Vail Resorts Inc

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Vail Resorts Inc

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NewIncreasedMaintainedDecreasedLiquidated
511028514549
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Stock44Maintained0.000.0012,000.0033.33272.73Form 13
Sound Income Strategies, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com62,493Decreased-27.700.3217,433,000.00-5.74278.96Form 13
North Star Investment Management Corp.12-31-2020Stock450Maintained0.000.01126,000.0031.25280.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,424Decreased-10.660.01397,000.0016.42557.73Form 13
Pinnacle Financial Partners Inc12-31-2020Com127Maintained0.000.0027,000.000.00212.60Form 13
Acropolis Investment Management, Llc12-31-2020Com507Maintained0.000.02141,000.0030.56278.11Form 13
Sonora Investment Management, Llc12-31-2020Equities45Maintained0.000.0013,000.0030.00288.89Form 13
Sowell Financial Services Llc12-31-2020Com291Increased32.270.0081,000.0072.34278.35Form 13
Ifm Investors Pty Ltd12-31-2020Com4,003Increased21.450.041,117,000.0058.44279.04Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com800New!0.000.02223,000.000.00278.75Form 13
Global Retirement Partners, Llc12-31-2020Com143Decreased-39.150.0140,000.00-20.00279.72Form 13
Gateway Investment Advisers Llc12-31-2020Com12,518Decreased-0.200.043,492,000.0030.10278.96Form 13
Bellecapital International Ltd.12-31-2020Com5,162Maintained0.000.481,440,000.0030.32278.96Form 13
Uncommon Cents Investing Llc12-31-2020Com7,730Maintained0.000.972,156,000.0030.35278.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,008Maintained0.000.00281,000.0030.09278.77Form 13
Westside Investment Management, Inc.12-31-2020Com36Maintained0.000.0310,000.0042.86277.78Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock37Maintained0.000.0010,000.0025.00270.27Form 13
Aurora Investment Managers, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma12-31-2020Cs1,338Decreased-0.450.04373,000.0029.51278.77Form 13
Autus Asset Management, Llc12-31-2020Com15,622Decreased-13.310.564,359,000.0013.04838.04Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com3,023Increased3.780.50843,000.0035.31278.86Form 13
Hwg Holdings Lp12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Candriam Luxembourg S.c.a.12-31-2020Com746Decreased-25.400.00208,000.00-83.41278.82Form 13
International Assets Investment Management, Llc12-31-2020Com288New!0.000.0180,354,000.000.00279,006.94Form 13
Ibm Retirement Fund12-31-2020Com1,473Increased13.480.03411,000.0047.84279.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock31,486Increased63.620.048,783,000.00113.33278.95Form 13
Somerset Trust Co12-31-2020Common Stock1,631Decreased-4.000.21455,000.0025.00278.97Form 13
Ifp Advisors, Inc12-31-2020Stock97Increased11.490.0028,000.0047.37288.66Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock14,000Decreased-30.000.583,905,000.00-8.74278.93Form 13
Strs Ohio12-31-2020Com5,114Increased910.670.011,426,000.001,220.37278.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com600Maintained0.000.00167,000.0030.47278.33Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,612Increased39.210.14449,000.0081.78278.54Form 13
Conestoga Capital Advisors, Llc12-31-2020Com70,924Increased5.870.3219,785,000.0038.03278.96Form 13
Horan Capital Management12-31-2020Com105,439Decreased-3.173.7029,413,000.0026.24278.96Form 13
Allworth Financial Lp12-31-2020Com7Maintained0.000.002,000.00100.00285.71Form 13
Private Capital Group, Llc12-31-2020Common Stock87Maintained0.000.0024,000.0026.32275.86Form 13
Manchester Financial Inc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
Congress Asset Management Co /ma12-31-2020Com19,258Decreased-5.820.055,372,000.0022.79278.95Form 13
Baskin Financial Services Inc.12-31-2020Cs72,514Increased10.092.2420,229,000.0043.54278.97Form 13
Cwm, Llc12-31-2020Com23Decreased-17.860.006,000.000.00260.87Form 13
Exane Derivatives12-31-2020Stock5Maintained0.000.411,395,000.0030.37279,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock1,747Increased3.010.02487,000.0034.16278.76Form 13
Simon Quick Advisors, Llc12-31-2020Com166New!0.000.0146,000.000.00277.11Form 13
Cnb Bank12-31-2020Com34Increased13.330.019,000.0050.00264.71Form 13
Lindbrook Capital, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com5,805Decreased-62.400.011,619,000.00-50.98278.90Form 13
Kingfisher Capital Llc12-31-2020Equities6,701Increased2.590.571,869,000.0033.69278.91Form 13
