Manulife Finl Corp

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Manulife Finl Corp

$MFC

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NewIncreasedMaintainedDecreasedLiquidated
4911911413146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com14,423Decreased-19.680.01257,000.002.8017.82Form 13
American National Bank12-31-2020Com9,262Maintained0.000.04165,000.0027.9117.81Form 13
Summit Financial Group, Inc.12-31-2020Com16,194Increased60.050.13289,000.00104.9617.85Form 13
Fulton Bank, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock196Decreased-31.940.003,000.00-25.0015.31Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common19,796Maintained0.000.24352,000.0028.0035.54Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com821Increased0.860.0014,000.0027.2717.05Form 13
Weather Gauge Advisory, Llc12-31-2020Com61,439Decreased-10.681.211,095,000.0014.4217.82Form 13
Huntington National Bank12-31-2020Common Stock-fo9,820Maintained0.000.00175,000.0028.6835.67Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,780Maintained0.000.0150,000.0028.2117.99Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities1,192Decreased-37.030.0121,000.00-19.2317.62Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a29,606Decreased-5.230.02528,000.0021.3817.83Form 13
Sonora Investment Management, Llc12-31-2020Equities1,000Maintained0.000.0018,000.0028.5718.00Form 13
Sowell Financial Services Llc12-31-2020Com2,088Increased11.780.0037,000.0042.3117.72Form 13
Norway Savings Bank12-31-2020Com680New!0.000.0112,000.000.0017.65Form 13
Global Retirement Partners, Llc12-31-2020Com1,056Maintained0.000.0019,000.0026.6717.99Form 13
Pacifica Partners Inc.12-31-2020Com93,254Decreased-1.391.581,635,000.0024.0517.53Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock120New!0.000.002,000.000.0016.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com171,783Increased3.100.083,061,000.0032.0517.82Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co12-31-2020Com1,400Maintained0.000.0127,000.0042.1119.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock480Maintained0.000.009,000.0028.5718.75Form 13
Endurance Wealth Management, Inc.12-31-2020Stock585,370Increased0.641.3210,431,000.0028.9417.82Form 13
Cardinal Capital Management, Inc.12-31-2020Com2,915,540Increased7380.153.1551,760,000.009,449.8217.75Form 13
Baystate Wealth Management Llc12-31-2020Stock6,831Decreased-2.340.01122,000.0025.7717.86Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock225Maintained0.000.004,000.0033.3317.78Form 13
Boothe Investment Group, Inc.12-31-2020Com17,450Maintained0.000.21311,000.0027.9817.82Form 13
Leelyn Smith, Llc12-31-2020Common Stock164Maintained0.000.003,000.0050.0018.29Form 13
Sowa Financial Group, Inc.12-31-2020Com594Maintained0.000.0111,000.0037.5018.52Form 13
Tributary Capital Management, Llc12-31-2020Com24,400Increased4.270.03435,000.0033.8517.83Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Com2,929,095Increased1.423.2852,075,000.0030.0417.78Form 13
Ritholtz Wealth Management12-31-2020Com59,357Increased9.510.101,058,000.0040.3217.82Form 13
Galibier Capital Management Ltd.12-31-2020Com3,483,257Increased43.679.9961,928,000.0088.3517.78Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com50,361New!0.000.20889,000.000.0017.65Form 13
Bartlett & Co. Llc12-31-2020Com43,205Decreased-10.740.02770,000.0014.4117.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,067New!0.000.01286,000.000.0017.80Form 13
Ellis Investment Partners, Llc12-31-2020Com558Increased1.090.0010,000.0042.8617.92Form 13
Tsfg, Llc12-31-2020Common Stock904Maintained0.000.0116,000.0023.0817.70Form 13
Filbrandt Wealth Management, Llc12-31-2020Com368Maintained0.000.007,000.0040.0019.02Form 13
Kestra Advisory Services, Llc12-31-2020Com24,220Increased62.730.00427,000,000.00106.2817,630.06Form 13
Optimum Investment Advisors12-31-2020Com312Maintained0.000.006,000.0050.0019.23Form 13
Cutler Group Lp12-31-2020Com8,600Increased59.260.0099,000.0032.0017.68Form 13
Pendal Group Ltd12-31-2020Com173,917New!0.000.033,094,000.000.0035.57Form 13
New Capital Management Lp12-31-2020Com6,921Maintained0.009.99123,000.0028.1217.77Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com486,491Increased36.990.078,650,000.0075.6717.78Form 13
Dorchester Wealth Management Co12-31-2020Com476,697Increased1.852.248,480,000.0030.4817.79Form 13
Selective Wealth Management, Inc.12-31-2020Com194,171Increased10.222.233,453,000.0041.0017.78Form 13
International Assets Investment Management, Llc12-31-2020Com839New!0.000.0014,956,000.000.0017,825.98Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock42,816Increased8.100.00763,000.0038.4817.82Form 13
Hall Laurie J Trustee12-31-2020Com750Maintained0.000.0113,000.0030.0017.33Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Cad64,759Maintained0.000.021,150,000.0028.2117.76Form 13
