Tc Energy Corp

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Tc Energy Corp

$TRP

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NewIncreasedMaintainedDecreasedLiquidated
581378016953
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com27,692Decreased-1.030.061,127,000.00-4.1780.47Form 13
Carroll Financial Associates, Inc.12-31-2020Stock300Maintained0.000.0012,000.000.0040.00Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Com445,551Decreased-0.092.3818,495,000.00-1.1341.51Form 13
Nuwave Investment Management, Llc12-31-2020Com3,326Increased5016.920.18135,000.004,400.0040.59Form 13
Sound Income Strategies, Llc12-31-2020Com129Maintained0.000.005,000.000.0038.76Form 13
Huntington National Bank12-31-2020Common Stock-fo0Liquidated!-100.000.000.000.000.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs366,252Increased1.310.8314,914,000.00-1.8240.72Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com6,690Maintained0.000.10272,000.00-5.2340.66Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a15,181Decreased-1.970.02618,000.00-4.9281.53Form 13
Pinnacle Financial Partners Inc12-31-2020Com7,697Decreased-0.440.02313,000.00-3.6940.67Form 13
Sheets Smith Wealth Management12-31-2020Com8,823Decreased-3.290.05359,000.00-6.2740.69Form 13
Contravisory Investment Management, Inc.12-31-2020Com300Maintained0.000.0012,000.00-7.6940.00Form 13
Sonora Investment Management, Llc12-31-2020Equities200Maintained0.000.008,000.000.0040.00Form 13
Sowell Financial Services Llc12-31-2020Com90Increased260.000.004,000.00300.0044.44Form 13
Norway Savings Bank12-31-2020Com59New!0.000.002,000.000.0033.90Form 13
Radnor Capital Management, Llc12-31-2020Com27,600Decreased-5.320.321,124,000.00-8.8440.72Form 13
Pinnacle Bank12-31-2020Com250Maintained0.000.0110,000.00-9.0940.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com8,613Decreased-50.830.02366,000.00-50.2742.49Form 13
Global Retirement Partners, Llc12-31-2020Com1,257Increased18.920.0151,000.0015.9140.57Form 13
Pacifica Partners Inc.12-31-2020Com28,349Decreased-1.441.131,167,000.00-3.6341.17Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com89,832Decreased-1.642.343,658,000.00-4.6940.72Form 13
Davenport & Co Llc12-31-2020Com5,987Decreased-0.100.00244,000.00-3.1740.75Form 13
Crossmark Global Holdings, Inc.12-31-2020Com202,356Decreased-1.490.218,240,000.00-4.5440.72Form 13
Bogart Wealth, Llc12-31-2020Stock1,140Maintained0.000.0146,000.00-2.1340.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock2,455Maintained0.000.00100,000.00-2.9140.73Form 13
Davis-rea Ltd.12-31-2020Com5,599Increased4.620.13231,000.001.3241.26Form 13
Cardinal Capital Management, Inc.12-31-2020Com1,931,486Increased10.484.7678,346,000.006.8340.56Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com17,640Decreased-0.110.51718,000.00-5.0340.70Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock100New!0.000.004,000.000.0040.00Form 13
Arden Trust Co12-31-2020Foreign Stock10,060Decreased-11.560.06410,000.00-14.2381.45Form 13
Forte Capital Llc /adv12-31-2020Com27,749Increased3.720.171,130,000.000.5340.72Form 13
Spirit Of America Management Corp/ny12-31-2020Stock120,400Increased1.261.234,903,000.00-1.86122.43Form 13
Valicenti Advisory Services Inc12-31-2020Com80,750Decreased-7.971.073,288,000.00-10.8240.72Form 13
Lenox Wealth Advisors, Llc12-31-2020Com389Maintained0.000.0016,000.000.0041.13Form 13
Addenda Capital Inc.12-31-2020Com896,614Increased1.262.3336,991,000.00-1.5941.26Form 13
Grassi Investment Management12-31-2020Com5,000Maintained0.000.03204,000.00-2.8640.80Form 13
Stokes Capital Advisors, Llc12-31-2020Com19,125Decreased-44.990.34779,000.00-46.6840.73Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com7,010Decreased-4.250.01285,000.00-6.8640.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com12,100Maintained0.000.11486,000.00-3.9540.17Form 13
Ota Financial Group L.p.12-31-2020Com32,097New!0.000.861,306,000.000.0040.69Form 13
Bartlett & Co. Llc12-31-2020Com355Increased5.970.0014,000.000.0039.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,794New!0.000.01317,000.000.0040.67Form 13
Kestra Advisory Services, Llc12-31-2020Com7,923Increased10753.420.00318,000,000.0059.0040,136.31Form 13
Viking Fund Management Llc12-31-2020Common Stock91,300Decreased-12.631.203,718,000.00-15.3340.72Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com39Maintained0.000.002,000.000.0051.28Form 13
New Capital Management Lp12-31-2020Com245New!0.005.1510,000.000.0040.82Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,771Decreased-54.190.01316,000.00-55.7440.66Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock22,399Increased17.470.18912,000.0013.8640.72Form 13
Candriam Luxembourg S.c.a.12-31-2020Com23,613Increased7.430.01959,000.004.2440.61Form 13
Taylor Frigon Capital Management Llc12-31-2020Com19,777Increased0.060.26805,000.00-3.1340.70Form 13
Dorchester Wealth Management Co12-31-2020Com161,127Increased7.041.736,549,000.005.1740.64Form 13
Regal Wealth Group, Inc.12-31-2020Com145Increased2.110.006,000.000.0041.38Form 13
International Assets Investment Management, Llc12-31-2020Com445New!0.000.0018,114,000.000.0040,705.62Form 13
Baxter Bros Inc12-31-2020Com112,955Increased0.260.874,600,000.00-2.8340.72Form 13
