60705.67Form 13
Apg Asset Management N.v.12-31-2020Com1,500,127Increased6.071.41865,183,000.0067.22576.74Form 13
Greenwich Wealth Management Llc12-31-2020Com285New!0.000.02201,000.000.00705.26Form 13
Ancora Advisors, Llc12-31-2020Com1,005Increased13.050.02709,000.0086.09705.47Form 13
Jasper Ridge Partners, L.p.12-31-2020Com11,355Maintained0.000.348,013,000.0064.50705.68Form 13
Ensign Peak Advisors, Inc12-31-2020Com467,398Increased296.960.75329,828,000.00552.96705.67Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com548,261Increased21830.441.38386,892,000.0036,024.371,411.34Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,203,013Decreased-10.141.71848,930,000.0047.811,411.29Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com154,485Decreased-7.990.27109,015,000.0051.34705.67Form 13
Johnson Financial Group, Inc.12-31-2020Com1,653Increased6.650.091,166,000.0075.341,410.99Form 13
Csat Investment Advisory, L.p.12-31-2020Com2Decreased-99.960.001,000.00-99.96500.00Form 13
Td Capital Management Llc12-31-2020Com460Maintained0.000.04325,000.0064.97706.52Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,550Increased7.050.676,739,000.0076.09705.65Form 13
Norinchukin Bank, The12-31-2020Com67,285Increased1317.420.6847,481,000.002,230.93705.67Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,070Maintained0.000.57755,000.0064.49705.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,664Increased12.910.202,586,000.0085.78705.79Form 13
Lumina Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc12-31-2020Com590Increased18.000.09416,000.0093.49705.08Form 13
Kepos Capital Lp12-31-2020Tesla Inc375Increased22.550.02265,000.00102.29706.67Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares20,440Decreased-4.001.0814,424,000.0051.16705.68Form 13
Quantbot Technologies Lp12-31-2020Com6,017Increased774.560.444,246,000.001,339.32705.67Form 13
Main Street Research Llc12-31-2020Com2,901Increased1.610.222,047,000.0067.10705.62Form 13
Highlander Capital Management, Llc12-31-2020Equities50New!0.000.0235,000.000.00700.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com2,680Maintained0.000.371,891,000.000.00705.60Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com406,024Increased2.971.33286,519,000.0069.381,411.34Form 13
Aia Group Ltd12-31-2020Com18,986New!0.001.8716,227,000.000.00854.68Form 13
J.safra Asset Management Corp12-31-2020Com13,080Increased4.640.009,230,000.0072.11705.66Form 13
Andra Ap-fonden12-31-2020Com7,600Decreased-69.110.125,363,000.00-49.19705.66Form 13
Twin Tree Management, Lp12-31-2020Com468,647Increased175.741.32330,709,000.0080.202,117.00Form 13
Amp Capital Investors Ltd12-31-2020Com246,952Increased0.690.92171,578,000.0066.952,084.30Form 13
Atria Investments Llc12-31-2020Com10,216Decreased-12.020.177,209,000.0044.70705.66Form 13
South Dakota Investment Council12-31-2020Com5,770New!0.000.074,072,000.000.00705.72Form 13
Financial Advisory Group12-31-2020Com1,459Increased21.890.271,030,000.00100.39705.96Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com218,720Increased332.391.46154,344,000.00182.57705.67Form 13
Prospera Financial Services Inc12-31-2020Com16,995Increased1486.830.8311,993,000.002,512.85705.68Form 13
Aviance Capital Partners, Llc12-31-2020Com936Increased65.370.13661,000.00172.02706.20Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com37,765Decreased-18.291.4226,650,000.0034.41705.68Form 13
Boothbay Fund Management, Llc12-31-2020Com420Maintained0.000.01296,000.000.00704.76Form 13
Column Capital Advisors, Llc12-31-2020Stock220Decreased-4.350.04155,000.0056.57704.55Form 13
Hoylecohen, Llc12-31-2020Com34,873Increased366.342.8424,609,000.00204.76705.67Form 13
Regal Investment Advisors Llc12-31-2020Com1,493Increased265.930.121,054,000.00139.00705.96Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,865Increased349.400.171,316,000.00193.75705.63Form 13
King Wealth12-31-2020Com847Increased36.610.14598,000.00124.81706.02Form 13
Winfield Associates, Inc.12-31-2020Stock520Decreased-19.380.16367,000.0032.49705.77Form 13
Personal Capital Advisors Corp12-31-2020Com29,796Increased700.750.1321,026,000.00423.30705.67Form 13
Greenwoods Asset Management Ltd12-31-2020Com183,980Maintained0.002.98129,829,000.000.00705.67Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,271New!0.000.61897,000.000.00705.74Form 13
Uss Investment Management Ltd12-31-2020Com153,552Increased4.820.98108,309,000.0072.37705.36Form 13
Vontobel Holding Ltd.12-31-2020Com502,159Maintained0.002.85433,574,000.000.004,317.12Form 13
Oakworth Capital, Inc.12-31-2020Common Stock816Increased0.120.07576,000.0064.57705.88Form 13
Penserra Capital Management Llc12-31-2020Com3,437Increased255.800.062,425,000.00132.95705.56Form 13
Paradigm Financial Advisors, Llc12-31-2020Com890Increased57.520.17628,000.00159.50705.62Form 13
Peddock Capital Advisors, Llc12-31-2020Com435New!0.000.16307,000.000.00705.75Form 13
Waldron Private Wealth Llc12-31-2020Com2,497Increased474.020.131,762,000.00275.69705.65Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,024Decreased-13.510.514,957,000.0042.28705.72Form 13
Gm Advisory Group, Inc.12-31-2020Com1,500Increased10.380.141,059,000.0081.65706.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary165,423Decreased-6.641.53116,734,000.0053.56705.67Form 13
Northeast Financial Consultants Inc12-31-2020Com1,094Decreased-0.550.06772,000.0063.56705.67Form 13
Sequoia Financial Advisors, Llc12-31-2020Com8,601Decreased-11.760.286,069,000.0045.12705.62Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,638Increased6.720.091,862,000.0075.49705.84Form 13
Beck Capital Management, Llc12-31-2020Equities2,192New!0.000.641,547,000.000.00705.75Form 13
Capital Impact Advisors, Llc12-31-2020Com6,000Increased33.331.044,234,000.00-12.86705.67Form 13
Arlington Capital Management, Inc.12-31-2020Com439Decreased-50.170.42310,000.00-17.99706.15Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares355New!0.000.01251,000.000.00707.04Form 13
Winton Group Ltd12-31-2020Com369New!0.000.02260,000.000.00704.61Form 13
Merit Financial Group, Llc12-31-2020Com3,782Decreased-10.720.262,669,000.0046.89705.71Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com900New!0.000.21635,000.000.00705.56Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com41,616New!0.000.3929,367,000.000.00705.67Form 13
Dakota Wealth Management12-31-2020Com2,826Increased184.310.261,994,000.00368.08705.59Form 13
Leisure Capital Management12-31-2020Com1,185Maintained0.000.54836,000.0064.57705.49Form 13
Bayesian Capital Management, Lp12-31-2020Com6,820Decreased-19.951.264,813,000.0031.68705.72Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management12-31-2020Com665New!0.000.11469,000.000.00705.26Form 13
White Square Capital Llp12-31-2020Com3,547New!0.003.512,503,000.000.00705.67Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com6,619Increased180.350.164,670,000.00361.013,531.25Form 13
Tredje Ap-fonden12-31-2020Com26,540Decreased-52.510.4818,728,000.00-21.89705.65Form 13
Turim 21 Investimentos Ltda.12-31-2020Com142Decreased-98.700.52100,000.00-97.87704.23Form 13
Teza Capital Management Llc12-31-2020Com1,245Increased41.160.50879,000.00132.54706.02Form 13
Renasant Bank12-31-2020Com590New!0.000.34416,000.000.00705.08Form 13