Ifp Advisors, Inc12-31-2020Stock750Decreased-48.280.0013,000.00-31.5817.33Form 13
Strs Ohio12-31-2020Com989,786Increased3501.060.0717,597,000.004,518.6417.78Form 13
Grace & White Inc /ny12-31-2020Com427,000Decreased-5.011.617,609,000.0021.6935.63Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,207,565Decreased-13.590.5839,339,000.0010.7017.82Form 13
Hollencrest Capital Management12-31-2020Com70,786Maintained0.000.131,261,000.0028.1535.62Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com12,006New!0.000.02214,000.000.0017.82Form 13
Cullen Capital Management, Llc12-31-2020Com278,848Maintained0.000.284,969,000.0028.1017.82Form 13
Allworth Financial Lp12-31-2020Com632Maintained0.000.0011,000.0022.2217.41Form 13
Ironwood Financial, Llc12-31-2020Com384Maintained0.000.007,000.0040.0018.23Form 13
Sawyer & Company, Inc12-31-2020Com1,206Maintained0.000.0121,000.0023.5317.41Form 13
Private Capital Group, Llc12-31-2020Common Stock3,642Decreased-6.300.0165,000.0020.3717.85Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc12-31-2020Com12,000Maintained0.000.08214,000.0028.1417.83Form 13
Cwm, Llc12-31-2020Com3,586Increased6.820.0064,000.0036.1717.85Form 13
S. R. Schill & Associates12-31-2020Stock43,832New!0.000.36781,000.000.0017.82Form 13
First Bank & Trust12-31-2020Foreign Equities9,490Maintained0.000.11169,000.0028.0317.81Form 13
Crewe Advisors Llc12-31-2020Com452New!0.000.008,000.000.0017.70Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,527Decreased-33.380.0227,000.00-15.6217.68Form 13
Cnb Bank12-31-2020Com580Maintained0.000.0110,000.0025.0017.24Form 13
Lindbrook Capital, Llc12-31-2020Stock2,397Increased3.410.0143,000.0034.3817.94Form 13
Atlas Private Wealth Management12-31-2020Stock642Maintained0.000.0111,000.0022.2217.13Form 13
Highmark Wealth Management Llc12-31-2020Com201Increased2.550.004,000.0033.3319.90Form 13
Accel Wealth Management12-31-2020Com893New!0.000.0116,000.000.0017.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,271,180Decreased-7.170.1422,600,000.0019.0417.78Form 13
Asset Dedication, Llc12-31-2020Equities742Maintained0.000.0013,000.0018.1817.52Form 13
American Research & Management Co.12-31-2020Com268Maintained0.000.005,000.0025.0018.66Form 13
Gemmer Asset Management Llc12-31-2020Com75Maintained0.000.001,000.000.0013.33Form 13
Mercer Capital Advisers, Inc.12-31-2020Com8,000Maintained0.000.08143,000.0027.6817.88Form 13
Community Bank, N.a.12-31-2020Foreign Equities15,000Maintained0.000.04267,000.0027.7517.80Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,045Maintained0.000.0119,000.0026.6718.18Form 13
Comerica Bank12-31-2020For120,566Increased3.909.992,286,000.0034.7938.09Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)5,850Maintained0.000.00104,000.0028.4017.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)2,090Maintained0.000.0037,000.0027.5917.70Form 13
Opus Capital Group, Llc12-31-2020Com11,751Decreased-7.510.05209,000.0018.0817.79Form 13
Creative Planning12-31-2020Com49,357Decreased-8.910.00880,000.0016.7117.83Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,480Maintained0.000.0126,000.000.0017.57Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,099Maintained0.000.0120,000.0033.3318.20Form 13
Central Trust Co12-31-2020Foreign Stock946Maintained0.000.7017,000.0030.7717.97Form 13
Fisher Asset Management, Llc12-31-2020Com13,090Increased1.740.00233,000.0030.1717.80Form 13
Foster & Motley Inc12-31-2020Com119,828Increased41.490.212,135,000.0081.2417.82Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com600Decreased-33.180.0011,000.00-8.3318.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com546,043Increased1.960.069,730,000.0030.6035.64Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock834Increased187.590.0115,000.00275.0017.99Form 13
Ae Wealth Management Llc12-31-2020Com10,027Maintained0.000.00179,000.000.0017.85Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com4,309,607Decreased-13.930.5476,679,000.0010.1617.79Form 13
Grimes & Company, Inc.12-31-2020Com32,539Decreased-1.650.03579,000.0025.8735.53Form 13
Envestnet Asset Management Inc12-31-2020Com358,245Decreased-10.230.006,384,000.0015.0117.82Form 13
Simplex Trading, Llc12-31-2020Com1,993Decreased-93.110.0035,000.00-91.2917.56Form 13
Amf Pensionsforsakring Ab12-31-2020Com830,891Decreased-15.430.1214,772,000.008.4417.78Form 13
Legacy Bridge, Llc12-31-2020Com1,460Maintained0.000.0226,000.0030.0017.81Form 13
Parallel Advisors, Llc12-31-2020Stock2,737Increased9.920.0049,000.0040.0017.90Form 13
Mps Loria Financial Planners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,630Maintained0.000.0129,000.0026.0917.79Form 13
Claret Asset Management Corp12-31-2020Com76,344Decreased-18.160.271,359,000.004.7817.80Form 13
Savior Llc12-31-2020Com316Maintained0.000.006,000.0050.0018.99Form 13
