Ubs Group Chf0.10

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Ubs Group Chf0.10

$UBS

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NewIncreasedMaintainedDecreasedLiquidated
661094310227
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Shs41,241Decreased-9.090.02460,000.00-9.0911.15Form 13
Sound Income Strategies, Llc12-31-2020Shs434Maintained0.000.006,000.0020.0013.82Form 13
Huntington National Bank12-31-2020Common Stock-fo1,562Decreased-73.770.0022,000.00-66.6714.08Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a39,123Decreased-1.110.02553,000.0025.4028.28Form 13
Sowell Financial Services Llc12-31-2020Com1,294Increased260.450.0018,000.00350.0013.91Form 13
Norway Savings Bank12-31-2020Shs609New!0.000.019,000.000.0014.78Form 13
Global Retirement Partners, Llc12-31-2020Shs206Increased126.370.003,000.00200.0014.56Form 13
Crossmark Global Holdings, Inc.12-31-2020Com297,642Increased1.400.114,206,000.0028.5114.13Form 13
Bellecapital International Ltd.12-31-2020Shs15,056Increased9.280.07198,000.0028.5713.15Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,080Maintained0.000.0129,000.0026.0913.94Form 13
Consolidated Investment Group Llc12-31-2020Shs30,724Maintained0.000.11435,000.0026.4514.16Form 13
Lenox Wealth Advisors, Llc12-31-2020Com62Maintained0.000.001,000.000.0016.13Form 13
Old National Bancorp /in/12-31-2020Shs13,069Decreased-67.070.01185,000.00-58.2414.16Form 13
Park Avenue Securities Llc12-31-2020Shs35,568Increased46.940.01503,000.0086.3014.14Form 13
Farmers & Merchants Investments Inc12-31-2020Shs493Maintained0.000.007,000.0016.6714.20Form 13
Bartlett & Co. Llc12-31-2020Com338New!0.000.005,000.000.0014.79Form 13
Justinvest Llc12-31-2020Shs22,455Maintained0.000.07317,000.001.6014.12Form 13
Liberty One Investment Management, Llc12-31-2020Shs67,093Increased2.820.18948,000.0030.2214.13Form 13
Kestra Advisory Services, Llc12-31-2020Shs14,004Decreased-30.210.00197,000,000.00-12.0514,067.41Form 13
Cutler Group Lp12-31-2020Shs12,840Increased66.750.01174,000.001,060.0014.10Form 13
Investors Research Corp12-31-2020Shs47,659Decreased-1.140.26673,000.0025.0914.12Form 13
Highland Capital Management, Llc12-31-2020Shs117,874Increased2.760.111,666,000.0030.2614.13Form 13
Sol Capital Management Co12-31-2020Com45,680Maintained0.000.15645,000.0026.7214.12Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock146New!0.000.002,000.000.0013.70Form 13
Exane Asset Management12-31-2020Stock980,447Increased81.879.9913,811,765,000.00129.1914,087.21Form 13
Centerpoint Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Shs1,677New!0.000.0023,696,000.000.0014,129.99Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock52,933Increased40.600.00748,000.0078.1014.13Form 13
Ballentine Partners, Llc12-31-2020Shs15,511Increased0.520.01219,000.0027.3328.22Form 13
Janney Capital Management Llc12-31-2020Common Stock714,183Decreased-6.940.7010,091,000.0017.9314.13Form 13
Ifp Advisors, Inc12-31-2020Stock4,292Increased3.170.0063,000.0040.0014.68Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Shs97,488Maintained0.000.751,378,000.0026.7714.14Form 13
Schafer Cullen Capital Management Inc12-31-2020Adr3,250,705Decreased-7.310.6845,932,000.0017.4714.13Form 13
Clark Capital Management Group, Inc.12-31-2020Shs2,544,734Decreased-1.870.5935,957,000.0024.3514.13Form 13
Artemis Investment Management Llp12-31-2020Shs857,994Increased9.670.1312,125,000.0038.3714.13Form 13
Allworth Financial Lp12-31-2020Shs410Maintained0.000.006,000.0020.0014.63Form 13
Arga Investment Management, Lp12-31-2020Common Stocks2,725,718Increased7485.562.3638,402,000.009,175.8514.09Form 13
Csenge Advisory Group12-31-2020Shs17,467Decreased-7.990.03247,000.0012.2714.14Form 13
