| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 4,658 | Increased | 0.39 | 0.16 | 508,000.00 | 35.11 | 109.06 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 7,102 | Decreased | -3.35 | 0.03 | 775,000.00 | 30.03 | 218.97 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Sponsored Ads | 3,582 | Decreased | -2.13 | 0.03 | 391,000.00 | 31.65 | 109.16 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Adr | 1,300 | Increased | 225.00 | 0.03 | 141,000.00 | 340.62 | 108.46 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,331 | Increased | 9.60 | 0.00 | 799,000.00 | 47.42 | 108.99 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Sponsored Ads | 263 | Decreased | -14.89 | 0.00 | 29,000.00 | 11.54 | 110.27 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Sponsored Ads | 2,574 | Decreased | -36.40 | 0.02 | 281,000.00 | -14.33 | 109.17 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 788 | Increased | 18.85 | 0.04 | 86,000.00 | 59.26 | 109.14 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Sponsored Ads | 6,346 | Decreased | -9.10 | 0.02 | 514,000.00 | -9.19 | 81.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Adr | 7,285 | Increased | 49.13 | 0.05 | 794,000.00 | 100.51 | 108.99 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Sp Adr | 7,287 | Decreased | -8.36 | 0.03 | 795,000.00 | 23.26 | 109.10 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Sponsored Ads | 243 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 107.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Sponsored Ads | 104 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 105.77 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 8,331 | Increased | 3.06 | 0.01 | 908,000.00 | 38.63 | 217.98 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Sponsored Ads | 6,670 | Increased | 35.49 | 0.09 | 727,000.00 | 82.21 | 109.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Foreign Equities | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 106.67 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Adr | 61,125 | Decreased | -10.91 | 0.12 | 6,665,000.00 | 19.83 | 109.04 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 2,500 | New! | 0.00 | 0.09 | 273,000.00 | 0.00 | 109.20 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Sponsored Ads | 293,114 | Maintained | 0.00 | 5.51 | 31,961,000.00 | 0.00 | 109.04 | Form 13 |
| Trust Co | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 334 | Maintained | 0.00 | 0.00 | 36,000.00 | 33.33 | 107.78 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Sponsored Ads | 3,106 | Decreased | -3.27 | 0.02 | 338,000.00 | 30.00 | 217.63 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 20,781 | Decreased | -2.87 | 0.09 | 2,266,000.00 | 30.68 | 217.99 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 2,556 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 210.94 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Sponsored Ads | 3,245 | Decreased | -7.02 | 0.04 | 354,000.00 | 25.09 | 109.09 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,284 | Increased | 1.89 | 0.13 | 358,000.00 | 37.16 | 109.01 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 503 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 109.34 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 13,099 | Increased | 0.83 | 0.12 | 1,428,000.00 | 35.61 | 109.02 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 17,101 | Decreased | -8.23 | 0.08 | 1,050,000.00 | 84.53 | 132.32 | Form 13 |
| Investment House Llc | 12-31-2020 | Sponsored Ads | 3,100 | Maintained | 0.00 | 0.02 | 338,000.00 | 34.66 | 109.03 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Sponsored Ads | 9,035 | Increased | 14.21 | 0.04 | 985,000.00 | 53.67 | 109.02 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Adr | 20,421 | Increased | 5.93 | 0.10 | 2,227,000.00 | 42.48 | 109.05 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Sponsored Ads | 6,657 | Increased | 15.63 | 0.10 | 726,000.00 | 55.46 | 109.06 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Sponsored Ads | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Sponsored Ads | 1,545 | Maintained | 0.00 | 0.10 | 168,000.00 | 34.40 | 108.74 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Sponsored Ads | 5,666 | Maintained | 0.00 | 0.42 | 695,000.00 | 0.00 | 122.66 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Sponsored Ads | 1,534 | Maintained | 0.00 | 0.09 | 167,000.00 | 31.50 | 108.87 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 13,033 | Increased | 11.27 | 0.10 | 1,547,000.00 | 63.53 | 118.70 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sponsored Ads | 36,411 | Increased | 8.67 | 0.50 | 3,970,000.00 | 46.17 | 109.03 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Sponsored Ads | 2,198 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 109.19 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Sponsored Ads | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 108.11 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Sponsored Ads | 3,295 | Increased | 0.40 | 0.13 | 368,000.00 | 38.35 | 111.68 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 87,923 | Decreased | -4.61 | 0.60 | 9,587,000.00 | 28.31 | 109.04 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Ltd Sponsored Ads | 4,421 | Increased | 1.75 | 0.00 | 482,000.00 | 36.93 | 109.03 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Sponsored Ads | 31,021 | New! | 0.00 | 0.04 | 3,383,000.00 | 0.00 | 109.06 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Sponsored Ads | 10,250 | Decreased | -0.34 | 0.26 | 1,118,000.00 | 34.05 | 109.07 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 263,225 | Decreased | -14.93 | 2.75 | 28,702,000.00 | 14.42 | 109.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 453,273 | Decreased | -6.11 | 1.25 | 49,425,000.00 | 26.28 | 109.04 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Sponsored Ads | 5,228 | Increased | 83.44 | 0.19 | 570,000.00 | 146.75 | 109.03 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 18,350 | Decreased | -11.14 | 0.42 | 2,001,000.00 | 19.53 | 109.05 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Sponsored Ads | 3,132 | New! | 0.00 | 0.32 | 342,000.00 | 0.00 | 109.20 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Adr | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 100.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,323 | New! | 0.00 | 0.05 | 362,000.00 | 0.00 | 108.94 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Sponsored Ads | 210 | Increased | 11.11 | 0.01 | 23,000.00 | 53.33 | 109.52 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Sponsored Ads | 554,411 | Increased | 131.77 | 6.78 | 60,450,000.00 | 211.66 | 109.03 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Sponsored Ads | 300 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 110.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Sponsored Ads | 227 | Maintained | 0.00 | 0.01 | 28,000.00 | 55.56 | 123.35 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Sponsored Ads | 5,015 | Maintained | 0.00 | 0.13 | 547,000.00 | 34.40 | 109.07 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Sponsored Ads | 3,013 | Maintained | 0.00 | 0.25 | 331,000.00 | 0.00 | 109.86 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Sponsored Ads | 3,097 | Maintained | 0.00 | 0.08 | 338,000.00 | 34.66 | 109.14 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Adr | 250 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 108.00 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 100 | Decreased | -66.67 | 0.00 | 11,000.00 | -54.17 | 110.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 73,738 | Increased | 0.78 | 3.13 | 8,040,000.00 | 35.54 | 109.03 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 873 | Decreased | -11.64 | 0.26 | 95,000.00 | 18.75 | 108.82 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Adr | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 34,285 | Decreased | -0.22 | 2.65 | 3,738,000.00 | 91.69 | 109.03 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Spon Adr | 6,887 | Increased | 6.08 | 0.14 | 915,000.00 | 73.95 | 132.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 2,373 | Increased | 16.67 | 0.06 | 259,000.00 | 56.97 | 109.14 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 9,572 | Decreased | -3.53 | 0.18 | 1,044,000.00 | 29.69 | 218.11 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Sponsored Ads | 5,339 | Maintained | 0.00 | 0.09 | 582,000.00 | 34.41 | 109.01 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 3,257 | New! | 0.00 | 0.03 | 355,000.00 | 0.00 | 109.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 867,096 | Increased | 21.62 | 9.99 | 94,548,148,000.00 | 63.58 | 109,040.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Sponsored Ads | 7,831 | New! | 0.00 | 0.04 | 854,000.00 | 0.00 | 109.05 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Sponsored Ads | 2,620,171 | Decreased | -9.94 | 3.78 | 285,704,000.00 | 21.13 | 109.04 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Sponsored Ads | 16,497 | Decreased | -44.89 | 0.59 | 1,799,000.00 | -25.88 | 109.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 723 | Increased | 31.69 | 0.01 | 79,000.00 | 75.56 | 109.27 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Adr | 3,202 | Increased | 10.34 | 0.02 | 349,000.00 | 48.51 | 108.99 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Sponsored Ads | 8,147 | Decreased | -12.97 | 0.21 | 888,000.00 | 5.84 | 109.00 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 94,325 | Increased | 391.92 | 1.30 | 10,285,000.00 | 561.41 | 109.04 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Sponsored Ads | 409,100 | Decreased | -7.00 | 1.54 | 44,608,000.00 | 25.08 | 109.04 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Sponsored Ads | 3,693 | Increased | 0.03 | 0.03 | 403,000.00 | 34.78 | 109.13 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Sponsored Ads | 12,854 | Increased | 15.22 | 0.57 | 1,402,000.00 | 48.67 | 109.07 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | American Depository Receipt | 500 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 220.00 | Form 13 |
| First Command Bank | 12-31-2020 | Sponsored Ads | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Sponsored Ads | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Adr | 12,252 | Increased | 1.90 | 0.45 | 1,336,000.00 | 37.03 | 109.04 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Sponsored Ads | 25,748 | Increased | 8.75 | 0.27 | 2,808,000.00 | 46.33 | 109.06 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Sponsored Ads | 5,386 | Decreased | -21.76 | 2.84 | 587,000.00 | 5.20 | 108.99 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Sponsored Ads | 2,739 | Increased | 1.14 | 0.03 | 299,000.00 | 35.91 | 109.16 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Sponsored Ads | 10,327 | Increased | 4.64 | 0.67 | 1,126,000.00 | 40.75 | 109.03 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Adr | 2,830 | Decreased | -14.03 | 0.15 | 309,000.00 | 15.73 | 109.19 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Sponsored Ads | 152,562 | Increased | 0.90 | 0.70 | 16,635,000.00 | 35.71 | 218.07 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Sponsored Ads | 34,407 | Increased | 10.59 | 0.10 | 3,752,000.00 | 48.77 | 109.05 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Sponsored Ads | 892 | Decreased | -26.64 | 0.01 | 97,000.00 | -2.02 | 108.74 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Sponsored Ads | 101,050 | Decreased | -0.98 | 1.69 | 11,018,000.00 | 33.18 | 109.04 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Foreign Stock | 2,415 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 108.90 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Sponsored Adr | 5,752 | Maintained | 0.00 | 0.10 | 627,000.00 | 34.55 | 109.01 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Adr | 861 | Decreased | -42.60 | 0.00 | 94,000.00 | -22.95 | 109.18 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 123,660 | New! | 0.00 | 0.12 | 13,482,000.00 | 0.00 | 326.93 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Sponsored Ads | 352 | Increased | 10.00 | 0.01 | 38,000.00 | 52.00 | 107.95 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 28,467 | New! | 0.00 | 0.00 | 3,737,000.00 | 0.00 | 131.27 | Form 13 |
| Justinvest Llc | 12-31-2020 | Sponsored Ads | 51,132 | Maintained | 0.00 | 1.21 | 5,575,000.00 | 13,837.50 | 109.03 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Sponsored Ads | 3,188 | Maintained | 0.00 | 0.10 | 348,000.00 | 34.88 | 109.16 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Sponsored Ads | 2,730 | Maintained | 0.00 | 0.21 | 298,000.00 | 34.84 | 109.16 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Sponsored Ads | 1,537 | New! | 0.00 | 0.03 | 168,000.00 | 0.00 | 109.30 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Sponsored Ads | 12,434 | Increased | 1.00 | 0.57 | 1,355,000.00 | 35.77 | 108.98 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Sponsored Ads | 34,537 | Increased | 96.75 | 0.04 | 3,761,000,000.00 | 166.36 | 108,897.70 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 5,048 | Decreased | -2.62 | 0.04 | 551,000.00 | 31.19 | 218.35 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Adr | 8,019 | New! | 0.00 | 0.11 | 874,000.00 | 0.00 | 108.99 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Sponsored Ads | 1,370 | Increased | 37.00 | 0.05 | 149,000.00 | 83.95 | 108.76 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 54,441 | Maintained | 0.00 | 1.12 | 5,936,000.00 | 34.48 | 109.04 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Sponsored Ads | 105,639 | Increased | 33.16 | 0.29 | 6,234,000.00 | 1,490.31 | 114.17 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Sponsored Ads | 649,473 | Decreased | -10.73 | 0.74 | 70,818,000.00 | 71.47 | 218.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Sponsored Ads | 412 | Increased | 45.58 | 0.02 | 45,000.00 | 95.65 | 109.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Sponsored Ads | 14,266 | Increased | 4.13 | 0.11 | 1,554,000,000.00 | 39.87 | 108,930.32 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | American Depository Receipts Adr | 21,214 | Increased | 5.96 | 0.01 | 2,313,000.00 | 42.51 | 109.03 | Form 13 |
| Investors Research Corp | 12-31-2020 | Sponsored Ads | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 110.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Sponsored Ads | 2,007 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 109.12 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Sponsored Ads | 14,681 | Decreased | -0.77 | 0.39 | 1,601,000.00 | 33.53 | 109.05 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Sponsored Ads | 6,205 | Increased | 2.34 | 0.22 | 677,000.00 | 37.60 | 109.11 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Sponsored Ads | 29,058 | Increased | 3.56 | 0.20 | 3,168,000.00 | 39.25 | 109.02 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Sponsored Ads | 34,624 | Decreased | -9.61 | 0.09 | 3,777,000.00 | 21.84 | 109.09 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Sponsored Ads | 283,755 | Increased | 23.76 | 1.43 | 30,940,000.00 | 66.46 | 109.04 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Adr | 277 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 108.30 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Sponsored Ads | 1,037,782 | Increased | 15.08 | 0.90 | 113,152,000.00 | 54.77 | 220.14 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Sponsored Ads | 3,248 | Maintained | 0.00 | 0.03 | 354,000.00 | 34.60 | 108.99 | Form 13 |
| Nwam Llc | 12-31-2020 | Sponsored Ads | 2,201 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 109.04 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Sponsored Ads | 1,050 | Increased | 0.38 | 0.07 | 114,000.00 | 34.12 | 108.57 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 34,924 | New! | 0.00 | 0.99 | 3,808,000.00 | 0.00 | 109.04 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Sponsored Ads | 2,000 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 109.50 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Sponsored Ads | 13,274 | Increased | 3.42 | 0.24 | 1,160,000.00 | 40.10 | 87.39 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Sponsored Ads | 3,621 | Increased | 0.44 | 0.08 | 395,000.00 | 35.27 | 109.09 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 5,819 | New! | 0.00 | 0.27 | 635,000.00 | 0.00 | 109.13 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,455 | New! | 0.00 | 0.13 | 268,000.00 | 0.00 | 109.16 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sponsored Ads | 4,402 | Increased | 38.95 | 0.09 | 479,994,000.00 | 186,668.09 | 109,039.98 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Sponsored Ads | 4,775 | New! | 0.00 | 0.54 | 521,000.00 | 0.00 | 109.11 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Adr | 3,351 | Decreased | -69.44 | 0.04 | 365,000.00 | -58.94 | 108.92 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 5,650 | Decreased | -1.74 | 0.07 | 616,000.00 | 32.19 | 218.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 57,393 | Increased | 1.21 | 0.03 | 6,258,000.00 | 36.13 | 109.04 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Sponsored Ads | 14,301 | Decreased | -1.68 | 0.06 | 1,559,000.00 | 32.23 | 327.25 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Sponsored Ads | 2,296 | Increased | 60.34 | 0.13 | 250,000.00 | 115.52 | 108.89 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 19,914 | Decreased | -24.43 | 0.03 | 2,171,000.00 | 1.64 | 109.02 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Adr | 63,650 | Decreased | -5.20 | 3.08 | 6,940,000.00 | 27.50 | 109.03 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Adr Usd | 1,315,376 | Increased | 27.75 | 2.10 | 143,497,000.00 | 71.91 | 109.09 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Sponsored Ads | 802 | Maintained | 0.00 | 0.01 | 87,000.00 | 33.85 | 108.48 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 293,390 | Decreased | -3.89 | 2.21 | 31,991,000.00 | 29.27 | 109.04 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Sponsored Ads | 46,179 | Increased | 8.24 | 0.41 | 5,481,000.00 | 51.95 | 118.69 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Int'l Common Stock | 2,321 | New! | 0.00 | 0.12 | 253,000.00 | 0.00 | 109.