Macys Inc Com

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Macys Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
73837212188
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com185Maintained0.000.002,000.00100.0010.81Form 13
State Of Alaska, Department Of Revenue12-31-2020Com241,549Decreased-16.780.032,717,000.0064.2711.25Form 13
Gradient Investments Llc12-31-2020Com466Maintained0.000.003,000.000.006.44Form 13
Carroll Financial Associates, Inc.12-31-2020Stock831Maintained0.000.009,000.00125.0010.83Form 13
Sound Income Strategies, Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock150Maintained0.000.002,000.00100.0013.33Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management12-31-2020Com33,050Increased4.750.13371,000.00107.2611.23Form 13
Xr Securities Llc12-31-2020Com22,800New!0.000.0070,000.000.006.02Form 13
Sowell Financial Services Llc12-31-2020Com365Maintained0.000.004,000.00100.0010.96Form 13
Campbell Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com26,884Increased4.570.00302,000.00105.4411.23Form 13
Crossmark Global Holdings, Inc.12-31-2020Com32,600Decreased-63.710.01367,000.00-28.3211.26Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,288,670Increased1.370.6236,998,000.00100.0811.25Form 13
Professional Financial Advisors, Llc12-31-2020Com30New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com53,000Increased17.780.09596,000.00131.9111.25Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100Decreased-0.990.001,000.000.0010.00Form 13
Edge Wealth Management Llc12-31-2020Com2,050Decreased-14.050.0123,000.0064.2911.22Form 13
Unison Advisors Llc12-31-2020Com22,205Increased33.180.06250,000.00163.1611.26Form 13
Paradigm Capital Management Inc/ny12-31-2020Com121,000New!0.000.081,361,000.000.0022.48Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc12-31-2020Common121,110Increased5.950.451,362,000.0073.2811.25Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com374,974Decreased-8.499.994,218,000.0080.5711.25Form 13
Bartlett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com32New!0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com273,616Increased456.340.00195,000.00427.0312.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Com826Increased344.090.009,000.00800.0010.90Form 13
Investors Research Corp12-31-2020Com33,806Decreased-10.220.15380,000.0076.7411.24Form 13
Highland Capital Management, Llc12-31-2020Com31,074Decreased-52.040.02350,000.00-5.1511.26Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com25,000Maintained0.000.00280,000.0097.1811.20Form 13
International Assets Investment Management, Llc12-31-2020Com2,550Maintained0.000.0128,688,000.000.0011,250.20Form 13
Rothschild Investment Corp /il12-31-2020Com29,930Decreased-15.640.03337,000.0066.8311.26Form 13
Hall Laurie J Trustee12-31-2020Com480Maintained0.000.005,000.0066.6710.42Form 13
Ifp Advisors, Inc12-31-2020Stock604Decreased-20.730.006,000.0020.009.93Form 13
Xtx Markets Llc12-31-2020Com25,949New!0.000.60292,000.000.0011.25Form 13
Ifs Advisors, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com479,374Decreased-3.950.015,393,000.000.0011.25Form 13
Strs Ohio12-31-2020Com131,600Decreased-13.340.011,480,000.0071.1011.25Form 13
Toth Financial Advisory Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com16,080Increased68.380.00181,000.00235.1911.26Form 13
Security National Trust Co12-31-2020Com102Maintained0.000.001,000.000.009.80Form 13
Eidelman Virant Capital12-31-2020Com10,000New!0.000.05113,000.000.0011.30Form 13
Zweig-dimenna Associates Llc12-31-2020Com260,752Decreased-12.790.192,933,000.0072.1211.25Form 13
Allworth Financial Lp12-31-2020Com92Maintained0.000.001,000.000.0010.87Form 13
Private Capital Group, Llc12-31-2020Common Stock5Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com300New!0.000.002,000.000.006.67Form 13
Pinnacle Associates Ltd12-31-2020Com27,810Decreased-10.970.01313,000.0075.8411.25Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com1,000Decreased-67.590.0011,000.00-38.8911.00Form 13
