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NewIncreasedMaintainedDecreasedLiquidated
11322518820672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock2,510Decreased-23.750.03143,000.00-17.8256.97Form 13
Private Trust Co Na12-31-2020Equities4,655Increased0.650.00265,000.008.6156.93Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com106,064Decreased-3.224.656,055,000.004.3457.09Form 13
Webster Bank, N. A.12-31-2020Com2,450Maintained0.000.01140,000.007.69114.28Form 13
State Of Alaska, Department Of Revenue12-31-2020Com887New!0.000.0050,000.000.0056.37Form 13
Gradient Investments Llc12-31-2020Com1,497Maintained0.000.0079,000.000.0052.77Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,339Maintained0.000.02247,000.007.8656.93Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,574Maintained0.000.31432,000.007.73114.07Form 13
Triangle Securities Wealth Management12-31-2020Com5,034Decreased-6.500.11287,000.000.7057.01Form 13
True Private Wealth Advisors12-31-2020Com213Maintained0.000.0012,000.009.0956.34Form 13
Sound Income Strategies, Llc12-31-2020Com20Decreased-96.150.001,000.00-96.4350.00Form 13
Weather Gauge Advisory, Llc12-31-2020Com4,865Decreased-17.580.31278,000.00-11.1857.14Form 13
Huntington National Bank12-31-2020Common Stock26,068Decreased-4.770.021,488,000.002.69114.20Form 13
Burns J W & Co Inc/ny12-31-2020Com7,573Maintained0.000.08432,000.007.7357.04Form 13
Jacobs & Co/ca12-31-2020Com18,136Maintained0.000.131,035,000.007.8157.07Form 13
Peoples Financial Services Corp.12-31-2020Common Stock80Maintained0.000.005,000.0025.0062.50Form 13
North Star Investment Management Corp.12-31-2020Stock15,919Increased6.350.09909,000.0014.6357.10Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities683Maintained0.000.0139,000.008.3357.10Form 13
Trimtabs Asset Management, Llc12-31-2020Com36,963Decreased-8.541.242,133,000.00-2.2557.71Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Cottage Street Advisors Llc12-31-2020Com23,840Maintained0.000.000.00-100.000.00Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock14,944Decreased-1.540.03853,000.006.09114.17Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,905Maintained0.000.01154,000.000.0053.01Form 13
Arlington Partners Llc12-31-2020Com5,000Maintained0.000.13285,000.007.5557.00Form 13
Sonora Investment Management, Llc12-31-2020Equities1,537Decreased-5.530.0188,000.002.3357.25Form 13
Investment House Llc12-31-2020Com25,979Maintained0.000.101,483,000.007.7857.08Form 13
Sowell Financial Services Llc12-31-2020Com2,889Increased1.830.01165,000.0010.0057.11Form 13
Norway Savings Bank12-31-2020Com67New!0.000.004,000.000.0059.70Form 13
Global Trust Asset Management, Llc12-31-2020Com35Maintained0.000.002,000.000.0057.14Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com12,617Increased20.740.07720,000.0030.2057.07Form 13
Global Retirement Partners, Llc12-31-2020Com835Increased2.830.0148,000.0011.6357.49Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com7,052Maintained0.000.09410,000.009.9258.14Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock760Decreased-54.760.0043,000.00-51.6956.58Form 13
Bellecapital International Ltd.12-31-2020Com4,890Maintained0.000.09279,000.007.7257.06Form 13
Bogart Wealth, Llc12-31-2020Stock842Maintained0.000.0148,000.009.0957.01Form 13
Kovack Advisors, Inc.12-31-2020Ord4,516Increased0.580.04258,000.0019.4457.13Form 13
Larson Financial Group Llc12-31-2020Com345Maintained0.000.0120,000.0011.1157.97Form 13
Pflug Koory, Llc12-31-2020Com213Maintained0.000.0112,000.000.0056.34Form 13
Professional Financial Advisors, Llc12-31-2020Com80New!0.000.005,000.000.0062.50Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,820Maintained0.000.00104,000.008.3357.14Form 13
Holloway Wealth Management, Llc12-31-2020Com300Maintained0.000.0117,000.006.2556.67Form 13
Westside Investment Management, Inc.12-31-2020Com837Increased13.570.1347,000.0020.5156.15Form 13
Baystate Wealth Management Llc12-31-2020Stock1,213Maintained0.000.0169,000.007.8156.88Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock271Increased30.920.0015,000.0036.3655.35Form 13
Avondale Wealth Management12-31-2020Stock1Decreased-99.690.000.00-100.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com49,420Decreased-0.120.082,821,000.007.6757.08Form 13
Dnb Asset Management As12-31-2020Common17,645Increased23.408.831,007,353,000.0033.0557,090.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock500New!0.000.0129,000.000.0058.00Form 13
Meridian Wealth Management, Llc12-31-2020Com5,885New!0.000.05335,000.000.0056.92Form 13
Congress Park Capital Llc12-31-2020Com6,400Maintained0.000.22365,000.007.6757.03Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com72,041Maintained0.000.484,113,000.007.84114.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com28,200Increased15.570.381,633,000.0028.9957.91Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,885Maintained0.000.01222,000.007.7757.14Form 13
Bartlett & Co. Llc12-31-2020Com2,188Increased0.320.00125,000.008.7057.13Form 13
Shone Asset Management Llc12-31-2020Com4,127Maintained0.000.18235,000.006.8256.94Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com16,793Maintained0.000.10959,000.007.8757.11Form 13
Ellis Investment Partners, Llc12-31-2020Com102Maintained0.000.006,000.0020.0058.82Form 13
Tsfg, Llc12-31-2020Common Stock170Decreased-5.560.0110,000.000.0058.82Form 13
Goodwin Investment Advisory12-31-2020Com208New!0.000.0112,000.000.0057.69Form 13
Kestra Advisory Services, Llc12-31-2020Com16,923Increased55.100.01967,000,000.0067.0157,141.17Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock5,516Decreased-11.530.02315,000.00-4.55114.27Form 13
Optimum Investment Advisors12-31-2020Com500Maintained0.000.0129,000.0011.5458.00Form 13
Wbh Advisory Inc12-31-2020Com8,237Decreased-1.240.08486,000.009.9559.00Form 13
Legato Capital Management Llc12-31-2020Com25,409Decreased-12.260.271,451,000.00-5.3557.11Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock72,095Decreased-0.620.394,116,000.007.1657.09Form 13
Cutler Group Lp12-31-2020Com9,565Decreased-52.330.01131,000.0050.5759.71Form 13
Capital Investment Advisors, Llc12-31-2020Com5,378Increased0.020.01307,000.007.7257.08Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,110Decreased-85.960.0363,000.00-84.9656.76Form 13
Cascade Investment Advisors, Inc.12-31-2020Com900Maintained0.000.0451,381,000.007.8257,090.00Form 13
New Capital Management Lp12-31-2020Com8,853Maintained0.009.99505,000.007.6857.04Form 13
Kinloch Capital, Llc12-31-2020Com100New!0.000.016,000.000.0060.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock697New!0.000.0340,000.000.0057.39Form 13
Foster Group, Inc.12-31-2020Com3,749New!0.000.04214,000.000.0057.08Form 13
Altfest L J & Co Inc12-31-2020Com9,893Increased0.200.14565,000.008.0357.11Form 13
Highland Capital Management, Llc12-31-2020Adr18,419Decreased-3.150.071,052,000.004.4757.11Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,372Decreased-33.280.01307,000.00-27.7657.15Form 13
Sol Capital Management Co12-31-2020Com12,030Decreased-1.640.16687,000.006.0257.11Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,498Increased0.550.02428,000.008.3557.08Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock312New!0.000.0018,000.000.0057.69Form 13
Candriam Luxembourg S.c.a.12-31-2020Com60,382Increased50.960.033,447,000.0062.7557.09Form 13
Newfound Research Llc12-31-2020Com2,166Increased246.560.32124,000.00275.7657.25Form 13
Regal Wealth Group, Inc.12-31-2020Com133Maintained0.000.008,000.0014.2960.15Form 13
International Assets Investment Management, Llc12-31-2020Com276New!0.000.0015,759,000.000.0057,097.83Form 13
Ibm Retirement Fund12-31-2020Com14,860Decreased-1.740.06848,000.005.8757.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,441Increased59.960.012,080,000.0072.4757.08Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc12-31-2020Common Stock3,360New!0.000.04192,000.000.0057.14Form 13
Confluence Investment Management Llc12-31-2020Com6,204Decreased-2.080.01354,000.005.3657.06Form 13
Welch Group, Llc12-31-2020Common4,943Increased0.020.02282,000.007.6357.05Form 13
Cohen Klingenstein Llc12-31-2020Com166,100Maintained0.000.479,483,000.000.0057.09Form 13
Aspen Investment Management Inc12-31-2020Com5,521Maintained0.000.19315,000.007.8857.05Form 13
Jnba Financial Advisors12-31-2020Com360Maintained0.000.0021,000.0010.5358.33Form 13
Ifp Advisors, Inc12-31-2020Stock960Decreased-7.070.0055,000.000.0057.29Form 13
