Welltower Inc

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Welltower Inc

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NewIncreasedMaintainedDecreasedLiquidated
7919511928674
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock74,953Maintained0.000.934,129,000.000.0055.09Form 13
Pensionfund Sabic12-31-2020Common Stock37,259Maintained0.000.462,053,000.000.0055.10Form 13
Private Asset Management Inc12-31-2020Common Stock66,916Decreased-0.680.654,324,000.0016.4964.62Form 13
M&r Capital Management Inc12-31-2020Reit135Maintained0.000.008,000.0014.2959.26Form 13
Rmr Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com810Maintained0.000.0152,000.0015.5664.20Form 13
Summit Financial Group, Inc.12-31-2020Com7,618Decreased-1.700.22492,000.0015.2264.58Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com108,345Increased5.741.367,002,000.0024.04129.34Form 13
State Of Alaska, Department Of Revenue12-31-2020Com187,286Decreased-1.770.1412,102,000.0015.22129.24Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com517Maintained0.000.0028,000.000.0054.16Form 13
Carroll Financial Associates, Inc.12-31-2020Reit2,485Maintained0.000.01160,000.0017.6564.39Form 13
Hgk Asset Management Inc12-31-2020Common Stock63,667Decreased-10.011.454,114,000.005.5764.62Form 13
Donaldson Capital Management, Llc12-31-2020Com4,266Decreased-19.390.02276,000.00-5.4864.70Form 13
Nuwave Investment Management, Llc12-31-2020Com1,247Increased984.350.1181,000.001,250.0064.96Form 13
True Private Wealth Advisors12-31-2020Com150Maintained0.000.009,000.0012.5060.00Form 13
Sound Income Strategies, Llc12-31-2020Com710Maintained0.000.0146,000.0017.9564.79Form 13
Weather Gauge Advisory, Llc12-31-2020Com10,327Decreased-6.160.74667,000.0010.0764.59Form 13
Huntington National Bank12-31-2020Common Stock8,714Decreased-11.060.01563,000.004.26129.31Form 13
North Star Investment Management Corp.12-31-2020Reit500Maintained0.000.0032,000.0014.2964.00Form 13
Trust Co12-31-2020Com850Maintained0.000.0455,000.0017.0264.71Form 13
Cx Institutional12-31-2020Reit490Increased121.720.0032,000.00166.6765.31Form 13
City Holding Co12-31-2020Reit25Maintained0.000.002,000.00100.0080.00Form 13
First Hawaiian Bank12-31-2020Com12,916Increased103.050.04834,000.00137.61127.94Form 13
Raymond James Trust N.a.12-31-2020Common Stock23,757Decreased-0.950.061,536,000.0016.28129.41Form 13
Sowell Financial Services Llc12-31-2020Reit1,652Decreased-24.050.00107,000.00-10.8364.77Form 13
Ifm Investors Pty Ltd12-31-2020Com40,545Increased18.480.082,620,000.0038.9964.62Form 13
Pinnacle Bank12-31-2020Com450Decreased-17.430.0229,000.00-3.3364.44Form 13
Global Trust Asset Management, Llc12-31-2020Com200Decreased-55.560.0113,000.00-48.0065.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com40,329Increased6.590.262,606,000.0025.0564.62Form 13
Global Retirement Partners, Llc12-31-2020Com5,017Decreased-0.340.04324,000.0016.9764.58Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com66,175Decreased-3.970.864,100,000.008.0161.96Form 13
Symphony Financial, Ltd. Co.12-31-2020Com8,778Decreased-12.310.19541,000.00-1.8161.63Form 13
Gateway Investment Advisers Llc12-31-2020Com45,808Decreased-0.140.032,960,000.0017.1364.62Form 13
Crossmark Global Holdings, Inc.12-31-2020Com21,590Decreased-2.330.041,395,000.0014.5364.61Form 13
Bogart Wealth, Llc12-31-2020Reit1,106Increased67.580.0171,000.0097.2264.20Form 13
Pflug Koory, Llc12-31-2020Com1,250Maintained0.000.0581,000.0017.3964.80Form 13
Professional Financial Advisors, Llc12-31-2020Com112New!0.000.017,000.000.0062.50Form 13
Advisors Management Group Inc /adv12-31-2020Com62,816Increased3.901.664,059,000.0021.8664.62Form 13
First Midwest Bank Trust Division12-31-2020Com7,426Decreased-4.230.07480,000.0012.4164.64Form 13
Westside Investment Management, Inc.12-31-2020Com1,200New!0.009.9964,632,000.000.0064,680.00Form 13
Clarius Group, Llc12-31-2020Com3,366New!0.000.02218,000.000.0064.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit1,032Increased112.780.0267,000.00148.1564.92Form 13
Cva Family Office, Llc12-31-2020Com948Decreased-3.469.9961,000.0012.9664.35Form 13
Sara-bay Financial12-31-2020Com3,898Increased3.730.11252,000,000.0021.7464,648.54Form 13
