Sempra Energy

Pages

Sempra Energy

$SRE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
9723215728382
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com55,000Maintained0.001.917,008,000.007.65127.42Form 13
Rockland Trust Co12-31-2020Com132,285Increased2.191.3116,855,000.0010.01258.25Form 13
Private Asset Management Inc12-31-2020Common Stock10,600Maintained0.000.201,351,000.007.65127.45Form 13
M&r Capital Management Inc12-31-2020Stock2,066Decreased-10.950.06263,000.00-4.01127.30Form 13
Webster Bank, N. A.12-31-2020Com525Maintained0.000.0167,000.008.06127.62Form 13
Lowe Wealth Advisors, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Fulton Bank, N.a.12-31-2020Com1,731New!0.000.01221,000.000.00127.67Form 13
Elm Advisors, Llc12-31-2020Stock435New!0.000.0455,000.000.00126.44Form 13
State Of Alaska, Department Of Revenue12-31-2020Com47,680Decreased-5.020.076,074,000.002.24254.40Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com12,551Maintained0.000.061,485,000.000.00118.32Form 13
Carroll Financial Associates, Inc.12-31-2020Stock633Increased44.850.0180,000.0056.86126.38Form 13
Old Port Advisors12-31-2020Com4,816Decreased-2.650.26596,000.001.88123.75Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,233Maintained0.000.00412,000.007.57127.44Form 13
Nuwave Investment Management, Llc12-31-2020Com3,749Increased327.480.63478,000.00364.08127.50Form 13
True Private Wealth Advisors12-31-2020Com709Maintained0.000.0291,000.008.33128.35Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock54,855Decreased-4.330.096,989,000.002.98383.67Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com21,658Increased9.331.062,759,000.0017.65127.39Form 13
North Star Investment Management Corp.12-31-2020Stock2,152Maintained0.000.03274,000.007.45127.32Form 13
Pure Financial Advisors, Inc.12-31-2020Com20,485Decreased-3.270.312,610,000.004.11127.41Form 13
Cx Institutional12-31-2020Com360Decreased-2.700.0046,000.004.55127.78Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,928Decreased-29.920.14373,000.00-23.88127.39Form 13
Bremer Bank National Association12-31-2020Com2,103Maintained0.000.06268,000.007.63253.71Form 13
City Holding Co12-31-2020Common Stock30Maintained0.000.004,000.000.00133.33Form 13
First Hawaiian Bank12-31-2020Com13,211Increased1.400.081,683,000.009.07252.40Form 13
Btr Capital Management Inc12-31-2020Com2,149Maintained0.000.04274,000.007.87127.50Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,724Increased28.790.01347,000.0038.80253.78Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,904Maintained0.000.02370,000.007.56255.35Form 13
Sonora Investment Management, Llc12-31-2020Equities165Maintained0.000.0021,000.005.00127.27Form 13
Investment House Llc12-31-2020Com1,853Decreased-5.120.02236,000.002.16127.36Form 13
Sowell Financial Services Llc12-31-2020Com8,947Increased3.760.051,140,000.0011.66127.42Form 13
Ifm Investors Pty Ltd12-31-2020Com28,996Increased16.630.123,694,000.0025.52127.40Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com68,251Decreased-4.930.888,696,000.002.34127.41Form 13
Global Retirement Partners, Llc12-31-2020Com696Decreased-0.850.0189,000.007.23127.87Form 13
Rnc Capital Management Llc12-31-2020Com234,409Increased0.191.8529,866,000.007.85127.41Form 13
Gateway Investment Advisers Llc12-31-2020Com1,777Decreased-8.640.00226,000.00-1.74127.18Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,071Decreased-2.820.052,048,000.004.65127.43Form 13
First Midwest Bank Trust Division12-31-2020Com8,435Decreased-1.460.161,074,000.006.02254.61Form 13
Marquette Asset Management, Llc12-31-2020Com100Maintained0.000.0013,000.008.33130.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock200Maintained0.000.0025,000.004.17125.00Form 13
Westside Investment Management, Inc.12-31-2020Com313Increased4.330.1139,000.0011.43124.60Form 13
Baystate Wealth Management Llc12-31-2020Stock78Maintained0.000.0010,000.0011.11128.21Form 13
Clarius Group, Llc12-31-2020Com1,849Maintained0.000.03236,000.000.00127.64Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock672Maintained0.000.0286,000.007.50127.98Form 13
Arden Trust Co12-31-2020Common Stock15,882Increased24.950.342,023,000.0034.51254.74Form 13
Aurora Private Wealth, Inc.12-31-2020Com3,514Increased1.330.19448,000.0010.07127.49Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,077Maintained0.000.01392,000.007.69127.40Form 13
Univest Financial Corp12-31-2020Com21,850Decreased-2.790.812,784,000.004.66255.18Form 13
Patten & Patten Inc/tn12-31-2020Com1,816Maintained0.000.02231,000.007.44127.20Form 13
Dnb Asset Management As12-31-2020Common38,365Increased5.279.994,888,085,000.0013.32127,410.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com17,701New!0.000.102,255,000.000.00127.39Form 13
Centre Asset Management, Llc12-31-2020Com37,055Decreased-35.562.194,721,000.00-30.63127.41Form 13
Gilman Hill Asset Management, Llc12-31-2020Com3,427Decreased-9.910.14437,000.00-2.89127.52Form 13
Lenox Wealth Advisors, Llc12-31-2020Com147Maintained0.000.0019,000.0011.76129.25Form 13
First Command Bank12-31-2020Com1,102Maintained0.000.03140,000.006.87253.33Form 13
First Command Financial Services, Inc.12-31-2020Com1,102Maintained0.000.03140,000.006.87253.33Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock2,037New!0.000.09260,000.000.00127.64Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com2,403Increased1.610.04306,000.009.29127.34Form 13
Vivid Financial Management, Inc.12-31-2020Com5,454Decreased-0.460.34695,000.007.09127.43Form 13
Park Avenue Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com603Maintained0.000.0077,000.008.45127.69Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com22,177Decreased-8.539.992,826,000.00-1.53127.43Form 13
Bartlett & Co. Llc12-31-2020Com125New!0.000.0016,000.000.00128.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,248Decreased-10.090.042,198,000.00-3.17127.44Form 13
Oak Asset Management, Llc12-31-2020Com1,649Maintained0.000.10210,000.00-3.67127.35Form 13
Ellis Investment Partners, Llc12-31-2020Com34Decreased-93.200.004,000.00-93.22117.65Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock15Decreased-11.760.002,000.000.00133.33Form 13
Kestra Advisory Services, Llc12-31-2020Com8,912Increased8387.620.011,121,000,000.0029.90125,785.46Form 13
Optimum Investment Advisors12-31-2020Com490Decreased-6.670.0262,000.000.00126.53Form 13
Cutler Group Lp12-31-2020Com18,544Increased43.750.00104,000.00-46.39127.80Form 13
Pendal Group Ltd12-31-2020Com876,220Increased16.941.17111,639,000.0027.10127.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,006Maintained0.000.06128,000.007.56127.24Form 13
Clearview Wealth Advisors Llc12-31-2020Stock231New!0.000.0229,000.000.00125.54Form 13
Avantax Advisory Services, Inc.12-31-2020Com5,051Decreased-20.340.02643,000.00-14.38127.30Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,052Increased2.190.01261,000.009.66127.19Form 13
Rocky Mountain Advisers, Llc12-31-2020Com800Decreased-33.330.17102,000.00-28.17127.50Form 13
Candriam Luxembourg S.c.a.12-31-2020Com37,347Decreased-59.880.044,759,000.00-56.81127.43Form 13
Regal Wealth Group, Inc.12-31-2020Com465Increased0.870.0459,000.007.27126.88Form 13
Cypress Wealth Services, Llc12-31-2020Com1,936Increased0.050.06247,000.007.86127.58Form 13
Hotaling Investment Management, Llc12-31-2020Com7,248Increased1.000.43923,000.008.72127.35Form 13
International Assets Investment Management, Llc12-31-2020Com230,056Maintained0.000.04237,754,000.000.001,033.46Form 13
Ibm Retirement Fund12-31-2020Com10,750Increased4.730.091,370,000.0012.76127.44Form 13
Rothschild Investment Corp /il12-31-2020Com2,024Maintained0.000.02258,000.007.50127.47Form 13
Hennessy Advisors Inc12-31-2020Com204,940Decreased-13.211.6826,111,000.00-6.58127.41Form 13
Ledyard National Bank12-31-2020Com3,000Decreased-1.320.04382,000.006.11252.50Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock54,172Increased40.750.036,902,000.0051.49127.41Form 13
Ballentine Partners, Llc12-31-2020Com1,968Decreased-11.630.01251,000.00-4.92254.76Form 13
Hall Laurie J Trustee12-31-2020Com260Maintained0.000.0133,000.006.45126.92Form 13
Jnba Financial Advisors12-31-2020Com39New!0.000.005,000.000.00128.21Form 13
Ifp Advisors, Inc12-31-2020Stock1,187Decreased-4.200.01151,000.002.03127.21Form 13
Epstein & White Financial Llc12-31-2020Com5,305Increased0.720.21677,000.008.67127.62Form 13
Lifesteps Financial, Inc.12-31-2020Com1,876Maintained0.000.22239,000.007.66127.40Form 13
New York State Teachers Retirement System12-31-2020Com337,742Decreased-4.480.0943,032,000.000.00127.41Form 13
Strs Ohio12-31-2020Com311,313Increased6.040.1539,664,000.0014.15127.41Form 13
Toth Financial Advisory Corp12-31-2020Com578Increased0.700.0174,000.008.82128.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com57,625Decreased-1.540.057,342,000.005.99127.41Form 13
Schafer Cullen Capital Management Inc12-31-2020Com7,184Decreased-76.280.01915,000.00-74.47127.37Form 13
