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NewIncreasedMaintainedDecreasedLiquidated
7717813919059
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com3,125Decreased-1.510.13268,000.00-2.5585.76Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,684Decreased-16.670.04316,000.00-17.28171.74Form 13
State Of Alaska, Department Of Revenue12-31-2020Com49,716Decreased-4.860.054,261,000.00-5.73171.42Form 13
Gradient Investments Llc12-31-2020Com57,933Decreased-0.820.215,012,000.00-0.8386.51Form 13
Carroll Financial Associates, Inc.12-31-2020Stock806Increased539.680.0069,000.00590.0085.61Form 13
True Private Wealth Advisors12-31-2020Com456Maintained0.000.0139,000.000.0085.53Form 13
Huntington National Bank12-31-2020Common Stock7,203Maintained0.000.01617,000.00-0.96171.17Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.009,000.000.0090.00Form 13
Cx Institutional12-31-2020Com193Decreased-71.060.0017,000.00-70.6988.08Form 13
First Hawaiian Bank12-31-2020Com5,470Decreased-9.210.02469,000.00-9.9885.74Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com17,446Increased4.710.081,495,000.003.75171.36Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,704Decreased-19.720.01317,000.00-20.55171.10Form 13
First Citizens Bank & Trust Co12-31-2020Com4,286Maintained0.000.02367,000.00-1.08170.73Form 13
Pinnacle Financial Partners Inc12-31-2020Com8,514Decreased-8.590.04730,000.00-9.4385.74Form 13
Sowell Financial Services Llc12-31-2020Com3,251Increased1.470.01279,000.000.7285.82Form 13
Ifm Investors Pty Ltd12-31-2020Com13,003Increased15.000.041,115,000.0014.0185.75Form 13
Pinnacle Bank12-31-2020Com600Maintained0.000.0351,000.00-1.9285.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,226Maintained0.000.03277,000.00-0.7285.86Form 13
Global Retirement Partners, Llc12-31-2020Com108Decreased-29.410.009,000.00-30.7783.33Form 13
Strategic Investment Advisors / Mi12-31-2020Com4,510Increased12.020.11387,000.0011.2185.81Form 13
Davenport & Co Llc12-31-2020Com4,136Maintained0.000.00355,000.00-0.8485.83Form 13
Gateway Investment Advisers Llc12-31-2020Com3,021Decreased-2.710.00259,000.00-3.7285.73Form 13
Cullinan Associates Inc12-31-2020Com3,200Maintained0.000.02274,000.00-1.0885.62Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,470Decreased-48.770.02640,000.00-49.2585.68Form 13
Douglas Lane & Associates, Llc12-31-2020Common870,928Decreased-15.671.2574,656,000.00-16.4585.72Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Uncommon Cents Investing Llc12-31-2020Com3,602Maintained0.000.14309,000.00-0.9685.79Form 13
Larson Financial Group Llc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Pflug Koory, Llc12-31-2020Com3,090Maintained0.000.16265,000.00-0.7585.76Form 13
Professional Financial Advisors, Llc12-31-2020Com300New!0.000.0226,000.000.0086.67Form 13
First Midwest Bank Trust Division12-31-2020Com3,090Maintained0.000.04265,000.00-1.12171.65Form 13
Bowling Portfolio Management Llc12-31-2020Com10,728Decreased-7.690.22920,000.00-8.5585.76Form 13
Westside Investment Management, Inc.12-31-2020Com479Maintained0.000.1141,000.000.0085.59Form 13
Baystate Wealth Management Llc12-31-2020Stock31Maintained0.000.003,000.000.0096.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock711Maintained0.000.0261,000.00-1.6185.79Form 13
Cva Family Office, Llc12-31-2020Com194Maintained0.004.7817,000.000.0087.63Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,532Maintained0.000.01389,000.00-0.7785.83Form 13
Blb&b Advisors, Llc12-31-2020Com3,430New!0.000.02294,000.000.0085.71Form 13
Dnb Asset Management As12-31-2020Common33,778Increased1.489.992,895,450,000.000.5485,720.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com185Maintained0.000.0016,000.000.0086.49Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,000New!0.000.04171,000.000.0085.50Form 13
Ritholtz Wealth Management12-31-2020Com4,612Increased3.690.04395,000.002.6085.65Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com14,492Maintained0.000.151,242,000.00-0.9685.70Form 13
Wambolt & Associates, Llc12-31-2020Com3,672Decreased-22.790.19315,000.00-23.3685.78Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com7,398Increased18.650.02634,000.0017.6385.70Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,164Maintained0.000.01100,000.00-0.9985.91Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,827Maintained0.000.07328,000.00-0.9185.71Form 13
Busey Wealth Management12-31-2020Common Stock3,563Maintained0.000.02305,000.00-1.29257.06Form 13
Bartlett & Co. Llc12-31-2020Com3,300Increased32.000.01283,000.0031.0285.76Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,175Increased14.700.02958,000.0013.6485.73Form 13
Oak Asset Management, Llc12-31-2020Com6,628Maintained0.000.28568,000.000.5385.70Form 13
Tsfg, Llc12-31-2020Common Stock18Maintained0.000.002,000.000.00111.11Form 13
Kestra Advisory Services, Llc12-31-2020Com4,742Increased15706.670.00407,000,000.0090.1985,828.76Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com5,809Increased0.210.29498,000.00-0.8085.73Form 13
Cutler Group Lp12-31-2020Com300Decreased-87.500.0025,000.0013.6483.33Form 13
Pendal Group Ltd12-31-2020Com8,781New!0.000.01753,000.000.0085.75Form 13
Tci Wealth Advisors, Inc.12-31-2020Com85Maintained0.000.007,000.000.0082.35Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,926New!0.000.02251,000,000.000.0085,782.64Form 13
Kinloch Capital, Llc12-31-2020Com500New!0.000.0443,000.000.0086.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com7,098Increased0.170.03608,000.00-0.8285.66Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,707Decreased-7.320.00318,000.00-8.0985.78Form 13
Riverview Trust Co12-31-2020Com4,435Maintained0.000.42380,000.00-1.0485.68Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com2,445Increased0.080.07210,000.000.9685.89Form 13
Mccollum Christoferson Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.12-31-2020Com151New!0.000.0113,000.000.0086.09Form 13
International Assets Investment Management, Llc12-31-2020Com12,110Increased0.100.0022,504,000.00102,190.911,858.30Form 13
Wendell David Associates Inc12-31-2020Comm10,347Maintained0.000.11887,000.00-0.8985.73Form 13
Ibm Retirement Fund12-31-2020Com5,104Decreased-22.360.03438,000.00-23.0285.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock18,094Increased18.540.011,551,000.0017.4185.72Form 13
Sky Investment Group Llc12-31-2020Com22,035Decreased-4.260.051,889,000.00-5.1285.73Form 13
Welch Group, Llc12-31-2020Common2,838Maintained0.000.02243,000.00-1.2285.62Form 13
Ifp Advisors, Inc12-31-2020Stock1,742Decreased-0.460.01149,000.00-1.9785.53Form 13
Xtx Markets Llc12-31-2020Com3,195New!0.000.56274,000.000.0085.76Form 13