Qv Investors Inc.12-31-2020Com226,995Decreased-20.880.172,554,000.0056.2111.25Form 13
Tarbox Family Office, Inc.12-31-2020Com374Maintained0.000.004,000.00100.0010.70Form 13
Exane Derivatives12-31-2020Stock35,719Decreased-45.189.99401,833,000.008.1911,249.84Form 13
Cnb Bank12-31-2020Com996Maintained0.000.0111,000.0083.3311.04Form 13
Lindbrook Capital, Llc12-31-2020Stock373Maintained0.000.004,000.00100.0010.72Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com147,707Increased6.320.011,662,000.00109.8511.25Form 13
Asset Dedication, Llc12-31-2020Equities512Maintained0.000.006,000.00100.0011.72Form 13
Arizona State Retirement System12-31-2020Com89,969Decreased-3.710.011,012,000.0089.8711.25Form 13
Gemmer Asset Management Llc12-31-2020Com865Increased136.990.0010,000.00400.0011.56Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,515New!0.000.0128,000.000.0011.13Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1,696Maintained0.000.0119,000.0090.0011.20Form 13
Conning Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com349,695Increased0.999.994,504,000.0079.8712.88Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities4,680Decreased-3.800.0053,000.0089.2911.32Form 13
World Asset Management Inc12-31-2020Com55,743Decreased-10.490.06627,000.0076.6211.25Form 13
Creative Planning12-31-2020Com63,286Decreased-61.750.00515,000.00-43.7817.94Form 13
Private Ocean, Llc12-31-2020Com12,556Increased379.420.03141,000.00840.0011.23Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock48Decreased-99.380.001,000.00-97.7320.83Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock302New!0.000.003,000.000.009.93Form 13
Central Trust Co12-31-2020Common Stock700Decreased-46.150.338,000.0014.2911.43Form 13
Royal London Asset Management Ltd12-31-2020Com1,573Maintained0.000.0018,000.000.0011.44Form 13
Victory Capital Management Inc12-31-2020Com44,705Decreased-48.690.00503,000.001.2111.25Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com164,000New!0.000.481,845,000.000.0011.25Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common160New!0.000.002,000.000.0012.50Form 13
Yacktman Asset Management Lp12-31-2020Com25,153,751Decreased-28.323.50282,980,000.0041.4711.25Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com7,300Decreased-72.400.0082,000.00-45.3311.23Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,164Decreased-13.390.0013,000.0062.5011.17Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,620New!0.000.0118,000.000.0011.11Form 13
Bedel Financial Consulting, Inc.12-31-2020Com499Maintained0.000.006,000.00100.0012.02Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com40,069Decreased-4.010.00451,000.0089.5011.26Form 13
Gsa Capital Partners Llp12-31-2020Com57,467Increased108.260.11647,000.00312.1011.26Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,600Maintained0.000.0029,000.0093.3311.15Form 13
Meridian Investment Counsel Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com10,116Decreased-0.490.01114,000.0096.5511.27Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com350,615Increased2.930.013,944,000.00103.0911.25Form 13
Kistler-tiffany Companies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,900Increased216.670.0022,000.00633.3323.21Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,500New!0.000.0117,000.000.0011.33Form 13
Texas Permanent School Fund12-31-2020Com249,156Decreased-17.210.042,803,000.0063.4411.25Form 13
Sg Americas Securities, Llc12-31-2020Com161,477Increased109.680.011,817,000.00313.9011.25Form 13
Advisornet Financial, Inc12-31-2020Stock6,339Decreased-13.630.0070,000.0062.7954.93Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com169,222Decreased-29.029.991,904,000.0040.1011.25Form 13
National Asset Management, Inc.12-31-2020Com10,923Decreased-39.270.01123,000.0019.4211.26Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,500Maintained0.000.0028,000.00100.0011.20Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock480Decreased-32.110.005,000.0025.0010.42Form 13
Bergankdv Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Stock21,566Decreased-4.830.00243,000.0088.3722.54Form 13