Howland Capital Management Llc12-31-2020Com1,580New!0.000.01201,000.000.00127.22Form 13
Equitec Specialists, Llc12-31-2020Com140,200Decreased-51.971.0717,863,000.00-48.30254.77Form 13
Northwest Investment Counselors, Llc12-31-2020Com1,920Decreased-2.540.08245,000.005.15127.60Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com3,183Decreased-38.300.10405,000.00-33.72127.24Form 13
Allworth Financial Lp12-31-2020Com1,831Increased5.470.01233,000.0013.66127.25Form 13
Retirement Systems Of Alabama12-31-2020Com116,150Decreased-0.370.0614,799,000.007.25127.41Form 13
Jjj Advisors Inc.12-31-2020Com281Increased5.240.0236,000.0012.50128.11Form 13
Fc Advisory Llc12-31-2020Com1,609New!0.000.10205,000.000.00127.41Form 13
Private Capital Group, Llc12-31-2020Common Stock75Decreased-71.370.0010,000.00-67.74133.33Form 13
Diversified, Llc12-31-2020Com34New!0.000.004,000.000.00117.65Form 13
Fiduciary Trust Co12-31-2020Com18,748Decreased-9.160.052,389,000.00-1.28254.61Form 13
Hc Financial Advisors Inc12-31-2020Com167Maintained0.000.0121,000.005.00125.75Form 13
Manchester Financial Inc12-31-2020Com2,320Increased5.690.18296,000.0013.85127.59Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com3,215Decreased-46.590.00410,000.00-42.42127.53Form 13
Cowen Prime Services Llc12-31-2020Stock800Maintained0.000.05102,000.007.37127.50Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,445Increased9.440.03297,000.003.12121.47Form 13
Tarbox Family Office, Inc.12-31-2020Com178Decreased-1.660.0023,000.009.52129.21Form 13
Exane Derivatives12-31-2020Stock347Increased72.649.9944,213,000.0085.84127,414.99Form 13
Gwm Advisors Llc12-31-2020Common Stock1,718Decreased-5.710.01219,000.001.39127.47Form 13
Cnb Bank12-31-2020Com91Maintained0.000.0112,000.009.09131.87Form 13
Lindbrook Capital, Llc12-31-2020Stock527Decreased-0.190.0267,000.008.06127.13Form 13
Atlas Private Wealth Management12-31-2020Stock293Maintained0.000.0337,000.005.71126.28Form 13
Highmark Wealth Management Llc12-31-2020Com51Maintained0.000.016,000.000.00117.65Form 13
Wolff Wiese Magana Llc12-31-2020Com48New!0.000.016,000.000.00125.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com60,471Increased3.660.367,705,000.0011.59127.42Form 13
Dupont Capital Management Corp12-31-2020Common Stock6,307Decreased-12.510.02804,000.00-5.74127.48Form 13
Dowling & Yahnke Llc12-31-2020Com27,320Decreased-6.660.253,481,000.000.49127.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com93,311Increased4.000.0711,889,000.0011.95127.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com133,682Decreased-30.410.0417,029,000.00-25.11127.38Form 13
American Research & Management Co.12-31-2020Com1,362Maintained0.000.05174,000.008.07127.75Form 13
Arizona State Retirement System12-31-2020Com83,457Decreased-6.190.1010,633,000.000.98127.41Form 13
Perigon Wealth Management, Llc12-31-2020Com5,249Increased0.570.08669,000.008.25127.45Form 13
Newfocus Financial Group, Llc12-31-2020Com22,896Increased10.460.862,917,000.0018.92127.40Form 13
Chicago Trust Co Na12-31-2020Com5,106Increased0.040.23651,000.007.78254.99Form 13
Gemmer Asset Management Llc12-31-2020Com108Maintained0.000.0014,000.007.69129.63Form 13
Community Bank, N.a.12-31-2020Common Stock5,556Increased1.940.10708,000.009.77254.81Form 13
Venturi Wealth Management, Llc12-31-2020Com21,160Decreased-9.660.282,696,000.00-2.74127.41Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares800Decreased-46.670.0296,000.00-50.52120.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock637New!0.000.0281,000.000.00127.16Form 13
Ninepoint Partners Lp12-31-2020Com3,505New!0.000.17447,000.000.00127.53Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,344Increased47.960.12426,000.0059.55127.39Form 13
Cedar Mountain Advisors, Llc12-31-2020Com200Maintained0.000.0125,000.004.17125.00Form 13
Gleason Group, Inc.12-31-2020Com472Increased0.850.0360,000.009.09127.12Form 13
First American Trust, Fsb12-31-2020Common Stock57,702Decreased-6.141.227,352,000.001.04254.87Form 13
Conning Inc.12-31-2020Com4,237Decreased-0.700.02540,000.006.93127.45Form 13
Comerica Bank12-31-2020Com53,200Decreased-7.749.996,461,000.00-16.29239.87Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities6,339Increased1.980.02808,000.009.78127.46Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,545Maintained0.000.03579,000.007.62254.56Form 13
Opus Capital Group, Llc12-31-2020Com4,707Maintained0.000.15600,000.007.72127.47Form 13
World Asset Management Inc12-31-2020Com8,343Decreased-5.100.101,063,000.002.11127.41Form 13
Palladium Partners Llc12-31-2020Com3,729Decreased-3.840.03475,000.003.49127.38Form 13
Eagle Ridge Investment Management12-31-2020Com54,955Decreased-2.540.897,002,000.004.91127.41Form 13
Creative Planning12-31-2020Com24,326Decreased-1.240.013,099,000.006.35127.39Form 13
Colonial Trust Advisors12-31-2020Cs15,282Decreased-3.160.271,947,000.004.23127.40Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,670Increased2.320.05595,000.0010.19127.41Form 13
Private Ocean, Llc12-31-2020Com816Maintained0.000.02104,000.007.22127.45Form 13
Caprock Group, Inc.12-31-2020Com5,619Increased3.210.08722,000.0011.08128.49Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,761Increased3.600.03989,000.0011.50127.43Form 13
Usa Financial Portformulas Corp12-31-2020Com9Decreased-78.050.001,000.00-80.00111.11Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,946Decreased-12.300.03248,000.00-5.70127.44Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,175Decreased-12.930.11264,000.00-18.52121.38Form 13
Fortem Financial Group, Llc12-31-2020Com18,604Increased169.041.422,370,000.00189.73127.39Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com27Maintained0.000.003,000.000.00111.11Form 13
Petix & Botte Co12-31-2020Com4,858Maintained0.000.46619,000.007.84127.42Form 13
Planned Solutions, Inc.12-31-2020Stock315Maintained0.000.0340,000.008.11126.98Form 13
Central Trust Co12-31-2020Common Stock15,158Increased0.419.991,931,000.008.06254.72Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part916,574Increased0.591.70116,781,000.008.28127.41Form 13
Fisher Asset Management, Llc12-31-2020Com1,921New!0.000.00245,000.000.00127.54Form 13
Royal London Asset Management Ltd12-31-2020Com103,060Decreased-6.100.0713,130,000.002.95127.40Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,100Maintained0.000.01777,000.007.62127.38Form 13
Victory Capital Management Inc12-31-2020Com643,995Decreased-0.690.0982,051,000.006.90127.41Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com22,990Maintained0.000.172,929,000.007.64127.40Form 13
Hodges Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common151Maintained0.000.0019,000.005.56125.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,368Decreased-4.090.02302,000.003.42127.53Form 13
Aspiriant, Llc12-31-2020Com2,261Increased3.150.02287,000.0010.81126.93Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com31Decreased-45.610.004,000.00-42.86129.03Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com1,566Increased52.630.01200,000.00-99.84127.71Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,110Maintained0.000.03396,000.007.61127.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com173,216Increased22.000.1322,068,000.0031.31254.80Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock405Maintained0.000.0352,000.008.33128.40Form 13
Ae Wealth Management Llc12-31-2020Com42,629Increased2.330.065,431,000.0010.14127.40Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com4,126Maintained0.000.24526,000.007.79127.48Form 13
State Of Michigan Retirement System12-31-2020Com72,588Decreased-2.810.069,248,000.005.62127.40Form 13
Hartford Investment Management Co12-31-2020Com32,964Increased8.630.114,200,000.0016.93127.41Form 13
Duncker Streett & Co Inc12-31-2020Com175Maintained0.000.0022,000.004.76125.71Form 13
Icon Advisers Inc/co12-31-2020Com16,000Decreased-8.050.372,039,000.00-0.97127.44Form 13
First Trust Advisors Lp12-31-2020Com566,218Increased13.770.1072,142,000.0022.47127.41Form 13
British Columbia Investment Management Corp12-31-2020Com48,978Decreased-3.460.046,240,000.003.91127.40Form 13
Envestnet Asset Management Inc12-31-2020Com113,232Decreased-26.300.0114,427,000.00-20.67127.41Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com18,338Decreased-0.830.072,336,000.006.76127.39Form 13
Mechanics Bank Trust Department12-31-2020Com6,740Decreased-28.090.16858,000.000.00254.51Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com221,312Increased1.530.2328,228,000.009.41127.55Form 13
Telos Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com2,887Increased21.870.06368,000.0031.43127.47Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com1,765Decreased-33.400.06225,000.00-28.34127.48Form 13
Parallel Advisors, Llc12-31-2020Stock3,004Decreased-9.270.02383,000.00-2.30127.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com239New!0.000.0130,000.000.00125.52Form 13