Private Capital Group, Llc12-31-2020Common Stock35,089Increased14.470.09496,000.0045.0314.14Form 13
Calamos Advisors Llc12-31-2020Shs1,116,649Increased255.500.0915,778,000.00350.5414.13Form 13
Calamos Wealth Management Llc12-31-2020Shs110,634Increased42.030.141,563,000.0079.8614.13Form 13
Cwm, Llc12-31-2020Shs227Maintained0.000.003,000.000.0013.22Form 13
Exane Derivatives12-31-2020Option418,766Decreased-53.109.9910,537,554,000.00-54.42494,437.39Form 13
Gwm Advisors Llc12-31-2020Common Stock11,905Decreased-0.720.01168,000.0025.3714.11Form 13
Crewe Advisors Llc12-31-2020Shs1,351New!0.000.0119,000.000.0014.06Form 13
Henry James International Management Inc.12-31-2020Com422,072Increased9.042.085,964,000.0038.1814.13Form 13
Lindbrook Capital, Llc12-31-2020Stock10,560Decreased-39.750.04149,000.00-23.5914.11Form 13
Highmark Wealth Management Llc12-31-2020Shs214Decreased-22.180.003,000.000.0014.02Form 13
Accel Wealth Management12-31-2020Com918New!0.000.0113,000.000.0014.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs41,787,045Increased6.703.59589,492,000.0034.2614.11Form 13
Asset Dedication, Llc12-31-2020Equities289Maintained0.000.004,000.0033.3313.84Form 13
Perigon Wealth Management, Llc12-31-2020Shs1,520New!0.000.0021,000.000.0013.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,525New!0.000.0164,000.000.0014.14Form 13
Hhm Wealth Advisors, Llc12-31-2020Shs6,500Maintained0.000.0392,000.0027.7814.15Form 13
Comerica Bank12-31-2020For212,991Increased4.379.993,169,000.0024.8129.82Form 13
Opus Capital Group, Llc12-31-2020Com18,065Maintained0.000.06255,000.0026.8714.12Form 13
Creative Planning12-31-2020Shs22,019Increased8.840.00311,000.0037.6114.12Form 13
Caprock Group, Inc.12-31-2020Shs20,258Increased4.580.03286,000.0032.4114.12Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Shs456Maintained0.000.006,000.000.0013.16Form 13
Fisher Asset Management, Llc12-31-2020Com46,191Decreased-26.360.00653,000.00-6.5814.14Form 13
Assenagon Asset Management S.a.12-31-2020Shs270,835Decreased-14.851.663,821,000.007.1514.11Form 13
Jfs Wealth Advisors, Llc12-31-2020Shs10,264Maintained0.000.03145,000.0027.1914.13Form 13
Ae Wealth Management Llc12-31-2020Shs18,062Increased3.600.00255,000.0031.4414.12Form 13
Value Partners Investments Inc.12-31-2020Shs407,150Decreased-0.590.515,757,000.0025.8914.14Form 13
First Trust Advisors Lp12-31-2020Shs13,789Increased31.310.00195,000.0066.6714.14Form 13
Envestnet Asset Management Inc12-31-2020Shs1,033,366Increased39.920.0114,601,000.0077.3014.13Form 13
Simplex Trading, Llc12-31-2020Com24,847Increased668.310.00351,000.00875.0014.13Form 13
Parallel Advisors, Llc12-31-2020Stock5,678Decreased-47.490.0080,000.00-33.8814.09Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com631Maintained0.000.019,000.0028.5714.26Form 13
Mufg Americas Holdings Corp12-31-2020Shs237Decreased-88.150.003,000.00-86.3612.66Form 13
Gsa Capital Partners Llp12-31-2020Shs26,998New!0.000.06381,000.000.0014.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs1,135Decreased-15.860.0016,000.006.6714.10Form 13
Sage Rhino Capital Llc12-31-2020Shs12,169Increased3.530.07172,000.0031.3014.13Form 13
Rosenberg Matthew Hamilton12-31-2020Shs2,568Maintained0.000.0036,000.0024.1414.02Form 13
Meritage Portfolio Management12-31-2020Common197,573Decreased-11.060.212,792,000.008.9314.13Form 13
Sg Americas Securities, Llc12-31-2020Com12,185Decreased-75.500.00172,000.00-69.0114.12Form 13
Advisornet Financial, Inc12-31-2020Stock3,785Decreased-50.030.0053,000.00-36.9014.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ag Shs20,904Decreased-17.641.72295,000.004.2414.11Form 13
National Asset Management, Inc.12-31-2020Shs25,953Decreased-44.650.02367,000.00-30.8928.28Form 13
Glassman Wealth Services12-31-2020Shs1,835Maintained0.000.0126,000.000.0014.17Form 13