Integrated Advisors Network Llc12-31-2020Com10,778Increased3.550.756,829,000.0052.91705.62Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com1,621Increased39.140.051,785,000.00257.0015,476.41Form 13
Zions Bancorporation, N.a.12-31-2020Com789Increased966.220.07557,000.00596.25705.96Form 13
Cribstone Capital Management, Llc12-31-2020Cs100Increased150.000.0571,000.00317.65710.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com20,000New!0.003.1214,113,000.000.00705.65Form 13
Reby Advisors, Llc12-31-2020Stock168New!0.000.03119,000.000.00708.33Form 13
Wealthsource Partners, Llc12-31-2020Com3,402Decreased-4.220.282,401,000.0061.79705.76Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,870Increased57.880.374,142,000.00159.69705.62Form 13
L2 Asset Management, Llc12-31-2020Com440New!0.000.21310,000.000.00704.55Form 13
Corient Capital Partners, Llc12-31-2020Com9,930Increased42.100.707,007,000.00133.721,411.25Form 13
Sassicaia Capital Advisers Llc12-31-2020Com2,975New!0.004.352,099,000.000.00705.55Form 13
Perennial Advisors, Llc12-31-2020Com125Maintained0.000.0388,000.000.00704.00Form 13
Cpwm, Llc12-31-2020Equities21,203Increased347.601.3614,962,000.00192.51705.65Form 13
Ark Investment Management Llc12-31-2020Common Stock4,134,226Increased20.507.762,917,399,000.0098.21705.67Form 13
Stamos Capital Partners, L.p.12-31-2020Com1,000Decreased-58.330.30706,000.00-31.46706.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,061Increased4.020.11749,000.0071.00705.94Form 13
Carillon Tower Advisers, Inc.12-31-2020Com12,900Increased148.080.069,103,000.00308.02705.66Form 13
Verdence Capital Advisors Llc12-31-2020Com3,503Decreased-3.600.472,472,000.0058.56705.68Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,544Increased797.220.212,501,000.00485.71705.70Form 13
Legacy Wealth Partners, Inc.12-31-2020Com2,200Decreased-11.150.981,552,000.0046.14705.45Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,732Increased118.040.461,928,000.00259.031,411.76Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com958Increased2.570.30676,000.0068.58705.64Form 13
Bigelow Investment Advisors, Llc12-31-2020Com410Decreased-17.170.15289,000.0036.32704.88Form 13
Financial Advocates Investment Management12-31-2020Com17,125Increased8.060.8312,084,000.0077.76705.64Form 13
Banco De Sabadell, S.a12-31-2020Com1,550Increased101.300.111,068,000.0032.67689.03Form 13
Retirement Income Solutions, Inc12-31-2020Com409New!0.000.10289,000,000.000.00706,601.47Form 13
F3logic, Llc12-31-2020Com1,346Increased275.980.14953,000.00146.89708.02Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,768Increased506.330.336,893,000.00296.15705.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com61,078Increased608.480.3243,100,000.00362.991,410.55Form 13
Change Path, Llc12-31-2020Com8,884Increased2793.810.384,532,000.001,265.061,493.92Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com6,307Increased21648.286.794,451,000,000.0014,258.06705,723.80Form 13
Beacon Pointe Advisors, Llc12-31-2020Com10,565Increased72.260.517,455,000.00183.35705.63Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com939Increased0.540.09663,000.0065.34706.07Form 13
Little House Capital Llc12-31-2020Equity473New!0.000.25333,000.000.00704.02Form 13
B&d White Capital Company, Llc12-31-2020Com1,000New!0.000.40705,000.000.00705.00Form 13
Peak6 Investments Llc12-31-2020Com5,213,900Increased483.347.623,679,293,000.00281.221,411.34Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Com2,772Decreased-2.051.041,956,000.0061.12705.63Form 13
Paradigm Financial Partners, Llc12-31-2020Com797Increased23.180.19650,000.00133.81815.56Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock645Increased23.560.09455,000.00103.12705.43Form 13
Fairhaven Wealth Management, Llc12-31-2020Com533New!0.000.17376,000.000.00705.44Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com3,662Decreased-4.260.912,584,000.0057.46705.63Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock2,009Increased340.570.621,418,000.00493.31705.82Form 13
Ossiam12-31-2020Com8,857Increased223.250.226,250,000.00431.91705.66Form 13
H2o Am Llp12-31-2020Com1,150Maintained0.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock3,488Increased312.290.252,461,000.00577.96705.56Form 13
Mirova12-31-2020Common Stock990Decreased-16.810.09698,000.0036.59705.05Form 13
Qtron Investments Llc12-31-2020Com5,322Increased460.211.003,756,000.00266.08705.75Form 13
Quilter Plc12-31-2020Com44,136Increased159.501.0731,145,000.00326.882,822.53Form 13
Transcend Wealth Collective, Llc12-31-2020Com3,937New!0.000.362,778,000.000.00705.61Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com7,581Decreased-25.780.235,350,000.0022.09705.71Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,164Maintained0.000.432,232,000.000.00705.44Form 13
Evoke Wealth, Llc12-31-2020Stock2,103Increased211.560.101,484,000.00103.57705.66Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock300Decreased-89.290.10212,000.00-82.36706.67Form 13
Tobias Financial Advisors, Inc.12-31-2020Com301Maintained0.000.10212,000.000.00704.32Form 13
Mattern Wealth Management Llc12-31-2020Com1,417Increased0.500.381,000,000.0065.29705.72Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock5New!0.000.014,000.000.00800.00Form 13
Caas Capital Management Lp12-31-2020Com1,240,300Increased75.048.34875,242,000.00187.921,411.31Form 13
Tao Capital Management Lp12-31-2020Common Stock130,000Decreased-25.719.9991,738,000.0022.19705.68Form 13
Essex Private Wealth Management, Llc12-31-2020Com606Decreased-22.900.42427,000.0026.71704.62Form 13
1776 Wealth Llc12-31-2020Com7,600Increased155.463.104,944,000.00287.461,335.16Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,443Increased50.310.341,018,000.00147.09705.47Form 13
Berry Street Capital Management Llp12-31-2020Com15,000New!0.001.3610,585,000.000.00705.67Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com355New!0.000.15251,000.000.00707.04Form 13
Inspire Advisors, Llc12-31-2020Com208New!0.000.05147,000.000.00706.73Form 13
Charter Oak Capital Management, Llc12-31-2020Com55New!0.000.0139,000.000.00709.09Form 13
Stevard, Llc12-31-2020Com22,099Decreased-12.635.2815,595,000.0043.72705.69Form 13
Disciplined Investments, Llc12-31-2020Stock49Decreased-32.880.0235,000.0012.90714.29Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,156New!0.000.531,521,000.000.00705.47Form 13
Qpula Trading Management Lp12-31-2020Com2,175New!0.002.751,535,000.000.00705.75Form 13
Jump Financial, Llc12-31-2020Common Stock800New!0.000.10565,000.000.00706.25Form 13
Financial Network Wealth Management Llc12-31-2020Com343New!0.000.19242,000.000.00705.54Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock841New!0.000.19593,000.000.00705.11Form 13
Tcg Advisory Services, Llc12-31-2020Com630New!0.000.12270,000.000.00428.57Form 13
Altus Wealth Group Llc12-31-2020Com369New!0.000.24260,000.000.002,077.37Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com375New!0.000.16265,000.000.00706.67Form 13
Mach-1 Financial Group, Inc.12-31-2020Com320New!0.000.64225,000.000.001,385.08Form 13
Vantage Consulting Group Inc12-31-2020Com194New!0.000.01137,000.000.00706.19Form 13
Fountainhead Am, Llc12-31-2020Com3,711New!0.001.632,619,000.000.00705.74Form 13
Insight Advisors, Llc/ Pa12-31-2020Com3,619New!0.000.972,554,000.000.00705.72Form 13
Sandbox Financial Partners, Llc12-31-2020Stock321New!0.000.21227,000.000.00707.17Form 13