Mufg Americas Holdings Corp12-31-2020Com1,192Maintained0.000.0021,000.0023.5317.62Form 13
Cibc Asset Management Inc12-31-2020Com13,737,172Increased33.711.15243,877,000.0070.8017.75Form 13
Wade G W & Inc12-31-2020Com600,942Decreased-0.010.6510,709,000.0028.1017.82Form 13
Trust Co Of Vermont12-31-2020Com265Maintained0.000.005,000.0025.0018.87Form 13
Country Trust Bank12-31-2020Common Stock129Decreased-51.870.002,000.00-50.0015.50Form 13
Sandy Spring Bank12-31-2020Com2,387Maintained0.000.0043,000.0030.3036.19Form 13
Kistler-tiffany Companies, Llc12-31-2020Com11,835Maintained0.000.06211,000.0027.8817.83Form 13
Financial Management Professionals, Inc.12-31-2020Com395Increased29.930.007,000.0075.0017.72Form 13
Focused Wealth Management, Inc12-31-2020Com391Maintained0.000.007,000.0040.0017.90Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com234Maintained0.000.004,000.0033.3317.09Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com744Increased1.090.0013,000.0030.0017.47Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,603Maintained0.000.0029,000.0031.8218.09Form 13
Baker Tilly Financial, Llc12-31-2020Com16,388New!0.000.09292,000.000.0017.82Form 13
Regentatlantic Capital Llc12-31-2020Com14,332Decreased-2.930.01255,000.0024.3917.79Form 13
Advisornet Financial, Inc12-31-2020Stock6,478Increased6.180.01115,000.0035.2917.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Corp Com43,117Decreased-2.184.49768,000.0025.2917.81Form 13
Intact Investment Management Inc.12-31-2020Com3,673,125Decreased-13.532.6983,123,000.005.7722.63Form 13
Harbor Investment Advisory, Llc12-31-2020Stock784Decreased-47.130.0014,000.00-33.3317.86Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc12-31-2020Com233,956Decreased-1.051.234,169,000.0026.7617.82Form 13
Glassman Wealth Services12-31-2020Com3,537Increased17.120.0163,000.0050.0017.81Form 13
Bergankdv Wealth Management, Llc12-31-2020Com247Decreased-32.140.004,000.00-20.0016.19Form 13
Doyle Wealth Management12-31-2020Com17,225Decreased-27.090.03307,000.00-4.6617.82Form 13
Trustcore Financial Services, Llc12-31-2020Com1,200Decreased-16.840.0021,000.005.0017.50Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock6,053New!0.000.02108,000.000.0017.84Form 13
Us Bancorp \de\12-31-2020Common Stock87,913Decreased-7.660.001,566,000.0018.2854.73Form 13
Todd Asset Management Llc12-31-2020Cs61,617Decreased-0.820.031,098,000.0027.0817.82Form 13
Regions Financial Corp12-31-2020Com11,121Increased0.150.00198,000.0027.7435.58Form 13
Letko, Brosseau & Associates Inc12-31-2020Com15,624,010Decreased-8.683.81277,774,000.0017.0917.78Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common10,979,915Decreased-3.081.32195,662,000.0024.1617.82Form 13
Aperio Group, Llc12-31-2020Com778,371Increased1.900.0413,871,000.0030.5517.82Form 13
Blackrock Inc.12-31-2020Com532Increased65.220.009,000.00125.0016.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com10,446,838Increased5.180.12185,323,000.0034.1117.74Form 13
Heathbridge Capital Management Ltd.12-31-2020Com1,837,200Decreased-3.129.9932,684,000.0024.1317.79Form 13
Hudock, Inc.12-31-2020Com1,494Increased0.340.0126,000.0030.0017.40Form 13
Swiss National Bank12-31-2020Com7,770,300Decreased-4.650.10138,330,000.0022.6017.80Form 13
Next Financial Group, Inc12-31-2020Com4,920Maintained0.000.0188,000.0029.4117.89Form 13
Ropes Wealth Advisors Llc12-31-2020Com5,492Maintained0.000.0298,000.0028.9517.84Form 13
Costello Asset Management, Inc12-31-2020Com1,688Maintained0.000.0230,000.0030.4317.77Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com300New!0.000.005,000.000.0016.67Form 13
Banque Cantonale Vaudoise12-31-2020Com6,475Decreased-8.480.01116,000.0018.3717.92Form 13
Hexagon Capital Partners Llc12-31-2020Stock236Maintained0.000.004,000.0033.3316.95Form 13
Phoenix Wealth Advisors12-31-2020Com560New!0.000.0110,000.000.0017.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,300Maintained0.000.0041,000.0028.1217.83Form 13
Bowen Hanes & Co Inc12-31-2020Com39,865Decreased-2.920.02710,000.0024.3417.81Form 13
Alliancebernstein L.p.12-31-2020Com314,068Increased1.580.005,597,000.0030.1317.82Form 13
Agf Investments Inc.12-31-2020Com4,634,625Decreased-33.720.7082,469,000.00-15.2117.79Form 13
Cibc World Markets Inc.12-31-2020Com27,410,549Increased2.851.55488,456,000.0031.7635.64Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com20,600Maintained0.001.06365,000.0027.1817.72Form 13
Waratah Capital Advisors Ltd.12-31-2020Com295,355Increased12.850.365,254,000.0044.5817.79Form 13
Vident Investment Advisory, Llc12-31-2020Com126,374Decreased-2.680.092,247,000.0024.7617.78Form 13
Jacobi Capital Management Llc12-31-2020Com902Maintained0.000.0016,000.0023.0817.74Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock329,643Decreased-9.900.005,858,000.0015.5271.07Form 13