Veracity Capital Llc12-31-2020Com157,767Increased54.000.08164,000.0051.851.04Form 13
Truewealth Advisors, Llc12-31-2020Com3,800New!0.000.29333,000.000.0087.63Form 13
New York State Teachers Retirement System12-31-2020Com181,706Decreased-8.850.0315,576,000.000.0085.72Form 13
Strs Ohio12-31-2020Com23,534Increased6.170.012,017,000.005.2285.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com66,355Increased28.390.045,688,000.0027.1985.72Form 13
Security National Trust Co12-31-2020Incom1,597Maintained0.000.03137,000.00-0.7285.79Form 13
Clark Capital Management Group, Inc.12-31-2020Com261,105New!0.000.3722,382,000.000.0085.72Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com371,982Decreased-66.870.3331,902,000.00-67.1485.76Form 13
Allworth Financial Lp12-31-2020Com680Maintained0.000.0058,000.00-1.6985.29Form 13
Retirement Systems Of Alabama12-31-2020Com277,196Increased5.330.0923,761,000.004.3685.72Form 13
Prairieview Partners, Llc12-31-2020Com219Maintained0.000.0019,000.000.0086.76Form 13
Private Capital Group, Llc12-31-2020Common Stock4,905Increased5.190.08421,000.004.4785.83Form 13
Garrett Investment Advisors Llc12-31-2020Com2,946New!0.000.10253,000.000.0085.88Form 13
Diversified, Llc12-31-2020Com612New!0.000.0553,000.000.0086.60Form 13
First Quadrant L P/ca12-31-2020Common3,531Maintained0.000.03303,000.00-0.9885.81Form 13
Calamos Advisors Llc12-31-2020Com87,818Decreased-4.150.047,528,000.00-5.0385.72Form 13
Usca Ria Llc12-31-2020Com8,000Maintained0.000.05686,000.00-0.8785.75Form 13
Cwm, Llc12-31-2020Com849Increased179.280.0073,000.00180.7785.98Form 13
Tarbox Family Office, Inc.12-31-2020Com102Maintained0.000.009,000.000.0088.24Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com70New!0.000.006,000.000.0085.71Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com150Maintained0.000.0113,000.000.0086.67Form 13
Lindbrook Capital, Llc12-31-2020Stock319Decreased-2.450.0127,000.00-3.5784.64Form 13
Atlas Private Wealth Management12-31-2020Stock336Maintained0.000.0229,000.000.0086.31Form 13
Mtm Investment Management, Llc12-31-2020Com2,800New!0.000.15240,000.000.0085.71Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0142,727Decreased-18.870.083,663,000.00-19.6085.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com55,212Increased7.980.034,733,000.006.9885.72Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com376,646Increased125.050.0832,283,000.00122.9285.71Form 13
Pggm Investments12-31-2020Com254,596Increased316.670.1021,824,000.00312.7985.72Form 13
American Research & Management Co.12-31-2020Com12,537Maintained0.000.281,075,000.00-0.9285.75Form 13
Arizona State Retirement System12-31-2020Com39,614Decreased-5.620.033,396,000.00-6.5085.73Form 13
Perigon Wealth Management, Llc12-31-2020Com661New!0.000.0157,000.000.0086.23Form 13
Gemmer Asset Management Llc12-31-2020Com485Maintained0.000.0142,000.000.0086.60Form 13
Bray Capital Advisors12-31-2020Com750Maintained0.000.0264,000.00-1.5485.33Form 13
Community Bank, N.a.12-31-2020Common Stock600Maintained0.000.0151,000.00-1.9285.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock864New!0.000.0274,000.000.0085.65Form 13
Hhm Wealth Advisors, Llc12-31-2020Com103Maintained0.000.009,000.000.0087.38Form 13
Coastal Capital Group, Inc.12-31-2020Stock180Maintained0.000.0015,000.00-6.2583.33Form 13
Ifg Advisors, Llc12-31-2020Com7,164Decreased-1.240.38614,000.00-2.2385.71Form 13
Truadvice, Llc12-31-2020Com3,239Increased19.040.08273,000.0014.7184.29Form 13
Gleason Group, Inc.12-31-2020Com334Increased0.300.0129,000.000.0086.83Form 13
Fenimore Asset Management Inc12-31-2020Com538,283Decreased-1.071.3046,142,000.00-1.9985.72Form 13
Comerica Bank12-31-2020Com159,088Decreased-8.009.9914,727,000.00-0.36185.08Form 13
Hanseatic Management Services Inc12-31-2020Com191New!0.000.0316,000.000.0083.77Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities312Maintained0.000.0026,000.00-3.70164.65Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities803Maintained0.000.0069,000.000.0085.93Form 13
Insight 2811, Inc.12-31-2020Com27,963Maintained0.001.412,397,000.00-0.9185.72Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,742Maintained0.000.06235,000.00-0.8485.70Form 13
World Asset Management Inc12-31-2020Com4,526Decreased-8.250.04388,000.00-9.1385.73Form 13
Palladium Partners Llc12-31-2020Com2,767Maintained0.000.01237,000.00-0.8485.65Form 13
Creative Planning12-31-2020Com9,732Decreased-8.880.00834,000.00-9.7485.70Form 13
Colonial Trust Advisors12-31-2020Cs3,909Decreased-13.310.05335,000.00-14.1085.70Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,000New!0.000.0386,000.000.0086.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,721Decreased-2.280.01319,000.00-3.3385.73Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com41New!0.000.004,000.000.0097.56Form 13
Austin Private Wealth, Llc12-31-2020Com8,152New!0.000.20699,000.000.0085.75Form 13
Bellwether Advisors, Llc12-31-2020Stock4,225New!0.000.16362,000.000.0085.68Form 13
Central Trust Co12-31-2020Common Stock3,509Increased2.939.99301,000.002.0385.78Form 13
Royal London Asset Management Ltd12-31-2020Com54,320Decreased-6.130.024,654,000.00-5.6785.68Form 13
Victory Capital Management Inc12-31-2020Com301,363Increased5.820.0325,832,000.004.8485.72Form 13
Jag Capital Management, Llc12-31-2020Com11,111Increased0.030.09952,000.00-0.9485.68Form 13
Assenagon Asset Management S.a.12-31-2020Com41,078Increased262.981.533,521,000.00259.6585.71Form 13
Harvest Investment Services, Llc12-31-2020Com6,725Increased92.860.30576,000.0091.3685.65Form 13
Heritage Wealth Advisors12-31-2020Com45Maintained0.000.004,000.00-99.9088.89Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,183Maintained0.000.02273,000.00-0.7385.77Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com46,365Increased16.800.033,975,000.0015.75171.46Form 13
Ae Wealth Management Llc12-31-2020Com15,053Increased5.490.011,290,000.004.4585.70Form 13
State Of Michigan Retirement System12-31-2020Com34,891Decreased-2.240.022,991,000.0031.0785.72Form 13
Hartford Investment Management Co12-31-2020Com15,931Increased8.930.041,366,000.007.9885.74Form 13
Geneva Capital Management Llc12-31-2020Com139,808Decreased-11.240.2011,984,000.00-12.06171.44Form 13
Duncker Streett & Co Inc12-31-2020Com400Maintained0.000.0134,000.00-2.8685.00Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com6,299Maintained0.000.04540,000.00-0.9285.73Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,438New!0.000.22380,000.000.0085.62Form 13
First Trust Advisors Lp12-31-2020Com72,011Decreased-50.430.016,173,000.00-50.8985.72Form 13
Flputnam Investment Management Co12-31-2020Com13,054Increased2.960.051,119,000.002.0185.72Form 13