Lebenthal Global Advisors, Llc12-31-2020Com858New!0.000.43605,000.000.00705.13Form 13
Keystone Wealth Partners12-31-2020Common Stock1,988New!0.001.111,402,000.000.001,410.47Form 13
Essex Investment Management Co Llc12-31-2020Com6,000Increased20.000.534,234,000.0097.39705.67Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com33,800New!0.001.0823,852,000.000.00705.68Form 13
Loomis Sayles & Co L P12-31-2020Common43Decreased-77.720.0030,000.00-63.86697.67Form 13
M&t Bank Corp12-31-2020Com37,024Increased2.950.1126,125,000.0069.315,643.54Form 13
American International Group, Inc.12-31-2020Com289,842Increased419.770.76204,533,000.00754.96705.67Form 13
Mml Investors Services, Llc12-31-2020Com45,518Increased352.380.3432,121,000.00195.64705.68Form 13
Means Investment Co., Inc.12-31-2020Com488New!0.000.09396,000.000.00811.48Form 13
Pnc Financial Services Group, Inc.12-31-2020Com104,566Increased554.810.0973,789,000.00327.895,623.73Form 13
Stifel Financial Corp12-31-2020Com77,606Decreased-2.340.1054,764,000.0060.643,573.67Form 13
American Century Companies Inc12-31-2020Com2,117,396Increased358.231.161,494,183,000.00199.46705.67Form 13
Legal & General Group Plc12-31-2020Com4,236,426Increased430.061.172,989,516,000.00246.402,117.01Form 13
Eagle Asset Management Inc12-31-2020Com159Decreased-90.690.00111,000.00-84.48698.11Form 13
Affinity Wealth Management Llc12-31-2020Equity513New!0.000.09433,000.000.00844.05Form 13
Cornerstone Capital, Inc.12-31-2020Com740Maintained0.000.07522,000.0064.67705.41Form 13
Ameriprise Financial Inc12-31-2020Com1,056,941Increased910.360.27748,481,000.00562.514,248.83Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity22,247Increased355.970.2615,699,000.00198.01705.67Form 13
Credit Suisse Ag/12-31-2020Com5,005,686Increased548.551.733,532,362,000.00323.8311,295.07Form 13
Montag A & Associates Inc12-31-2020Com914Decreased-8.780.04645,000.0050.00705.69Form 13
Oak Associates Ltd /oh/12-31-2020Com3,625Increased373.860.152,558,000.00209.69705.66Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock75,603Increased16.511.2453,350,000.0091.64705.66Form 13
Mercer Global Advisors Inc /adv12-31-2020Com39,349Decreased-48.180.3527,768,000.00-15.21705.69Form 13
Harbor Financial Services, Llc12-31-2020Com6,197New!0.001.894,373,000.000.00705.66Form 13
Edgewood Management Llc12-31-2020Com1,500Maintained0.000.001,059,000.0064.44706.00Form 13
Bluestein R H & Co12-31-2020Com3,465Decreased-38.350.112,445,000.001.41705.63Form 13
Trillium Asset Management, Llc12-31-2020Com1,523Maintained0.000.041,075,000.0064.62705.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn17,354,054Increased282.603.1512,246,233,000.00150.047,056.57Form 13
Godsey & Gibb Associates12-31-2020Com336New!0.000.03237,000.000.00705.36Form 13
Banco Santander, S.a.12-31-2020Com9,284Increased149.100.056,551,000.00309.691,409.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common43,436Increased959.410.0730,651,000.00592.37705.66Form 13
Axa S.a.12-31-2020Com184,413Increased160.180.40130,134,000.00327.962,822.46Form 13
Allstate Corp12-31-2020Equ18,746Increased344.220.4113,228,000.00190.28705.64Form 13
Winslow Capital Management, Llc12-31-2020Com493,279New!0.001.45348,093,000.000.002,117.01Form 13
Wellington Management Group Llp12-31-2020Com1,121,993Increased305.240.14791,757,000.00164.835,645.21Form 13
Advisory Research Inc12-31-2020Com1,510Decreased-15.360.081,066,000.0039.35705.96Form 13
Pacific Global Investment Management Co12-31-2020Com534New!0.000.08377,000.000.00705.99Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com32,967Increased16.420.0123,264,000.0091.502,116.85Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com11,376Decreased-5.142.098,028,000.0056.03705.70Form 13
Amalgamated Bank12-31-2020Com48,768Increased24.479.9934,414,000.00104.74705.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities96,038New!0.000.7767,771,000.000.00705.67Form 13
Wolverine Trading, Llc12-31-2020Com11,116,060Increased402.169.997,723,216,000.00245.662,084.27Form 13
Bank Of Montreal /can/12-31-2020Com6,825,618Increased21.833.655,536,874,000.00138.728,924.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Com761,516Increased3078.940.50537,379,000.005,128.952,117.01Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,812,958Increased79.200.801,279,350,000.00194.77705.67Form 13
Bokf, Na12-31-2020Com17,666Increased5.560.2412,466,000.0073.621,411.18Form 13
Royal Bank Of Canada12-31-2020Com7,017,169Decreased-6.451.444,951,804,000.0053.8712,689.57Form 13
Shelton Capital Management12-31-2020Com88,641Increased6.242.8162,551,000.0074.74705.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,551,259Decreased-47.781.611,800,348,000.00-14.102,822.68Form 13
Hbk Investments L P12-31-2020Com323,574Maintained0.001.93228,336,000.000.00705.67Form 13
Mai Capital Management12-31-2020Cs17,935Increased26.850.3312,657,000.00108.654,235.21Form 13
Barr E S & Co12-31-2020Com2,485Increased38.440.151,754,000.00127.79705.84Form 13
Great West Life Assurance Co /can/12-31-2020Com525,844Increased31.650.69370,203,000.00116.092,820.85Form 13
Peapack Gladstone Financial Corp12-31-2020Com4,182Increased11.970.092,951,000.0084.211,412.00Form 13
Marsico Capital Management Llc12-31-2020Com56,458Decreased-34.041.0339,841,000.008.49705.68Form 13
Td Asset Management Inc12-31-2020Com376,946Increased99.750.32265,999,000.00228.56705.67Form 13
Fir Tree Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc12-31-2020Com4,049Increased14.180.182,857,000.0087.84705.61Form 13
Capital International Sarl12-31-2020Com25,375Decreased-15.241.8717,906,000.0039.42705.66Form 13
Capital International Ltd /ca/12-31-2020Com243,714Decreased-27.589.99171,982,000.0019.12705.67Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com344,088Increased207.240.50242,813,000.00405.381,411.34Form 13
Mairs & Power Inc12-31-2020Com1,818Increased263.600.011,283,000.00496.74705.72Form 13
Greenlight Capital Inc12-31-2020Com32,500Maintained0.001.3822,934,000.0064.48705.66Form 13
Colony Group Llc12-31-2020Common1,591Increased27.890.031,123,000.00110.30705.85Form 13
California State Teachers Retirement System12-31-2020Common Stock1,494,455Increased4.181.471,054,592,000.0071.37705.67Form 13
Coldstream Capital Management Inc12-31-2020Com11,499Increased90.480.498,115,000.00213.32705.71Form 13
Jefferies Group Llc12-31-2020Com112,750Decreased-61.610.7279,564,000.00-36.861,411.32Form 13
Greenwood Gearhart Inc12-31-2020Stock310New!0.000.04219,000.000.00706.45Form 13
Zacks Investment Management12-31-2020Com30,304Increased32.580.3921,384,000.00118.07705.65Form 13
First Foundation Advisors12-31-2020Com7,189Increased17.510.225,073,000.0093.26705.66Form 13
C M Bidwell & Associates Ltd12-31-2020Com181New!0.000.11128,000.000.00707.18Form 13
Ellington Management Group Llc12-31-2020Com78,500Maintained0.009.9955,395,000.0064.49705.67Form 13
Earnest Partners Llc12-31-2020Com345Maintained0.000.00243,000.0064.19704.35Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,271,942Increased110.300.73897,571,000.00245.9214,821.87Form 13
Css Llc/il12-31-2020Com624,539Decreased-8.469.99440,719,000.0050.582,116.92Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock318Increased81.710.01224,000.00198.67704.40Form 13
Paloma Partners Management Co12-31-2020Call4,258Increased118.250.083,004,000.00258.472,115.85Form 13