Arizona State Retirement System12-31-2020Com11,505Decreased-6.100.033,209,000.0022.39278.92Form 13
Comerica Bank12-31-2020Com1,728Decreased-13.642.97469,000.00-6.20521.51Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,044Decreased-49.290.01570,000.00-33.95278.86Form 13
World Asset Management Inc12-31-2020Com741New!0.000.02207,000.000.00279.35Form 13
Creative Planning12-31-2020Com1,269Decreased-4.940.00354,000.0023.78278.96Form 13
Private Ocean, Llc12-31-2020Com200Maintained0.000.0156,000.0030.23280.00Form 13
Central Trust Co12-31-2020Common Stock16Maintained0.000.164,000.0033.33250.00Form 13
Royal London Asset Management Ltd12-31-2020Com15,357Decreased-2.500.024,286,000.0027.11279.09Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com64,688Decreased-23.320.3118,045,000.00-0.03278.95Form 13
Stephenson National Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com61,325Increased25.610.0217,107,000.0063.77278.96Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,778Increased28.410.432,170,000.0067.44278.99Form 13
Assenagon Asset Management S.a.12-31-2020Com1,492Increased1.080.18416,000.0031.65278.82Form 13
Iat Reinsurance Co Ltd.12-31-2020Com84,000Maintained0.004.7923,433,000.0053.15278.96Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com9,945Decreased-23.410.022,774,000.00-0.22557.91Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2Maintained0.000.001,000.000.00500.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Com7,908Increased21.700.302,206,000.0058.71278.96Form 13
Duncker Streett & Co Inc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
First Trust Advisors Lp12-31-2020Com14,679Maintained0.000.014,095,000.000.00278.97Form 13
British Columbia Investment Management Corp12-31-2020Com6,773Decreased-3.010.011,889,000.0026.44278.90Form 13
Envestnet Asset Management Inc12-31-2020Com20,606Decreased-31.430.005,748,000.00-10.61278.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,173Decreased-1.000.02606,000.0029.21278.88Form 13
Schwab Charitable Fund12-31-2020Com21,593New!0.000.826,024,000.000.00278.98Form 13
Parallel Advisors, Llc12-31-2020Stock207Decreased-17.860.0058,000.007.41280.19Form 13
Bedel Financial Consulting, Inc.12-31-2020Com250Maintained0.000.0370,000.0032.08280.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,685Increased0.840.034,375,000.0031.46278.93Form 13
Cibc Asset Management Inc12-31-2020Com1,508Maintained0.000.00421,000.0030.34279.18Form 13
Hartford Financial Management Inc.12-31-2020Com25Maintained0.000.007,000.0040.00280.00Form 13
Sandy Spring Bank12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com25,610Decreased-2.570.037,144,000.0027.03278.95Form 13
Corundum Group, Inc.12-31-2020Cs1,500Maintained0.000.35418,000.0030.22278.67Form 13
Tobam12-31-2020Com66,305Increased105.900.8218,496,000.00168.45278.95Form 13
Srs Capital Advisors, Inc.12-31-2020Com153Maintained0.000.0143,000.0030.30281.05Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com86Maintained0.000.0024,000.0033.33279.07Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,463Increased1.440.06687,000.0032.37278.93Form 13
Canton Hathaway, Llc12-31-2020Com135New!0.000.0138,000.000.00281.48Form 13
Pya Waltman Capital, Llc12-31-2020Com17,223Decreased-17.092.864,805,000.008.10278.99Form 13
Mattern Capital Management, Llc12-31-2020Com2,361Maintained0.000.16659,000.0030.50279.12Form 13
Rosenberg Matthew Hamilton12-31-2020Com299Maintained0.000.0083,000.0029.69277.59Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com2,194Maintained0.000.00612,000.000.00278.94Form 13
Advisornet Financial, Inc12-31-2020Stock950Maintained0.000.02265,000.0030.54278.95Form 13
National Asset Management, Inc.12-31-2020Com2,657Decreased-4.080.04742,000.0025.13279.26Form 13
Daiwa Securities Group Inc.12-31-2020Com1,913Increased18.820.00534,000.00124.37279.14Form 13
Hgi Capital Management, Llc12-31-2020Com3,678Decreased-65.330.481,026,000.00-54.80278.96Form 13
Glassman Wealth Services12-31-2020Com303Maintained0.000.0285,000.0030.77280.53Form 13
Bergankdv Wealth Management, Llc12-31-2020Com12Increased71.430.003,000.00200.00250.00Form 13
Trustcore Financial Services, Llc12-31-2020Com100Maintained0.000.0028,000.0055.56280.00Form 13
O'brien Greene & Co. Inc12-31-2020Com2,000Increased5.260.23558,000.0037.10279.00Form 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 Stock3,771Decreased-9.180.001,052,000.0018.47837.38Form 13
Doliver Advisors, Lp12-31-2020Com851Decreased-27.390.10237,000.0011.27278.50Form 13