Bedel Financial Consulting, Inc.12-31-2020Com39Maintained0.000.005,000.000.00128.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Com126,552Increased0.450.1116,124,000.008.13127.41Form 13
Evolution Wealth Advisors, Llc12-31-2020Com57Maintained0.000.007,000.000.00122.81Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,028Maintained0.000.15258,000.007.50127.22Form 13
Rba Wealth Management, Llc12-31-2020Com8,376Decreased-30.860.641,067,000.00-25.59127.39Form 13
Savior Llc12-31-2020Com151Maintained0.000.0219,000.005.56125.83Form 13
First Pacific Financial12-31-2020Com2,165New!0.000.17276,000.000.00127.48Form 13
Triagen Wealth Management Llc12-31-2020Com1,887New!0.000.14240,000.000.00127.19Form 13
Bank Of The West12-31-2020Com29,338New!0.000.443,738,000.000.00227.42Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock10,240Increased1.420.011,304,000.009.03254.35Form 13
Mufg Americas Holdings Corp12-31-2020Com23,233Decreased-1.250.052,960,000.006.28127.40Form 13
Cibc Asset Management Inc12-31-2020Com24,385Decreased-0.160.013,107,000.007.47127.41Form 13
Trust Co Of Vermont12-31-2020Com1,466Maintained0.000.01187,000.007.47127.56Form 13
Country Trust Bank12-31-2020Common Stock50Decreased-50.000.006,000.00-50.00120.00Form 13
Allen Investment Management Llc12-31-2020Com2,750Increased1.590.01350,000.009.38127.27Form 13
Gsa Capital Partners Llp12-31-2020Com2,595New!0.000.05331,000.000.00127.55Form 13
Reilly Financial Advisors, Llc12-31-2020Com15,396Decreased-1.560.181,962,000.006.00127.44Form 13
Alps Advisors Inc12-31-2020Com2,227Decreased-2.960.00284,000.004.41127.53Form 13
Sandy Spring Bank12-31-2020Com10,055Maintained0.000.071,281,000.007.65254.56Form 13
Savant Capital, Llc12-31-2020Com1,765Decreased-3.870.01225,000.003.69127.48Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com182,444Decreased-4.520.0823,245,000.002.78127.41Form 13
Cohen Capital Management, Inc.12-31-2020Com4,400Maintained0.000.11561,000.008.72127.50Form 13
Tobam12-31-2020Com990Maintained0.000.01126,000.007.69127.27Form 13
Kistler-tiffany Companies, Llc12-31-2020Com527Maintained0.000.0267,000.008.06127.13Form 13
Financial Management Professionals, Inc.12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Focused Wealth Management, Inc12-31-2020Com850Maintained0.000.02108,000.006.93127.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com35Maintained0.000.004,000.000.00114.29Form 13
20/20 Capital Management, Inc.12-31-2020Com2,884Decreased-5.570.10359,000.00-0.55124.48Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com28Maintained0.000.004,000.0033.33142.86Form 13
Institutional & Family Asset Management, Llc12-31-2020Com279Increased6.080.0136,000.0016.13129.03Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,015Decreased-92.000.02257,000.00-91.38127.54Form 13
Knuff & Co Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,323Decreased-1.480.00296,000.005.71127.42Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com5,863Decreased-17.000.29747,000.00-10.65127.41Form 13
Db Wealth Management Group, Llc12-31-2020Com2,406New!0.000.23307,000.000.00127.60Form 13
Meyer Handelman Co12-31-2020Com37,404Maintained0.000.204,766,000.007.66382.86Form 13
Bailard, Inc.12-31-2020Com2,869Increased45.340.02366,000.0056.41127.57Form 13
Cambiar Investors Llc12-31-2020Com335,912Increased19.841.6742,799,000.0029.00127.41Form 13
Atwood & Palmer Inc12-31-2020Com4,113Maintained0.000.06524,000.007.60127.40Form 13
Los Angeles Capital Management Llc12-31-2020Com6,185Increased34.310.00788,000.0044.59127.41Form 13
Regentatlantic Capital Llc12-31-2020Com9,012Increased5.070.051,148,000.0013.10127.39Form 13
Texas Permanent School Fund12-31-2020Com50,861Decreased-4.250.086,480,000.003.07254.93Form 13
Sg Americas Securities, Llc12-31-2020Com74,487Increased1361.100.059,490,000.001,473.80127.40Form 13
Advisornet Financial, Inc12-31-2020Stock815Maintained0.000.01104,000.008.33127.61Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Com13,521Decreased-13.409.991,723,000.00-6.76127.43Form 13
Intact Investment Management Inc.12-31-2020Com38,600Decreased-13.450.164,918,000.00-6.82127.41Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,438Increased2.930.11693,000.0010.88127.44Form 13
Daiwa Securities Group Inc.12-31-2020Com24,666Increased0.530.023,143,000.0026.48127.42Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com3,006New!0.000.03383,000.000.00127.41Form 13
Neumann Capital Management, Llc12-31-2020Com2,674Maintained0.000.17341,000.008.60127.52Form 13
Glassman Wealth Services12-31-2020Com1,444Increased2.780.04184,000.0010.84127.42Form 13
Ellevest, Inc.12-31-2020Stock66Increased20.000.008,000.0014.29121.21Form 13
Sciencast Management Lp12-31-2020A10,787Increased194.810.281,343,000.00201.80124.50Form 13
Bergankdv Wealth Management, Llc12-31-2020Com126Maintained0.000.0016,000.006.67126.98Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,839Increased1.280.03362,000.009.04127.51Form 13
Rb Capital Management, Llc12-31-2020Com1,754Decreased-3.200.10224,000.001.36127.71Form 13
Hcr Wealth Advisors12-31-2020Com3,718Increased0.380.10474,000.007.73127.49Form 13
Foresight Wealth Management, Llc12-31-2020Com3,426New!0.000.12437,000.000.00127.55Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,811Increased42.610.151,377,000.0053.51127.37Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc12-31-2020Com38Maintained0.000.005,000.0025.00131.58Form 13
Ccg Wealth Management, Llc12-31-2020Com25,819Decreased-0.393.473,290,000.007.24127.43Form 13
Maryland State Retirement & Pension System12-31-2020Com4,678New!0.000.11581,000.000.00124.20Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,190Decreased-23.130.03279,000.00-16.47127.40Form 13
Lloyd Advisory Services, Llc.12-31-2020Com51Decreased-37.040.007,000.00-30.00137.25Form 13
Orion Portfolio Solutions, Llc12-31-2020Com7,473Increased13.140.04952,000.0023.00127.39Form 13
Us Bancorp \de\12-31-2020Common Stock65,218Decreased-2.010.028,309,000.005.47383.84Form 13
Searle & Co.12-31-2020Com3,000Maintained0.000.18382,000.007.61127.33Form 13
Umb Bank N A/mo12-31-2020Common7,297Decreased-4.690.03930,000.003.56254.88Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs81,885Decreased-5.480.2710,433,000.001.74127.41Form 13
Gabelli Funds Llc12-31-2020Com58,150Maintained0.000.057,409,000.007.64127.41Form 13
Rational Advisors Llc12-31-2020Com8,704Increased46.700.301,109,000.0057.98127.41Form 13
Regions Financial Corp12-31-2020Com16,178Increased12.530.022,062,000.0021.15255.03Form 13
Motco12-31-2020Com36,307Decreased-3.130.344,626,000.004.26254.06Form 13
Ziegler Capital Management, Llc12-31-2020Com3,270Decreased-0.300.01417,000.007.47127.52Form 13
Aperio Group, Llc12-31-2020Com154,981Decreased-3.110.0619,746,000.004.29255.00Form 13
Blackrock Inc.12-31-2020Com20,375,745Decreased-0.090.072,596,072,000.007.552,553.16Form 13
Horrell Capital Management, Inc.12-31-2020Com500New!0.000.0364,000.000.00128.00Form 13
Indexiq Advisors Llc12-31-2020Com4,051Increased85.830.02516,000.00100.00127.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com994,563Decreased-12.830.08126,717,000.00-6.17127.41Form 13
Swiss National Bank12-31-2020Com1,092,348Decreased-4.070.10139,176,000.003.27127.41Form 13
Next Financial Group, Inc12-31-2020Com519Decreased-69.130.0067,000.00-66.50259.04Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com9,788Decreased-0.450.311,247,000.007.13127.40Form 13
Ropes Wealth Advisors Llc12-31-2020Com228Decreased-65.140.0029,000.00-62.34127.19Form 13
Roble, Belko & Company, Inc12-31-2020Com691Maintained0.000.0288,000.007.32127.35Form 13
Brasada Capital Management, Lp12-31-2020Com31,046Decreased-23.830.903,956,000.00-17.99127.42Form 13
Horan Securities, Inc.12-31-2020Stock20New!0.000.003,000.000.00150.00Form 13
Mcilrath & Eck, Llc12-31-2020Com897Decreased-0.770.04114,000.007.55127.09Form 13
Ceredex Value Advisors Llc12-31-2020Com356,250Maintained0.000.5845,730,000.000.00256.73Form 13
Silvant Capital Management Llc12-31-2020Com152Maintained0.000.0020,000.0011.11131.58Form 13
Magnus Financial Group Llc12-31-2020Com2,198Decreased-0.320.03280,000.007.28127.39Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com2,172New!0.000.12273,000.000.00125.69Form 13
Rda Financial Network12-31-2020Com3,122Decreased-0.160.00398,000.007.57127.48Form 13
Banque Cantonale Vaudoise12-31-2020Com25,823Decreased-19.730.183,290,000.00-13.58127.41Form 13
Af Advisors, Inc.12-31-2020Com1,636New!0.000.10207,000.000.00126.53Form 13
Hexagon Capital Partners Llc12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Phoenix Wealth Advisors12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
1st Source Bank12-31-2020Com1,621New!0.000.02207,000.000.00255.38Form 13
Jennison Associates Llc12-31-2020Com570,824Decreased-6.290.0572,729,000.000.87127.41Form 13
Sumitomo Life Insurance Co12-31-2020Common11,159Decreased-11.420.061,422,000.00-4.63127.43Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com950Maintained0.000.00121,000.008.04127.37Form 13