Chicago Capital, Llc12-31-2020Com10,531Decreased-0.090.03601,000.007.7157.07Form 13
Strs Ohio12-31-2020Com39,320Maintained0.000.012,244,000.000.0057.07Form 13
Toth Financial Advisory Corp12-31-2020Com465Maintained0.000.0027,000.008.0058.06Form 13
Nisa Investment Advisors, Llc12-31-2020Com114,095Increased2.240.046,514,000.0010.2457.09Form 13
Howland Capital Management Llc12-31-2020Com20,098Decreased-2.070.071,147,000.005.5257.07Form 13
Security National Trust Co12-31-2020Com6,020Increased1.690.09344,000.009.90114.07Form 13
Spinnaker Trust12-31-2020Equities4,168Maintained0.000.02237,000.007.7356.86Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com144New!0.000.007,000.000.0048.61Form 13
Clean Yield Group12-31-2020Stock600Maintained0.000.0134,000.006.2556.67Form 13
Allworth Financial Lp12-31-2020Com1,649Increased0.060.0094,000.008.0557.00Form 13
Cordasco Financial Network12-31-2020Com260Maintained0.000.0115,000.007.1457.69Form 13
Jjj Advisors Inc.12-31-2020Com1,317Increased475.110.0475,000.00525.0056.95Form 13
Ironwood Financial, Llc12-31-2020Com4,683New!0.000.10267,000.000.0057.01Form 13
Sawyer & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock5,340Increased5.140.06305,000.0013.3857.12Form 13
Great Diamond Partners, Llc12-31-2020Com3,605New!0.000.07205,000.000.0056.87Form 13
Diversified, Llc12-31-2020Com367New!0.000.0219,000.000.0051.77Form 13
Fiduciary Trust Co12-31-2020Com11,749Maintained0.000.01671,000.0018.76109.76Form 13
Manchester Financial Inc12-31-2020Com110Maintained0.000.006,000.000.0054.55Form 13
Leavell Investment Management, Inc.12-31-2020Com9,281Maintained0.000.05530,000.007.9457.11Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,193Maintained0.000.02239,000.007.6657.00Form 13
First Quadrant L P/ca12-31-2020Common725Maintained0.000.0041,000.007.8956.55Form 13
Cwm, Llc12-31-2020Com20,977Increased7.150.011,198,000.0015.5357.11Form 13
Segantii Capital Management Ltd12-31-2020Com188,550Decreased-86.580.5010,814,000.00-85.0157.35Form 13
Regent Investment Management Llc12-31-2020Com5,100Maintained0.000.08291,000.007.7857.06Form 13
Tarbox Family Office, Inc.12-31-2020Com138Decreased-20.230.008,000.00-11.1157.97Form 13
First Bank & Trust12-31-2020Common Stock576Maintained0.000.0233,000.0010.0057.29Form 13
Crewe Advisors Llc12-31-2020Com153New!0.000.009,000.000.0058.82Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,978Decreased-9.150.10170,000.00-2.3057.09Form 13
Lindbrook Capital, Llc12-31-2020Stock2,503Maintained0.000.03143,000.007.5257.13Form 13
Highmark Wealth Management Llc12-31-2020Com102Maintained0.000.016,000.0020.0058.82Form 13
Accel Wealth Management12-31-2020Com161New!0.000.019,000.000.0055.90Form 13
Davis R M Inc12-31-2020Com6,907Decreased-10.700.01394,000.00-3.9057.04Form 13
Dowling & Yahnke Llc12-31-2020Com13,733Decreased-3.070.06784,000.004.5357.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com135,376Increased32.110.057,729,000.0042.4457.09Form 13
Asset Dedication, Llc12-31-2020Equities153Maintained0.000.008,000.000.0052.29Form 13
Perigon Wealth Management, Llc12-31-2020Com358New!0.000.0020,000.000.0055.87Form 13
Gemmer Asset Management Llc12-31-2020Com78Maintained0.000.004,000.000.0051.28Form 13
Venturi Wealth Management, Llc12-31-2020Com3,567Decreased-8.330.02204,000.00-0.49114.34Form 13
Hhm Wealth Advisors, Llc12-31-2020Com301Maintained0.000.0117,000.006.2556.48Form 13
Wesleyan Assurance Society12-31-2020Com59,400Maintained0.000.493,391,000.007.8257.09Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,300Increased37.310.16303,000.0047.0957.17Form 13
Safir Wealth Advisors, Llc12-31-2020Com1,672New!0.000.0995,000.000.0056.82Form 13
Goalvest Advisory Llc12-31-2020Stock194New!0.000.0111,000.000.0056.70Form 13
Comerica Bank12-31-2020Com25,051Decreased-6.129.341,471,000.00-0.27106.35Form 13
Heritage Investors Management Corp12-31-2020Com383,159Decreased-0.511.0421,875,000.007.2757.09Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities10,433Decreased-1.380.01596,000.006.4357.13Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,370Increased0.350.02364,000.008.33113.84Form 13
Hunter Associates Investment Management Llc12-31-2020Com10,676Increased2.160.15609,000.0010.1357.04Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,692Maintained0.000.14268,000.008.0657.12Form 13
World Asset Management Inc12-31-2020Com10,229Decreased-4.610.06584,000.002.8257.09Form 13
Spc Financial, Inc.12-31-2020Com3,700New!0.000.03211,000.000.0057.03Form 13
Palladium Partners Llc12-31-2020Com4,093Maintained0.000.01234,000.007.8357.17Form 13
Creative Planning12-31-2020Com139,997Decreased-2.240.027,992,000.005.3957.09Form 13
Colonial Trust Advisors12-31-2020Cs53,960Decreased-0.550.433,081,000.007.2457.10Form 13
Hoertkorn Richard Charles12-31-2020Com372Maintained0.000.0121,000.005.0056.45Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com700New!0.000.0140,000.000.0057.14Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,919Decreased-6.330.01224,000.000.9057.16Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com800Maintained0.000.0346,000.000.0057.50Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock200Maintained0.000.0111,000.000.0055.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com119New!0.000.016,000.000.0050.42Form 13
Central Trust Co12-31-2020Common Stock13,800Decreased-14.889.99787,000.00-8.38113.96Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com46New!0.000.08800,000.000.0017,391.30Form 13
Royal London Asset Management Ltd12-31-2020Com138,908Decreased-0.640.047,935,000.0010.1057.12Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com169,505New!0.000.169,677,000.000.0057.09Form 13
Osborne Partners Capital Management, Llc12-31-2020Com18,480New!0.000.131,055,000.000.0057.09Form 13
Victory Capital Management Inc12-31-2020Com80,430Increased21.900.014,592,000.0031.4357.09Form 13
Hills Bank & Trust Co12-31-2020Com2,910Maintained0.000.03166,000.007.7957.04Form 13
Hanson & Doremus Investment Management12-31-2020Common19,392Increased7.380.281,107,000.0015.7957.09Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com60,667Decreased-9.870.183,463,000.00-2.5157.08Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com39Maintained0.000.002,000.000.0051.28Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com510Maintained0.000.0029,000.000.0056.86Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock128Increased0.790.007,000.000.0054.69Form 13
Ae Wealth Management Llc12-31-2020Com10,306Increased25.910.01588,000.0035.8057.05Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com376New!0.000.0121,000.000.0055.85Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,679New!0.000.02210,000.000.0057.08Form 13
Old Second National Bank Of Aurora12-31-2020Com120Maintained0.000.007,000.0016.6758.33Form 13
Girard Partners Ltd.12-31-2020Stock4,114Decreased-8.050.04234,000.00-0.8556.88Form 13
Duncker Streett & Co Inc12-31-2020Com300Maintained0.000.0017,000.006.25115.00Form 13
Marathon Asset Management Llp12-31-2020Common1,943,594Decreased-12.351.56110,960,000.00-5.5057.09Form 13
Wright Investors Service Inc12-31-2020Com8,362New!0.000.16477,000.000.00113.90Form 13
First Trust Advisors Lp12-31-2020Com788,244Increased33.240.0645,001,000.0043.6657.09Form 13
British Columbia Investment Management Corp12-31-2020Com171,100Decreased-2.950.079,768,000.004.6457.09Form 13
Meitav Dash Investments Ltd12-31-2020Com370,279Maintained0.000.8321,139,000.000.0057.09Form 13
Envestnet Asset Management Inc12-31-2020Com139,269Increased60.180.017,951,000.0072.7057.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com48,442Increased10.450.082,765,000.0019.0857.08Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Com30,956Increased0.830.441,767,000.008.6757.08Form 13
Parallel Advisors, Llc12-31-2020Stock2,873Decreased-22.330.01164,000.00-16.3357.08Form 13
Glenview Trust Co12-31-2020Com7,049Maintained0.000.02402,000.007.7757.03Form 13
Mps Loria Financial Planners, Llc12-31-2020Com122Increased18.450.007,000.0040.0057.38Form 13
Bedel Financial Consulting, Inc.12-31-2020Com603Maintained0.000.0234,000.006.2556.38Form 13
Treasurer Of The State Of North Carolina12-31-2020Com250,185Increased1.770.1014,283,000.009.7357.09Form 13
Hoover Financial Advisors, Inc.12-31-2020Com440Maintained0.000.0125,000.000.0056.82Form 13
Savior Llc12-31-2020Com25Decreased-90.380.001,000.00-91.6740.00Form 13
S.a. Mason Llc12-31-2020Com4,205Maintained0.000.20240,000.007.6257.07Form 13
Addison Advisors Llc12-31-2020Com840New!0.000.0548,000.000.0057.14Form 13