Versant Capital Management, Inc12-31-2020Stock384Maintained0.000.006,000.0020.0015.62Form 13
Fmr Llc12-31-2020Com18,454,511Increased9917.650.03328,380,000.0013,003.7571.16Form 13
Fil Ltd12-31-2020Com29,329,009Increased39.090.64521,880,000.0081.9253.37Form 13
Sei Investments Co12-31-2020Com17,152Decreased-19.840.00304,000.004.4717.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock21,200Decreased-1.170.01378,000.0026.8517.83Form 13
Arrow Financial Corp12-31-2020Common Stock236Maintained0.000.004,000.0033.3316.95Form 13
Jones Financial Companies Lllp12-31-2020Com5,223New!0.000.0093,000.000.0017.81Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com13,184,300Increased4.530.45245,905,000.0031.38291.01Form 13
Bessemer Group Inc12-31-2020Sn5,961Decreased-4.030.00106,000.0023.2617.78Form 13
Washington Trust Co12-31-2020Com3,679Maintained0.000.0066,000.0029.4135.93Form 13
Keybank National Association/oh12-31-2020Com11,541Maintained0.000.00206,000.0027.9517.85Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long144,010Decreased-2.640.152,566,000.0024.7417.82Form 13
Hillsdale Investment Management Inc.12-31-2020Com931,750Decreased-16.231.5916,570,000.007.14142.29Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,732Maintained0.000.0131,000.0029.1717.90Form 13
Sigma Planning Corp12-31-2020Com20,598Decreased-7.450.01367,000.0018.3917.82Form 13
Parkside Financial Bank & Trust12-31-2020Com3,420Maintained0.000.0261,000.0027.0817.84Form 13
Fiera Capital Corp12-31-2020Com104,734Decreased-60.490.001,858,000.00-62.1617.74Form 13
Samalin Investment Counsel, Llc12-31-2020Com162Maintained0.000.002,886,000.0028.1017,814.81Form 13
Advisory Services Network, Llc12-31-2020Stock1,139Decreased-49.240.0020,000.00-37.5034.84Form 13
Stanley-laman Group, Ltd.12-31-2020Com10,974Maintained0.000.03196,000.000.0017.86Form 13
Mcf Advisors Llc12-31-2020Com4,000Maintained0.000.0171,000.0026.7917.75Form 13
Allsquare Wealth Management Llc12-31-2020Stock40Maintained0.000.001,000.000.0025.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,703,637Increased0.750.2130,288,000.0028.8317.78Form 13
Nicola Wealth Management Ltd.12-31-2020Com673,300Maintained0.001.4911,970,000.0027.8617.78Form 13
Vectors Research Management, Llc12-31-2020Com392Decreased-15.150.007,000.0016.6717.86Form 13
Princeton Global Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock219Maintained0.000.003,000.00-99.9013.70Form 13
Center For Financial Planning, Inc.12-31-2020Com2,074Maintained0.000.0137,000.0027.5917.84Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com21,395New!0.000.32381,000.000.0017.81Form 13
Wells Fargo & Company/mn12-31-2020Com14,240,243Increased8.070.06253,762,000.0038.4589.12Form 13
Van Eck Associates Corp12-31-2020Com21,371Increased1.530.00380,000.0029.6917.78Form 13
Blair William & Co/il12-31-2020Com76,418Decreased-18.320.001,362,000.006.9117.82Form 13
Renaissance Technologies Llc12-31-2020Com27,424Decreased-98.480.00489,000.00-98.0517.83Form 13
Aviva Plc12-31-2020Com658,106Increased5.090.0611,697,000.0034.7917.77Form 13
Jupiter Asset Management Ltd12-31-2020Com2,097,598Increased55.320.3837,260,000.0099.2117.76Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com31,049Decreased-6.340.55552,000.0022.3917.78Form 13
Assetmark, Inc12-31-2020Com176Increased18.920.003,000.0050.0017.05Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com184,621Increased99.961.543,285,000.00155.8417.79Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com379,020Decreased-70.130.526,744,000.00-61.7717.79Form 13
Korea Investment Corp12-31-2020Com1,199,300Increased3.490.0621,322,000.0032.7117.78Form 13
Hightower Advisors, Llc12-31-2020Com53,339Increased27.360.00948,000.0063.4517.77Form 13
Neuberger Berman Group Llc12-31-2020Common744,970Increased13.050.0113,319,000.0045.5968.72Form 13
Qs Investors, Llc12-31-2020Com154,558Decreased-12.110.032,750,000.0012.4317.79Form 13
Finemark National Bank & Trust12-31-2020Com296,900Decreased-0.440.235,291,000.0027.5617.82Form 13
Signet Financial Management, Llc12-31-2020Com88,803New!0.000.321,582,000.000.0017.81Form 13
Boston Private Wealth Llc12-31-2020Com42,609Increased16.730.01759,000.0049.7035.17Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com1,310,000Increased29.700.2823,290,000.0066.7117.78Form 13
Advisor Group Holdings, Inc.12-31-2020Com83,498Increased1.240.001,487,000.0029.76159.77Form 13
Firestone Capital Management12-31-2020Com1,000Maintained0.000.0118,000.0028.5718.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock508New!0.000.019,000.000.0017.72Form 13
Franklin Resources Inc12-31-2020Com7,288,727Increased1.160.05129,686,000.0029.47124.24Form 13
Bank Of America Corp /de/12-31-2020Com1,220,010Decreased-34.510.0021,739,000.00-14.32142.92Form 13
Stephens Inc /ar/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc12-31-2020Manulife Financial Corp1,116,361Maintained0.000.1119,894,000.000.0036.62Form 13