Gw&k Investment Management, Llc12-31-2020Common91,495Decreased-0.080.2725,523,000.0030.27557.89Form 13
Jd Capital Management Llc12-31-2020Com3,000New!0.000.36837,000.000.00279.00Form 13
Regions Financial Corp12-31-2020Com1,031Decreased-30.990.00288,000.00-10.00561.04Form 13
Aperio Group, Llc12-31-2020Com11,677Increased14.360.013,257,000.0049.13553.97Form 13
Blackrock Inc.12-31-2020Com2,557,246Increased8.530.01713,369,000.0041.495,299.98Form 13
Indexiq Advisors Llc12-31-2020Com557New!0.000.01155,000.000.00278.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com278,152Decreased-6.920.0577,593,000.0021.35278.96Form 13
Swiss National Bank12-31-2020Com151,667Decreased-3.190.0342,309,000.0026.21278.96Form 13
Granite Point Capital Management, L.p.12-31-2020Com10,000Maintained0.000.142,790,000.0030.37279.00Form 13
Malaga Cove Capital, Llc12-31-2020Com7,758Decreased-4.540.992,107,000.0021.16271.59Form 13
Next Financial Group, Inc12-31-2020Com418Decreased-29.150.01117,000.00-7.14561.88Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,800Maintained0.000.03503,000.0030.31279.44Form 13
Hexagon Capital Partners Llc12-31-2020Stock42Maintained0.000.0011,000.0022.22261.90Form 13
Phoenix Wealth Advisors12-31-2020Com200New!0.000.0456,000.000.00280.00Form 13
Alliancebernstein L.p.12-31-2020Com23,922Increased4.820.006,673,000.0036.66278.95Form 13
Diamond Hill Capital Management Inc12-31-2020Com384,876Decreased-26.120.51107,365,000.00-3.68278.96Form 13
Choate Investment Advisors12-31-2020Com2,155Increased54.480.04601,000.00101.68278.89Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock330Decreased-95.240.0092,000.00-93.80278.79Form 13
K.j. Harrison & Partners Inc12-31-2020Com12,050Increased19.900.553,361,000.0056.18278.92Form 13
Cibc World Markets Inc.12-31-2020Com1,440Increased3.520.00402,000.0034.90279.17Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com21Maintained0.000.006,000.0050.00285.71Form 13
Resources Investment Advisors, Llc.12-31-2020Com17,160Maintained0.009.994,787,000.0030.36278.96Form 13
Flagship Harbor Advisors, Llc12-31-2020Com729Increased0.140.03203,000.0030.97278.46Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock15,546Decreased-87.380.004,313,000.00-83.641,944.83Form 13
Versant Capital Management, Inc12-31-2020Stock16Maintained0.000.004,000.00100.00250.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com827New!0.000.04231,000.000.00279.32Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,766Decreased-1.041.061,329,000.0029.03278.85Form 13
Bp Plc12-31-2020Com2,463Decreased-35.180.02687,000.00-15.50278.93Form 13
Fmr Llc12-31-2020Com1,494,117Increased44.980.04416,799,000.00122.03836.89Form 13
Fil Ltd12-31-2020Com205Increased978.950.0057,000.001,800.00278.05Form 13
Sei Investments Co12-31-2020Com24,394Decreased-43.550.026,842,000.00-25.90614.30Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock145Decreased-2.030.0040,000.0025.00275.86Form 13
Howe & Rusling Inc12-31-2020Com74Decreased-23.710.0021,000.0016.67283.78Form 13
New York State Common Retirement Fund12-31-2020Common Stock55,600Decreased-6.710.0215,510,000.0021.62278.96Form 13
Jones Financial Companies Lllp12-31-2020Com30New!0.000.008,000.000.00266.67Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,078Decreased-2.250.021,138,000.0027.44279.06Form 13
Toronto Dominion Bank12-31-2020Com7,558Increased12.140.002,108,000.0046.19278.91Form 13
Commerce Bank12-31-2020Com2,635Increased2.810.00735,000.0033.88557.83Form 13
Bessemer Group Inc12-31-2020Sc5,681Decreased-1.170.001,585,000.0028.97837.17Form 13
Great Lakes Advisors, Llc12-31-2020Com2,156Decreased-2.440.01601,000.0027.06278.76Form 13
Washington Trust Co12-31-2020Com31,929Decreased-7.870.298,907,000.0020.12578.96Form 13
Keybank National Association/oh12-31-2020Com3,396Decreased-17.530.00947,000.007.49278.86Form 13
Merrion Investment Management Co, Llc12-31-2020Com500New!0.000.12139,000.000.00278.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock13Decreased-88.500.004,000.00-83.33307.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com7,685Increased2.780.022,144,000.0034.00278.99Form 13
Landscape Capital Management, L.l.c.12-31-2020Com29,250New!0.001.308,160,000.000.00278.97Form 13
Illinois Municipal Retirement Fund12-31-2020Com1,146Increased142.280.01320,000.00216.83279.23Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Seven Eight Capital, Lp12-31-2020Com2,020New!0.000.13563,000.000.00278.71Form 13