Cibc Asset Management Inc12-31-2020Com7,603Maintained0.000.00434,000.007.6957.08Form 13
Oak Ridge Investments Llc12-31-2020Com20,145Decreased-1.600.101,150,000.006.0957.09Form 13
Parthenon Llc12-31-2020Com5,404Increased8.860.05309,000.0017.4957.18Form 13
Alta Capital Management Llc/12-31-2020Com6,100Maintained0.000.02348,000.000.0057.05Form 13
Trust Co Of Vermont12-31-2020Com250Maintained0.000.0014,000.007.6956.00Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.006,000.0020.0060.00Form 13
Hartford Financial Management Inc.12-31-2020Com1,940Maintained0.000.03111,000.007.7757.22Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com480Maintained0.000.0027,000.008.0056.25Form 13
Sandy Spring Bank12-31-2020Com300Maintained0.000.0017,000.006.2556.67Form 13
Keywise Capital Management (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com3,558New!0.000.01203,000.000.0057.05Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com466,949Maintained0.000.0926,658,000.007.8257.09Form 13
Cohen Capital Management, Inc.12-31-2020Com19,950Maintained0.000.231,139,000.0018.7757.09Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,749Maintained0.000.03100,000.007.5357.18Form 13
Financial Management Professionals, Inc.12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Srs Capital Advisors, Inc.12-31-2020Com876New!0.000.0150,000.000.0057.08Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com630Increased320.000.0036,000.00350.00113.34Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com57Maintained0.000.003,000.000.0052.63Form 13
Institutional & Family Asset Management, Llc12-31-2020Com109Maintained0.000.006,000.000.0055.05Form 13
Syverson Strege & Co12-31-2020Com1,340New!0.000.0777,000.000.0057.46Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Com1,331,935Increased39.194.5476,040,000.0050.0757.09Form 13
Gables Capital Management Inc.12-31-2020Com2,300Maintained0.000.08131,000.007.3856.96Form 13
Canton Hathaway, Llc12-31-2020Com12,500Maintained0.000.24714,000.007.8557.12Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,502Maintained0.000.0086,000.007.5057.26Form 13
Db Wealth Management Group, Llc12-31-2020Com76New!0.000.004,000.000.0052.63Form 13
Meyer Handelman Co12-31-2020Com8,530Increased17.660.02487,000.0026.8257.09Form 13
Cambiar Investors Llc12-31-2020Com1,395,038New!0.003.1179,643,000.000.0057.09Form 13
Everett Harris & Co /ca/12-31-2020Com39,553Decreased-0.750.042,258,000.007.0157.09Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com399,144Increased2.240.1022,787,000.0010.2357.09Form 13
Regentatlantic Capital Llc12-31-2020Com8,200Decreased-32.410.02468,000.00-27.1057.07Form 13
Sg Americas Securities, Llc12-31-2020Com198,924Increased176.380.0611,357,000.00198.0157.09Form 13
Advisornet Financial, Inc12-31-2020Stock874Decreased-4.380.0050,000.004.1757.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com18,973Decreased-4.506.331,083,000.002.9557.08Form 13
National Asset Management, Inc.12-31-2020Com5,130New!0.000.02294,000.000.00116.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,162Increased9.420.0166,000.0017.8656.80Form 13
Daiwa Securities Group Inc.12-31-2020Com117,376Decreased-13.530.056,701,000.0015.79114.11Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock116,958Increased6.832.106,677,000.0015.18114.05Form 13
Wealthstone, Inc.12-31-2020Equities3,757New!0.000.08214,000.000.0056.96Form 13
Glassman Wealth Services12-31-2020Com847Increased16.670.0148,000.0026.3256.67Form 13
Ellevest, Inc.12-31-2020Stock860Increased303.760.0149,000.00345.4556.98Form 13
Sciencast Management Lp12-31-2020A13,462Decreased-67.450.16787,000.00-62.2058.46Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7,212Maintained0.000.06412,000.007.8557.13Form 13
La Financiere De L'echiquier12-31-2020Com748,775Decreased-11.422.0342,748,000.00-4.5057.09Form 13
Rsm Us Wealth Management Llc12-31-2020Com3,808Maintained0.000.02217,000.007.4356.99Form 13
Trustcore Financial Services, Llc12-31-2020Com1,467Increased0.200.0184,000.0020.0057.26Form 13
Altium Wealth Management Llc12-31-2020Com4,679Decreased-7.690.02267,000.009.4357.06Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,080Maintained0.000.0262,000.000.0057.41Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock864New!0.000.0149,000.000.0056.71Form 13
Pavion Blue Capital, Llc12-31-2020Com67,852Decreased-0.832.653,874,000.0017.7957.09Form 13
Maryland State Retirement & Pension System12-31-2020Com6,500New!0.000.07369,000.000.0056.77Form 13
Camden Capital, Llc12-31-2020Com3,503New!0.000.06200,000.000.0057.09Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock75,234Decreased-5.150.014,295,000.002.24169.76Form 13
Searle & Co.12-31-2020Com44,300Decreased-0.231.222,529,000.007.5757.09Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common727,427Increased2.990.4441,529,000.0011.0457.09Form 13
Regions Financial Corp12-31-2020Com27,995Decreased-0.220.021,598,000.007.54114.16Form 13
Motco12-31-2020Com1,090Increased1111.110.0062,000.001,140.0056.88Form 13
Aperio Group, Llc12-31-2020Com386,383Increased10.180.0722,059,000.0018.7957.09Form 13
Blackrock Inc.12-31-2020Com28,938,437Decreased-2.860.041,652,093,000.004.741,198.84Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,856,596Decreased-14.420.50163,457,000.00-6.6057.22Form 13
Northcoast Asset Management Llc12-31-2020Common Stock11,917Decreased-49.950.03680,000.00-46.0757.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,026,337Decreased-11.330.0458,594,000.00-4.4057.09Form 13
Van Berkom & Associates Inc.12-31-2020Com36,800Maintained0.000.052,101,000.007.8057.09Form 13
Hudock, Inc.12-31-2020Com1,340Increased0.220.0276,000.008.5756.72Form 13
Swiss National Bank12-31-2020Com1,014,862Increased2.060.0457,938,000.0010.0457.09Form 13
Tortoise Investment Management, Llc12-31-2020Com1,050Maintained0.000.0160,000.007.1457.14Form 13
Next Financial Group, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One North America, Inc.12-31-2020Common Stock771,644Decreased-21.332.7144,180,000.00-13.9357.25Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,716Decreased-18.540.03267,000.00-45.8498.31Form 13
Ropes Wealth Advisors Llc12-31-2020Com903Maintained0.000.0152,000.008.3357.59Form 13
Horan Securities, Inc.12-31-2020Stock21New!0.000.001,000.000.0047.62Form 13
Mcilrath & Eck, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,934Maintained0.000.15339,000.007.9657.13Form 13
Semmax Financial Advisors Inc.12-31-2020Com80Maintained0.000.005,000.0025.0062.50Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,944New!0.000.14340,000.000.0057.20Form 13
Banque Cantonale Vaudoise12-31-2020Com63,088Increased16.990.203,602,000.0026.25114.23Form 13
Jnb Advisors Llc12-31-2020Stock4,546Decreased-83.330.05260,000.00-80.1757.19Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,079Maintained0.000.0261,000.008.9356.53Form 13
Rwm Asset Management, Llc12-31-2020Com68New!0.000.004,000.000.0058.82Form 13
Cowa, Llc12-31-2020Com150New!0.000.019,000.000.0060.00Form 13
Pitcairn Co12-31-2020Com13,847Decreased-0.420.06791,000.007.4757.12Form 13
1st Source Bank12-31-2020Com12,548Decreased-12.810.05717,000.00-5.91115.32Form 13
Navellier & Associates Inc12-31-2020Com3,562New!0.000.04203,000.000.0056.99Form 13
Sumitomo Life Insurance Co12-31-2020Common6,300Decreased-3.080.02360,000.004.6557.14Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com4,036Maintained0.000.00230,000.007.4856.99Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,342Maintained0.000.03362,000.000.0057.08Form 13
Alliancebernstein L.p.12-31-2020Com517,203Decreased-25.130.0129,527,000.00-19.2857.09Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com9,680Maintained0.000.05553,000.007.8057.13Form 13
Greenleaf Trust12-31-2020Com15,210Decreased-0.250.01868,000.007.5657.07Form 13
Avalon Investment & Advisory12-31-2020Com14,985Increased89.180.02855,000.00104.0657.06Form 13
Choate Investment Advisors12-31-2020Com10,464Decreased-4.150.04597,000.003.2957.05Form 13
Cibc World Markets Inc.12-31-2020Com23,158Increased1.060.001,322,000.008.9957.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,939Increased67.380.02567,000.0080.5757.05Form 13
Pettee Investors, Inc.12-31-2020Com3,537New!0.000.11202,000.000.0057.11Form 13
Crossvault Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com17,735Maintained0.000.461,013,000.007.88114.41Form 13
Mv Capital Management, Inc.12-31-2020Com270Maintained0.000.0015,000.007.1455.56Form 13
Vident Investment Advisory, Llc12-31-2020Com32,576Decreased-0.300.081,860,000.007.5157.10Form 13