Forte Capital Llc /adv12-31-2020Com18,612Decreased-0.470.191,203,000.0016.8064.64Form 13
Spirit Of America Management Corp/ny12-31-2020Stock18,835Maintained0.000.311,217,000.0017.24129.27Form 13
Provise Management Group, Llc12-31-2020Com23,258Decreased-2.680.171,503,000.0014.1264.62Form 13
Dnb Asset Management As12-31-2020Common56,940Increased7.349.993,679,463,000.0025.9164,620.00Form 13
Sarasin & Partners Llp12-31-2020Com56,572Maintained0.000.053,656,000.0017.2964.63Form 13
Lenox Wealth Advisors, Llc12-31-2020Com231Maintained0.000.0015,000.000.0064.94Form 13
Archford Capital Strategies, Llc12-31-2020Reit5,578Increased4.950.08350,000.0019.4562.75Form 13
Crescent Capital Consulting, Llc12-31-2020Real Estate Investment Trust4,586New!0.000.07296,000.000.00322.82Form 13
Aevitas Wealth Management, Inc.12-31-2020Com19,094Decreased-6.720.901,234,000.009.4064.63Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com5,860Increased21.530.23379,000.0042.4864.68Form 13
Park Avenue Securities Llc12-31-2020Com3,722New!0.000.01240,000.000.0064.48Form 13
Farmers & Merchants Investments Inc12-31-2020Com5,215Maintained0.000.02337,000.0017.4264.62Form 13
Sabal Trust Co12-31-2020Com6,412Increased0.190.04414,000.0017.61129.10Form 13
Liberty Capital Management, Inc.12-31-2020Com15,651Decreased-12.230.371,011,000.009.5364.60Form 13
Callahan Advisors, Llc12-31-2020Com13,441Increased13.150.13869,000.0032.8764.65Form 13
Busey Wealth Management12-31-2020Common Stock27,889Decreased-11.640.101,802,000.003.62128.75Form 13
Bartlett & Co. Llc12-31-2020Com60Increased20.000.004,000.0033.3366.67Form 13
Pacer Advisors, Inc.12-31-2020Reit25,128Decreased-9.740.031,624,000.005.8764.63Form 13
Manning & Napier Group, Llc12-31-2020Common60,372Decreased-35.790.033,900,000.00-24.67193.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com13,750Increased17.020.09889,000.0037.4064.65Form 13
Ellis Investment Partners, Llc12-31-2020Com385Increased1.050.0125,000.0019.0564.94Form 13
Justinvest Llc12-31-2020Com4,308New!0.000.06278,000.000.0064.53Form 13
Optimum Investment Advisors12-31-2020Com1,830Increased12.270.04118,000.0031.1164.48Form 13
Windward Capital Management Co /ca12-31-2020Com48,714Decreased-0.130.323,148,000.0017.1664.62Form 13
Weybosset Research & Management Llc12-31-2020Com4,850Decreased-3.960.14313,000.0012.5964.54Form 13
Cutler Group Lp12-31-2020Call3,200Decreased-81.340.001,000.00-99.250.62Form 13
Pendal Group Ltd12-31-2020Com78,238Increased44.370.055,056,000.0080.3164.62Form 13
Capital Investment Advisors, Llc12-31-2020Com27,546Decreased-1.460.071,780,000.0015.5864.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com17,710Increased1.960.841,144,476,000.0019.5964,623.15Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,025Maintained0.000.07195,000.0016.7764.46Form 13
Investors Research Corp12-31-2020Com251Maintained0.000.0116,000.0014.2963.75Form 13
Avantax Advisory Services, Inc.12-31-2020Com9,964Decreased-70.110.02641,000.00-65.3564.33Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,750Maintained0.000.11242,000.0016.9164.53Form 13
Dividend Assets Capital, Llc12-31-2020Reit3,000New!0.000.04194,000.000.0064.67Form 13
Candriam Luxembourg S.c.a.12-31-2020Com44,556Increased12.830.022,879,000.0032.3764.62Form 13
Nwam Llc12-31-2020Com3,875Maintained0.000.03250,000.000.0064.52Form 13
Regal Wealth Group, Inc.12-31-2020Com51Maintained0.000.003,000.000.0058.82Form 13
Independence Bank Of Kentucky12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com16,271Decreased-15.180.221,051,000.00-0.5764.59Form 13
Selective Wealth Management, Inc.12-31-2020Com250Increased78.570.0116,000.00100.0064.00Form 13
Hotaling Investment Management, Llc12-31-2020Com10,350Increased2.340.31669,000.0020.1164.64Form 13
International Assets Investment Management, Llc12-31-2020Com2,230New!0.000.03144,129,000.000.0064,631.84Form 13
Wendell David Associates Inc12-31-2020Comm14,025Decreased-30.310.11906,000.00-18.3064.60Form 13
Ibm Retirement Fund12-31-2020Com15,497Increased14.030.071,001,000.0033.6464.59Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Reit189,060Decreased-14.700.0612,217,000.000.0664.62Form 13
Jnba Financial Advisors12-31-2020Com312Decreased-9.300.0020,000.005.2664.10Form 13