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,651 | Increased | 13.09 | 0.05 | 1,170,000.00 | 53.14 | 109.85 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Adr | 22,535 | Increased | 0.42 | 1.12 | 2,464,000.00 | 33.48 | 109.34 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Adr | 13,322 | Decreased | -18.69 | 0.22 | 1,453,000.00 | 9.41 | 109.07 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Sponsored Ads | 3,240 | New! | 0.00 | 0.73 | 353,000.00 | 0.00 | 108.95 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Sponsored Ads | 206,886 | Increased | 0.09 | 1.01 | 22,559,000.00 | 34.62 | 109.04 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Sponsored Ads | 6,744 | Increased | 11.99 | 0.36 | 735,000.00 | 50.61 | 108.99 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Sponsored Ads | 50,204 | New! | 0.00 | 3.18 | 6,096,000.00 | 0.00 | 121.42 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Sponsored Ads | 2,010 | Increased | 34.00 | 0.04 | 219,000.00 | 79.51 | 108.96 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Adr | 126,618 | Decreased | -24.63 | 0.20 | 13,806,000.00 | 1.37 | 109.04 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Sponsored Ads | 25,574 | Increased | 7.27 | 0.86 | 2,788,000.00 | 44.31 | 109.02 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Adr | 4,976 | Decreased | -9.18 | 0.06 | 543,000.00 | 22.30 | 218.31 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Sponsored Ads | 470,632 | Decreased | -2.43 | 0.85 | 51,318,000.00 | 31.23 | 109.04 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Adr | 125,610 | Decreased | -25.52 | 0.76 | 13,697,000.00 | 0.18 | 109.04 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Sponsored Ads | 8,532 | Decreased | -54.30 | 0.19 | 930,000.00 | -38.53 | 109.00 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Sponsored Ads | 3,000 | Increased | 100.94 | 0.02 | 1,052,000.00 | 769.42 | 350.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Adr | 108 | Decreased | -50.00 | 0.00 | 12,000.00 | -33.33 | 111.11 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Sponsored Ads | 223,465 | Increased | 55.22 | 1.54 | 24,367,000.00 | 108.78 | 109.04 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Sponsored Ads | 14,910 | Increased | 7.10 | 0.02 | 1,628,000.00 | 44.33 | 109.19 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Sponsored Ads | 3,087 | Maintained | 0.00 | 0.09 | 337,000.00 | 34.80 | 109.17 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Sponsored Ads | 2,703 | New! | 0.00 | 0.03 | 295,000.00 | 0.00 | 109.14 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sponsored Ads | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Equity Depositary Receipts | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Sponsored Ads | 3,875 | Increased | 371.41 | 0.20 | 423,000.00 | 531.34 | 109.16 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Sponsored Ads | 4,379 | Decreased | -12.24 | 0.06 | 477,000.00 | 14.94 | 108.93 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 54,697 | Increased | 0.16 | 3.39 | 5,964,000.00 | 34.72 | 109.04 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9,461 | Decreased | -11.44 | 0.19 | 1,036,000.00 | 18.94 | 109.50 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 150 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 106.67 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Sponsored Ads | 17,452 | Increased | 136.06 | 0.29 | 1,903,000.00 | 356.35 | 109.04 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Adr | 20,602 | Decreased | -6.48 | 0.56 | 2,246,000.00 | 25.76 | 109.02 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Sponsored Ads | 3,884 | New! | 0.00 | 0.13 | 423,000.00 | 0.00 | 108.91 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Sponsored Ads | 193,591 | Increased | 11.21 | 8.99 | 21,109,000.00 | 49.58 | 109.04 | Form 13 |
| Diversified, Llc | 12-31-2020 | Sponsored Ads | 1,458 | New! | 0.00 | 0.10 | 118,000.00 | 0.00 | 80.93 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Sponsored Ads | 18,708 | Increased | 4.09 | 0.04 | 2,040,000.00 | 40.01 | 109.04 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 138,722 | Decreased | -0.47 | 7.84 | 15,126,000.00 | 33.87 | 109.04 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Sponsored Ads | 600 | Maintained | 0.00 | 0.04 | 65,000.00 | 32.65 | 108.33 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Sponsored Ads | 2,133 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 109.24 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 3,115 | Maintained | 0.00 | 0.02 | 340,000.00 | 34.39 | 109.15 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,088 | Maintained | 0.00 | 0.02 | 664,000.00 | 34.41 | 109.07 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Sponsored Ads | 415,446 | Decreased | -12.41 | 0.26 | 45,300,000.00 | 17.80 | 218.09 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Sponsored Ads | 33,050 | Increased | 26.25 | 0.33 | 3,604,000.00 | 69.84 | 109.05 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 43,980 | New! | 0.00 | 4.14 | 4,643,000.00 | 0.00 | 105.57 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Sponsored Ads | 18,339 | Increased | 39.53 | 0.14 | 2,000,000.00 | 87.62 | 109.06 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sponsored Ads | 21,913 | Increased | 4.30 | 0.02 | 2,389,000.00 | 40.28 | 109.02 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Sponsored Ads | 8,942 | Maintained | 0.00 | 0.27 | 975,000.00 | 34.48 | 109.04 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 84,318 | Decreased | -17.62 | 1.33 | 9,194,000.00 | 10.80 | 109.04 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5,243 | Increased | 13.09 | 9.99 | 571,727,000.00 | 52.11 | 109,045.78 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Sponsored Ads | 224,181 | Increased | 9.19 | 0.80 | 24,445,000.00 | 46.86 | 109.04 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Sponsored Ads | 2,700 | Maintained | 0.00 | 0.04 | 294,000.00 | 34.25 | 108.89 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Sponsored Ads | 70 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 114.29 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 718 | Increased | 168.91 | 0.02 | 78,000.00 | 254.55 | 108.64 | Form 13 |
| First Bank & Trust | 12-31-2020 | Foreign Equities | 1,137 | Decreased | -1.73 | 0.08 | 124,000.00 | 31.91 | 109.06 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Sponsored Ads | 203 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 108.37 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 6,638 | Decreased | -6.38 | 0.25 | 872,000.00 | 39.30 | 131.36 | Form 13 |
| Cnb Bank | 12-31-2020 | Sponsored Ads | 624 | Maintained | 0.00 | 0.05 | 68,000.00 | 33.33 | 108.97 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 63,510 | Increased | 2.30 | 2.41 | 6,925,000.00 | 37.59 | 109.04 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 6,370 | Increased | 0.98 | 0.17 | 695,000.00 | 36.01 | 109.11 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Adr | 795 | Maintained | 0.00 | 0.06 | 87,000.00 | 35.94 | 109.43 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Sponsored Ads | 59 | Maintained | 0.00 | 0.01 | 6,000.00 | 100.00 | 101.69 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sponsored Ads | 520 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 109.62 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Adr Sponsored | 1,417 | New! | 0.00 | 0.14 | 155,000.00 | 0.00 | 109.39 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Adr | 15,500 | New! | 0.00 | 1.54 | 1,690,000.00 | 0.00 | 109.03 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 22,803 | Increased | 5106.16 | 0.22 | 2,486,000.00 | 6,805.56 | 109.02 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 6,228 | New! | 0.00 | 0.03 | 679,000.00 | 0.00 | 109.02 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Sponsored Ads | 4,105 | Increased | 0.39 | 0.06 | 448,000.00 | 35.35 | 109.14 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Adr | 598,422 | Decreased | -4.42 | 3.08 | 65,252,000.00 | 28.56 | 109.04 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Adr | 33,936 | Decreased | -2.95 | 0.61 | 3,700,000.00 | 30.56 | 109.03 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Adr | 39,843 | Decreased | -24.10 | 0.09 | 4,344,000.00 | 2.07 | 109.03 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Sponsored Ads | 1,845 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 108.94 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Adr | 679,500 | Decreased | -14.64 | 4.50 | 74,093,000.00 | 14.81 | 109.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Sponsored Ads | 343,729 | Increased | 21.55 | 0.23 | 37,480,000.00 | 63.48 | 109.04 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 4,033 | Decreased | -2.42 | 0.17 | 439,000.00 | 31.04 | 108.85 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Sponsored Ads | 2,546 | New! | 0.00 | 0.16 | 278,000.00 | 0.00 | 109.19 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,929 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 219.12 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6 | Decreased | -89.66 | 0.00 | 1,000.00 | -80.00 | 166.67 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 24,968 | Increased | 9.81 | 0.82 | 2,722,000.00 | 47.69 | 109.02 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Sponsored Ads | 48,344 | Increased | 86.28 | 0.52 | 5,272,000.00 | 150.57 | 109.05 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 3,324 | Increased | 14.78 | 0.04 | 362,000.00 | 54.04 | 108.90 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Sponsored Adr | 1,258 | Increased | 289.47 | 0.02 | 137,000.00 | 426.92 | 108.90 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Sponsored Ads | 2,262 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 109.20 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Sponsored Adr | 7,040 | Increased | 33.03 | 0.09 | 767,000.00 | 77.55 | 326.89 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Sponsored Ads | 12,438 | Maintained | 0.00 | 0.39 | 1,356,000.00 | 34.52 | 109.02 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Sponsored Ads | 2,449 | New! | 0.00 | 0.09 | 267,000.00 | 0.00 | 109.02 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 16,546 | Increased | 2.14 | 0.19 | 1,804,000.00 | 37.50 | 218.05 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Sponsored Ads | 27,343 | Decreased | -1.19 | 1.97 | 2,981,000.00 | 32.90 | 109.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 17,323 | Increased | 5.78 | 0.43 | 1,889,000.00 | 42.24 | 109.05 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 188 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 106.38 | Form 13 |
| Comerica Bank | 12-31-2020 | Adr | 250,580 | Increased | 1.69 | 9.99 | 32,360,000.00 | 48.71 | 258.93 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (emerging) | 32,310 | Increased | 7.62 | 0.07 | 3,523,000.00 | 44.80 | 217.93 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 3,133 | Increased | 9.47 | 2.88 | 342,000.00 | 47.41 | 109.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (emerging) | 17,210 | Maintained | 0.00 | 0.10 | 1,877,000.00 | 34.55 | 218.07 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Sponsored Ads | 2,444 | Decreased | -2.47 | 0.04 | 267,000.00 | 31.53 | 109.25 | Form 13 |
| Creative Planning | 12-31-2020 | Sponsored Ads | 145,217 | Increased | 129.43 | 0.03 | 15,193,000.00 | 229.28 | 156.09 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Sponsored Ads | 13,252 | Increased | 1.35 | 0.17 | 1,451,000.00 | 36.12 | 109.49 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Sponsored Ads | 5,686 | Increased | 30.38 | 0.02 | 620,000.00 | 75.14 | 109.04 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Sponsored Ads | 123,556 | Decreased | -5.26 | 3.12 | 13,473,000.00 | 27.43 | 109.04 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 2,459 | Decreased | -6.82 | 0.03 | 268,000.00 | 25.23 | 108.99 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Sponsored Ads | 4,619 | New! | 0.00 | 0.23 | 504,000.00 | 0.00 | 109.11 | Form 13 |
| Summit X, Llc | 12-31-2020 | Sponsored Ads | 4,013 | Increased | 6.84 | 0.13 | 435,000.00 | -88.82 | 108.40 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Sponsored Ads | 4,994 | New! | 0.00 | 0.26 | 608,000.00 | 0.00 | 121.75 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 2,760 | New! | 0.00 | 0.08 | 301,000.00 | 0.00 | 109.06 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Sponsored Ads | 200 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Sponsored Ads | 4,522 | Decreased | -12.75 | 0.05 | 493,000.00 | 17.38 | 109.02 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Adr | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 435 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 108.05 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 72 | Increased | 80.00 | 0.01 | 8,000.00 | 166.67 | 111.11 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 1,286 | Increased | 451.93 | 5.73 | 140,000.00 | 636.84 | 108.86 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 27,640,127 | Increased | 0.47 | 2.26 | 3,013,880,000.00 | 35.14 | 109.04 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Sponsored Adr | 850,077 | Decreased | -24.99 | 0.49 | 92,688,000.00 | 1.55 | 109.03 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 144,281 | Maintained | 0.00 | 0.27 | 15,732,000.00 | 34.50 | 109.04 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Sponsored Ads | 124 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 112.90 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Adr | 62,736 | New! | 0.00 | 0.01 | 6,841,000.00 | 0.00 | 109.04 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Int | 41,461 | Increased | 1.27 | 0.83 | 4,520,000.00 | 36.19 | 109.02 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Sponsored Ads | 19,110 | Decreased | -9.47 | 0.16 | 2,084,000.00 | 21.80 | 109.05 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Adr | 2,531 | Maintained | 0.00 | 0.03 | 276,000.00 | 34.63 | 109.05 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Sponsored Ads | 90,183 | Increased | 35.80 | 1.20 | 9,834,000.00 | 82.65 | 109.04 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Sponsored Ads | 9,018 | Increased | 111.74 | 0.15 | 983,000.00 | 184.93 | 109.00 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Sponsored Ads | 6,075 | New! | 0.00 | 0.60 | 662,000.00 | 0.00 | 108.97 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Adr | 73,763 | Increased | 8.99 | 2.00 | 8,043,000.00 | 46.61 | 109.04 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Adr | 2,790 | Decreased | -9.91 | 0.07 | 304,000.00 | 21.12 | 108.96 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Sponsored Ads | 296 | Maintained | 0.00 | 0.02 | 32,000.00 | 33.33 | 108.11 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 195 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 107.69 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Sponsored Ads | 20,387 | Increased | 0.96 | 0.49 | 2,223,000.00 | 35.80 | 109.04 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Sponsored Ads | 65,190 | Decreased | -5.13 | 2.03 | 7,108,000.00 | 82.21 | 109.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 5,500 | New! | 0.00 | 0.05 | 600,000.00 | 0.00 | 109.09 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Sponsored Ads | 45,542 | Decreased | -10.06 | 0.06 | 4,966,000.00 | 20.97 | 109.04 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Sponsored Ads | 7,039 | Increased | 6.93 | 0.21 | 771,000.00 | 35.03 | 109.53 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Sponsored Ads | 88 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 113.64 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Sponsored Adr | 34,854 | Maintained | 0.00 | 1.70 | 3,800,000.00 | 34.47 | 109.03 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Sponsored Ads | 173 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 109.83 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Adr | 2,420 | New! | 0.00 | 0.10 | 263,000.00 | 0.00 | 108.68 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Sponsored Ads | 2,611 | Decreased | -98.49 | 0.03 | 285,000.00 | -97.98 | 109.15 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Sponsored Ads | 44 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Adr | 6,374 | Increased | 0.33 | 0.37 | 695,000.00 | 34.95 | 109.04 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Sponsored Ads | 142,600 | New! | 0.00 | 0.11 | 15,549,000.00 | 0.00 | 109.04 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Adr | 2,615 | Maintained | 0.00 | 0.04 | 285,000.00 | 35.07 | 108.99 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Sponsored Ads | 144,903 | Decreased | -1.79 | 2.43 | 15,800,000.00 | 32.08 | 109.04 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 113,932 | Maintained | 0.00 | 0.18 | 12,463,000.00 | 34.37 | 109.39 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Sponsored Ads | 1,040,271 | Decreased | -16.60 | 0.15 | 113,431,000.00 | 12.17 | 109.04 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,866 | Increased | 8.64 | 0.01 | 313,000.00 | 46.26 | 109.21 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 183,211 | Decreased | -5.48 | 1.04 | 19,977,000.00 | 27.13 | 109.04 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Sponsored Ads | 329,598 | Increased | 2.71 | 1.41 | 35,940,000.00 | 38.15 | 109.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sponsored Ads | 1,996,337 | Decreased | -1.21 | 0.16 | 217,681,000.00 | 32.88 | 109.04 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Sponsored Ads | 15,511 | New! | 0.00 | 1.31 | 1,691,000.00 | 0.00 | 109.02 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 21,334 | Decreased | -95.51 | 0.00 | 2,326,000.00 | -93.96 | 109.03 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 60,000 | Decreased | -14.29 | 0.89 | 6,542,000.00 | 15.28 | 109.03 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Sponsored Ads | 41,462 | New! | 0.00 | 0.04 | 4,521,000.00 | 0.00 | 109.04 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Sponsored Ads | 8,964 | Increased | 2.35 | 0.26 | 977,000.00 | 37.61 | 108.99 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Sponsored Adr | 61,600 | Increased | 20.78 | 4.97 | 6,717,000.00 | 62.44 | 109.04 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Sponsored Ads | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 107.14 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Sponsored Ads | 14,175 | Decreased | -32.82 | 0.39 | 1,546,000.00 | -9.64 | 109.07 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Sponsored Ads | 4,755 | Decreased | -17.66 | 0.21 | 518,000.00 | 0.97 | 108.94 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 24,569 | Decreased | -5.78 | 0.15 | 2,679,000.00 | 26.73 | 109.04 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Sponsored Ads | 2,400 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 109.17 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Sponsored Ads | 5,127 | New! | 0.00 | 0.24 | 559,000.00 | 0.00 | 109.03 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Sponsored Ads | 300 | Maintained | 0.00 | 0.02 | 34,000.00 | 41.67 | 113.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Sponsored Ads | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Adr | 3,469 | Increased | 6.48 | 0.11 | 378,000.00 | 43.18 | 108.97 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 135 | Decreased | -80.66 | 0.00 | 15,000.00 | -73.68 | 111.11 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Sponsored Ads | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 2,515 | Decreased | -3.08 | 0.17 | 274,000.00 | 30.48 | 108.95 | Form 13 |