Securian Asset Management, Inc12-31-2020Com48,689Increased5.870.146,203,000.0013.96127.40Form 13
Alliancebernstein L.p.12-31-2020Com451,975Increased0.170.0357,586,000.007.83127.41Form 13
Stevens Capital Management Lp12-31-2020Com3,134Maintained0.000.20399,000.000.00127.31Form 13
Agf Investments Inc.12-31-2020Com47,890Decreased-19.410.056,102,000.00-13.24127.42Form 13
Greenleaf Trust12-31-2020Com3,204Increased24.860.01408,000.0034.21127.34Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,250Maintained0.000.04287,000.007.89127.56Form 13
American Assets Investment Management, Llc12-31-2020Com23,000Increased15.000.482,930,000.0023.79127.39Form 13
Cibc World Markets Inc.12-31-2020Com3,030New!0.000.00386,000.000.00127.39Form 13
Agf Investments Llc12-31-2020Com689Increased28.540.0188,000.0039.68127.72Form 13
Sageworth Trust Co12-31-2020Com186Maintained0.000.0024,000.000.00129.03Form 13
Fdx Advisors, Inc.12-31-2020Common Stock38,834Increased5.750.204,948,000.0013.85127.41Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aimz Investment Advisors, Llc12-31-2020Com2,455New!0.000.16313,000.000.00127.49Form 13
Mv Capital Management, Inc.12-31-2020Com370Maintained0.000.0147,000.006.82127.03Form 13
Vident Investment Advisory, Llc12-31-2020Com8,789Increased9.190.051,119,000.0017.54127.32Form 13
Lido Advisors, Llc12-31-2020Com1,615Decreased-6.000.01207,000.000.98128.17Form 13
Jacobi Capital Management Llc12-31-2020Com1,152Maintained0.000.02147,000.008.09127.60Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,466Decreased-2.759.99442,000.004.74127.52Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock214,686Increased19.490.0427,222,000.0028.73851.26Form 13
Icon Wealth Partners, Llc12-31-2020Stock17,044Increased15.290.342,172,000.0024.11127.43Form 13
Newport Trust Co12-31-2020Com8,385,792Decreased-2.162.941,068,434,000.005.32127.41Form 13
Versant Capital Management, Inc12-31-2020Stock504Decreased-2.700.0364,000.006.67126.98Form 13
Old North State Trust, Llc12-31-2020Com830Maintained0.000.08106,000.008.16127.71Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com751Maintained0.000.0796,000.009.09127.83Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com11,193Decreased-0.470.531,426,000.007.14127.40Form 13
Bp Plc12-31-2020Com11,674Decreased-53.200.051,487,000.00-49.63127.38Form 13
Fmr Llc12-31-2020Com3,622,820Decreased-15.010.05461,585,000.00-7.63759.66Form 13
Fil Ltd12-31-2020Com2Decreased-95.350.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com83,708Increased24.790.0210,671,000.0034.41383.81Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock273Decreased-3.530.0035,000.006.06128.21Form 13
Wintrust Investments Llc12-31-2020Com3,096Maintained0.000.11394,000.007.65127.26Form 13
Arrow Financial Corp12-31-2020Common Stock260Maintained0.000.0033,000.0010.00254.57Form 13
Reaves W H & Co Inc12-31-2020Com451,609Decreased-28.712.0557,540,000.00-23.26254.82Form 13
Howe & Rusling Inc12-31-2020Com40Decreased-42.860.005,000.00-37.50125.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock616,296Decreased-5.020.0978,522,000.002.24127.41Form 13
Jones Financial Companies Lllp12-31-2020Com282New!0.000.0036,000.000.00127.66Form 13
Capital Advisors Inc/ok12-31-2020Com2,213Decreased-7.139.99282,000.00-7.84127.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com29,074Decreased-0.550.063,704,000.007.05127.40Form 13
Toronto Dominion Bank12-31-2020Com150,570Increased9.940.0319,184,000.0018.35254.76Form 13
Commerce Bank12-31-2020Com36,179Increased1.630.034,610,000.009.42254.85Form 13
Bessemer Group Inc12-31-2020Sc2,102Increased1.550.00268,000.009.84512.88Form 13
Washington Trust Co12-31-2020Com840Decreased-17.080.00107,000.00-10.83127.38Form 13
Keybank National Association/oh12-31-2020Com49,073Decreased-22.170.036,253,000.00-16.21258.57Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,697Decreased-4.440.042,892,000.002.88127.42Form 13
Profund Advisors Llc12-31-2020Com13,269Decreased-6.560.071,691,000.000.59127.44Form 13
Ci Investments Inc.12-31-2020Com1,052,736Increased4.910.59134,129,000.0012.94127.41Form 13
Founders Financial Securities Llc12-31-2020Com2,435New!0.000.07310,000.000.00127.31Form 13
Proshare Advisors Llc12-31-2020Com37,113Increased10.020.024,729,000.0018.43127.42Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock321Maintained0.000.0141,000.007.89127.73Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,141Increased0.940.01273,000.008.76127.51Form 13
Sigma Planning Corp12-31-2020Com3,097Increased9.240.01395,000.0017.56127.54Form 13
Parkside Financial Bank & Trust12-31-2020Com306Increased8.130.0139,000.0014.71252.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com87,946Increased3.800.0911,205,000.0011.74127.41Form 13
Sta Wealth Management, Llc12-31-2020Com2,069Increased9.300.03264,000.0017.86127.60Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com35,480Increased0.840.074,521,000.008.55127.42Form 13
Fiera Capital Corp12-31-2020Com2,040Maintained0.000.00260,000.007.88127.45Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,128Increased84.540.02399,000.0098.51127.56Form 13
Advisory Services Network, Llc12-31-2020Stock14,585Decreased-2.520.071,858,000.004.91218.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock51,772Decreased-11.360.036,596,000.00-4.59127.40Form 13
Quantitative Systematic Strategies Llc12-31-2020Com26,122Maintained0.000.473,328,000.000.00127.40Form 13
Plancorp, Llc12-31-2020Com2,110Increased0.430.07269,000.008.03127.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8Decreased-91.840.001,000.00-90.00125.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com14,697Increased12.130.051,872,000.0020.62381.67Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com255,925Increased0.750.2332,607,000.008.45127.41Form 13
Premier Fund Managers Ltd12-31-2020Com19,200Increased43.289.992,415,000.0053.24125.78Form 13
Nvwm, Llc12-31-2020Com400Maintained0.000.0251,000.008.51127.50Form 13
Aua Capital Management, Llc12-31-2020Com39Maintained0.000.005,000.000.00128.21Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,477Decreased-1.450.06443,000.005.98127.41Form 13
Ford Financial Group, Llc12-31-2020Com1,907Maintained0.000.11242,000.007.56126.90Form 13
Rice Partnership, Llc12-31-2020Com2,556New!0.000.12326,000.000.00127.54Form 13
Duality Advisers, Lp12-31-2020Com10,918Decreased-59.900.101,391,000.00-56.84127.40Form 13
Vectors Research Management, Llc12-31-2020Com400Maintained0.000.0251,000.008.51127.50Form 13
Princeton Global Asset Management Llc12-31-2020Stock135New!0.000.0117,000.000.00125.93Form 13
Liberty Wealth Management Llc12-31-2020Com1,181Decreased-15.100.07147,000.00-10.91124.47Form 13
Arkadios Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com2,904Decreased-3.710.18370,000.003.64127.41Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com8,057New!0.000.861,027,000.000.00127.47Form 13
Wells Fargo & Company/mn12-31-2020Com1,232,734Increased19.440.03157,063,000.0028.57754.08Form 13
Meeder Asset Management Inc12-31-2020Com1,521Increased44.310.04194,000.0056.45127.55Form 13
Van Eck Associates Corp12-31-2020Com34,744Increased32.670.014,427,000.0042.81127.42Form 13
Blair William & Co/il12-31-2020Com22,850Increased1.640.012,911,000.0010.43127.40Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com268,750Increased56.521.2434,234,000.0070.13254.73Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com12,568Increased12.400.021,598,000.0020.79127.15Form 13
Ar Asset Management Inc12-31-2020Com10,000Maintained0.000.411,274,000.007.60127.40Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,950Maintained0.000.02248,000.007.36127.18Form 13
Rhumbline Advisers12-31-2020Com508,833Decreased-1.060.0964,830,000.006.50127.41Form 13
Aviva Plc12-31-2020Com95,884Increased2.530.0612,217,000.0010.37127.41Form 13
Davidson Investment Advisors12-31-2020Common66,227Increased0.260.788,438,000.007.92127.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity232,167Decreased-19.669.9932,822,090,000.00-11.8163,832,410.00Form 13
Texas Yale Capital Corp.12-31-2020Com8,983Maintained0.000.081,145,000.007.71127.46Form 13
Assetmark, Inc12-31-2020Com521Increased7.420.0066,000.0015.79126.68Form 13
Clearbridge Investments, Llc12-31-2020Com3,403,426Increased64.150.33433,631,000.0076.70127.41Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com6,577Decreased-73.680.01838,000.00-71.67127.41Form 13
Kbc Group Nv12-31-2020Com83,814Increased1.260.0510,679,000.009.01127.41Form 13
Korea Investment Corp12-31-2020Com332,542Decreased-17.570.1342,369,000.00-11.27127.41Form 13
Ls Investment Advisors, Llc12-31-2020Com7,497Decreased-1.240.05955,000.006.35127.38Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com119New!0.000.0015,000.000.00126.05Form 13
Hightower Advisors, Llc12-31-2020Com228,216Increased1.960.1229,078,000.009.74127.41Form 13
Neuberger Berman Group Llc12-31-2020Common485,789Decreased-26.960.0661,858,000.00-21.40254.10Form 13