Bridgeway Capital Management, Llc12-31-2020Com5,050Maintained0.000.083,564,000.0064.47705.74Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,049Increased58.840.381,446,000.00161.48705.71Form 13
Woodmont Investment Counsel Llc12-31-2020Com425New!0.000.06300,000.000.00705.88Form 13
Coatue Management Llc12-31-2020Com2,150,589Decreased-30.795.681,517,606,000.0013.852,822.68Form 13
Prudential Financial Inc12-31-2020Com608,497Increased791.770.72429,398,000.001,366.822,822.76Form 13
Northern Oak Wealth Management Inc12-31-2020Com225Decreased-6.250.02159,000.0054.37706.67Form 13
Wedbush Securities Inc12-31-2020Com11,749Increased5.580.738,291,000.0073.67705.68Form 13
Nomura Holdings Inc12-31-2020Cmn1,361,679Increased89.111.55933,778,000.00196.884,801.03Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com189,000Increased0.800.00345,000.00-7.261.83Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com659,500Maintained0.001.01465,389,000.000.00705.67Form 13
Cnh Partners Llc12-31-2020Com763New!0.000.02529,000.000.00693.32Form 13
Aqr Capital Management Llc12-31-2020Com456,213Increased24.650.56316,269,000.00101.431,386.49Form 13
Two Sigma Investments, Lp12-31-2020Com42,255Decreased-84.200.0929,818,000.00-74.012,116.90Form 13
Shell Asset Management Co12-31-2020Com70,257Increased31.881.0249,578,000.00116.92705.67Form 13
Alkeon Capital Management Llc12-31-2020Com500,000Maintained0.000.57352,835,000.000.001,411.34Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,020Increased2.940.022,837,000.0069.37705.72Form 13
Evergreen Capital Management Llc12-31-2020Com3,068Increased0.760.132,165,000.0065.77705.67Form 13
Hilltop Holdings Inc.12-31-2020Com2,174Decreased-4.520.211,535,000.0057.111,412.21Form 13
Overbrook Management Corp12-31-2020Com805Increased18.380.14568,000.0094.52705.59Form 13
Janus Henderson Group Plc12-31-2020Com357,962Decreased-30.160.12252,542,000.0017.69705.50Form 13
Clough Capital Partners L P12-31-2020Com26,645New!0.001.3418,803,000.000.00705.69Form 13
Continental Advisors Llc12-31-2020Com17,400Decreased-56.825.6112,279,000.00-28.98705.69Form 13
Menlo Advisors Llc12-31-2020Com7,739Decreased-7.573.625,461,000.0052.03705.65Form 13
Guggenheim Capital Llc12-31-2020Com206,161Increased4.940.91145,481,000.0072.612,116.61Form 13
Qvt Financial Lp12-31-2020Com525,153Increased90.279.99370,585,000.00212.981,411.34Form 13
Pictet Asset Management Ltd12-31-2020Com687,829Increased12.430.63485,380,000.0084.932,822.68Form 13
Kidder Stephen W12-31-2020Com900Decreased-14.290.21635,000.0041.11705.56Form 13
Graham Capital Management, L.p.12-31-2020Com134,644Increased300.923.4995,014,000.00559.50705.67Form 13
Scopus Asset Management, L.p.12-31-2020Com5,865Decreased-33.840.074,139,000.008.84705.71Form 13
Marshall Wace, Llp12-31-2020Common Stock23,393Increased25.220.0916,508,000.00105.99705.68Form 13
Altshuler Shaham Ltd12-31-2020Com4,160Increased66.400.021,156,000.000.00705.74Form 13
Marshall Wace North America L.p.12-31-2020Common Stock87,614Increased15.730.3161,826,000.0090.361,411.33Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp12-31-2020Com860Decreased-4.440.07607,000.0057.25705.81Form 13
Advisors Capital Management, Llc12-31-2020Com708Decreased-20.450.02499,000.0030.63704.80Form 13
Bbr Partners, Llc12-31-2020Com290New!0.000.02205,000.000.00706.90Form 13
Hound Partners, Llc12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com175New!0.000.15586,000.000.003,348.57Form 13
Levin Capital Strategies, L.p.12-31-2020Com2,550Maintained0.000.201,800,000.0064.531,411.81Form 13
Brinker Capital Investments, Llc12-31-2020Com9,694Increased162.850.116,841,000.00332.43705.69Form 13
Mariner, Llc12-31-2020Com70,687Increased11.950.3849,882,000.0084.14705.67Form 13
Premier Asset Management Llc12-31-2020Com540Maintained0.000.08381,000.0064.22705.56Form 13
Moab Capital Partners Llc12-31-2020Com2,100New!0.009.651,482,000.000.00705.71Form 13
Ionic Capital Management Llc12-31-2020Com7,000Maintained0.000.694,940,000.0064.50705.71Form 13
Moon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Com1,646,391Decreased-29.507.731,161,809,000.0015.97705.67Form 13
Prelude Capital Management, Llc12-31-2020Com984,640Increased12.629.99694,831,000.0085.252,117.03Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com277,600Decreased-3.740.85195,894,000.0058.331,411.34Form 13
Symmetry Peak Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com2,500Decreased-73.900.221,764,000.00-57.08705.60Form 13
Southeast Asset Advisors Inc.12-31-2020Com477New!0.000.07337,000.000.00706.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com8,114Decreased-6.860.665,726,000.0053.18705.69Form 13
Manchester Capital Management Llc12-31-2020Com36,929Increased38.494.0326,060,000.00127.801,411.37Form 13
683 Capital Management, Llc12-31-2020Com235,000Increased213.337.84165,833,000.00415.391,411.35Form 13
J. Goldman & Co Lp12-31-2020Com8,000Increased19.550.295,645,000.0096.62705.62Form 13
First Republic Investment Management, Inc.12-31-2020Com87,700Increased17.470.2061,887,000.0093.22705.67Form 13
Macquarie Group Ltd12-31-2020Com33,614Decreased-17.180.0323,721,000.0036.232,117.13Form 13
Putnam Investments Llc12-31-2020Common Stock757,985Increased72.480.95534,887,000.00183.711,411.34Form 13
Citadel Advisors Llc12-31-2020Com55,271,858Decreased-8.649.9939,003,692,000.0050.273,528.33Form 13
Zuckerman Investment Group, Llc12-31-2020Com2,347Decreased-0.340.311,656,000.0063.96705.58Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com217,422Decreased-10.950.51153,429,000.0046.482,117.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,367Increased17.150.142,305,000.0086.94705.54Form 13
Susquehanna International Group, Llp12-31-2020Com106,798,401Decreased-10.669.9975,364,427,000.0046.957,056.60Form 13
Moore Capital Management, Lp12-31-2020Com350,000Increased2226.512.71246,985,000.003,726.85705.67Form 13
Two Sigma Securities, Llc12-31-2020Com1,277,691Decreased-17.109.99901,628,000.0036.352,116.78Form 13
Benjamin Edwards Inc12-31-2020Com248Decreased-29.550.14175,000.0015.89705.65Form 13
Archon Partners Llc12-31-2020Com26,950Decreased-14.852.5519,018,000.0040.06705.68Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,757Decreased-2.570.022,651,000.0060.28705.62Form 13
Flow Traders U.s. Llc12-31-2020Common Stock1,225Maintained0.000.06864,000.000.00705.31Form 13
Psagot Investment House Ltd.12-31-2020Com39New!0.000.0028,000.000.00717.95Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com3,000Maintained0.000.702,117,000.0064.49705.67Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,424Increased12.540.183,121,884,000.0085.12705,669.98Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com150,539Decreased-84.250.28106,231,000.00-74.10705.67Form 13
Evercore Wealth Management, Llc12-31-2020Com10,698Decreased-16.420.167,549,000.0037.501,411.44Form 13
Tiedemann Advisors, Llc12-31-2020Com12,619Decreased-5.790.438,904,000.0054.93705.60Form 13
Westover Capital Advisors, Llc12-31-2020Com410Decreased-33.870.10289,000.008.65704.88Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,024Increased146.830.191,429,000.00146.80706.03Form 13
Hap Trading, Llc12-31-2020Com4,595,200Maintained0.009.99669,060,000.000.00340.54Form 13