Reilly Herbert Faulkner Iii12-31-2020Com25,945Increased5.372.387,238,000.0061.38278.97Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com34,247Maintained0.000.079,553,000.0030.36278.94Form 13
Nvwm, Llc12-31-2020Com66Maintained0.000.0018,000.0028.57545.46Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,111New!0.000.04310,000.000.00279.03Form 13
Element Pointe Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock3New!0.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com396,870Increased187.510.29110,711,000.00274.83278.96Form 13
Wells Fargo & Company/mn12-31-2020Com294,731Decreased-18.990.0282,218,000.005.621,672.31Form 13
Meeder Asset Management Inc12-31-2020Com66Decreased-8.330.0018,000.0038.46272.73Form 13
Blair William & Co/il12-31-2020Com47,070Decreased-33.210.0513,131,000.002.29278.97Form 13
Connable Office Inc12-31-2020Com3,150Maintained0.000.14879,000.0030.42279.05Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com49,803Increased2.380.0213,893,000.0033.48278.96Form 13
Aviva Plc12-31-2020Com17,983Increased39.240.035,017,000.0081.58278.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,864Increased1.448.754,704,381,000.0032.26278,959.97Form 13
Texas Yale Capital Corp.12-31-2020Com7,834Increased0.450.152,185,000.0030.92278.91Form 13
Clearbridge Investments, Llc12-31-2020Com1,341Decreased-99.390.00374,000.00-99.20278.90Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,962Decreased-1.260.01547,000.0028.71278.80Form 13
Keel Point, Llc12-31-2020Com970Decreased-19.230.02271,000.005.45279.38Form 13
Kbc Group Nv12-31-2020Com3,535Maintained0.000.00986,000.0030.42278.93Form 13
Gam Holding Ag12-31-2020Com11,778Decreased-14.710.193,285,000.0011.17278.93Form 13
Korea Investment Corp12-31-2020Com14,600Decreased-92.940.014,073,000.00-90.80278.97Form 13
Neuberger Berman Group Llc12-31-2020Common38,143Decreased-16.680.0110,636,000.008.59557.27Form 13
Artisan Partners Limited Partnership12-31-2020Com275,506Decreased-8.540.0976,855,000.0019.24278.96Form 13
Capital Advisors, Ltd. Llc12-31-2020Com38Maintained0.000.0011,000.0037.50289.47Form 13
Advisor Group Holdings, Inc.12-31-2020Com3,506Increased44.580.00978,000.0090.272,233.92Form 13
Standard Life Aberdeen Plc12-31-2020Com4,260Decreased-1.230.001,189,000.0028.82558.23Form 13
Bank Of Hawaii12-31-2020Common Stock3,136New!0.000.06875,000.000.00279.02Form 13
Franklin Resources Inc12-31-2020Com206,807Decreased-11.190.0257,691,000.0015.791,115.85Form 13
Bank Of America Corp /de/12-31-2020Com183,243Decreased-10.080.0051,117,000.0037.721,672.80Form 13
Panagora Asset Management Inc12-31-2020Common106Decreased-98.920.0030,000.00-98.32283.02Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,342Decreased-20.680.021,490,000.003.401,702.21Form 13
Veritable, L.p.12-31-2020Com2,759Decreased-20.240.01770,000.004.05279.09Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,250Maintained0.000.31349,000.0030.71279.20Form 13
Rmb Capital Management, Llc12-31-2020Com80,344Decreased-15.400.8222,413,000.0010.30557.92Form 13
Handelsbanken Fonder Ab12-31-2020Com42,088Decreased-34.670.0711,741,000.00-14.83278.96Form 13
Employees Retirement System Of Texas12-31-2020Com9,492Decreased-34.500.042,648,000.00-14.61278.97Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22Increased29.410.006,000.0050.00272.73Form 13
Signaturefd, Llc12-31-2020Com25Decreased-13.790.007,000.0016.67280.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,062Decreased-1.730.022,249,000.0028.15278.96Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,831New!0.000.221,348,000.000.00279.03Form 13
Magellan Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Com1,181Increased17.860.04330,000.0054.21279.42Form 13
Kinneret Advisory, Llc12-31-2020Com2,264Decreased-3.120.09632,000.0048.36279.15Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock24Increased14.290.006,000.0050.00250.00Form 13
Ubs Group Ag12-31-2020Com58,683Increased34.270.0016,370,000.0075.041,122.39Form 13
Gilbert & Cook, Inc.12-31-2020Com842New!0.000.05234,000.000.00277.91Form 13
Harbor Advisors Llc12-31-2020Com8,000Maintained0.000.502,232,000.0030.37279.00Form 13
Heritage Trust Co12-31-2020Common Stock2,286New!0.000.10638,000.000.00279.09Form 13
Valeo Financial Advisors, Llc12-31-2020Stock144Maintained0.000.0040,000.0029.03277.78Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock113Decreased-71.750.0032,000.00-62.79283.19Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc12-31-2020Com38,536Maintained0.001.8310,750,000.0030.37278.96Form 13