Kelman-lazarov, Inc.12-31-2020Com5,719Maintained0.000.13326,000.007.5957.00Form 13
Jacobi Capital Management Llc12-31-2020Com1,222Decreased-13.880.0170,000.00-6.6757.28Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock198,008Increased0.350.0211,302,000.008.99342.35Form 13
Versant Capital Management, Inc12-31-2020Stock344Decreased-23.040.0119,000.00-9.5255.23Form 13
Old North State Trust, Llc12-31-2020Com541Increased8.200.0231,000.0019.2357.30Form 13
Blue Square Asset Management, Llc12-31-2020Com16,006Increased29.700.61914,000.0039.9757.10Form 13
Bp Plc12-31-2020Com19,415Decreased-56.390.031,108,000.00-52.9957.07Form 13
Fmr Llc12-31-2020Com2,941,131Decreased-10.230.01167,909,000.006.62114.18Form 13
Fil Ltd12-31-2020Com3,034,850Increased4.460.22173,599,000.0024.31286.11Form 13
Sei Investments Co12-31-2020Com129,888Decreased-5.800.017,417,000.001.77171.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,753Decreased-18.910.00214,000.00-12.6557.02Form 13
Wintrust Investments Llc12-31-2020Com3,583New!0.000.06205,000.000.0057.21Form 13
Arrow Financial Corp12-31-2020Common Stock500Maintained0.000.0129,000.0020.8358.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,197,454Decreased-4.050.0868,363,000.003.4557.09Form 13
Jones Financial Companies Lllp12-31-2020Com938New!0.000.0054,000.000.00115.01Form 13
Capital Advisors Inc/ok12-31-2020Com18,498Maintained0.009.991,056,000.005.1857.09Form 13
Toronto Dominion Bank12-31-2020Com25,559Decreased-1.790.001,457,000.005.4357.01Form 13
Commerce Bank12-31-2020Com84,135Decreased-0.720.044,804,000.007.06114.21Form 13
Matthews International Capital Management Llc12-31-2020Com2,641,001Decreased-0.178.03150,775,000.007.6457.09Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com12,598Maintained0.000.06719,000.007.8057.07Form 13
Bessemer Group Inc12-31-2020Sc8,161Increased1.730.00466,000.009.65171.13Form 13
Great Lakes Advisors, Llc12-31-2020Com23,566Increased4.170.021,345,000.0012.2757.07Form 13
Washington Trust Co12-31-2020Com7,575Increased1.470.02433,000.009.34171.80Form 13
Keybank National Association/oh12-31-2020Com12,535Decreased-2.350.00716,000.005.2957.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,600Increased26.000.01719,000.0035.6657.06Form 13
Thornburg Investment Management Inc12-31-2020Com9,563New!0.000.01546,000.000.0057.10Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc12-31-2020Com4,320Maintained0.000.09246,000.007.8956.94Form 13
Taurus Asset Management, Llc12-31-2020Com5,364Maintained0.000.04306,000.007.7557.05Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock180,970Decreased-4.843.1910,332,000.002.6057.09Form 13
Crestwood Advisors Group Llc12-31-2020Stock3,659New!0.000.01209,000.000.0057.12Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,893Maintained0.000.09336,000.007.6957.02Form 13
Parkside Financial Bank & Trust12-31-2020Com537Decreased-79.670.0131,000.00-77.86115.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com82,264Increased4.710.044,696,000.0012.8857.08Form 13
Fiera Capital Corp12-31-2020Com782,619Decreased-0.800.1244,680,000.006.96115.91Form 13
Wellington Shields Capital Management, Llc12-31-2020Com8,600Maintained0.000.07491,000.007.9157.09Form 13
Illinois Municipal Retirement Fund12-31-2020Com8,380Increased138.750.02478,000.00156.9957.04Form 13
Samalin Investment Counsel, Llc12-31-2020Com624Increased0.160.0235,667,000.008.0557,158.65Form 13
Advisory Services Network, Llc12-31-2020Stock1,915Decreased-40.640.00109,000.00-36.2656.92Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com115Maintained0.000.007,000.0016.6760.87Form 13
Blume Capital Management, Inc.12-31-2020Com40Maintained0.000.002,000.000.0050.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com7,372New!0.000.06421,000.000.0057.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,446Increased7.200.05368,000.0015.72114.18Form 13
Mcf Advisors Llc12-31-2020Com158Maintained0.000.009,000.0012.5056.96Form 13
Compagnie Lombard Odier Scma12-31-2020Com392,690Decreased-8.100.5722,419,000.00-0.91114.22Form 13
Nvwm, Llc12-31-2020Com10,598Increased5.030.25605,000.0013.30116.22Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,513Decreased-7.580.03201,000.000.0057.22Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com220,400New!0.000.2612,612,000.000.0057.22Form 13
Biltmore Family Office, Llc12-31-2020Com5,350Decreased-25.690.09305,000.00-19.9557.01Form 13
Vectors Research Management, Llc12-31-2020Com240New!0.000.0014,000.000.0058.33Form 13
Mbm Wealth Consultants, Llc12-31-2020Com763Decreased-37.410.0244,000.00-32.3157.67Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com5,274Maintained0.000.11301,000.007.8957.07Form 13
Princeton Global Asset Management Llc12-31-2020Stock548Maintained0.000.0131,000.006.9056.57Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock498Maintained0.000.0128,000.007.6956.22Form 13
Liberty Wealth Management Llc12-31-2020Com734Increased2723.080.0242,000.004,100.0057.22Form 13
Arkadios Wealth Advisors12-31-2020Stock350Decreased-25.530.0020,000.00-99.9257.14Form 13
Lountzis Asset Management, Llc12-31-2020Com5,616Maintained0.000.24321,000.008.0857.16Form 13
Platform Technology Partners12-31-2020Com5,201Decreased-0.630.14297,000.007.2257.10Form 13
Baron Financial Group, Llc12-31-2020Com236New!0.000.0113,473,000.000.0057,088.98Form 13
Wells Fargo & Company/mn12-31-2020Com4,844,859Increased18.390.06275,757,000.0027.70400.87Form 13
Comerica Securities,inc.12-31-2020Com6,277Increased2.630.03358,000.0010.4957.03Form 13
Meeder Asset Management Inc12-31-2020Com587Decreased-97.370.0134,000.00-96.8357.92Form 13
Van Eck Associates Corp12-31-2020Com567,203Increased34.520.0932,382,000.0045.04114.21Form 13
Blair William & Co/il12-31-2020Com47,307Decreased-3.290.012,701,000.0014.8957.10Form 13
Cypress Asset Management Inc/tx12-31-2020Com20,225Decreased-0.980.321,155,000.006.7557.11Form 13
Renaissance Technologies Llc12-31-2020Com1,209,700Maintained0.000.0769,062,000.000.0057.09Form 13
D.a. Davidson & Co.12-31-2020Com34,068Increased1.790.031,945,000.009.7657.09Form 13
Ar Asset Management Inc12-31-2020Com5,853Maintained0.000.11334,000.007.7457.06Form 13
Rhumbline Advisers12-31-2020Com403,063Increased3.150.0323,011,000.0011.2157.09Form 13
Aviva Plc12-31-2020Com286,662Decreased-7.120.0916,366,000.000.1557.09Form 13
Bluefin Capital Management, Llc12-31-2020Com5,200New!0.000.02297,000.000.0057.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity531,001Decreased-33.389.9938,973,573,000.00-17.9385,692,090.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com1,784Increased308.240.00102,000.00343.4857.17Form 13
People's United Financial, Inc.12-31-2020Com21,115Increased68.430.031,205,000.0081.4857.07Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com65,000Decreased-13.339.9928,899,000.00-3.19444.60Form 13
Kbc Group Nv12-31-2020Com338,200Increased72.000.0919,308,000.0085.4457.09Form 13
Holowesko Partners Ltd.12-31-2020Com554,000Decreased-46.478.5231,628,000.00-42.2957.09Form 13
Gam Holding Ag12-31-2020Com86,247Increased93.950.294,924,000.00109.09171.22Form 13
Grace Capital12-31-2020Com18,900Decreased-1.050.681,079,000.00-1.3757.09Form 13
Korea Investment Corp12-31-2020Com249,159Increased5.910.0414,224,000.0014.1857.09Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common41,381Increased33.800.002,351,000.0044.50113.32Form 13
Zeke Capital Advisors, Llc12-31-2020Com45,668Increased45.710.212,607,000.0057.0557.09Form 13
Tctc Holdings, Llc12-31-2020Com220Maintained0.000.0013,000.008.3359.09Form 13
Qs Investors, Llc12-31-2020Com38,340Maintained0.000.032,189,000.007.7857.09Form 13
Barrett Asset Management, Llc12-31-2020Com650Maintained0.000.0034,000.00-8.1152.31Form 13
Liontrust Investment Partners Llp12-31-2020Equity12,250New!0.009.99702,433,000.000.0057,341.47Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com537,254Decreased-42.550.1230,672,000.00-37.44228.30Form 13
Capital Advisors, Ltd. Llc12-31-2020Com821Increased0.120.0147,000.009.3057.25Form 13
Tradewinds Capital Management, Llc12-31-2020Com266Maintained0.000.0015,000.007.1456.39Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,109Increased4.980.03251,000.0014.6161.09Form 13
Boston Private Wealth Llc12-31-2020Com22,930Increased6.400.021,309,000.0014.72113.97Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bfam Partners (cayman) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com75Maintained0.000.004,000.000.0053.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com42,308Decreased-8.970.002,414,000.00-1.07456.11Form 13