Ellevest, Inc.12-31-2020Stock8,685Increased4725.000.02123,000.006,050.0014.16Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Shs39,505Increased18.740.06558,000.0050.4014.12Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock4,760New!0.000.0167,000.000.0014.08Form 13
Us Bancorp \de\12-31-2020Common Stock49,148Increased8.140.00694,000.0037.1542.28Form 13
Natwest Group Plc12-31-2020Shs31,500Maintained0.000.16445,000.0026.7814.13Form 13
Pzena Investment Management Llc12-31-2020Com5,972,374Decreased-1.030.4084,390,000.0025.4314.13Form 13
Todd Asset Management Llc12-31-2020Cs1,079,106Increased2.930.3915,248,000.0030.4428.26Form 13
Gabelli Funds Llc12-31-2020Com37,000Increased12.120.00523,000.0042.1214.14Form 13
Aperio Group, Llc12-31-2020Shs1,914,874Increased3.520.0827,057,000.0031.1914.13Form 13
Blackrock Inc.12-31-2020Shs1,071Decreased-89.820.0015,000.00-87.2934.11Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Shs10,998New!0.000.02155,000.000.0028.18Form 13
Fosun International Ltd12-31-2020Shs82,245Increased11.620.06911,000.0032.6111.08Form 13
Next Financial Group, Inc12-31-2020Shs379Maintained0.000.005,000.0025.0013.19Form 13
Claraphi Advisory Network, Llc12-31-2020Shs12,600Decreased-6.670.05178,000.0014.1014.13Form 13
Syquant Capital Sas12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Shs34,739New!0.000.21488,000.000.0014.05Form 13
Banque Cantonale Vaudoise12-31-2020Shs5,117,227Decreased-4.403.9972,191,000.0020.3028.22Form 13
Cowa, Llc12-31-2020Shs71New!0.000.001,000.000.0014.08Form 13
Alliancebernstein L.p.12-31-2020Shs974,259Decreased-5.550.0113,766,000.0019.6914.13Form 13
Greenleaf Trust12-31-2020Shs47,852Decreased-0.070.01676,000.0026.5914.13Form 13
Cibc World Markets Inc.12-31-2020Shs398,758Increased1.330.025,634,000.0028.4014.13Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock19,614Decreased-10.730.01277,000.0013.0614.12Form 13
Vident Investment Advisory, Llc12-31-2020Shs18,413Increased43.190.01260,000.0080.5614.12Form 13
Lido Advisors, Llc12-31-2020Shs19,914New!0.000.01281,000.000.0014.11Form 13
Jacobi Capital Management Llc12-31-2020Shs52New!0.000.001,000.000.0019.23Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,229,247Increased2.380.0631,446,000.0028.8584.64Form 13
Fmr Llc12-31-2020Shs20,122,884Increased27.120.02284,239,000.0055.6156.42Form 13
Fil Ltd12-31-2020Shs599,522Maintained0.000.018,441,000.000.0014.08Form 13
Sei Investments Co12-31-2020Shs121,544Decreased-27.170.001,729,000.00-7.9328.41Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock40,814Maintained0.000.01577,000.0026.8114.14Form 13
Howe & Rusling Inc12-31-2020Shs928Decreased-15.170.0013,000.000.0014.01Form 13
Jones Financial Companies Lllp12-31-2020Com2,042New!0.000.0029,000.000.0014.20Form 13
Commerce Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com11,197Maintained0.000.00158,000.0026.4014.11Form 13
Thornburg Investment Management Inc12-31-2020Shs56,828Decreased-91.020.01803,000.00-88.6214.13Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock96,500Increased556.460.831,364,000.00731.7114.13Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock85New!0.000.001,000.000.0011.76Form 13
Diligent Investors, Llc12-31-2020Shs10,000Maintained0.000.06141,000.0025.8914.10Form 13
Advisory Services Network, Llc12-31-2020Stock1,005Decreased-73.900.0014,000.00-67.4427.56Form 13
Blume Capital Management, Inc.12-31-2020Shs12,900Decreased-16.770.08182,000.005.2014.11Form 13
Compagnie Lombard Odier Scma12-31-2020Shs2,171,787Decreased-2.670.7830,637,000.0022.4828.24Form 13
Premier Fund Managers Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock82New!0.000.001,000.000.0012.20Form 13
Liberty Wealth Management Llc12-31-2020Shs202Increased47.450.002,000.000.009.90Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Shs43,111New!0.000.51609,000.000.0014.13Form 13