Bellevue Asset Management, Llc12-31-2020Com7Decreased-12.500.002,000.000.00285.71Form 13
Barclays Plc12-31-2020Com18,745Decreased-46.800.005,228,000.00-30.651,100.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,357Decreased-17.810.00378,000.007.08278.56Form 13
First Horizon Corp12-31-2020Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Westpac Banking Corp12-31-2020Com3,266Maintained0.009.99911,083,000.0030.37278,959.89Form 13
Northern Trust Corp12-31-2020Com255,301Increased1.680.0171,219,000.0032.561,394.75Form 13
Sit Investment Associates Inc12-31-2020Common13,340Decreased-7.680.103,721,000.0013.17278.94Form 13
Teacher Retirement System Of Texas12-31-2020Com3,677Increased176.260.011,026,000.00323.97279.03Form 13
Citigroup Inc12-31-2020Com34,599Increased79.680.019,651,000.00134.191,644.41Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com4,421,823Decreased-1.673.051,233,512,000.0028.20278.96Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com3,538,135Increased1.350.03986,999,000.0032.141,674.01Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary15Maintained0.000.004,000.0033.33266.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,347Increased10.530.012,050,000.0044.16279.03Form 13
Federated Hermes, Inc.12-31-2020Com189,430Maintained0.000.1152,844,000.0030.38558.10Form 13
Asset Management One Co., Ltd.12-31-2020Com19,155Decreased-1.780.025,178,000.0024.05270.32Form 13
Eaton Vance Management12-31-2020Common Stock33,887Increased9.920.029,453,000.0043.31278.96Form 13
Raymond James & Associates12-31-2020Com74,154Decreased-11.620.0220,686,000.0015.23278.96Form 13
Thomas White International Ltd12-31-2020Com740Decreased-3.900.03206,000.0024.85278.38Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,224Increased4.810.00620,000.0036.56278.78Form 13
Qcm Cayman, Ltd.12-31-2020Com850Decreased-10.990.24237,000.0016.18278.82Form 13
Natixis Investment Managers International12-31-2020Common Stock539New!0.000.01150,000.000.00278.29Form 13
Westfield Capital Management Co Lp12-31-2020Com12,140Maintained0.000.023,387,000.0030.37279.00Form 13
Geode Capital Management, Llc12-31-2020Com570,673Increased25.120.03159,064,000.0063.13278.73Form 13
Nordea Investment Management Ab12-31-2020Com1,682Increased22.420.00469,000.0058.98278.83Form 13
Platinum Investment Management Ltd12-31-2020Com17,094Decreased-91.820.114,769,000.00-89.33278.99Form 13
Natixis12-31-2020Com973New!0.000.00271,000.000.00278.52Form 13
Advisors Asset Management, Inc.12-31-2020Com5,851Decreased-7.290.031,632,000.0020.89278.93Form 13
Epoch Investment Partners, Inc.12-31-2020Com299,966Decreased-40.430.3883,679,000.00-22.34557.93Form 13
Timessquare Capital Management, Llc12-31-2020Com59,500Decreased-23.030.1316,598,000.000.35278.96Form 13
Laurion Capital Management Lp12-31-2020Com6,000Maintained0.000.011,674,000.000.00279.00Form 13
Lee Financial Co12-31-2020Com33Maintained0.000.009,000.0028.57272.73Form 13
Capital World Investors12-31-2020Com71,000Decreased-58.720.0019,806,000.00-46.18278.96Form 13
Apg Asset Management N.v.12-31-2020Com2,109,645Increased75.110.78480,983,000.00118.79227.99Form 13
Ancora Advisors, Llc12-31-2020Com475Maintained0.000.00132,000.0029.41555.03Form 13
Ensign Peak Advisors, Inc12-31-2020Com144Decreased-90.340.0040,000.00-87.46277.78Form 13
K2 Principal Fund, L.p.12-31-2020Com12,000Decreased-25.000.293,348,000.00-2.22558.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com32,631Decreased-4.740.029,102,000.0024.171,085.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,119Increased5.760.00870,000.0037.88278.94Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com65,406Increased8.810.0918,246,000.0041.86557.93Form 13
Andra Ap-fonden12-31-2020Com22,400Increased50.340.146,249,000.0096.02278.97Form 13
Amp Capital Investors Ltd12-31-2020Com18,763Decreased-23.290.035,195,000.00-0.76830.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com15,181Increased65.350.044,235,000.00153.29278.97Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com1,100Maintained0.000.01307,000.0030.64279.09Form 13
Capital International Investors12-31-2020Com1,910,558Increased0.030.15532,969,000.0053.20278.96Form 13
Uss Investment Management Ltd12-31-2020Com4,178Maintained0.000.011,166,000.0030.43279.08Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com18New!0.000.075,000.000.00277.78Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,768Maintained0.000.032,445,000.0030.33278.85Form 13
Winton Group Ltd12-31-2020Com1,212Decreased-85.140.02338,000.00-80.64278.88Form 13