| Wt Asset Management Ltd | 12-31-2020 | Sponsored Ads | 1,111,000 | Increased | 99.53 | 9.99 | 121,143,000.00 | 168.37 | 109.04 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Sponsored Ads | 3,880 | Increased | 3.74 | 0.10 | 423,000.00 | 39.60 | 109.02 | Form 13 |
| Savior Llc | 12-31-2020 | Adr | 686 | Maintained | 0.00 | 0.06 | 75,000.00 | 92.31 | 109.33 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Adr | 8,200 | Maintained | 0.00 | 0.68 | 894,000.00 | 34.44 | 109.02 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Sponsored Ads | 75 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Stenahm Asset Managment Ltd | 12-31-2020 | Sponsored Ads | 144,500 | New! | 0.00 | 9.99 | 15,756,000.00 | 0.00 | 109.04 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Sponsored Ads | 49,468 | New! | 0.00 | 2.99 | 5,394,000.00 | 0.00 | 109.04 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Sponsored Ads | 995 | New! | 0.00 | 0.10 | 108,000.00 | 0.00 | 108.54 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Sponsored Ads | 24,011 | New! | 0.00 | 1.53 | 2,618,000.00 | 0.00 | 109.03 | Form 13 |
| Bank Of The West | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 19,700 | Decreased | -79.65 | 0.02 | 2,148,000.00 | -72.63 | 109.04 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Sponsored Ads | 418 | Maintained | 0.00 | 0.00 | 46,000.00 | 35.29 | 110.05 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Sponsored Ads | 699,676 | Decreased | -1.66 | 0.36 | 76,293,000.00 | 32.26 | 109.04 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 3,335 | Maintained | 0.00 | 0.02 | 363,000.00 | 0.00 | 108.85 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 50 | Decreased | -47.37 | 0.00 | 5,000.00 | -37.50 | 100.00 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Sponsored Ads | 3,753,709 | Decreased | -0.61 | 3.07 | 409,304,000.00 | 33.68 | 218.08 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Sponsored Ads | 7,101 | Maintained | 0.00 | 0.01 | 774,000.00 | 34.38 | 109.00 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Sponsored Ads | 247,001 | Decreased | -6.65 | 1.46 | 26,933,000.00 | 25.55 | 109.04 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Sponsored Ads | 232,904 | Increased | 0.35 | 2.38 | 25,396,000.00 | 34.97 | 109.04 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Sponsored Ads | 2,961 | New! | 0.00 | 0.00 | 323,000.00 | 0.00 | 109.08 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Sponsored Ads | 3,143 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 109.13 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Sponsored Ads | 109,627 | Decreased | -6.60 | 5.05 | 11,954,000.00 | 25.62 | 109.04 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Sponsored Ads | 33,570 | Increased | 3.02 | 0.23 | 3,660,000.00 | 38.58 | 218.03 | Form 13 |
| Keywise Capital Management (hk) Ltd | 12-31-2020 | Sponsored Ads | 661,088 | Decreased | -0.02 | 9.99 | 72,085,000.00 | 34.48 | 109.04 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Sponsored Ads | 2,575 | Decreased | -9.04 | 0.02 | 281,000.00 | 22.71 | 109.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Sponsored Ads | 2,999,509 | Increased | 2.40 | 1.16 | 327,067,000.00 | 37.73 | 109.04 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Sponsored Ads | 8,565 | Maintained | 0.00 | 0.30 | 934,000.00 | 34.58 | 109.05 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Sponsored Ads | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 111.11 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Sponsored Ads | 195 | Decreased | -9.72 | 0.01 | 21,000.00 | 16.67 | 107.69 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Sponsored Ads | 308 | Maintained | 0.00 | 0.01 | 34,000.00 | 36.00 | 110.39 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Sponsored Ads | 4,829 | Decreased | -3.01 | 0.08 | 527,000.00 | 30.45 | 109.13 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Sponsored Ads | 851 | Decreased | -7.50 | 0.02 | 93,000.00 | 24.00 | 109.28 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Sponsored Ads | 15,544 | Increased | 13.07 | 0.16 | 1,673,000.00 | 50.18 | 145.70 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 12-31-2020 | Sponsored Ads | 54,100 | New! | 0.00 | 4.35 | 5,899,000.00 | 0.00 | 109.04 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 13,370 | Increased | 1.79 | 0.38 | 1,458,000.00 | 36.90 | 109.05 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Sponsored Ads | 3,355 | New! | 0.00 | 0.18 | 366,000.00 | 0.00 | 109.09 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Sponsored Ads | 875 | Decreased | -5.81 | 0.02 | 95,000.00 | 26.67 | 108.57 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Sponsored Ads | 2,569 | Decreased | -14.14 | 0.14 | 281,000.00 | 15.16 | 109.38 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Adr | 875 | Decreased | -2.99 | 0.01 | 95,000.00 | 30.14 | 108.57 | Form 13 |
| Discovery Value Fund | 12-31-2020 | Sponsored Ads | 437,504 | Maintained | 0.00 | 1.12 | 47,705,000.00 | 0.00 | 109.04 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 80 | Decreased | -98.07 | 0.00 | 9,000.00 | -97.32 | 112.50 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Adr | 27,110 | Decreased | -0.28 | 1.22 | 2,956,000.00 | 34.12 | 109.04 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Sponsored Ads | 14,825 | New! | 0.00 | 0.29 | 1,617,000.00 | 0.00 | 109.07 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Sponsored Ads | 3,134 | Maintained | 0.00 | 0.00 | 342,000.00 | 34.65 | 109.13 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Sponsored Ads | 14,680 | New! | 0.00 | 0.49 | 1,601,000.00 | 0.00 | 109.06 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Sponsored Ads | 5,749 | New! | 0.00 | 0.70 | 627,000.00 | 0.00 | 109.06 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 106 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 113.21 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Sponsored Ads | 49,498 | Increased | 12.24 | 0.25 | 5,397,000.00 | 50.97 | 109.03 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Sponsored Ads | 34,115 | Increased | 60.24 | 0.59 | 3,720,000.00 | 207.69 | 109.04 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Sponsored Ads | 860,558 | Decreased | -22.57 | 3.66 | 93,835,000.00 | 4.15 | 109.04 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Sponsored Ads | 15,808 | Increased | 2.91 | 0.03 | 1,724,000.00 | 38.47 | 109.06 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Sponsored Ads | 2,537 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 109.18 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 108,692 | Decreased | -0.23 | 9.99 | 11,852,000,000.00 | 34.19 | 109,042.06 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Sponsored Ads | 14,792 | Decreased | -2.85 | 0.26 | 1,613,000.00 | 30.71 | 218.10 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 284,065 | Increased | 188.78 | 0.17 | 30,974,000.00 | 288.39 | 109.04 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Adr | 11,914 | Decreased | -10.19 | 0.10 | 1,299,000.00 | 20.84 | 109.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ads | 85,339 | Increased | 12.78 | 9.99 | 9,305,000.00 | 51.67 | 109.04 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Sponsored Ads | 28,476 | Decreased | -49.99 | 0.17 | 3,105,000.00 | -29.72 | 326.56 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Adr | 5,793 | Increased | 70.73 | 0.10 | 632,000.00 | 129.82 | 109.10 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Sponsored Ads | 3,649 | Decreased | -39.33 | 0.00 | 397,000.00 | 129.48 | 217.59 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Sponsored Ads | 196,466 | Decreased | -0.29 | 3.08 | 21,423,000.00 | -99.87 | 109.04 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 3,931 | New! | 0.00 | 0.20 | 429,000.00 | 0.00 | 109.13 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Foreign Stock | 92,580 | Decreased | -0.97 | 3.18 | 10,095,000.00 | 33.20 | 218.25 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 10,216 | Increased | 9.30 | 0.40 | 1,114,000.00 | 46.97 | 109.04 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Adr | 5,093 | Maintained | 0.00 | 0.02 | 555,000.00 | 34.38 | 108.97 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Sponsored Ads | 142,605 | Decreased | -17.76 | 2.74 | 15,550,000.00 | 57.98 | 109.04 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Sponsored Ads | 15,712 | Increased | 0.78 | 0.34 | 1,713,000.00 | 35.52 | 109.02 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Sponsored Ads | 1,466 | Increased | 13.03 | 0.04 | 160,000.00 | 52.38 | 109.14 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Adr | 651 | Increased | 933.33 | 0.01 | 71,000.00 | 1,320.00 | 109.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 576 | Decreased | -0.86 | 0.01 | 63,000.00 | 34.04 | 109.38 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Sponsored Ads | 236,935 | Decreased | -31.86 | 1.23 | 25,836,000.00 | -8.35 | 109.04 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Sponsored Ads | 2,062 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 109.12 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Sponsored Ads | 2,236 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 109.57 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Sponsored Ads | 243,891 | Decreased | -8.06 | 2.70 | 26,594,000.00 | 76.59 | 109.04 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Sponsored Ads | 939 | Increased | 42.71 | 0.01 | 102,000.00 | 175.68 | 108.63 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Sponsored Ads | 56,406 | Decreased | -4.07 | 0.69 | 6,151,000.00 | 29.03 | 109.05 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Sponsored Ads | 4,137 | Increased | 14.85 | 0.04 | 451,000.00 | 121.08 | 109.02 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Adr | 1,282 | Maintained | 0.00 | 0.22 | 140,000.00 | 91.78 | 109.20 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Adr | 767 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 109.52 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,326 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 109.20 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Sponsored Ads | 3,403 | Increased | 12.09 | 0.12 | 371,000.00 | 50.81 | 109.02 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Sponsored Ads | 3,661 | New! | 0.00 | 0.04 | 399,000.00 | 0.00 | 108.99 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Sponsored Ads | 10,647 | New! | 0.00 | 0.99 | 1,161,000.00 | 0.00 | 109.04 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sponsored Ads | 4,128 | Increased | 1820.00 | 0.02 | 450,000.00 | 3,650.00 | 109.01 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Sponsored Ads | 2,991 | New! | 0.00 | 0.18 | 327,000.00 | 0.00 | 1,677.43 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Sponsored Ads | 35,101 | New! | 0.00 | 0.40 | 3,827,000.00 | 0.00 | 109.03 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,798 | New! | 0.00 | 0.27 | 305,000.00 | 0.00 | 109.01 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 511,532 | Decreased | -2.32 | 0.12 | 55,778,000.00 | 31.38 | 327.18 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 9,442 | Maintained | 0.00 | 0.07 | 1,030,000.00 | 34.64 | 109.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 5,354 | Maintained | 0.00 | 0.01 | 584,000.00 | 34.56 | 109.08 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 442,620 | Decreased | -13.93 | 0.23 | 48,264,000.00 | 15.77 | 218.08 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 275,415 | Decreased | -29.02 | 0.77 | 30,031,000.00 | -4.53 | 218.09 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 25,500 | Maintained | 0.00 | 0.02 | 2,781,000.00 | 34.54 | 109.06 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 42,392 | Decreased | -1.78 | 0.05 | 4,622,000.00 | 32.09 | 109.03 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 134,986 | Increased | 0.14 | 4.44 | 14,719,000.00 | 34.69 | 109.04 | Form 13 |
| Summitry Llc | 12-31-2020 | Sponsored Ads | 45,665 | Decreased | -3.81 | 0.36 | 4,979,000.00 | 29.36 | 109.03 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Sponsored Ads | 25,975 | Decreased | -0.76 | 0.03 | 2,832,000.00 | 33.46 | 218.04 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Adr | 12,778 | Decreased | -5.38 | 0.28 | 1,393,000.00 | 27.21 | 109.02 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Sponsored Ads | 3,108,187 | Increased | 0.64 | 1.00 | 338,917,000.00 | 35.36 | 109.04 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sponsored Ads | 11,140,728 | Decreased | -2.77 | 0.04 | 1,214,787,000.00 | 30.77 | 1,746.67 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Sponsored Adr | 11,347 | Decreased | -6.92 | 0.14 | 1,236,000.00 | 25.10 | 1,195.58 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Sponsored Ads | 134,325 | Decreased | -5.43 | 1.25 | 14,647,000.00 | 27.20 | 109.04 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 535,815 | Increased | 9.40 | 4.08 | 58,425,000.00 | 47.14 | 109.04 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Adr | 3,675,512 | Decreased | -2.28 | 1.23 | 400,778,000.00 | 31.44 | 109.04 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Sponsored Ads | 34,190 | Decreased | -0.15 | 0.24 | 3,609,000.00 | 30.90 | 105.56 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Sp Adr (5 Ord) | 10,507 | Decreased | -23.68 | 0.05 | 1,146,000.00 | 2.69 | 109.07 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Sponsored Ads | 47,973 | Decreased | -11.28 | 1.34 | 5,231,000.00 | 19.32 | 222.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,007,023 | Increased | 13.05 | 0.21 | 327,886,000.00 | 52.06 | 109.04 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Adr | 11,348 | Decreased | -16.08 | 0.49 | 1,238,000.00 | 12.65 | 109.09 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Sponsored Ads | 1,208 | Increased | 2.29 | 0.04 | 131,000.00 | 37.89 | 108.44 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Sponsored Ads | 1,988 | Decreased | -36.10 | 0.11 | 216,000.00 | -14.29 | 108.65 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Sponsored Ads | 22,015 | Increased | 1.57 | 2.43 | 2,401,000.00 | 95.20 | 109.06 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Sponsored Ads | 499 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 108.22 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Sponsored Ads | 17,549 | Decreased | -0.51 | 0.94 | 2,001,000.00 | 39.93 | 114.02 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sponsored Ads | 2,511 | Increased | 24.12 | 0.02 | 274,000.00 | 66.06 | 218.26 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Sponsored Ads | 813,786 | Decreased | -30.37 | 0.89 | 88,735,000.00 | 33.74 | 218.08 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Adr | 107,192 | Decreased | -13.34 | 0.72 | 11,688,000.00 | 16.55 | 109.04 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Sponsored Ads | 17,868 | Increased | 13.89 | 0.16 | 1,284,000.00 | 22.75 | 175.89 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Sponsored Ads | 901 | New! | 0.00 | 0.02 | 98,000.00 | 0.00 | 108.77 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Adr | 420 | Maintained | 0.00 | 0.01 | 46,000.00 | 35.29 | 109.52 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Sponsored Ads | 400 | Maintained | 0.00 | 0.01 | 44,000.00 | 37.50 | 110.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,297,005 | Decreased | -3.32 | 3.65 | 141,425,000.00 | 30.04 | 109.04 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Sponsored Adr | 1,947,642 | Increased | 17.54 | 6.13 | 212,371,000.00 | 58.09 | 109.04 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Sponsored Adr | 3,094,438 | Decreased | -14.95 | 9.99 | 337,418,000.00 | 63.35 | 109.04 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Sponsored Ads | 153 | Maintained | 0.00 | 0.01 | 17,000.00 | 88.89 | 111.11 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Sponsored Ads | 2,304 | Maintained | 0.00 | 0.07 | 251,000.00 | 0.00 | 108.94 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 2,329 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 109.06 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Sponsored Ads | 3,859 | Increased | 4.72 | 0.25 | 421,000.00 | 40.80 | 109.10 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Sponsored Ads | 9,481 | Increased | 1.26 | 0.43 | 1,034,000.00 | 36.23 | 109.06 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 7,316 | Increased | 85.22 | 0.08 | 797,000.00 | 149.06 | 217.60 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Sponsored Ads | 41,537 | Increased | 22.24 | 0.25 | 4,529,000.00 | 64.39 | 218.06 | Form 13 |
| Himension Fund | 12-31-2020 | Sponsored Ads | 40,217 | New! | 0.00 | 1.47 | 4,385,000.00 | 0.00 | 109.03 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Adr | 1,300 | Maintained | 0.00 | 0.04 | 141,000.00 | 27.03 | 108.46 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Adr | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Sponsored Ads | 6,238 | New! | 0.00 | 0.52 | 680,000.00 | 0.00 | 109.01 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Sponsored Ads | 60 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 116.67 | Form 13 |
| Cowa, Llc | 12-31-2020 | Sponsored Ads | 143 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 118.88 | Form 13 |
