Ventas Inc

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Ventas Inc

$VTR

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NewIncreasedMaintainedDecreasedLiquidated
841618424562
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock119,660Maintained0.001.135,020,000.000.0083.90Form 13
Thomasville National Bank12-31-2020Common Stock24,771Decreased-17.500.161,215,000.00-3.5798.14Form 13
Pensionfund Sabic12-31-2020Common Stock78,862Maintained0.000.753,309,000.000.0083.92Form 13
M&r Capital Management Inc12-31-2020Reit850Decreased-32.000.0141,000.00-21.1548.24Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com292,130Decreased-3.210.1614,324,000.0013.13147.09Form 13
West Oak Capital, Llc12-31-2020Com5,275Maintained0.000.12259,000.0017.1949.10Form 13
Gradient Investments Llc12-31-2020Com485Maintained0.000.0020,000.000.0041.24Form 13
Carroll Financial Associates, Inc.12-31-2020Reit3,415Decreased-0.060.01167,000.0016.7848.90Form 13
Nuwave Investment Management, Llc12-31-2020Com2,440Increased1618.310.16120,000.001,900.0049.18Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com12,561Decreased-11.930.14527,000.00-9.7641.96Form 13
True Private Wealth Advisors12-31-2020Com1,625Maintained0.000.0180,000.0017.6549.23Form 13
Sound Income Strategies, Llc12-31-2020Com3,310Maintained0.000.04162,000.0016.5548.94Form 13
Weather Gauge Advisory, Llc12-31-2020Com4,423New!0.000.24217,000.000.0049.06Form 13
Huntington National Bank12-31-2020Common Stock646Decreased-62.440.0032,000.00-55.5649.54Form 13
Edmp, Inc.12-31-2020Com9,881Decreased-5.720.66485,000.0010.2349.08Form 13
Cypress Capital Group12-31-2020Common Stock10,347Decreased-21.460.07507,000.00-8.32192.35Form 13
North Star Investment Management Corp.12-31-2020Reit1,221Decreased-16.140.0160,000.00-1.6449.14Form 13
Cx Institutional12-31-2020Reit519Increased12.580.0025,000.0031.5848.17Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,150Decreased-13.370.01302,000.001.3498.29Form 13
Sheets Smith Wealth Management12-31-2020Com4,725New!0.000.04232,000.000.0049.10Form 13
Arlington Partners Llc12-31-2020Com539New!0.000.0126,000.000.0048.24Form 13
Sowell Financial Services Llc12-31-2020Reit794Increased30.810.0039,000.0056.0049.12Form 13
Ifm Investors Pty Ltd12-31-2020Com36,676Increased19.960.061,799,000.0040.2249.05Form 13
Pinnacle Bank12-31-2020Com786Maintained0.000.0239,000.0018.1849.62Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com38,298Increased4.650.191,878,000.0022.2749.04Form 13
Global Retirement Partners, Llc12-31-2020Com6,342Decreased-3.660.04311,000.0012.6849.04Form 13
Pacifica Partners Inc.12-31-2020Com100Maintained0.000.005,000.0025.0050.00Form 13
Davenport & Co Llc12-31-2020Com10,409Increased4.070.01510,000.0021.4349.00Form 13
Gateway Investment Advisers Llc12-31-2020Com197,150Decreased-0.160.119,668,000.0016.6849.04Form 13
Crossmark Global Holdings, Inc.12-31-2020Com19,440Decreased-3.900.02953,000.0012.2549.02Form 13
Bogart Wealth, Llc12-31-2020Reit1,622Maintained0.000.0179,000.0016.1848.71Form 13
Kovack Advisors, Inc.12-31-2020Ord4,104New!0.000.03201,000.000.0048.98Form 13
Professional Financial Advisors, Llc12-31-2020Com111New!0.000.005,000.000.0045.05Form 13
Advisors Management Group Inc /adv12-31-2020Com85,901Increased0.211.724,213,000.0017.1349.04Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock500New!0.000.0025,000.000.0050.00Form 13
Bennicas & Associates, Inc.12-31-2020Com26,444Maintained0.000.761,297,000.0016.8549.05Form 13
Westside Investment Management, Inc.12-31-2020Com500Maintained0.009.999,822,000.0016.8749,086.67Form 13
Beacon Financial Group12-31-2020Com37,707Decreased-32.060.291,830,000.00-21.4348.53Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit333Increased12.500.0016,000.0033.3348.05Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com5,230Maintained0.000.23256,000.0016.8948.95Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com17,668Decreased-4.730.02866,000.0011.3149.02Form 13
Spirit Of America Management Corp/ny12-31-2020Stock6,050Maintained0.000.07297,000.0016.9349.09Form 13
Marino, Stram & Associates Llc12-31-2020Com8,347Increased14.440.18409,000.0033.6649.00Form 13
Provise Management Group, Llc12-31-2020Com18,451Decreased-5.820.10905,000.0010.1049.05Form 13
Dnb Asset Management As12-31-2020Common51,022Decreased-0.689.992,502,119,000.0016.0849,040.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com171New!0.000.008,000.000.0046.78Form 13
Grassi Investment Management12-31-2020Com6,000Maintained0.000.04294,000.0016.6749.00Form 13
Crescent Capital Consulting, Llc12-31-2020Real Estate Investment Trust907New!0.000.0045,000.000.00198.31Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com8,561Decreased-25.910.25420,000.00-13.4049.06Form 13
Farmers & Merchants Investments Inc12-31-2020Com195Maintained0.000.0010,000.0025.0051.28Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com24,030Decreased-5.190.421,178,000.0010.8249.02Form 13
Busey Wealth Management12-31-2020Common Stock105,775Increased1.980.305,187,000.0019.16197.92Form 13
Bartlett & Co. Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Reit23,088Decreased-10.050.021,132,000.005.1149.03Form 13
Johnson Midwest Financial, Llc12-31-2020Com525New!0.000.0226,000.000.0049.52Form 13
Ellis Investment Partners, Llc12-31-2020Com1,456Increased8.490.0271,000.0026.7948.76Form 13
Justinvest Llc12-31-2020Com5,933New!0.000.06291,000.000.0049.05Form 13
Atticus Wealth Management, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock31,400Decreased-3.960.111,540,000.0012.2498.05Form 13
Optimum Investment Advisors12-31-2020Com250New!0.000.0012,000.000.0048.00Form 13
Cutler Group Lp12-31-2020Com16,538Decreased-38.390.01314,000.00287.6553.90Form 13
Pendal Group Ltd12-31-2020Com28,031Maintained0.000.011,375,000.000.0049.05Form 13
Capital Investment Advisors, Llc12-31-2020Com67,427Increased18.540.143,307,000.0038.5449.05Form 13
Tci Wealth Advisors, Inc.12-31-2020Com778Maintained0.000.0238,000.0015.1548.84Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com500Maintained0.000.0125,000.0019.0550.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,221Decreased-56.530.01453,000.00-48.8749.13Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,455New!0.000.01218,000.000.0048.93Form 13
Candriam Luxembourg S.c.a.12-31-2020Com35,930Increased12.570.011,762,000.0031.5949.04Form 13
Nepsis, Inc.12-31-2020Com174,767Decreased-28.533.128,570,000.00-16.4849.04Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com5,727Decreased-1.380.21281,000.0015.1649.07Form 13
Independence Bank Of Kentucky12-31-2020Com400Maintained0.000.0120,000.0017.6550.00Form 13