Hennessy Advisors Inc12-31-2020Adr625,653Increased1.211.6425,477,000.00-1.9240.72Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock23,002Decreased-6.820.00937,000.00-9.6440.74Form 13
Ifp Advisors, Inc12-31-2020Stock109Maintained0.000.004,000.000.0036.70Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com170Maintained0.000.007,000.000.0041.18Form 13
Canal Insurance Co12-31-2020Com10,000Maintained0.000.17406,000.00-2.8740.60Form 13
Clark Capital Management Group, Inc.12-31-2020Com344,256Decreased-4.710.2314,018,000.00-7.6640.72Form 13
Allworth Financial Lp12-31-2020Com348Increased0.870.0014,000.000.0040.23Form 13
Jjj Advisors Inc.12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Mascoma Wealth Management Llc12-31-2020Stock6,100New!0.000.00248,000.000.0040.66Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock4,217Increased18.160.03174,000.0014.4741.26Form 13
Ingalls & Snyder Llc12-31-2020Com6,300Increased3.280.01257,000.000.3940.79Form 13
Dearborn Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baskin Financial Services Inc.12-31-2020Cs191,989Decreased-6.870.867,798,000.00-9.8440.62Form 13
Cwm, Llc12-31-2020Com251Decreased-46.930.0010,000.00-50.0039.84Form 13
Chicago Partners Investment Group Llc12-31-2020Com7,988New!0.000.03354,000.000.0044.32Form 13
Qv Investors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock11,568Decreased-1.289.99469,890,000.00-3.9540,619.81Form 13
Rpg Investment Advisory, Llc12-31-2020Com200Maintained0.000.008,000.000.0040.00Form 13
First Bank & Trust12-31-2020Common Stock20,739Increased29.410.54845,000.0025.5682.67Form 13
Cnb Bank12-31-2020Com18,261Increased20.560.56744,000.0016.9840.74Form 13
Lindbrook Capital, Llc12-31-2020Stock1,163Decreased-9.210.0147,000.00-12.9640.41Form 13
Accel Wealth Management12-31-2020Com1,012New!0.000.0441,000.000.0040.51Form 13
Miller Howard Investments Inc /ny12-31-2020Com311,912Decreased-41.820.6012,701,000.00-43.6240.72Form 13
Argyle Capital Management Inc.12-31-2020Com22,350Maintained0.000.34910,000.00-3.0940.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com201,628Decreased-0.250.058,190,000.00-3.1840.62Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com33,471Decreased-7.600.741,363,000.00-9.9140.72Form 13
Asset Dedication, Llc12-31-2020Equities66Maintained0.000.003,000.000.0045.45Form 13
American Research & Management Co.12-31-2020Com49,804Maintained0.000.532,028,000.00-3.1140.72Form 13
Gemmer Asset Management Llc12-31-2020Com87Maintained0.000.004,000.000.0045.98Form 13
Community Bank, N.a.12-31-2020Foreign Equities6,200Decreased-25.300.03252,000.00-27.7940.65Form 13
Venturi Wealth Management, Llc12-31-2020Com52,107Increased11.930.222,122,000.008.4940.72Form 13
Kcs Wealth Advisory12-31-2020Com22,667Decreased-6.880.61923,000.00-9.7840.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,147New!0.000.0147,000.000.0040.98Form 13
Comerica Bank12-31-2020For72,588Increased4.829.993,219,000.0010.20174.42Form 13
Hightower Trust Services, Lta12-31-2020Com15,260Maintained0.000.09621,000.00-3.1240.69Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)624Maintained0.000.0025,000.00-3.8540.06Form 13
Creative Planning12-31-2020Com9,080Increased0.630.00370,000.00-2.3740.75Form 13
Lipe & Dalton12-31-2020Cs81,208Increased2.082.033,307,000.00-1.0840.72Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares152New!0.000.006,000.000.0039.47Form 13
Central Trust Co12-31-2020Foreign Stock5,679Increased6.639.49232,000.003.5781.95Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part1,450,665Increased0.650.8659,039,000.00-2.4340.70Form 13
Eagle Global Advisors Llc12-31-2020Com21,125Decreased-93.920.07860,000.00-94.1140.71Form 13
Alphamark Advisors, Llc12-31-2020Com2,500Decreased-43.829.99102,000.00-45.4540.80Form 13
Hanson & Doremus Investment Management12-31-2020Common2,475Increased127.060.03101,000.00119.5740.81Form 13
First Personal Financial Services12-31-2020Com582Decreased-38.740.0124,000.00-41.4641.24Form 13
Ae Wealth Management Llc12-31-2020Com16,703Decreased-8.700.01680,000.00-11.5740.71Form 13
Camden National Bank12-31-2020Common Stock115,160Decreased-6.170.984,689,000.00-9.0881.52Form 13
Value Partners Investments Inc.12-31-2020Com159,780Decreased-5.920.576,494,000.00-8.7740.64Form 13
Duncker Streett & Co Inc12-31-2020Com1,300Increased225.000.0153,000.00211.7640.77Form 13
Trust Co Of Virginia /va12-31-2020Com79,180New!0.000.393,224,000.000.0081.42Form 13
British Columbia Investment Management Corp12-31-2020Com6,728,418Increased50.811.92273,524,000.0046.1140.65Form 13
Envestnet Asset Management Inc12-31-2020Com448,419Decreased-6.820.0118,247,000.00-9.6640.69Form 13
Empowered Funds, Llc12-31-2020Com10,634New!0.000.08433,000.000.0040.72Form 13
Parallel Advisors, Llc12-31-2020Stock199Decreased-38.200.008,000.00-42.8640.20Form 13
Claret Asset Management Corp12-31-2020Com14,860Decreased-3.500.12604,000.00-6.5040.65Form 13
Savior Llc12-31-2020Com192Maintained0.000.018,000.000.0041.67Form 13
Birch Capital Management, Llc12-31-2020Stock10,922Increased21.910.34445,000.0018.3540.74Form 13
Royal Fund Management, Llc12-31-2020Com5,098Decreased-3.500.04207,000.00-6.7640.60Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock40,850Decreased-14.360.021,661,000.00-17.0340.66Form 13