Kls Diversified Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,643Increased55.820.081,016,000.00103.20278.89Form 13
Integrated Advisors Network Llc12-31-2020Com10,430Decreased-4.840.322,910,000.0024.09279.00Form 13
Cribstone Capital Management, Llc12-31-2020Cs250New!0.000.0570,000.000.00280.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com3,397Decreased-0.120.85948,000.0025.73279.07Form 13
Chescapmanager Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com180,207Increased172.870.3150,270,000.00255.74278.96Form 13
Bridgefront Capital, Llc12-31-2020Com2,573New!0.000.25718,000.000.00279.05Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,304Decreased-10.560.00363,000.0036.47478.68Form 13
Fora Capital, Llc12-31-2020Com414Maintained0.000.18115,000,000.000.00277,777.78Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com892New!0.000.03249,000.000.00279.15Form 13
Peak6 Investments Llc12-31-2020Com61,820Decreased-18.350.0317,245,000.0025.05836.65Form 13
Seeyond12-31-2020Common Stock7,707Increased10.340.222,149,000.0043.75278.84Form 13
Jbj Investment Partners, Llc12-31-2020Com4,734Decreased-24.070.301,321,000.00-0.97279.05Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,241Maintained0.000.03625,000.0030.21278.89Form 13
Evoke Wealth, Llc12-31-2020Stock782Decreased-10.630.01218,000.0037.11278.77Form 13
1623 Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hickory Lane Capital Management Lp12-31-2020Com12,050New!0.002.883,361,000.000.00278.92Form 13
Altus Wealth Group Llc12-31-2020Com57New!0.000.0216,000.000.00280.70Form 13
Vantage Consulting Group Inc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common350,273Increased2.120.1397,712,000.0033.14278.96Form 13
M&t Bank Corp12-31-2020Com1,294Decreased-2.190.00360,000.0027.211,389.18Form 13
American International Group, Inc.12-31-2020Com556Decreased-1.240.00155,000.0028.10278.78Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,899Decreased-38.880.001,087,000.00-6.451,111.49Form 13
Stifel Financial Corp12-31-2020Com2,912Decreased-58.630.00812,000.00-46.08558.81Form 13
American Century Companies Inc12-31-2020Com106,288Increased459.620.0229,650,000.00756.94278.96Form 13
Legal & General Group Plc12-31-2020Com244,885Increased2.150.0368,313,000.0056.45837.42Form 13
Eagle Asset Management Inc12-31-2020Com175,384Decreased-32.740.2848,925,000.00-12.36278.96Form 13
Ameriprise Financial Inc12-31-2020Com7,389Increased21.530.002,061,000.0086.181,118.45Form 13
Credit Suisse Ag/12-31-2020Com59,466Increased11.040.0116,588,000.0070.051,696.19Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,453Increased27.230.02963,000.0066.03278.89Form 13
Kennedy Capital Management, Inc.12-31-2020Com876New!0.000.01244,000.000.00278.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn66,312Decreased-3.160.0018,498,000.0048.30557.91Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,094Decreased-39.220.00305,000.00-7.01278.79Form 13
Allstate Corp12-31-2020Equ1,070Decreased-5.810.01298,000.0043.96278.50Form 13
Wellington Management Group Llp12-31-2020Com326,649Decreased-73.800.0191,123,000.00-59.871,394.84Form 13
Advisory Research Inc12-31-2020Com3,735Decreased-4.840.081,042,000.0024.05278.98Form 13
Pacific Global Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com195,859Increased4.970.0254,636,000.0036.85836.65Form 13
Amalgamated Bank12-31-2020Com5,218Decreased-0.199.991,456,000.0030.12279.03Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com60,634Decreased-6.110.0117,091,000.0015.731,975.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Com34,944Decreased-1.960.019,748,000.0027.81558.27Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock66,381Increased12.310.0118,518,000.0046.42278.97Form 13
Ariel Investments, Llc12-31-2020Com351,518Decreased-6.171.1098,059,000.0043.69278.96Form 13
Bokf, Na12-31-2020Com4,682Decreased-37.650.021,306,000.00-18.73561.11Form 13
Royal Bank Of Canada12-31-2020Com20,804Decreased-22.150.005,803,000.001.491,954.75Form 13
D. E. Shaw & Co., Inc.12-31-2020Com39,552Increased222.370.0111,033,000.00320.30557.90Form 13
Soros Fund Management Llc12-31-2020Com18,697New!0.000.105,216,000.000.00278.98Form 13
Great West Life Assurance Co /can/12-31-2020Com25,006Increased2.930.016,962,000.0033.96278.41Form 13
Td Asset Management Inc12-31-2020Com91,239Decreased-28.420.0325,452,000.00-6.67558.11Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,262Decreased-29.970.01352,000.00-8.81278.92Form 13