We Are One Seven, Llc12-31-2020Com15,666Increased0.640.16768,000.0017.6149.02Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com85,749New!0.000.854,205,000.000.0049.04Form 13
Selective Wealth Management, Inc.12-31-2020Com506Increased0.200.0225,000.0019.0549.41Form 13
International Assets Investment Management, Llc12-31-2020Com1,892New!0.000.0292,784,000.000.0049,040.17Form 13
Ibm Retirement Fund12-31-2020Com13,819Increased13.940.05678,000.0033.2049.06Form 13
Rothschild Investment Corp /il12-31-2020Com56,325Decreased-2.430.272,762,000.0014.0449.04Form 13
Reinhart Partners, Inc.12-31-2020Com491,016Decreased-7.271.4524,079,000.008.3849.04Form 13
Goodwin Daniel L12-31-2020Com20,000Decreased-4.760.58980,000.0011.1198.00Form 13
Janney Montgomery Scott Llc12-31-2020Reit28,020Increased4.660.011,374,000.0022.3549.04Form 13
Hall Laurie J Trustee12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Jnba Financial Advisors12-31-2020Com573Maintained0.000.0028,000.0016.6748.87Form 13
Ifp Advisors, Inc12-31-2020Stock8,229Decreased-9.510.02401,000.004.4348.73Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,739Decreased-1.710.04281,000.0014.6948.96Form 13
New York State Teachers Retirement System12-31-2020Com452,545Decreased-4.010.0522,193,000.000.0049.04Form 13
Strs Ohio12-31-2020Reit505,443Decreased-1.310.1024,786,000.0015.3449.04Form 13
Toth Financial Advisory Corp12-31-2020Com196Increased1.030.0010,000.0025.0051.02Form 13
Nisa Investment Advisors, Llc12-31-2020Com719,466Increased118.690.2335,283,000.00155.6049.04Form 13
Clean Yield Group12-31-2020Reit2,550Decreased-10.530.04125,000.004.1749.02Form 13
Allworth Financial Lp12-31-2020Com692Increased0.290.0034,000.0017.2449.13Form 13
Retirement Systems Of Alabama12-31-2020Com278,328Increased85.090.0513,649,000.00116.3149.04Form 13
Cordasco Financial Network12-31-2020Com233Maintained0.000.0111,000.0010.0047.21Form 13
Jjj Advisors Inc.12-31-2020Com684Increased863.380.0234,000.001,033.3349.71Form 13
Eukles Asset Management12-31-2020Common Stock826Maintained0.000.0341,000.0017.1449.64Form 13
Private Capital Group, Llc12-31-2020Common Stock1,283Decreased-23.680.0164,000.00-9.8649.88Form 13
Avion Wealth12-31-2020Com150Decreased-76.450.007,000.00-74.0746.67Form 13
Pinnacle Associates Ltd12-31-2020Com56,142Increased6.630.062,753,000.0024.6349.04Form 13
Manchester Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com19,960Decreased-57.750.05979,000.00-50.6149.05Form 13
Penbrook Management Llc12-31-2020Reit1,200New!0.000.0459,000.000.0049.17Form 13
Cwm, Llc12-31-2020Com492Decreased-68.220.0024,000.00-63.0848.78Form 13
Regent Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc12-31-2020Com13,305Decreased-15.410.34653,000.00-1.0649.08Form 13
Tarbox Family Office, Inc.12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Exane Derivatives12-31-2020Stock55Decreased-68.020.792,697,000.00-62.6349,036.36Form 13
Gwm Advisors Llc12-31-2020Common Stock4,601New!0.000.01226,000.000.0049.12Form 13
Rpg Investment Advisory, Llc12-31-2020Com245Maintained0.000.0012,000.0020.0048.98Form 13
First Bank & Trust12-31-2020Common Stock4Decreased-87.880.000.00-100.000.00Form 13
Crewe Advisors Llc12-31-2020Com219New!0.000.0011,000.000.0050.23Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,774Maintained0.000.0587,000.0017.5749.04Form 13
Lindbrook Capital, Llc12-31-2020Reit2,809Decreased-3.970.03138,000.0012.2049.13Form 13
Atlas Private Wealth Management12-31-2020Reit229Increased0.880.0111,000.0010.0048.03Form 13
Summit Place Financial Advisors, Llc12-31-2020Com31,100Decreased-8.861.321,525,000.006.4949.04Form 13
Highmark Wealth Management Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Unit1,000Decreased-37.030.0349,000.00-16.9549.00Form 13
Wolff Wiese Magana Llc12-31-2020Com80New!0.000.004,000.000.0050.00Form 13
Accel Wealth Management12-31-2020Com Usd0.25416New!0.000.0220,000.000.0048.08Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.2577,120Decreased-1.140.083,782,000.0015.5549.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com325,686Increased57.560.1015,972,000.0084.1449.04Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com132,170Increased6.560.026,482,000.0024.4949.04Form 13
Cubic Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com106,984Decreased-5.760.055,246,000.0010.1449.04Form 13
Gemmer Asset Management Llc12-31-2020Com182Increased1.680.009,000.0012.5049.45Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit10New!0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Reit161Increased1.260.008,000.0014.2949.69Form 13
Capstone Triton Financial Group, Llc12-31-2020Reit350New!0.000.0117,000.000.0048.57Form 13
Conning Inc.12-31-2020Com5,367Maintained0.000.01263,000.0016.8949.00Form 13
Comerica Bank12-31-2020Rea80,864Decreased-6.399.993,973,000.008.8849.13Form 13
Whittier Trust Co12-31-2020Reit's8,373Decreased-2.490.01411,000.0013.8598.04Form 13
World Asset Management Inc12-31-2020Rei15,064Decreased-4.780.07739,000.0011.3049.06Form 13
First Heartland Consultants, Inc.12-31-2020Com4,827Increased0.020.04237,000.0017.3349.10Form 13
Creative Planning12-31-2020Com27,072Increased12.570.001,328,000.0031.6249.05Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com8,266Increased14.950.01405,000.0034.1149.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,087Decreased-2.190.03249,000.0014.2248.95Form 13
Moser Wealth Advisors, Llc12-31-2020Com1,305Maintained0.000.0564,000.0033.3349.04Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,008Decreased-56.330.0349,000.00-49.4848.61Form 13
Planned Solutions, Inc.12-31-2020Reit6,152Maintained0.000.24302,000.0017.0549.09Form 13
Forthright Wealth Management, Llc12-31-2020Real Estate Investment Trusts9New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com141,960Decreased-2.520.046,958,000.0012.2349.01Form 13
Victory Capital Management Inc12-31-2020Com471,373Increased26.060.0323,116,000.0047.3349.04Form 13
Hodges Capital Management Inc.12-31-2020Com5,250Maintained0.000.04257,000.0016.8248.95Form 13
First Dallas Securities Inc.12-31-2020Com4,900Decreased-13.470.22240,000.000.8448.98Form 13
Hanson & Doremus Investment Management12-31-2020Reit33,829Decreased-8.920.411,659,000.006.4849.04Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,613New!0.000.01226,000.000.0048.99Form 13
Heritage Wealth Advisors12-31-2020Com300Maintained0.000.0015,000.00-99.8850.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,852Decreased-11.090.02238,000.003.9349.05Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com430,523Decreased-20.520.1321,111,000.00-7.1198.07Form 13
Ae Wealth Management Llc12-31-2020Com66,365Increased3.610.043,255,000.0021.0949.05Form 13
Roman Butler Fullerton & Co12-31-2020Com8,528Increased2.000.25418,000.0019.0949.02Form 13