British Columbia Investment Management Corp12-31-2020Com23,298Decreased-2.620.011,997,000.00-3.5385.72Form 13
Grimes & Company, Inc.12-31-2020Com4,397Decreased-2.330.02377,000.00-3.33171.55Form 13
Envestnet Asset Management Inc12-31-2020Com202,823Increased1.260.0117,386,000.000.3285.72Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,669Increased22.130.03914,000.0021.0685.67Form 13
Simplex Trading, Llc12-31-2020Com5,394Increased3698.590.00462,000.003,750.0085.65Form 13
Parallel Advisors, Llc12-31-2020Stock878Decreased-8.450.0075,000.00-9.6485.42Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com125Maintained0.000.0011,000.000.0088.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com50,648Increased0.260.034,342,000.00-0.6685.73Form 13
Mufg Americas Holdings Corp12-31-2020Com4,162Increased0.140.01357,000.00-0.8385.78Form 13
Brooktree Capital Management12-31-2020Com5,050Maintained0.000.32432,000.00-0.9285.54Form 13
Cibc Asset Management Inc12-31-2020Com12,217Maintained0.000.001,047,000.00-0.9585.70Form 13
Alta Capital Management Llc/12-31-2020Com334,778Maintained0.001.6228,697,000.000.0085.72Form 13
Trust Co Of Vermont12-31-2020Com6,650Maintained0.000.04570,000.00-0.87171.42Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.009,000.000.0090.00Form 13
Gsa Capital Partners Llp12-31-2020Com4,000New!0.000.06343,000.000.0085.75Form 13
Alps Advisors Inc12-31-2020Com3,116Decreased-2.960.00267,000.00-3.9685.69Form 13
Sandy Spring Bank12-31-2020Com21,396Increased12.420.111,834,000.0011.3585.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com88,880Decreased-4.340.037,619,000.00-5.2285.72Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,600Maintained0.000.04137,000.00-0.7285.62Form 13
Financial Management Professionals, Inc.12-31-2020Com124Maintained0.000.0011,000.000.0088.71Form 13
Srs Capital Advisors, Inc.12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com461Increased28.060.0140,000.0029.03175.22Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,500New!0.000.05129,000.000.0086.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Gables Capital Management Inc.12-31-2020Com200Maintained0.000.0117,000.000.0085.00Form 13
Knuff & Co Llc12-31-2020Com1,000Maintained0.000.0486,000.00-1.1586.00Form 13
Prio Wealth Limited Partnership12-31-2020Com5,700Maintained0.000.02489,000.00-0.8185.79Form 13
Everett Harris & Co /ca/12-31-2020Com2,850Maintained0.000.00244,000.00-1.2185.61Form 13
Atwood & Palmer Inc12-31-2020Com4,800Maintained0.000.04411,000.00-0.9685.62Form 13
Los Angeles Capital Management Llc12-31-2020Com86,056Decreased-70.270.037,377,000.00-70.5585.72Form 13
Texas Permanent School Fund12-31-2020Com23,638Decreased-6.820.032,026,000.00-7.7085.71Form 13
Bancorpsouth Bank12-31-2020Com4,000New!0.000.05343,000.000.0085.75Form 13
Sg Americas Securities, Llc12-31-2020Com6,677Increased63.650.00572,000.0062.0485.67Form 13
Wbi Investments, Inc.12-31-2020Com58,684Increased2241.740.765,030,000.002,217.97171.43Form 13
Advisornet Financial, Inc12-31-2020Stock40Maintained0.000.003,000.000.0075.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Sec In Com9,487Increased8.604.75813,000.007.5485.70Form 13
Harbor Investment Advisory, Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Daiwa Securities Group Inc.12-31-2020Com41,996Decreased-26.510.033,600,000.0045.6985.72Form 13
Glassman Wealth Services12-31-2020Com106Increased73.770.009,000.0080.0084.91Form 13
Ellevest, Inc.12-31-2020Stock1,226Increased19.140.02105,000.0017.9885.64Form 13
Sciencast Management Lp12-31-2020A22,661New!0.000.411,970,000.000.0086.93Form 13
Bergankdv Wealth Management, Llc12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Trustcore Financial Services, Llc12-31-2020Com1,220Maintained0.000.01105,000.0034.6286.07Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock5,116Increased6.490.16439,000.005.5385.81Form 13
Lloyd Advisory Services, Llc.12-31-2020Com428Maintained0.000.0237,000.000.0086.45Form 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 Stock34,933Increased0.090.002,995,000.00-0.79258.63Form 13
Ajo, Lp12-31-2020Com39,778Decreased-82.320.353,409,000.00-82.4885.70Form 13
Gabelli Funds Llc12-31-2020Com309,900Decreased-3.080.1926,565,000.00-3.9885.72Form 13
Regions Financial Corp12-31-2020Com9,164Maintained0.000.00786,000.00-0.88171.55Form 13
Motco12-31-2020Com1,399Maintained0.000.01120,000.00-0.8385.78Form 13
Aperio Group, Llc12-31-2020Com70,602Increased0.560.026,052,000.00-0.36171.36Form 13
Blackrock Inc.12-31-2020Com10,994,401Increased4.530.02942,442,000.003.561,630.54Form 13
Indexiq Advisors Llc12-31-2020Com1,924New!0.000.01165,000.000.0085.76Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com505,793Decreased-3.710.0343,357,000.00-4.6085.72Form 13
Hudock, Inc.12-31-2020Com400Maintained0.000.0134,000.000.0085.00Form 13
Swiss National Bank12-31-2020Com521,983Decreased-2.780.0344,744,000.00-3.6785.72Form 13
St. Johns Investment Management Company, Llc12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Next Financial Group, Inc12-31-2020Com193Increased4.320.0017,000.006.25196.82Form 13
Mcilrath & Eck, Llc12-31-2020Com400Maintained0.000.0134,000.0030.7785.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,140New!0.000.11269,000.000.0085.67Form 13
Tcf National Bank12-31-2020Common Stock5,954Maintained0.000.05510,000.00-0.9785.66Form 13
Banque Cantonale Vaudoise12-31-2020Com3,033Maintained0.000.01261,000.00-0.3886.05Form 13
Pitcairn Co12-31-2020Com10,367Decreased-2.380.07888,000.00-3.3785.66Form 13
Lincoln National Corp12-31-2020Com4,261New!0.000.01365,000.000.0085.66Form 13
Gamco Investors, Inc. Et Al12-31-2020Com441,241Decreased-19.410.3537,823,000.008.0585.72Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com15,200Maintained0.000.021,303,000.00-0.9185.72Form 13
Parsons Capital Management Inc/ri12-31-2020Com8,619Maintained0.000.06739,000.00-0.9485.74Form 13
Securian Asset Management, Inc12-31-2020Com12,415Decreased-2.950.021,064,000.00-3.8885.70Form 13
Staley Capital Advisers Inc12-31-2020Com2,530Maintained0.000.01217,000.00-0.9185.77Form 13
Alliancebernstein L.p.12-31-2020Com195,330Decreased-5.380.0116,744,000.00-6.2585.72Form 13
Greenleaf Trust12-31-2020Com2,949Increased2.930.00253,000.002.0285.79Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock871Maintained0.000.0075,000.000.0086.11Form 13
Sageworth Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,980Decreased-9.950.04941,000.00-10.8185.70Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,527Decreased-3.690.03817,000.00-4.5685.76Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com71,183Increased18.670.116,102,000.0017.5785.72Form 13