Wells Fargo & Company/mn12-31-2020Shs1,914,017Increased18.100.0127,045,000.0049.6756.52Form 13
Hancock Whitney Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.12-31-2020Shs24,825Increased0.580.03351,000.0027.6414.14Form 13
Meeder Asset Management Inc12-31-2020Shs82New!0.000.001,000.000.0012.20Form 13
Renaissance Technologies Llc12-31-2020Shs86,700Decreased-96.170.001,225,000.00-95.1514.13Form 13
Beach Investment Counsel Inc/pa12-31-2020Com17,650Decreased-33.140.02249,000.00-15.3114.11Form 13
Aviva Plc12-31-2020Shs3,283,334Increased237.610.2446,391,000.00326.6614.13Form 13
Cookson Peirce & Co Inc12-31-2020Cs74,095New!0.009.991,047,000.000.0014.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity238Decreased-98.600.013,363,000.00-98.2214,130.25Form 13
Jupiter Asset Management Ltd12-31-2020Shs82,945Increased86.340.011,171,000.00134.6728.26Form 13
Assetmark, Inc12-31-2020Shs1,603Decreased-14.370.0023,000.009.5214.35Form 13
Clearbridge Investments, Llc12-31-2020Shs217,488Decreased-8.230.003,073,000.0016.2714.13Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Shs166,062Maintained0.000.002,346,000.000.0014.13Form 13
Td Ameritrade Investment Management, Llc12-31-2020Shs9,823New!0.000.00139,000.000.0014.15Form 13
Hightower Advisors, Llc12-31-2020Shs19,341Increased68.810.00275,000.00116.5414.22Form 13
Neuberger Berman Group Llc12-31-2020Common4,953,213Decreased-3.320.0769,851,000.0021.7256.41Form 13
Qs Investors, Llc12-31-2020Shs74,255Maintained0.000.011,044,000.0026.0914.06Form 13
Banque Pictet & Cie Sa12-31-2020Shs2,002,716Decreased-2.310.3828,253,000.0022.9314.11Form 13
Pictet North America Advisors Sa12-31-2020Shs926,398Maintained0.001.6613,069,000.0025.8314.11Form 13
Boston Private Wealth Llc12-31-2020Com53,549Increased66.180.01757,000.00110.2842.56Form 13
Advisor Group Holdings, Inc.12-31-2020Shs65,850Increased3.540.00932,000.0030.72115.39Form 13
Ethic Inc.12-31-2020Shs30,436New!0.000.11430,000.000.0014.13Form 13
King Luther Capital Management Corp12-31-2020Shs31,148New!0.000.00440,000.000.0014.13Form 13
Franklin Resources Inc12-31-2020Shs3,149,159Decreased-3.060.0244,294,000.0021.9698.48Form 13
Bank Of America Corp /de/12-31-2020Shs13,486,125Decreased-60.330.02190,559,000.00-51.42113.04Form 13
Stephens Inc /ar/12-31-2020Shs10,478Decreased-1.670.00148,000.0020.3314.12Form 13
Mackenzie Financial Corp12-31-2020Shs6,474,994Increased610.020.2091,492,000.00769.3714.13Form 13
Group One Trading, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com11,099Decreased-9.540.00157,000.0010.5614.15Form 13
Brandes Investment Partners, Lp12-31-2020Shs17,555,859Increased626.296.36246,985,000.00816.3942.21Form 13
Pictet & Cie (europe) Sa12-31-2020Shs40,070Increased64.070.03565,000.00106.2014.10Form 13
Rbf Capital, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Shs351,413Decreased-8.020.084,966,000.0016.5728.27Form 13
Wetherby Asset Management Inc12-31-2020Shs100,257Increased1993.920.101,417,000.002,573.5814.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common84,551Increased61.100.031,195,000.00104.2714.13Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Shs20,846Increased3.690.01295,000.0031.7014.15Form 13
Morningstar Investment Services Llc12-31-2020Shs11,193Decreased-19.210.00158,000.003.2714.12Form 13
Axiom Investment Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs65,938Maintained0.000.15932,000.000.0014.13Form 13
Ubs Group Ag12-31-2020Shs172,635,905Increased20.080.742,178,705,000.0035.9197.25Form 13
Quinn Opportunity Partners Llc12-31-2020Shs14,000Decreased-31.710.02198,000.00-13.5414.14Form 13
Trexquant Investment Lp12-31-2020Shs14,731Maintained0.000.02208,000.000.0014.12Form 13