Mackenzie Financial Corp12-31-2020Com31,312,813Decreased-12.601.20555,479,000.0014.3017.74Form 13
Group One Trading, L.p.12-31-2020Com98,870Increased14.600.001,762,000.0046.8317.82Form 13
Financial Counselors Inc12-31-2020Com17,218Decreased-17.080.01307,000.008.4817.83Form 13
Brandes Investment Partners, Lp12-31-2020Com11,186New!0.000.01198,000.000.0017.70Form 13
Arcadia Investment Management Corp/mi12-31-2020Com85New!0.000.002,000.000.0023.53Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock44,001,291Decreased-2.773.98782,284,000.0024.6817.78Form 13
Oppenheimer Asset Management Inc.12-31-2020Com201,711Decreased-17.670.063,594,000.005.4617.82Form 13
Wetherby Asset Management Inc12-31-2020Com17,821Increased2214.420.02318,000.002,790.9117.84Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com912,009Increased6.521.6916,252,000.0036.4735.64Form 13
Scotia Capital Inc.12-31-2020Com11,925,477Increased0.641.95212,512,000.0028.9317.82Form 13
First National Bank & Trust Co Of Newtown12-31-2020Foreign Equities10,892Maintained0.000.04194,000.0028.4834.91Form 13
Rathbone Brothers Plc12-31-2020Com109,655Maintained0.000.031,950,000.0028.2917.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common238,094Decreased-82.250.124,243,000.00-77.2517.82Form 13
Signaturefd, Llc12-31-2020Com24,811Increased7.120.02442,000.0037.2717.81Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com730,789Increased26.600.0913,010,000.0062.5817.80Form 13
Cumberland Partners Ltd12-31-2020Com8,747Decreased-87.260.01155,000.00-83.7217.72Form 13
Moors & Cabot, Inc.12-31-2020Com37,482Decreased-3.100.06667,000.0023.9817.80Form 13
Ubs Group Ag12-31-2020Com1,334,697Decreased-10.520.0023,784,000.0014.63106.83Form 13
Trexquant Investment Lp12-31-2020Com33,151New!0.000.06591,000.000.0017.83Form 13
Xponance, Inc.12-31-2020Com24,535Maintained0.000.01436,000.0028.2417.77Form 13
Valeo Financial Advisors, Llc12-31-2020Stock86Maintained0.000.002,000.00100.0023.26Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares10,808Increased51.780.00192,000.0093.9417.76Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock46,897Decreased-2.349.99836,000.0025.1517.83Form 13
Bellevue Asset Management, Llc12-31-2020Com1,696Maintained0.000.0232,000.0033.3318.87Form 13
Fsa Wealth Management Llc12-31-2020Equity9,369Decreased-17.790.08167,000.007.7417.82Form 13
Synovus Financial Corp12-31-2020Com10,201Maintained0.000.00182,000.000.0035.85Form 13
Oder Investment Management, Llc12-31-2020Com1,597New!0.000.0328,000.000.0017.53Form 13
Veriti Management Llc12-31-2020Com149New!0.000.003,000.000.0020.13Form 13
Barclays Plc12-31-2020Com479,066Increased45.260.008,536,000.0086.0147.87Form 13
Commonwealth Equity Services, Llc12-31-2020Com166,485Decreased-0.530.012,966,000.0027.4117.82Form 13
Cigna Investments Inc /new12-31-2020Common Stock29,686Increased3.910.04528,000.0033.3317.79Form 13
Westpac Banking Corp12-31-2020Com188,330Increased35.359.994,265,674,000.0065.5345,299.98Form 13
Northern Trust Corp12-31-2020Com1,774,112Decreased-2.780.0031,615,000.0024.5471.28Form 13
Valley National Advisers Inc12-31-2020Com462New!0.000.008,000.000.0017.32Form 13
Associated Banc-corp12-31-2020Com99Maintained0.000.002,000.00100.0020.20Form 13
Oppenheimer & Co Inc12-31-2020Com17,922Decreased-23.000.01319,000.000.6317.80Form 13
Citigroup Inc12-31-2020Com877,495Increased51.250.0115,600,000.0093.9171.33Form 13
Clearstead Advisors, Llc12-31-2020Com469Decreased-42.030.008,000.00-27.2717.06Form 13
Acadian Asset Management Llc12-31-2020Com76,474Decreased-98.330.011,360,000.00-97.8517.78Form 13
Fayez Sarofim & Co12-31-2020Common17,928Maintained0.000.00319,000.0030.7417.79Form 13
Burney Co/12-31-2020Com319,413Increased4.330.315,692,000.0033.6517.82Form 13
Bank Of Nova Scotia12-31-2020Com26,755,667Increased1.391.01476,786,000.0029.9117.82Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com752,210Decreased-9.830.0813,404,000.0015.5117.82Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,632Maintained0.000.0029,000.0026.0917.77Form 13
Enterprise Financial Services Corp12-31-2020Common Stock267Maintained0.000.005,000.0025.0018.73Form 13
Vanguard Group Inc12-31-2020Com58,284,529Increased0.070.021,038,630,000.0028.20106.92Form 13
Adirondack Trust Co12-31-2020Financials645Maintained0.000.0112,000.0033.3318.60Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock81,638Increased0.050.001,455,000.0028.1917.82Form 13
Raymond James & Associates12-31-2020Com158,318Decreased-6.950.002,815,000.0019.0317.78Form 13
Derby & Company, Inc12-31-2020Com17,184Maintained0.000.08306,000.0028.0317.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com17,812Increased5.670.00317,000.0035.4717.80Form 13
Credit Agricole S A12-31-2020Com3,000New!0.000.0053,000.000.0017.67Form 13