Ajo, Lp12-31-2020Com721,917Maintained0.000.848,121,000.0097.4011.25Form 13
Gabelli Funds Llc12-31-2020Com156,000Decreased-13.810.011,755,000.0070.0611.25Form 13
Aperio Group, Llc12-31-2020Com308,525Decreased-13.930.013,471,000.0069.9011.25Form 13
Blackrock Inc.12-31-2020Com45,720,068Decreased-0.710.01514,351,000.0095.97135.23Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com12,203Decreased-8.580.02137,000.0080.2611.23Form 13
Convergence Investment Partners, Llc12-31-2020Com19,525New!0.000.11220,000.000.0011.27Form 13
Hudock, Inc.12-31-2020Com580Increased25.540.006,000.00200.0010.34Form 13
Swiss National Bank12-31-2020Com701,900Maintained0.000.017,896,000.0097.3511.25Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com293Decreased-60.620.003,000.00-25.0010.24Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,940Decreased-14.530.0133,000.0065.0011.22Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com57,063New!0.001.20642,000.000.0011.25Form 13
Claraphi Advisory Network, Llc12-31-2020Com15,031Maintained0.000.05169,000.000.0011.24Form 13
Magnus Financial Group Llc12-31-2020Com12,734Decreased-34.290.01143,000.0030.0011.23Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com54,810New!0.000.28659,000.000.0012.02Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com2,985,305Decreased-4.350.0633,584,000.0088.7911.25Form 13
Alliancebernstein L.p.12-31-2020Com542,155Decreased-28.950.006,099,000.0040.2411.25Form 13
Cibc World Markets Inc.12-31-2020Com352,850Increased93.760.013,969,000.00282.3733.75Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock416,489Decreased-7.150.014,689,000.0083.5922.51Form 13
Versant Capital Management, Inc12-31-2020Stock6,362Decreased-8.320.0371,000.0051.0611.16Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Com11,663New!0.000.12131,000.000.0011.23Form 13
Fmr Llc12-31-2020Com804,478Decreased-7.080.009,051,000.0051.9633.75Form 13
Fil Ltd12-31-2020Com16New!0.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Com118,200Decreased-94.960.001,000.00-99.410.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock276,100Increased1.100.003,106,000.0099.4911.25Form 13
Washington Trust Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com30Maintained0.000.000.000.000.00Form 13
Commerce Bank12-31-2020Com23,885Decreased-10.440.00269,000.0076.9722.58Form 13
Oregon Public Employees Retirement Fund12-31-2020Com125,087Decreased-0.330.021,407,000.0096.7811.25Form 13
Profund Advisors Llc12-31-2020Com30,066Increased36.790.01338,000.00170.4011.24Form 13
Equitable Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com75,549Increased70.710.00850,000.00237.3011.25Form 13
Parkside Financial Bank & Trust12-31-2020Com927Increased171.050.0010,000.00400.0010.79Form 13
Landscape Capital Management, L.l.c.12-31-2020Com348,565Maintained0.000.623,921,000.000.0011.25Form 13
Advisory Services Network, Llc12-31-2020Stock5,954Decreased-57.760.0067,000.00-16.2511.25Form 13
Winch Advisory Services, Llc12-31-2020Com65Maintained0.000.001,000.000.0015.38Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock159,557Increased54.920.011,795,000.00205.7922.51Form 13
Fort Point Capital Partners Llc12-31-2020Com823,200Decreased-5.072.129,261,000.0087.3611.25Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com961,120Increased0.790.007,896,000.0045.2556.53Form 13
Meeder Asset Management Inc12-31-2020Com1,068Decreased-96.500.0012,000.00-94.2911.24Form 13
Blair William & Co/il12-31-2020Com20,190Increased4.090.00227,000.0070.6811.24Form 13
Renaissance Technologies Llc12-31-2020Com6,294,964New!0.000.0870,818,000.000.0011.25Form 13
Rhumbline Advisers12-31-2020Com1,083,591Increased11.100.0212,190,000.00119.2811.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity592,337Increased195.129.996,673,815,000.00483.351,136,250.00Form 13
Weil Company, Inc.12-31-2020Com38,872Decreased-31.520.26437,000.0034.8811.24Form 13
Assetmark, Inc12-31-2020Com1,168Decreased-4.030.0013,000.0085.7111.13Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com12,806Decreased-2.540.00144,000.0092.0011.24Form 13