Krilogy Financial Llc12-31-2020Shs77,030Decreased-29.760.131,088,000.00-13.9914.12Form 13
Harbor Advisors Llc12-31-2020Shs10,000Maintained0.000.03141,000.0025.8914.10Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,355Increased584.820.01104,000.00766.6714.14Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares284Decreased-89.500.004,000.00-86.6714.08Form 13
Bellevue Asset Management, Llc12-31-2020Shs310Maintained0.000.005,000.000.0016.13Form 13
Swisspartners Advisors Ltd12-31-2020Shs14,000New!0.000.17194,000.000.0013.86Form 13
Synovus Financial Corp12-31-2020Shs115,738Increased2.450.021,636,000.0030.2527.04Form 13
Annapolis Financial Services, Llc12-31-2020Shs309New!0.000.004,000.000.0012.94Form 13
Oder Investment Management, Llc12-31-2020Shs8New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Shs34,449New!0.000.13487,000.000.0014.14Form 13
Dodge & Cox12-31-2020Shs92,313,242Decreased-28.161.021,291,133,000.00-12.5413.99Form 13
Commonwealth Equity Services, Llc12-31-2020Shs15,428Decreased-14.840.00218,000.007.9214.13Form 13
Dimensional Fund Advisors Lp12-31-2020Cla3,558,937Decreased-1.700.0250,288,000.0024.5714.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock72,548Increased3.080.081,023,000.0029.6614.10Form 13
Westpac Banking Corp12-31-2020Shs548,753Increased14.779.996,842,950,000.0038.9449,879.99Form 13
Northern Trust Corp12-31-2020Com3,496,308Decreased-1.490.0049,402,000.0024.8356.52Form 13
U S Global Investors Inc12-31-2020Shs84,700New!0.000.051,197,000.000.0014.13Form 13
Associated Banc-corp12-31-2020Shs105Maintained0.000.001,000.000.009.52Form 13
Oppenheimer & Co Inc12-31-2020Shs20,949Decreased-20.150.01296,000.00-2.3114.13Form 13
Citigroup Inc12-31-2020Shs5,540,539Decreased-17.630.0478,162,000.003.65137.13Form 13
Clearstead Advisors, Llc12-31-2020Shs15,571Increased3.810.02220,000.0031.7414.13Form 13
Natixis Advisors, L.p.12-31-2020Com2,965,106Increased2.030.2441,897,000.0029.3014.13Form 13
Smithfield Trust Co12-31-2020Foreign Equities644New!0.000.009,000.000.0013.98Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,643Decreased-5.140.0023,000.0021.0527.82Form 13
Vanguard Group Inc12-31-2020Shs104,935,551Decreased-0.390.031,482,739,000.0026.2484.78Form 13
Nomura Asset Management Co Ltd12-31-2020Shs0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock679,943Increased0.180.029,608,000.0026.9614.13Form 13
Raymond James & Associates12-31-2020Shs1,310,610Increased1.360.0218,540,000.0028.1714.15Form 13
Thomas White International Ltd12-31-2020Shs101,827New!0.000.221,439,000.000.0014.13Form 13
Logan Capital Management Inc12-31-2020Com95,607Decreased-2.790.061,351,000.0023.2728.26Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs272,829Increased4130.560.013,855,000.005,254.1714.13Form 13
Qcm Cayman, Ltd.12-31-2020Shs10,089New!0.000.15143,000.000.0014.17Form 13
Credit Agricole S A12-31-2020Shs811,505Increased48.940.3611,467,000.0088.73137.33Form 13
Geode Capital Management, Llc12-31-2020Shs223,701Increased64.780.003,160,000.00108.8614.13Form 13
Advisors Asset Management, Inc.12-31-2020Shs9,453Increased14.260.00134,000.0045.6514.18Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs80,936New!0.000.011,142,000.000.0014.11Form 13
Public Sector Pension Investment Board12-31-2020Shs1,812,716Decreased-1.180.2025,572,000.0024.3414.11Form 13
First City Capital Management, Inc.12-31-2020Shs10,259Decreased-29.530.10157,000.00-6.5515.30Form 13
Ensign Peak Advisors, Inc12-31-2020Shs180,244Maintained0.000.012,543,000.0032.6614.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs1,032,492Increased44.960.0314,614,000.0083.1142.70Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs12,947Decreased-10.990.00183,000.0012.2714.13Form 13
Csat Investment Advisory, L.p.12-31-2020Shs55,908New!0.000.73790,000.000.0014.13Form 13