Geode Capital Management, Llc12-31-2020Com3,666,125Increased4.500.0165,298,000.0032.7017.81Form 13
Guardian Capital Lp12-31-2020Com6,620,227Decreased-4.622.75117,699,000.0022.3017.78Form 13
Platinum Investment Management Ltd12-31-2020Com4,999Maintained0.000.0089,000.0027.1417.80Form 13
Natixis12-31-2020Com48,989Increased92.150.00871,000.00146.0517.78Form 13
Advisors Asset Management, Inc.12-31-2020Com64,873Decreased-27.450.021,156,000.00-7.0717.82Form 13
Madison Asset Management, Llc12-31-2020Com390,634New!0.000.106,961,000.000.0017.82Form 13
Coastline Trust Co12-31-2020Other53,840Increased0.240.13959,000.0028.3817.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com430,300New!0.000.057,651,000.000.0017.78Form 13
Hbk Sorce Advisory Llc12-31-2020Com33,314Decreased-17.890.04594,000.005.3217.83Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com1,984,080Decreased-11.550.2735,274,000.0013.4217.78Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com11,082,459Increased217.210.04197,201,000.00305.8217.79Form 13
Apg Asset Management N.v.12-31-2020Com1,395,927Decreased-9.680.0320,283,000.0010.9914.53Form 13
Ancora Advisors, Llc12-31-2020Com1,388Maintained0.000.0025,000.0031.5818.01Form 13
Ensign Peak Advisors, Inc12-31-2020Com83,500Maintained0.000.001,485,000.0024.4817.78Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,187,132Increased7.080.0421,076,000.0037.4153.73Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com150,068Decreased-1.190.012,668,000.0026.3917.78Form 13
Edgepoint Investment Group Inc.12-31-2020Com19,060,123Decreased-22.963.02339,183,000.00-1.5917.80Form 13
Guardian Capital Advisors Lp12-31-2020Com138,681Decreased-5.180.332,474,000.0021.1017.84Form 13
Quantbot Technologies Lp12-31-2020Com171,466Increased386.070.323,055,000.00523.4717.82Form 13
Twin Tree Management, Lp12-31-2020Com2,141Increased44.470.0038,000.0090.0052.38Form 13
Amp Capital Investors Ltd12-31-2020Com1,439,568Decreased-4.920.1325,446,000.0020.4435.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com20,479Decreased-25.260.00365,000.00-4.2017.82Form 13
Atria Investments Llc12-31-2020Com82,123Decreased-8.040.041,463,000.0017.7917.81Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com11,100Maintained0.000.00198,000.0031.1317.84Form 13
Dc Investments Management, Llc12-31-2020Com10,006Maintained0.000.44178,000.0028.0617.79Form 13
Uss Investment Management Ltd12-31-2020Com3,859,406Maintained0.000.6268,714,000.0028.0717.80Form 13
Vontobel Holding Ltd.12-31-2020Com354,772Maintained0.000.046,811,000.000.0038.39Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock1,062Maintained0.000.0019,000.0026.6717.89Form 13
Checchi Capital Advisers, Llc12-31-2020Com12,258Increased14.220.02218,000.0046.3117.78Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,716Decreased-24.150.01439,000.00-3.0917.76Form 13
Alphacrest Capital Management Llc12-31-2020Com49,834Increased278.300.07888,000.00385.2517.82Form 13
Zions Bancorporation, N.a.12-31-2020Com409Maintained0.000.007,000.0016.6717.11Form 13
Wealthsource Partners, Llc12-31-2020Com16,340Decreased-13.020.03291,000.0011.4917.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com530Maintained0.000.009,000.0028.5716.98Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,660New!0.000.0147,000.000.0017.67Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com595Increased33.710.009,000.0050.0029.06Form 13
Peak6 Investments Llc12-31-2020Com479,655Maintained0.000.028,547,000.000.0053.45Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com38,111Increased84.020.18678,000.00141.2817.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,194New!0.000.0021,000.000.0017.59Form 13
Altus Wealth Group Llc12-31-2020Com817New!0.000.0115,000.000.0018.36Form 13
Accretive Wealth Partners, Llc12-31-2020Stock46,886New!0.000.76836,000.000.0017.83Form 13
Midwest Wealth Management Inc.12-31-2020Stock46,886New!0.000.76836,000.000.0017.83Form 13
M&t Bank Corp12-31-2020Com44,881Decreased-0.180.00800,000.0027.8035.69Form 13
Mml Investors Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com55,778Decreased-7.250.00994,000.0021.5289.45Form 13
Stifel Financial Corp12-31-2020Com63,391Increased68.780.001,130,000.00116.4853.51Form 13
American Century Companies Inc12-31-2020Com113,137Increased25.890.002,013,000.0064.6017.79Form 13
Legal & General Group Plc12-31-2020Com10,003,814Increased5.480.07177,861,000.0038.2935.56Form 13
Eagle Asset Management Inc12-31-2020Com516,840New!0.000.059,197,000.000.0017.79Form 13
Ameriprise Financial Inc12-31-2020Com162,243Decreased-21.580.002,891,000.002.5953.53Form 13
Credit Suisse Ag/12-31-2020Com3,725,313Increased12.050.0366,384,000.0046.60124.73Form 13
Montag A & Associates Inc12-31-2020Com23,574Maintained0.000.03420,000.0028.0517.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,466,547Increased111.480.0279,593,000.00176.6871.23Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common34,400,000Decreased-3.101.42611,586,000.0027.0417.78Form 13