Voya Investment Management Llc12-31-2020Com6,685Decreased-11.260.001,865,000.0015.69559.94Form 13
California State Teachers Retirement System12-31-2020Common Stock75,377Increased0.940.0321,027,000.0031.60278.96Form 13
Jefferies Group Llc12-31-2020Com766New!0.000.00214,000.000.00279.37Form 13
Markston International Llc12-31-2020Common Stock85Maintained0.000.0024,000.0033.33282.35Form 13
C M Bidwell & Associates Ltd12-31-2020Com408New!0.000.09114,000.000.00279.41Form 13
Earnest Partners Llc12-31-2020Com19Maintained0.000.005,000.0025.00263.16Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com69,082Increased24.190.0119,272,000.0061.913,069.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13New!0.000.004,000.000.00307.69Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com1,890Increased22.730.00527,000.0059.70557.87Form 13
Penn Capital Management Co Inc12-31-2020Com7,385Decreased-7.790.262,060,000.0016.65278.94Form 13
Aqr Capital Management Llc12-31-2020Com35,125Increased399.360.029,624,000.00539.47273.99Form 13
Shapiro Capital Management Llc12-31-2020Common2,000Maintained0.000.01557,920,000.0030.37278,960.00Form 13
Two Sigma Investments, Lp12-31-2020Com43,315Increased3231.920.0312,083,000.004,246.40278.96Form 13
Shell Asset Management Co12-31-2020Com539Increased50.560.00150,000.0094.81278.29Form 13
Rice Hall James & Associates, Llc12-31-2020Com137,993Decreased-3.821.3538,495,000.0025.39278.96Form 13
Janus Henderson Group Plc12-31-2020Com235,632Decreased-24.080.0365,732,000.00-1.02278.96Form 13
Guggenheim Capital Llc12-31-2020Com9,961Decreased-13.040.022,779,000.0013.38557.96Form 13
Pictet Asset Management Ltd12-31-2020Com16,645Decreased-86.070.004,643,000.00-81.84557.98Form 13
Scopus Asset Management, L.p.12-31-2020Com162,500New!0.000.7345,331,000.000.00278.96Form 13
Marshall Wace, Llp12-31-2020Common Stock19,248New!0.000.035,370,000.000.00278.99Form 13
Marshall Wace North America L.p.12-31-2020Common Stock9,996New!0.000.012,788,000.000.00557.80Form 13
Echo Street Capital Management Llc12-31-2020Com3,173Maintained0.000.01885,000.000.00278.92Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,210Maintained0.000.10895,000.0030.28278.82Form 13
Brinker Capital Investments, Llc12-31-2020Com7,140Increased100.510.031,992,000.00161.42278.99Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com1,700Decreased-95.610.00474,000.00-94.28557.64Form 13
Southeast Asset Advisors Inc.12-31-2020Com11,165Decreased-2.380.623,115,000.0027.30279.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com51,576Increased24.710.0514,388,000.0062.59278.97Form 13
Macquarie Group Ltd12-31-2020Com30,905Increased4048.320.018,621,000.005,322.01558.14Form 13
Putnam Investments Llc12-31-2020Common Stock205,626Decreased-5.710.1057,361,000.0022.93539.83Form 13
Citadel Advisors Llc12-31-2020Com167,822Decreased-36.270.0146,816,000.00-16.911,115.82Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com332Increased304.880.0193,000.00416.67280.12Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com37,602Increased50.780.1910,489,000.0096.57278.95Form 13
Susquehanna International Group, Llp12-31-2020Com105,300Decreased-37.380.0029,374,000.00-18.36557.91Form 13
Two Sigma Securities, Llc12-31-2020Com900Decreased-74.250.01251,000.00-66.44278.89Form 13
Alberta Investment Management Corp12-31-2020Com40,100Decreased-30.860.1011,186,000.00-9.86278.95Form 13
Freestone Capital Holdings, Llc12-31-2020Com249Increased36.810.0069,461,000.0078.37278,959.84Form 13
Hrt Financial Lp12-31-2020Com3,581Maintained0.000.02998,000.000.00278.69Form 13
Riverpark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com737New!0.000.01206,000.000.00279.51Form 13
Captrust Financial Advisors12-31-2020Common Stock4,325Increased0.160.021,207,000.0029.92279.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com220,644Increased7.820.0261,550,000.0040.57836.84Form 13
Jericho Capital Asset Management L.p.12-31-2020Com330,774Increased8.892.1792,273,000.0041.96278.96Form 13
Tower Research Capital Llc (trc)12-31-2020Com469Increased4.220.00131,000.0036.46279.32Form 13
Allianz Asset Management Gmbh12-31-2020Com2,966Increased126.240.00828,000.00246.44558.60Form 13
Eulav Asset Management12-31-2020Com18,000Maintained0.000.135,021,000.0030.38278.94Form 13
Utah Retirement Systems12-31-2020Com8,005Increased5.260.032,233,000.0037.25278.95Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.12-31-2020Com1,763,116Decreased-23.559.99491,838,839,000.00-0.33278,960.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,063New!0.000.00575,000.000.00278.72Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com819New!0.000.02228,000.000.00278.39Form 13