State Of Michigan Retirement System12-31-2020Com94,214Decreased-1.150.034,620,000.0032.3849.04Form 13
Mesirow Financial Investment Management - Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tandem Capital Management Corp /adv12-31-2020Com33,157Increased1.911.221,626,000.0019.1249.04Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com42,850Increased9.480.062,101,000.0027.9549.03Form 13
Duncker Streett & Co Inc12-31-2020Com8,376Decreased-1.630.08411,000.0015.1349.07Form 13
Aew Capital Management L P12-31-2020Com1,509,900Increased79.732.6774,045,000.00110.0549.04Form 13
First Trust Advisors Lp12-31-2020Com201,667Decreased-26.080.019,890,000.00-13.6149.04Form 13
British Columbia Investment Management Corp12-31-2020Com62,936Decreased-2.730.023,086,000.0013.6649.03Form 13
Meitav Dash Investments Ltd12-31-2020Com20,288Decreased-47.940.04995,000.00-39.1449.04Form 13
Envestnet Asset Management Inc12-31-2020Com154,648Decreased-60.080.017,584,000.00-53.3449.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com49,091Decreased-3.050.072,407,000.0013.3249.03Form 13
Simplex Trading, Llc12-31-2020Com57,923Increased23.990.002,840,000.0044.9049.03Form 13
Garrison Asset Management, Llc12-31-2020Com19,394Decreased-50.630.65951,000.00-42.2949.04Form 13
Oxbow Advisors, Llc12-31-2020Com38,153Decreased-13.940.241,871,000.000.5949.04Form 13
Patten Group, Inc.12-31-2020Com7,738Decreased-52.450.10379,000.00-44.5148.98Form 13
Parallel Advisors, Llc12-31-2020Reit1,213Decreased-12.290.0060,000.003.4549.46Form 13
Glenview Trust Co12-31-2020Com5,310Maintained0.000.01260,000.0016.5948.96Form 13
Mps Loria Financial Planners, Llc12-31-2020Com37New!0.000.002,000.000.0054.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com5,269Decreased-9.480.14258,000.005.7448.97Form 13
Treasurer Of The State Of North Carolina12-31-2020Com143,113Decreased-7.140.057,018,000.008.5249.04Form 13
Evolution Wealth Advisors, Llc12-31-2020Com97Maintained0.000.005,000.0025.0051.55Form 13
Hoover Financial Advisors, Inc.12-31-2020Com546Maintained0.000.0126,000.000.0047.62Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Reit102Maintained0.000.005,000.0025.0049.02Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock508New!0.009.9923,408,000.000.0046,078.74Form 13
Addison Advisors Llc12-31-2020Com260New!0.000.0113,000.000.0050.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com87New!0.000.004,000.000.0045.98Form 13
Cibc Asset Management Inc12-31-2020Com33,091Decreased-0.510.011,623,000.0016.2649.05Form 13
Trust Co Of Vermont12-31-2020Com1,093Increased7.900.0054,000.0025.5849.41Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,100Increased57.140.0154,000.0086.2149.09Form 13
Alps Advisors Inc12-31-2020Com383,200Decreased-2.960.2118,792,000.0013.4249.04Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com31,065Decreased-8.220.401,523,000.007.2549.03Form 13
Sandy Spring Bank12-31-2020Com35Decreased-38.600.002,000.000.0057.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com248,742Increased3.910.0412,199,000.0021.4649.04Form 13
Cohen Capital Management, Inc.12-31-2020Com24,923Maintained0.000.241,222,000.0033.8449.03Form 13
Tobam12-31-2020Com1,333Decreased-65.590.0065,000.00-60.1248.76Form 13
Kistler-tiffany Companies, Llc12-31-2020Com760Decreased-35.100.0137,000.00-24.4948.68Form 13
Institutional & Family Asset Management, Llc12-31-2020Com302Decreased-17.030.0015,000.000.0049.67Form 13
Pya Waltman Capital, Llc12-31-2020Com63,995Increased0.161.873,138,000.0017.0549.04Form 13
Flippin Bruce & Porter Inc12-31-2020Com145,498Decreased-2.661.417,135,000.0013.7649.04Form 13
Eii Capital Management, Inc.12-31-2020Stock75,296Increased2.472.083,693,000.0019.7949.05Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com25,293Decreased-29.150.321,240,000.00-17.2249.03Form 13
Los Angeles Capital Management Llc12-31-2020Com579,004Increased68.510.1228,394,000.0096.9549.04Form 13
Texas Permanent School Fund12-31-2020Com63,731Decreased-6.990.043,125,000.008.7049.03Form 13
Sg Americas Securities, Llc12-31-2020Com46,380Increased166.980.012,274,000.00211.9349.03Form 13
Advisornet Financial, Inc12-31-2020Reit1,061Decreased-57.100.0052,000.00-50.0049.01Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com35,043Decreased-24.139.991,719,000.00-11.3049.05Form 13
National Asset Management, Inc.12-31-2020Com4,714Decreased-59.160.01232,000.00-51.6749.22Form 13
Harbor Investment Advisory, Llc12-31-2020Reit1,266Increased16.040.0162,000.0034.7848.97Form 13
Daiwa Securities Group Inc.12-31-2020Com8,538,931Increased129.503.24418,750,000.00331.1098.08Form 13
Community Financial Services Group, Llc12-31-2020Common Stock113,259Decreased-1.611.755,554,000.0014.9797.93Form 13
Hgi Capital Management, Llc12-31-2020Com149,002Increased29.643.427,307,000.0051.5049.04Form 13
Glassman Wealth Services12-31-2020Com256Increased79.020.0013,000.00116.6750.78Form 13
Ellevest, Inc.12-31-2020Reit2,119Increased111.900.02104,000.00147.6249.08Form 13
Bergankdv Wealth Management, Llc12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
Trustcore Financial Services, Llc12-31-2020Com4,199Decreased-64.740.03206,000.00-52.7549.06Form 13
Community Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com6,000New!0.000.05274,000.000.0045.67Form 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 Stock20,204Decreased-8.310.00991,000.007.25147.25Form 13
Umb Bank N A/mo12-31-2020Common54,373Decreased-59.890.072,666,000.00-46.3098.06Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com1,708Maintained0.000.0184,000.0016.6749.18Form 13
Aperio Group, Llc12-31-2020Com275,583Increased5.370.0413,515,000.0023.1498.30Form 13
Blackrock Inc.12-31-2020Com36,893,877Increased2.390.041,809,276,000.0019.67931.43Form 13
Forward Management, Llc12-31-2020Com5,720Decreased-20.990.05281,000.00-9.0649.13Form 13
Indexiq Advisors Llc12-31-2020Com5,205Increased87.840.01255,000.00119.8348.99Form 13
Ninety One Uk Ltd12-31-2020Reit194,483Maintained0.000.039,537,000.0016.8649.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,918,084Decreased-22.620.09143,103,000.00-9.5649.04Form 13
Hudock, Inc.12-31-2020Com289Decreased-15.990.0014,000.000.0048.44Form 13
Swiss National Bank12-31-2020Com1,410,093Decreased-2.890.0569,151,000.0013.4949.04Form 13
Next Financial Group, Inc12-31-2020Com1,279Increased6.140.0163,000.0023.5396.90Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,141Maintained0.000.06454,000.000.0063.58Form 13
Ropes Wealth Advisors Llc12-31-2020Com5Decreased-61.540.000.00-100.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,095New!0.000.03201,000.000.0049.08Form 13
Mcilrath & Eck, Llc12-31-2020Com231Maintained0.000.0011,000.0037.5047.62Form 13