Rafferty Asset Management, Llc12-31-2020Com22,369Decreased-42.050.00252,000.0014.5511.27Form 13
Hightower Advisors, Llc12-31-2020Com11,863Decreased-37.100.00133,000.0025.4711.21Form 13
Tradewinds Capital Management, Llc12-31-2020Com36Maintained0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com34,640Decreased-19.090.00389,000.0059.43104.53Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,226New!0.000.0036,000.000.0011.16Form 13
Standard Life Aberdeen Plc12-31-2020Com192,001Decreased-3.040.012,160,000.0091.3211.25Form 13
Sargent Investment Group, Llc12-31-2020Com100,000New!0.000.07231,000.000.002.31Form 13
Tfc Financial Management12-31-2020Com507Maintained0.000.006,000.00100.0011.83Form 13
Franklin Resources Inc12-31-2020Com11,113Increased6.120.00125,000.00108.3322.49Form 13
Bank Of America Corp /de/12-31-2020Com723,253Decreased-73.070.008,136,000.00-55.9766.34Form 13
Panagora Asset Management Inc12-31-2020Common68,153Increased106.290.00767,000.00237.8911.25Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,168New!0.000.0013,000.000.0011.13Form 13
Handelsbanken Fonder Ab12-31-2020Com70,265Maintained0.000.00790,000.0097.0111.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common94Maintained0.000.001,000.000.0010.64Form 13
Signaturefd, Llc12-31-2020Com263Decreased-30.240.003,000.0050.0011.41Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com56,634New!0.000.10637,000.000.0011.25Form 13
Ubs Group Ag12-31-2020Com1,944,422Increased163.140.0121,876,000.00419.3745.02Form 13
Quinn Opportunity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com117,098Increased35.370.141,317,000.00167.1411.25Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,244Decreased-10.980.0036,000.0071.4311.10Form 13
Wealth Alliance12-31-2020Stock10,000New!0.009.99113,000.000.0011.30Form 13
Veriti Management Llc12-31-2020Com12,059New!0.000.04136,000.000.0011.28Form 13
Barclays Plc12-31-2020Com2,710,032Increased16.400.0130,487,000.00129.7667.49Form 13
Commonwealth Equity Services, Llc12-31-2020Com62,980Decreased-5.890.00708,000.0085.8311.24Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com7,467New!0.000.0084,000.000.0011.25Form 13
First Horizon Corp12-31-2020Common Stock58Maintained0.000.000.000.000.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,355New!0.000.01117,000.000.0011.30Form 13
Westpac Banking Corp12-31-2020Com133,775Decreased-12.979.991,504,969,000.0071.7722,500.00Form 13
Northern Trust Corp12-31-2020Com4,105,306Decreased-3.950.0146,185,000.0089.5856.24Form 13
Teacher Retirement System Of Texas12-31-2020Com28,368Increased176.570.00319,000.00349.3011.25Form 13
Oppenheimer & Co Inc12-31-2020Com10,312New!0.000.00116,000.000.0011.25Form 13
Citigroup Inc12-31-2020Com1,376,396Decreased-21.470.0015,484,000.0054.9879.02Form 13
Clearstead Advisors, Llc12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Acadian Asset Management Llc12-31-2020Com2,128Maintained0.000.0024,000.000.0011.28Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com20,711New!0.000.00233,000.000.0011.25Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,043Decreased-50.380.0023,000.00-4.1711.26Form 13
Vanguard Group Inc12-31-2020Com31,553,752Increased18.680.01354,979,000.00134.2356.00Form 13
American Financial Group Inc12-31-2020Com135,000Maintained0.000.201,519,000.0097.5311.25Form 13
Nomura Asset Management Co Ltd12-31-2020Com14,825Maintained0.000.00167,000.0096.4722.51Form 13
Ameritas Investment Partners, Inc.12-31-2020Com26,885Decreased-2.560.01302,000.0092.3611.23Form 13
Federated Hermes, Inc.12-31-2020Com506,479Increased7.740.015,698,000.00112.6911.25Form 13
Raymond James & Associates12-31-2020Com35,293Decreased-8.800.00397,000.0079.6411.25Form 13
Gagnon Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com11,664Decreased-1.950.00131,000.0092.6511.23Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com5,700,644Decreased-22.000.0964,132,000.0053.9411.25Form 13
Qcm Cayman, Ltd.12-31-2020Com13,940Maintained0.000.16157,000.000.0011.26Form 13