Tctc Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rare Infrastructure Ltd12-31-2020Com664,184Decreased-24.913.9384,624,000.00-19.17127.41Form 13
Qs Investors, Llc12-31-2020Com12,948Increased2.580.021,650,000.0010.44127.43Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com22,216Decreased-1.310.012,831,000.006.27509.74Form 13
Amica Retiree Medical Trust12-31-2020Com4,983Maintained0.000.45635,000.007.63127.43Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,432Maintained0.000.04182,000.007.69127.09Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,829New!0.000.03229,000.000.00125.21Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com40,928Increased28.190.065,215,000.0038.00127.42Form 13
Advisor Group Holdings, Inc.12-31-2020Com93,268Decreased-15.920.0311,886,000.00-9.471,274.89Form 13
Standard Life Aberdeen Plc12-31-2020Com153,713Increased4.370.0519,585,000.0012.36382.24Form 13
Sepio Capital, Lp12-31-2020Com2,810Maintained0.000.03358,000.007.51127.40Form 13
Ethic Inc.12-31-2020Com4,352Increased43.210.15554,000.0053.89127.30Form 13
Firestone Capital Management12-31-2020Com505Maintained0.000.0264,000.008.47126.73Form 13
Kwb Wealth12-31-2020Com1,590New!0.000.04203,000.000.00127.67Form 13
Tfc Financial Management12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Bank Of Hawaii12-31-2020Common Stock7,294Increased3.140.06929,000.0012.06127.36Form 13
Franklin Resources Inc12-31-2020Com4,703,311Decreased-1.850.25599,250,000.005.66787.12Form 13
Bank Of America Corp /de/12-31-2020Com3,297,729Decreased-4.560.05420,163,000.003.72891.72Form 13
Stephens Inc /ar/12-31-2020Com4,104Increased65.950.01523,000.0080.34127.44Form 13
Amica Mutual Insurance Co12-31-2020Com31,710Maintained0.000.444,040,000.007.65127.40Form 13
Panagora Asset Management Inc12-31-2020Common29,288Decreased-5.170.023,732,000.003.09127.42Form 13
Prudential Plc12-31-2020Sempra Energy446,375Maintained0.000.3056,873,000.000.00127.41Form 13
Mackenzie Financial Corp12-31-2020Com58,393Increased68.180.027,440,000.0082.80127.41Form 13
Martingale Asset Management L P12-31-2020Com15,903Decreased-4.809.992,027,000.002.48127.46Form 13
Financial Counselors Inc12-31-2020Com2,798Increased10.640.01356,000.0020.27127.23Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com8,365Maintained0.000.051,066,000.007.68127.44Form 13
Ing Groep Nv12-31-2020Com19,134Increased198.880.052,438,000.00221.64127.42Form 13
Twin Capital Management Inc12-31-2020Com8,873Decreased-2.580.101,131,000.004.92127.47Form 13
Sun Life Financial Inc12-31-2020* Sempra Energy Com171Decreased-2.290.0022,000.004.76128.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock63,697Decreased-38.280.018,114,000.00-33.57254.74Form 13
First Mercantile Trust Co12-31-2020Com6,131Increased6.070.09781,000.003.58127.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com67,147Increased7.400.148,555,000.0015.59636.34Form 13
Wetherby Asset Management Inc12-31-2020Com6,676Maintained0.000.06851,000.000.00259.03Form 13
Veritable, L.p.12-31-2020Com7,803Increased4.470.02994,000.0012.44127.39Form 13
Rathbone Brothers Plc12-31-2020Com3,100Maintained0.000.01395,000.007.63127.42Form 13
Ecofin Advisors Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,018Increased16.040.01257,000.0024.76127.35Form 13
Signaturefd, Llc12-31-2020Com1,400Decreased-18.130.01178,000.00-11.88127.14Form 13
Salient Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com37,720Decreased-17.860.034,806,000.00-11.57127.41Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com9,567Increased7.460.201,219,000.0016.76127.42Form 13
Magellan Asset Management Ltd12-31-2020Com2,708,066Increased5.440.80345,035,000.0013.50127.41Form 13
Kentucky Retirement Systems12-31-2020Com17,473New!0.000.112,226,000.000.00127.40Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com63,276Increased3.392.408,062,000.0011.29127.41Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com2,292Increased0.040.10292,000.007.75127.40Form 13
Cerity Partners Llc12-31-2020Stock1,674Decreased-5.530.01213,000.001.43127.24Form 13
Ergoteles Llc12-31-2020Com10,176Decreased-54.160.041,297,000.00-50.65127.46Form 13
Kinneret Advisory, Llc12-31-2020Com22,726Decreased-3.120.402,919,000.005.23128.44Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,979New!0.000.121,017,000.000.00127.46Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock46Decreased-20.690.006,000.00-14.29130.43Form 13
B. Riley Wealth Management, Inc.12-31-2020Com15,526Decreased-5.130.261,978,000.002.12127.40Form 13
Ubs Group Ag12-31-2020Com474,397Increased41.820.0260,442,000.0052.65382.22Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com12,498Decreased-75.730.031,592,000.00-73.88127.38Form 13
Baird Financial Group, Inc.12-31-2020Common11,361Increased56.380.001,448,000.0068.18127.45Form 13
Mutual Advisors, Llc12-31-2020Com5,391Increased52.890.05687,000.0066.34127.43Form 13
Independent Advisor Alliance12-31-2020Com2,478Increased14.780.02316,000.0023.44127.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com19,779Decreased-11.220.042,520,000.00-4.44127.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock287Decreased-1.710.0037,000.005.71128.92Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,885Decreased-11.760.01495,000.00-4.99127.41Form 13
Elo Mutual Pension Insurance Co12-31-2020Com20,565New!0.000.092,620,000.000.00127.40Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,500Decreased-79.100.18701,000.00-77.49127.45Form 13
Cornerstone Advisors, Llc12-31-2020Common22,000Maintained0.000.252,803,000.008.69127.41Form 13
Wealth Alliance12-31-2020Stock1,926Decreased-3.949.99245,000.003.38127.21Form 13
Parcion Private Wealth Llc12-31-2020Com23,388Maintained0.000.392,980,000.005.75127.42Form 13
Fsa Wealth Management Llc12-31-2020Equity660Maintained0.000.0484,000.009.09127.27Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,495Increased16.050.14318,000.0025.20127.45Form 13
Wfa Of San Diego, Llc12-31-2020Sre0Liquidated!-100.000.000.000.000.00Form 13
Coann Capital Llc12-31-2020Com79,564New!0.009.1610,137,000.000.00127.41Form 13
Orin Green Financial, Llc12-31-2020Com2,122New!0.000.21270,000.000.00127.24Form 13
Oder Investment Management, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Veriti Management Llc12-31-2020Com2,773New!0.000.10353,000.000.00127.30Form 13
Barclays Plc12-31-2020Com307,796Increased4.580.0239,217,000.0012.59509.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com48,026Decreased-5.300.026,119,000.001.95127.41Form 13
First Horizon Corp12-31-2020Common Stock367Increased51.030.0046,000.0064.29125.34Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,145Increased6.430.101,292,000.0014.54127.35Form 13
Westpac Banking Corp12-31-2020Com52,621Increased7.239.996,704,442,000.0015.43254,820.01Form 13
Northern Trust Corp12-31-2020Com3,652,142Decreased-3.330.08465,319,000.004.06637.05Form 13
Teacher Retirement System Of Texas12-31-2020Com72,333Increased207.260.069,216,000.00233.91127.41Form 13
Oppenheimer & Co Inc12-31-2020Com20,604Increased4.810.062,625,000.0013.88127.40Form 13
Citigroup Inc12-31-2020Com613,946Decreased-0.650.0478,223,000.006.951,274.23Form 13
Clearstead Advisors, Llc12-31-2020Com113New!0.000.0014,000.000.00123.89Form 13
Acadian Asset Management Llc12-31-2020Com13,036Decreased-10.760.011,660,000.00-3.94127.34Form 13
Bank Of Nova Scotia12-31-2020Com330,563Increased791.490.0942,117,000.00859.60254.81Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com72,220Increased10.530.059,202,000.0019.00127.42Form 13
Smithfield Trust Co12-31-2020Common Stock667Increased65.510.0085,000.0077.08255.32Form 13
Enterprise Financial Services Corp12-31-2020Common Stock199Decreased-1.490.0026,000.008.33262.36Form 13
Vanguard Group Inc12-31-2020Com24,946,554Decreased-1.200.093,178,440,000.006.36764.54Form 13
Cbre Clarion Securities Llc12-31-2020Com101,025Increased27.130.2912,872,000.0036.86127.41Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Utilities1,025Increased2.400.08127,000.007.63123.90Form 13
Nomura Asset Management Co Ltd12-31-2020Com54,887Increased5.450.056,993,000.0013.50255.40Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,393Decreased-4.870.02559,000.002.38249.92Form 13
Federated Hermes, Inc.12-31-2020Com149,839Increased813.260.0319,092,000.00883.11548.92Form 13
Cibc World Markets Corp12-31-2020Com53,153Increased52.580.036,772,000.0064.25127.41Form 13
Vaughan David Investments Llc/il12-31-2020Com1,843Maintained0.000.01235,000.007.80127.51Form 13
Asset Management One Co., Ltd.12-31-2020Com185,173Decreased-2.540.1023,408,000.004.10126.41Form 13
Eaton Vance Management12-31-2020Common Stock1,109,255Increased1.000.22141,330,000.008.72127.41Form 13
Hutchinson Capital Management/ca12-31-2020Com4,902Maintained0.000.17624,000.007.59254.58Form 13
Raymond James & Associates12-31-2020Com203,720Increased41.050.0325,956,000.0051.83127.41Form 13