Harvest Fund Management Co., Ltd12-31-2020Com96Decreased-87.350.005,000.00-87.5052.08Form 13
Level Four Advisory Services, Llc12-31-2020Com8,419Decreased-25.950.04481,000.00-11.7457.13Form 13
Standard Life Aberdeen Plc12-31-2020Com1,494,002Decreased-64.990.2185,344,000.00-62.23225.91Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com767,994Increased1.233.6843,845,000.009.1557.09Form 13
Sepio Capital, Lp12-31-2020Com28,850Decreased-8.800.141,647,000.00-1.6757.09Form 13
Firestone Capital Management12-31-2020Com1,000Maintained0.000.0257,000.0018.7557.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity9,117Maintained0.000.17520,000.007.8857.04Form 13
Tfc Financial Management12-31-2020Com165Maintained0.000.009,000.000.0054.55Form 13
Sterling Financial Planning, Inc.12-31-2020Com470New!0.000.0227,000.000.0057.45Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock401New!0.000.0123,000.000.0057.36Form 13
King Luther Capital Management Corp12-31-2020Com14,644Increased2.260.00836,000.0010.2957.09Form 13
Franklin Resources Inc12-31-2020Com10,451,736Increased1.090.25596,918,000.009.27628.20Form 13
Bank Of America Corp /de/12-31-2020Com4,888,260Increased6.720.03279,071,000.0026.74399.65Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,094Decreased-13.730.02291,000.00-14.1657.13Form 13
Stephens Inc /ar/12-31-2020Com13,203Increased15.130.01754,000.0036.8457.11Form 13
Panagora Asset Management Inc12-31-2020Common111,986Increased41.050.046,393,000.0067.5357.09Form 13
Prudential Plc12-31-2020Yum China Holdings Inc47,723Maintained0.000.012,725,000.000.0057.10Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com7,770Decreased-91.220.03444,000.00-89.5657.14Form 13
Mackenzie Financial Corp12-31-2020Com291,581Increased9.710.0416,646,000.0030.2957.09Form 13
Dubuque Bank & Trust Co12-31-2020Com16,187Decreased-13.200.11924,000.00-6.3857.08Form 13
Martingale Asset Management L P12-31-2020Com41,157Decreased-32.889.992,350,000.00-27.6357.10Form 13
Financial Counselors Inc12-31-2020Com3,887Decreased-11.820.01222,000.004.7257.11Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,071Maintained0.000.01232,000.007.4156.99Form 13
Pittenger & Anderson Inc12-31-2020Com42,800Maintained0.000.142,443,000.007.8157.08Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com93,914Increased0.930.055,362,000.008.8357.09Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock118,013Increased42.660.036,737,000.0053.8157.09Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,192,020Increased20.670.0868,051,000.0030.10171.26Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,913Increased25.240.00395,000.0035.27114.26Form 13
Destination Wealth Management12-31-2020Com3,731New!0.000.01213,000.000.0057.09Form 13
Wetherby Asset Management Inc12-31-2020Com11,164Increased1214.960.04637,000.001,315.5657.06Form 13
Veritable, L.p.12-31-2020Com10,795Decreased-13.580.01616,000.00-6.8157.06Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,810,107Decreased-22.432.55103,339,000.00-16.8157.09Form 13
Bragg Financial Advisors, Inc12-31-2020Com5,020Maintained0.000.03287,000.007.8957.17Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,000Maintained0.000.01228,000.007.5557.00Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,696Decreased-11.450.02211,000.00-4.5257.09Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock11,929Decreased-1.160.15681,000.006.57114.33Form 13
Rathbone Brothers Plc12-31-2020Com456,767New!0.000.3726,077,000.000.0057.09Form 13
Handelsbanken Fonder Ab12-31-2020Com186,928Increased12.290.0610,672,000.0021.0757.09Form 13
Employees Retirement System Of Texas12-31-2020Com223,400Increased61.420.2012,754,000.0074.0457.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,387Increased21.270.01193,000.0030.4156.98Form 13
Signaturefd, Llc12-31-2020Com7,396Increased6.690.02422,000.0014.9957.06Form 13
Morningstar Investment Services Llc12-31-2020Com4,056Maintained0.000.00232,000.0011.0057.20Form 13
Argi Investment Services, Llc12-31-2020Com47,854Decreased-1.120.112,732,000.006.5957.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com363,790Decreased-9.300.1420,769,000.00-2.2157.09Form 13
Magellan Asset Management Ltd12-31-2020Com2,205Increased333.200.00126,000.00366.6757.14Form 13
Krane Funds Advisors Llc12-31-2020Com4,059Increased584.490.01232,000.00700.0057.16Form 13
Cerity Partners Llc12-31-2020Stock9,020Increased51.420.02515,000.0063.4957.10Form 13
Tsai Capital Corp12-31-2020Com74,646New!0.004.274,262,000.000.0057.10Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,342Increased2.290.0177,000.0011.5957.38Form 13
Coronation Fund Managers Ltd.12-31-2020Com1,136,078Increased30.832.0664,859,000.0055.3857.09Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,323Increased0.080.0276,000.008.5757.45Form 13
Moors & Cabot, Inc.12-31-2020Com7,378Maintained0.000.04424,000.008.4457.47Form 13
Ubs Group Ag12-31-2020Com1,461,621Decreased-10.850.0383,444,000.00-3.88285.45Form 13
Somerset Capital Management Llp12-31-2020Stk1,657,400Decreased-9.409.9994,053,000.00-2.5756.75Form 13
Argent Trust Co12-31-2020Common Stock4,255New!0.000.02243,000.000.00114.15Form 13
Baird Financial Group, Inc.12-31-2020Common15,242Decreased-12.560.00870,000.00-5.74114.16Form 13
Tiger Pacific Capital Lp12-31-2020Com623,095Maintained0.006.5735,572,000.007.8257.09Form 13
Phoenix Holdings Ltd.12-31-2020Com55,582Increased27.900.083,165,000.0050.0756.94Form 13
Harbor Advisors Llc12-31-2020Com19,000Maintained0.000.241,085,000.007.8557.11Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com15,700Decreased-74.680.01896,000.00-72.7157.07Form 13
Valeo Financial Advisors, Llc12-31-2020Stock11,680Increased101.590.03667,000.00117.2657.11Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,759Increased0.800.00215,000.009.1457.20Form 13
Solstein Capital, Llc12-31-2020Common607Increased29.429.9966,734,000.00266,836.00109,940.69Form 13
Providence Capital Advisors, Llc12-31-2020Com164Maintained0.000.009,000.0012.5054.88Form 13
Cresset Asset Management, Llc12-31-2020Com5,915Increased6.810.01338,000.0027.0757.14Form 13
Bellevue Asset Management, Llc12-31-2020Com246Maintained0.000.0114,000.007.6956.91Form 13
Alhambra Investment Partners Llc12-31-2020Com5,638Maintained0.000.33322,000.000.0057.11Form 13
Archer Investment Corp12-31-2020Com600Decreased-50.000.0234,254,000.00-57.7057,090.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com69,107Increased4.490.053,946,000.0012.78169.30Form 13
Annapolis Financial Services, Llc12-31-2020Com160New!0.000.009,000.000.0056.25Form 13
Oder Investment Management, Llc12-31-2020Com100New!0.000.016,000.000.0060.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock4,000New!0.000.07228,000.000.0057.00Form 13
Veriti Management Llc12-31-2020Com2,046New!0.000.03117,000.000.0057.18Form 13
Barclays Plc12-31-2020Com524,613Increased18.190.0229,952,000.0027.45228.42Form 13
Commonwealth Equity Services, Llc12-31-2020Com106,595Decreased-2.260.026,085,000.005.3957.09Form 13
First Horizon Corp12-31-2020Common Stock44Maintained0.000.002,000.000.0045.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,110Decreased-15.100.04578,000.00-8.4057.17Form 13
Westpac Banking Corp12-31-2020Com212,486Increased38.189.9912,136,213,000.0049.05285,699.39Form 13
Northern Trust Corp12-31-2020Com3,503,762Decreased-2.650.04200,031,000.004.96285.59Form 13
Valley National Advisers Inc12-31-2020Com584New!0.000.0133,000.000.0056.51Form 13
Associated Banc-corp12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Teacher Retirement System Of Texas12-31-2020Com553,241Decreased-4.900.1931,585,000.0012.9457.09Form 13
Oppenheimer & Co Inc12-31-2020Com9,122Decreased-39.130.01521,000.00-27.6457.11Form 13
Citigroup Inc12-31-2020Com625,567Increased28.180.0235,713,000.0038.20456.71Form 13
Clearstead Advisors, Llc12-31-2020Com5,072Maintained0.000.03290,000.007.8157.18Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,094Maintained0.000.01234,000.008.33114.30Form 13
Acadian Asset Management Llc12-31-2020Com15,769Increased194.690.00900,000.00218.0257.07Form 13
Fayez Sarofim & Co12-31-2020Common5,280Maintained0.000.00302,000.0018.90117.14Form 13
Burney Co/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com4,644Decreased-13.100.00265,000.00-6.3657.06Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com784,881Increased4.230.1144,809,000.0012.3857.09Form 13
Natixis Advisors, L.p.12-31-2020Com763,520Decreased-17.780.2543,589,000.00-11.35114.18Form 13