| Pitcairn Co | 12-31-2020 | Sponsored Ads | 12,562 | Decreased | -0.50 | 0.10 | 1,370,000.00 | 33.79 | 109.06 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Sponsored Ads | 9,695,245 | Increased | 554.47 | 0.75 | 1,057,170,000.00 | 780.27 | 218.08 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Sponsored Ads | 9,504 | Increased | 37.98 | 0.03 | 1,037,000.00 | 85.84 | 219.31 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 8,894 | Increased | 7.60 | 0.18 | 970,000.00 | 44.78 | 109.06 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Adr | 91,069 | Decreased | -6.23 | 1.54 | 9,930,000.00 | 80.12 | 109.04 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 3,330 | Maintained | 0.00 | 0.01 | 363,000.00 | 34.44 | 109.01 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 10,960 | Increased | 7.79 | 0.30 | 1,195,000.00 | 45.02 | 109.03 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Sponsored Ads | 1,623,467 | Increased | 98.34 | 0.08 | 177,023,000.00 | 166.77 | 109.04 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Sponsored Ads | 2,514 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 108.99 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Sponsored Ads | 41,265 | Decreased | -0.77 | 0.06 | 4,500,000.00 | 33.49 | 109.05 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Ads | 5,144 | Decreased | -13.14 | 0.00 | 561,000.00 | 16.88 | 109.06 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 103,717 | Decreased | -6.74 | 0.23 | 11,309,000.00 | 25.43 | 109.04 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Sponsored Ads | 1,873 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 108.92 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Sponsored Adr | 5,526 | Decreased | -41.46 | 0.57 | 603,000.00 | -21.18 | 109.12 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Sponsored Ads | 2,307 | Decreased | -19.59 | 0.02 | 252,000.00 | 8.15 | 109.23 | Form 13 |
| Cim, Llc | 12-31-2020 | Sponsored Ads | 2,101 | New! | 0.00 | 0.05 | 268,000.00 | 0.00 | 127.56 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Sponsored Ads | 3,500 | Maintained | 0.00 | 0.06 | 382,000.00 | 34.51 | 109.14 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Sponsored Ads | 5,030 | New! | 0.00 | 0.03 | 548,000.00 | 0.00 | 108.95 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Adr | 552,537 | Increased | 156.56 | 0.71 | 60,249,000.00 | 245.09 | 109.04 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Sponsored Ads | 74,700 | Maintained | 0.00 | 1.32 | 8,145,000.00 | 34.36 | 109.04 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Sponsored Ad | 382,676 | Increased | 11.60 | 0.13 | 41,727,000.00 | 50.11 | 109.04 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 5,906 | Increased | 20.38 | 0.16 | 644,000.00 | 61.81 | 109.04 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Sponsored Ads | 14,867 | Increased | 25.67 | 0.07 | 1,621,000.00 | 70.63 | 109.03 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Sponsored Ads | 1,247,459 | Decreased | -12.26 | 4.52 | 136,023,000.00 | 18.01 | 109.04 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 9,505 | Increased | 15.07 | 0.10 | 1,036,000.00 | 54.63 | 109.00 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Sponsored Ads | 1,753,333 | Maintained | 0.00 | 9.99 | 1,911,830,000.00 | 1,245.00 | 1,090.40 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Sponsored Ads | 81,371 | Increased | 11.02 | 0.37 | 8,873,000.00 | 49.33 | 109.04 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Sponsored Ads | 105,394 | Decreased | -4.30 | 1.94 | 11,492,000.00 | 28.72 | 109.04 | Form 13 |
| Balentine Llc | 12-31-2020 | Sponsored Ads | 10,326 | New! | 0.00 | 0.05 | 1,126,000.00 | 0.00 | 109.05 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Adr | 611 | Decreased | -0.33 | 0.02 | 67,000.00 | 34.00 | 109.66 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,271 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 111.40 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Sponsored Ads | 27,595 | Increased | 4.69 | 0.72 | 3,009,000.00 | 40.80 | 109.04 | Form 13 |
| Rwc Asset Advisors (us) Llc | 12-31-2020 | Sponsored Ads | 387,953 | New! | 0.00 | 2.38 | 42,304,000.00 | 0.00 | 109.04 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Sponsored Ads | 85,050 | Increased | 11.56 | 0.31 | 9,305,000.00 | 49.77 | 109.41 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Sponsored Ads | 3,785 | Decreased | -2.20 | 0.02 | 413,000.00 | 31.53 | 109.11 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Sponsored Ads | 1,822,483 | Maintained | 0.00 | 3.65 | 198,724,000.00 | 34.50 | 109.04 | Form 13 |
| Simmons Bank | 12-31-2020 | Foreign Stock | 2,879 | New! | 0.00 | 0.02 | 314,000.00 | 0.00 | 218.96 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Sponsored Ads | 1,258 | Increased | 13.74 | 0.02 | 137,000.00 | 52.22 | 108.90 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Sponsored Ads | 10,898 | Increased | 21.44 | 9.99 | 1,188,000.00 | 63.19 | 109.01 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,185 | Increased | 53.76 | 0.03 | 238,000.00 | 106.96 | 108.92 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Adr/gdr/xdr | 5,313,322 | Decreased | -15.19 | 1.16 | 579,201,000.00 | 14.20 | 1,852.44 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,116 | Decreased | -1.13 | 0.10 | 449,000.00 | 33.23 | 109.09 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Sponsored Ads | 7,255 | Decreased | -0.68 | 0.57 | 791,000.00 | 33.61 | 109.03 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Sponsored Ads | 60,100 | Decreased | -31.24 | 1.29 | 6,553,000.00 | -7.52 | 109.03 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Adr | 6,082 | Increased | 39.62 | 0.10 | 663,000.00 | 87.82 | 109.01 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Sponsored Ads | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Sponsored Ads | 5,729 | Decreased | -19.90 | 0.10 | 624,000.00 | 7.77 | 108.92 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Sponsored Ads | 9,331 | Increased | 14.56 | 0.68 | 1,017,000.00 | 54.09 | 108.99 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Sponsored Ads | 8,188 | Decreased | -52.64 | 0.96 | 897,000.00 | -52.41 | 109.55 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Sponsored Ads | 206,666 | Increased | 8.57 | 3.85 | 22,535,000.00 | 46.03 | 109.04 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Sponsored Ads | 8,773 | Increased | 5.02 | 0.15 | 957,000.00 | 41.36 | 222.70 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Sponsored Ads | 2,901 | New! | 0.00 | 0.12 | 316,000.00 | 0.00 | 108.93 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Intl Stk | 2,780 | New! | 0.00 | 0.19 | 303,000.00 | 0.00 | 108.99 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Sponsored Ads | 71 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 98.59 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Adr | 789 | New! | 0.00 | 0.08 | 86,000.00 | 0.00 | 109.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Sponsored Ads | 17,257 | New! | 0.00 | 0.86 | 1,890,000.00 | 0.00 | 109.52 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 2,506 | New! | 0.00 | 0.19 | 272,000.00 | 0.00 | 108.54 | Form 13 |
| Bp Plc | 12-31-2020 | Adr | 212,837 | Maintained | 0.00 | 0.70 | 23,206,000.00 | 34.49 | 109.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Sponsored Ads | 15,265,022 | Increased | 47.14 | 0.15 | 1,664,499,000.00 | 182.63 | 745.20 | Form 13 |
| Fil Ltd | 12-31-2020 | Sponsored Ads | 4,160,947 | Increased | 3.83 | 0.57 | 453,709,000.00 | 99.43 | 544.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Sponsored Ads | 3,104,155 | Decreased | -22.65 | 0.88 | 338,475,000.00 | 4.04 | 218.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 4,722 | Decreased | -0.61 | 0.01 | 515,000.00 | 33.77 | 109.06 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,198 | Increased | 2.37 | 0.10 | 349,000.00 | 37.94 | 109.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Sponsored Ads | 443 | Decreased | -12.28 | 0.01 | 48,000.00 | 65.52 | 108.35 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 3,152,790 | Decreased | -4.56 | 0.38 | 343,780,000.00 | 28.37 | 109.04 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 643 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 108.86 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.07 | 1,330,000.00 | 34.48 | 109.02 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Sponsored Ads | 4,266 | Increased | 25.84 | 0.04 | 465,000.00 | 69.09 | 109.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 24,814 | Increased | 27.57 | 0.00 | 2,701,000.00 | 70.73 | 218.14 | Form 13 |
| Commerce Bank | 12-31-2020 | Sponsored Ads | 45,474 | Increased | 0.41 | 0.04 | 4,959,000.00 | 35.09 | 218.10 | Form 13 |
| Matthews International Capital Management Llc | 12-31-2020 | Sponsored Ads | 1,605,479 | Decreased | -16.85 | 9.32 | 175,061,000.00 | 11.83 | 109.04 | Form 13 |
| Charter Trust Co | 12-31-2020 | Sponsored Ads | 3,167 | Decreased | -3.68 | 0.03 | 345,000.00 | 29.21 | 108.94 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sa | 497,782 | Increased | 0.34 | 0.14 | 54,278,000.00 | 34.95 | 655.15 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Sponsored Ads | 42,557 | Decreased | -1.77 | 0.53 | 4,640,000.00 | 32.12 | 217.40 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sponsored Ads | 2,314 | Decreased | -2.53 | 0.01 | 252,000.00 | 31.25 | 217.28 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Sponsored | 71,694 | Decreased | -1.72 | 0.04 | 7,818,000.00 | 32.19 | 109.05 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Adr | 235,644 | Decreased | -2.17 | 2.14 | 25,694,000.00 | 31.58 | 327.00 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Sponsored Ads | 8,090 | Increased | 21.29 | 0.01 | 882,000.00 | 63.03 | 109.02 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Sponsored Ads | 87,065 | Decreased | -15.78 | 0.41 | 9,494,000.00 | 13.28 | 109.04 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Sponsored Ads | 1,131,826 | Increased | 10.07 | 1.46 | 123,414,000.00 | 48.04 | 109.04 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Sponsored Adr | 2,561,655 | Increased | 1.18 | 1.23 | 279,323,000.00 | 36.08 | 109.04 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Sponsored Ads | 74,052 | Decreased | -16.78 | 2.91 | 8,075,000.00 | 11.94 | 109.04 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Sponsored Ads | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Sponsored Ads | 313,600 | Decreased | -13.15 | 1.16 | 34,195,000.00 | 16.81 | 109.04 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Adr | 2,589 | Increased | 9.33 | 0.09 | 282,000.00 | 46.88 | 108.92 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Sponsored Ads | 3,392 | Decreased | -5.25 | 0.01 | 370,000.00 | 27.59 | 109.08 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Sponsored Ads | 1,096 | Decreased | -11.18 | 0.04 | 120,000.00 | 18.81 | 220.56 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 3,283 | Decreased | -1.56 | 0.03 | 358,000.00 | 32.59 | 109.05 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Sponsored Ads | 13,546 | Decreased | -44.83 | 0.02 | 1,477,000.00 | -25.78 | 109.04 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Sponsored Ads | 15,808,949 | Decreased | -3.04 | 4.63 | 1,723,808,000.00 | 30.42 | 327.09 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,320 | New! | 0.00 | 0.16 | 253,000.00 | 0.00 | 109.05 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Adr | 1,476,150 | Increased | 20.43 | 0.95 | 160,959,000.00 | 131.31 | 109.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 10,482 | Increased | 55.70 | 0.04 | 1,143,000.00 | 108.96 | 435.91 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 154,500 | Increased | 10.36 | 0.07 | 16,847,000.00 | 48.43 | 109.04 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 135 | Increased | 0.75 | 0.01 | 15,000.00 | 36.36 | 111.11 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Sponsored Ads | 11,248 | Decreased | -28.98 | 0.17 | 1,226,000.00 | -4.52 | 109.00 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 9,050 | Increased | 42.07 | 0.77 | 987,000.00 | 91.28 | 109.06 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Sponsored Ads | 2,528 | New! | 0.00 | 0.07 | 276,000.00 | 0.00 | 109.18 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Adr | 115 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 104.35 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Sponsored Ads | 65,439 | Increased | 2.00 | 0.19 | 7,136,000.00 | 37.18 | 327.27 | Form 13 |
| Gvo Asset Management Ltd | 12-31-2020 | Sponsored Ads | 46,800 | Increased | 25.47 | 3.60 | 5,103,000.00 | 68.75 | 109.04 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 49,850 | Increased | 5.07 | 0.17 | 5,436,000.00 | 41.34 | 109.05 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Sponsored Ads | 3,013 | Increased | 0.20 | 0.07 | 329,000.00 | 34.84 | 109.19 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Adr | 2,310 | Increased | 9.48 | 0.17 | 252,000.00 | 47.37 | 109.09 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Sponsored Ads | 12,232,121 | Decreased | -8.24 | 4.44 | 1,333,782,000.00 | 23.40 | 109.04 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Sponsored Ads | 22,486 | Decreased | -1.70 | 0.61 | 2,452,000.00 | 88.76 | 109.05 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Adr | 560 | New! | 0.00 | 0.03 | 61,000.00 | 0.00 | 108.93 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Ltd Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 16,672 | Increased | 2.87 | 0.26 | 1,818,000.00 | 38.36 | 109.05 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Sponsored Ads | 22,132 | Decreased | -12.48 | 0.30 | 2,412,000.00 | 17.66 | 108.98 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Sponsored Ads | 237 | Decreased | -16.84 | 0.01 | 26,000.00 | 13.04 | 109.70 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Sponsored Ads | 10,881 | New! | 0.00 | 0.44 | 1,186,464,000.00 | 0.00 | 109,039.98 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Sponsored Ads | 2,205 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 108.84 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Adr | 102,165 | Decreased | -13.85 | 3.90 | 11,140,000.00 | 15.87 | 109.04 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Adr | 64 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 109.38 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sponsored Ads | 525 | Decreased | -0.94 | 0.03 | 66,000.00 | 53.49 | 125.71 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Adr | 403 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 106.70 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Sponsored Ads | 3,730 | Increased | 5.76 | 0.44 | 407,000.00 | 42.31 | 109.12 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Sponsored Ads | 2,379 | Maintained | 0.00 | 0.11 | 259,000.00 | 23.92 | 108.87 | Form 13 |
| Wealthsimple Us, Ltd. | 12-31-2020 | Sponsored Ads | 2,168 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 108.86 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Sponsored Ads | 3,498 | New! | 0.00 | 0.32 | 381,000.00 | 0.00 | 108.92 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Adr | 539,206 | Increased | 411.28 | 0.16 | 58,795,000.00 | 587.66 | 109.04 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sponsored Ads | 11,254,433 | Decreased | -0.56 | 0.29 | 1,216,608,000.00 | 36.60 | 657.39 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Sponsored Ads | 34,013 | Increased | 1.04 | 0.46 | 3,709,000.00 | 35.91 | 109.05 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Sponsored Ads | 4,909 | Increased | 0.25 | 0.02 | 535,000.00 | 34.76 | 218.06 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Sponsored Ads | 18,727 | Decreased | -10.90 | 0.16 | 2,050,000.00 | 19.67 | 109.47 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Sponsored Ads | 425 | Increased | 97.67 | 0.01 | 46,000.00 | 283.33 | 108.24 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Sponsored Ads | 4,657,162 | Increased | 29.32 | 1.48 | 507,817,000.00 | 73.94 | 218.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Sponsored Ads | 97,300 | Increased | 3.23 | 0.04 | 10,610,000.00 | 98.28 | 109.04 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 20,645 | Decreased | -4.19 | 0.35 | 2,251,000.00 | 28.85 | 109.03 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Sponsored Ads | 2,558 | Maintained | 0.00 | 0.03 | 279,000.00 | 19.23 | 109.07 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Sponsored Ads | 20,854 | Decreased | -0.95 | 0.63 | 2,274,000.00 | 33.22 | 109.04 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Sponsored Ads | 10,015 | Increased | 8.67 | 0.16 | 1,092,000.00 | 46.18 | 217.74 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Sponsored Ads | 9,932 | Increased | 22.09 | 0.02 | 1,082,000.00 | 63.94 | 108.94 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 5,006 | Maintained | 0.00 | 0.18 | 546,000.00 | 34.48 | 109.07 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Sponsored Ads | 2,600 | New! | 0.00 | 0.02 | 284,000.00 | 0.00 | 109.23 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Sponsored Adr | 8,931,444 | Decreased | -7.72 | 0.54 | 973,885,000.00 | 24.12 | 436.18 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Sponsored Ads | 2,485,274 | Increased | 28.24 | 9.96 | 270,995,000.00 | 72.49 | 218.08 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 8,851 | Increased | 17.84 | 0.00 | 965,000.00 | 58.46 | 109.03 | Form 13 |
| Aviva Plc | 12-31-2020 | Sponsored A | 410,402 | Decreased | -6.36 | 0.23 | 44,750,000.00 | 25.95 | 109.04 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Adr | 445,260 | Increased | 1.93 | 9.99 | 48,551,000.00 | 37.10 | 109.04 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Sponsored Ads | 44,188 | Increased | 158.41 | 0.28 | 4,818,000.00 | 247.62 | 109.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 485,384 | Decreased | -3.31 | 9.99 | 64,304,159,000.00 | 27.93 | 65,533,040.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Sponsored Ads | 332,694 | Decreased | -28.87 | 0.37 | 36,273,000.00 | -4.34 | 327.06 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Sponsored Ads | 21,178 | Maintained | 0.00 | 0.98 | 2,309,000.00 | 34.48 | 109.03 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Sponsored Ads | 2,348 | Maintained | 0.00 | 0.00 | 256,000.00 | 34.74 | 109.03 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Sponsored Ads | 9,843,287 | Decreased | -2.48 | 3.02 | 1,073,312,000.00 | 31.16 | 109.04 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Sponsored Ads | 67,703 | Decreased | -0.81 | 0.50 | 7,382,000.00 | 33.39 | 109.04 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Sponsored Ads | 144,927 | Decreased | -9.11 | 0.09 | 15,803,000.00 | 22.25 | 109.04 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Sponsored Ads | 2,254,533 | Increased | 13.28 | 0.19 | 245,834,000.00 | 52.37 | 109.04 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Sponsored Ads | 24,814 | Decreased | -24.40 | 0.07 | 2,706,000.00 | 1.69 | 109.05 | Form 13 |