Axa S.a.12-31-2020Com1,470,875Decreased-17.570.0826,211,000.005.6053.35Form 13
Wellington Management Group Llp12-31-2020Com14,598Decreased-15.460.00259,000.0010.6835.49Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com11,296,274Increased4.230.07201,299,000.0033.53106.70Form 13
Wolverine Trading, Llc12-31-2020Com44,600Decreased-39.380.00787,000.00-19.5335.30Form 13
Bank Of Montreal /can/12-31-2020Com75,983,261Decreased-11.090.951,424,688,000.0015.77169.26Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,684,406Decreased-1.450.0438,152,000.0020.5322.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,142,140Increased28.980.0120,353,000.0065.2417.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Com31,703Decreased-19.240.01564,000.005.6217.79Form 13
Renaissance Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com35,546Increased4.710.01633,000.0034.1117.81Form 13
Royal Bank Of Canada12-31-2020Com159,758,551Decreased-5.690.822,846,899,000.0020.82322.42Form 13
Brookfield Asset Management Inc.12-31-2020Com51,853New!0.000.00920,000.000.0017.74Form 13
D. E. Shaw & Co., Inc.12-31-2020Com532,500Decreased-60.720.019,471,000.00-49.7417.79Form 13
Great West Life Assurance Co /can/12-31-2020Com22,633,058Increased7.090.77403,362,000.0037.1689.04Form 13
Td Asset Management Inc12-31-2020Com35,569,590Increased4.120.77632,379,000.0033.5135.56Form 13
Colony Group Llc12-31-2020Common18,265Decreased-8.810.01325,000.0016.4917.79Form 13
C M Bidwell & Associates Ltd12-31-2020Com16,605Decreased-9.200.24296,000.0016.5417.83Form 13
Earnest Partners Llc12-31-2020Com239Maintained0.000.004,000.0033.3316.74Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,102,866Decreased-5.680.0337,474,000.0020.83196.13Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock609Increased192.790.0011,000.00266.6718.06Form 13
Paloma Partners Management Co12-31-2020Com14,889Decreased-83.990.01265,000.00-79.5135.45Form 13
Two Sigma Investments, Lp12-31-2020Com427,200Maintained0.000.027,613,000.000.0017.82Form 13
Shell Asset Management Co12-31-2020Com278,061Increased28.420.104,944,000.0064.6917.78Form 13
Evergreen Capital Management Llc12-31-2020Com10,946Maintained0.000.01195,000.000.0017.81Form 13
Janus Henderson Group Plc12-31-2020Com12,249,691Increased12.120.10217,855,000.0043.8136.47Form 13
Pictet Asset Management Ltd12-31-2020Com830,929Increased5.520.0214,773,000.0035.3135.56Form 13
Marshall Wace, Llp12-31-2020Common Stock148,050Decreased-6.420.012,631,000.0020.0817.77Form 13
Marshall Wace North America L.p.12-31-2020Common Stock221,852Increased474.750.023,947,000.00637.7635.61Form 13
Polar Asset Management Partners Inc.12-31-2020Com320,000Maintained0.000.065,702,000.0028.1117.82Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com503,700Increased2801.000.048,976,000.003,624.4835.64Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com102,874Decreased-14.390.011,833,000.009.6917.82Form 13
Macquarie Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com639,821Increased287.430.0011,402,000.00396.3971.28Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com29,097Increased9.050.03519,000.0039.8917.84Form 13
Quantitative Investment Management, Llc12-31-2020Com60,063Increased212.760.091,070,000.00300.7517.81Form 13
Susquehanna International Group, Llp12-31-2020Com1,168,313Decreased-7.660.0020,820,000.0018.3053.47Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com6,160,750Increased5.240.96109,530,000.0034.9517.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock19,196Maintained0.000.00342,000.0028.0917.82Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,246Decreased-60.900.0022,204,000.00-49.9117,820.22Form 13
Hrt Financial Lp12-31-2020Om16,516New!0.000.01294,000.000.0017.80Form 13
Two Sigma Advisers, Lp12-31-2020Com278,107Decreased-69.380.014,956,000.00-60.7817.82Form 13
Hap Trading, Llc12-31-2020Com10,800New!0.000.002,000.000.000.19Form 13
Captrust Financial Advisors12-31-2020Common Stock10,871Increased142.440.00194,000.00212.9017.85Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock57,100Decreased-34.140.021,007,000.00-15.8717.64Form 13
Tower Research Capital Llc (trc)12-31-2020Com30,060Increased344.410.02535,000.00469.1535.60Form 13
Allianz Asset Management Gmbh12-31-2020Com4,427,907Decreased-14.280.0778,722,000.0012.3853.28Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com17,544Maintained0.000.02310,000.00-4.6217.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com22,999Increased6.350.02410,000.0036.2117.83Form 13
Voloridge Investment Management, Llc12-31-2020Com19,000New!0.000.00339,000.000.0017.84Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,059,027Increased13.930.5390,013,000.0045.8217.79Form 13