Jacobi Capital Management Llc12-31-2020Com291Increased15.480.0025,000.0013.6485.91Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock38,749Increased15.900.003,320,000.0016.17598.40Form 13
Versant Capital Management, Inc12-31-2020Stock1,085Maintained0.000.0493,000.0034.7885.71Form 13
Bp Plc12-31-2020Com7,847Decreased-43.550.02672,000.00-44.0985.64Form 13
Fmr Llc12-31-2020Com13,029,905Increased51.020.091,116,924,000.00102.49342.88Form 13
Fil Ltd12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Sei Investments Co12-31-2020Com73,521Decreased-6.460.026,339,000.00-7.16180.08Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock222,574Decreased-9.070.0219,079,000.00-9.9185.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,617Increased4.670.021,253,000.003.7385.72Form 13
Royce & Associates Lp12-31-2020Com115,396Decreased-4.560.089,892,000.00-5.4485.72Form 13
Toronto Dominion Bank12-31-2020Com92,048Increased19.970.017,890,000.0018.86257.16Form 13
Commerce Bank12-31-2020Com17,400Increased2.260.011,491,000.001.29171.39Form 13
Bessemer Group Inc12-31-2020Sc404Increased218.110.0035,000.00218.1886.63Form 13
Great Lakes Advisors, Llc12-31-2020Com4,288Decreased-23.510.01368,000.00-24.1285.82Form 13
Washington Trust Co12-31-2020Com575Decreased-17.620.0049,000.00-18.33170.33Form 13
Keybank National Association/oh12-31-2020Com17,218Increased5.520.011,476,000.004.5385.72Form 13
Pillar Pacific Capital Management Llc12-31-2020Com3,138Decreased-0.100.02269,000.00-0.74171.44Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,776Increased144.840.032,295,000.00142.6085.71Form 13
Ci Investments Inc.12-31-2020Com1,910Increased35.850.00164,000.0034.4385.86Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock7,004Increased96.470.37600,000.0094.8185.67Form 13
Proshare Advisors Llc12-31-2020Com21,923Increased44.670.011,879,000.0043.3385.71Form 13
Clarivest Asset Management Llc12-31-2020Com64,670Decreased-1.220.195,543,000.00-2.1485.71Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock140New!0.000.0012,000.000.0085.71Form 13
Parkside Financial Bank & Trust12-31-2020Com1,679Decreased-0.240.04144,000.00-1.37170.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com41,167Increased7.050.033,529,000.006.0785.72Form 13
Sawtooth Solutions, Llc12-31-2020Com10,762Increased1.150.01922,000.000.1185.67Form 13
Fiera Capital Corp12-31-2020Com275,738Increased1.030.0623,636,000.000.09171.45Form 13
Wellington Shields Capital Management, Llc12-31-2020Com30,825Decreased-12.740.352,642,000.00-13.5585.71Form 13
Landscape Capital Management, L.l.c.12-31-2020Com11,550New!0.000.16990,000.000.0085.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com26,606Increased252.630.112,281,000.00249.3185.73Form 13
Samalin Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock539Decreased-7.070.0046,000.00-8.00170.55Form 13
Blume Capital Management, Inc.12-31-2020Com1,280Maintained0.000.05110,000.00-0.9085.94Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock131,968Decreased-0.440.0511,312,000.00-1.37257.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock231Decreased-19.230.0019,000.00-20.8382.25Form 13
Mcf Advisors Llc12-31-2020Com560Maintained0.000.0148,000.000.0085.71Form 13
Wealthquest Corp12-31-2020Com2,423Increased2.710.04207,000.001.4785.43Form 13
Allsquare Wealth Management Llc12-31-2020Stock707Maintained0.000.0461,000.000.0086.28Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com119,203Maintained0.000.0710,218,000.00-0.9285.72Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock717Maintained0.000.0361,000.00-1.6185.08Form 13
Liberty Wealth Management Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Center For Financial Planning, Inc.12-31-2020Com300Maintained0.000.0126,000.000.0086.67Form 13
Wells Fargo & Company/mn12-31-2020Com797,628Increased0.490.0168,373,000.00-0.44342.90Form 13
Hancock Whitney Corp12-31-2020Com2,602Decreased-19.520.00223,000.00-20.07171.42Form 13
Comerica Securities,inc.12-31-2020Com4,520Decreased-2.100.03387,000.00-3.0185.62Form 13
Meeder Asset Management Inc12-31-2020Com1,704Decreased-87.390.03146,000.00-83.1085.68Form 13
Blair William & Co/il12-31-2020Com6,862Decreased-74.420.00588,000.00-65.7185.69Form 13
Courier Capital Llc12-31-2020Com5,463Maintained0.000.05468,000.00-2.9085.67Form 13
D.a. Davidson & Co.12-31-2020Com49,036Decreased-0.290.064,205,000.00-1.1885.75Form 13
Rhumbline Advisers12-31-2020Com257,428Decreased-2.260.0322,067,000.00-3.1685.72Form 13
Aviva Plc12-31-2020Com46,038Increased3.310.023,946,000.002.3385.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity119,244Increased57.829.9910,221,596,000.0056.3685,720.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com437,732Decreased-0.132.5137,522,000.00-1.0585.72Form 13
Assetmark, Inc12-31-2020Com4,234Increased0.210.00363,000.00-0.8285.73Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,555Decreased-5.520.01390,000.00-6.4785.62Form 13
Rafferty Asset Management, Llc12-31-2020Com63,563Decreased-17.230.055,449,000.00-17.9985.73Form 13
Kbc Group Nv12-31-2020Com14,277Maintained0.000.011,224,000.00-0.8985.73Form 13
Korea Investment Corp12-31-2020Com276,800Increased27.560.0723,727,000.0026.3885.72Form 13
Ls Investment Advisors, Llc12-31-2020Com3,080Decreased-29.390.01264,000.00-29.9785.71Form 13
Hightower Advisors, Llc12-31-2020Com30,557Decreased-0.530.012,621,000.00-1.6585.77Form 13
Neuberger Berman Group Llc12-31-2020Common13,901Increased162.530.001,169,000.00166.29131.43Form 13
Finemark National Bank & Trust12-31-2020Com19,950Maintained0.000.071,710,000.00-0.9385.71Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com8,580Increased92.420.00735,000.0090.91342.39Form 13
Financial Advisory Service, Inc.12-31-2020Com2,562Maintained0.000.03220,000.00-0.9085.87Form 13
Tradewinds Capital Management, Llc12-31-2020Com600Maintained0.000.0151,000.00-1.9285.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com43,411Increased1.870.003,724,000.000.98772.27Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,748Decreased-10.170.01149,000.00-13.3785.24Form 13
Standard Life Aberdeen Plc12-31-2020Com69,943Decreased-4.380.015,995,000.00-5.26428.42Form 13
North Growth Management Ltd.12-31-2020Com114,000Decreased-14.292.019,814,000.00-14.6286.09Form 13
Ethic Inc.12-31-2020Com2,996Increased20.470.07257,000.0019.5385.78Form 13
Firestone Capital Management12-31-2020Com900Decreased-11.330.0377,000.0018.4685.56Form 13
Sterling Financial Planning, Inc.12-31-2020Com128New!0.000.0111,000.000.0085.94Form 13
King Luther Capital Management Corp12-31-2020Com2,824New!0.000.00242,000.000.0085.69Form 13
Bank Of Hawaii12-31-2020Common Stock2,576Decreased-64.690.01221,000.00-52.5885.79Form 13
Franklin Resources Inc12-31-2020Com19,509Increased5.100.001,674,000.004.23603.24Form 13