Smithfield Trust Co12-31-2020Common Stock2,965Maintained0.000.01169,000.007.6457.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Stock49,998Increased7.910.012,854,000.0016.3557.08Form 13
Enterprise Financial Services Corp12-31-2020Common Stock24,935Decreased-0.140.271,423,000.007.56112.03Form 13
Vanguard Group Inc12-31-2020Com2,202,949Decreased-5.900.00125,766,000.001.45285.45Form 13
Nomura Asset Management Co Ltd12-31-2020Com48,842Increased6.870.022,788,000.0015.21114.14Form 13
Ameritas Investment Partners, Inc.12-31-2020Com828Increased0.120.0047,000.009.3056.76Form 13
Federated Hermes, Inc.12-31-2020Com3,008Increased168.810.00172,000.00191.53114.20Form 13
Asset Management One Co., Ltd.12-31-2020Com155,757Increased21.190.048,853,000.0030.1356.84Form 13
Raymond James & Associates12-31-2020Com823,669Increased1.930.0547,023,000.009.8957.09Form 13
Formula Growth Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com1,500Maintained0.000.0386,000.008.8657.33Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com9,605Increased14.330.00548,000.0023.4257.05Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com32,251Decreased-37.170.021,841,000.00-32.2757.08Form 13
Causeway Capital Management Llc12-31-2020Com952,522Decreased-8.841.0254,379,000.00-1.7257.09Form 13
Natixis Investment Managers International12-31-2020Common Stock56,900New!0.000.233,248,000.000.0057.08Form 13
Credit Agricole S A12-31-2020Com300Maintained0.000.0017,000.006.2556.67Form 13
Geode Capital Management, Llc12-31-2020Com2,681,485Increased2.930.03152,506,000.0010.9056.87Form 13
Nordea Investment Management Ab12-31-2020Com255,512Increased17.410.0214,587,000.0026.6157.09Form 13
Platinum Investment Management Ltd12-31-2020Com1,342,969Decreased-17.161.7676,736,000.00-10.1057.14Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com23,198Decreased-16.140.021,324,000.00-9.6257.07Form 13
Cibc Private Wealth Group, Llc12-31-2020Com765,287Increased13.640.1143,690,000.0022.53114.19Form 13
Epoch Investment Partners, Inc.12-31-2020Com410,923Increased29.570.1123,460,000.0039.70114.28Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com8,773Decreased-13.170.12501,000.00-6.3657.11Form 13
Capital Fund Management S.a.12-31-2020Com22,108Decreased-4.519.991,262,145,000.002.9557,089.97Form 13
Coastline Trust Co12-31-2020Common Stock4,040Maintained0.000.03231,000.007.94114.60Form 13
Brown Advisory Inc12-31-2020Com17,405Decreased-3.950.00994,000.003.65172.82Form 13
Bridgewater Associates, Lp12-31-2020Com730,465Increased10.070.3641,702,000.0018.6757.09Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com163,000Decreased-28.410.069,306,000.00-22.8257.09Form 13
Magnetar Financial Llc12-31-2020Com13,176Increased200.890.01752,000.00224.1457.07Form 13
Weiss Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com5,031Maintained0.000.05287,000.007.8957.05Form 13
Whalerock Point Partners, Llc12-31-2020Com3,700New!0.000.10211,000.000.0057.03Form 13
Lee Financial Co12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com75,861Increased6.510.034,331,000.0014.8557.09Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com105,133Decreased-28.450.014,905,000.00-26.0746.66Form 13
Ancora Advisors, Llc12-31-2020Com28Maintained0.000.002,000.00100.0071.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com23,142Decreased-43.580.001,321,000.00-39.1857.08Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com6,586Decreased-18.450.00376,000.00-12.1557.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com5,393,337Increased36.620.62307,906,000.0047.30342.55Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com48,545Decreased-5.710.012,772,000.001.6957.10Form 13
Johnson Financial Group, Inc.12-31-2020Com100Maintained0.000.006,000.0020.0060.00Form 13
Td Capital Management Llc12-31-2020Com1,445Decreased-33.290.0182,000.00-28.7056.75Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares160,751Maintained0.000.689,177,000.007.8157.09Form 13
Quantbot Technologies Lp12-31-2020Com2,847Maintained0.000.02162,000.000.0056.90Form 13
Highlander Capital Management, Llc12-31-2020Equities2,450Maintained0.000.06140,000.007.6957.14Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,325,733Increased421.030.3575,686,000.00461.76114.18Form 13
Andra Ap-fonden12-31-2020Com210,600Increased15.520.2712,023,000.0024.5557.09Form 13
Amp Capital Investors Ltd12-31-2020Com275,781Decreased-3.610.0915,864,000.007.68172.08Form 13
Atria Investments Llc12-31-2020Com28,146Increased6.330.041,607,000.0014.6257.10Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock108Maintained0.000.006,000.000.0055.56Form 13
Hoylecohen, Llc12-31-2020Com5,384New!0.000.04307,000.000.0057.02Form 13
Capital International Investors12-31-2020Com2,625,389Increased51.480.04149,884,000.0079.8857.09Form 13
New Silk Road Investment Pte Ltd12-31-2020Shs99,419Decreased-71.393.295,676,000.00-69.1657.09Form 13
Greenwoods Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwoods Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com149,804Maintained0.000.068,937,000.000.00178.96Form 13
Oakworth Capital, Inc.12-31-2020Common Stock400Maintained0.000.0023,000.009.5257.50Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com110Decreased-59.410.096,000.00-53.8554.55Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,061Decreased-11.180.02232,000.00-4.1357.13Form 13
Sequoia Financial Advisors, Llc12-31-2020Com9,508Increased2.450.02543,000.0010.5957.11Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares184,957Increased2.760.4710,559,000.0010.8057.09Form 13
Merit Financial Group, Llc12-31-2020Com5,041Maintained0.000.03288,000.007.8757.13Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ccla Investment Management Ltd12-31-2020Com12,564,001New!0.001.6272,059,000.000.005.74Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com10,100Decreased-15.130.05577,000.00-8.4157.13Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com136Decreased-30.610.008,000.00-11.1158.82Form 13
Cribstone Capital Management, Llc12-31-2020Cs200Maintained0.000.0111,000.000.0055.00Form 13
Reby Advisors, Llc12-31-2020Stock240New!0.000.0014,000.000.0058.33Form 13
Primavera Capital Management Ltd12-31-2020Com16,364,778Decreased-31.469.99934,265,000.00-18.6057.09Form 13
Corient Capital Partners, Llc12-31-2020Com6,259Increased3.900.04357,000.0011.91114.14Form 13
Bdo Wealth Advisors, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Bridgefront Capital, Llc12-31-2020Com7,487New!0.000.15427,000.000.0057.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,385Increased0.580.09365,000.008.6357.17Form 13
Guardcap Asset Management Ltd12-31-2020Com5,129,304Increased25.595.97292,832,000.0035.4157.09Form 13
Rockefeller Capital Management L.p.12-31-2020Com6,287Increased35.000.00358,000.0059.82112.56Form 13
Change Path, Llc12-31-2020Com7,175New!0.000.03410,000.000.0057.14Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com9,572Decreased-6.910.83546,000,000.0010.5357,041.37Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,206New!0.000.02239,000.000.0056.82Form 13
Peak6 Investments Llc12-31-2020Com666,902Decreased-21.670.0738,074,000.00-6.97171.28Form 13
Claro Advisors Llc12-31-2020Com6,745Increased0.210.20385,000.008.1557.08Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock9,814Increased36.990.11560,000.0047.7657.06Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock2,246Decreased-81.580.01128,000.00-80.1956.99Form 13
Qtron Investments Llc12-31-2020Com73,491Increased35.501.124,196,000.0060.9557.10Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com312,750Increased4.250.1717,881,000.0016.0757.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com38New!0.000.002,000.000.0052.63Form 13
Cadent Capital Advisors, Llc12-31-2020Com30,160New!0.000.851,722,000.000.0057.10Form 13
Charter Oak Capital Management, Llc12-31-2020Com8,265New!0.000.07472,000.000.0057.11Form 13
Alpha Paradigm Partners, Llc12-31-2020Com418New!0.000.0124,000.000.0057.42Form 13
Jump Financial, Llc12-31-2020Common Stock14,056New!0.000.14802,000.000.0057.06Form 13
Altus Wealth Group Llc12-31-2020Com300New!0.000.0217,000.000.0056.67Form 13
Mach-1 Financial Group, Inc.12-31-2020Com84New!0.000.014,000.000.0047.62Form 13
Vantage Consulting Group Inc12-31-2020Com82New!0.000.005,000.000.0060.98Form 13
Lebenthal Global Advisors, Llc12-31-2020Com133New!0.000.007,000.000.0052.63Form 13
Loomis Sayles & Co L P12-31-2020Common10,177,205Decreased-5.900.76581,016,000.001.46114.18Form 13