Mason Street Advisors, Llc12-31-2020Com115,712Decreased-0.590.021,302,000.0096.3811.25Form 13
Credit Agricole S A12-31-2020Com2,000Maintained0.000.0023,000.00109.0911.50Form 13
Geode Capital Management, Llc12-31-2020Com4,632,695Increased7.240.0152,116,000.00111.6620.02Form 13
Natixis12-31-2020Com992,398Increased199.050.0411,164,000.00490.0611.25Form 13
Algert Global Llc12-31-2020Com94,888Increased355.120.301,067,000.00796.6411.24Form 13
Wolverine Asset Management Llc12-31-2020Com67,101New!0.000.01754,000.000.0011.24Form 13
Advisors Asset Management, Inc.12-31-2020Com411,066Decreased-28.750.084,624,000.0040.5911.25Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com24,700New!0.002.62277,875,000.000.0011,250.00Form 13
Prentice Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com686,843Maintained0.000.067,727,000.0097.3711.25Form 13
Pinnacle Holdings, Llc12-31-2020Com400Maintained0.002.374,500,000.00-27.6111,250.00Form 13
Capital World Investors12-31-2020Com1,900,000Maintained0.000.0021,375,000.0097.3711.25Form 13
Barnett & Company, Inc.12-31-2020Com46,467Maintained0.000.33522,000.0096.9811.23Form 13
Apg Asset Management N.v.12-31-2020Com118,200Maintained0.000.001,087,000.000.009.20Form 13
Greenwich Wealth Management Llc12-31-2020Com18,603Decreased-14.680.02209,000.0068.5511.23Form 13
Ensign Peak Advisors, Inc12-31-2020Com332,436Decreased-5.700.013,740,000.0086.0711.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com805,230Decreased-3.620.029,058,000.0090.2122.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com326,188Increased9.930.013,670,000.00117.0311.25Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contrarius Investment Management Ltd12-31-2020Com8,077,155Decreased-6.355.6390,868,000.0084.8411.25Form 13
Td Capital Management Llc12-31-2020Com1,475Maintained0.000.0017,000.00112.5011.53Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com98,948Maintained0.000.011,536,000.000.0015.52Form 13
Oakworth Capital, Inc.12-31-2020Common Stock178Maintained0.000.002,000.00100.0011.24Form 13
Sequoia Financial Advisors, Llc12-31-2020Com15,889New!0.000.01179,000.000.0011.27Form 13
Winton Group Ltd12-31-2020Com49,093Maintained0.000.04552,000.000.0011.24Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com54Maintained0.000.001,000.000.0018.52Form 13
Cribstone Capital Management, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc12-31-2020Com10,600New!0.000.17119,000.000.0011.23Form 13
Perennial Advisors, Llc12-31-2020Com351Maintained0.000.004,000.000.0011.40Form 13
Stamos Capital Partners, L.p.12-31-2020Com169,000Decreased-83.100.811,901,000.00-66.6511.25Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,398New!0.000.0015,000.000.0019.74Form 13
Blueshift Asset Management, Llc12-31-2020Com531,610New!0.000.715,981,000.000.0011.25Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com16,731Decreased-49.260.00188,000.00-17.1811.24Form 13
Aigen Investment Management, Lp12-31-2020Com57,760New!0.000.08650,000.000.0011.25Form 13
Peak6 Investments Llc12-31-2020Com817,495Increased1240.160.029,196,000.002,089.5233.75Form 13
H2o Am Llp12-31-2020Com17,468Increased17.460.48197,000.00131.7611.28Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock171Maintained0.000.002,000.00100.0011.70Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com62New!0.000.001,000.000.0016.13Form 13
Charter Oak Capital Management, Llc12-31-2020Com200New!0.000.003,000.000.0015.00Form 13
Qpula Trading Management Lp12-31-2020Com30,149New!0.000.61339,000.000.0011.24Form 13
Jump Financial, Llc12-31-2020Common Stock75,796New!0.000.14853,000.000.0022.54Form 13
Mach-1 Financial Group, Inc.12-31-2020Com170New!0.000.001,000.000.005.88Form 13
Vantage Consulting Group Inc12-31-2020Com2,983New!0.000.0034,000.000.0011.40Form 13
Lebenthal Global Advisors, Llc12-31-2020Com24,872New!0.000.20279,000.000.0011.22Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com245,188Increased13.830.012,758,000.00124.5911.25Form 13
Mml Investors Services, Llc12-31-2020Com14,160Decreased-14.770.00159,000.0039.4711.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Com54,920Decreased-25.590.00619,000.0022.3386.06Form 13