Cibc Asset Management Inc12-31-2020Com8,932,770Decreased-1.211.70362,329,000.00-4.4840.56Form 13
Trust Co Of Vermont12-31-2020Com3,350Maintained0.000.01136,000.00-3.5540.60Form 13
Hartford Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com300Decreased-50.000.0012,000.00-52.0040.00Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com323Decreased-1.220.0013,000.00-7.1440.25Form 13
Grove Bank & Trust12-31-2020Foreign Stock6,516Increased6.230.07265,000.002.7140.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com306Increased1.320.0012,000.00-7.6939.22Form 13
Sg Americas Securities, Llc12-31-2020Com11,986Increased0.990.00488,000.00-4.3140.71Form 13
Advisornet Financial, Inc12-31-2020Stock1,470Decreased-13.480.0060,000.00-15.4940.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Corp Com13,867Decreased-11.633.30564,000.00-14.2940.67Form 13
Intact Investment Management Inc.12-31-2020Com1,032,980Increased1.831.7353,415,000.00-5.8051.71Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,278Maintained0.000.0152,000.00-3.7040.69Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com103,492Decreased-19.370.164,214,000.00-21.8640.72Form 13
Buckingham Capital Management, Inc.12-31-2020Com5,038Decreased-64.690.04205,000.00-66.3440.69Form 13
Glassman Wealth Services12-31-2020Com3,235Increased4.090.03132,000.000.7640.80Form 13
Bergankdv Wealth Management, Llc12-31-2020Com18,371Increased1.700.11748,000.00-1.4540.72Form 13
Trustcore Financial Services, Llc12-31-2020Com1,500Maintained0.000.0161,000.00-4.6940.67Form 13
Lloyd Advisory Services, Llc.12-31-2020Com2,305Decreased-7.870.0594,000.00-10.4840.78Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock470,820Decreased-12.740.0419,173,000.00-15.43122.25Form 13
Bell Bank12-31-2020Com64,516Increased10.370.412,627,000.006.9640.72Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com16,958Increased6.950.01690,000.003.6080.97Form 13
Ntv Asset Management Llc12-31-2020Com7,025Maintained0.000.06286,000.000.0040.71Form 13
Letko, Brosseau & Associates Inc12-31-2020Com294,450Increased50.330.1611,961,000.0045.9240.62Form 13
Motco12-31-2020Com83New!0.000.003,000.000.0036.14Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common1,250Maintained0.000.0050,000.00-3.8540.00Form 13
Aperio Group, Llc12-31-2020Com244,600Decreased-18.460.039,960,000.00-20.9840.72Form 13
Blackrock Inc.12-31-2020Com221,170Decreased-19.220.009,006,000.00-21.7378.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,878,229Decreased-12.910.08116,658,000.00-15.9440.53Form 13
Heathbridge Capital Management Ltd.12-31-2020Com651,425Increased32.978.9626,478,000.0028.9640.65Form 13
Hudock, Inc.12-31-2020Com66Increased1.540.002,000.000.0030.30Form 13
Catalyst Capital Advisors Llc12-31-2020Com100,375Increased18.550.234,087,000.0014.8740.72Form 13
Swiss National Bank12-31-2020Com3,766,000Decreased-4.490.11153,180,000.00-7.0440.67Form 13
Efg Asset Management (americas) Corp.12-31-2020Com89,868Increased3.270.753,660,000.000.1440.73Form 13
Tortoise Investment Management, Llc12-31-2020Com1,130Maintained0.000.0146,000.00-2.1340.71Form 13
Next Financial Group, Inc12-31-2020Com1,080Decreased-48.720.0044,000.00-50.0079.77Form 13
Ropes Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com12,339Maintained0.000.23502,000.00-3.0940.68Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,900New!0.000.0077,000.000.0040.53Form 13
Cowa, Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Jennison Associates Llc12-31-2020Com328,884Decreased-56.370.0113,365,000.00-57.7640.64Form 13
Gamco Investors, Inc. Et Al12-31-2020Com12,500Maintained0.000.00509,000.00-5.0440.72Form 13
Parsons Capital Management Inc/ri12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com181,345Decreased-31.050.007,384,000.00-33.1840.72Form 13
Agf Investments Inc.12-31-2020Com1,734,365Decreased-6.530.6070,511,000.00-9.4840.66Form 13
Greenleaf Trust12-31-2020Com11,717Decreased-0.330.01477,000.00-3.4440.71Form 13
Wrapmanager Inc12-31-2020Com7,733Decreased-30.890.09315,000.00-32.9840.73Form 13
K.j. Harrison & Partners Inc12-31-2020Com133,542Increased16.430.885,417,000.0012.6040.56Form 13
Cibc World Markets Inc.12-31-2020Com13,568,797Increased6.611.76552,522,000.003.3181.44Form 13
Agf Investments Llc12-31-2020Com1,950Decreased-14.320.0179,000.00-17.7140.51Form 13
Fdx Advisors, Inc.12-31-2020Common Stock13,876Decreased-5.390.02565,000.00-8.2840.72Form 13
Vident Investment Advisory, Llc12-31-2020Com640,270Increased32.181.0626,072,000.0028.0940.72Form 13
Gsb Wealth Management, Llc12-31-2020Com6,550Maintained0.001.20267,000.00-2.9140.76Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com1,148Increased0.790.0147,000.00-2.0840.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock100,903Increased1.290.014,098,000.00-1.7081.22Form 13
Icon Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com103New!0.000.004,000.000.0038.83Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com837,731Increased12.540.0034,057,000.007.09162.41Form 13
Fil Ltd12-31-2020Com15,269,768Decreased-8.990.76620,795,000.00-13.39121.96Form 13
Sei Investments Co12-31-2020Com112,987Decreased-13.720.014,601,000.00-16.3940.72Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock100Maintained0.000.004,000.000.0040.00Form 13