Anson Funds Management Lp12-31-2020Com6,000New!0.000.854,234,000.000.00705.67Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com187,500Increased2.746.35132,313,000.0069.00705.67Form 13
Hemenway Trust Co Llc12-31-2020Com373New!0.000.03263,000.000.00705.09Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Com1,347Increased37.030.00951,000.00125.36706.01Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,086Increased18.030.393,589,000.0094.21705.66Form 13
Homrich & Berg12-31-2020Com3,155Increased269.010.062,226,000.00506.54705.55Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com50Decreased-28.570.0235,000.0029.63700.00Form 13
Pointstate Capital Lp12-31-2020Com15,875New!0.000.2111,203,000.000.00705.70Form 13
Gotham Asset Management, Llc12-31-2020Com1,818Decreased-22.510.041,283,000.0027.53705.72Form 13
Pathstone Family Office, Llc12-31-2020Com2,766Increased86.140.081,951,000.00206.28705.35Form 13
Captrust Financial Advisors12-31-2020Common Stock32,163Increased10.700.3022,696,000.0074.30705.66Form 13
Bsw Wealth Partners12-31-2020Com1,601Increased23.150.351,130,000.00102.51705.81Form 13
Sprott Inc.12-31-2020Com525New!0.000.02370,000.000.00704.76Form 13
Arbiter Partners Capital Management Llc12-31-2020Com870,500Decreased-81.579.99614,286,000.00-69.68705.67Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com5,261,993Decreased-0.311.303,713,230,000.0063.992,117.01Form 13
Jericho Capital Asset Management L.p.12-31-2020Com28,807Increased88.810.4820,328,000.00210.59705.66Form 13
Metlife Investment Management, Llc12-31-2020Com184,164New!0.000.71129,959,000.000.00705.67Form 13
Pinebridge Investments, L.p.12-31-2020Com111,314Increased1894.521.2178,551,000.001,203.321,411.61Form 13
Teilinger Capital Ltd.12-31-2020Com80,336Increased65.479.99579,755,000.001,551.3510,831.63Form 13
Tower Research Capital Llc (trc)12-31-2020Com23,838Increased13.430.5216,822,000.0086.601,411.37Form 13
Mkp Capital Management, L.l.c.12-31-2020Com13,000New!0.000.629,174,000.000.00705.69Form 13
Allianz Asset Management Gmbh12-31-2020Com2,124,383Increased498.261.481,499,114,000.00290.973,527.00Form 13
Mangrove Partners12-31-2020Com14,587New!0.001.4110,294,000.000.00705.70Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com743Increased0.270.13524,000.0064.78705.25Form 13
Vestcor Inc12-31-2020Com14,448New!0.000.4210,196,000.000.00705.70Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com15,890Increased50.050.5911,213,000.00146.82705.66Form 13
Frontier Wealth Management Llc12-31-2020Com2,139New!0.000.121,509,000.000.00705.47Form 13
Utah Retirement Systems12-31-2020Com149,230Increased5.221.49105,307,000.0073.07705.67Form 13
Old West Investment Management, Llc12-31-2020Com44,900Increased11125.007.1831,684,000.007,251.28705.66Form 13
Key Group Holdings (cayman), Ltd.12-31-2020Com10,500New!0.001.077,410,000.000.00705.71Form 13
Seven Post Investment Office Lp12-31-2020Com750New!0.000.39529,000.000.00705.33Form 13
Kemnay Advisory Services Inc.12-31-2020Com750Decreased-68.090.07529,000.00-47.52705.33Form 13
Voloridge Investment Management, Llc12-31-2020Com14,146Maintained0.000.089,982,000.000.00705.64Form 13
Capula Management Ltd12-31-2020Com8,684New!0.000.316,129,000.000.002,823.22Form 13
Clarkston Capital Partners, Llc12-31-2020Com1,000Maintained0.000.01706,000.0064.57706.00Form 13
Pdt Partners, Llc12-31-2020Com12,525Decreased-31.930.608,839,000.0011.97705.71Form 13
West Family Investments, Inc.12-31-2020Com825Decreased-98.385.5118,096,000.00-40.9555,680.00Form 13
Light Street Capital Management, Llc12-31-2020Com68,390Decreased-55.401.4448,261,000.00-26.64705.67Form 13
High Falls Advisors, Inc12-31-2020Com660New!0.000.14466,000.000.00706.06Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock550Maintained0.009.99388,119,000.0064.49705,670.91Form 13
Fernwood Investment Management, Llc12-31-2020Stock290New!0.000.08205,000.000.00706.90Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock500Decreased-93.440.02353,000.00-89.20706.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,785Increased11.560.671,260,000.0083.67705.88Form 13
Rikoon Group, Llc12-31-2020Com1,968Maintained0.000.391,389,000.000.00705.79Form 13
Advisory Alpha, Llc12-31-2020Com671Decreased-13.640.10474,000.0043.64706.41Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com7,560New!0.001.665,334,000.000.00705.56Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com66,959New!0.003.4747,251,000.000.00705.67Form 13
Coltrane Asset Management L.p.12-31-2020Com200,000New!0.009.99141,134,000.000.00705.67Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com128,392Increased1.950.5490,602,000.0067.69705.67Form 13
Warberg Asset Management Llc12-31-2020Com15,000New!0.002.6010,585,000.000.001,411.30Form 13
Capstone Financial Advisors, Inc.12-31-2020Com1,644Increased440.790.111,160,000.00253.66705.60Form 13
Atika Capital Management Llc12-31-2020Com19,500New!0.001.0813,760,000.000.002,116.79Form 13
Point72 Hong Kong Ltd12-31-2020Com9,700Maintained0.000.316,845,000.000.001,411.35Form 13
Toroso Investments, Llc12-31-2020Com12,863Increased138.420.639,077,000.00292.101,411.35Form 13
Van Hulzen Asset Management, Llc12-31-2020Com31,384Decreased-1.653.3622,147,000.0061.78705.68Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,575Increased56.060.1510,991,000.00156.68705.68Form 13
Bienville Capital Management, Llc12-31-2020Com5,579Increased22.080.403,937,000.00100.76705.68Form 13
One Capital Management, Llc12-31-2020Com409Decreased-13.890.03289,000.0041.67706.60Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,394New!0.000.48984,000.000.00705.88Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lansdowne Partners (uk) Llp12-31-2020Com1,002,200Increased3.699.99707,223,000.0070.561,411.34Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp12-31-2020Com150,000Decreased-60.001.81105,851,000.00-34.20705.67Form 13
Ogborne Capital Management, Llc12-31-2020Com150,000Increased14.299.9970,602,000.0025.39706.37Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com16,335Maintained0.000.6511,527,000.0064.48705.66Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,708Decreased-50.410.832,615,000.00-18.512,813.64Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com20,000Maintained0.000.7714,113,000.000.00705.65Form 13
Elite Wealth Management, Inc.12-31-2020Com310Decreased-65.930.03219,000.00-43.85706.45Form 13
Crawford Lake Capital Management, Llc12-31-2020Com264,000Maintained0.009.99186,297,000.000.00705.67Form 13
Capital Analysts, Llc12-31-2020Com330Decreased-7.820.02233,000.0051.30706.06Form 13
Venator Capital Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com1,085,200Increased6768.359.99765,793,000.004,388.561,411.34Form 13
Man Group Plc12-31-2020Com53,446Decreased-23.700.1737,715,000.0025.512,114.03Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com290,000Decreased-29.309.11204,645,000.0016.291,411.34Form 13
Squarepoint Ops Llc12-31-2020Com95,018Increased168.710.5167,051,000.00342.002,116.99Form 13
Etf Managers Group, Llc12-31-2020Common Stock9,933Increased35.400.156,901,000.00124.50694.75Form 13
Wealthspire Advisors, Llc12-31-2020Com20,641Increased3979.250.4314,566,000.006,612.44705.68Form 13
Quadrant Capital Group Llc12-31-2020Com5,297Increased323.420.693,738,000.00176.68705.68Form 13
Optimal Asset Management, Inc.12-31-2020Com3,746Decreased-0.050.372,643,000.0064.37705.55Form 13
