Royal Bank

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Royal Bank

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NewIncreasedMaintainedDecreasedLiquidated
8117410916531
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock28,837Decreased-8.340.162,366,000.007.20164.19Form 13
West Oak Capital, Llc12-31-2020Com2,444Maintained0.000.09201,000.0017.5482.24Form 13
Gradient Investments Llc12-31-2020Com6,531Decreased-9.220.02458,000.00-9.3170.13Form 13
Carroll Financial Associates, Inc.12-31-2020Stock34,336Decreased-1.720.192,817,000.0014.9882.04Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Com497,982Increased0.125.2840,948,000.0017.3582.23Form 13
Donaldson Capital Management, Llc12-31-2020Com252,903Decreased-0.181.2320,753,000.0016.7882.06Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com7,108Decreased-3.490.23583,000.0012.7782.02Form 13
True Private Wealth Advisors12-31-2020Com188Maintained0.000.0015,000.0015.3879.79Form 13
Huntington National Bank12-31-2020Common Stock-fo200Maintained0.000.0016,000.0014.2980.00Form 13
Edmp, Inc.12-31-2020Com12,184Maintained0.001.361,000,000.0016.9682.07Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Foreign Stock6,374Decreased-0.990.08523,000.0015.71164.96Form 13
City Holding Co12-31-2020Common Stock150Decreased-50.000.0012,000.00-42.8680.00Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a8,601Decreased-3.200.02706,000.0013.32164.64Form 13
First Citizens Bank & Trust Co12-31-2020Com3,387Decreased-37.240.02278,000.00-26.46164.17Form 13
Pinnacle Financial Partners Inc12-31-2020Com16,670Decreased-37.890.071,368,000.00-27.3582.06Form 13
Sheets Smith Wealth Management12-31-2020Com12,684Decreased-3.520.161,041,000.0012.9182.07Form 13
Sowell Financial Services Llc12-31-2020Com12,443Decreased-0.790.041,021,000.0016.0282.05Form 13
Cox Capital Mgt Llc12-31-2020Com21,260Increased106.651.331,745,000.00141.6982.08Form 13
Global Retirement Partners, Llc12-31-2020Com2,887Increased0.870.03237,000.0017.9182.09Form 13
Pacifica Partners Inc.12-31-2020Com23,134Decreased-2.171.821,892,000.0013.7081.78Form 13
Chemung Canal Trust Co12-31-2020Foreign Stock5,414Decreased-33.310.09444,000.00-21.9782.01Form 13
Davenport & Co Llc12-31-2020Com14,301Decreased-1.630.011,174,000.0015.1082.09Form 13
Crossmark Global Holdings, Inc.12-31-2020Com210,836Decreased-3.220.4417,301,000.0013.2282.06Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com87Increased1.160.007,000.0016.6780.46Form 13
Davis-rea Ltd.12-31-2020Com74,075Increased6.763.416,073,000.0024.7581.98Form 13
Cardinal Capital Management, Inc.12-31-2020Com1,319,223Decreased-0.756.57108,147,000.0015.9881.98Form 13
Boston Trust Walden Corp12-31-2020Common Stock46,575Maintained0.000.043,822,000.0016.9982.06Form 13
Holloway Wealth Management, Llc12-31-2020Com234Maintained0.000.0119,000.0018.7581.20Form 13
Westside Investment Management, Inc.12-31-2020Com1,000Maintained0.000.2282,000.0017.1482.00Form 13
Clarius Group, Llc12-31-2020Com3,320Decreased-9.460.03272,000.005.8481.93Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock916Maintained0.000.0275,000.0017.1981.88Form 13
Sara-bay Financial12-31-2020Com5,603Increased1.360.21460,000,000.0018.5682,098.88Form 13
First Financial Corp /in/12-31-2020Foreign Equities415Maintained0.000.0334,000.0017.2481.93Form 13
Patten & Patten Inc/tn12-31-2020Com6,330Decreased-1.480.05519,000.0015.0881.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Com1,187,990Increased1.836.1497,531,000.0019.4482.10Form 13
First Command Bank12-31-2020Com1,822Maintained0.000.04150,000.0017.1982.33Form 13
First Command Financial Services, Inc.12-31-2020Com1,822Maintained0.000.04150,000.0017.1982.33Form 13
Ritholtz Wealth Management12-31-2020Com4,987Increased15.440.04409,000.0034.9882.01Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com9,058Increased23.910.44743,000.0044.8382.03Form 13
Colton Groome Financial Advisors, Llc12-31-2020Com5,087Maintained0.000.27417,000.0016.8181.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com66,390Increased6.791.255,455,000.0025.3782.17Form 13
Busey Wealth Management12-31-2020Foreign Stock23,508Decreased-10.550.111,929,000.004.61163.70Form 13
Bartlett & Co. Llc12-31-2020Com300Maintained0.000.0025,000.0019.0583.33Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,325New!0.000.02929,000.000.0082.03Form 13
Johnson Midwest Financial, Llc12-31-2020Com500New!0.000.0441,000.000.0082.00Form 13
Justinvest Llc12-31-2020Com11,592Maintained0.000.21951,000.006,692.8682.04Form 13
Tsfg, Llc12-31-2020Common Stock157Maintained0.000.0113,000.0018.1882.80Form 13
Goodwin Investment Advisory12-31-2020Com393New!0.000.0432,000.000.0081.42Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com4,270Maintained0.000.24350,000.0017.0681.97Form 13
Richard P Slaughter Associates Inc12-31-2020Com14,357Increased3.320.501,178,000.0020.9482.05Form 13
Kestra Advisory Services, Llc12-31-2020Com18,555Increased15.700.021,524,000,000.0035.4782,134.20Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Royal Bank Of Canada425Maintained0.000.0234,000.0021.4380.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com10,244Maintained0.000.06841,000.0016.9782.10Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd12-31-2020Com720,269New!0.000.6259,177,000.000.0082.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com22Maintained0.000.002,000.000.0090.91Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock14,491New!0.000.001,189,000.000.0082.05Form 13
Investors Research Corp12-31-2020Com1,800Maintained0.000.06148,000.0017.4682.22Form 13
Sage Mountain Advisors Llc12-31-2020Com5,906New!0.000.16485,000.000.0082.12Form 13
Clearview Wealth Advisors Llc12-31-2020Stock350New!0.000.0229,000.000.0082.86Form 13
Avantax Advisory Services, Inc.12-31-2020Com17,716Decreased-8.820.031,455,000.006.9982.13Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock610New!0.000.0150,000.000.0081.97Form 13
Candriam Luxembourg S.c.a.12-31-2020Com88,150Increased13.610.067,237,000.0033.2882.10Form 13
Riverview Trust Co12-31-2020Com3,893Decreased-1.390.35319,000.0015.1681.94Form 13