Bank Of America Corp /de/12-31-2020Com584,520Increased4.880.0050,106,000.0040.64600.16Form 13
Stephens Inc /ar/12-31-2020Com2,524New!0.000.00216,000.000.0085.58Form 13
Brandywine Global Investment Management, Llc12-31-2020Com116,626Decreased-0.190.089,997,000.00-1.1285.72Form 13
Panagora Asset Management Inc12-31-2020Common257,626Increased442.550.1322,084,000.00627.4085.72Form 13
Prudential Plc12-31-2020Fortune Brands Home And Securi9,646Maintained0.000.00827,000.000.0085.74Form 13
Nicholas Company, Inc.12-31-2020Com217,840Decreased-1.450.3518,673,000.0032.1485.72Form 13
Mackenzie Financial Corp12-31-2020Com86,384Decreased-18.360.027,405,000.009.4885.72Form 13
Group One Trading, L.p.12-31-2020Com532Increased86.670.0046,000.0084.0086.47Form 13
Ing Groep Nv12-31-2020Com9,215Increased201.440.02790,000.00199.2485.73Form 13
Sun Life Financial Inc12-31-2020* Fortune Brands Home & Sec In Com83Decreased-1.190.007,000.000.0084.34Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,271Increased1.450.00365,000.000.27167.48Form 13
First Mercantile Trust Co12-31-2020Com1,480Increased2.850.01127,000.0010.4385.81Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,616Decreased-0.980.00224,000.00-2.1885.63Form 13
Tower Bridge Advisors12-31-2020Common62,136Decreased-2.160.435,326,298,000.00-3.0685,720.00Form 13
Veritable, L.p.12-31-2020Com3,166Maintained0.000.00271,000.00-1.0985.60Form 13
Lafayette Investments, Inc.12-31-2020Com3,096Maintained0.000.09265,000.00-1.1285.59Form 13
Rmb Capital Management, Llc12-31-2020Com349,822Increased1.451.0929,987,000.000.51172.12Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com32,848Increased4.450.022,816,000.003.4985.73Form 13
Employees Retirement System Of Texas12-31-2020Com34,000Maintained0.000.052,914,000.00-0.9585.71Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock6,983Decreased-27.330.00599,000.00-27.9285.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common59,791Increased3.430.145,125,000.002.4885.72Form 13
Dana Investment Advisors, Inc.12-31-2020Com330,925Decreased-4.481.4128,367,000.00-5.3685.72Form 13
Signaturefd, Llc12-31-2020Com611Increased13.360.0052,000.0010.6485.11Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com48,024Increased71.890.034,117,000.0070.3485.73Form 13
Kentucky Retirement Systems12-31-2020Com8,110New!0.000.04695,000.000.0085.70Form 13
Modera Wealth Management, Llc12-31-2020Com3,352Decreased-1.730.02287,000.00-2.7185.62Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,703New!0.000.04317,000.000.0085.61Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,000Increased1.420.0185,000.001.19226.28Form 13
Mufg Securities Emea Plc12-31-2020Com26,000Maintained0.000.012,229,000.000.0085.73Form 13
Moors & Cabot, Inc.12-31-2020Com4,636Increased6.920.03398,000.006.1385.85Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com800Maintained0.000.0469,000.000.0086.25Form 13
Ubs Group Ag12-31-2020Com214,988Decreased-16.880.0018,429,000.00-17.65257.20Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,933Increased3.600.291,021,000.002.0085.56Form 13
Trexquant Investment Lp12-31-2020Com20,594Maintained0.000.191,765,000.000.0085.70Form 13
Xponance, Inc.12-31-2020Com6,046Increased7.950.01518,000.006.8085.68Form 13
Baird Financial Group, Inc.12-31-2020Common9,233Increased1.370.00792,000.000.51254.90Form 13
Mutual Advisors, Llc12-31-2020Com2,935New!0.000.02252,000.000.0085.86Form 13
Independent Advisor Alliance12-31-2020Com3,040Increased8.340.02261,000.007.4185.86Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com31,916Maintained0.000.042,736,000.00-0.9185.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock735Maintained0.000.0063,000.00-1.5685.71Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,235Maintained0.000.00106,000.00-0.9385.83Form 13
Bellevue Asset Management, Llc12-31-2020Com1,530Maintained0.000.08136,000.003.0388.89Form 13
Synovus Financial Corp12-31-2020Com3,284Maintained0.000.00281,000.00-1.0685.57Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com353New!0.000.0030,000.000.0084.99Form 13
Allegheny Financial Group Ltd12-31-2020Com4,934New!0.000.23423,000.000.0085.73Form 13
Veriti Management Llc12-31-2020Com60New!0.000.005,000.000.0083.33Form 13
Barclays Plc12-31-2020Com192,475Increased15.130.0116,499,000.0014.07347.13Form 13
Commonwealth Equity Services, Llc12-31-2020Com33,545Increased2.300.012,875,000.001.3485.71Form 13
First Horizon Corp12-31-2020Common Stock49Maintained0.000.004,000.000.0081.63Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,766Increased8.020.03408,000.007.0985.61Form 13
Westpac Banking Corp12-31-2020Com106,575Increased151.139.999,135,608,000.00148.81600,040.19Form 13
Northern Trust Corp12-31-2020Com1,802,633Increased10.850.04154,522,000.009.82428.56Form 13
Valley National Advisers Inc12-31-2020Com3,868New!0.000.07332,000.000.0085.83Form 13
Teacher Retirement System Of Texas12-31-2020Com49,014Decreased-73.510.034,201,000.00-64.4985.71Form 13
Citigroup Inc12-31-2020Com656,851Decreased-12.120.0356,305,000.00-12.93514.33Form 13
Acadian Asset Management Llc12-31-2020Com1,102Decreased-44.480.0094,000.00-45.3585.30Form 13
Fayez Sarofim & Co12-31-2020Common9,816Maintained0.000.00841,000.0033.9285.68Form 13
Bank Of Nova Scotia12-31-2020Com14,736Decreased-42.390.001,263,000.00-42.93171.40Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com83,755Decreased-24.910.027,179,000.00-25.6185.71Form 13
Natixis Advisors, L.p.12-31-2020Com37,563Decreased-1.410.023,220,000.00-2.3485.72Form 13
Smithfield Trust Co12-31-2020Common Stock6,671Decreased-0.770.04572,000.00-1.55171.43Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Usd0.0111Maintained0.000.001,000.000.0090.91Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11New!0.000.001,000.000.0090.91Form 13
Vanguard Group Inc12-31-2020Com14,729,008Decreased-0.370.041,262,570,000.00-1.29514.08Form 13
Nomura Asset Management Co Ltd12-31-2020Com84,896Increased14.310.057,278,000.0013.26258.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,113Maintained0.000.01181,000.00-1.0985.66Form 13
Federated Hermes, Inc.12-31-2020Com1,487,497Increased79.320.26127,508,000.0077.66338.27Form 13
Cibc World Markets Corp12-31-2020Com25,599Decreased-53.350.012,194,000.00-53.7885.71Form 13
Carlson Capital L P12-31-2020Com154,878Decreased-15.110.4713,276,000.00-15.9085.72Form 13
Asset Management One Co., Ltd.12-31-2020Com71,931Increased9.980.036,129,000.008.2785.21Form 13
Eaton Vance Management12-31-2020Common Stock20,197Increased28.280.001,731,000.0027.0985.71Form 13