| Boston Partners | 12-31-2020 | Sponsored Ads | 14,673 | Maintained | 0.00 | 0.00 | 1,600,000.00 | 0.00 | 109.04 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Sponsored Ads | 41,939 | Maintained | 0.00 | 0.16 | 4,573,000.00 | 0.00 | 109.04 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Sponsored Ads | 495,404 | Decreased | -0.01 | 0.53 | 54,019,000.00 | 34.49 | 109.04 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Sponsored Ads | 337,263 | Increased | 38.90 | 2.18 | 36,775,000.00 | 86.83 | 218.08 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 5,159 | Maintained | 0.00 | 0.03 | 563,000.00 | 34.69 | 109.13 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Sponsored Ads | 12,118 | Decreased | -3.81 | 0.09 | 1,321,000.00 | 29.38 | 109.01 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Sponsored Ads | 4,539 | New! | 0.00 | 0.00 | 495,000.00 | 0.00 | 109.05 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Sponsored Ads | 550,474 | Decreased | -10.56 | 0.25 | 60,086,000.00 | 45.87 | 1,249.94 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Adr | 1,922,648 | Decreased | -23.63 | 0.22 | 209,534,000.00 | 2.68 | 218.02 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Sponsored Ads | 1,873,905 | Decreased | -37.19 | 0.25 | 204,331,000.00 | -15.51 | 218.08 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Sponsored Ads | 160 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 106.25 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Sponsored Ads | 297,679 | Increased | 3.90 | 0.08 | 5,615,000.00 | 31.10 | 18.86 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Sponsored Ads | 6,298 | New! | 0.00 | 0.03 | 687,000.00 | 0.00 | 109.08 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity Adr | 57,825 | New! | 0.00 | 9.99 | 6,305,238,000.00 | 0.00 | 109,040.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Sponsored Ads | 1,158,296 | Increased | 16.79 | 0.46 | 126,301,000.00 | 57.09 | 436.21 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Sponsored Ads | 197 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 106.60 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Sponsored Ads | 13,503 | Increased | 11.82 | 0.08 | 255,000.00 | 40.88 | 18.88 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Sponsored Ads | 241,036 | Increased | 2.39 | 0.58 | 4,547,000.00 | 29.21 | 18.86 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Sponsored Adr | 830 | Maintained | 0.00 | 0.02 | 91,000.00 | 31.88 | 109.64 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Sponsored Ads | 113 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 106.19 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,294 | Increased | 27.15 | 0.07 | 570,000.00 | 86.89 | 132.74 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 18,331 | Increased | 18.90 | 0.03 | 1,999,000.00 | 59.92 | 218.21 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Sponsored Ads | 240,558 | Decreased | -14.20 | 1.53 | 26,230,000.00 | 15.40 | 109.04 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sponsored Ads | 278,466 | Increased | 5.35 | 0.06 | 30,363,000.00 | 42.60 | 1,090.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Sponsored Ads | 1,780 | Maintained | 0.00 | 0.02 | 194,000.00 | 29.33 | 108.99 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Sponsored Ads | 13,246 | Decreased | -9.96 | 0.12 | 1,444,000.00 | 73.77 | 109.01 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Sponsored Ads | 1,561 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 128.76 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Sponsored Ads | 2,420,114 | Decreased | -12.46 | 0.64 | 263,888,000.00 | 17.72 | 545.15 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Sponsored Ads | 461,780 | Decreased | -6.16 | 8.31 | 50,352,000.00 | 26.22 | 109.04 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Sponsored Ads | 4,250 | Maintained | 0.00 | 0.15 | 463,000.00 | 34.20 | 108.94 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Adr | 14,679 | Increased | 2.33 | 0.52 | 1,601,000.00 | 96.68 | 109.07 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Sponsored Ads | 6,953 | New! | 0.00 | 0.21 | 881,000.00 | 0.00 | 126.71 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Sponsored Ads | 22,424 | Increased | 176.16 | 0.66 | 2,446,000.00 | 271.73 | 109.08 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 2,762 | Increased | 9.73 | 0.04 | 301,000.00 | 47.55 | 108.98 | Form 13 |
| Ethic Inc. | 12-31-2020 | Sponsored Ads | 14,039 | Increased | 4.61 | 0.40 | 1,531,000.00 | 40.72 | 109.05 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Sponsored Ads | 393 | Increased | 322.58 | 0.02 | 43,000.00 | 760.00 | 109.41 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Sponsored Ads | 5,905 | Increased | 33.75 | 0.13 | 644,000.00 | 79.89 | 109.06 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Sponsored Ads | 271 | Maintained | 0.00 | 0.01 | 30,000.00 | 36.36 | 110.70 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Sponsored Ads | 1,384 | Maintained | 0.00 | 0.06 | 151,000.00 | 34.82 | 109.10 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sponsored Ads | 4,268,855 | Decreased | -20.98 | 0.20 | 465,475,000.00 | 6.28 | 1,190.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sponsored | 10,673,822 | Increased | 0.35 | 0.16 | 1,163,874,000.00 | 92.74 | 654.22 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Sponsored Ads | 3,481 | Increased | 27.46 | 0.03 | 380,000.00 | 56.38 | 109.16 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Sponsored Ads | 28,474 | Decreased | -19.99 | 0.06 | 3,105,000.00 | 53.71 | 109.05 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,928 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 108.92 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Adr | 23,072 | Increased | 8.03 | 0.01 | 2,516,000.00 | 107.59 | 109.05 | Form 13 |
| Prudential Plc | 12-31-2020 | Taiwan Semiconductor Manufactu | 8,250 | Maintained | 0.00 | 0.00 | 900,000.00 | 0.00 | 109.09 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Sponsored Ads | 30,240 | Decreased | -5.29 | 0.24 | 3,297,000.00 | 81.85 | 109.03 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Sponsored Ads | 617,993 | Decreased | -16.12 | 0.15 | 67,386,000.00 | 61.10 | 109.04 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Sponsored Ads | 72,984 | Decreased | -55.89 | 0.01 | 7,958,000.00 | -40.68 | 109.04 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 18,349 | Decreased | -17.06 | 0.05 | 2,001,000.00 | 59.32 | 109.05 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Sponsored Ads | 5,385 | Maintained | 0.00 | 0.02 | 587,000.00 | 34.32 | 109.01 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Sponsored Ads | 24,320 | Decreased | -11.90 | 0.07 | 2,648,000.00 | 18.32 | 108.88 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 33,912 | Decreased | -9.38 | 0.10 | 3,698,000.00 | 21.89 | 109.05 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 4,355 | Maintained | 0.00 | 0.02 | 475,000.00 | 34.56 | 109.07 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Sponsored Ads | 169,067 | Decreased | -0.76 | 1.05 | 18,435,000.00 | 33.48 | 109.04 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Sponsored Ads | 11,850 | Decreased | -5.09 | 0.03 | 1,292,000.00 | 27.67 | 109.03 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Sponsored Ads | 17,752 | Increased | 4.06 | 0.02 | 335,000.00 | 31.37 | 18.87 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Adr | 295,171 | Increased | 31.24 | 0.16 | 32,185,000.00 | 76.51 | 109.04 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Commonstock Adr | 7,698,161 | Decreased | -8.99 | 1.05 | 839,405,000.00 | 22.40 | 436.16 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Sponsored Ads | 12,420 | Decreased | -17.09 | 0.15 | 1,354,000.00 | 1.50 | 109.02 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Sponsored Ads | 184,854 | Increased | 7.70 | 0.35 | 20,157,000.00 | 44.85 | 1,090.09 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 190,952 | Decreased | -2.68 | 1.70 | 20,821,406,000.00 | 30.90 | 109,040.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Sponsored Ads | 98,096 | Maintained | 0.00 | 0.72 | 10,697,000.00 | 0.00 | 218.18 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Sponsored Ads | 13,541 | Decreased | -5.04 | 0.03 | 1,477,000.00 | 27.77 | 109.08 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,066 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 108.91 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Sponsored Ads | 5,430 | Decreased | -44.19 | 0.53 | 592,000.00 | -24.97 | 109.02 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Adr | 2,731,216 | Decreased | -5.49 | 7.36 | 297,812,000.00 | 22.88 | 109.04 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Sponsored Ads | 2,259 | Decreased | -35.01 | 0.00 | 246,000.00 | -12.77 | 326.13 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Sponsored Ads | 132,557 | Increased | 0.26 | 0.13 | 14,454,000.00 | 34.86 | 109.04 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 62,000 | Decreased | -0.86 | 0.10 | 6,760,000.00 | 33.33 | 109.03 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Sponsored Ads | 2,173 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 109.07 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Sponsored Ads | 42,496 | Increased | 364.74 | 0.36 | 4,634,000.00 | 525.37 | 109.05 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 796,679 | Decreased | -13.58 | 0.53 | 86,870,000.00 | 16.23 | 109.04 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Sponsored Ads | 2,000 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 109.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 79,107 | Increased | 13.47 | 0.23 | 8,626,000.00 | 52.62 | 109.04 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Sponsored Ads | 12,952 | Maintained | 0.00 | 0.07 | 1,412,000.00 | 34.48 | 109.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sponsored Ads | 40,854 | Increased | 1.09 | 0.21 | 4,455,000.00 | 35.99 | 109.05 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Sponsored Ads | 747,022 | Increased | 4.78 | 1.13 | 81,455,000.00 | 41.99 | 109.04 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 2,879,241 | Increased | 222.32 | 1.78 | 313,952,000.00 | 518.66 | 109.04 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Sponsored Ads | 44,058,914 | Increased | 6.42 | 9.99 | 5,179,530,000.00 | 40.58 | 117.56 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Sponsored Ads | 1,417 | New! | 0.00 | 1.13 | 1,253,000.00 | 0.00 | 11,495.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Sponsored Ads | 715 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 109.09 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Sponsored Ads | 125,134 | New! | 0.00 | 0.69 | 13,645,000.00 | 0.00 | 109.04 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 5,395 | Increased | 21.35 | 0.02 | 588,000.00 | 63.33 | 108.99 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Sponsored Ads | 36,301 | Increased | 0.45 | 0.43 | 3,958,000.00 | 35.09 | 109.03 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Sponsored Ads | 1,991 | New! | 0.00 | 0.07 | 241,000.00 | 0.00 | 121.04 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 6,174 | New! | 0.00 | 0.05 | 673,000.00 | 0.00 | 109.01 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Adr | 321,141 | Decreased | -19.82 | 6.74 | 35,017,000.00 | 54.00 | 109.04 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Sponsored Ads | 94,482 | Increased | 19.14 | 0.92 | 10,302,000.00 | 60.24 | 218.08 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,198 | Increased | 0.78 | 0.04 | 239,000.00 | 35.80 | 217.76 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Sponsored Ads | 1,512,721 | Decreased | -26.19 | 5.24 | 164,947,000.00 | 41.78 | 109.04 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Sponsored Ads | 149,297 | Decreased | -1.29 | 1.25 | 16,295,000.00 | 32.80 | 109.14 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Sponsored Ads | 14,235 | Decreased | -5.68 | 0.13 | 1,555,000.00 | 27.04 | 109.24 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Sponsored Ads | 754 | Increased | 49.60 | 0.05 | 82,000.00 | 100.00 | 108.75 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 15,165 | New! | 0.00 | 0.21 | 1,652,000.00 | 0.00 | 108.94 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sponsored Ads | 5,298,100 | Decreased | -4.96 | 0.19 | 577,704,000.00 | 27.83 | 762.26 | Form 13 |
| Somerset Capital Management Llp | 12-31-2020 | Adr | 170,626 | Decreased | -6.93 | 2.25 | 18,473,000.00 | 24.77 | 108.27 | Form 13 |
| Paradice Investment Management Llc | 12-31-2020 | Sponsored Ads | 204,019 | Decreased | -10.98 | 1.25 | 22,246,000.00 | 19.74 | 109.04 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 29,638 | Increased | 23.67 | 0.25 | 3,232,000.00 | 137.65 | 327.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 692,961 | Decreased | -2.09 | 0.23 | 75,560,000.00 | 31.69 | 218.13 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 433 | Maintained | 0.00 | 0.03 | 47,000.00 | 34.29 | 108.55 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Sponsored Ads | 235,500 | Maintained | 0.00 | 0.69 | 25,639,000.00 | 42.45 | 108.87 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Sponsored Ads | 50,106 | Decreased | -56.78 | 0.76 | 5,464,000.00 | -41.86 | 109.05 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 33,245 | Increased | 11.40 | 2.56 | 3,625,000.00 | 49.86 | 109.04 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,736 | New! | 0.00 | 0.02 | 298,000.00 | 0.00 | 108.92 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Sponsored Ads | 14,434 | Increased | 22.37 | 0.11 | 1,574,000.00 | 64.64 | 109.05 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Adr | 2,500 | Maintained | 0.00 | 0.24 | 273,000.00 | 92.25 | 109.20 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 6,866 | Decreased | -47.35 | 0.07 | 749,000.00 | -29.14 | 109.09 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 24,050 | Increased | 23.02 | 0.73 | 2,622,000.00 | 65.43 | 109.02 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Sponsored Ads | 2,761 | Decreased | -6.57 | 0.07 | 301,000.00 | 25.42 | 109.02 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Adr | 11,914 | Increased | 216.11 | 0.07 | 1,299,000.00 | 324.51 | 109.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 17,399 | Increased | 12.76 | 0.04 | 1,897,000.00 | 51.64 | 109.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Sponsored Ads | 42,923 | Increased | 20.22 | 0.08 | 4,698,000.00 | 128.50 | 109.45 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Sponsored Ads | 17,801 | Decreased | -18.25 | 0.93 | 1,941,000.00 | 9.97 | 109.04 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Ads | 38,075 | Maintained | 0.00 | 0.71 | 4,151,000.00 | 0.00 | 109.02 | Form 13 |
| Wealth Alliance | 12-31-2020 | Adr | 14,014 | Decreased | -1.39 | 9.99 | 1,528,000.00 | 32.64 | 218.58 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Sponsored Ads | 42 | Decreased | -44.00 | 0.00 | 5,000.00 | -16.67 | 119.05 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Adr | 50 | Maintained | 0.00 | 0.00 | 5,452,000.00 | 92.04 | 109,040.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,707 | Maintained | 0.00 | 0.18 | 404,000.00 | 34.22 | 108.98 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Sponsored Ads | 26,848 | New! | 0.00 | 2.18 | 2,928,000.00 | 0.00 | 109.06 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,732 | New! | 0.00 | 0.37 | 298,000.00 | 0.00 | 109.08 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Sponsored Ads | 57,992 | New! | 0.00 | 1.70 | 6,323,000.00 | 0.00 | 109.03 | Form 13 |
| Barclays Plc | 12-31-2020 | Adr | 4,104,409 | Increased | 86.43 | 0.24 | 447,545,000.00 | 150.75 | 1,090.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sponsored Ads | 88,231 | Decreased | -1.07 | 0.03 | 9,620,000.00 | 33.06 | 109.03 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 102,085 | Decreased | -25.39 | 0.00 | 11,131,000.00 | 0.35 | 109.04 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Sponsored Ads | 36,385 | Increased | 7.43 | 9.99 | 3,967,420,000.00 | 44.49 | 327,120.19 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,895,619 | Increased | 1.22 | 0.19 | 969,977,000.00 | 36.14 | 654.23 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Sponsored Ads | 1,800 | New! | 0.00 | 0.01 | 196,000.00 | 0.00 | 108.89 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Depositary Recei | 8,500 | Increased | 193.10 | 0.03 | 927,000.00 | 586.67 | 109.06 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Sponsored Ads | 701 | Increased | 93.11 | 0.00 | 76,000.00 | 162.07 | 108.42 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sponsored Ads | 129,248 | Decreased | -3.91 | 0.30 | 14,094,000.00 | 84.57 | 109.05 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sponsored Ads | 2,779,419 | Increased | 15.58 | 0.17 | 303,068,000.00 | 55.46 | 1,635.77 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Sponsored Ads | 530 | Increased | 34.18 | 0.01 | 58,000.00 | 81.25 | 109.43 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Sponsored Ads | 132,771 | Decreased | -49.24 | 0.06 | 14,478,000.00 | -31.72 | 109.04 | Form 13 |
| Wafra Inc. | 12-31-2020 | Gdr | 142,498 | Maintained | 0.00 | 0.69 | 15,538,000.00 | 34.50 | 109.04 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 6,575 | Increased | 62.15 | 0.00 | 717,000.00 | 211.74 | 109.05 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Sponsored Ads | 2,853 | New! | 0.00 | 0.02 | 312,000.00 | 0.00 | 109.36 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Sponsored Ads | 2,634 | Decreased | -13.18 | 0.00 | 287,000.00 | 16.67 | 108.96 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 1,200 | Decreased | -93.08 | 0.02 | 131,000.00 | -84.20 | 109.17 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.08 | 320,000.00 | 0.00 | 81.01 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Sponsored Adr | 2,917,010 | Increased | 2.54 | 0.79 | 318,071,000.00 | 37.91 | 109.04 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sponsored Adr | 1,174,014 | Decreased | -7.79 | 0.74 | 128,015,000.00 | 24.02 | 327.13 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 10,262 | Increased | 0.88 | 0.08 | 1,119,000.00 | 35.80 | 218.04 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Sp Adr (5 Ord) | 9,120 | Decreased | -5.22 | 0.00 | 995,000.00 | 27.56 | 109.10 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,994 | Decreased | -7.68 | 0.06 | 326,000.00 | 23.95 | 323.21 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Sponsored Ads | 26,172,403 | Decreased | -1.96 | 0.08 | 2,853,839,000.00 | 31.87 | 436.12 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Sponsored Ads | 3,291,692 | Decreased | -1.37 | 0.76 | 358,926,000.00 | 32.65 | 109.04 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Sponsored Ads | 105,659 | Decreased | -6.13 | 0.08 | 11,521,000.00 | 26.26 | 326.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Sponsored Ads | 9,778,323 | Decreased | -5.84 | 2.18 | 1,066,228,000.00 | 26.65 | 326.69 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Sponsored Ads | 127,354 | Decreased | -7.61 | 0.06 | 13,443,000.00 | 20.30 | 105.56 | Form 13 |