Covenant Multifamily Offices, Llc12-31-2020Com86,193Decreased-2.950.271,536,000.0024.3717.82Form 13
Cubist Systematic Strategies, Llc12-31-2020Com10,596Maintained0.000.00189,000.000.0017.84Form 13
Cidel Asset Management Inc12-31-2020Com1,803,609Decreased-1.601.8132,066,000.0026.1717.78Form 13
Capital Analysts, Llc12-31-2020Com2,385Increased0.850.0042,000.0027.2717.61Form 13
Man Group Plc12-31-2020Com2,146,200Decreased-48.020.1738,157,000.00-33.3417.78Form 13
Quadrant Capital Group Llc12-31-2020Com9,383Increased82.550.03167,000.00138.5717.80Form 13
Quadrature Capital Ltd12-31-2020Com163,000Increased1047.890.142,895,000.001,407.8117.76Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com86,100New!0.000.021,520,000.000.0017.65Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com10,418Increased31.560.02186,000.0072.2217.85Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com239,339Decreased-3.270.014,255,000.0024.0235.56Form 13
Hunting Hill Global Capital, Llc12-31-2020Com10,000Maintained0.000.07176,000.0027.5417.60Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com149New!0.000.003,000.000.0020.13Form 13
Curated Wealth Partners Llc12-31-2020Com19,137New!0.000.22341,000.000.0017.82Form 13
Cinctive Capital Management Lp12-31-2020Com47,029Decreased-84.550.07836,000.00-80.2617.78Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com12,730Decreased-33.660.08227,000.00-14.9817.83Form 13
Investment Management Corp Of Ontario12-31-2020Com567,224New!0.000.1710,107,000.000.0017.82Form 13
Concord Wealth Partners12-31-2020Com14,275New!0.000.20254,000.000.0017.79Form 13
Corefirst Bank & Trust12-31-2020Com3,244New!0.000.0458,000.000.0017.88Form 13
Ade, Llc12-31-2020Common Stock60New!0.000.001,000.000.0016.67Form 13
Interchange Capital Partners, Llc12-31-2020Com1,403New!0.000.0125,000.000.0017.82Form 13
Glenmede Trust Co Na12-31-2020Com35,887Increased128.570.00639,000.00195.8353.25Form 13
Fifth Third Bancorp12-31-2020Com3,903Increased13.560.0070,000.0045.8317.93Form 13
First Manhattan Co12-31-2020Com101Maintained0.000.001,000.000.009.90Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share39,963Increased1.720.11712,000.0030.4017.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,524,004Increased7594.460.0198,209,000.009,983.0617.78Form 13
Morgan Stanley12-31-2020Com1,782,842Decreased-8.680.0031,771,000.0019.4889.06Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com1,440,625Decreased-36.831.7625,613,000.00-18.9817.78Form 13
Invesco Ltd.12-31-2020Com5,695,574Decreased-15.740.03101,497,000.0010.24214.17Form 13
1832 Asset Management L.p.12-31-2020Com16,573,250Decreased-21.910.69293,692,000.003.0917.72Form 13
Deutsche Bank Ag\12-31-2020Com2,839,336Decreased-4.310.0350,597,000.0022.59178.34Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock383,188Maintained0.000.016,812,000.000.0017.78Form 13
Advisor Partners Llc12-31-2020Com23,370Increased0.320.03416,000.0028.4017.80Form 13
Wms Partners, Llc12-31-2020Com24,018Decreased-0.150.07428,000.0027.7617.82Form 13
Cetera Advisors Llc12-31-2020Com20,778Increased10.940.01370,000.0045.1017.81Form 13
Cetera Advisor Networks Llc12-31-2020Com15,086Decreased-22.330.01269,000.001.5117.83Form 13
Jane Street Group, Llc12-31-2020Com493,548Decreased-23.130.008,795,000.00-1.5153.47Form 13
Truvestments Capital Llc12-31-2020Com7,669Maintained0.000.10137,000.0031.7317.86Form 13
Prestige Wealth Management Group Llc12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com28,982New!0.000.34515,000.000.0017.77Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,393New!0.000.0225,000.000.0017.95Form 13
Salem Investment Counselors Inc12-31-2020Com2,500Decreased-20.790.0045,000.004.6518.00Form 13
Pacific Center For Financial Services12-31-2020Com817Maintained0.000.0115,000.0036.3618.36Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com436Maintained0.000.008,000.0033.3318.35Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,126Decreased-18.510.0138,000.005.5617.87Form 13
First National Bank Of Omaha12-31-2020Com285,154Decreased-1.120.285,082,000.0026.7035.65Form 13
Truist Financial Corp12-31-2020Com23,611New!0.000.00420,000.000.0088.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock51Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common6,424,190Maintained0.000.01114,479,000.000.00214.65Form 13
Achmea Investment Management B.v.12-31-2020Equity319,268Decreased-51.800.215,676,000.00-36.8117.78Form 13
Jcic Asset Management Inc.12-31-2020Com490,014Increased1.163.518,722,000.0029.5017.80Form 13
Schroder Investment Management Group12-31-2020Com3,501,856Maintained0.000.1279,317,000.000.0045.30Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,680,379Maintained0.000.0383,404,000.000.0017.82Form 13
Hsbc Holdings Plc12-31-2020Com1,764,209Maintained0.000.0431,456,000.000.0035.73Form 13