Reaves W H & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Com435New!0.000.0018,000.000.0041.38Form 13
Guyasuta Investment Advisors Inc12-31-2020Com6,500Maintained0.000.02265,000.00-2.9340.77Form 13
Toronto Dominion Bank12-31-2020Com9,594,680Increased11.710.76408,307,000.008.31619.33Form 13
Roberts Glore & Co Inc /il/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sn7,265Maintained0.000.00295,000.00-3.2840.61Form 13
Ci Investments Inc.12-31-2020Com153,078New!0.000.036,233,000.000.0040.72Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock36,000Maintained0.001.381,466,000.00-3.1140.72Form 13
Hillsdale Investment Management Inc.12-31-2020Com65,066Increased11.420.242,643,000.007.83324.48Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock12New!0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com1,000Maintained0.000.0141,000.00-2.3841.00Form 13
Sawtooth Solutions, Llc12-31-2020Com13,216Decreased-23.530.01538,000.00-25.9040.71Form 13
Fiera Capital Corp12-31-2020Com2,035,667Decreased-3.750.2282,508,000.00-30.2240.53Form 13
Advisory Services Network, Llc12-31-2020Stock3,267Decreased-32.920.01133,000.00-34.8082.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,423Increased115.440.00180,000.00109.3040.70Form 13
Premier Fund Managers Ltd12-31-2020Com48,750Decreased-2.509.991,963,000.00-7.7140.27Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com162,070Maintained0.000.826,583,000.00-3.2240.62Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,136Decreased-47.190.0246,000.00-48.8940.49Form 13
Liberty Wealth Management Llc12-31-2020Com751Increased48.710.0232,000.0052.3842.61Form 13
Arkadios Wealth Advisors12-31-2020Stock211Decreased-5.800.008,000.00-99.9237.91Form 13
Newgen Asset Management Ltd12-31-2020Comm40,000New!0.002.201,626,000.000.0040.65Form 13
Wells Fargo & Company/mn12-31-2020Com1,736,917Decreased-3.340.0170,728,000.00-6.33203.58Form 13
Comerica Securities,inc.12-31-2020Com12,728Increased1.220.04525,000.00-1.6941.25Form 13
Van Eck Associates Corp12-31-2020Com147,233Increased15.150.025,990,000.0011.5981.38Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com1,836,581Increased0.962.7074,779,000.00-4.0881.43Form 13
Aviva Plc12-31-2020Com311,062Increased2.350.0712,632,000.00-0.6340.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity43Decreased-84.750.001,751,000.00-85.2240,720.93Form 13
Assetmark, Inc12-31-2020Com842Decreased-54.580.0034,000.00-56.4140.38Form 13
Clearbridge Investments, Llc12-31-2020Com428,627Decreased-8.790.0117,454,000.00-11.6140.72Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com83,945Decreased-14.231.603,413,000.00-16.9040.66Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com1,684,310Increased10.125.3068,471,000.006.6840.65Form 13
Korea Investment Corp12-31-2020Com838,630Increased8.060.1034,065,000.004.8840.62Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com257New!0.000.0010,000.000.0038.91Form 13
Hightower Advisors, Llc12-31-2020Com1,042,821Increased1933.380.1842,426,000.001,868.7240.68Form 13
Neuberger Berman Group Llc12-31-2020Common658,471Decreased-5.090.0326,892,000.00-7.67122.34Form 13
Tctc Holdings, Llc12-31-2020Com200Maintained0.000.008,000.000.0040.00Form 13
Rare Infrastructure Ltd12-31-2020Com1,028,930Increased19626.421.9541,898,000.0019,031.5140.72Form 13
Qs Investors, Llc12-31-2020Com8,671Maintained0.000.00352,000.00-3.3040.60Form 13
Barrett Asset Management, Llc12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,109,060Increased15.580.1745,161,000.0012.0140.72Form 13
Heronetta Management, L.p.12-31-2020Com96,000Maintained0.004.144,968,000.00-7.4251.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com5,418Maintained0.000.05221,000.00-3.0740.79Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,729New!0.000.05373,000.000.0042.73Form 13
Advisor Group Holdings, Inc.12-31-2020Com31,416Decreased-11.960.001,278,000.00-14.74325.31Form 13
Keystone Financial Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rempart Asset Management Inc.12-31-2020Com10,330New!0.000.12419,000.000.0040.56Form 13
Bank Of Hawaii12-31-2020Common Stock11,158Increased13.940.03454,000.008.1040.69Form 13
Franklin Resources Inc12-31-2020Com1,986,930Decreased-5.130.0380,785,000.00-8.09244.24Form 13
Bank Of America Corp /de/12-31-2020Com4,854,944Increased31.350.01197,694,000.0024.79407.33Form 13
Stephens Inc /ar/12-31-2020Com45,092Decreased-6.820.031,836,000.00-11.4840.72Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc12-31-2020Tc Energy Corp497,843Maintained0.000.1120,272,000.000.0080.72Form 13
Mackenzie Financial Corp12-31-2020Com8,328,592Increased21.540.73337,566,000.0015.6440.53Form 13
Financial Counselors Inc12-31-2020Com178,485Increased17.230.187,268,000.0011.3740.72Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com137,241Decreased-1.840.155,588,000.00-4.8940.72Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,000Maintained0.000.0281,000.00-3.5740.50Form 13
Ing Groep Nv12-31-2020Com30,746Increased19.420.031,252,000.0015.7140.72Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock847,175Decreased-2.440.1834,412,000.00-5.3140.62Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,000Maintained0.000.00122,000.00-3.1740.67Form 13