Raymond James & Associates12-31-2020Com88,227Decreased-16.010.017,563,000.00-16.7985.72Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,907Increased6.890.00335,000.005.6885.74Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,156Increased56.050.01442,000.0054.5585.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com217,882Decreased-0.520.0318,677,000.00-1.4485.72Form 13
Mason Street Advisors, Llc12-31-2020Com19,165Decreased-1.230.031,643,000.00-2.1485.73Form 13
Geode Capital Management, Llc12-31-2020Com2,531,845Decreased-5.500.04216,525,000.00-6.43164.26Form 13
Nordea Investment Management Ab12-31-2020Com1,024,387Increased14.050.1487,810,000.0013.7485.72Form 13
Guardian Capital Lp12-31-2020Com9,455Increased5.000.02810,000.003.9885.67Form 13
Natixis12-31-2020Com38,875Increased54.810.013,332,000.0053.3485.71Form 13
Brant Point Investment Management Llc12-31-2020Com30,000Decreased-12.150.302,572,000.00-12.9685.73Form 13
Advisors Asset Management, Inc.12-31-2020Com8,589Increased8.270.01736,000.007.2985.69Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock5,200Increased6.120.01446,000.005.1985.77Form 13
Brown Advisory Inc12-31-2020Com7,455Increased1.060.00639,000.000.00256.20Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,124Increased21.460.02268,000.0020.1885.79Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com10,917Decreased-35.390.01936,000.00-35.9885.74Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com102,330Decreased-28.880.017,169,000.00-32.4670.06Form 13
Ancora Advisors, Llc12-31-2020Com890Decreased-95.680.0077,000.00-95.68173.03Form 13
Ensign Peak Advisors, Inc12-31-2020Com24,462Decreased-38.210.002,097,000.00-38.7785.72Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com100,008Decreased-2.370.038,573,000.00-3.27171.53Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com118,375Increased7.540.0210,147,000.006.54171.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com13,800Decreased-11.210.001,183,000.00-12.0485.72Form 13
Csat Investment Advisory, L.p.12-31-2020Com608Decreased-50.770.0552,000.00-51.4085.53Form 13
Srb Corp12-31-2020Com9,364Maintained0.000.06803,000.000.00171.49Form 13
Norinchukin Bank, The12-31-2020Com11,371Decreased-1.910.01975,000.00-2.7985.74Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com104,599Increased3.030.048,966,000.002.07171.42Form 13
Andra Ap-fonden12-31-2020Com123,800Increased0.810.2310,612,000.00-0.1285.72Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com61,044Decreased-7.430.035,236,000.00-6.87171.54Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com37,689Decreased-4.070.033,231,000.0028.6285.73Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com10,798Decreased-65.390.01925,000.00-65.7385.66Form 13
Vontobel Holding Ltd.12-31-2020Com57,028Maintained0.000.035,222,000.000.00183.18Form 13
Penserra Capital Management Llc12-31-2020Com8,386Increased288.240.02717,000.00419.57253.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary30,115Decreased-8.230.032,581,000.00-9.0985.70Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,625Decreased-0.640.01654,000.0033.2085.77Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com4,129Decreased-19.650.03354,000.00-20.4585.74Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com130Maintained0.000.0011,000.0037.5084.62Form 13
Cribstone Capital Management, Llc12-31-2020Cs65Maintained0.000.006,000.000.0092.31Form 13
Keeley-teton Advisors, Llc12-31-2020Com62,180Decreased-11.430.715,330,000.0018.7685.72Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,108,717Maintained0.000.5895,039,000.000.0085.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,055New!0.000.0290,000.000.0085.31Form 13
Tibra Equities Europe Ltd12-31-2020Fortune Brands H13,130New!0.000.121,126,000.000.0085.76Form 13
Rockefeller Capital Management L.p.12-31-2020Com860Increased20.790.0073,000.0058.70156.77Form 13
Fora Capital, Llc12-31-2020Com1,677New!0.000.22144,000,000.000.0085,867.62Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,649Decreased-1.770.14999,000.00-2.6385.76Form 13
Peak6 Investments Llc12-31-2020Com126,600Increased178.240.0210,852,000.00273.05171.32Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,813Increased10.810.10498,000.009.6985.67Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com5,505Increased1.030.17472,000.000.2185.74Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock2,927Decreased-49.040.03250,000.00-49.7085.41Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com21,391New!0.000.081,834,000.000.0085.74Form 13
Evoke Wealth, Llc12-31-2020Stock106Maintained0.000.009,000.0028.5784.91Form 13
Capital Square, Llc12-31-2020Com3,999Decreased-1.530.00342,000.00-2.5685.52Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com95New!0.000.008,000.000.0084.21Form 13
Charter Oak Capital Management, Llc12-31-2020Com51New!0.000.004,000.000.0078.43Form 13
Jump Financial, Llc12-31-2020Common Stock6,358New!0.000.09545,000.000.00170.03Form 13
Vantage Consulting Group Inc12-31-2020Com707New!0.000.0061,000.000.0086.28Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,002New!0.000.0685,000.000.0084.83Form 13
M&t Bank Corp12-31-2020Com46,437Decreased-1.100.023,981,000.00-2.02684.23Form 13
American International Group, Inc.12-31-2020Com44,394Decreased-2.700.013,805,000.00-3.6285.71Form 13
Mml Investors Services, Llc12-31-2020Com9,376Increased49.490.01804,000.00100.5085.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Com137,159Increased2.110.0011,759,000.0036.94851.50Form 13
Stifel Financial Corp12-31-2020Com40,950Decreased-1.410.013,510,000.00-2.34172.13Form 13
American Century Companies Inc12-31-2020Com19,598Decreased-98.940.001,680,000.00-98.5785.72Form 13
Legal & General Group Plc12-31-2020Com1,040,171Decreased-3.470.0389,162,000.0029.45256.85Form 13
Eagle Asset Management Inc12-31-2020Com1,336,672Decreased-9.780.65114,580,000.00-9.2885.72Form 13
Ameriprise Financial Inc12-31-2020Com1,244,462Increased157.200.03106,673,000.00244.87519.86Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity6,590Increased6.790.01565,000.0043.0485.74Form 13
Credit Suisse Ag/12-31-2020Com284,317Decreased-10.880.0124,371,000.0019.48599.92Form 13
Montag A & Associates Inc12-31-2020Com400New!0.000.0034,000.000.0085.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,768Increased385.660.031,094,000.00381.9485.68Form 13
Mercer Global Advisors Inc /adv12-31-2020Com52,007Increased14.370.064,458,000.0013.3285.72Form 13
Kennedy Capital Management, Inc.12-31-2020Com74,957Decreased-20.190.156,425,000.007.0185.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn185,202Decreased-63.770.0015,876,000.00-51.42171.45Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,407Decreased-68.160.00292,000.00-57.3185.71Form 13
Axa S.a.12-31-2020Com8,546Increased81.410.00732,000.0079.41171.30Form 13