Claraphi Advisory Network, Llc12-31-2020Com18,432Increased5.430.25904,000.0041.2549.05Form 13
Silvant Capital Management Llc12-31-2020Com310Maintained0.000.0015,000.0015.3848.39Form 13
Semmax Financial Advisors Inc.12-31-2020Com25,257Decreased-0.700.511,239,000.0016.1249.06Form 13
Banque Cantonale Vaudoise12-31-2020Com6,550Maintained0.000.02321,000.0016.7349.01Form 13
Hexagon Capital Partners Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc12-31-2020Com1,740New!0.000.0684,000.000.0048.28Form 13
Lincoln National Corp12-31-2020Com8,077Increased3.740.01396,000.0021.1049.03Form 13
Securian Asset Management, Inc12-31-2020Com372,128Increased38.310.4118,249,000.0061.6449.04Form 13
Lsv Asset Management12-31-2020Com104,200New!0.000.015,109,000.000.0049.03Form 13
Mcmillion Capital Management Inc12-31-2020Reit90New!0.000.004,000.000.0044.44Form 13
Alliancebernstein L.p.12-31-2020Com671,357Decreased-6.290.0232,923,000.009.5349.04Form 13
Agf Investments Inc.12-31-2020Reit6,814Increased24.870.00334,000.0045.8549.02Form 13
Greenleaf Trust12-31-2020Com8,241Increased1.040.01404,000.0018.1349.02Form 13
Point View Wealth Management, Inc.12-31-2020Com39,137Decreased-8.890.781,919,000.006.4949.03Form 13
Strategic Financial Services, Inc,12-31-2020Com50,453Decreased-4.820.222,474,000.0011.2449.04Form 13
Naples Global Advisors, Llc12-31-2020Com14,270Increased10.450.12700,000.0029.1549.05Form 13
Schnieders Capital Management Llc12-31-2020Com17,520Decreased-14.830.28859,000.00-0.4649.03Form 13
Teamwork Financial Advisors, Llc12-31-2020Com9,651Decreased-2.690.11473,000.0013.7049.01Form 13
Vident Investment Advisory, Llc12-31-2020Com17,893Increased4.310.04877,000.0021.6449.01Form 13
Jacobi Capital Management Llc12-31-2020Com766Maintained0.000.0138,000.0018.7549.61Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,549,295Decreased-10.480.23124,899,000.003.90342.63Form 13
Old North State Trust, Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Bp Plc12-31-2020Com17,562Decreased-49.970.03860,000.00-41.5848.97Form 13
Fmr Llc12-31-2020Com15,796,628Increased42.610.06774,666,000.0090.98196.16Form 13
Fil Ltd12-31-2020Com49,803Decreased-27.820.002,442,000.00-3.3649.04Form 13
Sei Investments Co12-31-2020Com922,686Increased17.750.1245,242,000.0037.6195.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits100Decreased-83.790.005,000.00-80.7750.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock483,800Decreased-12.880.0323,726,000.001.8349.04Form 13
Jones Financial Companies Lllp12-31-2020Com35New!0.000.002,000.000.0057.14Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com66,496Decreased-5.970.053,261,000.009.9149.04Form 13
Toronto Dominion Bank12-31-2020Com293,546Increased11.820.0214,395,000.0030.69240.04Form 13
Commerce Bank12-31-2020Com14,276Decreased-5.220.01700,000.0010.7698.06Form 13
Bessemer Group Inc12-31-2020Sc3,232Decreased-5.190.00159,000.0011.19147.59Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,261Decreased-3.060.021,435,000.0013.2649.04Form 13
Profund Advisors Llc12-31-2020Com8,911Increased0.870.02437,000.0017.7949.04Form 13
Equitable Holdings, Inc.12-31-2020Com11,523Decreased-3.320.01565,000.0013.0049.03Form 13
Proshare Advisors Llc12-31-2020Com94,295Increased4.940.024,624,000.0022.6549.04Form 13
Presima Inc.12-31-2020Com75,500Increased9.720.553,703,000.0028.2649.05Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit1,799Increased1717.170.0388,000.002,100.0048.92Form 13
Sigma Planning Corp12-31-2020Com14,858Decreased-14.100.02729,000.000.4149.06Form 13
Parkside Financial Bank & Trust12-31-2020Com458Increased7.510.0123,000.0035.29140.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com231,423Increased4.040.0911,349,000.0021.5949.04Form 13
Sawtooth Solutions, Llc12-31-2020Com39,421Increased1.130.031,933,000.0018.1549.03Form 13
Illinois Municipal Retirement Fund12-31-2020Com50,392Increased551.310.122,471,000.00660.3149.04Form 13
Advisory Services Network, Llc12-31-2020Reit42,041Increased8.950.082,061,000.0027.3849.03Form 13
State Of Tennessee, Treasury Department12-31-2020Reit67,224Decreased-10.770.013,297,000.004.3049.04Form 13
Loudon Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit2,333Increased25.300.01114,000.0046.1548.86Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,640Decreased-15.940.06228,000.0012.8749.14Form 13
Nvwm, Llc12-31-2020Reit310Decreased-72.070.0115,000.00-68.0948.39Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com390Decreased-76.770.0119,000.00-72.8648.72Form 13
Liberty Wealth Management Llc12-31-2020Com408Increased19.650.0119,000.0035.7146.57Form 13
Arkadios Wealth Advisors12-31-2020Reit799Maintained0.000.0139,000.000.0048.81Form 13
Menard Financial Group Llc12-31-2020Com4,950Decreased-18.990.26243,000.00-5.0849.09Form 13
Wells Fargo & Company/mn12-31-2020Com858,615Decreased-2.160.0042,107,000.0027.67196.18Form 13
Meeder Asset Management Inc12-31-2020Com1,094Increased26.470.0154,000.0068.7549.36Form 13
Van Eck Associates Corp12-31-2020Com58,120Increased10.020.012,850,000.0028.5549.04Form 13
Blair William & Co/il12-31-2020Com4,748Decreased-16.830.00233,000.0011.4849.07Form 13
Renaissance Technologies Llc12-31-2020Com287,002Maintained0.000.0214,075,000.000.0049.04Form 13
D.a. Davidson & Co.12-31-2020Com25,618Decreased-44.010.021,256,000.00-34.5849.03Form 13
Rhumbline Advisers12-31-2020Com719,619Increased0.260.0535,290,000.0017.1849.04Form 13
Aviva Plc12-31-2020Com249,478Increased13.480.0612,234,000.0032.6298.08Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity334,688Decreased-55.599.9918,879,419,000.00-44.0434,377,040.00Form 13
Texas Yale Capital Corp.12-31-2020Com36,231Decreased-25.190.121,777,000.00-12.5549.05Form 13
Assetmark, Inc12-31-2020Com2,362Increased9.960.00116,000.0028.8949.11Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com15,257Decreased-1.580.01748,000.0015.0849.03Form 13
Kbc Group Nv12-31-2020Com105,349Decreased-1.210.025,167,000.0015.49147.31Form 13
Korea Investment Corp12-31-2020Com367,300Decreased-9.870.0518,012,000.005.3449.04Form 13
Ls Investment Advisors, Llc12-31-2020Com6,717Decreased-37.490.02329,000.00-27.0548.98Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common13,356Decreased-13.750.00623,000.00-0.3291.84Form 13
Qs Investors, Llc12-31-2020Com24,382Decreased-90.260.011,196,000.00-88.6149.05Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com20,587Decreased-77.400.001,010,000.00-73.58196.55Form 13
Amica Retiree Medical Trust12-31-2020Com4,017Maintained0.000.14197,000.0016.5749.04Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com40,000New!0.000.021,962,000.000.0049.05Form 13