Quadrature Capital Ltd12-31-2020Com57,700Maintained0.002.0240,691,000.000.00705.22Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com823Maintained0.000.17672,000.000.00816.52Form 13
Darwin Advisors, Llc12-31-2020Com7,058Increased1.670.944,980,000.0067.23705.58Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com15,000Increased88.040.1410,585,000.00209.23705.67Form 13
Coastal Bridge Advisors, Llc12-31-2020Com475New!0.000.07335,000.000.00705.26Form 13
Mint Tower Capital Management B.v.12-31-2020Com390,500Increased3450.000.362,756,000.00488.897.06Form 13
United Maritime Capital Llc12-31-2020Com2,000New!0.001.221,411,000.000.00705.50Form 13
Silicon Valley Capital Partners12-31-2020Com1,861Decreased-2.000.281,313,000.0061.10705.53Form 13
Pinnacle Family Advisors, Llc12-31-2020Com11,857Decreased-0.955.128,367,000.0062.91705.66Form 13
Vivaldi Capital Management, Llc12-31-2020Com10,157Increased9.921.537,167,000.0089.85705.62Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com591Maintained0.000.37417,000.0064.17705.58Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com9,518Increased255.020.716,717,000.00132.02705.72Form 13
Jt Stratford Llc12-31-2020Com1,618Increased612.780.431,142,000.00366.12705.81Form 13
Centiva Capital, Lp12-31-2020Com140,817Increased523.663.8899,372,000.00925.192,117.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com22,824Increased3.530.0315,953,000.0068.692,810.60Form 13
Shepherd Financial Partners Llc12-31-2020Com2,353Increased116.870.381,664,000.00257.85707.18Form 13
Gentrust, Llc12-31-2020Note7,620Increased0.590.475,377,000.0065.45705.64Form 13
Hunting Hill Global Capital, Llc12-31-2020Com8,000New!0.002.185,646,000.000.00705.75Form 13
Summit Trail Advisors, Llc12-31-2020Equity3,353New!0.000.302,366,000.000.00705.64Form 13
Holocene Advisors, Lp12-31-2020Com893Maintained0.000.00630,000.000.00705.49Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deep Basin Capital Lp12-31-2020Com18,500New!0.001.7713,056,000.000.00705.73Form 13
Belpointe Asset Management Llc12-31-2020Com7,944Increased673.520.505,606,000.00405.50705.69Form 13
Islet Management, Lp12-31-2020Com25,000New!0.000.8117,642,000.000.00705.68Form 13
Ovata Capital Management Ltd12-31-2020Shs50New!0.000.0135,000.000.00700.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,580Maintained0.000.611,115,000.0064.45705.70Form 13
Emerson Point Capital Lp12-31-2020Com5,125Maintained0.000.603,617,000.0064.48705.76Form 13
Wealthshield Partners, Llc12-31-2020Com14,198Increased939.391.8510,019,000.001,609.73705.66Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com585Increased8.330.21413,000.0078.02705.98Form 13
Qube Research & Technologies Ltd12-31-2020Com16,000Maintained0.000.1611,291,000.000.00705.69Form 13
Virtue Capital Management, Llc12-31-2020Com1,310Decreased-5.070.23924,000.0056.08705.34Form 13
55i, Llc12-31-2020Com361New!0.000.02255,000.000.00706.37Form 13
Acorn Wealth Advisors, Llc12-31-2020Com513Decreased-44.480.28362,000.00-8.59705.65Form 13
Financial Partners Group, Inc12-31-2020Com365New!0.000.09308,000.000.00843.84Form 13
Titus Wealth Management12-31-2020Com1,070Decreased-4.040.46755,000.0057.95705.61Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock230Maintained0.000.14162,000.0063.641,405.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com4,321Maintained0.000.003,062,000.000.00125,907.04Form 13
Principle Wealth Partners Llc12-31-2020Stock6,286Increased3.820.584,436,000.0070.75705.70Form 13
Providence Wealth Advisors, Llc12-31-2020Com376New!0.000.22261,000.000.00694.15Form 13
Lee Capital Holdings Llc12-31-2020Com7,000New!0.002.914,940,000.000.00705.71Form 13
Cooper Financial Group12-31-2020Com16,468Increased30.252.3711,621,000.00114.25705.67Form 13
Centric Wealth Management12-31-2020Com5,890Increased482.021.023,453,000.001,303.66707.73Form 13
Sandbar Asset Management Llp12-31-2020Com2,534New!0.009.991,788,000.000.00705.60Form 13
Walleye Capital Llc12-31-2020Com98,535Decreased-1.464.6569,534,000.0062.081,411.36Form 13
Townsquare Capital Llc12-31-2020Com3,895Increased45.880.122,749,000.00148.552,822.84Form 13
Kore Private Wealth Llc12-31-2020Com9,843Increased247.071.076,946,000.00126.85705.68Form 13
Wealthfront Advisers Llc12-31-2020Com11,896New!0.000.058,394,000.000.00705.62Form 13
Arabesque Asset Management Ltd12-31-2020Com1,408Decreased-50.040.30994,000.00-17.78705.97Form 13
Private Portfolio Partners Llc12-31-2020Com953Decreased-36.970.24673,000.003.70706.19Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,623Increased2.030.512,557,000.0067.89705.77Form 13
Aspire Private Capital, Llc12-31-2020Com17New!0.000.0012,000.000.00705.88Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,286Increased3.210.35907,000.0069.53705.29Form 13
Inscription Capital, Llc12-31-2020Stock1,610Increased8.050.441,136,000.0077.78705.59Form 13
American Financial Advisors, Llc12-31-2020Com1,504Decreased-18.310.151,061,000.0034.30705.45Form 13
Meridian Wealth Advisors, Llc12-31-2020Com367Decreased-71.980.10154,000.00-72.60419.62Form 13
Bcj Capital Management, Llc12-31-2020Com1,362Increased23.930.12961,000.00104.03705.58Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com1,235New!0.000.62872,000.000.00706.07Form 13
Atreides Management, Lp12-31-2020Com45,288Maintained0.001.4031,958,000.0064.49705.66Form 13
Meridian Wealth Partners, Llc12-31-2020Com759Increased4.690.22536,000.0072.351,413.57Form 13
Legend Financial Advisors, Inc.12-31-2020Com567New!0.000.32400,000.000.00705.47Form 13
Iii Capital Management12-31-2020Com2,920Maintained0.000.004,000.00-93.551.37Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,350Increased272.750.053,070,000.00143.65705.75Form 13
Candlestick Capital Management Lp12-31-2020Com30,000New!0.000.5021,170,000.000.00705.67Form 13
Elliott Investment Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,412Increased9.180.435,936,000.00112.30705.66Form 13
Karani Asset Management Llc12-31-2020Com10,195Decreased-66.104.257,194,000.00-44.24705.64Form 13
Pacitti Group Inc.12-31-2020Com1,768Increased12.680.901,247,000.0085.29705.32Form 13
Kathmere Capital Management, Llc12-31-2020Com236Increased2.160.04167,000.0068.69707.63Form 13
Resolute Advisors Llc12-31-2020Com19New!0.000.0013,000.000.00684.21Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,680Increased309.790.401,891,000.00572.95705.60Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,900Increased179.410.411,341,000.0082.70705.79Form 13
Visionary Wealth Advisors12-31-2020Com1,286Increased18.530.10907,000.0095.05705.29Form 13
Pinpoint Asset Management Ltd12-31-2020Com10,400Increased420.001.567,339,000.00755.36705.67Form 13
Wny Asset Management, Llc12-31-2020Com658New!0.000.23464,000.000.00705.17Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,285Increased13.400.431,612,000.0086.57705.47Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com367Increased370.510.05259,000.00208.33705.72Form 13
Satovsky Asset Management Llc12-31-2020Com1,740New!0.001.151,228,000.000.00705.75Form 13
Standard Family Office Llc12-31-2020Com32New!0.000.0123,000.000.00718.75Form 13
Concord Wealth Partners12-31-2020Com108New!0.000.0676,000.000.00703.70Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com819New!0.000.38578,000.000.00705.74Form 13