| Eaton Vance Management | 12-31-2020 | American Depositary Receipt | 1,241,152 | Increased | 5.70 | 0.21 | 135,335,000.00 | 42.16 | 109.04 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sponsored Ads | 1,522,652 | Increased | 4.21 | 0.18 | 164,848,000.00 | 41.12 | 112.52 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Adr | 400,395 | Decreased | -1.26 | 6.82 | 43,659,000.00 | 32.81 | 109.04 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 286,929 | Increased | 0.58 | 3.97 | 31,287,000.00 | 35.28 | 109.04 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Sponsored Adr | 5,835,135 | Decreased | -17.69 | 9.99 | 636,263,000.00 | 10.71 | 109.04 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Adr | 2,486 | Maintained | 0.00 | 9.99 | 271,000.00 | 34.16 | 109.01 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 84,267 | Decreased | -10.75 | 9.99 | 9,189,000.00 | 20.05 | 109.05 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Sponsored Ads | 3,026 | New! | 0.00 | 0.02 | 330,000.00 | 0.00 | 109.05 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 96,017 | Increased | 139.63 | 1.27 | 10,470,000.00 | 222.35 | 109.04 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.06 | 191,000.00 | 34.51 | 109.14 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Tsm | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sponsored Ads | 150,795 | Increased | 8.67 | 0.04 | 16,443,000.00 | 46.17 | 109.04 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Sponsored Ads | 11,803,330 | Increased | 11.77 | 1.82 | 1,287,035,000.00 | 50.33 | 109.04 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Sponsored Ads | 229,845 | Decreased | -4.56 | 0.29 | 25,062,000.00 | 28.37 | 109.04 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Sponsored Adr | 5,061,135 | Decreased | -5.54 | 9.99 | 551,866,000.00 | 27.05 | 109.04 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | American Depository Receipt | 67,097 | New! | 0.00 | 0.51 | 7,316,000.00 | 0.00 | 109.04 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Sponsored Ads | 7,639 | Decreased | -40.22 | 0.03 | 833,000.00 | -19.52 | 218.04 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Sponsored Ads | 125,554 | Decreased | -34.04 | 0.00 | 13,749,000.00 | -11.21 | 109.51 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Sponsored Ads | 680,642 | Increased | 5.54 | 0.12 | 74,217,000.00 | 41.55 | 109.04 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Sponsored Ads | 131,398 | Increased | 15.90 | 0.24 | 14,328,000.00 | 55.89 | 109.04 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Sponsored Ads | 927,779 | Decreased | -2.48 | 0.27 | 101,165,000.00 | 31.17 | 218.18 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Sponsored Ads | 64,406 | New! | 0.00 | 0.10 | 7,023,000.00 | 0.00 | 109.04 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Sponsored Ads | 3,048,499 | Increased | 28.04 | 1.52 | 332,409,000.00 | 72.22 | 218.08 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Adr | 2,137,601 | Increased | 0.04 | 5.27 | 233,084,000.00 | 34.56 | 109.04 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Sponsored Ads | 1,141,400 | Increased | 111.02 | 9.99 | 124,458,256,000.00 | 183.82 | 218,080.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 27,690 | Decreased | -5.54 | 0.40 | 3,019,000.00 | 27.01 | 109.03 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Sponsored Ads | 3,277,314 | Increased | 3.57 | 0.64 | 357,358,000.00 | 39.30 | 436.12 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Sponsored Ads | 40,000 | New! | 0.00 | 0.82 | 4,362,000.00 | 0.00 | 109.05 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 85,545 | Decreased | -23.96 | 0.46 | 9,328,000.00 | 2.27 | 109.04 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Sponsored Ads | 364,800 | Decreased | -51.49 | 0.24 | 39,778,000.00 | -34.75 | 109.04 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Sponsored Ads | 54,903 | Decreased | -23.93 | 0.35 | 5,986,000.00 | 2.31 | 109.03 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Sponsored Ads | 8,596 | Increased | 13.67 | 0.06 | 937,000.00 | 52.85 | 109.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Sponsored Ads | 2,231 | Decreased | -18.31 | 0.04 | 243,000.00 | 9.95 | 108.92 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 4,633 | Increased | 1132.18 | 0.24 | 505,000.00 | -99.87 | 109.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Sponsored Ads | 136,600 | New! | 0.00 | 0.11 | 14,895,000.00 | 0.00 | 109.04 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Sponsored Ads | 7,467 | Decreased | -0.01 | 0.08 | 814,000.00 | 34.55 | 109.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Sponsored Ads | 2,765 | Decreased | -38.73 | 0.03 | 302,000.00 | -17.49 | 109.22 | Form 13 |
| First Trust Bank, Ltd. | 12-31-2020 | Sponsored Ads | 47,574 | Increased | 33.85 | 7.65 | 5,187,000.00 | 80.04 | 109.03 | Form 13 |
| Sloane Robinson Llp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Sponsored Ads | 4,411 | Increased | 15.02 | 0.00 | 480,000.00 | 55.34 | 108.82 | Form 13 |
| Capital World Investors | 12-31-2020 | Sponsored Ads | 38,642,566 | Decreased | -4.56 | 0.81 | 4,213,569,000.00 | 28.36 | 109.04 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Adr | 32,537 | Decreased | -11.90 | 1.53 | 3,548,000.00 | 18.50 | 109.05 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Adus | 195 | Decreased | -88.43 | 0.00 | 21,000.00 | -84.67 | 107.69 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Sponsored Adr | 372,473 | Increased | 9.67 | 0.09 | 40,614,000.00 | 47.50 | 109.04 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Sponsored Ads | 6,525 | Increased | 52.77 | 0.00 | 711,000.00 | 105.49 | 108.97 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Adr | 850,490 | Decreased | -6.26 | 0.18 | 92,738,000.00 | 26.09 | 218.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sponsored Ads | 229,638 | Increased | 6.93 | 0.06 | 25,041,000.00 | 43.82 | 109.05 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Sponsored Adr | 2,021,581 | Decreased | -5.08 | 9.99 | 220,433,000.00 | 27.67 | 109.04 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Sponsored Ads | 5,815 | Increased | 4.57 | 0.13 | 634,000.00 | 40.58 | 109.03 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Sponsored Ads | 89,411 | Increased | 66.54 | 3.07 | 9,749,000.00 | 124.01 | 109.04 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Sponsored Ads | 79,720 | Decreased | -2.22 | 1.21 | 8,990,000.00 | 24.45 | 112.77 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | American Depository Receipts | 183,900 | Maintained | 0.00 | 1.50 | 20,052,000.00 | 34.50 | 109.04 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Sponsored Ads | 12,000 | New! | 0.00 | 0.26 | 1,308,000.00 | 0.00 | 109.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Sponsored Ads | 1,258,664 | Decreased | -16.41 | 0.63 | 137,245,000.00 | 12.43 | 436.16 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Sponsored Ads | 1,756,975 | Increased | 450.95 | 0.77 | 191,580,000.00 | 958.22 | 327.12 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Sponsored Ads | 527,911 | Decreased | -1.18 | 0.31 | 57,489,000.00 | 33.67 | 326.65 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Sponsored Ads | 7,548 | Maintained | 0.00 | 0.00 | 823,000.00 | 0.00 | 109.04 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Sponsored Ads | 154,822 | Decreased | -0.39 | 0.41 | 16,882,000.00 | 33.97 | 109.04 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Sponsored Ads | 7,800 | Maintained | 0.00 | 0.02 | 851,000.00 | 34.65 | 109.10 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Sponsored Ads | 7,727 | Increased | 2139.71 | 0.06 | 842,000.00 | 2,907.14 | 108.97 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,665 | Increased | 25.95 | 0.08 | 400,000.00 | 69.49 | 109.14 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Sponsored Ads | 31,008 | New! | 0.00 | 0.18 | 3,381,000.00 | 0.00 | 109.04 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Sponsored Ads | 2,462 | Decreased | -95.83 | 0.01 | 268,000.00 | -94.41 | 108.85 | Form 13 |
| Capital International Investors | 12-31-2020 | Sponsored Ads | 35,073,683 | Decreased | -3.81 | 1.04 | 3,824,031,000.00 | 84.82 | 109.03 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 13,061 | New! | 0.00 | 0.18 | 1,424,000.00 | 0.00 | 109.03 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Sponsored Ads | 117,981 | New! | 0.00 | 0.04 | 12,865,000.00 | 0.00 | 109.04 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Sponsored Ads | 111,945 | Decreased | -81.17 | 0.13 | 12,206,000.00 | -63.82 | 109.04 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Sponsored Ads | 4,276 | New! | 0.00 | 0.00 | 466,000.00 | 0.00 | 108.98 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Sponsored Ads | 2,615,770 | Increased | 856.41 | 6.55 | 285,224,000.00 | 1,186.36 | 109.04 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Sponsored Ads | 19,902,608 | Maintained | 0.00 | 9.99 | 2,638,091,000.00 | 0.00 | 397.67 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Sponsored Ads | 45,909 | Decreased | -11.50 | 0.12 | 5,004,000.00 | 70.03 | 217.93 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,050 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 109.18 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Sponsored Ads | 20,567 | Decreased | -2.43 | 0.23 | 2,243,000.00 | 31.25 | 109.06 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Sponsored Ads | 8,003 | Increased | 2.56 | 0.12 | 873,000.00 | 37.91 | 109.08 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Sponsored Ads | 3,541 | Maintained | 0.00 | 0.03 | 386,000.00 | 34.49 | 109.01 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Sponsored Ads | 9,132 | Decreased | -1.96 | 0.05 | 996,000.00 | 31.92 | 109.07 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Sponsored Ads | 925 | Maintained | 0.00 | 0.00 | 101,000.00 | 0.00 | 109.19 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 4,171 | New! | 0.00 | 0.19 | 455,000.00 | 0.00 | 109.09 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Adr | 3,989 | New! | 0.00 | 0.00 | 434,000.00 | 0.00 | 108.80 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Sponsored Ads | 51,600 | Increased | 0.10 | 2.20 | 5,626,000.00 | 34.63 | 109.03 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | American Depository Receipts | 145,647 | Increased | 2.83 | 0.71 | 15,881,000.00 | 38.31 | 109.04 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Sponsored Ads | 5,629 | Decreased | -67.26 | 0.04 | 614,000.00 | -55.95 | 109.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Sponsored Ads | 87,824 | Decreased | -47.38 | 0.13 | 9,576,000.00 | 1.07 | 109.04 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Sponsored Ads | 2,764 | Maintained | 0.00 | 0.20 | 301,000.00 | 34.38 | 108.90 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Sponsored Ads | 54,790 | Increased | 244.63 | 0.20 | 5,975,000.00 | 363.18 | 545.41 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 89,000 | New! | 0.00 | 0.25 | 9,705,000.00 | 0.00 | 109.04 | Form 13 |
| Renasant Bank | 12-31-2020 | Td Sponsored Ads | 3,160 | New! | 0.00 | 0.28 | 345,000.00 | 0.00 | 218.36 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Sponsored Ads | 8,950 | Increased | 0.35 | 0.11 | 976,000.00 | 34.99 | 109.05 | Form 13 |
| Invictus Rg | 12-31-2020 | Sponsored Ads | 811 | New! | 0.00 | 0.90 | 88,000.00 | 0.00 | 108.51 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 170 | Decreased | -41.58 | 0.00 | 19,000.00 | 11.76 | 111.76 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,170 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 108.76 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Adr | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Sponsored Ads | 8,415 | Decreased | -0.07 | 0.82 | 918,000.00 | 39.30 | 109.09 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Sponsored Adr | 240,402 | Decreased | -8.92 | 2.06 | 26,213,000.00 | 22.51 | 109.04 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Sponsored Ads | 8,715 | Increased | 9.57 | 0.09 | 950,000.00 | 47.29 | 218.06 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Sponsored Ads | 3,081,857 | Increased | 21.04 | 1.15 | 335,927,000.00 | 132.39 | 109.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 18,807 | Decreased | -23.02 | 0.19 | 2,051,000.00 | 47.87 | 109.06 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Adr | 4,507,394 | Increased | 72.13 | 1.31 | 491,486,000.00 | 131.51 | 109.04 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Sponsored Ads | 63,121 | New! | 0.00 | 9.99 | 6,882,000.00 | 0.00 | 218.05 | Form 13 |
| Noked Capital Ltd | 12-31-2020 | Sponsored Ads | 98,500 | Maintained | 0.00 | 4.42 | 10,740,000.00 | 0.00 | 109.04 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 220 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 109.09 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Sponsored Ads | 58,447 | Decreased | -8.81 | 1.21 | 6,373,000.00 | 22.65 | 109.04 | Form 13 |
| Gemsstock Ltd. | 12-31-2020 | Sponsored Ads | 62,200 | Decreased | -0.96 | 4.14 | 6,782,000.00 | 33.22 | 109.04 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Sponsored Ads | 4,455 | New! | 0.00 | 0.17 | 486,000.00 | 0.00 | 109.09 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 12,077 | Increased | 2.43 | 0.31 | 1,317,000.00 | 37.76 | 216.60 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Sponsored Ads | 19,456 | Decreased | -46.64 | 0.25 | 2,121,000.00 | 2.46 | 109.02 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Sponsored Ads | 3,156 | New! | 0.00 | 0.19 | 344,000.00 | 0.00 | 109.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Sponsored Ads | 4,065 | New! | 0.00 | 0.03 | 443,000.00 | 0.00 | 108.98 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Sponsored Ads | 180,785 | Decreased | -10.13 | 2.06 | 19,495,000.00 | 71.28 | 215.83 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 6,000 | Maintained | 0.00 | 0.21 | 657,000.00 | 34.36 | 109.50 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Sponsored Ads | 96,150 | Increased | 5.25 | 0.21 | 10,484,000.00 | 41.56 | 109.04 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,264 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 109.10 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sponsored Ads | 321,224 | Increased | 33.68 | 0.27 | 35,024,000.00 | 156.77 | 326.68 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Sponsored Adr | 413,354 | Decreased | -6.93 | 7.49 | 51,238,000.00 | 103.21 | 123.96 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 16,769 | Increased | 56.60 | 2.79 | 1,828,000,000.00 | 200.66 | 109,010.67 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Sponsored Ads | 4,147 | New! | 0.00 | 0.03 | 452,000.00 | 0.00 | 108.99 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 56,721 | Increased | 8.71 | 0.87 | 6,185,000.00 | 46.22 | 109.04 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 12,410 | New! | 0.00 | 1.00 | 1,353,000.00 | 0.00 | 109.02 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sponsored Ads | 2,120,550 | Increased | 7698.15 | 0.48 | 231,225,000.00 | 14,885.42 | 327.12 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Sponsored Ads | 353,600 | New! | 0.00 | 1.10 | 38,557,000.00 | 0.00 | 109.04 | Form 13 |
| Hillhouse Capital Advisors, Ltd. | 12-31-2020 | Sponsored Ads | 400,495 | Maintained | 0.00 | 0.35 | 43,670,000.00 | 34.50 | 109.04 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Sponsored Ads | 5,991 | Increased | 7.95 | 0.23 | 653,000.00 | 45.11 | 109.00 | Form 13 |
| Noked Israel Ltd | 12-31-2020 | Sponsored Ads | 98,500 | Maintained | 0.00 | 4.42 | 10,740,000.00 | 0.00 | 109.04 | Form 13 |
| Mirova | 12-31-2020 | American Depository Receipt | 496 | Decreased | -15.07 | 0.01 | 54,000.00 | 14.89 | 108.87 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Sponsored Ads | 9,594 | Increased | 166.94 | 0.28 | 1,046,000.00 | 412.75 | 109.03 | Form 13 |
| Quilter Plc | 12-31-2020 | Sponsored Ads | 500,577 | Increased | 11.47 | 1.87 | 54,584,000.00 | 49.93 | 436.23 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 8,230 | New! | 0.00 | 0.55 | 897,000.00 | 0.00 | 108.99 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Sponsored Adr | 83,866 | Decreased | -42.97 | 0.40 | 9,145,000.00 | -23.29 | 109.04 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Sponsored Ads | 4,942 | Increased | 0.47 | 0.34 | 539,000.00 | 35.09 | 109.07 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,826 | Decreased | -11.66 | 0.01 | 200,000.00 | 66.67 | 109.53 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Adr | 1,960 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 109.18 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Sponsored Ads | 334,800 | Increased | 28.62 | 0.35 | 36,507,000.00 | 72.99 | 218.08 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Sponsored Ads | 356 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 109.55 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Sponsored Ads | 213 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 107.98 | Form 13 |