First Mercantile Trust Co12-31-2020Com10,941Decreased-1.760.05446,000.00-2.4140.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com13,201Decreased-33.130.01537,000.00-35.22162.19Form 13
Wetherby Asset Management Inc12-31-2020Com15,140Maintained0.000.04617,000.000.0082.04Form 13
Veritable, L.p.12-31-2020Com19,693Decreased-3.860.01802,000.00-6.8540.73Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com860,044Increased16.093.6535,021,000.0012.5081.44Form 13
Scotia Capital Inc.12-31-2020Com5,231,115Increased9.671.96212,942,000.006.2681.36Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,608Decreased-10.400.00147,000.00-13.0240.74Form 13
Signaturefd, Llc12-31-2020Com7,297Decreased-13.510.01297,000.00-16.3440.70Form 13
Salient Capital Advisors, Llc12-31-2020Com1,797,542Decreased-57.724.1373,639,000.00-59.6040.97Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com142,554New!0.000.295,805,000.000.0040.72Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com15,083New!0.000.10614,000.000.0040.71Form 13
Cerity Partners Llc12-31-2020Stock6,487Decreased-9.290.01264,000.00-12.0040.70Form 13
Cumberland Partners Ltd12-31-2020Com15,100Increased147.540.05613,000.00140.3940.60Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,319Decreased-3.930.0053,000.00-7.02120.59Form 13
Moors & Cabot, Inc.12-31-2020Com22,703Maintained0.000.08914,000.00-4.1940.26Form 13
Ubs Group Ag12-31-2020Com319,697Decreased-2.730.0013,018,000.00-5.73122.16Form 13
Argent Trust Co12-31-2020Foreign Stock10,403Decreased-2.980.03423,000.00-7.84121.72Form 13
Valeo Financial Advisors, Llc12-31-2020Stock69Maintained0.000.003,000.000.0043.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,317Decreased-6.330.0054,000.00-8.4741.00Form 13
Wealth Alliance12-31-2020Stock8,712Decreased-7.199.99355,000.00-9.9080.78Form 13
Archer Investment Corp12-31-2020Com1,074Decreased-33.040.0243,733,000.00-36.3940,719.74Form 13
Cohen Investment Advisors Llc12-31-2020Com9,506New!0.000.35386,000.000.0040.61Form 13
Veriti Management Llc12-31-2020Com8,567New!0.000.09349,000.000.0040.74Form 13
Dodge & Cox12-31-2020Com8,892,873New!0.000.29362,118,000.000.0040.72Form 13
Barclays Plc12-31-2020Com357,064Decreased-9.040.0114,539,000.00-11.8581.44Form 13
Commonwealth Equity Services, Llc12-31-2020Com42,642Increased86.880.011,736,000.0081.2140.71Form 13
First Horizon Corp12-31-2020Foreign Stock274Increased34.980.0011,000.0037.5040.15Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,315Increased4.270.04582,000.001.2240.66Form 13
Westpac Banking Corp12-31-2020Com73,359Maintained0.009.993,796,328,000.00-7.4251,750.00Form 13
Northern Trust Corp12-31-2020Com781,188Decreased-9.400.0031,810,000.00-12.21162.87Form 13
Sit Investment Associates Inc12-31-2020Common173,710Decreased-4.280.197,073,000.00-24.7540.72Form 13
Valley National Advisers Inc12-31-2020Com163New!0.000.007,000.000.0042.94Form 13
Associated Banc-corp12-31-2020Com69Maintained0.000.003,000.000.0043.48Form 13
Oppenheimer & Co Inc12-31-2020Com17,359Increased10.030.01707,000.004.5940.73Form 13
Citigroup Inc12-31-2020Com558,427Decreased-38.650.0122,684,000.00-40.45279.51Form 13
Clearstead Advisors, Llc12-31-2020Com865Increased61.680.0035,000.0059.0940.46Form 13
Bank Of Nova Scotia12-31-2020Com2,201,892Increased165.310.1989,661,000.00157.3781.44Form 13
Natixis Advisors, L.p.12-31-2020Com324,283Increased37.160.0813,205,000.0032.9140.72Form 13
Enterprise Financial Services Corp12-31-2020Common Stock624Decreased-9.960.0026,000.00-10.3485.24Form 13
Vanguard Group Inc12-31-2020Com28,600,963Decreased-7.420.031,164,632,000.00-10.28244.32Form 13
Cbre Clarion Securities Llc12-31-2020Com17,241Decreased-12.080.02702,000.00-14.8140.72Form 13
Omers Administration Corp12-31-2020Com5,916,577Maintained0.004.33240,332,000.00-2.9440.62Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com1,502,283Decreased-8.420.1361,173,000.00-11.2540.72Form 13
Vaughan David Investments Llc/il12-31-2020Com507,087Increased4.920.7120,649,000.001.6740.72Form 13
Portland Investment Counsel Inc.12-31-2020Com34,100New!0.001.191,386,000.000.0040.65Form 13
Raymond James & Associates12-31-2020Com846,468Decreased-1.490.0434,388,000.00-4.6340.63Form 13
Logan Capital Management Inc12-31-2020Com29,477Increased27.220.061,200,000.0023.2081.42Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,994Decreased-2.870.00162,000.00-6.3640.56Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,060New!0.000.00287,000.000.0040.65Form 13
Credit Agricole S A12-31-2020Com602Maintained0.000.0024,000.00-4.0040.00Form 13
Geode Capital Management, Llc12-31-2020Com1,807,834Increased3.550.0173,591,000.00-0.6169.28Form 13
Guardian Capital Lp12-31-2020Com3,744,195Decreased-6.023.55152,090,000.00-8.7840.62Form 13
Natixis12-31-2020Com50,683Increased112.190.012,060,000.00106.0040.64Form 13
Cincinnati Insurance Co12-31-2020Common29,225Decreased-15.080.031,190,000.00-17.7040.72Form 13
Advisors Asset Management, Inc.12-31-2020Com1,319Decreased-41.400.0054,000.00-43.1640.94Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,012,361Decreased-25.520.1141,223,000.00-27.8381.33Form 13
Epoch Investment Partners, Inc.12-31-2020Com5,580Decreased-7.000.00227,000.00-9.9240.68Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,240,248Increased7.211.0091,056,000.003.9840.65Form 13