Allstate Corp12-31-2020Equ12,918Decreased-51.880.041,107,000.00-35.49171.44Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,660,861Increased39.150.13742,409,000.0086.58771.51Form 13
Advisory Research Inc12-31-2020Com189,201Decreased-1.351.1916,219,000.00-2.25171.59Form 13
Pacific Global Investment Management Co12-31-2020Com2,778New!0.000.05238,000.000.0085.67Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,022,610Increased1.600.0387,658,000.000.67171.46Form 13
Amalgamated Bank12-31-2020Com18,825Increased0.109.991,614,000.00-0.8085.74Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,389Decreased-10.370.021,491,000.0020.2485.74Form 13
Wolverine Trading, Llc12-31-2020Com6,600Decreased-31.250.00566,000.00-6.29171.54Form 13
Bank Of Montreal /can/12-31-2020Com440,111Decreased-5.400.0238,526,000.00-5.01787.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Fortune Brands Home & Sec In595,908Decreased-0.450.0451,081,000.00-1.37428.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock546,460Decreased-1.810.0346,843,000.00-2.7285.72Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com281,339Decreased-47.450.0024,117,000.00-47.941,086.33Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,644Decreased-93.370.00398,000.00-93.4385.70Form 13
United Services Automobile Association12-31-2020Common Stock44,513Increased152.470.063,812,000.00149.9785.64Form 13
Great West Life Assurance Co /can/12-31-2020Com291,594Increased9.610.0524,976,000.008.50256.79Form 13
Td Asset Management Inc12-31-2020Com58,621Increased31.100.015,025,000.0029.8885.72Form 13
Evermay Wealth Management Llc12-31-2020Com2,729Maintained0.000.05234,000.00-0.8585.75Form 13
Voya Investment Management Llc12-31-2020Com184,517Decreased-2.310.0315,816,000.00-3.22256.87Form 13
Colony Group Llc12-31-2020Common76,562Increased73.060.156,563,000.0071.4585.72Form 13
California State Teachers Retirement System12-31-2020Common Stock251,344Increased0.480.0321,545,000.00-0.4585.72Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,184Decreased-70.060.08101,000.00-70.4785.30Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.006,000.000.0082.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,083,216Increased33.440.0892,825,000.0032.181,199.84Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock60New!0.000.005,000.000.0083.33Form 13
Paloma Partners Management Co12-31-2020Com15,089Increased2.720.041,293,000.001.73256.83Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com17,600New!0.000.021,509,000.000.0085.74Form 13
Prudential Financial Inc12-31-2020Com240,453Increased67.190.0320,612,000.0065.64257.31Form 13
S. Muoio & Co. Llc12-31-2020Comm8,591Maintained0.000.80736,000.00-0.9485.67Form 13
Wedbush Securities Inc12-31-2020Com3,695Decreased-2.020.03317,000.00-2.7685.79Form 13
Nomura Holdings Inc12-31-2020Cmn6,440Decreased-92.870.00554,000.00-92.90172.19Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com151,216Decreased-3.200.0312,962,000.00-4.1085.72Form 13
Cnh Partners Llc12-31-2020Com9,190New!0.000.03777,000.000.0084.55Form 13
Aqr Capital Management Llc12-31-2020Com713,818Increased22.870.1160,389,000.0020.94169.26Form 13
Two Sigma Investments, Lp12-31-2020Com219,500New!0.000.0518,816,000.000.0085.72Form 13
Shell Asset Management Co12-31-2020Com1,066Decreased-23.690.0091,000.00-24.7985.37Form 13
Silvercrest Asset Management Group Llc12-31-2020Com35,528New!0.000.023,045,000.000.0085.71Form 13
Hilltop Holdings Inc.12-31-2020Com4,133Increased3.900.05354,000.002.9185.65Form 13
Janus Henderson Group Plc12-31-2020Com66,168Decreased-13.910.005,671,000.00-14.7285.71Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com49,808Decreased-14.900.024,270,000.00-15.68343.09Form 13
Pictet Asset Management Ltd12-31-2020Com5,150,363Increased13.360.57441,489,000.0012.31171.44Form 13
Scopus Asset Management, L.p.12-31-2020Com37,540Decreased-68.490.053,218,000.00-68.7885.72Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com51,174Increased70.900.074,387,000.0069.3285.73Form 13
Mariner, Llc12-31-2020Com10,050Decreased-9.910.01862,000.00-10.6785.77Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com60,644Increased59.880.105,198,000.0058.3885.71Form 13
Walleye Trading Llc12-31-2020Com8,500Increased226.920.00728,000.00223.56171.27Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com29,003Decreased-1.020.572,486,000.00-1.9385.72Form 13
First Republic Investment Management, Inc.12-31-2020Com3,657Increased7.310.00313,000.006.1085.59Form 13
Macquarie Group Ltd12-31-2020Com8,761Increased69.750.00751,000.0068.01171.44Form 13
Robecosam Ag12-31-2020Com213,400Decreased-24.300.3918,293,000.00-25.0085.72Form 13
Samlyn Capital, Llc12-31-2020Com7,308Increased46.250.00627,000.0045.14257.55Form 13
Putnam Investments Llc12-31-2020Common Stock2,056,511Decreased-0.530.31176,284,000.00-1.45171.44Form 13
Citadel Advisors Llc12-31-2020Com82,897Increased108.430.007,105,000.00106.48342.79Form 13
Capstone Investment Advisors, Llc12-31-2020Com10,550Decreased-71.560.00904,000.00-71.84257.15Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap2,274Decreased-50.279.99194,927,000.00-50.7385,719.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,251Increased10.620.04622,000.009.7085.78Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com13,603Increased7.930.021,166,000.006.9785.72Form 13
Susquehanna International Group, Llp12-31-2020Com57,465Decreased-10.450.004,926,000.00-11.29257.19Form 13
Moore Capital Management, Lp12-31-2020Com30,573Decreased-46.990.032,621,000.00-47.4785.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,408Increased0.250.00206,000.00-0.9685.55Form 13
Hrt Financial Lp12-31-2020Om4,343Maintained0.000.01372,000.000.0085.66Form 13
Two Sigma Advisers, Lp12-31-2020Com22,312Maintained0.000.011,913,000.000.0085.74Form 13
Gotham Asset Management, Llc12-31-2020Com109,844Decreased-1.440.319,416,000.00-2.3585.72Form 13
Captrust Financial Advisors12-31-2020Common Stock5,391Increased10.560.01462,000.008.2085.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com553,531Increased10.660.0247,448,000.009.63257.14Form 13
Metlife Investment Management, Llc12-31-2020Com33,739Decreased-7.660.022,892,000.0023.8085.72Form 13
Pinebridge Investments, L.p.12-31-2020Com35,477Increased640.340.053,041,000.00893.79152.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,654Increased16.730.01399,000.0015.6585.73Form 13
Allianz Asset Management Gmbh12-31-2020Com179,960Increased434.050.0215,426,000.00616.16171.70Form 13
Vestcor Inc12-31-2020Com3,529Decreased-6.620.01303,000.00-7.3485.86Form 13
Utah Retirement Systems12-31-2020Com27,492Increased4.170.032,357,000.003.2485.73Form 13