Dorchester Wealth Management Co12-31-2020Com220,263Decreased-2.684.7918,094,000.0014.0682.15Form 13
Selective Wealth Management, Inc.12-31-2020Com924Increased362.000.0576,000.00442.8682.25Form 13
International Assets Investment Management, Llc12-31-2020Com10,281Increased1.290.0133,064,000.00157,347.623,216.03Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com5,842Maintained0.000.19479,000.0016.8381.99Form 13
Hennessy Advisors Inc12-31-2020Com55,600Decreased-5.600.294,563,000.0010.4682.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock58,372Increased4.540.024,790,000.0022.2982.06Form 13
Welch Group, Llc12-31-2020Common6,490Maintained0.000.04533,000.0017.1482.13Form 13
Capital Wealth Planning, Llc12-31-2020Com19,900Decreased-33.440.061,677,000.00-20.0784.27Form 13
Jnba Financial Advisors12-31-2020Com160Maintained0.000.0013,000.0018.1881.25Form 13
Ifp Advisors, Inc12-31-2020Stock1,352Increased0.750.00110,000.0017.0281.36Form 13
Capital Investment Advisory Services, Llc12-31-2020Com6,328Maintained0.000.08519,000.0016.8982.02Form 13
Centaurus Financial, Inc.12-31-2020Com3,515Increased0.430.03288,000.0017.5581.93Form 13
Excalibur Management Corp12-31-2020Stock2,983Maintained0.000.13245,000.0017.2282.13Form 13
Schafer Cullen Capital Management Inc12-31-2020Com9,155Maintained0.000.01751,000.0016.9882.03Form 13
Clark Capital Management Group, Inc.12-31-2020Com280,667Decreased-1.470.3823,032,000.0015.2882.06Form 13
Adviser Investments Llc12-31-2020Com3,000Maintained0.000.02246,000.0021.1882.00Form 13
Jjj Advisors Inc.12-31-2020Com450Increased675.860.0237,000.00825.0082.22Form 13
Bfsg, Llc12-31-2020Com35,705Increased0.460.492,930,000.0017.5382.06Form 13
Csenge Advisory Group12-31-2020Com4,068Decreased-11.870.04334,000.000.6082.10Form 13
Private Capital Group, Llc12-31-2020Common Stock283Increased5.600.0023,000.0021.0581.27Form 13
Live Oak Private Wealth Llc12-31-2020Com33,107New!0.000.762,717,000.000.0082.07Form 13
Diversified, Llc12-31-2020Com623New!0.000.0444,000.000.0070.63Form 13
Fiduciary Trust Co12-31-2020Com3,502Increased2.580.01287,000.0024.24158.04Form 13
Manchester Financial Inc12-31-2020Com85Maintained0.000.007,000.0016.6782.35Form 13
Country Club Trust Company, N.a.12-31-2020Com111,800Decreased-4.890.949,181,000.0011.3782.12Form 13
Baskin Financial Services Inc.12-31-2020Cs92,017Increased3.230.837,554,000.0020.7982.09Form 13
Cwm, Llc12-31-2020Com336Increased27.270.0028,000.0047.3783.33Form 13
Qv Investors Inc.12-31-2020Com909,716Decreased-9.344.9074,684,000.006.3482.10Form 13
Exane Derivatives12-31-2020Stock2Decreased-99.710.05164,000.00-99.6682,000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares290New!0.000.0023,000.000.00157.78Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com64Maintained0.000.005,000.0025.0078.12Form 13
180 Wealth Advisors, Llc12-31-2020Com10,945Increased50.630.27927,000.0074.5884.70Form 13
Lindbrook Capital, Llc12-31-2020Stock981Increased2.720.0281,000.0020.9082.57Form 13
Loveless Wealth Management Llc12-31-2020Com3,900Increased0.570.24320,000.0017.6582.05Form 13
Atlas Private Wealth Management12-31-2020Stock854Increased0.710.0570,000.0018.6481.97Form 13
Wolff Wiese Magana Llc12-31-2020Com75New!0.000.016,000.000.0080.00Form 13
Accel Wealth Management12-31-2020Com1,942New!0.000.15159,000.000.0081.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com469,277Decreased-8.520.2338,525,000.007.3082.09Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates12-31-2020Com3,833Decreased-0.520.03315,000.0016.6782.18Form 13
Kingfisher Capital Llc12-31-2020Equities7,407Decreased-1.830.18608,000.0014.9382.08Form 13
American Research & Management Co.12-31-2020Com300Maintained0.000.0125,000.0019.0583.33Form 13
Perigon Wealth Management, Llc12-31-2020Com495New!0.000.0041,000.000.0082.83Form 13
Gemmer Asset Management Llc12-31-2020Com37Increased23.330.003,000.0050.0081.08Form 13
Mercer Capital Advisers, Inc.12-31-2020Com427Maintained0.000.0235,000.0016.6781.97Form 13
Bray Capital Advisors12-31-2020Com2,550Maintained0.000.06209,000.0016.7681.96Form 13
Community Bank, N.a.12-31-2020Foreign Equities15,415Increased0.650.171,265,000.0017.78164.43Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com35Maintained0.000.003,000.0050.0085.71Form 13
Mayfair Advisory Group, Llc12-31-2020Com10,202New!0.001.64837,000.000.0082.04Form 13
Comerica Bank12-31-2020For85,866Increased4.599.997,239,000.0020.29169.42Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)1,523Maintained0.000.00125,000.0016.82164.01Form 13
Palladium Partners Llc12-31-2020Com4,935Maintained0.000.02405,000.0017.0582.07Form 13
Creative Planning12-31-2020Com122,316Increased8.020.0210,037,000.0026.3882.06Form 13
Colonial Trust Advisors12-31-2020Cs17,620New!0.000.201,446,000.000.0082.07Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com3,591Decreased-4.040.03295,000.0012.6082.15Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com5,718Maintained0.000.39469,000.0016.9682.02Form 13
Bellwether Advisors, Llc12-31-2020Stock48New!0.000.003,000.000.0062.50Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares37New!0.000.003,000.000.0081.08Form 13
Central Trust Co12-31-2020Foreign Stock2,950Increased5.369.90242,000.0023.47164.03Form 13
Franklin Street Advisors Inc /nc12-31-2020Com13,897Decreased-16.170.111,140,000.00-1.9882.03Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com23,220Increased43.960.111,905,000.0068.4482.04Form 13
Kanawha Capital Management Llc12-31-2020Com2,505Decreased-35.690.02206,000.00-24.5482.24Form 13
Alphamark Advisors, Llc12-31-2020Com300Decreased-33.334.6825,000.00-21.8883.33Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,204Maintained0.000.01263,000.0016.8982.08Form 13
Aspiriant, Llc12-31-2020Com36,562Increased6.080.203,000,000.0024.0782.05Form 13
Cardinal Capital Management12-31-2020Common Stock36,485Increased1.180.712,994,000.0018.3982.06Form 13
Heritage Wealth Advisors12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
First Personal Financial Services12-31-2020Com4,834Decreased-9.100.11397,000.009.9782.13Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com291,909Increased20.790.1423,954,000.0041.32164.12Form 13