M&t Bank Corp12-31-2020Com100,989Increased10.170.025,768,000.0018.90462.23Form 13
American International Group, Inc.12-31-2020Com10,364Decreased-0.520.00592,000.007.2557.12Form 13
Mml Investors Services, Llc12-31-2020Com18,312Increased9.950.011,045,000.0030.4657.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Com302,694Decreased-2.040.0317,281,000.0016.35284.48Form 13
Stifel Financial Corp12-31-2020Com216,160Increased1.080.0212,341,000.008.99233.79Form 13
American Century Companies Inc12-31-2020Com65,885Increased77.220.003,761,000.00110.4657.08Form 13
Legal & General Group Plc12-31-2020Com2,936,714Increased3.560.07167,659,000.0022.99171.29Form 13
Ameriprise Financial Inc12-31-2020Com778,249Decreased-9.640.0144,430,000.007.32228.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,893Decreased-4.330.01451,000.0013.6057.14Form 13
Credit Suisse Ag/12-31-2020Com2,028,799Increased51.300.05115,824,000.0079.69456.74Form 13
Montag A & Associates Inc12-31-2020Com2,771New!0.000.01158,000.000.0057.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,349Decreased-7.590.01420,000.00-0.2457.15Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,065,295Increased85.680.12460,447,000.00120.52228.36Form 13
Banco Santander, S.a.12-31-2020Com33,220Increased15.670.011,897,000.0024.7257.10Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common811,241Decreased-32.350.1146,314,000.00-19.6657.09Form 13
Axa S.a.12-31-2020Com461,977Increased55.800.0826,374,000.0069.36228.29Form 13
Wellington Management Group Llp12-31-2020Com5,483,858Increased45.150.04313,304,000.0072.52456.95Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com11,122,889Increased3.260.20635,005,000.0011.33513.81Form 13
Amalgamated Bank12-31-2020Com18,005Decreased-1.229.991,028,000.006.5357.10Form 13
Wolverine Trading, Llc12-31-2020Com133,506Increased4.020.017,626,000.0021.32171.34Form 13
Bank Of Montreal /can/12-31-2020Com361,560Decreased-3.440.0221,614,000.008.29417.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Com72,892Increased4.590.004,161,000.0012.76114.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock969,453Increased5.090.0355,346,000.0013.3157.09Form 13
Renaissance Group Llc12-31-2020Com168,784Decreased-3.720.419,636,000.003.8057.09Form 13
Bokf, Na12-31-2020Com19,053Increased10.160.021,087,000.0018.67114.01Form 13
Royal Bank Of Canada12-31-2020Com6,937,878Increased3.480.11396,082,000.0011.58733.18Form 13
New England Asset Management Inc12-31-2020Com19,900Maintained0.000.021,136,000.007.7857.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Com793,373Increased11182.320.0445,294,000.0012,075.8157.09Form 13
Boston Family Office Llc12-31-2020Com6,488Decreased-1.110.03370,000.006.6357.03Form 13
Mai Capital Management12-31-2020Cs13,767Increased3.680.02786,000.0011.8157.09Form 13
Great West Life Assurance Co /can/12-31-2020Com451,660Increased5.580.0525,754,000.0013.70114.24Form 13
Td Asset Management Inc12-31-2020Com443,985Increased29.440.0325,347,000.0039.56114.18Form 13
North Star Asset Management Inc12-31-2020Com13,261Decreased-1.150.05757,000.006.6257.08Form 13
Voya Investment Management Llc12-31-2020Com109,541Increased2.500.016,254,000.0010.51114.31Form 13
California State Teachers Retirement System12-31-2020Common Stock724,775Increased0.700.0641,377,000.008.5757.09Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,797New!0.000.08103,000.000.0057.32Form 13
Earnest Partners Llc12-31-2020Com235Maintained0.000.0013,000.008.3355.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com811,066Increased9.160.0246,304,000.0017.70799.02Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com26,474Maintained0.000.051,512,000.000.00228.63Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com16,564Increased5.580.24946,000.0013.8457.11Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com37,141Increased2.450.032,120,000.0010.4257.08Form 13
Prudential Financial Inc12-31-2020Com545,354Decreased-22.920.0531,134,000.00-16.90228.11Form 13
Nomura Holdings Inc12-31-2020Cmn69,230Decreased-48.370.013,957,000.00-44.25114.26Form 13
Longfellow Investment Management Co Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc12-31-2020Com703,798Increased15.640.0740,180,000.0024.68114.24Form 13
Two Sigma Investments, Lp12-31-2020Com349,847Increased2958.640.0619,973,000.003,195.8757.09Form 13
Shell Asset Management Co12-31-2020Com208,431Increased7.080.2511,899,000.0015.4557.09Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com40,463Decreased-0.550.022,310,000.007.19112.10Form 13
Janus Henderson Group Plc12-31-2020Com2,002,725Increased31.470.06114,757,000.0043.03114.62Form 13
Perritt Capital Management Inc12-31-2020Com New6,025Decreased-3.210.21344,000.004.2457.10Form 13
Linden Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com6,398Decreased-9.840.00365,000.00-2.93114.22Form 13
Pictet Asset Management Ltd12-31-2020Com967,677Decreased-15.810.0855,245,000.00-9.23114.18Form 13
Marshall Wace, Llp12-31-2020Common Stock1,237,626Increased457.640.3870,664,000.00501.60114.42Form 13
Marshall Wace North America L.p.12-31-2020Common Stock135,265New!0.000.047,722,000.000.00114.19Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock9,485Increased1.070.11541,000.008.8557.04Form 13
Indus Capital Partners, Llc12-31-2020Com495,321Decreased-29.454.3828,278,000.00-23.9357.09Form 13
Tremblant Capital Group12-31-2020Com1,835,007Increased7.662.95104,761,000.0016.0857.09Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com63,338Maintained0.000.073,616,000.000.0057.09Form 13
Walleye Trading Llc12-31-2020Com199,200Increased45.080.0511,372,000.0056.42114.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com200Maintained0.000.0011,000.000.0055.00Form 13
First Republic Investment Management, Inc.12-31-2020Com33,438Increased9.790.011,909,000.0018.3557.09Form 13
Macquarie Group Ltd12-31-2020Com61,341Decreased-22.840.003,502,000.00-15.23171.28Form 13
Putnam Investments Llc12-31-2020Common Stock47,378Decreased-64.720.002,705,000.00-61.95114.20Form 13
Citadel Advisors Llc12-31-2020Com558,183Increased17.330.0031,867,000.0026.51228.39Form 13
Zuckerman Investment Group, Llc12-31-2020Com190,624New!0.002.0010,883,000.000.0057.09Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap5,284Decreased-18.089.99301,663,000.00-11.6757,089.89Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com408Maintained0.000.0023,000.004.5556.37Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com136,713New!0.000.147,805,000.000.0057.09Form 13
Susquehanna International Group, Llp12-31-2020Com600,841Decreased-38.260.0034,301,000.00-33.43456.67Form 13
Moore Capital Management, Lp12-31-2020Com9,504New!0.000.01543,000.000.0057.13Form 13
Alberta Investment Management Corp12-31-2020Com408,900Maintained0.000.2123,344,000.007.8257.09Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,812Increased20.330.00218,000.0029.7657.19Form 13
Flow Traders U.s. Llc12-31-2020Common Stock5,126New!0.000.02293,000.000.0057.16Form 13
Two Sigma Advisers, Lp12-31-2020Com9,650Increased16.270.00551,000.0025.5157.10Form 13
York Capital Management Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com7,676Increased0.810.01438,000.008.68113.33Form 13
Hap Trading, Llc12-31-2020Com1,030,109New!0.000.082,977,000.000.0057.49Form 13
Pathstone Family Office, Llc12-31-2020Com98Maintained0.000.006,000.0020.0061.22Form 13
Captrust Financial Advisors12-31-2020Common Stock9,555Increased62.060.01546,000.0075.0057.14Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock476,242Decreased-50.790.4927,254,000.00-46.17114.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,396,034Increased3.110.04136,790,000.0011.18114.18Form 13
Pinebridge Investments, L.p.12-31-2020Com401,593Increased132.280.3622,927,000.00175.86114.18Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,343Increased1212.850.02648,000.001,308.70114.24Form 13
Parametrica Management Ltd12-31-2020Com7,333New!0.000.26419,000.000.0057.14Form 13
Allianz Asset Management Gmbh12-31-2020Com1,350,137Increased17.420.0777,079,000.0039.45228.28Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com83,500Decreased-71.170.544,761,000.00-68.9657.02Form 13
Vestcor Inc12-31-2020Com35,352Increased11.170.082,018,000.0019.8357.08Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com4,647Increased1.070.02265,000.0019.9157.03Form 13
Utah Retirement Systems12-31-2020Com80,241Increased4.700.074,580,000.0012.8657.08Form 13
Voloridge Investment Management, Llc12-31-2020Com11,730New!0.000.01670,000.000.0057.12Form 13