Capital Fund Management S.a.12-31-2020Com54,922Increased120.799.992,236,423,000.00113.9640,719.98Form 13
Estabrook Capital Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com845Decreased-16.340.0134,000.00-19.0540.24Form 13
Public Sector Pension Investment Board12-31-2020Com1,298,325Decreased-17.040.4052,738,000.00-19.4840.62Form 13
Capital Research Global Investors12-31-2020Com34,985,684Increased6.000.371,422,388,000.002.6640.66Form 13
Capital World Investors12-31-2020Com17,822,296Increased11.140.14724,661,000.007.6340.66Form 13
Apg Asset Management N.v.12-31-2020Com1,786,009Decreased-8.130.1059,293,000.00-14.5433.20Form 13
Ensign Peak Advisors, Inc12-31-2020Com42,407Increased1.550.001,723,000.00-4.1740.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com126,807Increased5.380.015,144,000.002.3981.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com62,922Decreased-0.040.012,556,000.00-3.2240.62Form 13
Guardian Capital Advisors Lp12-31-2020Com223,342Decreased-3.541.279,401,000.00-4.8842.09Form 13
Quantbot Technologies Lp12-31-2020Com96,034Increased342.920.413,910,000.00329.2040.71Form 13
Partners Group Holding Ag12-31-2020Common Stock758,307Decreased-5.292.8730,797,000.00-8.3640.61Form 13
Twin Tree Management, Lp12-31-2020Com164,767Increased110481.880.036,709,000.00111,716.6781.43Form 13
Amp Capital Investors Ltd12-31-2020Com2,268,860Increased5.890.4991,326,000.00-1.67120.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,509,166Increased51.960.0861,378,000.0047.2540.67Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com6,400Maintained0.000.03261,000.00-4.7440.78Form 13
Capital International Investors12-31-2020Com31,746,048Increased16.460.351,291,487,000.0010.7440.68Form 13
Virtus Etf Advisers Llc12-31-2020Com30,196Increased24.080.511,230,000.0017.9340.73Form 13
Uss Investment Management Ltd12-31-2020Com83,422Maintained0.000.033,392,000.00-3.2240.66Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,375Decreased-14.900.02219,000.00-17.3640.74Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary12,192Decreased-19.220.01495,000.00-21.8040.60Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jrm Investment Counsel, Llc12-31-2020Com56,699Decreased-1.051.562,309,000.00-4.1140.72Form 13
Alphacrest Capital Management Llc12-31-2020Com6,200Decreased-87.950.02252,000.00-88.3440.65Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com22,062Increased61.900.06897,000.0057.0940.66Form 13
Renasant Bank12-31-2020Com4,981New!0.000.17203,000.000.0081.53Form 13
Zions Bancorporation, N.a.12-31-2020Com26,295Increased19.000.131,071,000.0013.0940.73Form 13
Reby Advisors, Llc12-31-2020Stock730New!0.000.0130,000.000.0041.10Form 13
Verdence Capital Advisors Llc12-31-2020Com10,450Decreased-2.780.08426,000.00-5.7540.77Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock984New!0.000.0140,000.000.0040.65Form 13
Blueshift Asset Management, Llc12-31-2020Com25,852New!0.000.121,053,000.000.0040.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com463Decreased-69.480.0018,000.00-72.3138.88Form 13
Aigen Investment Management, Lp12-31-2020Com64,850New!0.000.342,641,000.000.0040.72Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com357Decreased-98.710.0015,000.00-98.7042.02Form 13
Keudell/morrison Wealth Management12-31-2020Com5,132Maintained0.000.13209,000.00-3.2440.72Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com313New!0.000.0013,000.000.0041.53Form 13
Jump Financial, Llc12-31-2020Common Stock9,158New!0.000.07373,000.000.0081.38Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com78,438Increased93.020.443,186,000.0040.2340.62Form 13
M&t Bank Corp12-31-2020Com24,341Decreased-15.500.00991,000.00-18.17166.19Form 13
Mml Investors Services, Llc12-31-2020Com36,673Increased28.330.021,493,000.0021.8840.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com458,294Decreased-4.160.0118,661,000.00-8.95407.30Form 13
Stifel Financial Corp12-31-2020Com205,903Increased7.180.018,384,000.003.87121.05Form 13
American Century Companies Inc12-31-2020Com9,656Decreased-28.810.00393,000.00-32.1240.70Form 13
Legal & General Group Plc12-31-2020Com9,272,830Increased1.800.14376,678,000.00-2.8981.24Form 13
Eagle Asset Management Inc12-31-2020Com99,081New!0.000.024,028,000.000.0040.65Form 13
Ameriprise Financial Inc12-31-2020Com548,174Decreased-21.090.0022,320,000.00-25.03122.07Form 13
Credit Suisse Ag/12-31-2020Com6,363,906Increased26.120.14259,137,000.0019.82366.50Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock17,138Increased5.320.02696,000.002.2040.61Form 13
Mercer Global Advisors Inc /adv12-31-2020Com11,217Decreased-11.860.01457,000.00-14.5840.74Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,364,346Increased28.410.05218,437,000.0022.00203.64Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common6,650,000Decreased-36.040.62270,124,000.00-38.9940.62Form 13
Axa S.a.12-31-2020Com164,710Increased26.480.026,707,000.0022.59122.23Form 13
Wellington Management Group Llp12-31-2020Com21,019,196Decreased-9.140.15853,980,000.00-13.40324.99Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,045,858Increased29.500.07205,466,000.0025.49203.57Form 13
Wolverine Trading, Llc12-31-2020Com16,100Maintained0.000.00647,000.000.0080.37Form 13