Advisor Group Holdings, Inc.12-31-2020Com119,808Decreased-44.930.015,877,000.00-35.57443.84Form 13
Harvest Fund Management Co., Ltd12-31-2020Com493Maintained0.000.0024,000.0014.2948.68Form 13
Standard Life Aberdeen Plc12-31-2020Com486,547Increased92.440.0523,860,000.00124.92196.16Form 13
Ethic Inc.12-31-2020Com6,953Increased34.230.09341,000.0057.1449.04Form 13
Firestone Capital Management12-31-2020Com495New!0.000.0124,000.000.0048.48Form 13
Soltis Investment Advisors Llc12-31-2020Com34,449Increased15.030.311,689,000.0034.3749.03Form 13
Franklin Resources Inc12-31-2020Com14,840Decreased-91.040.00727,000.00-89.5497.97Form 13
Bank Of America Corp /de/12-31-2020Com1,517,303Increased9.340.0074,409,000.0046.42392.35Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,123Increased2.520.03349,000.007.0649.00Form 13
Stephens Inc /ar/12-31-2020Com4,151New!0.000.00204,000.000.0049.14Form 13
Becker Capital Management Inc12-31-2020Common Stock21,358Increased16.000.051,047,000.0035.4549.02Form 13
Amica Mutual Insurance Co12-31-2020Com19,042Maintained0.000.10934,000.0016.9049.05Form 13
Panagora Asset Management Inc12-31-2020Reit232,616Increased1401.430.0711,407,000.001,911.8249.04Form 13
Prudential Plc12-31-2020Ventas Reit Inc1,387,600Maintained0.000.3668,048,000.000.0049.04Form 13
Mackenzie Financial Corp12-31-2020Com13,018Decreased-25.280.00638,000.000.0049.01Form 13
Ing Groep Nv12-31-2020Com22,470Increased282.010.021,102,000.00346.1549.04Form 13
Sun Life Financial Inc12-31-2020* Ventas Inc Com223Decreased-0.890.0011,000.0022.2249.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,035Decreased-81.460.0050,000.00-78.6348.31Form 13
Oppenheimer Asset Management Inc.12-31-2020Com61,823Decreased-1.550.053,032,000.0015.0798.09Form 13
Wetherby Asset Management Inc12-31-2020Com8,735Increased5008.190.03428,000.006,014.2949.00Form 13
Veritable, L.p.12-31-2020Com4,866Decreased-5.660.00239,000.0010.6549.12Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com17,537Maintained0.000.10860,000.0016.8549.04Form 13
Rmb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com91,212Maintained0.000.034,473,000.0016.8849.04Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common404Increased54.200.0020,000.0081.8249.50Form 13
Argent Advisors, Inc.12-31-2020Com5,548New!0.000.17272,000.000.0049.03Form 13
Signaturefd, Llc12-31-2020Com2,915Increased11.220.01143,000.0030.0049.06Form 13
Morningstar Investment Services Llc12-31-2020Com215,107Decreased-5.130.1510,549,000.009.2149.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com70,113Increased0.150.023,438,000.0017.0249.04Form 13
Kentucky Retirement Systems12-31-2020Com22,245New!0.000.061,091,000.000.0049.04Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com14,879New!0.000.02730,000.000.0049.06Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,158New!0.000.06498,000.000.0049.03Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock255Maintained0.000.0013,000.0018.1850.98Form 13
B. Riley Wealth Management, Inc.12-31-2020Com7,892Decreased-27.060.05387,000.00-14.7649.04Form 13
Ubs Group Ag12-31-2020Com862,536Decreased-17.730.0142,299,000.00-3.85147.09Form 13
Burt Wealth Advisors12-31-2020Com629Maintained0.000.0131,000.0019.2349.28Form 13
Opseu Pension Plan Trust Fund12-31-2020Com22,814Increased5.920.321,102,000.0021.7748.30Form 13
Quinn Opportunity Partners Llc12-31-2020Com41,000Decreased-4.650.172,011,000.0011.4749.05Form 13
Xponance, Inc.12-31-2020Com16,135Increased6.900.02791,000.0024.9649.02Form 13
Baird Financial Group, Inc.12-31-2020Common12,166Increased1.490.00597,000.0018.6998.13Form 13
Kalos Management, Inc.12-31-2020Com9,453Decreased-13.870.20461,000.00-10.1448.77Form 13
Mutual Advisors, Llc12-31-2020Com8,478Decreased-22.240.03416,000.004.2649.07Form 13
Independent Advisor Alliance12-31-2020Com14,394Increased12.150.05706,000.0030.9849.05Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com30,491Maintained0.000.021,495,000.0016.8949.03Form 13
Valeo Financial Advisors, Llc12-31-2020Reit722Maintained0.000.0035,000.0016.6748.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts2,721Decreased-10.700.00133,000.003.9148.88Form 13
Elo Mutual Pension Insurance Co12-31-2020Com26,525New!0.000.041,301,000.000.0049.05Form 13
Spouting Rock Asset Management, Llc12-31-2020Com17,683New!0.000.41867,000.000.0049.03Form 13
Parcion Private Wealth Llc12-31-2020Com6,589Maintained0.000.04323,000.009.8649.02Form 13
Bellevue Asset Management, Llc12-31-2020Com1,800Decreased-14.290.0586,000.00-2.2747.78Form 13
Wfa Of San Diego, Llc12-31-2020Equity12,540Decreased-5.000.0149,000.00-91.143.91Form 13
Veriti Management Llc12-31-2020Com288New!0.000.0014,000.000.0048.61Form 13
Barclays Plc12-31-2020Trus1,655,354Decreased-6.140.0481,178,000.009.69245.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com102,217Decreased-4.610.025,012,000.0011.4849.03Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,385,489Decreased-1.470.10264,104,000.0015.1549.04Form 13
First Horizon Corp12-31-2020Common Stock89Maintained0.000.004,000.0033.3344.94Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,861Increased8.710.05631,000.0027.2249.06Form 13
Westpac Banking Corp12-31-2020Com26,297Decreased-83.309.991,289,605,000.00-80.4849,040.00Form 13
Northern Trust Corp12-31-2020Com6,966,091Decreased-2.840.06341,617,000.0013.55245.21Form 13
Teacher Retirement System Of Texas12-31-2020Com71,789Increased98.470.023,521,000.00165.7449.05Form 13
Oppenheimer & Co Inc12-31-2020Com7,439Decreased-21.790.01364,000.004.3048.93Form 13
Citigroup Inc12-31-2020Com1,071,773Decreased-4.480.0352,560,000.0011.64479.46Form 13
Acadian Asset Management Llc12-31-2020Com3,472Decreased-46.150.00170,000.00-37.0448.96Form 13
Bank Of Nova Scotia12-31-2020Com49,051Increased83.900.002,405,000.00114.9298.03Form 13
Natixis Advisors, L.p.12-31-2020Com53,014Increased153.090.022,599,000.00195.6898.05Form 13
Smithfield Trust Co12-31-2020Common Stock160Maintained0.000.008,000.0014.2950.00Form 13
Enterprise Financial Services Corp12-31-2020Other327Decreased-4.110.0016,000.0014.29142.37Form 13
Vanguard Group Inc12-31-2020Com58,275,506Decreased-0.600.082,857,830,000.0016.17294.11Form 13
Cbre Clarion Securities Llc12-31-2020Com2,398,685Decreased-21.792.62117,632,000.00-8.6049.04Form 13
Davis Selected Advisers12-31-2020Common212,110Decreased-10.080.0510,402,000.005.0949.04Form 13
American Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com370,952Increased1.740.1218,191,000.0018.90146.48Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,922Maintained0.000.01290,000.0016.9495.37Form 13
Federated Hermes, Inc.12-31-2020Com3,411Increased530.500.00167,000.00626.0994.93Form 13
Cibc World Markets Corp12-31-2020Com300,267Increased568.360.0714,725,000.00681.1749.04Form 13