Fernwood Investment Management, Llc12-31-2020Stock40,600Increased4.100.912,318,000.0012.2557.09Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com26,350Decreased-72.420.021,504,000.00-69.3557.08Form 13
Strategic Global Advisors, Llc12-31-2020Com111,939Increased71.981.136,391,000.00104.2557.09Form 13
Junto Capital Management Lp12-31-2020Com2,701,837Increased35.035.02154,248,000.0045.5957.09Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com10,397Decreased-96.470.00594,000.00-96.1957.13Form 13
Point72 Hong Kong Ltd12-31-2020Com13,188New!0.000.03753,000.000.0057.10Form 13
Cubist Systematic Strategies, Llc12-31-2020Com74,883Maintained0.000.064,275,000.000.0057.09Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,193Increased9.420.08239,000.0017.7357.00Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com313,518Increased108.310.0817,899,000.00124.61174.87Form 13
Squarepoint Ops Llc12-31-2020Com103,770Maintained0.000.045,924,000.000.0057.09Form 13
Quadrant Capital Group Llc12-31-2020Com1,819Increased50.950.02104,000.0079.3157.17Form 13
Quadrature Capital Ltd12-31-2020Com68,529Maintained0.000.193,912,000.000.0057.09Form 13
Antipodes Partners Ltd12-31-2020Shs1,589,095Decreased-31.273.9490,721,000.00-25.8957.09Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com7,131Maintained0.000.18407,000.007.6757.07Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com32,650Decreased-93.560.031,864,000.00-92.8757.09Form 13
Coastal Bridge Advisors, Llc12-31-2020Com5,572Increased0.070.06318,000.0018.6657.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com826,250Increased25.900.1047,195,000.0035.82171.35Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com5,117New!0.000.91292,000.000.0057.06Form 13
Kadensa Capital Ltd12-31-2020Com31,350Decreased-93.730.701,790,000.00-93.0357.10Form 13
Cito Capital Group, Llc12-31-2020Com4,000Maintained0.000.12228,000.007.5557.00Form 13
Ovata Capital Management Ltd12-31-2020Shs8,247Increased688.430.15473,000.00846.0057.35Form 13
Wealthshield Partners, Llc12-31-2020Com4,000Decreased-8.340.04229,000.00-0.8757.25Form 13
Qube Research & Technologies Ltd12-31-2020Com40,072Maintained0.000.032,288,000.000.0057.10Form 13
Exoduspoint Capital Management, Lp12-31-2020Com57,217Increased750.560.033,267,000.00817.7057.10Form 13
Unigestion Holding Sa12-31-2020Com57,208Decreased-63.760.113,266,000.00-60.9257.09Form 13
Centric Wealth Management12-31-2020Com15,500New!0.000.26885,000.000.0057.10Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Arete Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,420Increased34.420.01424,000.0060.0057.14Form 13
Fountaincap Research & Investment (hong Kong) Co., Ltd.12-31-2020Com404,473Decreased-2.409.9923,091,000.005.2357.09Form 13
Pinpoint Asset Management Ltd12-31-2020Com4,098New!0.000.05234,000.000.0057.10Form 13
Carolinas Wealth Consulting Llc12-31-2020Com356Increased5833.330.0120,000.000.0056.18Form 13
Concord Wealth Partners12-31-2020Com1,062New!0.000.0561,000.000.0057.44Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com500New!0.000.0329,000.000.0058.00Form 13
Corefirst Bank & Trust12-31-2020Com940New!0.000.0454,000.000.0057.45Form 13
Interchange Capital Partners, Llc12-31-2020Com10,861New!0.000.34620,000.000.0057.08Form 13
Oxler Private Wealth Llc12-31-2020Com5,230New!0.000.17298,000.000.0056.98Form 13
Sittner & Nelson, Llc12-31-2020Com781New!0.000.0445,000.000.0057.62Form 13
Glenmede Trust Co Na12-31-2020Com58,221Decreased-1.970.023,323,000.005.69114.15Form 13
Thrivent Financial For Lutherans12-31-2020Com144,269Increased18.190.018,236,000.0027.43228.37Form 13
Equitable Trust Co12-31-2020Com5,285Maintained0.000.02302,000.007.8657.14Form 13
Fred Alger Management, Llc12-31-2020Common304Decreased-0.650.0017,000.0013.3355.92Form 13
Fifth Third Bancorp12-31-2020Com102,573Decreased-0.820.035,856,000.006.9457.09Form 13
Mackay Shields Llc12-31-2020Com13,701Increased29.250.00782,000.0039.39114.01Form 13
First Manhattan Co12-31-2020Com80,833Decreased-0.550.024,614,000.007.2357.08Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,364Increased6.260.01535,000.0026.1857.13Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,130,183Increased100.460.03292,882,000.00138.0757.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com148,277Increased0.640.008,466,000.0019.5357.10Form 13
Connors Investor Services Inc12-31-2020Com13,600Increased4.620.10776,000.0024.1657.06Form 13
Morgan Stanley12-31-2020Com1,011,777Increased4.000.0157,763,000.0023.51457.03Form 13
Barings Llc12-31-2020Com166,392Increased13.730.249,499,000.0022.62114.09Form 13
American National Insurance Co12-31-2020Com15,925Maintained0.000.04909,000.0018.6757.08Form 13
Invesco Ltd.12-31-2020Com41,897,729Increased3.180.702,391,943,000.0022.54342.81Form 13
Vontobel Asset Management Inc12-31-2020Com7,295,844Increased1.602.41407,815,000.0019.6055.90Form 13
Maverick Capital Ltd12-31-2020Com15,193Decreased-14.510.01867,000.001.5257.07Form 13
State Street Corp12-31-2020Com10,969,541Decreased-10.710.04626,251,000.00-3.7357.09Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com1,149,575Decreased-9.520.0365,630,000.00-2.44799.99Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock975,599Increased95359.780.0855,697,000.00103,042.5957.09Form 13
Old Mission Capital, Llc12-31-2020Common Stock28,363New!0.000.101,619,000.000.0057.08Form 13
Advisor Partners Llc12-31-2020Com6,571Decreased-10.050.03375,000.00-3.1057.07Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock64,615Decreased-8.820.023,689,000.00-1.6857.09Form 13
Cetera Advisor Networks Llc12-31-2020Com6,259Decreased-3.190.01357,000.0014.7957.04Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com109,759Increased500.730.376,266,000.00547.9857.09Form 13
Jane Street Group, Llc12-31-2020Com199,436Decreased-87.100.0011,386,000.00-86.09286.13Form 13
Iht Wealth Management, Llc12-31-2020Com4,098New!0.000.02234,000.000.0057.10Form 13
Truvestments Capital Llc12-31-2020Com120Maintained0.000.007,000.0040.0058.33Form 13
Prestige Wealth Management Group Llc12-31-2020Com173Decreased-4.950.0010,000.0011.11116.26Form 13
Salem Investment Counselors Inc12-31-2020Com20,296Maintained0.000.081,159,000.0018.7557.10Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com5,591Increased0.020.05319,000.007.7757.06Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com400Maintained0.000.0123,000.009.5257.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,064Increased0.070.04175,000.008.0257.11Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com193New!0.000.0111,000.000.0056.99Form 13
Truist Financial Corp12-31-2020Com213,520New!0.000.0312,189,000.000.00285.36Form 13
Albion Financial Group /ut12-31-2020Com427New!0.000.0024,000.000.0056.21Form 13
Laffer Tengler Investments12-31-2020American Depositary Receipt0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020Com12,361Decreased-1.040.08705,722,000.006.7057,092.63Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock10,370New!0.000.22656,000.000.0063.26Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock404Maintained0.000.0123,000.004.5556.93Form 13
Jpmorgan Chase & Co12-31-2020Common17,441,569Maintained0.000.13995,738,000.000.00863.72Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com25,420Maintained0.000.001,451,000.000.0057.08Form 13
Schroder Investment Management Group12-31-2020Com8,456,827Maintained0.001.28915,398,000.000.001,619.32Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com94,693Increased146.600.045,406,000.000.0057.09Form 13
Front Row Advisors Llc12-31-2020Stock202Decreased-1.460.0112,000.0020.0059.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,025,768Maintained0.000.06172,756,000.000.0057.09Form 13
Hsbc Holdings Plc12-31-2020Com1,052,941Maintained0.000.0760,038,000.000.00513.36Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,700,481Increased14.449.99211,260,459,000.0023.39456,719.99Form 13
Hall Capital Management Co Inc12-31-2020Com5,740Increased1.950.24328,000.0010.0757.14Form 13
Norges Bank12-31-2020Com4,740,494Maintained0.000.06270,868,000.000.0057.14Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,879New!0.000.02107,000.000.0056.95Form 13
Pathway Financial Advisors Llc12-31-2020Com6,000Maintained0.000.14359,000.0012.8959.83Form 13
Eaton Vance Management12-31-2020Equity409,183Maintained0.000.0423,360,000.000.0057.09Form 13
Moody National Bank Trust Division12-31-2020Com25,967Maintained0.000.041,483,000.007.85114.22Form 13
Rockbridge Investment Management, Lcc12-31-2020Com49Decreased-87.400.003,000.00-85.7161.22Form 13