Value Partners Investments Inc.12-31-2020Com714,356Decreased-1.515.1958,682,000.0015.4482.15Form 13
Roman Butler Fullerton & Co12-31-2020Com3,906Increased0.410.19321,000.0017.5882.18Form 13
Crawford Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com664,810Decreased-9.950.0754,554,000.005.3682.06Form 13
British Columbia Investment Management Corp12-31-2020Com4,534,075Decreased-2.362.61372,521,000.0014.3182.16Form 13
Aull & Monroe Investment Management Corp12-31-2020Com14,583Maintained0.000.641,197,000.0017.1282.08Form 13
Envestnet Asset Management Inc12-31-2020Com106,903Increased19.000.018,772,000.0039.2282.06Form 13
Rfg Advisory, Llc12-31-2020Com16,937Increased0.040.191,439,000.0021.1384.96Form 13
Parallel Advisors, Llc12-31-2020Stock4,085Decreased-1.470.02335,000.0015.1282.01Form 13
Claret Asset Management Corp12-31-2020Com112,685Decreased-3.241.839,260,000.0013.3082.18Form 13
M. Kulyk & Associates, Llc12-31-2020Com50,634New!0.002.314,155,000.000.0082.06Form 13
Cibc Asset Management Inc12-31-2020Com15,298,717Decreased-1.575.901,254,158,000.0015.0281.98Form 13
Shikiar Asset Management Inc12-31-2020Com6,931Maintained0.000.20569,000.0017.0882.09Form 13
Wade G W & Inc12-31-2020Com172,844Increased1.130.8614,184,000.0018.3282.06Form 13
Parsec Financial Management, Inc.12-31-2020Com9,321Decreased-0.280.04765,000.0016.6282.07Form 13
Gsa Capital Partners Llp12-31-2020Com3,341New!0.000.04274,000.000.0082.01Form 13
Reilly Financial Advisors, Llc12-31-2020Com386Maintained0.000.0032,000.0018.5282.90Form 13
Palisade Asset Management, Llc12-31-2020Com102,007Increased0.171.148,371,000.0017.1982.06Form 13
Sandy Spring Bank12-31-2020Com146New!0.000.0012,000.000.0082.19Form 13
Financial Management Professionals, Inc.12-31-2020Com122Increased43.530.0010,000.0066.6781.97Form 13
Focused Wealth Management, Inc12-31-2020Com165Maintained0.000.0014,000.0016.6784.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com552Increased129.050.0046,000.00170.59166.66Form 13
Brightworth12-31-2020Com22,201Maintained0.000.181,822,000.0021.0682.07Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.12-31-2020Com31,993Increased0.621.592,625,000.0017.7182.05Form 13
Gables Capital Management Inc.12-31-2020Com575Maintained0.000.0347,000.0017.5081.74Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock2,500New!0.000.03205,000.000.0082.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com841Maintained0.000.0069,000.0016.9582.05Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com7,935Maintained0.000.40651,000.0016.8882.04Form 13
Sg Americas Securities, Llc12-31-2020Com11,078Increased111.980.00909,000.00145.0182.05Form 13
Advisornet Financial, Inc12-31-2020Stock1,997Increased2.360.01164,000.0019.7182.12Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cda Com33,071Increased3.419.992,714,000.0021.0082.07Form 13
Intact Investment Management Inc.12-31-2020Com1,276,353Decreased-24.184.31133,085,000.00-15.31104.27Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,150Decreased-66.970.0294,000.00-61.4881.74Form 13
Daiwa Securities Group Inc.12-31-2020Com215New!0.000.0018,000.000.0083.72Form 13
Glassman Wealth Services12-31-2020Com7,319Increased2.040.14601,000.0019.4882.12Form 13
Bergankdv Wealth Management, Llc12-31-2020Com42Maintained0.000.003,000.000.0071.43Form 13
Good Life Advisors, Llc12-31-2020Com2,757Decreased-7.700.05226,000.007.6281.97Form 13
Trustcore Financial Services, Llc12-31-2020Com3,600Increased2.860.04295,000.0024.4781.94Form 13
Laurel Wealth Advisors Llc12-31-2020Com4,213Maintained0.000.09346,000.000.0082.13Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,500New!0.000.02123,000.000.0082.00Form 13
Founders Financial Alliance, Llc12-31-2020Com10,421New!0.000.48855,000.000.00646.56Form 13
Us Bancorp \de\12-31-2020Common Stock93,928Decreased-13.020.027,708,000.001.76164.10Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com5,499Maintained0.000.17451,000.0016.8482.01Form 13
Regions Financial Corp12-31-2020Com856,845Decreased-0.010.6870,312,000.0016.98164.01Form 13
Letko, Brosseau & Associates Inc12-31-2020Com3,081,867Decreased-7.843.47253,008,000.008.1082.10Form 13
Motco12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common14,372,269Decreased-3.207.991,179,388,000.0013.2582.06Form 13
Aperio Group, Llc12-31-2020Com691,321Increased10.220.1756,730,000.0028.9682.06Form 13
Blackrock Inc.12-31-2020Com9,667Decreased-11.250.00793,000.003.80164.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,180,111Decreased-13.960.22342,417,000.000.3581.92Form 13
Heathbridge Capital Management Ltd.12-31-2020Com132,923Increased4.913.6910,919,000.0022.9682.15Form 13
Hudock, Inc.12-31-2020Com20Decreased-50.000.001,000.00-50.0050.00Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com17Decreased-10.530.001,000.000.0058.82Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,000Maintained0.000.0182,000.0017.1482.00Form 13
Horan Securities, Inc.12-31-2020Stock25New!0.000.002,000.000.0080.00Form 13
Exeter Financial, Llc12-31-2020Com25,025Maintained0.001.432,054,000.0017.0482.08Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,369New!0.000.12277,000.000.0082.22Form 13
Tcf National Bank12-31-2020Common Stock5,676Decreased-10.610.04466,000.004.48164.43Form 13
Banque Cantonale Vaudoise12-31-2020Com1,000New!0.000.0082,000.000.0082.00Form 13
Phoenix Wealth Advisors12-31-2020Com2,262New!0.000.14186,000.000.0082.23Form 13
Rwm Asset Management, Llc12-31-2020Com515New!0.000.0142,000.000.0081.55Form 13
Lincoln National Corp12-31-2020Com5,367Maintained0.000.01440,000.0017.0281.98Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,548Maintained0.000.00127,000.0016.5182.04Form 13
Bowen Hanes & Co Inc12-31-2020Com14,527Maintained0.000.041,192,000.0016.9882.05Form 13
Mitchell Capital Management Co12-31-2020Com3,742Increased7.590.08307,000.0025.8282.04Form 13
Alliancebernstein L.p.12-31-2020Com1,358,252Increased27.090.05111,458,000.0048.6982.06Form 13
Agf Investments Inc.12-31-2020Com2,163,530Decreased-14.471.52177,770,000.000.1082.17Form 13
Avalon Investment & Advisory12-31-2020Com17,075Increased7.880.031,401,000.0026.2282.05Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com5,006Maintained0.000.06411,000.0017.0982.10Form 13