Stifel Financial Corp12-31-2020Com56,330Decreased-34.950.00634,000.0028.6022.57Form 13
American Century Companies Inc12-31-2020Com413,712Increased63.380.004,654,000.00167.1611.25Form 13
Legal & General Group Plc12-31-2020Com1,717,086Decreased-26.960.0019,318,000.0019.4322.50Form 13
Ameriprise Financial Inc12-31-2020Com1,375,807Decreased-8.310.0115,478,000.0049.9222.45Form 13
Credit Suisse Ag/12-31-2020Com2,042,708Increased26.190.0122,980,000.00106.3478.13Form 13
Montag A & Associates Inc12-31-2020Com64New!0.000.001,000.000.0015.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock27,133Increased5.090.01305,000.00107.4811.24Form 13
Harbor Financial Services, Llc12-31-2020Com10,000New!0.000.05113,000.000.0011.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,202,346Decreased-25.340.0169,777,000.0022.0856.26Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com29,733Increased0.969.99334,000.0098.8111.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities38,998Increased162.240.00439,000.00330.3911.26Form 13
Wolverine Trading, Llc12-31-2020Com920,900Increased46.950.0211,079,000.00167.0324.06Form 13
Bank Of Montreal /can/12-31-2020Com390,881Increased1.390.004,910,000.00119.29100.26Form 13
Manufacturers Life Insurance Company, The12-31-2020Com186,339Increased3.860.002,096,000.00104.8911.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,747,466Decreased-6.100.0342,159,000.0085.3311.25Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com992,353Decreased-5.690.0011,163,000.0086.1478.24Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com20,860Decreased-5.750.01235,000.0086.5111.27Form 13
D. E. Shaw & Co., Inc.12-31-2020Com5,518,897Increased94.110.0662,088,000.00283.1233.75Form 13
Hbk Investments L P12-31-2020Com703,223Increased3.190.077,911,000.00103.6811.25Form 13
Great West Life Assurance Co /can/12-31-2020Com373,827Decreased-7.180.014,203,000.0083.0611.24Form 13
Contrarian Capital Management, L.l.c.12-31-2020Com223,194New!0.000.732,511,000.000.0011.25Form 13
Voya Investment Management Llc12-31-2020Com745,566Increased440.320.018,387,000.00965.6933.75Form 13
Aristeia Capital Llc12-31-2020Com1,393,100Maintained0.000.4015,672,000.0097.3611.25Form 13
California State Teachers Retirement System12-31-2020Common Stock490,926Decreased-15.630.015,523,000.0066.5111.25Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com14,145New!0.000.13159,000.000.0011.24Form 13
Earnest Partners Llc12-31-2020Com149Maintained0.000.002,000.00100.0013.42Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com66,458Decreased-78.130.02749,000.00-56.7833.83Form 13
Prudential Financial Inc12-31-2020Com600,321Decreased-8.920.016,754,000.0079.7711.25Form 13
Nomura Holdings Inc12-31-2020Cmn166,850Increased68.290.001,868,000.00230.0411.20Form 13
Aqr Capital Management Llc12-31-2020Com23,060Decreased-89.680.00259,000.00-79.6711.23Form 13
Two Sigma Investments, Lp12-31-2020Com1,516,870Increased1439.970.0517,065,000.002,941.8933.75Form 13
Shell Asset Management Co12-31-2020Com19,779Increased178.810.00223,000.00457.5011.27Form 13
Balyasny Asset Management Llc12-31-2020Com2,907,489Increased869.160.2432,709,000.001,812.8111.25Form 13
Hilltop Holdings Inc.12-31-2020Com12,325Increased1.650.02139,000.00101.4511.28Form 13
Guggenheim Capital Llc12-31-2020Com76,786Decreased-54.070.00864,000.00-9.3422.51Form 13
Pictet Asset Management Ltd12-31-2020Com28,900Maintained0.000.00325,000.0096.9711.25Form 13
Anchorage Capital Group, L.l.c.12-31-2020Com1,325,900New!0.000.7614,916,000.000.0011.25Form 13
A.r.t. Advisors, Llc12-31-2020Com13,669Maintained0.000.71154,000.000.0011.27Form 13
Scopus Asset Management, L.p.12-31-2020Com500,000New!0.000.095,625,000.000.0011.25Form 13
Marshall Wace, Llp12-31-2020Common Stock615,825Increased1551.710.046,928,000.003,152.5811.25Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com173,800Decreased-59.400.051,955,000.00-19.8822.48Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com100,000New!0.000.021,125,000.000.0011.25Form 13