Quantbot Technologies Lp12-31-2020Com123,321New!0.000.181,742,000.000.0014.13Form 13
Amp Capital Investors Ltd12-31-2020Shs1,448,051Decreased-1.820.1020,429,000.0025.6756.44Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Shs301,681Increased34.270.034,258,000.0069.3714.11Form 13
Column Capital Advisors, Llc12-31-2020Stock166Increased102.440.002,000.00100.0012.05Form 13
Capital International Investors12-31-2020Shs40,267,546Increased37.160.15563,452,000.0067.0413.99Form 13
Uss Investment Management Ltd12-31-2020Shs191,098Increased403.910.022,702,000.00537.2614.14Form 13
Bayesian Capital Management, Lp12-31-2020Shs25,000New!0.000.09353,000.000.0014.12Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs999,885Increased6.480.4714,165,000.0035.1542.53Form 13
Zions Bancorporation, N.a.12-31-2020Com2,357Increased4.060.0033,000.0026.9214.00Form 13
Corient Capital Partners, Llc12-31-2020Shs13,596Increased12.660.02192,000.0042.2228.22Form 13
Gqg Partners Llc12-31-2020Shs17,188Maintained0.000.00242,000.000.0014.08Form 13
Stamos Capital Partners, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Shs20,665Increased8.190.02292,000.0032.7314.13Form 13
Bridgefront Capital, Llc12-31-2020Shs11,040New!0.000.05156,000.000.0014.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,614New!0.000.0137,000.000.0027.34Form 13
Rockefeller Capital Management L.p.12-31-2020Shs1,001Increased310.250.0013,000.00333.3326.11Form 13
Peak6 Investments Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Shs17,304New!0.000.09245,000.000.0014.16Form 13
Ossiam12-31-2020Shs583,014New!0.000.298,225,000.000.0014.11Form 13
Qtron Investments Llc12-31-2020Shs69,003Increased25.750.26973,000.0054.2014.10Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Shs89New!0.000.001,000.000.0011.24Form 13
Qpula Trading Management Lp12-31-2020Shs11,500New!0.000.29162,000.000.0014.09Form 13
Swisspartners Ltd.12-31-2020Shs66,682New!0.009.99925,551,000.000.0013,880.07Form 13
Vantage Consulting Group Inc12-31-2020Shs219New!0.000.003,000.000.0013.70Form 13
M&t Bank Corp12-31-2020Shs27,305Increased3.140.00385,000.0030.5141.64Form 13
Mml Investors Services, Llc12-31-2020Shs56,366Increased71.630.01796,000.00110.0314.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs60,684Decreased-1.040.00857,000.0021.0570.57Form 13
Stifel Financial Corp12-31-2020Shs423,495Increased44.590.015,984,000.0083.2870.58Form 13
American Century Companies Inc12-31-2020Shs138,765Increased23.190.001,961,000.0050.8514.13Form 13
Eagle Asset Management Inc12-31-2020Com95,069New!0.000.011,337,000.000.0014.06Form 13
Ameriprise Financial Inc12-31-2020Com3,423,531Increased774.510.0248,531,000.00964.2857.05Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs113,917,478Decreased-0.280.781,609,655,000.0022.11155.43Form 13
Mercer Global Advisors Inc /adv12-31-2020Shs242,005New!0.000.043,420,000.000.0014.13Form 13
Hsbc Holdings Plc12-31-2020Shs1,933,175Decreased-7.260.0327,352,000.0021.5428.28Form 13
Goldman Sachs Group Inc12-31-2020Cmn39,816,054Increased3.070.15562,601,000.0026.2198.91Form 13
Banco Santander, S.a.12-31-2020Shs128,724Decreased-35.960.001,605,000.00-22.4649.88Form 13
Axa S.a.12-31-2020Shs7,512,456Increased56.970.33106,151,000.00115.3342.36Form 13
Wellington Management Group Llp12-31-2020Shs44,389,292Decreased-5.740.11626,207,000.0015.5498.77Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs131,608,656Decreased-5.680.591,859,630,000.0019.52127.17Form 13
Wolverine Trading, Llc12-31-2020Shs30,100Decreased-60.790.00423,000.00-51.5514.05Form 13