American Assets Investment Management, Llc12-31-2020Com103,500Maintained0.001.388,493,000.0017.0082.06Form 13
K.j. Harrison & Partners Inc12-31-2020Com203,815Increased61.802.7216,708,000.0089.0781.98Form 13
Cibc World Markets Inc.12-31-2020Com24,960,744Increased10.436.512,048,279,000.0029.20246.18Form 13
Eastover Investment Advisors Llc12-31-2020Com18,570Maintained0.001.061,524,000.0017.0582.07Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com89,662Increased132.220.517,365,000.00172.1782.14Form 13
Naples Global Advisors, Llc12-31-2020Com6,575Maintained0.000.09540,000.0017.1482.13Form 13
Balentine Llc12-31-2020Com29,214New!0.000.112,397,000.000.0082.05Form 13
Vident Investment Advisory, Llc12-31-2020Com4,577Decreased-9.470.02376,000.006.2182.15Form 13
Jacobi Capital Management Llc12-31-2020Com882Decreased-19.450.0172,000.00-6.4981.63Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock72,548Decreased-1.910.005,954,000.0015.08328.27Form 13
Arnhold Llc12-31-2020Com18,100Maintained0.000.191,485,000.0021.0382.04Form 13
Versant Capital Management, Inc12-31-2020Stock115Decreased-16.060.009,000.000.0078.26Form 13
Old North State Trust, Llc12-31-2020Com8,154Increased15.730.52669,000.0035.4382.05Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com10,582,266Increased93.230.08869,509,000.00134.01328.47Form 13
Fil Ltd12-31-2020Com29,240,055Increased8.662.962,402,559,000.0031.59246.50Form 13
Arrow Financial Corp12-31-2020Common Stock100Maintained0.000.008,000.0014.2980.00Form 13
Jones Financial Companies Lllp12-31-2020Com43New!0.000.004,000.000.0093.02Form 13
Whitener Capital Management, Inc.12-31-2020Com25,685Decreased-0.350.962,107,000.0016.6082.03Form 13
Toronto Dominion Bank12-31-2020Com20,255,468Decreased-5.703.001,661,185,000.0010.073,462.20Form 13
Bessemer Group Inc12-31-2020Sn11,624Increased7.390.00953,000.0025.56244.16Form 13
Lincluden Management Ltd12-31-2020Com1,064,589Decreased-22.969.1187,473,000.00-9.8582.17Form 13
Keybank National Association/oh12-31-2020Com2,503New!0.000.00205,000.000.0081.90Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock18,286New!0.000.921,501,000.000.0082.08Form 13
Hillsdale Investment Management Inc.12-31-2020Com248,122Decreased-4.281.9120,377,000.0012.001,569.15Form 13
Merrion Investment Management Co, Llc12-31-2020Com92New!0.000.018,000.000.0086.96Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock307Increased2.330.0125,000.0019.0581.43Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,878Decreased-1.590.21811,000.0015.2082.10Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,934Increased16.440.00159,000.0035.9082.21Form 13
Fiera Capital Corp12-31-2020Com4,835,912Increased1.101.06396,137,000.00-11.4281.92Form 13
Summit Asset Management, Llc12-31-2020Com3,845Decreased-1.860.12316,000.0014.9182.18Form 13
Barometer Capital Management Inc.12-31-2020Common146,965Decreased-10.352.8515,216,462,000.000.40103,538.00Form 13
Advisory Services Network, Llc12-31-2020Stock24,359Increased333.740.081,999,000.00407.3682.06Form 13
Quantitative Systematic Strategies Llc12-31-2020Com3,540Decreased-74.090.04290,000.00-69.7381.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock84Increased75.000.006,000.00100.0071.43Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,500Maintained0.000.01287,000.0017.1482.00Form 13
Klingman & Associates, Llc12-31-2020Com5,700Maintained0.000.05468,000.0017.0082.11Form 13
Varma Mutual Pension Insurance Co12-31-2020Com28,135Increased22.830.042,309,000.0044.0482.07Form 13
Nicola Wealth Management Ltd.12-31-2020Com349,290Maintained0.003.5728,675,000.0016.9682.10Form 13
Arkadios Wealth Advisors12-31-2020Stock7,033Increased3.490.12577,000.00-99.8882.04Form 13
Wells Fargo & Company/mn12-31-2020Com197,284Increased16.890.0016,189,000.0036.77246.16Form 13
Van Eck Associates Corp12-31-2020Com43,876Increased16.920.013,607,000.0036.94164.56Form 13
Blair William & Co/il12-31-2020Com24,088Increased14.690.011,977,000.0038.8382.07Form 13
Renaissance Technologies Llc12-31-2020Com673,394Increased354.090.0655,188,000.00430.6081.95Form 13
Aviva Plc12-31-2020Com472,364Increased2.550.2038,770,000.0020.3382.08Form 13
Jupiter Asset Management Ltd12-31-2020Com4,970Increased56.240.00407,000.0083.3381.89Form 13
First National Trust Co12-31-2020Com5,760Maintained0.000.03473,000.0017.0882.12Form 13
Assetmark, Inc12-31-2020Com35Increased29.630.003,000.0050.0085.71Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Com28,694Decreased-1.650.212,355,000.0015.1082.07Form 13
Amg National Trust Bank12-31-2020Com14,822Increased154.590.041,217,000.00154.6082.11Form 13
Pcj Investment Counsel Ltd.12-31-2020Com154,636Decreased-14.485.9612,705,000.000.1382.16Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com1,183,291Decreased-2.827.5297,219,000.0013.7782.16Form 13
Korea Investment Corp12-31-2020Com794,614Increased2.510.2065,234,000.0020.2482.10Form 13
Hightower Advisors, Llc12-31-2020Com91,868Decreased-0.120.037,539,000.0016.7482.06Form 13
Neuberger Berman Group Llc12-31-2020Common512,062Increased13.500.0442,387,000.0033.3682.78Form 13
Qs Investors, Llc12-31-2020Com4,857Maintained0.000.00399,000.0017.0182.15Form 13
Capital Advisors, Ltd. Llc12-31-2020Com404Maintained0.000.0133,000.0017.8681.68Form 13
Boston Private Wealth Llc12-31-2020Com3,678Increased28.110.00302,000.0050.25165.39Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com66,467Decreased-42.930.075,457,000.00-32.8982.10Form 13
Aptus Capital Advisors, Llc12-31-2020Com4,138Maintained0.000.02339,000.0016.9081.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com28,680Decreased-11.410.002,353,000.003.61818.99Form 13
Level Four Advisory Services, Llc12-31-2020Com14,943Decreased-2.140.101,226,000.0018.4582.05Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com3,392Maintained0.000.06278,000.0017.3081.96Form 13
Ethic Inc.12-31-2020Com7,273Increased30.970.16597,000.0053.4782.08Form 13
Firestone Capital Management12-31-2020Com2,212Maintained0.000.07182,000.0021.3382.28Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity21,746Maintained0.000.571,785,000.0014.2082.08Form 13