Walleye Trading Llc12-31-2020Com437,252Increased84.430.024,919,000.00264.1033.75Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com10,433New!0.000.01117,000.000.0011.21Form 13
Macquarie Group Ltd12-31-2020Com12,076Decreased-34.020.00136,000.0030.7711.26Form 13
Samlyn Capital, Llc12-31-2020Com1,716,880New!0.000.2819,315,000.000.0045.01Form 13
Citadel Advisors Llc12-31-2020Com9,577,481Increased29.280.02107,747,000.00155.1644.98Form 13
Capstone Investment Advisors, Llc12-31-2020Com12,550Decreased-42.800.00141,000.0012.8033.71Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,200Maintained0.000.0014,000.00100.0011.67Form 13
Quantitative Investment Management, Llc12-31-2020Com262,085Maintained0.000.242,948,000.000.0011.25Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com435,700New!0.000.094,902,000.000.0011.25Form 13
Susquehanna International Group, Llp12-31-2020Com15,147,815Decreased-8.520.03170,414,000.0080.55112.49Form 13
Two Sigma Securities, Llc12-31-2020Com156,497Increased278.010.041,760,000.00645.7633.71Form 13
Manatuck Hill Partners, Llc12-31-2020Com50,000New!0.000.23563,000.000.0011.26Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com207Maintained0.000.002,329,000.0097.3711,251.21Form 13
Hrt Financial Lp12-31-2020Com188,522Increased116.780.042,120,000.00328.2811.25Form 13
Two Sigma Advisers, Lp12-31-2020Com528,982Maintained0.000.025,951,000.000.0011.25Form 13
Hap Trading, Llc12-31-2020Com258,047Increased3.460.031,101,000.003.4816.99Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com10,392New!0.000.01117,000.000.0011.26Form 13
Gotham Asset Management, Llc12-31-2020Com254,844Decreased-73.740.092,867,000.00-48.1711.25Form 13
Pathstone Family Office, Llc12-31-2020Com255New!0.000.003,000.000.0011.76Form 13
Captrust Financial Advisors12-31-2020Common Stock470Increased107.050.005,000.00400.0010.64Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,672,593Increased5.130.0130,066,000.00107.4933.75Form 13
Metlife Investment Management, Llc12-31-2020Com116,405Decreased-16.620.011,310,000.0036.3211.25Form 13
Tower Research Capital Llc (trc)12-31-2020Com35,942Decreased-94.180.01404,000.00-88.5222.49Form 13
Allianz Asset Management Gmbh12-31-2020Com370,801Decreased-68.450.004,172,000.00-48.4022.50Form 13
Voloridge Investment Management, Llc12-31-2020Com1,695,226Increased96.220.1619,071,000.00287.3111.25Form 13
Js Capital Management Llc12-31-2020Com49,000New!0.000.03551,000.000.0011.24Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com14,080Decreased-40.600.04158,000.0017.0411.22Form 13
Cubist Systematic Strategies, Llc12-31-2020Com556,040Increased922.020.096,255,000.001,917.7411.25Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com20,380Maintained0.000.11229,000.000.0011.24Form 13
Engineers Gate Manager Lp12-31-2020Com83,798Decreased-15.870.04943,000.0066.0211.25Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com51,425Decreased-5.500.01579,000.0054.8111.26Form 13
Man Group Plc12-31-2020Com82,895Decreased-23.840.00932,000.0050.3233.55Form 13
Squarepoint Ops Llc12-31-2020Com37,871Decreased-56.180.00426,000.00-13.5911.25Form 13
Quadrant Capital Group Llc12-31-2020Com848Decreased-40.240.0010,000.000.0011.79Form 13
Quadrature Capital Ltd12-31-2020Com182,941New!0.000.102,058,000.000.0011.25Form 13
Appaloosa Lp12-31-2020Com6,400,000New!0.001.0872,000,000.000.0011.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com14,300New!0.000.00161,000.000.0011.26Form 13
Jt Stratford Llc12-31-2020Com23,150New!0.000.10260,000.000.0011.23Form 13
Centiva Capital, Lp12-31-2020Com278,500Increased12.070.123,134,000.00121.3322.52Form 13
Caption Management, Llc12-31-2020Com991,493Decreased-24.410.2511,155,000.0049.2122.64Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Com75,000Decreased-81.250.09844,000.00-69.3311.25Form 13
Belpointe Asset Management Llc12-31-2020Com11,450New!0.000.01129,000.000.0011.27Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common59,100Maintained0.000.56664,875,000.0097.3711,250.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com183,087Increased371.150.022,060,000.00827.9311.25Form 13