Asset Management One Co., Ltd.12-31-2020Com865,077Decreased-5.440.1742,414,000.0010.4949.03Form 13
Eaton Vance Management12-31-2020Reit106,740Decreased-3.800.015,235,000.0012.4449.04Form 13
Raymond James & Associates12-31-2020Com96,023Decreased-19.260.014,709,000.00-5.6349.04Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk1,641,103Decreased-30.762.5480,480,000.00-19.0749.04Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com14,348Decreased-7.290.00703,000.008.3249.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com51,671Decreased-1.390.042,534,000.0015.2349.04Form 13
Westfield Capital Management Co Lp12-31-2020Com4,442New!0.000.00218,000.000.0049.08Form 13
Geode Capital Management, Llc12-31-2020Com7,290,641Decreased-6.860.06356,765,000.008.7948.93Form 13
Nordea Investment Management Ab12-31-2020Com16,695Decreased-0.140.00819,000.0013.4349.06Form 13
Natixis12-31-2020Com340,883Increased1177.530.0616,717,000.001,392.5949.04Form 13
Wolverine Asset Management Llc12-31-2020Com3,521Maintained0.000.00172,000.000.0048.85Form 13
Advisors Asset Management, Inc.12-31-2020Com1,730Increased376.580.0085,000.00466.6749.13Form 13
Cibc Private Wealth Group, Llc12-31-2020Com14,754Decreased-20.740.00723,000.006.0195.32Form 13
Tekla Capital Management Llc12-31-2020Common208,108Maintained0.000.3610,206,000.0016.8849.04Form 13
Apg Asset Management Us Inc.12-31-2020Com19,546,500Increased6.037.06958,560,000.0023.9349.04Form 13
Capital Fund Management S.a.12-31-2020Com123,381Increased43.429.996,050,604,000.0067.62147,119.99Form 13
Estabrook Capital Management12-31-2020Common7Maintained0.000.06343,000.0016.6749,000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com6,220Decreased-1.430.05305,000.0015.0949.04Form 13
Public Sector Pension Investment Board12-31-2020Com29,416Decreased-76.500.011,443,000.00-72.5349.05Form 13
J.w. Cole Advisors, Inc.12-31-2020Com14,945Decreased-58.100.08733,000.00-51.0449.05Form 13
Apg Asset Management N.v.12-31-2020Com310,117Increased24.240.0212,430,000.0039.1840.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com105,888Decreased-26.040.015,194,000.00-13.5349.05Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com269,636Decreased-2.530.0513,223,000.0013.9198.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com315,646Decreased-67.790.0315,480,000.00-62.36245.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com86,441Decreased-4.430.014,239,000.0011.6749.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com642Decreased-57.110.0331,000.00-50.7948.29Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com8,476Decreased-23.150.04416,000.00-10.1549.08Form 13
Norinchukin Bank, The12-31-2020Com37,215Decreased-6.900.031,825,000.008.8349.04Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com198,774Decreased-33.390.059,748,000.00-22.1598.10Form 13
Andra Ap-fonden12-31-2020Com148,500Decreased-1.330.167,282,000.0015.3149.04Form 13
Twin Tree Management, Lp12-31-2020Com652,600Increased523.300.1332,004,000.00734.7498.08Form 13
Amp Capital Investors Ltd12-31-2020Com277,098Increased1.960.0813,538,000.0016.98146.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com578,300Increased3980.580.0428,360,000.004,666.3949.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com122,109Increased10.300.065,988,000.0047.7149.04Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com46,514Maintained0.000.272,281,000.000.0049.04Form 13
Boothbay Fund Management, Llc12-31-2020Com19,353Decreased-33.860.04949,000.00-22.7249.04Form 13
Hoylecohen, Llc12-31-2020Com113,760Decreased-5.730.645,579,000.0026.2549.04Form 13
Capital International Investors12-31-2020Com2,505,032Decreased-4.230.03122,847,000.0028.2549.04Form 13
Uss Investment Management Ltd12-31-2020Com63,648Maintained0.000.033,120,000.0016.8549.02Form 13
Oakworth Capital, Inc.12-31-2020Common Stock830Maintained0.000.0141,000.0017.1449.40Form 13
Penserra Capital Management Llc12-31-2020Com12,888Decreased-56.720.01631,000.00-42.0697.23Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit82,512Decreased-8.030.054,046,000.007.4949.04Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares25,816Decreased-4.550.061,266,000.0011.5449.04Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com20,556Increased0.300.011,008,000.0034.2249.04Form 13
Alphacrest Capital Management Llc12-31-2020Com16,762Increased121.460.07822,000.00158.4949.04Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com100Increased29.870.005,000.0066.6750.00Form 13
Reby Advisors, Llc12-31-2020Reit85New!0.000.004,000.000.0047.06Form 13
Corient Capital Partners, Llc12-31-2020Com4,520Decreased-7.620.02221,000.007.2893.09Form 13
Gillson Capital Lp12-31-2020Com203,720Decreased-4.981.109,990,000.0011.0549.04Form 13
Keeley-teton Advisors, Llc12-31-2020Com19,598Decreased-0.030.13961,000.0033.8449.04Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com2,014,264Decreased-56.081.2998,779,000.00-41.19196.16Form 13
Bridgefront Capital, Llc12-31-2020Com14,312New!0.000.24702,000.000.0049.05Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit490New!0.000.0124,000.000.0048.98Form 13
Financial Advocates Investment Management12-31-2020Com7,137Increased7.270.02350,000.0025.4549.04Form 13
Rockefeller Capital Management L.p.12-31-2020Com5,091Decreased-61.460.00249,000.00-48.5549.03Form 13
Vista Investment Management12-31-2020Com7,654Decreased-20.260.25375,000.00-6.9548.99Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com21,691Decreased-0.290.071,064,000.0016.5449.05Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com118,225Decreased-82.350.015,797,000.00-76.36147.11Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock6,000Decreased-0.560.03294,000.0016.2149.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com17,037Maintained0.000.04835,000.0016.7849.01Form 13
Evoke Wealth, Llc12-31-2020Reit1,078Increased18.720.0053,000.0055.8849.17Form 13
Capital Square, Llc12-31-2020Com19,987Decreased-9.640.00980,000.005.6049.03Form 13
Essex Private Wealth Management, Llc12-31-2020Com4,791Decreased-51.990.23234,000.00-44.0248.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,058New!0.000.03101,000.000.0049.08Form 13
Inspire Advisors, Llc12-31-2020Com506New!0.000.0125,000.000.0049.41Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,025New!0.000.0150,000.000.0048.78Form 13
Jump Financial, Llc12-31-2020Reit4,996New!0.000.04245,000.000.0049.04Form 13
Altus Wealth Group Llc12-31-2020Com600New!0.000.0329,000.000.0048.33Form 13
Vantage Consulting Group Inc12-31-2020Com2,132New!0.000.01105,000.000.0049.25Form 13
M&t Bank Corp12-31-2020Com79,756Decreased-6.510.013,910,000.009.25532.78Form 13