Stokes Family Office, Llc12-31-2020Com3,108New!0.000.05255,000.000.0082.05Form 13
Tfc Financial Management12-31-2020Com663Maintained0.000.0254,000.0014.8981.45Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com30,040New!0.001.132,465,000.000.0082.06Form 13
Bank Of Hawaii12-31-2020Common Stock2,764New!0.000.01227,000.000.0082.13Form 13
Franklin Resources Inc12-31-2020Com3,883,668Decreased-4.950.14319,084,000.0011.28575.14Form 13
Bank Of America Corp /de/12-31-2020Com12,967,362Increased54.560.141,064,101,000.0087.07738.38Form 13
Stephens Inc /ar/12-31-2020Com15,187Decreased-63.640.021,246,000.006.8682.04Form 13
South State Corp12-31-2020Common Stock1,295Increased142.060.01106,000.00178.95162.01Form 13
Panagora Asset Management Inc12-31-2020Common1,994Maintained0.000.00164,000.0021.4882.25Form 13
Prudential Plc12-31-2020Royal Bank Of Canada5,477Maintained0.000.00449,000.000.0081.98Form 13
Mackenzie Financial Corp12-31-2020Com17,908,185Increased3.773.171,466,962,000.0025.6681.92Form 13
Group One Trading, L.p.12-31-2020Com2,335Decreased-19.150.00192,000.00-5.4282.23Form 13
Ing Groep Nv12-31-2020Com17,581Increased3.590.031,443,000.0021.2682.08Form 13
Forbes J M & Co Llp12-31-2020Com5,600Maintained0.000.07460,000.0017.0582.14Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,366,511Decreased-5.500.99194,280,000.0010.8582.10Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,000Maintained0.000.00246,000.0017.1482.00Form 13
Wetherby Asset Management Inc12-31-2020Com23,649Increased5963.850.131,941,000.007,088.8982.08Form 13
Willis Investment Counsel12-31-2020Com114,100Decreased-35.240.649,363,000.00-24.2482.06Form 13
Bragg Financial Advisors, Inc12-31-2020Com86,119Increased3.000.627,067,000.0020.5282.06Form 13
Rmb Capital Management, Llc12-31-2020Com6,302Maintained0.000.02517,000.0016.9782.04Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com1,220,472Increased0.319.99100,152,000.0017.35164.12Form 13
Scotia Capital Inc.12-31-2020Com7,051,085Increased1.305.32578,607,000.0018.52164.02Form 13
Rathbone Brothers Plc12-31-2020Com171,009Decreased-5.740.2014,040,000.0010.5882.10Form 13
Capital Investment Counsel, Inc12-31-2020Com3,596Decreased-8.920.09295,000.006.5082.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common17,001Increased16.850.041,395,000.0036.7682.05Form 13
Signaturefd, Llc12-31-2020Com10,349Increased4.670.04849,000.0022.5182.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com411,373Decreased-11.710.2333,817,000.003.7082.21Form 13
Edgestream Partners, L.p.12-31-2020Com33,037Decreased-6.430.142,711,000.009.4582.06Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,116New!0.000.12748,000.000.0082.05Form 13
Eqis Capital Management, Inc.12-31-2020Com2,824Decreased-12.520.03232,000.002.6582.15Form 13
Cumberland Partners Ltd12-31-2020Com443,925Increased1.113.2636,402,000.0018.23246.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock320Increased3.900.0026,000.0023.81162.05Form 13
Moors & Cabot, Inc.12-31-2020Com8,375Decreased-15.190.06686,000.00-1.0181.91Form 13
Ubs Group Ag12-31-2020Com468,092Increased29.100.0138,412,000.0051.04410.30Form 13
Argent Trust Co12-31-2020Foreign Stock4,248Decreased-6.600.03349,000.0013.3182.16Form 13
Trexquant Investment Lp12-31-2020Com13,491Decreased-25.530.121,107,000.00-12.9082.05Form 13
Xponance, Inc.12-31-2020Com6,112Maintained0.000.01502,000.0017.2982.13Form 13
Baird Financial Group, Inc.12-31-2020Foreign18,612Decreased-5.390.001,527,000.0010.6582.04Form 13
Krilogy Financial Llc12-31-2020Com13,026Decreased-28.120.131,069,000.00-13.0282.07Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,051Maintained0.000.06250,000.0016.8281.94Form 13
Armor Investment Advisors, Llc12-31-2020Com8,006Decreased-0.990.46657,000.0015.8782.06Form 13
Independent Advisor Alliance12-31-2020Com7,047Increased28.430.04578,000.0050.1382.02Form 13
Summit Global Investments12-31-2020Com34,330Increased121.630.282,817,000.00159.3982.06Form 13
Valeo Financial Advisors, Llc12-31-2020Stock15Maintained0.000.001,000.000.0066.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,751Decreased-5.250.00144,000.0010.7782.24Form 13
Providence Capital Advisors, Llc12-31-2020Com336Maintained0.000.0128,000.0021.7483.33Form 13
Cresset Asset Management, Llc12-31-2020Com2,875New!0.000.00236,000.000.0082.09Form 13
Annapolis Financial Services, Llc12-31-2020Com53New!0.000.004,000.000.0075.47Form 13
Oder Investment Management, Llc12-31-2020Com1,178New!0.000.1097,000.000.0082.34Form 13
Veriti Management Llc12-31-2020Com8,105New!0.000.18665,000.000.0082.05Form 13
Barclays Plc12-31-2020Com400,299Decreased-25.240.0232,849,000.00-12.54163.80Form 13
Commonwealth Equity Services, Llc12-31-2020Com67,774Increased19.400.025,561,000.0039.6982.05Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,966,515Decreased-0.680.06161,373,000.0016.2082.06Form 13
First Horizon Corp12-31-2020Foreign Stock200Maintained0.000.0016,000.0014.2980.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,689Increased4.790.141,780,000.0022.9382.07Form 13
Westpac Banking Corp12-31-2020Com213,580Increased20.069.9922,338,332,000.0034.31418,359.95Form 13
Northern Trust Corp12-31-2020Com1,300,455Decreased-1.980.02106,715,000.0014.68328.24Form 13
Associated Banc-corp12-31-2020Com78Maintained0.000.006,000.0020.0076.92Form 13
Oppenheimer & Co Inc12-31-2020Com21,254Increased17.350.041,744,000.0042.0282.06Form 13
Citigroup Inc12-31-2020Com604,955Decreased-6.800.0249,665,000.009.31574.06Form 13
Clearstead Advisors, Llc12-31-2020Com1,984Maintained0.000.01163,000.0017.2782.16Form 13
Acadian Asset Management Llc12-31-2020Com378,585Decreased-47.030.1231,079,000.00-37.8882.09Form 13
Burney Co/12-31-2020Com5,924New!0.000.03486,000.000.0082.04Form 13
Bank Of Nova Scotia12-31-2020Com23,615,062Decreased-1.524.111,937,852,000.0015.11164.12Form 13
Natixis Advisors, L.p.12-31-2020Com50,465Increased11.800.024,141,000.0030.8082.06Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common84,974Decreased-0.870.026,973,000.0015.97164.11Form 13
Enterprise Financial Services Corp12-31-2020Common Stock429Increased0.230.0035,000.0016.67164.24Form 13