Monetary Management Group Inc12-31-2020Com200Maintained0.000.0125,000.004.17125.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,329Increased21.380.001,062,000.0030.79127.51Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,013Decreased-48.500.01384,000.00-44.51127.45Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qcm Cayman, Ltd.12-31-2020Com1,689New!0.000.22215,000.000.00127.29Form 13
Mason Street Advisors, Llc12-31-2020Com39,794Decreased-2.050.095,070,000.005.43127.41Form 13
Credit Agricole S A12-31-2020Com3,912Maintained0.000.02498,000.007.56127.30Form 13
Geode Capital Management, Llc12-31-2020Com4,173,921Increased2.690.09530,254,000.0010.48127.04Form 13
Nordea Investment Management Ab12-31-2020Com53,465Increased1.410.016,812,000.009.61127.41Form 13
Natixis12-31-2020Com14,925New!0.000.011,902,000.000.00127.44Form 13
Cincinnati Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com19,095Decreased-58.940.022,432,000.00-55.81381.03Form 13
Advisors Asset Management, Inc.12-31-2020Com61,211Increased2.190.137,799,000.0010.00127.41Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock26,495Increased3.860.453,376,000.0011.79257.41Form 13
Magnetar Financial Llc12-31-2020Com2,126Decreased-51.530.00271,000.00-47.78127.47Form 13
Kempen Capital Management N.v.12-31-2020Com18,927Decreased-31.910.142,411,000.00-26.72127.38Form 13
Alphasimplex Group, Llc12-31-2020Com3,500Increased11.860.16446,000.0020.54127.43Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com500Increased17.920.0264,000.0028.00128.00Form 13
Public Sector Pension Investment Board12-31-2020Com22,660Decreased-35.180.022,887,000.00-30.23127.41Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com331,000Decreased-55.060.0142,173,000.00-51.62127.41Form 13
Apg Asset Management N.v.12-31-2020Com838,978Decreased-7.100.1487,364,000.00-4.15104.13Form 13
Ancora Advisors, Llc12-31-2020Com84Maintained0.000.0011,000.0010.00130.95Form 13
Ensign Peak Advisors, Inc12-31-2020Com31,611Decreased-32.480.014,028,000.00-27.29127.42Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com207,653Decreased-3.460.0926,457,000.003.92254.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com256,128Decreased-4.550.0632,634,000.002.75254.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com27,571Decreased-24.340.013,513,000.00-18.55127.42Form 13
Johnson Financial Group, Inc.12-31-2020Com242Increased1110.000.0031,000.001,450.00276.13Form 13
Csat Investment Advisory, L.p.12-31-2020Com124Decreased-89.440.0116,000.00-88.49129.03Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,664Increased1.380.05467,000.009.11127.46Form 13
Norinchukin Bank, The12-31-2020Com23,609Decreased-2.710.043,008,000.004.74127.41Form 13
Kepos Capital Lp12-31-2020Sempra Energy1,611Increased45.400.02205,000.0056.49127.25Form 13
Quantbot Technologies Lp12-31-2020Com6,583Decreased-69.430.09838,000.00-67.11127.30Form 13
Highlander Capital Management, Llc12-31-2020Equities400Maintained0.000.0251,000.008.51127.50Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com38,170Increased24.490.024,863,000.0034.00127.40Form 13
Partners Group Holding Ag12-31-2020Common Stock108,111Decreased-22.681.2813,774,000.00-16.77127.41Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com181,500Increased82.230.0923,125,000.0098.06127.41Form 13
Amp Capital Investors Ltd12-31-2020Com964,121Decreased-3.930.66121,306,000.004.04503.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com43,900Increased2874.250.015,593,000.003,096.00127.40Form 13
South Dakota Investment Council12-31-2020Com13,254Maintained0.000.031,689,000.007.65127.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com163,448Increased36.270.2020,825,000.0048.09127.41Form 13
Prospera Financial Services Inc12-31-2020Com3,942Increased38.460.03503,000.0049.26127.60Form 13
Cipher Capital Lp12-31-2020Com16,324Increased779.530.252,080,000.00854.13127.42Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com10,114Maintained0.000.151,289,000.008.68127.45Form 13
Capital International Investors12-31-2020Com18,017,073Decreased-0.920.632,295,341,000.007.67127.40Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com49,036Increased43.310.046,248,000.0055.77127.42Form 13
Uss Investment Management Ltd12-31-2020Com63,648Increased1.920.078,111,000.009.74127.44Form 13
Vontobel Holding Ltd.12-31-2020Com13,471Maintained0.000.011,682,000.000.00249.58Form 13
Oakworth Capital, Inc.12-31-2020Common Stock150Maintained0.000.0019,000.005.56126.67Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,138Decreased-0.420.03272,000.007.09127.22Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary63,331Decreased-6.660.118,069,000.000.49127.41Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,830Decreased-7.850.032,017,000.000.15127.42Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,587Decreased-82.140.04457,000.00-80.77127.40Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,059Decreased-2.830.22262,000.004.38127.25Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,795Decreased-15.930.01229,000.00-9.49127.58Form 13
Teza Capital Management Llc12-31-2020Com6,804Increased197.900.49867,000.00221.11127.43Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,050Increased154.240.01134,000.00179.17256.04Form 13
Wealthsource Partners, Llc12-31-2020Com1,844Maintained0.000.03235,000.007.80127.44Form 13
Maple-brown Abbott Ltd12-31-2020Com1,030,204Increased8.009.99131,258,000.0016.25127.41Form 13
Corient Capital Partners, Llc12-31-2020Com28,483Increased5.670.363,629,000.0013.73254.81Form 13
Perennial Advisors, Llc12-31-2020Com851Maintained0.000.04108,000.000.00126.91Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,402Increased1.400.06433,000.009.07127.28Form 13
Pearl River Capital, Llc12-31-2020Com6,289Decreased-71.620.29801,000.00-69.17127.37Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,358Decreased-1.320.04428,000.007.27127.46Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock741New!0.000.0295,000.000.00264.32Form 13
Blueshift Asset Management, Llc12-31-2020Com6,868Decreased-20.980.10875,000.00-14.13127.40Form 13
Financial Advocates Investment Management12-31-2020Com2,004Maintained0.000.02256,000.008.02127.74Form 13
Scp Investment, Lp12-31-2020Com1,800New!0.000.07229,000.000.00127.22Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,057Increased2.290.01262,000.0011.02127.37Form 13
Rockefeller Capital Management L.p.12-31-2020Com6,867Decreased-10.150.01874,000.00-2.46252.28Form 13
Change Path, Llc12-31-2020Com12,005Increased359.790.131,529,000.00399.67127.36Form 13
Aigen Investment Management, Lp12-31-2020Com1,814Decreased-28.040.03231,000.00-22.48127.34Form 13
Fora Capital, Llc12-31-2020Com313Decreased-94.680.0640,000,000.00-94.20127,795.53Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,987Increased9.660.02253,000.0017.67127.33Form 13
Peak6 Investments Llc12-31-2020Com2,200Decreased-71.790.00280,000.00-69.37127.27Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com724Decreased-1.760.0092,000.005.75127.07Form 13
Seeyond12-31-2020Common Stock9,506Decreased-0.560.131,211,000.006.98127.39Form 13
Mirova12-31-2020Common Stock3,527Increased1299.600.06449,000.001,396.67127.30Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,250Maintained0.000.04287,000.000.00127.56Form 13
Evoke Wealth, Llc12-31-2020Stock128Increased3.230.0016,000.006.67125.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com202New!0.000.0126,000.000.00128.71Form 13
Inspire Advisors, Llc12-31-2020Com500New!0.000.0264,000.000.00128.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,562New!0.000.06326,000.000.00254.22Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock2,159New!0.000.09277,000.000.00128.30Form 13
Altus Wealth Group Llc12-31-2020Com56New!0.000.017,000.000.00125.00Form 13
Vantage Consulting Group Inc12-31-2020Com311New!0.000.0040,000.000.00128.62Form 13
Accretive Wealth Partners, Llc12-31-2020Stock5,046New!0.000.59643,000.000.00127.43Form 13
Midwest Wealth Management Inc.12-31-2020Stock5,046New!0.000.59643,000.000.00127.43Form 13
Essex Investment Management Co Llc12-31-2020Com195Maintained0.000.0025,000.008.70128.21Form 13
M&t Bank Corp12-31-2020Com18,600Increased1.320.002,371,000.009.111,002.47Form 13
American International Group, Inc.12-31-2020Com87,815Decreased-4.130.0411,189,000.003.20127.42Form 13
Mml Investors Services, Llc12-31-2020Com7,374Decreased-28.940.01940,000.00-22.70127.47Form 13
Pnc Financial Services Group, Inc.12-31-2020Com40,674Decreased-17.190.005,183,000.00-9.971,023.56Form 13
German American Bancorp, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com135,591Increased12.140.0217,276,000.0020.71918.11Form 13
American Century Companies Inc12-31-2020Com124,106Increased70.760.0115,812,000.0085.59127.41Form 13
Legal & General Group Plc12-31-2020Com3,248,751Increased1.280.16413,924,000.0010.07382.25Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,255,537Increased96.650.06159,926,000.00113.52763.86Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,895Decreased-1.810.00243,000.006.58128.23Form 13