| Stevard, Llc | 12-31-2020 | Sponsored Ads | 5,340 | Decreased | -48.36 | 0.20 | 582,000.00 | -30.55 | 108.99 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Adr | 190 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 110.53 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Depositary Receipt | 3,705 | New! | 0.00 | 0.07 | 404,000.00 | 0.00 | 109.04 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,984 | New! | 0.00 | 0.14 | 436,000.00 | 0.00 | 109.44 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Sponsored Ads | 54 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 111.11 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Sponsored Ads | 472 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 108.05 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Adr | 62,929 | New! | 0.00 | 9.99 | 6,862,000.00 | 0.00 | 109.04 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Adr | 1,053,323 | New! | 0.00 | 0.15 | 114,854,000.00 | 0.00 | 109.04 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Sponsored Ads | 322,762 | Decreased | -6.04 | 0.15 | 35,195,000.00 | 26.38 | 654.51 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Sponsored Ads | 171,766 | Increased | 67.12 | 0.20 | 18,729,000.00 | 220.98 | 109.04 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sponsored Ads | 718,755 | Increased | 102.70 | 0.11 | 78,372,000.00 | 289.35 | 1,090.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sponsored Ads | 790,777 | Increased | 0.43 | 0.15 | 86,226,000.00 | 35.09 | 744.56 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Sponsored Ads | 879,963 | Decreased | -12.84 | 0.07 | 95,951,000.00 | 67.42 | 109.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Sponsored Ads | 168,931 | Increased | 34.30 | 0.01 | 18,419,000.00 | 157.97 | 109.03 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Sponsored Ads | 110,000 | Decreased | -15.38 | 2.81 | 11,994,000.00 | 13.81 | 109.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Adr | 5,095,780 | Decreased | -6.62 | 0.20 | 556,669,000.00 | 79.59 | 654.81 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 249,723 | New! | 0.00 | 2.01 | 27,230,000.00 | 0.00 | 109.04 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 19,636 | Decreased | -12.23 | 0.04 | 2,150,000.00 | 68.10 | 109.49 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sponsored Ads | 2,606,583 | Decreased | -5.26 | 0.13 | 284,222,000.00 | 81.97 | 872.25 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Sponsored Ads | 242 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 107.44 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | American Depository Receipts Adr | 67,839 | Decreased | -5.99 | 0.17 | 7,397,000.00 | 26.44 | 109.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sponsored Adr | 48,437 | Decreased | -4.88 | 0.07 | 5,282,000.00 | 27.96 | 109.05 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 7,500 | Decreased | -25.00 | 0.04 | 818,000.00 | 0.86 | 109.07 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Sponsored Ads | 321,743 | Increased | 37.56 | 1.26 | 35,083,000.00 | 85.02 | 109.04 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 12,486,727 | Increased | 4.33 | 0.34 | 1,361,553,000.00 | 100.39 | 763.27 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Sponsored Ads | 75,427 | New! | 0.00 | 0.06 | 8,225,000.00 | 0.00 | 109.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Sponsored Ads | 1,140,458 | Decreased | -10.68 | 0.40 | 124,356,000.00 | 20.14 | 327.14 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Sponsored Ads | 23,515,998 | Decreased | -20.97 | 0.47 | 2,564,185,000.00 | 51.79 | 872.32 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Adr | 379,902 | Increased | 30.71 | 3.04 | 41,424,000.00 | 75.81 | 218.08 | Form 13 |
| American Beacon Advisors, Inc. | 12-31-2020 | Sponsored Adr | 2,225 | Decreased | -16.10 | 9.99 | 243,000.00 | 13.02 | 109.21 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Sponsored Ads | 21,000 | Maintained | 0.00 | 0.10 | 2,290,000.00 | 34.55 | 109.05 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Sponsored Ads | 36,244,313 | Decreased | -12.11 | 1.26 | 3,952,080,000.00 | 18.21 | 872.31 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Sponsored Ads | 93,700 | Decreased | -6.02 | 0.45 | 10,216,000.00 | 80.53 | 109.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sponsored Ads | 1,255,232 | Increased | 183.69 | 0.21 | 136,695,000.00 | 447.85 | 326.70 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sponsored Ads | 486,983 | Increased | 45.47 | 0.03 | 59,705,000.00 | 114.57 | 991.45 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Sponsored Ads | 85,010 | Decreased | -88.75 | 0.01 | 9,269,000.00 | -84.87 | 109.03 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Adr | 1,794,795 | Decreased | -9.42 | 0.12 | 195,704,000.00 | 21.83 | 109.04 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 118,813 | Decreased | -26.57 | 0.56 | 12,955,000.00 | -1.24 | 109.04 | Form 13 |
| Bokf, Na | 12-31-2020 | Sponsored Ads | 18,890 | Increased | 22.82 | 0.04 | 2,059,000.00 | 65.12 | 217.94 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sponsored Ads | 12,176,912 | Decreased | -10.33 | 0.39 | 1,327,771,000.00 | 20.61 | 2,070.40 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Sponsored Ads | 345,035 | Increased | 3.82 | 4.40 | 37,623,000.00 | 39.64 | 109.04 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Sponsored Ads | 137,833 | Increased | 26.45 | 0.68 | 15,029,000.00 | 70.07 | 109.04 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Sponsored Ads | 179,201 | Decreased | -3.55 | 0.61 | 19,540,000.00 | 29.72 | 109.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Sponsored Ads | 2,184,477 | Decreased | -13.70 | 0.21 | 238,196,000.00 | 16.08 | 436.16 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 157,434 | Increased | 651.08 | 0.43 | 17,167,000.00 | 910.42 | 109.04 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Sponsored Ads | 1,584,590 | Decreased | -9.81 | 0.33 | 172,636,000.00 | 21.09 | 436.55 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Sponsored Ads | 4,804 | Increased | 19.65 | 0.02 | 524,000.00 | 61.23 | 109.08 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Sponsored Ads | 154,021 | Increased | 1.10 | 0.44 | 16,794,000.00 | 35.97 | 109.04 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Sponsored Ads | 2,846,144 | Decreased | -6.00 | 0.38 | 310,343,000.00 | 26.43 | 218.08 | Form 13 |
| Capital International Sarl | 12-31-2020 | Sponsored Ads | 304,479 | Decreased | -4.99 | 3.47 | 33,200,000.00 | 27.79 | 109.04 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Sponsored Ads | 416,336 | Decreased | -3.89 | 2.65 | 45,397,000.00 | 29.27 | 109.04 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Sponsored Ads | 2,244 | Decreased | -65.66 | 0.00 | 245,000.00 | -53.77 | 109.18 | Form 13 |
| Colony Group Llc | 12-31-2020 | Adr | 4,281 | Increased | 72.41 | 0.01 | 467,000.00 | 132.34 | 109.09 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Sponsored Ads | 7,876 | Decreased | -27.88 | 0.05 | 859,000.00 | -3.05 | 109.07 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Sponsored Ads | 2,769 | Increased | 4.22 | 0.01 | 302,000.00 | 40.47 | 109.06 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Sponsored Ads | 143,812 | Increased | 10.78 | 0.70 | 15,681,000.00 | 48.99 | 109.04 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 687 | Decreased | -19.18 | 0.06 | 75,000.00 | 8.70 | 109.17 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Adr | 351,158 | Decreased | -10.63 | 0.26 | 38,290,000.00 | 20.20 | 109.04 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Sponsored Ads | 540,738 | Decreased | -33.50 | 0.04 | 58,962,000.00 | -10.55 | 981.32 | Form 13 |
| Css Llc/il | 12-31-2020 | Sponsored Ads | 51,229 | Increased | 99.33 | 0.21 | 5,585,000.00 | 167.99 | 218.05 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Sponsored Ads | 5,601,289 | Decreased | -8.88 | 1.68 | 610,765,000.00 | 22.56 | 109.04 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Sponsored Ads | 2,238 | Decreased | -95.18 | 0.01 | 244,000.00 | -93.51 | 109.03 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Sponsored Ads | 24,230 | Maintained | 0.00 | 0.06 | 2,642,000.00 | 34.52 | 109.04 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Adr | 10,102 | Decreased | -0.03 | 0.29 | 1,102,000.00 | 34.55 | 109.09 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Sponsored Ads | 46,530 | Increased | 294.46 | 1.29 | 5,074,000.00 | 430.75 | 109.05 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Sponsored Ads | 534,952 | Decreased | -16.88 | 3.65 | 58,331,000.00 | 11.80 | 218.12 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Sponsored Ads | 162,871 | Increased | 6.79 | 0.03 | 17,760,000.00 | 43.64 | 218.08 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 16,525 | Increased | 8.84 | 0.16 | 1,802,000.00 | 46.39 | 109.05 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,474,337 | Increased | 2.02 | 1.54 | 922,853,000.00 | 37.10 | 979.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Sponsored Ads | 7,175,177 | Decreased | -7.94 | 1.39 | 782,381,000.00 | 23.83 | 218.08 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sponsored Ads | 55,700 | Increased | 16.33 | 0.02 | 6,074,000.00 | 56.47 | 218.10 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Sponsored Ads | 2,805,396 | Maintained | 0.00 | 0.50 | 305,900,000.00 | 0.00 | 218.08 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 141,310 | Decreased | -1.97 | 0.11 | 15,408,000.00 | 31.84 | 109.04 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Sponsored Ads | 25,570 | Increased | 6.79 | 0.16 | 2,788,000.00 | 43.64 | 109.03 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Sponsored Ads | 9,209 | Increased | 31.00 | 0.14 | 1,004,000.00 | 76.14 | 218.01 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Sponsored Ads | 6,523,527 | Increased | 8.97 | 0.33 | 711,307,000.00 | 46.55 | 109.04 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Sponsored Ads | 338,500 | Maintained | 0.00 | 2.62 | 36,910,000.00 | 34.50 | 109.04 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Sponsored Ads | 40,549 | Increased | 4.82 | 0.03 | 4,421,000.00 | 40.98 | 218.06 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Adr | 453 | Decreased | -29.00 | 0.00 | 49,000.00 | -5.77 | 108.17 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Sponsored Ads | 158,257 | Decreased | -21.06 | 0.00 | 2,985,000.00 | -0.40 | 37.75 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Sponsored Ads | 190,000 | New! | 0.00 | 0.76 | 20,717,000.00 | 0.00 | 109.04 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Adr | 46,589 | Decreased | -51.90 | 0.03 | 5,080,000.00 | -35.30 | 109.04 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Sponsored Ads | 4,053,415 | Increased | 1.61 | 8.83 | 442,010,000.00 | 36.67 | 218.40 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Adr | 509,740 | Increased | 38.31 | 0.27 | 55,583,000.00 | 86.03 | 218.10 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Sponsored Ads | 8,756 | Decreased | -12.44 | 0.61 | 955,000.00 | 17.76 | 109.07 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Sponsored Ads | 585,084 | Decreased | -7.83 | 2.44 | 63,797,000.00 | 23.97 | 109.04 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Sponsored Adr | 19,345 | Increased | 7.06 | 0.42 | 2,109,000.00 | 43.96 | 109.02 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Sponsored Ads | 126,290 | Decreased | -20.92 | 0.21 | 13,781,000.00 | 6.33 | 109.12 | Form 13 |
| Mariner, Llc | 12-31-2020 | Sponsored Ads | 110,213 | Decreased | -61.98 | 0.09 | 12,018,000.00 | -48.86 | 109.04 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Sponsored Ads | 225,443 | Increased | 28.60 | 0.11 | 24,582,000.00 | 72.97 | 109.04 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Adr | 6,056 | Decreased | -2.65 | 0.06 | 660,000.00 | 30.95 | 108.98 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Sponsored Ads | 4,037,517 | Increased | 64.71 | 2.93 | 440,251,000.00 | 121.54 | 109.04 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Sponsored Ads | 46,959 | Increased | 10.35 | 0.13 | 5,121,000.00 | 48.43 | 218.11 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 69,243 | Increased | 15.19 | 0.15 | 7,550,000.00 | 54.94 | 109.04 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sponsored Ads | 944,000 | Decreased | -23.80 | 0.45 | 102,934,000.00 | 2.49 | 218.08 | Form 13 |
| Dalton Investments Llc | 12-31-2020 | Sponsored Ads | 59,800 | Maintained | 0.00 | 3.22 | 6,521,000.00 | 34.51 | 109.05 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Spon | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 17,258 | Decreased | -17.32 | 0.22 | 1,882,000.00 | 11.23 | 109.05 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Sponsored Ads | 1,837 | Increased | 634.80 | 0.03 | 200,000.00 | 900.00 | 108.87 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Sponsored Ads | 392,486 | Decreased | -2.19 | 0.14 | 42,797,000.00 | 31.55 | 109.04 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Sponsored Ads | 986,802 | Decreased | -16.47 | 0.16 | 107,601,000.00 | 12.35 | 109.04 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock - Adr | 1,472,136 | Increased | 4.66 | 0.29 | 160,521,000.00 | 40.77 | 218.08 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sponsored Ads | 4,576,333 | Increased | 23.73 | 0.13 | 499,004,000.00 | 66.42 | 436.16 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 10,692 | Decreased | -21.23 | 9.99 | 1,165,855,000.00 | 5.94 | 109,039.94 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Sponsored Ads | 25,800 | Increased | 41.76 | 0.04 | 2,813,000.00 | 90.71 | 109.03 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sponsored Ads | 1,975 | Increased | 3.84 | 0.01 | 215,000.00 | 39.61 | 108.86 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Sponsored Ads | 133,830 | Increased | 72.92 | 0.27 | 14,593,000.00 | 132.59 | 109.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sponsored Ads | 11,976,578 | Increased | 4.79 | 0.22 | 1,305,926,000.00 | 40.94 | 981.37 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Sponsored Ads | 30,700 | Increased | 9.33 | 0.08 | 3,347,000.00 | 46.99 | 218.03 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Sponsored Ads | 528 | Increased | 114.63 | 0.04 | 58,000.00 | 190.00 | 109.85 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 7,267 | Increased | 10.49 | 0.01 | 792,000.00 | 48.59 | 108.99 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Sponsored Ads | 922 | Increased | 21.32 | 0.01 | 100,535,000.00 | 63.17 | 109,040.13 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Sponsored Ads | 3,659 | Decreased | -0.81 | 0.02 | 400,000.00 | 33.33 | 109.32 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sponsored Ads | 1,507,317 | Maintained | 0.00 | 0.77 | 26,738,000.00 | 0.00 | 136.28 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Sponsored Ads | 15,000 | Increased | 50.00 | 0.33 | 1,636,000.00 | 101.73 | 109.07 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Sponsored Ads | 53,300 | Decreased | -4.14 | 0.63 | 5,812,000.00 | 28.95 | 109.04 | Form 13 |
| Homrich & Berg | 12-31-2020 | Sponsored Ads | 12,907 | Increased | 15.49 | 0.04 | 1,407,000.00 | 55.30 | 109.01 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Sponsored Adr | 187 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 106.95 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sponsored Ads | 1,683 | New! | 0.00 | 0.01 | 184,000.00 | 0.00 | 109.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 32,784 | Increased | 14.59 | 0.05 | 3,589,000.00 | 51.82 | 109.47 | Form 13 |
| Ashmore Group Plc | 12-31-2020 | Adr | 96,137 | Decreased | -9.46 | 0.43 | 10,483,000.00 | 21.78 | 218.08 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Sponsored Ads | 400,000 | Increased | 6.67 | 0.60 | 43,615,000.00 | 43.47 | 436.14 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Sponsored Ads | 37,000 | Increased | 15.62 | 1.03 | 4,034,000.00 | 55.51 | 218.03 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Sponsored Ads | 5,000 | Maintained | 0.00 | 5.61 | 545,000.00 | 34.57 | 109.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Sponsored Ads | 7,581 | Increased | 9.87 | 0.25 | 827,000.00 | 47.94 | 109.09 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Adr | 309,716 | Increased | 48.20 | 0.61 | 33,771,000.00 | 99.33 | 109.04 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Sponsored Ads | 4,704,267 | Decreased | -8.15 | 0.18 | 512,954,000.00 | 23.54 | 327.15 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sponsored Ads | 3,629 | Decreased | -54.77 | 0.01 | 396,000.00 | -39.08 | 109.12 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Sponsored Ads | 3,701,876 | Increased | 41.77 | 0.40 | 403,653,000.00 | 172.31 | 327.12 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Sponsored Ads | 25,000 | Maintained | 0.00 | 0.31 | 2,726,000.00 | 34.48 | 109.04 | Form 13 |