Vanguard Group Inc12-31-2020Com42,948,836Increased0.030.103,524,380,000.0017.03492.36Form 13
Omers Administration Corp12-31-2020Com2,899,813Decreased-8.104.29238,062,000.007.8082.10Form 13
Federated Hermes, Inc.12-31-2020Com112,009Increased29.300.029,191,000.0051.27162.91Form 13
Eaton Vance Management12-31-2020Common Stock87,976Increased0.060.017,219,000.0017.0682.06Form 13
Raymond James & Associates12-31-2020Com365,449Decreased-1.660.0330,005,000.0015.0582.10Form 13
Fairfield, Bush & Co.12-31-2020Com55,800Decreased-0.019.994,579,000.0016.9982.06Form 13
Logan Capital Management Inc12-31-2020Com18,376Decreased-2.970.081,508,000.0013.47164.12Form 13
Monetary Management Group Inc12-31-2020Com116Maintained0.000.0010,000.0025.0086.21Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,284Increased40.920.001,008,000.0064.9882.06Form 13
Credit Agricole S A12-31-2020Com2,375New!0.000.00195,000.000.00164.18Form 13
Dsm Capital Partners Llc12-31-2020Common Stock14,840New!0.000.011,219,000.000.0082.14Form 13
Geode Capital Management, Llc12-31-2020Com2,653,200Increased4.060.04217,923,000.0020.9382.14Form 13
Guardian Capital Lp12-31-2020Com3,529,358Increased7.476.76289,745,000.0026.0582.10Form 13
Natixis12-31-2020Com38,246Increased261.530.013,141,000.00323.8982.13Form 13
Advisors Asset Management, Inc.12-31-2020Com937Decreased-4.490.0077,000.0011.5982.18Form 13
Epoch Investment Partners, Inc.12-31-2020Com3,068New!0.000.00252,000.000.0082.14Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,113,118Decreased-4.931.0091,439,000.0011.4282.15Form 13
Brown Advisory Inc12-31-2020Com8,516Decreased-3.620.00699,000.0012.74164.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,044,935Decreased-26.940.5385,785,000.00-14.3182.10Form 13
Public Sector Pension Investment Board12-31-2020Com3,330,341Decreased-0.172.09273,407,000.0017.0982.10Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,256Decreased-56.210.05513,000.00-48.8082.00Form 13
Capital Research Global Investors12-31-2020Com3,350,300Decreased-3.120.07275,283,000.0013.3882.17Form 13
Ativo Capital Management Llc12-31-2020Com16,217Decreased-0.010.571,331,000.0016.9682.07Form 13
Apg Asset Management N.v.12-31-2020Com1,019,558Decreased-9.540.1168,409,000.001.6967.10Form 13
Ancora Advisors, Llc12-31-2020Com960New!0.000.0079,000.000.0082.29Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,213,601Increased8.820.2399,591,000.0027.1282.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com143,611Decreased-7.430.0211,773,000.008.67245.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com104,378Increased34.040.028,570,000.0056.8282.11Form 13
Edgepoint Investment Group Inc.12-31-2020Com139,676New!0.000.1011,478,000.000.0082.18Form 13
Csat Investment Advisory, L.p.12-31-2020Com9,619Decreased-3.500.73789,000.0012.8882.03Form 13
Guardian Capital Advisors Lp12-31-2020Com508,401Increased0.435.6742,045,000.0014.8682.70Form 13
Quantbot Technologies Lp12-31-2020Com49,005New!0.000.424,021,000.000.0082.05Form 13
Andra Ap-fonden12-31-2020Com25,400Increased191.950.062,657,000.00226.81104.61Form 13
Twin Tree Management, Lp12-31-2020Com231,728Increased3.350.0819,016,000.0025.1082.06Form 13
Amp Capital Investors Ltd12-31-2020Com532,930Increased0.890.2443,846,000.0018.08246.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,616,110Maintained0.000.27215,037,000.0017.1082.20Form 13
Prospera Financial Services Inc12-31-2020Com6,766Increased19.480.04556,000.0040.0582.18Form 13
Aviance Capital Partners, Llc12-31-2020Com3,252Decreased-11.440.05267,000.003.4982.10Form 13
Park Circle Co12-31-2020Com5,500Maintained0.000.43451,000.0020.9182.00Form 13
Hoylecohen, Llc12-31-2020Com5,700Maintained0.000.05468,000.0021.2482.11Form 13
Regal Investment Advisors Llc12-31-2020Com6,847Increased71.600.06562,000.00107.3882.08Form 13
Uss Investment Management Ltd12-31-2020Com239,292Decreased-4.960.1819,639,000.0011.1382.07Form 13
Vontobel Holding Ltd.12-31-2020Com71,816Maintained0.000.046,044,000.000.00252.57Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock200Maintained0.000.0016,000.0014.2980.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,316Increased15.380.05518,000.0034.9082.01Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary19,368Decreased-16.580.021,591,000.00-2.3382.15Form 13
Merit Financial Group, Llc12-31-2020Com7,076Increased0.070.06581,000.0017.1482.11Form 13
Leisure Capital Management12-31-2020Com9,458Increased2.220.51776,000.0019.5782.05Form 13
Alphacrest Capital Management Llc12-31-2020Com61,197Increased231.100.425,022,000.00287.5082.06Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,190New!0.000.0098,000.000.0082.35Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com14,312Increased62.190.081,176,000.0090.2982.17Form 13
Zions Bancorporation, N.a.12-31-2020Com676Decreased-12.090.0155,000.005.7781.36Form 13
Bridgefront Capital, Llc12-31-2020Com3,498New!0.000.10287,000.000.0082.05Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,549New!0.000.05209,000.000.0081.99Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com3,634Decreased-0.630.13298,000.0015.9582.00Form 13
Blueshift Asset Management, Llc12-31-2020Com6,279New!0.000.06515,000.000.0082.02Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock19,585Increased4.340.081,607,000.0026.2482.05Form 13
Rockefeller Capital Management L.p.12-31-2020Com9,769Increased223.260.01801,000.00290.73163.43Form 13
Aigen Investment Management, Lp12-31-2020Com18,428New!0.000.201,512,000.000.0082.05Form 13
Fora Capital, Llc12-31-2020Com8,378Increased719.771.05687,000,000.00895.6582,000.48Form 13
Peak6 Investments Llc12-31-2020Com168,500Increased115.470.0213,828,000.00160.81164.14Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,803Increased102.380.04230,000.00137.1182.05Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com8,486New!0.000.19697,000.000.0082.14Form 13
Quilter Plc12-31-2020Com43,961Decreased-0.680.123,612,000.0016.29164.31Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,238New!0.000.05348,000.000.0082.11Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com395,479Decreased-13.301.4132,467,000.001.7082.10Form 13