American International Group, Inc.12-31-2020Com118,863Decreased-5.150.025,829,000.0010.8449.04Form 13
Mml Investors Services, Llc12-31-2020Com13,722Decreased-63.100.01673,000.00-50.5949.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Com110,280Decreased-17.960.005,408,000.009.83234.60Form 13
Stifel Financial Corp12-31-2020Com31,163Decreased-6.850.001,528,000.008.91194.51Form 13
American Century Companies Inc12-31-2020Com1,260,344Maintained0.000.0561,807,000.000.0049.04Form 13
Legal & General Group Plc12-31-2020Com4,744,031Increased7.150.09232,648,000.0043.49147.13Form 13
Ameriprise Financial Inc12-31-2020Com238,763Decreased-29.440.0011,724,000.00-5.50286.16Form 13
Credit Suisse Ag/12-31-2020Com1,083,601Decreased-43.080.0153,140,000.00-23.77392.30Form 13
Montag A & Associates Inc12-31-2020Com405New!0.000.0020,000.000.0049.38Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit8,183Increased15.240.01401,000.0035.0249.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,283Decreased-4.540.01651,000.0011.4749.01Form 13
Hsbc Holdings Plc12-31-2020Com1,197,195Increased6.100.0758,437,000.0021.38339.46Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,918,681Increased78.160.05192,172,000.00138.58245.17Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit90,333Decreased-8.020.014,430,000.0023.1649.04Form 13
Axa S.a.12-31-2020Com13,227Decreased-86.310.00649,000.00-83.9949.07Form 13
Allstate Corp12-31-2020Equ24,778Increased5.560.041,215,000.0041.2849.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com21,153Decreased-0.099.991,037,000.0016.7849.02Form 13
Alerus Financial Na12-31-2020Com10,437New!0.000.05512,000.000.0049.06Form 13
Mutual Of America Capital Management Llc12-31-2020Equities47,449Decreased-22.490.032,327,000.003.7949.04Form 13
Wolverine Trading, Llc12-31-2020Com186,209Increased30.490.029,099,000.0073.74146.59Form 13
Bank Of Montreal /can/12-31-2020Com547,968Decreased-29.940.0225,316,000.00-26.99230.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com365,966Increased1.280.0117,947,000.0018.37147.13Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,293,702Increased4.780.0463,443,000.0022.4649.04Form 13
Bokf, Na12-31-2020Com8,755Decreased-8.180.00429,000.006.9898.02Form 13
Royal Bank Of Canada12-31-2020Com332,125Decreased-84.080.0016,288,000.00-81.40439.89Form 13
Brookfield Asset Management Inc.12-31-2020Com2,604,421Maintained0.000.57127,721,000.000.0049.04Form 13
D. E. Shaw & Co., Inc.12-31-2020Com104,375Decreased-35.230.005,118,000.00-24.3198.07Form 13
Great West Life Assurance Co /can/12-31-2020Com588,868Increased4.830.0528,808,000.0022.2998.08Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com131,354Increased0.910.016,442,000.0017.9449.04Form 13
Chilton Capital Management Llc12-31-2020Com297,143Increased4.881.0414,572,000.0022.5949.04Form 13
Voya Investment Management Llc12-31-2020Com152,339Decreased-7.750.017,471,000.007.8298.12Form 13
Colony Group Llc12-31-2020Reit6,195Increased2.870.01304,000.0020.1649.07Form 13
California State Teachers Retirement System12-31-2020Reit706,999Increased3.670.0534,671,000.0021.1749.04Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Reit238,993Increased24.870.0211,721,000.0037.2898.13Form 13
Earnest Partners Llc12-31-2020Reit203Maintained0.000.0010,000.0011.1149.26Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com449,779Decreased-38.800.0122,055,000.00-28.47636.83Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit166Increased38.330.008,000.0060.0048.19Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com12,232Decreased-5.050.04600,000.0010.9149.05Form 13
Prudential Financial Inc12-31-2020Com408,245Decreased-5.500.0420,019,000.0010.44195.72Form 13
Wedbush Securities Inc12-31-2020Com5,300Decreased-32.380.02260,000.00-20.9749.06Form 13
Nomura Holdings Inc12-31-2020Cmn45,758Decreased-58.120.002,242,000.00-51.2098.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com409,200Increased0.170.0420,067,000.0017.0749.04Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,772New!0.000.0187,000.000.0049.10Form 13
Aqr Capital Management Llc12-31-2020Com26,549Decreased-3.570.001,289,000.0011.6048.55Form 13
Shell Asset Management Co12-31-2020Com20,527Decreased-15.300.021,007,000.00-0.9849.06Form 13
Balyasny Asset Management Llc12-31-2020Com580,483Increased24.890.2128,466,000.0045.9698.08Form 13
Janus Henderson Group Plc12-31-2020Com124,678Decreased-6.620.006,113,000.009.1249.03Form 13
Guggenheim Capital Llc12-31-2020Com424,213Decreased-5.280.1320,804,000.0010.71196.15Form 13
Cohen & Steers, Inc.12-31-2020Com35,522,328Increased3.124.191,742,014,000.0020.5249.04Form 13
Pictet Asset Management Ltd12-31-2020Com469,141Increased95.570.0323,007,000.00128.5898.08Form 13
Marshall Wace, Llp12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,207New!0.000.00402,000.000.0048.98Form 13
Healthcor Management, L.p.12-31-2020Com658,350New!0.001.2532,285,000.000.0049.04Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com494,717Increased102.920.4724,261,000.00137.1649.04Form 13
Walleye Trading Llc12-31-2020Com267,201Increased253.090.0513,104,000.00312.59147.12Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsi Capital Advisors Llc12-31-2020Com257,000Increased6.647.6712,603,000.0024.6349.04Form 13
683 Capital Management, Llc12-31-2020Com300,000Maintained0.000.7014,712,000.0016.8798.08Form 13
First Republic Investment Management, Inc.12-31-2020Com41,629Decreased-8.940.012,042,000.006.4749.05Form 13
Macquarie Group Ltd12-31-2020Com320,443Increased6.220.0215,714,000.0024.13147.08Form 13
Citadel Advisors Llc12-31-2020Com793,894Increased6.840.0138,933,000.0024.86147.08Form 13
Capstone Investment Advisors, Llc12-31-2020Com439,930Decreased-0.720.0821,574,000.0016.03147.12Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap7,012Decreased-11.659.99343,868,000.003.2549,039.93Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com832Decreased-22.680.0041,000.00-8.8949.28Form 13
Susquehanna International Group, Llp12-31-2020Com1,277,207Increased24.700.0162,634,000.0045.75196.16Form 13
Two Sigma Securities, Llc12-31-2020Com5,199Maintained0.000.01255,000.000.0049.05Form 13
Alberta Investment Management Corp12-31-2020Com152,000New!0.000.077,454,000.000.0049.04Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9Increased50.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,662Increased18.540.0081,504,000.0038.5549,039.71Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com38,015Decreased-3.360.061,864,000.0012.9749.03Form 13
Pathstone Family Office, Llc12-31-2020Com1,846New!0.000.0091,000.000.0049.30Form 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, Llc12-31-2020Com3,167,504Decreased-1.530.06155,334,000.0015.09147.12Form 13