Bank Of Montreal /can/12-31-2020Shs8,118,577Increased16.660.08123,645,000.0053.44121.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs1,772,041Decreased-13.570.0225,039,000.009.5328.26Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,910,543Increased7.820.0355,256,000.0036.6414.13Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs225,810Decreased-68.690.043,177,000.00-61.7414.07Form 13
Royal Bank Of Canada12-31-2020Shs14,823,851Increased137.870.05209,461,000.00201.45155.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs18,210Maintained0.000.00257,000.000.0014.11Form 13
Great West Life Assurance Co /can/12-31-2020Shs3,055,145Increased6.260.0843,013,000.0033.4828.23Form 13
Capital International Sarl12-31-2020Shs486,252Increased36.370.726,851,000.0071.7014.09Form 13
Capital International Ltd /ca/12-31-2020Shs448,209Maintained0.000.376,316,000.0025.9414.09Form 13
Voya Investment Management Llc12-31-2020Shs526,777Decreased-8.040.027,431,000.0015.7114.11Form 13
Schroder Investment Management Group12-31-2020Com3,598,954Decreased-56.090.0744,879,000.00-47.1762.34Form 13
Earnest Partners Llc12-31-2020Com570Maintained0.000.008,000.0033.3314.04Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs14,863,242Decreased-20.640.16210,019,000.000.57367.58Form 13
Paloma Partners Management Co12-31-2020Shs12,993Decreased-86.550.00183,000.00-83.0128.10Form 13
Bridgeway Capital Management, Llc12-31-2020Shs165,800Maintained0.000.052,343,000.0026.7214.13Form 13
Marietta Investment Partners Llc12-31-2020Shs15,074New!0.000.05213,000.000.0014.13Form 13
Zurich Insurance Group Ltd/fi12-31-2020Shs1,060,747Increased30.410.2214,953,000.0063.7128.23Form 13
Prudential Financial Inc12-31-2020Shs13,845New!0.000.00196,000.000.0014.16Form 13
Longfellow Investment Management Co Llc12-31-2020Shs25,736New!0.000.04363,000.000.0014.10Form 13
Leuthold Group, Llc12-31-2020Shs462,446Increased15.880.866,534,000.0046.8314.13Form 13
Balyasny Asset Management Llc12-31-2020Shs91,541Decreased-69.490.011,293,000.00-61.3514.12Form 13
Janus Henderson Group Plc12-31-2020Shs4,500,787Decreased-51.890.0363,504,000.00-39.4429.15Form 13
Guggenheim Capital Llc12-31-2020Shs16,071Increased18.140.00227,000.0050.3328.25Form 13
Pictet Asset Management Ltd12-31-2020Shs29,874,327Increased14.130.55421,446,000.0043.6128.22Form 13
Marshall Wace, Llp12-31-2020Common Stock4,493,882Decreased-45.190.3463,408,000.00-31.0114.11Form 13
Highvista Strategies Llc12-31-2020Shs12,991Decreased-13.850.10162,000.004.5212.47Form 13
Brinker Capital Investments, Llc12-31-2020Shs19,568Decreased-86.590.00276,000.00-83.0414.10Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs74,078Increased7.530.001,047,000.0036.3314.13Form 13
Citadel Advisors Llc12-31-2020Shs224,100Increased37.230.003,166,000.0073.8628.26Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap56,747Decreased-13.239.99801,835,000.009.9614,130.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs250Decreased-28.570.004,000.000.0016.00Form 13
Susquehanna International Group, Llp12-31-2020Shs442,741Increased58.490.006,256,000.00100.8342.40Form 13
Two Sigma Securities, Llc12-31-2020Shs30,525Increased36.110.01431,000.0072.4014.12Form 13
Petrus Trust Company, Lta12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Shs22,345New!0.000.01315,000.000.0014.10Form 13
Two Sigma Advisers, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Shs1,093New!0.000.0015,000.000.0013.72Form 13
Captrust Financial Advisors12-31-2020Common Stock1,737,156Increased11.270.3324,546,000.0040.1314.13Form 13
Odey Asset Management Group Ltd12-31-2020Shs1,324,272Decreased-21.534.8018,712,000.00-0.5614.13Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock3,489,649Increased339.960.8849,239,000.00453.7428.22Form 13
Nuveen Asset Management, Llc12-31-2020Shs1,998,998New!0.000.0128,246,000.000.0014.13Form 13
Tower Research Capital Llc (trc)12-31-2020Shs1,771Decreased-79.560.0025,000.00-74.2314.12Form 13