Evoke Wealth, Llc12-31-2020Stock8,813Decreased-1.720.05723,000.0018.9182.04Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com353New!0.000.0129,000.000.0082.15Form 13
Inspire Advisors, Llc12-31-2020Com140New!0.000.0011,000.000.0078.57Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com70,000Increased53.170.805,747,000.0034.5382.10Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com2,504New!0.000.12205,000.000.0081.87Form 13
M&t Bank Corp12-31-2020Com47,642Decreased-3.630.013,910,000.0012.75410.83Form 13
Mml Investors Services, Llc12-31-2020Com21,058Increased6.900.021,728,000.0029.3482.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Com79,147Decreased-25.340.016,494,000.00-9.65410.21Form 13
Stifel Financial Corp12-31-2020Com29,555Increased4.380.002,426,000.0022.16164.25Form 13
American Century Companies Inc12-31-2020Com29,075Increased28.300.002,389,000.0055.4382.17Form 13
Legal & General Group Plc12-31-2020Com6,674,187Increased2.930.22547,938,000.0024.96164.20Form 13
Eagle Asset Management Inc12-31-2020Com236,050New!0.000.1119,396,000.000.0082.17Form 13
Ameriprise Financial Inc12-31-2020Com303,030Increased4.550.0124,871,000.0026.40246.04Form 13
Credit Suisse Ag/12-31-2020Com2,065,871Increased5.190.08169,524,000.0027.32665.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,755Decreased-17.200.01636,000.00-3.2082.01Form 13
Harbor Financial Services, Llc12-31-2020Com5,000New!0.000.18410,000.000.0082.00Form 13
Hsbc Holdings Plc12-31-2020Com726,650Increased5.150.0960,583,000.0024.98598.78Form 13
Bluestein R H & Co12-31-2020Com8,000Maintained0.000.03656,000.0016.9382.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,230,473Decreased-10.120.03100,972,000.008.78246.15Form 13
Godsey & Gibb Associates12-31-2020Com190,371Increased0.242.1015,622,000.0017.2782.06Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common14,640,000Increased0.272.781,201,882,000.0021.7282.10Form 13
Axa S.a.12-31-2020Com625,484Decreased-0.800.1751,327,000.0016.06327.96Form 13
Wellington Management Group Llp12-31-2020Com2,641,582Increased3.490.03216,863,000.0025.63656.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,095,026Decreased-2.110.07253,977,000.0014.52574.38Form 13
Alerus Financial Na12-31-2020Com2,510Maintained0.000.02206,000.000.0082.07Form 13
Bank Of Montreal /can/12-31-2020Com64,629,265Decreased-5.093.625,454,709,000.0011.46839.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Com10,423,376Decreased-0.991.011,090,181,000.0010.76209.18Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock590,612Increased18.010.0348,466,000.0038.0782.06Form 13
Ontario Teachers Pension Plan Board12-31-2020Com13,586Maintained0.000.011,116,000.000.0082.14Form 13
Bokf, Na12-31-2020Com2,447New!0.000.00201,000.000.00164.28Form 13
Royal Bank Of Canada12-31-2020Com74,210,166Decreased-1.831.766,089,685,000.0014.861,477.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Com285,352Increased703.580.0223,435,000.00840.41246.35Form 13
United Services Automobile Association12-31-2020Common Stock173,707Maintained0.000.2414,236,000.0016.9081.95Form 13
Great West Life Assurance Co /can/12-31-2020Com12,991,158Increased2.842.001,068,114,000.0020.40410.97Form 13
Td Asset Management Inc12-31-2020Com30,345,972Decreased-1.303.032,491,276,000.0015.77164.20Form 13
Colony Group Llc12-31-2020Common3,718Decreased-13.350.01305,000.001.3382.03Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com224,439Decreased-6.980.0323,474,000.003.21523.37Form 13
Earnest Partners Llc12-31-2020Com190Maintained0.000.0016,000.0023.0884.21Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com549,201Decreased-4.790.0345,067,000.0011.39820.69Form 13
Paloma Partners Management Co12-31-2020Call45,212Increased212.600.103,712,000.00265.71328.40Form 13
Wedbush Securities Inc12-31-2020Com9,187Decreased-8.980.07754,000.006.5082.07Form 13
Two Sigma Investments, Lp12-31-2020Com1,044,017Increased864.720.2485,671,000.001,028.59246.06Form 13
Shell Asset Management Co12-31-2020Com112,807Decreased-29.630.199,261,000.00-17.4682.10Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com3,921Increased18.820.02322,000.0039.3982.12Form 13
Janus Henderson Group Plc12-31-2020Com785,078Decreased-6.250.0364,428,000.009.9282.07Form 13
Pictet Asset Management Ltd12-31-2020Com553,617Increased6.050.0645,449,000.0024.40164.19Form 13
Marshall Wace, Llp12-31-2020Common Stock110,419Decreased-85.810.059,066,000.00-83.3682.11Form 13
Marshall Wace North America L.p.12-31-2020Common Stock258,237Decreased-49.820.1021,200,000.00-41.16164.20Form 13
Polar Asset Management Partners Inc.12-31-2020Com750,000Increased30.430.6761,545,000.0052.60164.12Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com13,034New!0.000.011,070,000.000.0082.09Form 13
Walleye Trading Llc12-31-2020Com61,600Increased35.090.035,055,000.0058.07164.12Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com12,975Decreased-10.980.241,065,000.004.2182.08Form 13
First Republic Investment Management, Inc.12-31-2020Com17,238Decreased-0.180.001,415,000.0016.8582.09Form 13
Citadel Advisors Llc12-31-2020Com1,026,584Increased37.020.0284,242,000.0060.25328.24Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap502New!0.008.6641,194,000.000.0082,059.76Form 13
Quantitative Investment Management, Llc12-31-2020Com22,281New!0.000.151,828,000.000.0082.04Form 13
Susquehanna International Group, Llp12-31-2020Com773,100Increased0.800.0163,441,000.0017.92164.12Form 13
Two Sigma Securities, Llc12-31-2020Com2,972Decreased-45.960.01244,000.00-36.7982.10Form 13
Alberta Investment Management Corp12-31-2020Com3,229,762Increased3.092.33265,150,000.0020.9282.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock17,276Maintained0.000.011,418,000.0017.0082.08Form 13
Hrt Financial Lp12-31-2020Com4,703New!0.000.01385,000.000.0081.86Form 13
Montrusco Bolton Investments Inc.12-31-2020Com1,364,593Increased2.094.93112,027,000.0019.7482.10Form 13
Two Sigma Advisers, Lp12-31-2020Com173,974Decreased-51.390.0414,276,000.00-43.1382.06Form 13
Westover Capital Advisors, Llc12-31-2020Com7,756New!0.000.23636,000.000.0082.00Form 13