Sofos Investments, Inc.12-31-2020Comstock4New!0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com20,692Maintained0.000.02233,000.000.0011.26Form 13
Wealthfront Advisers Llc12-31-2020Com167,511Decreased-3.240.011,885,000.0090.9811.25Form 13
Private Portfolio Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Com19,339Increased13.740.03218,000.00124.7411.27Form 13
Waterfront Wealth Inc.12-31-2020Com55,832New!0.000.45628,000.000.0011.25Form 13
Pacitti Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vesa Equity Investment S.a R.l.12-31-2020Common Stock1,244,557New!0.002.6114,001,000.000.0011.25Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock4,000New!0.000.0145,000.000.0011.25Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com1,735New!0.000.0120,000.000.0011.53Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com256,843Decreased-47.780.012,889,000.003.0311.25Form 13
Fifth Third Bancorp12-31-2020Com10,922Decreased-15.880.00123,000.0066.2211.26Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com85,648Decreased-10.640.02964,000.0046.2811.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk209,291Increased171.080.002,355,000.00343.5011.25Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,908,533Increased14.140.0243,971,000.0086.6311.25Form 13
Morgan Stanley12-31-2020Com3,785,748Increased65.690.0042,590,000.00170.9590.22Form 13
Invesco Ltd.12-31-2020Com1,279,912Decreased-26.890.0014,399,000.0019.5433.75Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock131,598Increased487.440.041,480,000.00861.0411.25Form 13
Maverick Capital Ltd12-31-2020Com83,760Decreased-81.030.02942,000.00-68.9811.25Form 13
State Street Corp12-31-2020Com15,038,623Increased4.740.01169,185,000.00106.7211.25Form 13
Deutsche Bank Ag\12-31-2020Com542,299Increased2.700.006,101,000.00102.6986.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com103,905Decreased-17.850.321,169,000.0062.1422.54Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com13,096Increased1.130.01147,000.0098.6511.22Form 13
Cetera Advisor Networks Llc12-31-2020Com12,651Decreased-37.080.00142,000.002.9011.22Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com116,475Increased23.630.081,310,000.00143.9511.25Form 13
Jane Street Group, Llc12-31-2020Com2,788,207Increased103.500.0131,367,000.00301.6356.25Form 13
Cetera Investment Advisers12-31-2020Com33,504Increased7.530.01377,000.0076.1711.25Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock600New!0.000.017,000.000.0011.67Form 13
Summerhaven Investment Management, Llc12-31-2020Com60,572Decreased-91.110.53681,000.000.0011.24Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm664,006Decreased-18.291.773,784,834,000.00-32.3134,199.83Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Com20,000New!0.000.07225,000.000.0011.25Form 13
Truist Financial Corp12-31-2020Com84,047New!0.000.00945,000.000.0055.54Form 13
Rehmann Capital Advisory Group12-31-2020Com15,209Maintained0.000.02171,107,000.0097.3711,250.38Form 13
Berman Capital Advisors, Llc12-31-2020Stock116Maintained0.000.001,000.000.008.62Form 13
Jpmorgan Chase & Co12-31-2020Common2,088,414Maintained0.000.0023,496,000.000.0056.53Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com39New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com2,154,509Maintained0.000.0224,238,000.000.0022.50Form 13
Schroder Investment Management Group12-31-2020Com1,599,439Maintained0.000.0317,994,000.000.0011.25Form 13
Virtu Financial Llc12-31-2020Com59,378Decreased-79.490.07668,000.00-59.5211.25Form 13
Fort Pitt Capital Group, Llc12-31-2020Com400Maintained0.000.005,000.000.0012.50Form 13
Clear Street Markets Llc12-31-2020Com22,199Increased3.269.991,252,000.00435.042,262.66Form 13
Front Row Advisors Llc12-31-2020Stock200Maintained0.000.002,000.00100.0010.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,210,064Maintained0.000.0392,381,000.000.0011.25Form 13
Hsbc Holdings Plc12-31-2020Com223,851Maintained0.000.002,578,000.000.0023.03Form 13