Aravt Global Llc12-31-2020Com61,131Increased1.574.0917,053,000.0032.42278.96Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,291Increased696.890.1712,355,000.00939.11278.95Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com1,573Decreased-7.800.02439,000.0020.27279.08Form 13
Man Group Plc12-31-2020Com4,403New!0.000.001,228,000.000.00837.02Form 13
Squarepoint Ops Llc12-31-2020Com86,010Increased172.070.1823,993,000.00254.72278.96Form 13
Quadrant Capital Group Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Spyglass Capital Management Llc12-31-2020Com369,469Increased18.843.16103,067,000.0054.93278.96Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp12-31-2020Com55,381New!0.000.9015,449,000.000.00278.96Form 13
Cito Capital Group, Llc12-31-2020Com1,050Maintained0.000.15293,000.0030.22279.05Form 13
Emerson Point Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com13,186New!0.000.053,678,000.000.00278.93Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Com10,000Maintained0.001.652,790,000.0053.13279.00Form 13
Infusive Asset Management Inc.12-31-2020Com381New!0.000.04106,000.000.00278.22Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,317Increased18.440.00367,000.0054.20278.66Form 13
Candlestick Capital Management Lp12-31-2020Com50,000New!0.000.3313,948,000.000.00278.96Form 13
Durable Capital Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Akaris Global Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com14New!0.000.003,000.000.00214.29Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com24,055Decreased-10.360.016,710,000.0016.86557.90Form 13
Fred Alger Management, Llc12-31-2020Common478,719Decreased-8.660.35133,543,000.0039.88278.96Form 13
Fifth Third Bancorp12-31-2020Com571Increased14.200.00159,000.0048.60278.46Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com959Decreased-4.390.00268,000.0046.45279.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,917,599Increased47.060.141,371,813,000.00125.22278.96Form 13
Tocqueville Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com226,051Decreased-4.730.0363,060,000.0045.91278.96Form 13
Morgan Stanley12-31-2020Com82,459Increased42.610.0023,004,000.00118.441,674.96Form 13
Invesco Ltd.12-31-2020Com34,458Decreased-32.560.009,612,000.003.301,941.27Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,551Maintained0.000.02712,000.000.00279.11Form 13
Maverick Capital Ltd12-31-2020Com1,028Maintained0.000.00287,000.000.00279.18Form 13
State Street Corp12-31-2020Com935,919Decreased-4.570.02261,084,000.0024.41278.96Form 13
Deutsche Bank Ag\12-31-2020Com110,094Increased88.100.0130,713,000.00145.251,683.75Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,576Decreased-21.920.00998,000.001.84279.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,091Decreased-2.920.00583,000.0026.46278.81Form 13
Capwealth Advisors, Llc12-31-2020Com1,370Maintained0.000.05382,000.000.00278.83Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com1,921Maintained0.000.09536,000.000.00279.02Form 13
Jane Street Group, Llc12-31-2020Com31,900Decreased-52.050.008,899,000.00-37.48557.93Form 13
Truvestments Capital Llc12-31-2020Com100Maintained0.000.0227,000.0050.00270.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com16New!0.000.004,000.000.00250.00Form 13
Truist Financial Corp12-31-2020Com14,400New!0.000.004,017,000.000.001,398.60Form 13
Berman Capital Advisors, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Jpmorgan Chase & Co12-31-2020Common67,927Maintained0.000.0018,949,000.000.00832.61Form 13
Achmea Investment Management B.v.12-31-2020Equity1,918Decreased-53.150.02535,000.00-28.28278.94Form 13
Wcm Investment Management, Llc12-31-2020Com2,223Maintained0.000.00620,000.000.00278.90Form 13
Principal Financial Group Inc12-31-2020Com1,844,076Decreased-0.540.38514,424,000.00-0.54557.84Form 13
Schroder Investment Management Group12-31-2020Com602Maintained0.000.00168,000.000.00279.07Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock14Maintained0.000.004,000.0033.33285.71Form 13
Dimensional Fund Advisors Lp12-31-2020Com250,554Maintained0.000.0369,892,000.000.00278.95Form 13
Hsbc Holdings Plc12-31-2020Com8,288Maintained0.000.002,305,000.000.001,669.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm591,989Decreased-1.289.99165,141,251,000.0028.702,789,600.41Form 13