Allianz Asset Management Gmbh12-31-2020Shs20,212,437Increased53.550.28285,142,000.0088.2242.33Form 13
Voloridge Investment Management, Llc12-31-2020Shs100,094New!0.000.011,414,000.000.0014.13Form 13
Horizon Investments, Llc12-31-2020Com81,956New!0.001.321,158,000.000.0014.13Form 13
Pdt Partners, Llc12-31-2020Shs20,021New!0.000.02283,000.000.0014.14Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs121,745Decreased-38.420.021,720,000.00-21.9614.13Form 13
Bluecrest Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Shs306Maintained0.000.004,000.0033.3313.07Form 13
Capital Analysts, Llc12-31-2020Shs175New!0.000.002,000.000.0011.43Form 13
Squarepoint Ops Llc12-31-2020Shs20,962Decreased-34.900.00296,000.00-17.5514.12Form 13
Quadrant Capital Group Llc12-31-2020Shs13,050Increased0.370.03184,000.0022.6714.10Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs49,500Decreased-77.870.01700,000.00-72.0214.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs15,537,315Decreased-26.900.46219,411,000.00-7.9284.63Form 13
Capital Bank & Trust Co12-31-2020Shs2,466,534Increased90.460.4234,743,000.00133.0814.09Form 13
Qube Research & Technologies Ltd12-31-2020Shs98,440Decreased-60.740.021,391,000.00-50.2514.13Form 13
Athanor Capital, Lp12-31-2020Shs41,708Decreased-89.560.01589,000.00-86.7814.12Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Securities, Ltd.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Shs30,013New!0.000.27424,000.000.0014.13Form 13
Kathmere Capital Management, Llc12-31-2020Shs25Maintained0.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,491New!0.000.0121,000.000.0014.08Form 13
Polar Capital Holdings Plc12-31-2020Shs363,292New!0.000.034,745,000.000.0013.06Form 13
Corefirst Bank & Trust12-31-2020Com310New!0.000.004,000.000.0012.90Form 13
Interchange Capital Partners, Llc12-31-2020Shs14,116New!0.000.11199,000.000.0014.10Form 13
Glenmede Trust Co Na12-31-2020Shs10,490Increased9.870.00148,000.0039.6214.11Form 13
Fifth Third Bancorp12-31-2020Shs16,464Increased2.640.00233,000.0030.1714.15Form 13
Tocqueville Asset Management L.p.12-31-2020Shs1,074,618Increased97.640.2515,184,000.00141.9814.13Form 13
Capital International Inc /ca/12-31-2020Shs2,335,407Increased44.590.3032,892,000.0076.9414.08Form 13
Morgan Stanley12-31-2020Shs2,850,549Decreased-11.680.0140,279,000.008.1456.40Form 13
American National Insurance Co12-31-2020Com27,120Maintained0.000.02383,000.0022.3614.12Form 13
Maverick Capital Ltd12-31-2020Shs10,761Decreased-84.020.00152,000.00-80.3914.13Form 13
Deutsche Bank Ag\12-31-2020Shs18,763,094Decreased-13.710.15265,122,000.009.35155.75Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,218,753Decreased-53.670.0531,300,000.00-41.7014.11Form 13
Advisor Partners Llc12-31-2020Shs23,828Increased8.680.03337,000.0038.1114.14Form 13
Jbf Capital, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs347,556Decreased-86.330.004,898,000.00-82.7756.37Form 13
Cetera Investment Advisers12-31-2020Shs16,715New!0.000.00236,000.000.0014.12Form 13
Truvestments Capital Llc12-31-2020Shs409Decreased-50.540.005,000.00-44.4412.22Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock500New!0.000.017,000.000.0014.00Form 13
Truist Financial Corp12-31-2020Shs33,618New!0.000.00475,000.000.0042.39Form 13
Rehmann Capital Advisory Group12-31-2020Shs29,994Increased8.980.05423,815,000.0038.1014,129.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,789Maintained0.000.0125,000.000.0013.97Form 13
Jpmorgan Chase & Co12-31-2020Common20,370,041Maintained0.000.05287,830,000.000.00183.88Form 13
Achmea Investment Management B.v.12-31-2020Equity249,971Decreased-71.960.133,526,000.00-65.6414.11Form 13
Aristotle Capital Management, Llc12-31-2020Shs2,176,559Increased183.450.0830,755,000.00183.4614.13Form 13