Hemenway Trust Co Llc12-31-2020Com5,625Decreased-0.440.05462,000.0016.6782.13Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6New!0.000.021,000.000.00166.67Form 13
Pathstone Family Office, Llc12-31-2020Com155,034Increased89.380.5212,722,000.00121.6082.06Form 13
Captrust Financial Advisors12-31-2020Common Stock45,869Increased17.500.053,764,000.0036.9282.06Form 13
Bsw Wealth Partners12-31-2020Com2,745New!0.000.07225,000.000.0081.97Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,429Increased65.220.02774,000.0093.98164.17Form 13
Allianz Asset Management Gmbh12-31-2020Com87,830Decreased-70.360.017,211,000.00-64.01164.21Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com12,922Increased22.800.121,062,000.007.9382.19Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,852Maintained0.000.061,059,000.00-11.9082.40Form 13
Voloridge Investment Management, Llc12-31-2020Com41,704Decreased-79.310.033,422,000.00-75.8082.05Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com13,300Maintained0.000.071,091,000.000.0082.03Form 13
Warren Averett Asset Management, Llc12-31-2020Com5,307Maintained0.000.05442,000.0012.7683.29Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com11,781,320Decreased-4.395.72967,956,000.0011.9382.16Form 13
Shoker Investment Counsel, Inc.12-31-2020Com3,190Maintained0.000.15261,000.0017.0481.82Form 13
Cubist Systematic Strategies, Llc12-31-2020Com47,587Decreased-53.420.053,906,000.00-45.5482.08Form 13
Cidel Asset Management Inc12-31-2020Com1,559,684Decreased-1.957.21128,043,000.0015.0182.10Form 13
Fintrust Capital Advisors, Llc12-31-2020Com182Maintained0.000.0015,000.0015.3882.42Form 13
Capital Analysts, Llc12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Man Group Plc12-31-2020Com126,004Decreased-18.540.0510,344,000.00-4.4982.10Form 13
River Wealth Advisors Llc12-31-2020Com23,232Increased1.260.411,906,000.0018.4682.04Form 13
Squarepoint Ops Llc12-31-2020Com7,077Maintained0.000.00581,000.000.0082.10Form 13
Quadrant Capital Group Llc12-31-2020Com4,283Increased43.680.07351,000.0073.7681.95Form 13
Quadrature Capital Ltd12-31-2020Com414,400Maintained0.001.6833,904,000.000.0081.81Form 13
Pensionmark Financial Group, Llc12-31-2020Com3,057Maintained0.000.07258,000.0012.6684.40Form 13
Manitou Investment Management Ltd.12-31-2020Com188,535Increased20.153.3415,488,000.0040.8482.15Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com70,500Increased10.490.085,793,000.0029.3782.17Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com272,579Decreased-0.100.0422,398,000.0017.27246.55Form 13
Wealthshield Partners, Llc12-31-2020Com3,287Increased3.230.05270,000.0021.0882.14Form 13
Qube Research & Technologies Ltd12-31-2020Com99,896Increased24.600.128,197,000.0045.7882.06Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock22Maintained0.000.002,000.000.0090.91Form 13
Unigestion Holding Sa12-31-2020Com8,335Decreased-23.380.02685,000.00-10.2282.18Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com11,197Increased39.530.28919,000.0068.9382.08Form 13
Carolinas Wealth Consulting Llc12-31-2020Com84,746Increased0.361.876,954,000.0017.4182.06Form 13
Investment Management Corp Of Ontario12-31-2020Com416,283New!0.000.5834,160,000.000.0082.06Form 13
Concord Wealth Partners12-31-2020Com55New!0.000.005,000.000.0090.91Form 13
Alpha Dna Investment Management Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Glenmede Trust Co Na12-31-2020Com23,668Decreased-20.650.011,941,000.00-7.17163.77Form 13
Fifth Third Bancorp12-31-2020Com8,483Decreased-38.720.00696,000.00-28.3282.05Form 13
First Manhattan Co12-31-2020Com7,280Maintained0.000.00597,000.0017.0682.01Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk58,702Increased1.450.004,819,000.0023.1282.09Form 13
Morgan Stanley12-31-2020Com1,102,221Increased4.740.0190,449,000.0026.77489.87Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com332,938Decreased-49.941.8727,334,000.00-41.2782.10Form 13
Invesco Ltd.12-31-2020Com2,737,565Decreased-8.910.07224,643,000.0010.24902.55Form 13
State Street Corp12-31-2020Com27,331Increased189.370.002,243,000.00238.8282.07Form 13
1832 Asset Management L.p.12-31-2020Com15,976,372Increased2.823.081,316,178,000.0024.7782.38Form 13
Deutsche Bank Ag\12-31-2020Com1,272,140Decreased-2.540.06104,392,000.0014.02738.27Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,547,816Increased15.790.80537,548,000.0035.8182.10Form 13
Advisor Partners Llc12-31-2020Com17,763Increased3.060.111,458,000.0020.6082.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock82,344Decreased-1.280.046,757,000.0015.5082.06Form 13
Cetera Advisors Llc12-31-2020Com3,234New!0.000.01265,000.000.0081.94Form 13
Cetera Advisor Networks Llc12-31-2020Com4,930Decreased-49.750.01405,000.00-39.1082.15Form 13
Jane Street Group, Llc12-31-2020Com162,364Increased28.520.0013,323,000.0050.36328.20Form 13
Cetera Investment Advisers12-31-2020Com4,405New!0.000.01361,000.000.0081.95Form 13
Truvestments Capital Llc12-31-2020Com94Increased2.170.007,000.0016.6774.47Form 13
Prestige Wealth Management Group Llc12-31-2020Com259Decreased-13.380.0121,000.000.0081.08Form 13
Tacita Capital Inc12-31-2020Com39,925New!0.002.153,273,000.000.0081.98Form 13
Salem Investment Counselors Inc12-31-2020Com5,200Decreased-52.110.03427,000.00-41.9882.12Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com400Maintained0.000.0133,000.0017.8682.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,673Decreased-0.550.09384,000.0016.36164.16Form 13
Truist Financial Corp12-31-2020Com90,874New!0.000.017,457,000.000.00410.38Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com6,500Increased52.730.13533,000.0054.4982.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock26Maintained0.000.002,000.000.0076.92Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock107Increased1.900.019,000.0028.5784.11Form 13
Jpmorgan Chase & Co12-31-2020Common4,767,217Maintained0.000.05391,197,000.000.00902.83Form 13
Achmea Investment Management B.v.12-31-2020Equity60,087New!0.000.184,933,000.000.0082.10Form 13
Aristotle Capital Management, Llc12-31-2020Com33,470Maintained0.000.012,747,000.000.0082.07Form 13
Jcic Asset Management Inc.12-31-2020Com131,123Increased3.784.3410,777,000.0021.5182.19Form 13