Voloridge Investment Management, Llc12-31-2020Com37,774Increased104.330.033,238,000.00102.5085.72Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,969Increased0.170.14255,000.00-0.7885.89Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com12,278Maintained0.000.051,052,000.000.0085.68Form 13
Cubist Systematic Strategies, Llc12-31-2020Com77,330Increased14.900.096,629,000.0013.8485.72Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com4,114Increased19.250.02353,000.0018.4685.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,870Increased9.600.11332,000.008.5085.79Form 13
Man Group Plc12-31-2020Com60,733Decreased-23.930.025,206,000.00-24.63171.44Form 13
Giverny Capital Inc.12-31-2020Com515,998Increased1.909.9944,231,000.0036.6385.72Form 13
Squarepoint Ops Llc12-31-2020Com45,822New!0.000.033,928,000.000.0085.72Form 13
Wealthspire Advisors, Llc12-31-2020Com2,518New!0.000.01216,000.000.0085.78Form 13
Quadrant Capital Group Llc12-31-2020Com69Increased13.110.006,000.0050.0086.96Form 13
Quadrature Capital Ltd12-31-2020Com8,558Maintained0.000.04734,000.000.0085.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com7,054Decreased-54.270.06605,000.00-38.6485.77Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com32,922New!0.000.012,822,000.000.0085.72Form 13
Holocene Advisors, Lp12-31-2020Com627,896Increased13663.610.3453,823,000.0013,526.0885.72Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock786New!0.000.0767,000.000.0085.24Form 13
Qube Research & Technologies Ltd12-31-2020Com5,639Decreased-80.610.01483,000.00-80.8085.65Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,354Increased206.770.011,230,000.00203.7085.69Form 13
First National Bank Of South Miami12-31-2020Common Stock1,600Maintained0.000.12137,000.00-0.7285.62Form 13
Townsquare Capital Llc12-31-2020Com18,517Decreased-12.990.071,586,000.00-14.55342.62Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com14,057Decreased-7.940.011,205,000.00-8.7885.72Form 13
Aspire Private Capital, Llc12-31-2020Com1,552New!0.000.05133,000.000.0085.70Form 13
Meridian Wealth Advisors, Llc12-31-2020Com562New!0.000.0237,000.000.0065.84Form 13
Meridian Wealth Partners, Llc12-31-2020Com562Maintained0.000.0248,000.00-2.0485.41Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Concord Wealth Partners12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock23New!0.000.002,000.000.0086.96Form 13
Corefirst Bank & Trust12-31-2020Com632New!0.000.0454,000.000.0085.44Form 13
Ade, Llc12-31-2020Common Stock400New!0.000.0334,000.000.0085.00Form 13
Interchange Capital Partners, Llc12-31-2020Com336New!0.000.0228,000.000.0083.33Form 13
Glenmede Trust Co Na12-31-2020Com243,911Decreased-4.070.1120,906,000.00-4.96257.16Form 13
Thrivent Financial For Lutherans12-31-2020Com6,083Decreased-3.080.00521,000.00-4.0585.65Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common26,574New!0.000.072,326,000.000.0087.53Form 13
Fifth Third Bancorp12-31-2020Com76,041Decreased-0.660.036,518,000.00-1.5985.72Form 13
Mackay Shields Llc12-31-2020Com53,588Decreased-56.120.034,593,000.00-56.53171.29Form 13
First Manhattan Co12-31-2020Com1,588Maintained0.000.00136,000.00-0.7385.64Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,779Decreased-8.550.021,524,000.0022.6185.72Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,977,893Decreased-9.050.02169,545,000.0021.9485.72Form 13
Harris Associates L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com922,146Decreased-3.830.0379,047,000.0028.9685.72Form 13
Morgan Stanley12-31-2020Com907,264Decreased-0.010.0077,770,000.0034.06772.23Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com785,305Decreased-23.910.0167,315,000.002.021,021.53Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock7,689Decreased-63.940.02659,000.00-51.6585.71Form 13
State Street Corp12-31-2020Com6,504,308Decreased-1.640.03557,549,000.00-2.5585.72Form 13
Driehaus Capital Management Llc12-31-2020Com4,477Decreased-11.450.01384,000.0018.8985.77Form 13
Deutsche Bank Ag\12-31-2020Com297,180Increased22.790.0125,474,000.0021.661,028.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com7,200Maintained0.000.17617,000.00-0.9685.69Form 13
Advisor Partners Llc12-31-2020Com6,428Increased1.770.04551,000.000.9285.72Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,951Decreased-14.410.00253,000.00-15.1085.73Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com44,697Increased92.470.003,831,000.0090.69257.12Form 13
Arvest Bank Trust Division12-31-2020Com270,168Decreased-1.961.4423,158,000.00-2.87170.66Form 13
Cetera Investment Advisers12-31-2020Com3,015New!0.000.01258,000.000.0085.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com22Increased22.220.002,000.00100.0090.91Form 13
Jacobsen Capital Management12-31-2020Com7,654Decreased-0.580.39656,000.00-1.5085.71Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com4,000Maintained0.000.01343,000.00-0.8785.75Form 13
Salem Investment Counselors Inc12-31-2020Com3,762Decreased-6.230.02322,000.0025.7885.59Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com10,692Decreased-2.880.07917,000.00-3.6885.77Form 13
Pacific Center For Financial Services12-31-2020Com750Maintained0.000.0264,000.00-1.5485.33Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock466Maintained0.000.0140,000.000.0085.84Form 13
First National Bank Of Omaha12-31-2020Com9,361Decreased-15.700.04802,000.00-16.55170.89Form 13
Truist Financial Corp12-31-2020Com222,244New!0.000.0319,051,000.000.00428.63Form 13
National Pension Service12-31-2020Com11,689Increased48.280.001,002,000.0098.8185.72Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock531Maintained0.000.0145,000.000.0084.75Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock826Increased0.610.0571,000.0036.5485.96Form 13
Jpmorgan Chase & Co12-31-2020Common6,705,689Maintained0.000.08574,813,000.000.00946.47Form 13
Achmea Investment Management B.v.12-31-2020Equity70,883Decreased-54.310.226,076,000.00-38.7485.72Form 13
Principal Financial Group Inc12-31-2020Com197,259Maintained0.000.0116,909,000.000.00171.48Form 13
Schroder Investment Management Group12-31-2020Com926,326Maintained0.000.1179,404,000.000.00257.10Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com17,000Decreased-3.260.061,457,000.00110.8585.71Form 13
Front Row Advisors Llc12-31-2020Stock1,148Maintained0.000.0598,000.0034.2585.37Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,961,149Maintained0.000.06168,111,000.000.0085.72Form 13
Hsbc Holdings Plc12-31-2020Com212,954Maintained0.000.0318,246,000.000.00171.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com24,600Maintained0.000.012,109,000.000.0085.73Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm844,870Increased18.839.9972,422,256,000.0017.74857,200.46Form 13