Credit Suisse Ag/12-31-2020Com734,487Increased17.320.0493,582,000.0027.511,278.91Form 13
Montag A & Associates Inc12-31-2020Com1,350New!0.000.01172,000.000.00127.41Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,400Increased14.630.02815,000.0023.48127.34Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,343Decreased-14.960.01681,000.00-8.47127.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,481,253Increased8.290.08316,136,000.0017.69891.80Form 13
Banco Santander, S.a.12-31-2020Com7,323New!0.000.01933,000.000.00254.54Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common37,267Decreased-12.860.014,748,000.00-5.31127.40Form 13
Axa S.a.12-31-2020Com363,554Increased4.070.1546,321,000.0012.09511.06Form 13
Allstate Corp12-31-2020Equ4,767Decreased-27.880.02607,000.00-21.68127.33Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,697,930Decreased-0.770.251,363,024,000.007.85891.91Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,120,320Decreased-11.710.08270,150,000.00-4.96382.17Form 13
Amalgamated Bank12-31-2020Com16,404Decreased-0.279.992,090,000.007.34127.41Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com1,624Decreased-33.000.08207,000.00-27.11127.46Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,813Decreased-18.780.065,455,000.00-11.73127.41Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com351,059Increased27.270.0341,569,000.0023.30829.08Form 13
Manufacturers Life Insurance Company, The12-31-2020Com285,275Decreased-8.950.0436,346,000.00-2.00509.62Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock766,333Increased0.460.0697,639,000.008.14127.41Form 13
Bokf, Na12-31-2020Com2,690Maintained0.000.01342,000.000.00252.92Form 13
Royal Bank Of Canada12-31-2020Com350,632Increased72.030.0144,674,000.0085.191,147.53Form 13
Brookfield Asset Management Inc.12-31-2020Com1,078,565Maintained0.000.62137,420,000.000.00127.41Form 13
Shelton Capital Management12-31-2020Com1,939Decreased-89.970.01247,000.00-89.21127.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com465,698Decreased-12.220.0559,335,000.00-5.51254.82Form 13
Great West Life Assurance Co /can/12-31-2020Com630,171Decreased-1.820.1480,171,000.005.50382.39Form 13
Wexford Capital Lp12-31-2020Com41,507New!0.000.835,288,000.000.00127.40Form 13
Karpus Management, Inc.12-31-2020Com2,000Maintained0.000.01255,000.000.00127.50Form 13
Td Asset Management Inc12-31-2020Com254,996Decreased-4.460.0432,489,000.002.85127.41Form 13
Chilton Capital Management Llc12-31-2020Com134,687Decreased-0.491.2317,160,000.007.11127.41Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com31,791Increased0.940.424,050,000.008.64127.39Form 13
Capital International Ltd /ca/12-31-2020Com39,924Maintained0.000.305,087,000.007.66127.42Form 13
Voya Investment Management Llc12-31-2020Com126,403Decreased-4.010.0316,105,000.003.34382.09Form 13
California State Teachers Retirement System12-31-2020Common Stock533,841Increased0.890.1068,017,000.008.61127.41Form 13
Coldstream Capital Management Inc12-31-2020Com1,701New!0.000.01217,000.000.00127.57Form 13
Jefferies Group Llc12-31-2020Com3,719Maintained0.000.00474,000.000.00127.45Form 13
First Foundation Advisors12-31-2020Com2,186Increased8.110.01279,000.0016.74127.63Form 13
C M Bidwell & Associates Ltd12-31-2020Com12Maintained0.000.002,000.00100.00166.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com381,431Increased1.280.0448,599,000.009.022,166.26Form 13
Css Llc/il12-31-2020Com25,900Maintained0.000.133,300,000.007.67127.41Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,525Decreased-24.690.01194,000.00-19.17127.21Form 13
Paloma Partners Management Co12-31-2020Com26,025Decreased-20.100.093,316,000.00-13.98254.85Form 13
Bridgeway Capital Management, Llc12-31-2020Com123,600Decreased-12.460.3315,748,000.00-5.77127.41Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com1,208,858Decreased-0.630.26154,021,000.006.97510.09Form 13
Wedbush Securities Inc12-31-2020Com5,395Increased6.200.06687,000.0014.31127.34Form 13
Nomura Holdings Inc12-31-2020Cmn10,433Increased99.450.001,329,000.00115.05127.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com842,600Increased0.810.23107,356,000.008.52127.41Form 13
Aqr Capital Management Llc12-31-2020Com343,342Decreased-13.400.0743,329,000.00-7.30252.35Form 13
Two Sigma Investments, Lp12-31-2020Com260,612Increased50.470.1033,205,000.0061.98127.41Form 13
Shell Asset Management Co12-31-2020Com29,695Decreased-5.730.083,783,000.001.48127.40Form 13
Balyasny Asset Management Llc12-31-2020Com27,783New!0.000.033,540,000.000.00127.42Form 13
Evergreen Capital Management Llc12-31-2020Com2,555Increased25.060.02326,000.0034.71127.59Form 13
Janus Henderson Group Plc12-31-2020Com1,086,338Decreased-61.270.06138,408,000.00-58.31127.41Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com56,042Increased21.560.047,140,000.0030.87382.20Form 13
Cohen & Steers, Inc.12-31-2020Com49,950Increased4915.060.026,364,000.005,293.22127.41Form 13
Pictet Asset Management Ltd12-31-2020Com4,032,500Decreased-1.090.67513,781,000.006.47254.80Form 13
Marshall Wace, Llp12-31-2020Common Stock1,585Maintained0.000.00202,000.000.00127.44Form 13
Marshall Wace North America L.p.12-31-2020Common Stock9,639Maintained0.000.001,228,000.000.00254.70Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc12-31-2020Com9,510New!0.000.011,212,000.000.00127.44Form 13
Fulcrum Asset Management Llp12-31-2020Com34,535Maintained0.001.464,329,000.000.00125.35Form 13
Brinker Capital Investments, Llc12-31-2020Com2,452Decreased-79.530.00314,000.00-77.87128.06Form 13
Mariner, Llc12-31-2020Com10,344New!0.000.011,318,000.000.00127.42Form 13
Premier Asset Management Llc12-31-2020Com2,402New!0.000.06306,000.000.00127.39Form 13
Prelude Capital Management, Llc12-31-2020Com2,437Increased488.650.01310,000.00532.65127.21Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com19,513Increased2.700.012,486,000.0010.54382.02Form 13
Energy Income Partners, Llc12-31-2020Com1,297,868Decreased-5.714.72165,361,000.001.50254.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Blackstone Group Inc12-31-2020Com18,070Decreased-98.780.012,302,000.00-98.69127.39Form 13
First Republic Investment Management, Inc.12-31-2020Com81,307Decreased-7.240.0310,359,000.00-0.15127.41Form 13
Macquarie Group Ltd12-31-2020Com970,717Decreased-1.770.18123,680,000.005.74764.59Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com2,402,875Increased730.550.07306,151,000.00794.05509.64Form 13
Capstone Investment Advisors, Llc12-31-2020Com151,374Decreased-27.750.0619,287,000.00-22.23382.25Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,471Increased4.570.02315,000.0012.50127.48Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com588,520Increased16.390.0174,983,000.0025.28382.23Form 13
Two Sigma Securities, Llc12-31-2020Com64,778Increased5.330.208,253,000.0013.38382.18Form 13
Alberta Investment Management Corp12-31-2020Com6,500Decreased-72.800.01828,000.00-70.73127.38Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock49Increased880.000.006,000.00500.00122.45Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,589Decreased-27.310.01202,454,000.00-21.75127,409.69Form 13
Two Sigma Advisers, Lp12-31-2020Com18,500Decreased-75.130.012,357,000.00-73.23127.41Form 13
Evercore Wealth Management, Llc12-31-2020Com3,024Increased8.820.01385,000.0017.02127.31Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,679New!0.000.02214,000.000.00127.46Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com55Maintained0.000.007,000.000.00127.27Form 13
Pathstone Family Office, Llc12-31-2020Com41New!0.000.005,000.000.00121.95Form 13
Captrust Financial Advisors12-31-2020Common Stock5,289Decreased-22.350.01679,000.00-16.28128.38Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com7,945Maintained0.000.401,012,000.007.66127.38Form 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, Llc12-31-2020Com1,633,309Decreased-1.340.07208,100,000.006.20382.23Form 13
Metlife Investment Management, Llc12-31-2020Com70,055Decreased-8.430.058,926,000.00-0.48127.41Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,003Decreased-14.730.02765,000.00-8.27255.84Form 13
Allianz Asset Management Gmbh12-31-2020Com164,651Decreased-74.110.0220,978,000.00-71.86254.84Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com17,975Decreased-16.460.102,290,000.00-10.09127.40Form 13
Mirabella Financial Services Llp12-31-2020Com37,801Increased1086.470.604,816,000.001,191.15127.40Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,898Decreased-0.260.03497,000.007.34127.50Form 13
Utah Retirement Systems12-31-2020Com57,995Increased4.320.107,389,000.0012.28127.41Form 13
Voloridge Investment Management, Llc12-31-2020Com120,344Maintained0.000.1315,333,000.000.00127.41Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com45,846Decreased-3.980.035,841,000.003.36127.40Form 13