Metlife Investment Management, Llc12-31-2020Com90,966Decreased-6.770.024,461,000.0024.8549.04Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com26,267Increased37.640.041,288,000.0060.8097.86Form 13
Allianz Asset Management Gmbh12-31-2020Com11,931Decreased-83.720.00585,000.00-78.2098.08Form 13
Land & Buildings Investment Management, Llc12-31-2020Com443,959Maintained0.004.7821,772,000.000.0049.04Form 13
Vestcor Inc12-31-2020Com60,180Increased78.580.122,951,000.00108.7049.04Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,119New!0.000.01202,000.000.0049.04Form 13
Gem Realty Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com74,738Decreased-43.290.053,665,000.00-33.7349.04Form 13
Capula Management Ltd12-31-2020Com110,000New!0.000.102,061,000.000.0018.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,853Maintained0.000.01679,000.000.0049.01Form 13
Fort Sheridan Advisors Llc12-31-2020Com5,399Decreased-35.810.13265,000.00-13.9649.08Form 13
Sg3 Management, Llc12-31-2020Com27,500New!0.000.031,349,000.000.0049.05Form 13
Squarepoint Ops Llc12-31-2020Com94,686New!0.000.034,643,000.000.0049.04Form 13
Wealthspire Advisors, Llc12-31-2020Com4,146New!0.000.01203,000.000.0048.96Form 13
Quadrant Capital Group Llc12-31-2020Com2,437Increased93.410.02120,000.00160.8749.24Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com132,000Maintained0.000.096,473,000.000.0049.04Form 13
Caption Management, Llc12-31-2020Com67,000Increased28.850.073,286,000.0050.6098.09Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com16,887New!0.000.01828,000.000.0049.03Form 13
Northwood Liquid Management Lp12-31-2020Com138,407New!0.002.626,787,000.000.0049.04Form 13
Atom Investors Lp12-31-2020Com5,637New!0.000.03276,000.000.0048.96Form 13
Impax Asset Management Group Plc12-31-2020Reit11,352New!0.000.00557,000.000.0049.07Form 13
Shorepoint Capital Partners Llc12-31-2020Com44,088Increased1.721.202,162,000.0018.8649.04Form 13
Kore Private Wealth Llc12-31-2020Com14,138Increased1.350.11693,000.0035.8849.02Form 13
Wealthfront Advisers Llc12-31-2020Com50,854Increased2.030.012,494,000.0019.2749.04Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com42,179Decreased-0.550.802,068,000.0016.1849.03Form 13
Meridian Wealth Advisors, Llc12-31-2020Com378New!0.000.0122,000.000.0058.20Form 13
Meridian Wealth Partners, Llc12-31-2020Com580Increased1.050.0128,000.0016.6748.28Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com383Maintained0.000.0119,000.0018.7549.61Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5,586Increased10.830.07276,000.0028.9749.41Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Ret0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com428New!0.000.0221,000.000.0049.07Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Reit40New!0.000.002,000.000.0050.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com729New!0.000.0335,000.000.0048.01Form 13
Corefirst Bank & Trust12-31-2020Com500New!0.000.0225,000.000.0050.00Form 13
Ade, Llc12-31-2020Common Stock713New!0.000.0335,000.000.0049.09Form 13
Interchange Capital Partners, Llc12-31-2020Com52New!0.000.002,000.000.0038.46Form 13
Sittner & Nelson, Llc12-31-2020Com408New!0.000.0220,000.000.0049.02Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com153,364Increased12.540.017,521,000.0031.5349.04Form 13
Fifth Third Bancorp12-31-2020Com25,241Increased13.310.011,238,000.0032.4149.05Form 13
Mackay Shields Llc12-31-2020Com90,537Increased11.690.034,440,000.0030.5598.08Form 13
First Manhattan Co12-31-2020Com2,422Maintained0.000.00118,000.0016.8348.72Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com94,155Decreased-4.980.074,617,000.0027.2349.04Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk634,975Decreased-9.470.0031,139,000.0021.2349.04Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,290,450Decreased-1.470.06161,364,000.0031.9549.04Form 13
Morgan Stanley12-31-2020Com2,946,519Decreased-19.200.02144,496,000.008.20343.46Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com5,956,083Decreased-54.330.08292,087,000.00-38.84588.41Form 13
Df Dent & Co Inc12-31-2020Com18,276Decreased-6.390.01896,000.0025.3149.03Form 13
State Street Corp12-31-2020Com22,157,227Decreased-2.070.071,096,451,000.0014.2949.49Form 13
Deutsche Bank Ag\12-31-2020Com2,655,679Decreased-39.070.08130,234,000.00-28.79541.77Form 13
Peloton Wealth Strategists12-31-2020Reit23,800Decreased-27.220.581,167,000.00-14.9449.03Form 13
Canada Pension Plan Investment Board12-31-2020Reit242,590Decreased-53.980.0211,897,000.00-46.2149.04Form 13
Advisor Partners Llc12-31-2020Com25,006Decreased-5.730.091,226,000.0010.1549.03Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com78,477Decreased-30.420.833,849,000.00-18.6649.05Form 13
Cetera Advisors Llc12-31-2020Com4,797New!0.000.01235,000.000.0048.99Form 13
Cetera Advisor Networks Llc12-31-2020Com17,825Decreased-45.610.02874,000.00-27.1749.03Form 13
Jane Street Group, Llc12-31-2020Com564,875Increased332.190.0127,701,000.00405.03147.10Form 13
Cetera Investment Advisers12-31-2020Com10,779New!0.000.01529,000.000.0049.08Form 13
Iht Wealth Management, Llc12-31-2020Com10,795Increased80.520.04529,000.00110.7649.00Form 13
Truvestments Capital Llc12-31-2020Com28,564Increased38.380.971,400,000.0085.4349.01Form 13
Prestige Wealth Management Group Llc12-31-2020Com467Decreased-4.690.0023,000.0027.7899.80Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts3,462,283Increased6.949.99145,277,396,000.0022.54419,600.03Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,794New!0.000.01235,000.000.0049.02Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Strategic Wealth Management Inc12-31-2020Com4,944Decreased-4.480.15242,000.0011.5248.95Form 13
Truist Financial Corp12-31-2020Com153,544New!0.000.017,530,000.000.00245.00Form 13
Kcm Investment Advisors Llc12-31-2020Com9,411Decreased-0.010.02462,000.0016.9649.09Form 13
National Pension Service12-31-2020Com544,772Increased1.340.0626,716,000.0035.7249.04Form 13
Berman Capital Advisors, Llc12-31-2020Reit638Maintained0.000.0131,000.003.3348.59Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit400Decreased-90.390.0220,000.00-86.8450.00Form 13
Jpmorgan Chase & Co12-31-2020Common20,335,294Maintained0.000.13997,243,000.000.00776.41Form 13
Achmea Investment Management B.v.12-31-2020Equity61,693Decreased-31.720.113,026,000.00-8.5549.05Form 13
Principal Financial Group Inc12-31-2020Com622,771Maintained0.000.0230,541,000.000.00147.12Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com15,272Maintained0.000.24749,000.0016.8549.04Form 13
Orion Capital Management Llc12-31-2020Com Usd0.25500New!0.000.0225,000.000.0050.00Form 13