| Vestcor Inc | 12-31-2020 | Sponsored Ads | 95,822 | Decreased | -12.10 | 0.43 | 10,448,000.00 | 18.23 | 109.04 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Sponsored Ads | 2,126 | Decreased | -73.00 | 0.03 | 232,000.00 | -48.10 | 109.13 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Sponsored Ads | 19,095 | Increased | 1.26 | 0.11 | 2,082,000.00 | 36.17 | 109.03 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Sponsored Ads | 54,310 | Decreased | -11.41 | 1.93 | 5,922,000.00 | 19.15 | 109.04 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Sponsored Ads | 8,295 | Increased | 11.48 | 0.11 | 904,000.00 | 49.92 | 108.98 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nine Masts Capital Ltd | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Sponsored Ads | 3,274,436 | Decreased | -24.63 | 6.27 | 357,045,000.00 | 44.77 | 218.08 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,522 | Maintained | 0.00 | 0.15 | 275,000.00 | 34.80 | 109.04 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Sponsored Ads | 14,005 | Decreased | -4.83 | 0.43 | 1,533,000.00 | 78.05 | 109.46 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Sponsored Ads | 5,440 | New! | 0.00 | 0.10 | 593,000.00 | 0.00 | 109.01 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Sponsored Ads | 170,933 | Increased | 9.53 | 5.79 | 18,638,000.00 | 47.31 | 109.04 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Sponsored Ads | 768,885 | Decreased | -33.92 | 9.99 | 83,839,220,000.00 | -11.13 | 109,040.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Sponsored Ads | 70,450 | Increased | 32.71 | 0.56 | 7,682,000.00 | 78.49 | 109.04 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Sponsored Ads | 414,033 | Decreased | -18.90 | 0.27 | 45,146,000.00 | 9.08 | 109.04 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Sponsored Ads | 63,621 | Increased | 1725.04 | 0.48 | 6,937,000.00 | 145.47 | 218.05 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Sponsored Ads | 5,859 | New! | 0.00 | 0.10 | 639,000.00 | 0.00 | 109.06 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Sponsored Ads | 14,691 | Decreased | -79.80 | 0.02 | 1,602,000.00 | -72.83 | 109.05 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Sponsored Ads | 2,192,749 | Increased | 19.52 | 7.74 | 239,096,000.00 | 60.75 | 545.20 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Sponsored Ads | 258,947 | Decreased | -40.43 | 1.59 | 28,236,000.00 | -19.88 | 109.04 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Sponsored Ads | 795 | Decreased | -3.17 | 0.03 | 87,000.00 | 29.85 | 109.43 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Sponsored Ads | 743,500 | Decreased | -8.60 | 4.39 | 81,071,000.00 | 22.93 | 218.08 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Sponsored Ads | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Sponsored Ads | 45,100 | New! | 0.00 | 0.09 | 4,918,000.00 | 0.00 | 327.37 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Sponsored Ads | 5,000 | Maintained | 0.00 | 0.70 | 545,000.00 | 34.57 | 109.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Sponsored Ads | 3,390,854 | Decreased | -10.74 | 1.62 | 369,739,000.00 | 20.06 | 109.04 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Sponsored Ads | 9,377 | Increased | 75.73 | 9.99 | 1,022,000.00 | 237.29 | 108.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Sponsored Ads | 58,750 | Increased | 185.30 | 0.05 | 6,406,000.00 | 283.82 | 109.04 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Sponsored Ads | 4,487 | Increased | 5.90 | 0.01 | 489,000.00 | 42.57 | 108.98 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Sponsored Ads | 14,738 | Increased | 13.99 | 0.30 | 1,607,000.00 | 118.94 | 109.04 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Sponsored Ads | 120,000 | New! | 0.00 | 2.96 | 13,085,000.00 | 0.00 | 109.04 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Sponsored Ads | 75,000 | Maintained | 0.00 | 1.35 | 8,178,000.00 | 0.00 | 109.04 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Sponsored Ads | 10,310 | Decreased | -72.95 | 0.50 | 2,664,000.00 | -13.79 | 258.39 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Sponsored Ads | 94,705 | Decreased | -97.08 | 0.07 | 10,326,000.00 | -96.07 | 217.96 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brilliance Asset Management Ltd | 12-31-2020 | Sponsored Ads | 140,912 | Maintained | 0.00 | 0.61 | 15,365,000.00 | 92.09 | 109.04 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Sponsored Ads | 2,000 | New! | 0.00 | 0.19 | 219,000.00 | 0.00 | 109.50 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Adr | 33,818 | Increased | 9.75 | 0.39 | 3,688,000.00 | 110.86 | 109.05 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Sponsored Ads | 7,701 | New! | 0.00 | 0.31 | 840,000.00 | 0.00 | 109.08 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Sponsored Ads | 1,000,864 | Decreased | -19.22 | 0.23 | 108,994,000.00 | 8.51 | 435.50 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Sponsored Ads | 79,185 | Decreased | -86.27 | 0.05 | 8,634,000.00 | -81.53 | 109.04 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Sponsored Ads | 50,600 | New! | 0.00 | 0.13 | 5,518,000.00 | 0.00 | 109.05 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 109.09 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Sponsored Ads | 2,852,948 | Decreased | -2.88 | 3.78 | 311,085,000.00 | 86.55 | 109.04 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Sponsored Ads | 6,689,879 | Decreased | -0.86 | 7.78 | 729,464,000.00 | 33.34 | 109.04 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Sponsored Ads | 18,937 | Increased | 75.65 | 0.19 | 2,065,000.00 | 237.42 | 109.05 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Sponsored Ads | 4,397 | New! | 0.00 | 0.05 | 479,000.00 | 0.00 | 108.94 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 6,560 | Increased | 2.52 | 0.39 | 715,000.00 | 37.76 | 108.99 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Adr Sponsored | 4,083 | Decreased | -12.48 | 0.11 | 445,000.00 | 17.72 | 108.99 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Sponsored Ads | 3,188 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 109.16 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Sponsored Ads | 3,443 | Decreased | -20.48 | 0.14 | 462,000.00 | 87.80 | 134.19 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Sponsored Ads | 126,904 | New! | 0.00 | 6.57 | 13,838,000.00 | 0.00 | 109.04 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Sponsored Ads | 96,720 | Increased | 783.21 | 0.10 | 10,546,000.00 | 1,087.61 | 109.04 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Foreign Stock | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 71 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Adr | 4,558 | Maintained | 0.00 | 0.07 | 497,000.00 | 0.00 | 109.04 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Adr | 1,004,988 | Increased | 18.14 | 0.70 | 109,584,000.00 | 58.90 | 109.04 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Sponsored Ads | 8,467 | Increased | 29.19 | 0.04 | 923,000.00 | 69.36 | 327.01 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Sponsored Ads | 3,670 | Increased | 23.94 | 0.06 | 400,000.00 | 138.10 | 108.99 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 3,571 | New! | 0.00 | 0.17 | 391,000.00 | 0.00 | 109.49 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Sponsored Ads | 77,747 | Decreased | -29.27 | 0.71 | 8,478,000.00 | -4.86 | 109.05 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Sponsored Ads | 4 | Decreased | -96.85 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Sponsored Ads | 183,738 | Increased | 80.13 | 2.22 | 20,035,000.00 | 142.29 | 109.04 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Sponsored Ads | 291 | Increased | 0.34 | 0.01 | 32,000.00 | 33.33 | 109.97 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Sponsored Ads | 449,776 | Maintained | 0.00 | 1.83 | 49,044,000,000.00 | 92.07 | 109,040.94 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 10,770 | Increased | 68.47 | 0.08 | 1,174,000.00 | 126.64 | 109.01 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Sponsored Ads | 62,262 | Increased | 319.47 | 4.44 | 6,789,000.00 | 464.34 | 109.04 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Adr Sponsored | 125 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 104.00 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Sponsored Ads | 65,296 | Increased | 14.18 | 2.81 | 7,120,000.00 | 53.58 | 109.04 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Sponsored Ads | 1,459 | Maintained | 0.00 | 0.03 | 159,000.00 | 34.75 | 108.98 | Form 13 |
| Fountaincap Research & Investment (hong Kong) Co., Ltd. | 12-31-2020 | Sponsored Ads | 324,523 | Decreased | -1.99 | 9.99 | 35,386,000.00 | 31.82 | 109.04 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Sponsored Ads | 1,241,236 | Increased | 3.99 | 5.90 | 135,344,000.00 | 39.87 | 109.04 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Sponsored Ads | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Sponsored Ads | 14,000 | New! | 0.00 | 1.30 | 1,527,000.00 | 0.00 | 109.07 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Sponsored Ads | 1,952 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 109.12 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Sponsored Ads | 461 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 108.46 | Form 13 |
| One01 Capital, Lp | 12-31-2020 | Sponsored Ads | 100,300 | New! | 0.00 | 4.64 | 10,937,000.00 | 0.00 | 109.04 | Form 13 |
| Sb Management Ltd | 12-31-2020 | Sponsored Ads | 11,939,100 | Increased | 278.19 | 7.36 | 1,301,839,000.00 | 408.67 | 109.04 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Sponsored Ads | 5,289 | New! | 0.00 | 0.22 | 577,000.00 | 0.00 | 109.09 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Adr | 145 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 110.34 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Sponsored Ads | 102,418 | New! | 0.00 | 0.07 | 11,168,000.00 | 0.00 | 109.04 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Adr | 2,333 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 108.87 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Sponsored Ads | 1,105 | New! | 0.00 | 0.10 | 120,000.00 | 0.00 | 108.60 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Sponsored Ads | 4,078 | New! | 0.00 | 0.15 | 445,000.00 | 0.00 | 109.12 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Sponsored Ads | 7,431 | New! | 0.00 | 0.44 | 810,000.00 | 0.00 | 109.00 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Sponsored Ads | 130 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 107.69 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,848 | New! | 0.00 | 0.14 | 311,000.00 | 0.00 | 109.20 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Sponsored Ads | 1,935 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 109.04 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sponsored Ads | 57,845 | Increased | 10.26 | 0.03 | 6,307,000.00 | 48.33 | 216.95 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Sponsored Ads | 23,832 | Increased | 141.80 | 0.00 | 2,598,000.00 | 225.16 | 217.96 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 137,582 | Decreased | -0.47 | 1.12 | 15,002,000.00 | 33.86 | 218.08 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,735,120 | Increased | 440.10 | 0.78 | 298,237,000.00 | 937.38 | 109.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sponsored Ads | 102,402 | Decreased | -0.63 | 0.05 | 11,166,000.00 | 33.64 | 109.04 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Sponsored Ads | 464,978 | Decreased | -13.73 | 0.35 | 50,701,000.00 | 16.03 | 327.97 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 9,430 | Decreased | -0.84 | 0.18 | 1,028,000.00 | 33.33 | 109.01 | Form 13 |
| First Manhattan Co | 12-31-2020 | Sponsored Ads | 1,581 | Maintained | 0.00 | 0.00 | 172,000.00 | 34.38 | 108.79 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 403 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 109.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Adr | 10,428,356 | Increased | 583.57 | 0.12 | 1,136,363,000.00 | 1,212.09 | 108.97 | Form 13 |
| Harris Associates L P | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Sponsored Ads | 20,400 | New! | 0.00 | 0.78 | 6,543,000.00 | 0.00 | 11,014.05 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Sponsored Ads | 7,924 | New! | 0.00 | 0.08 | 864,000.00 | 0.00 | 109.04 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Sponsored Ads | 148,144 | New! | 0.00 | 1.12 | 16,154,000.00 | 0.00 | 109.04 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Sponsored Ads | 75,546 | Decreased | -21.58 | 0.14 | 8,238,000.00 | 50.63 | 109.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Sponsored Ads | 3,995 | Decreased | -50.29 | 0.00 | 436,000.00 | -4.39 | 109.14 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Sponsored Ads | 1,897,426 | Decreased | -6.86 | 1.92 | 206,895,000.00 | 78.90 | 109.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sponsored Ads | 12,205,231 | Decreased | -2.17 | 0.19 | 1,330,858,000.00 | 87.90 | 1,526.52 | Form 13 |
| Barings Llc | 12-31-2020 | Sponsored Ads | 798,468 | Decreased | -17.02 | 2.23 | 87,065,000.00 | 11.61 | 109.04 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 52,271 | Maintained | 0.00 | 0.24 | 5,700,000.00 | 92.11 | 109.05 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Sponsored Ads | 3,671,648 | Decreased | -28.98 | 0.12 | 400,356,000.00 | 36.40 | 1,417.45 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 27,659 | Decreased | -47.60 | 0.09 | 3,016,000.00 | 0.63 | 109.04 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Sponsored Ads | 14,987,427 | Decreased | -29.33 | 6.76 | 1,634,737,000.00 | 35.78 | 109.07 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Sponsored Ads | 3,992,324 | Decreased | -37.44 | 2.59 | 438,285,000.00 | 19.47 | 109.78 | Form 13 |
| State Street Corp | 12-31-2020 | Sponsored Ads | 1,819,369 | Decreased | -4.58 | 0.01 | 199,124,000.00 | 28.19 | 109.45 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 3,465,222 | Decreased | -17.64 | 6.11 | 377,848,000.00 | 58.19 | 109.04 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Sponsored Ads | 5,459,858 | Increased | 3568434.64 | 1.40 | 596,676,000.00 | 6,629,633.33 | 109.28 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sponsored Ads | 2,079,548 | Decreased | -41.05 | 0.14 | 226,753,000.00 | -20.71 | 981.41 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Sponsored Ads | 4,166 | Decreased | -18.57 | 0.03 | 454,000.00 | 56.55 | 108.98 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 398,949 | Decreased | -89.51 | 0.75 | 43,501,000.00 | -79.85 | 109.04 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 7,247,501 | Maintained | 0.00 | 1.50 | 790,268,000.00 | 0.00 | 109.04 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Sponsored Ads | 22,510 | Maintained | 0.00 | 0.09 | 2,454,000.00 | 34.47 | 109.02 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Depository Receipt | 473,600 | New! | 0.00 | 0.08 | 51,641,000.00 | 0.00 | 109.04 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Spon Ads | 2,500 | New! | 0.00 | 0.08 | 273,000.00 | 0.00 | 109.20 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Sponsored Ads | 4,420 | Increased | 3.80 | 0.09 | 482,000.00 | 39.71 | 109.05 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Sponsored Ads | 15,935 | New! | 0.00 | 0.00 | 1,738,000.00 | 0.00 | 109.07 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Sponsored Ads | 53,197 | Decreased | -1.13 | 0.44 | 5,801,000.00 | 32.99 | 109.05 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 273,216 | Decreased | -19.09 | 0.18 | 29,791,000.00 | 8.83 | 109.04 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Sponsored Ads | 2,547 | New! | 0.00 | 0.05 | 278,000.00 | 0.00 | 109.15 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Sponsored Ads | 18,851 | Increased | 102.42 | 1.02 | 2,055,000.00 | 172.19 | 109.01 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Sponsored Ads | 4,861 | Increased | 13.84 | 0.02 | 530,000.00 | 119.01 | 109.03 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sponsored Ads | 21,947 | Decreased | -7.32 | 0.06 | 2,393,000.00 | 78.05 | 109.04 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Sponsored Ads | 224,526 | Increased | 32.86 | 1.44 | 24,482,000.00 | 78.70 | 109.04 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sponsored Ads | 3,354,796 | Decreased | -12.55 | 0.19 | 365,807,000.00 | 17.62 | 436.16 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Sponsored Ads | 52,635 | Increased | 184.54 | 1.86 | 5,686,000.00 | 441.52 | 174.03 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Sponsored Ads | 48,362 | Increased | 455.37 | 0.10 | 5,273,000.00 | 967.41 | 109.03 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 3,335 | Increased | 19.41 | 0.03 | 364,000.00 | 61.06 | 109.15 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Sponsored Ads | 900 | Maintained | 0.00 | 0.07 | 98,000.00 | 92.16 | 108.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Sponsored Ads | 51 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 117.65 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Sponsored Ads | 28,997 | Increased | 285.50 | 0.11 | 3,161,000.00 | 422.48 | 109.01 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 2,518 | Maintained | 0.00 | 0.06 | 275,000.00 | 34.80 | 109.21 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Sponsored Ads | 8,259 | New! | 0.00 | 0.37 | 901,000.00 | 0.00 | 109.09 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Adr-emg Mkt | 3,254,640 | Increased | 3.34 | 9.99 | 263,853,665,000.00 | 47.57 | 567,490.04 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Sponsored Ads | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 2,102 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 108.94 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Sponsored Ads | 3,818 | Increased | 4.03 | 0.06 | 416,000.00 | 39.60 | 108.96 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 45,704 | Decreased | -18.48 | 0.39 | 4,984,000.00 | 9.66 | 109.05 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Adr Sponsored | 13,620 | Decreased | -4.32 | 0.62 | 1,485,000.00 | 28.68 | 109.03 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Sponsored Ads | 2,197 | Increased | 876.44 | 0.10 | 240,000.00 | 1,233.33 | 109.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 647 | Decreased | -3.43 | 0.02 | 71,000.00 | 31.48 | 109.74 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Sponsored Ads | 533 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 108.82 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Sponsored Ads | 25,185 | Increased | 182.95 | 1.69 | 2,746,000.00 | 280.33 | 109.03 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sponsored Ads | 456,057 | New! | 0.00 | 0.08 | 49,728,000.00 | 0.00 | 545.21 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Ltd Partn | 431 | Maintained | 0.00 | 0.04 | 47,000.00 | 34.29 | 109.05 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Sponsored Ads | 66,494 | Decreased | -5.20 | 0.35 | 7,251,000.00 | 27.50 | 109.05 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Sponsored Ads | 17,608 | Decreased | -3.92 | 0.22 | 1,920,076,000.00 | 29.23 | 109,045.66 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Adr | 3,274 | Maintained | 0.00 | 0.15 | 441,000.00 | 66.42 | 134.70 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Sponsored Ads | 6,969 | Decreased | -49.13 | 0.18 | 760,000.00 | 19.31 | 109.05 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 622 | Maintained | 0.00 | 0.02 | 67,000.00 | 0.00 | 107.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 48,292,810 | Maintained | 0.00 | 0.76 | 5,265,849,000.00 | 0.00 | 1,966.33 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Sponsored Ads | 468,000 | Maintained | 0.00 | 5.49 | 51,031,000.00 | 0.00 | 109.04 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Sponsored Ads | 33,404,614 | Maintained | 0.00 | 9.90 | 3,642,439,000.00 | 0.00 | 109.04 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Sponsored Ads | 2,738,396 | Maintained | 0.00 | 0.22 | 298,595,000.00 | 0.00 | 109.04 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Sponsored Ads | 210,626 | Increased | 1.34 | 2.41 | 22,967,000.00 | 1.34 | 109.04 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Adr | 12,424,213 | Maintained | 0.00 | 1.92 | 1,354,736,000.00 | 0.00 | 981.38 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Sponsored Ads | 8,410 | Decreased | -10.82 | 0.01 | 917,000.00 | 0.00 | 109.04 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Sponsored Ads | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Sponsored Ads | 73,249 | Increased | 58499.20 | 9.99 | 14,993,000.00 | 1,380.06 | 21,917.98 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Adr | 28,416 | Decreased | -5.24 | 1.59 | 3,111,000.00 | 81.40 | 109.48 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Adr | 6,387,265 | Maintained | 0.00 | 0.25 | 696,467,000.00 | 0.00 | 109.04 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sponsored Ads | 785,990 | Maintained | 0.00 | 0.13 | 85,663,000.00 | 0.00 | 1,635.13 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Sponsored Ads | 6,799 | Increased | 29.46 | 0.36 | 741,000.00 | 0.00 | 108.99 | Form 13 |