Bcgm Wealth Management, Llc12-31-2020Com359New!0.000.21293,000.000.00816.16Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock108New!0.000.0276,000.000.00703.70Form 13
Polar Capital Holdings Plc12-31-2020Com116,588New!0.000.5082,273,000.000.00705.67Form 13
Interocean Capital Group, Llc12-31-2020Stock1,482New!0.000.061,046,000.000.00705.80Form 13
Rede Wealth, Llc12-31-2020Com1,240New!0.000.60875,000.000.00705.65Form 13
Alcosta Capital Management, Inc.12-31-2020Com10,484New!0.005.477,398,000.000.00705.65Form 13
Proem Advisors Llc12-31-2020Com2,500New!0.001.741,764,000.000.00705.60Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock980New!0.000.13692,000.000.00706.12Form 13
Madison Wealth Partners, Inc12-31-2020Com1,405New!0.000.66991,000.000.00705.34Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com555New!0.000.34392,000.000.00706.31Form 13
Clarus Group, Inc.12-31-2020Common796New!0.000.56650,000.000.00816.58Form 13
Corefirst Bank & Trust12-31-2020Com150New!0.000.08106,000.000.00706.67Form 13
Mbl Wealth, Llc12-31-2020Com1,532New!0.000.431,081,000.000.00705.61Form 13
Ade, Llc12-31-2020Common Stock510New!0.000.29360,000.000.00705.88Form 13
Interchange Capital Partners, Llc12-31-2020Com4,912New!0.001.883,466,000.000.00705.62Form 13
Oxler Private Wealth Llc12-31-2020Com1,265New!0.000.50892,000.000.00705.14Form 13
Sittner & Nelson, Llc12-31-2020Com1,600New!0.001.011,129,000.000.00705.62Form 13
Woodward Diversified Capital, Llc12-31-2020Com1,559New!0.000.711,100,000.000.00705.58Form 13
Vancity Investment Management Ltd12-31-2020Com340New!0.000.05240,000.000.00705.88Form 13
Simplify Asset Management Inc.12-31-2020Com280New!0.000.18197,000.000.00703.57Form 13
Smith, Moore & Co.12-31-2020Com4,570Decreased-12.520.603,225,000.0043.91705.69Form 13
Glenmede Trust Co Na12-31-2020Com8,127Decreased-9.700.035,734,000.0048.551,411.06Form 13
Thrivent Financial For Lutherans12-31-2020Com348,653Increased194.260.42246,033,000.00384.013,528.13Form 13
Equitable Trust Co12-31-2020Com1,028Decreased-36.150.05725,000.004.92705.25Form 13
Fred Alger Management, Llc12-31-2020Common511,966Increased678.610.94361,279,000.00408.83705.67Form 13
Fifth Third Bancorp12-31-2020Com25,371Decreased-16.810.0917,904,000.0036.84705.69Form 13
Mackay Shields Llc12-31-2020Com212,412Increased189.331.04149,893,000.00375.912,116.96Form 13
Cozad Asset Management Inc12-31-2020Com305New!0.000.04215,000.000.00704.92Form 13
First Manhattan Co12-31-2020Com2,020Increased74.140.011,425,000.00186.72705.45Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com139,140Increased1081.961.5698,187,000.00672.40705.67Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share214Decreased-4.890.02151,000.0055.67705.61Form 13
Asset Planning Corporation12-31-2020Com115New!0.000.0881,000.000.00704.35Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,472,998Increased536.730.252,450,790,000.00316.11705.67Form 13
Mark Asset Management Lp12-31-2020Com132,266Increased157.969.99121,281,000.00119.0671,273.17Form 13
Caxton Associates Lp12-31-2020Com8,197Maintained0.000.405,741,000.000.002,106.08Form 13
Tocqueville Asset Management L.p.12-31-2020Com355Increased43.150.00251,000.00-6.34707.04Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com12,475New!0.000.088,803,000.000.00705.65Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,384,831Increased749.500.952,388,575,000.00455.16705.67Form 13
Capital International Inc /ca/12-31-2020Com396,341Increased358.422.59279,686,000.00199.58705.67Form 13
Morgan Stanley12-31-2020Com3,552,801Increased636.980.372,507,105,000.00381.627,761.83Form 13
Ardsley Advisory Partners Lp12-31-2020Com10,000New!0.001.167,057,000.000.00705.70Form 13
Barings Llc12-31-2020Com4,374Decreased-60.680.083,086,000.00-35.331,411.07Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com2,080,070Increased300.137.291,467,843,000.00161.49705.67Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com600Maintained0.000.03423,000.0064.59705.00Form 13
Invesco Ltd.12-31-2020Com1,137,603Increased802.520.23802,772,000.00489.819,878.61Form 13
State Street Corp12-31-2020Com29,550,379Increased87.571.2820,852,816,000.00208.52705.67Form 13
Ameritas Investment Company, Llc12-31-2020Com5,104Increased887.230.703,602,000.00545.52705.72Form 13
1832 Asset Management L.p.12-31-2020Com1,450Increased1668.290.001,026,000.001,065.91707.59Form 13
Deutsche Bank Ag\12-31-2020Com1,213,991Decreased-49.020.52856,676,000.00-16.1514,118.29Form 13
Castleark Management Llc12-31-2020Com50,668Increased6.761.3435,755,000.0075.61705.67Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com4,185New!0.000.962,953,000.000.00705.62Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock196,306Increased163.710.21138,528,000.00333.77705.67Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com33,846Decreased-26.076.7423,884,000.0021.61705.67Form 13
Midwestone Financial Group, Inc.12-31-2020Com500Decreased-6.540.10353,000.0053.48706.00Form 13
Financial Architects, Inc12-31-2020Com902Increased50.330.12637,000.00147.86706.21Form 13
Lazard Freres Gestion S.a.s.12-31-2020Tesla Inc.575New!0.000.01399,000.000.00693.91Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,397Increased4.440.121,691,000.0071.85705.47Form 13
Advisor Partners Llc12-31-2020Com6,423Increased681.390.344,533,000.001,184.14705.74Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock53,938Increased1.110.2338,062,000.0066.32705.66Form 13
Wms Partners, Llc12-31-2020Com1,131Increased0.350.14798,000.0065.22705.57Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com325New!0.000.05229,000.000.00704.62Form 13
Cetera Advisors Llc12-31-2020Com23,239Increased475.370.5316,399,000.00275.95705.67Form 13
Cetera Advisor Networks Llc12-31-2020Com25,868Increased669.880.4218,254,000.00403.14705.66Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com145New!0.000.09102,000.000.00703.45Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com9,050Decreased-1.710.386,386,000.0061.67705.64Form 13
Jane Street Group, Llc12-31-2020Com37,308,034Increased4.059.9926,327,162,000.0071.154,939.81Form 13
Arvest Bank Trust Division12-31-2020Com456New!0.000.02322,000.000.00706.14Form 13
Oak Grove Capital Llc12-31-2020Com3,275Increased68.810.752,311,000.0045.53705.65Form 13
Cetera Investment Advisers12-31-2020Com46,434Increased3289.340.6532,766,000.002,115.42705.65Form 13
Iht Wealth Management, Llc12-31-2020Com9,025Increased17.910.536,369,000.0093.94705.71Form 13
Beaton Management Co. Inc.12-31-2020Common735New!0.000.38519,000.000.00706.12Form 13
Castleark Alternatives, Llc12-31-2020Com4,940Decreased-66.731.983,486,000.00-45.28705.67Form 13
Truvestments Capital Llc12-31-2020Com118Increased686.670.0582,000.00446.671,391.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com558Increased814.750.10394,000.00496.971,413.13Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,091Maintained0.000.03770,000.0064.53705.77Form 13
Paul John Balson12-31-2020Com20,075Decreased-7.062.9214,166,000.0052.87705.65Form 13
Intelligence Driven Advisers, Llc12-31-2020Com613Maintained0.000.10433,000.000.00706.36Form 13
Ninepointtwo Capital12-31-2020Com421New!0.000.12297,000.000.00705.46Form 13
Crestone Asset Management Llc12-31-2020Com1,338New!0.000.25944,000.000.00705.53Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock520New!0.000.33367,000.000.00705.77Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,007New!0.000.61711,000.000.00706.06Form 13