Point72 Hong Kong Ltd12-31-2020Com4,860Maintained0.000.03619,000.000.00379.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com61,626Decreased-48.820.117,852,000.00-44.90127.41Form 13
Point72 Asset Management, L.p.12-31-2020Com528,335New!0.000.3367,315,000.000.00127.41Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com11,723Decreased-60.180.061,494,000.00-57.12127.44Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,009Increased12.870.08256,000.0021.33127.43Form 13
Capital Analysts, Llc12-31-2020Com593Increased0.510.0176,000.008.57128.16Form 13
Sg3 Management, Llc12-31-2020Com25,600New!0.000.063,261,000.000.00254.72Form 13
Man Group Plc12-31-2020Com14,991Decreased-82.890.011,910,000.00-81.58255.01Form 13
Squarepoint Ops Llc12-31-2020Com51,136Decreased-76.110.056,515,000.00-74.28127.41Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com2,698New!0.000.01344,000.000.00127.50Form 13
Quadrant Capital Group Llc12-31-2020Com3,191Decreased-3.710.08407,000.004.63127.55Form 13
Optimal Asset Management, Inc.12-31-2020Com26,713Decreased-0.010.483,404,000.007.65127.43Form 13
Quadrature Capital Ltd12-31-2020Com17,927Maintained0.000.112,286,000.000.00127.52Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com82,548Increased549.270.1410,517,000.00598.80127.40Form 13
Lnz Capital Lp12-31-2020Com79,252Increased296.266.9610,097,000.00326.57127.40Form 13
Elco Management Co., Llc12-31-2020Com9,981Decreased-32.561.101,272,000.00-27.40127.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com79,645Increased740.140.0310,021,000.00793.14251.64Form 13
Greenline Partners, Llc12-31-2020Com6,421New!0.000.19818,000.000.00127.39Form 13
Covalis Capital Llp12-31-2020Com144,699New!0.006.7418,436,000.000.00127.41Form 13
Holocene Advisors, Lp12-31-2020Com4,075New!0.000.00519,000.000.00127.36Form 13
Capital Bank & Trust Co12-31-2020Com303,800Decreased-1.410.4738,707,000.007.15127.41Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com85,773Increased109.900.1610,928,000.00125.93127.41Form 13
Athanor Capital, Lp12-31-2020Com8,278New!0.000.021,055,000.000.00127.45Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com4,357Decreased-5.450.34555,000.001.83127.38Form 13
Exoduspoint Capital Management, Lp12-31-2020Com136,382Increased1589.780.1717,376,000.001,719.48127.41Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Com6,359Increased0.730.17810,000.008.43127.38Form 13
Walleye Capital Llc12-31-2020Com4,259Maintained0.000.04543,000.000.00127.49Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,187Increased45.870.20661,000.0057.01127.43Form 13
Kore Private Wealth Llc12-31-2020Com1,842Decreased-0.750.04235,000.008.29127.58Form 13
Wealthfront Advisers Llc12-31-2020Com8,120Decreased-1.230.011,035,000.006.37127.46Form 13
Twinbeech Capital Lp12-31-2020Com9,843Decreased-59.740.201,254,000.00-56.67127.40Form 13
Socorro Asset Management Lp12-31-2020Com45,604New!0.003.025,810,000.000.00127.40Form 13
Pacitti Group Inc.12-31-2020Com30Maintained0.000.003,000.000.00100.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com144Decreased-29.410.0119,000.00-20.83131.94Form 13
Standard Family Office Llc12-31-2020Com15New!0.000.002,000.000.00133.33Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Com2,460New!0.000.31313,000.000.00127.24Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock361New!0.000.0146,000.000.00127.42Form 13
Alpha Dna Investment Management Llc12-31-2020Com900New!0.000.11114,000.000.00126.67Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com386New!0.000.0449,000.000.00126.94Form 13
Corefirst Bank & Trust12-31-2020Com250New!0.000.0232,000.000.00128.00Form 13
Interchange Capital Partners, Llc12-31-2020Com157New!0.000.0120,000.000.00127.39Form 13
Smith, Moore & Co.12-31-2020Com4,983New!0.000.12635,000.000.00127.43Form 13
Glenmede Trust Co Na12-31-2020Com25,218Decreased-7.260.013,212,000.00-0.16509.34Form 13
Thrivent Financial For Lutherans12-31-2020Com14,637Decreased-11.270.001,865,000.00-4.51254.74Form 13
Fred Alger Management, Llc12-31-2020Common8,090Decreased-18.370.001,031,000.00-11.27127.44Form 13
Pfs Investments Inc.12-31-2020Common72,517Increased118.500.248,587,000.00120.69118.41Form 13
Fifth Third Bancorp12-31-2020Com15,992Decreased-1.180.012,038,000.006.42127.44Form 13
Mackay Shields Llc12-31-2020Com57,427Increased0.780.067,316,000.008.48254.75Form 13
First Manhattan Co12-31-2020Com74,913Decreased-1.590.059,544,000.005.94127.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com37,418Decreased-9.420.084,767,000.00-1.57127.40Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share711Maintained0.000.0191,000.008.33127.99Form 13
Asset Planning Corporation12-31-2020Com345New!0.000.0444,000.000.00127.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,360,695Decreased-10.620.312,976,355,000.00-2.86127.41Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,242,762Decreased-4.020.06158,341,000.004.32127.41Form 13
Capital International Inc /ca/12-31-2020Com132,427Decreased-5.580.1616,873,000.002.62127.41Form 13
Morgan Stanley12-31-2020Com2,393,384Decreased-8.690.04304,941,000.00-0.771,019.29Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com52,920New!0.000.296,743,000.000.00127.42Form 13
Invesco Ltd.12-31-2020Com3,213,705Decreased-8.100.12409,459,000.00-0.122,038.84Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com3,921New!0.000.01500,000.000.00127.52Form 13
State Street Corp12-31-2020Com15,710,893Decreased-0.550.122,018,148,000.006.99128.46Form 13
Ameritas Investment Company, Llc12-31-2020Com3,123New!0.000.08398,000.000.00127.44Form 13
1832 Asset Management L.p.12-31-2020Com13,739Decreased-99.510.001,755,000.00-99.47127.74Form 13
Deutsche Bank Ag\12-31-2020Com5,729,521Decreased-0.530.44729,999,000.007.081,527.40Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock252,021Decreased-17.100.0532,110,000.00-10.76127.41Form 13
Advisor Partners Llc12-31-2020Com9,079Increased2.490.091,157,000.0010.40127.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,757Decreased-3.510.011,753,000.003.91127.43Form 13
Cetera Advisors Llc12-31-2020Com4,258Increased66.070.02543,000.0080.40127.52Form 13
Cetera Advisor Networks Llc12-31-2020Com18,321Decreased-1.940.052,334,000.006.58127.39Form 13
Jane Street Group, Llc12-31-2020Com396,146Decreased-19.480.0250,474,000.00-13.32509.77Form 13
Cetera Investment Advisers12-31-2020Com7,658Increased254.210.02976,000.00285.77127.45Form 13
Iht Wealth Management, Llc12-31-2020Com2,002Increased15.390.02255,000.0024.39127.37Form 13
Israel Discount Bank Of New York12-31-2020Com2,914Maintained0.000.27371,000.008.48127.32Form 13
Truvestments Capital Llc12-31-2020Com500Maintained0.000.0464,000.0010.34128.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com26Decreased-3.700.003,000.000.00115.38Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock21New!0.000.003,000.000.00142.86Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,450,797Increased12.489.99171,716,334,000.0013.561,183,600.54Form 13
Salem Investment Counselors Inc12-31-2020Com4,040Maintained0.000.03515,000.008.65127.48Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,824Increased1.010.03869,000.008.62127.34Form 13
Symmetry Partners, Llc12-31-2020Com3,377Maintained0.000.03430,000.007.50127.33Form 13
Pacific Center For Financial Services12-31-2020Com839Maintained0.000.04107,000.008.08127.53Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,856Decreased-1.120.10236,000.006.31127.16Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock914Increased5.790.02116,000.0013.73253.82Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com2,159New!0.000.24275,000.000.00127.37Form 13
Truist Financial Corp12-31-2020Com77,300New!0.000.029,850,000.000.00641.56Form 13
Pin Oak Investment Advisors Inc12-31-2020Com675Maintained0.000.0786,000.007.50127.41Form 13
Kcm Investment Advisors Llc12-31-2020Com21,096Increased30.460.132,688,000.0040.44127.42Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com445,793Increased3.890.1356,798,000.0012.91127.41Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock391Maintained0.000.0149,000.002.08237.12Form 13
Jpmorgan Chase & Co12-31-2020Common2,080,923Maintained0.000.03265,129,000.000.001,781.85Form 13
Achmea Investment Management B.v.12-31-2020Equity24,791New!0.000.113,159,000.000.00127.43Form 13
Principal Financial Group Inc12-31-2020Com688,891Maintained0.000.0687,772,000.000.00254.89Form 13
Orion Capital Management Llc12-31-2020Com506New!0.000.0564,000.000.00126.48Form 13
Schroder Investment Management Group12-31-2020Com16,077Maintained0.000.002,048,000.000.00381.25Form 13
Front Row Advisors Llc12-31-2020Stock1,148Maintained0.000.08147,000.008.09128.05Form 13
Dimensional Fund Advisors Lp12-31-2020Com583,125Maintained0.000.0374,289,000.000.00127.40Form 13
Hsbc Holdings Plc12-31-2020Com254,315Maintained0.000.0432,127,000.000.00629.71Form 13
Rmr Wealth Builders12-31-2020Com509Maintained0.000.0365,000.000.00127.70Form 13