Bank Of Montreal /can/12-31-2020Com29,327,975Decreased-3.800.821,236,760,000.00-1.94337.02Form 13
Manufacturers Life Insurance Company, The12-31-2020Com7,607,132Increased41.070.36393,669,000.0030.59155.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock383,526Decreased-12.470.0115,617,000.00-15.1840.72Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com11,171Increased7.380.01455,000.004.1281.24Form 13
Royal Bank Of Canada12-31-2020Com89,609,993Increased3.091.063,648,919,000.00-0.10731.95Form 13
Brookfield Asset Management Inc.12-31-2020Com1,448,021Maintained0.000.2658,963,000.000.0040.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Com239,922Decreased-30.860.019,751,000.00-33.0381.29Form 13
Great West Life Assurance Co /can/12-31-2020Com9,193,585Increased17.750.70374,200,000.0014.08203.48Form 13
Td Asset Management Inc12-31-2020Com18,204,077Increased1.210.89739,451,000.00-1.7681.24Form 13
Capital International Sarl12-31-2020Com120,481Decreased-0.270.514,898,000.00-3.3740.65Form 13
Capital International Ltd /ca/12-31-2020Com86,588Maintained0.000.213,520,000.00-3.1140.65Form 13
Voya Investment Management Llc12-31-2020Com79,023Decreased-8.120.013,215,000.00-10.8940.68Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com116New!0.000.005,000.000.0043.10Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,704,229Increased580.490.08110,116,000.00559.50488.47Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock17,566Increased42.810.04715,000.0038.3040.70Form 13
Paloma Partners Management Co12-31-2020Com75,671Increased588.860.083,080,000.00568.11122.05Form 13
Prudential Financial Inc12-31-2020Com7,292New!0.000.00297,000.000.0040.73Form 13
Two Sigma Investments, Lp12-31-2020Com338,251Maintained0.000.0413,774,000.000.0040.72Form 13
Shell Asset Management Co12-31-2020Com66,587Decreased-14.830.062,705,000.00-17.3340.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com28,786Increased68.810.011,172,000.0063.4640.71Form 13
Hilltop Holdings Inc.12-31-2020Com6,117Increased14.920.03249,000.0011.6680.72Form 13
Janus Henderson Group Plc12-31-2020Com220,265Maintained0.000.008,948,000.00-3.0240.62Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs640,005Decreased-87.897.3526,061,000.00-87.8940.72Form 13
Guggenheim Capital Llc12-31-2020Com5,443Decreased-8.370.00222,000.00-10.8481.58Form 13
Cohen & Steers, Inc.12-31-2020Com14,329Decreased-57.450.00583,000.00-58.8040.69Form 13
Pictet Asset Management Ltd12-31-2020Com405,466Decreased-7.750.0216,470,000.00-10.4681.24Form 13
Marshall Wace, Llp12-31-2020Common Stock517,885New!0.000.1121,055,000.000.0040.66Form 13
Marshall Wace North America L.p.12-31-2020Common Stock142,936Increased1232.120.035,813,000.001,194.6581.36Form 13
Polar Asset Management Partners Inc.12-31-2020Com35,000Decreased-80.560.021,425,000.00-81.1640.71Form 13
Cushing Asset Management, Lp12-31-2020Com786,320Increased4.143.5532,019,000.000.9240.72Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com13,243Decreased-30.290.00539,000.00-32.4640.70Form 13
Walleye Trading Llc12-31-2020Com80,700Increased54.600.013,286,000.0049.8481.45Form 13
Energy Income Partners, Llc12-31-2020Com4,312,170Decreased-46.145.01175,592,000.00-47.8081.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com6,271,910Decreased-46.670.89255,392,000.00-48.3240.72Form 13
J. Goldman & Co Lp12-31-2020Com140,432New!0.000.295,713,000.000.0040.68Form 13
First Republic Investment Management, Inc.12-31-2020Com81,557Decreased-5.620.013,313,000.00-8.4040.62Form 13
Citadel Advisors Llc12-31-2020Com194,589Decreased-55.470.007,923,000.00-56.83162.85Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap2,680Maintained0.009.99109,129,000.000.0040,719.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,350Decreased-25.660.0055,000.00-27.6340.74Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com847,259Increased22.310.0034,500,000.0018.52122.17Form 13
Apollo Management Holdings, L.p.12-31-2020Com153,000Maintained0.000.056,230,000.00-3.1040.72Form 13
Alberta Investment Management Corp12-31-2020Com3,099,038Increased2.371.11125,883,000.00-0.6340.62Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,700Maintained0.000.00110,000.00-2.6540.74Form 13
Montrusco Bolton Investments Inc.12-31-2020Com416,634Decreased-45.400.7416,924,000.00-47.0040.62Form 13
Two Sigma Advisers, Lp12-31-2020Com27,200Maintained0.000.001,108,000.000.0040.74Form 13
Tiedemann Advisors, Llc12-31-2020Com61,954Decreased-86.530.122,525,000.00-87.1040.76Form 13
Anson Funds Management Lp12-31-2020Com47,400Increased72.990.391,928,000.0067.6540.68Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock13,911Decreased-1.610.01575,000.00-3.8541.33Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,258Decreased-28.950.10255,000.00-31.0840.75Form 13
Tower Research Capital Llc (trc)12-31-2020Com51Decreased-99.620.002,000.00-99.6439.22Form 13
Allianz Asset Management Gmbh12-31-2020Com1,241,910Decreased-13.040.0550,447,000.00-17.05203.29Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com196,577Maintained0.000.078,005,000.000.0040.72Form 13
Pdt Partners, Llc12-31-2020Com10,600Maintained0.000.03432,000.000.0040.75Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,826,419Increased5.531.40236,856,000.002.2440.65Form 13