Red Wave Investments Llc12-31-2020Com345New!0.000.11243,000.000.00704.35Form 13
Salem Investment Counselors Inc12-31-2020Com221Increased1005.000.01156,000.00609.09705.88Form 13
Factory Mutual Insurance Co12-31-2020Com22,400New!0.000.2115,806,000.000.00705.62Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,235Increased10.940.154,400,000.0082.50705.69Form 13
Circle Wealth Management, Llc12-31-2020Com4,157Increased25.290.422,933,000.00106.11705.56Form 13
Us Financial Advisors, Llc12-31-2020Com338New!0.000.07239,000.000.00707.10Form 13
Intellectus Partners, Llc12-31-2020Common Stock24,039Increased4960.845.0816,964,000.000.00705.69Form 13
Symmetry Partners, Llc12-31-2020Com2,968Increased3.230.162,094,000.0069.83705.53Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,300Maintained0.000.38917,000.0064.34705.38Form 13
Elephas Investment Management Ltd12-31-2020Com558,000Maintained0.009.99393,764,000.000.00705.67Form 13
Professional Planning12-31-2020Com9,012Maintained0.002.576,359,000.000.00705.61Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com2,240Increased33.100.661,581,000.00118.98705.80Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,017Increased11.620.321,423,000.0083.61705.50Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com368New!0.000.23259,000.000.00703.80Form 13
First National Bank Of Omaha12-31-2020Com625Maintained0.000.02441,000.0064.55705.60Form 13
Truist Financial Corp12-31-2020Com71,448New!0.000.0950,419,000.000.004,235.70Form 13
Albion Financial Group /ut12-31-2020Com5,436Increased2.550.383,836,000.0068.69705.67Form 13
Pin Oak Investment Advisors Inc12-31-2020Com25New!0.000.0118,000.000.00720.00Form 13
Kcm Investment Advisors Llc12-31-2020Com11,890Decreased-3.990.408,390,000.0057.91705.63Form 13
Itau Unibanco Holding S.a.12-31-2020Com9,472Maintained0.000.306,689,000.000.00706.19Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Note905,088Increased396.911.46638,693,000.00224.73705.67Form 13
Rehmann Capital Advisory Group12-31-2020Com7,243Decreased-10.150.585,111,167,000.0047.80705,669.89Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock942Decreased-0.320.25742,000.0083.21787.69Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,561Increased1653.930.261,102,000.005,147.62705.96Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,358Maintained0.000.401,663,000.000.061,410.54Form 13
Uma Financial Services, Inc.12-31-2020Com1,146Increased15.640.31902,000.00127.20787.09Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock545Increased823.730.29385,000.00501.56706.42Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,343New!0.000.521,140,000.000.00848.85Form 13
Atonra Partners12-31-2020Com3,728New!0.001.292,631,000.000.00705.74Form 13
3d/l Capital Management, Llc12-31-2020Com300New!0.000.25200,000.000.00666.67Form 13
Round Rock Advisors, Llc12-31-2020Com1,523New!0.000.981,074,000.000.00705.19Form 13
Jpmorgan Chase & Co12-31-2020Common8,468,716Maintained0.000.875,976,119,000.000.0011,290.47Form 13
Achmea Investment Management B.v.12-31-2020Equity53,149Increased156.361.3637,505,000.0067.53705.66Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com69,895Maintained0.005.3149,323,000.000.00705.67Form 13
Retirement Group, Llc12-31-2020Com779New!0.000.25549,000.000.00704.75Form 13
West Financial Advisors, Llc12-31-2020Com51New!0.000.0136,000.000.00705.88Form 13
Echo Wealth Management, Llc12-31-2020Com4,419New!0.004.083,118,000.000.00705.59Form 13
Wc Walker & Associates, Inc.12-31-2020Com627New!0.000.27490,000.000.00781.50Form 13
Principal Financial Group Inc12-31-2020Com1,085,853Maintained0.000.57766,254,000.000.001,411.34Form 13
Cwa Asset Management Group, Llc12-31-2020Com934Increased20.050.07659,000.0020.04705.57Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group12-31-2020Com2,168Decreased-25.960.761,530,000.0021.82705.72Form 13
Purus Wealth Management, Llc12-31-2020Com3,185New!0.002.002,248,000.000.00705.81Form 13
Orion Capital Management Llc12-31-2020Com555New!0.000.25335,000.000.00603.60Form 13
Schroder Investment Management Group12-31-2020Com166,375Maintained0.000.16117,406,000.000.002,116.59Form 13
Virtu Financial Llc12-31-2020Com3,642Maintained0.000.282,570,000.000.00705.66Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,942Decreased-93.740.022,782,000.000.00705.73Form 13
Sensible Financial Planning & Management, Llc.12-31-2020Com351New!0.000.09248,000.000.00706.55Form 13
Fort Pitt Capital Group, Llc12-31-2020Com280Maintained0.000.01198,000.000.00707.14Form 13
Ern Financial, Llc12-31-2020Com355New!0.000.10251,000.000.00707.04Form 13
Patton Albertson Miller Group, Llc12-31-2020Com404New!0.000.08322,000.000.00797.03Form 13
Clear Street Markets Llc12-31-2020Com1,500New!0.009.991,059,000.000.00706.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,097Increased9.480.58774,000.0080.00705.56Form 13
Front Row Advisors Llc12-31-2020Stock360Decreased-76.140.13254,000.00-84.41705.56Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,052,705Maintained0.000.27742,829,000.000.00705.64Form 13
Hsbc Holdings Plc12-31-2020Com3,007,829Maintained0.002.862,137,884,000.000.008,484.08Form 13
M Holdings Securities, Inc.12-31-2020Com11,432Decreased-11.781.038,067,000.0045.12705.65Form 13
Garde Capital, Inc.12-31-2020Equities5,928Decreased-18.400.514,183,000.0034.20705.63Form 13
Worm Capital, Llc12-31-2020Com254,440Maintained0.009.99195,512,000.000.00768.40Form 13
Avitas Wealth Management Llc12-31-2020Com7,411Increased30.431.065,230,000.00114.52705.71Form 13
Rmr Wealth Builders12-31-2020Com509Increased2445.000.18359,000.000.00705.30Form 13
Bickling Financial Services, Inc.12-31-2020Equity685New!0.000.30483,000.000.00705.11Form 13
Twin Lakes Capital Management, Llc12-31-2020Com800Maintained0.000.40565,000.000.00706.25Form 13
Bridge Advisory, Llc12-31-2020Com1,145New!0.000.38808,000.000.00705.68Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,180New!0.000.252,244,000.000.00705.66Form 13
Zwj Investment Counsel Inc12-31-2020Com4,660Increased33.520.223,288,000.00119.64705.58Form 13
Doheny Asset Management /ca12-31-2020Com1,360Maintained0.000.67960,000.000.00705.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,160Maintained0.000.00819,000.000.00706.03Form 13
Gifford Fong Associates12-31-2020Com2,868Decreased-89.579.992,024,000.00-82.84705.72Form 13
Main Street Financial Solutions, Llc12-31-2020Com16,339New!0.002.3611,530,000.000.00705.67Form 13
Sage Mountain Advisors Llc12-31-2020Com455Maintained0.000.11321,000.000.00705.49Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,251,744Increased9.369.992,294,658,185,000.0079.897,056,700.03Form 13
Hall Capital Management Co Inc12-31-2020Com920Increased5.750.47649,000.0073.99705.43Form 13
Norges Bank12-31-2020Com7,790,070Maintained0.001.285,497,219,000.000.00705.67Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com19,165Increased36.261.1513,524,000.00124.131,411.33Form 13
Formulafolio Investments, Llc12-31-2020Com11,885Increased120.750.188,387,000.00263.07705.68Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,448Increased17.920.181,022,000.0093.93705.80Form 13
Grant Street Asset Management, Inc.12-31-2020Com16New!0.000.0111,000.000.00687.50Form 13
Sage Private Wealth Group, Llc12-31-2020Com340New!0.000.67240,000.000.00705.88Form 13