Cubist Systematic Strategies, Llc12-31-2020Com198,224Increased1262.270.118,061,000.001,219.3140.67Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com1,073,292Decreased-14.782.4543,597,000.00-17.2840.62Form 13
Fintrust Capital Advisors, Llc12-31-2020Com36Maintained0.000.001,000.00-50.0027.78Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc12-31-2020Cs640,005Increased16.907.3526,061,000.0011.0640.72Form 13
Quadrant Capital Group Llc12-31-2020Com5,783Increased10.280.04235,000.004.4440.64Form 13
Quadrature Capital Ltd12-31-2020Com1,103,500Maintained0.002.2244,782,000.000.0040.58Form 13
Manitou Investment Management Ltd.12-31-2020Com8,500Maintained0.000.07345,000.00-3.0940.59Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,018,600Decreased-14.341.65122,722,000.00-17.0540.66Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,810,975Decreased-1.130.58273,802,000.00-5.03121.07Form 13
Greenline Partners, Llc12-31-2020Com134,725New!0.001.265,486,000.000.0040.72Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com650,558Decreased-3.190.3226,460,000.00-7.9040.67Form 13
Belpointe Asset Management Llc12-31-2020Com6,797Decreased-11.610.02277,000.00-16.0640.75Form 13
Qube Research & Technologies Ltd12-31-2020Com65,124Decreased-60.810.042,652,000.00-62.0340.72Form 13
Unio Capital Llc12-31-2020Com7,075Maintained0.000.14288,000.00-3.3640.71Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,307Decreased-56.810.00501,000.00-58.1540.71Form 13
Yaupon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com5,668Increased22.980.09231,000.0015.5040.76Form 13
Recurrent Investment Advisors Llc12-31-2020Com78,767Increased7.952.383,207,000.004.7440.72Form 13
Carolinas Wealth Consulting Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Aventail Capital Group, Lp12-31-2020Com185,000New!0.003.927,533,000.000.0040.72Form 13
Investment Management Corp Of Ontario12-31-2020Com274,882New!0.000.1911,193,000.000.0040.72Form 13
Alpha Dna Investment Management Llc12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Ade, Llc12-31-2020Common Stock560New!0.000.0223,000.000.0041.07Form 13
Interchange Capital Partners, Llc12-31-2020Com48New!0.000.001,000.000.0020.83Form 13
Oxler Private Wealth Llc12-31-2020Com1,100New!0.000.0244,000.000.0040.00Form 13
Glenmede Trust Co Na12-31-2020Com93,412Decreased-34.650.023,803,000.00-36.6881.42Form 13
Fifth Third Bancorp12-31-2020Com5,994Decreased-10.440.00244,000.00-13.1740.71Form 13
First Manhattan Co12-31-2020Com3,000Decreased-17.810.00122,000.00-20.2640.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk15,821,352Decreased-53.960.07643,965,000.00-56.2640.70Form 13
Capital International Inc /ca/12-31-2020Com223,210Increased35.030.089,073,000.0028.5340.65Form 13
Morgan Stanley12-31-2020Com961,576Decreased-14.260.0039,155,000.00-18.55244.48Form 13
Barings Llc12-31-2020Com320,952Increased277.150.3313,069,000.00265.4640.72Form 13
American National Insurance Co12-31-2020Com13,605Maintained0.000.02554,000.00-4.9740.72Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com403,405Decreased-35.301.1216,387,000.00-37.1840.62Form 13
Invesco Ltd.12-31-2020Com1,680,911Decreased-3.110.0168,448,000.00-7.95570.13Form 13
1832 Asset Management L.p.12-31-2020Com13,452,844Decreased-6.341.27542,990,000.00-10.5840.36Form 13
Deutsche Bank Ag\12-31-2020Com24,627,599Decreased-15.960.601,002,835,000.00-18.56366.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,375,000Increased62.170.39258,953,000.0057.4140.62Form 13
Advisor Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,012Increased0.240.00204,000.00-2.8640.70Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com666,688Increased346.210.0127,091,000.00332.07162.53Form 13
Cetera Investment Advisers12-31-2020Com17,506New!0.000.01711,000.000.0040.61Form 13
Truvestments Capital Llc12-31-2020Com609Increased19.180.0225,000.0019.0541.05Form 13
Tacita Capital Inc12-31-2020Com68,265New!0.001.822,769,000.000.0040.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Ca3,828,681Increased19.389.99160,227,039,000.0017.32334,793.27Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock777Decreased-11.500.0132,000.00-13.5141.18Form 13
Truist Financial Corp12-31-2020Com289,536New!0.000.0211,789,000.000.00202.86Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com362,000Maintained0.003.6815,415,000.000.0042.58Form 13
Berman Capital Advisors, Llc12-31-2020Stock40Maintained0.000.001,000.000.0025.00Form 13
Jpmorgan Chase & Co12-31-2020Common5,235,532Maintained0.000.03213,191,000.000.00488.79Form 13
Achmea Investment Management B.v.12-31-2020Equity70,960Decreased-55.190.102,883,000.00-57.2440.63Form 13
Jcic Asset Management Inc.12-31-2020Com110,126Increased4.871.804,479,000.001.6140.67Form 13
Cwa Asset Management Group, Llc12-31-2020Com8,544Maintained0.000.04348,000.000.0040.73Form 13
Schroder Investment Management Group12-31-2020Com37,281Maintained0.000.001,930,000.000.00103.54Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com15,785New!0.000.07643,000.000.0040.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com875,507Maintained0.000.0135,651,000.000.0040.72Form 13
Hsbc Holdings Plc12-31-2020Com361,534Maintained0.000.0216,097,000.000.00214.00Form 13