Ifp Advisors, Inc12-31-2020Reit4,447Decreased-16.640.01286,000.00-2.7264.31Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com35,431Increased1.941.362,289,000.0019.5964.60Form 13
New York State Teachers Retirement System12-31-2020Com515,746Decreased-3.350.0733,328,000.000.0064.62Form 13
Strs Ohio12-31-2020Reit544,043Decreased-1.020.1435,156,000.0016.1064.62Form 13
Nisa Investment Advisors, Llc12-31-2020Com310,215Increased7.350.1320,046,000.0025.9264.62Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,674,993Decreased-18.771.60108,238,000.00-4.7164.62Form 13
Spinnaker Trust12-31-2020Equities35,790Increased0.310.182,311,000.0017.67129.10Form 13
Cullen Capital Management, Llc12-31-2020Com432,677Decreased-21.881.5527,960,000.00-8.3764.62Form 13
Allworth Financial Lp12-31-2020Com500Maintained0.000.0032,000.0014.2964.00Form 13
Retirement Systems Of Alabama12-31-2020Com310,632Increased84.690.0820,073,000.00116.6364.62Form 13
Cordasco Financial Network12-31-2020Com1,029Maintained0.000.0566,000.0015.7964.14Form 13
Ironwood Financial, Llc12-31-2020Com33Maintained0.000.002,000.000.0060.61Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com10,585Decreased-15.930.24684,000.00-1.4464.62Form 13
Private Capital Group, Llc12-31-2020Common Stock1,380Increased9.790.0289,000.0028.9964.49Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc12-31-2020Com4,959Decreased-5.420.19320,000.0010.7364.53Form 13
First Quadrant L P/ca12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com12,016Decreased-3.610.04776,000.0012.9564.58Form 13
Dearborn Partners Llc12-31-2020Com3,999Maintained0.000.01258,000.0017.2764.52Form 13
Calamos Advisors Llc12-31-2020Com94,091Decreased-4.150.046,080,000.0012.4364.62Form 13
Cwm, Llc12-31-2020Com2,353Decreased-18.040.00152,000.00-3.8064.60Form 13
Tarbox Family Office, Inc.12-31-2020Com114Increased103.570.007,000.00133.3361.40Form 13
Exane Derivatives12-31-2020Stock16,998Increased32.039.991,098,342,000.0054.8764,615.95Form 13
Gwm Advisors Llc12-31-2020Common Stock4,374Decreased-13.080.01283,000.002.1764.70Form 13
Rpg Investment Advisory, Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
First Bank & Trust12-31-2020Common Stock1,030Decreased-20.280.0567,000.00-5.63131.03Form 13
Crewe Advisors Llc12-31-2020Com156New!0.000.0010,000.000.0064.10Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,126Increased0.170.16267,000.0017.6264.71Form 13
Lindbrook Capital, Llc12-31-2020Reit479Decreased-19.770.0131,000.00-6.0664.72Form 13
Venture Visionary Partners Llc12-31-2020Com81,564Increased1253.530.585,270,000.001,492.1564.61Form 13
Loveless Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com138New!0.000.019,000.000.0065.22Form 13
Accel Wealth Management12-31-2020Com Usd11,766New!0.000.11114,000.000.0064.55Form 13
Dupont Capital Management Corp12-31-2020Reit Usd1.083,806Decreased-1.410.125,416,000.0015.6564.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com223,298Increased1.640.0914,430,000.0019.2364.62Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com140,438Decreased-54.310.029,075,000.00-46.4064.62Form 13
Pggm Investments12-31-2020Com6,595,689Increased2.731.97426,213,000.0020.5064.62Form 13
Asset Dedication, Llc12-31-2020Reit344Increased14.290.0022,000.0029.4163.95Form 13
American Research & Management Co.12-31-2020Com6,330Decreased-0.060.11409,000.0017.1964.61Form 13
Madden Advisory Services, Inc.12-31-2020Com8,420Decreased-0.180.46544,000.0017.2464.61Form 13
Arizona State Retirement System12-31-2020Com120,406Decreased-5.170.077,781,000.0011.2464.62Form 13
Perigon Wealth Management, Llc12-31-2020Com1,069New!0.000.0169,000.000.0064.55Form 13
Blue Fin Capital, Inc.12-31-2020Com3,835Decreased-3.110.09247,000.0013.3064.41Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,000Maintained0.000.0465,000.0018.1865.00Form 13
Community Bank, N.a.12-31-2020Common Stock200Maintained0.000.0013,000.0018.1865.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit872New!0.000.0156,000.000.0064.22Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com8,640Decreased-11.430.41558,000.003.7264.58Form 13
Hhm Wealth Advisors, Llc12-31-2020Com900Maintained0.000.0258,000.0016.0064.44Form 13
Capstone Triton Financial Group, Llc12-31-2020Reit340New!0.000.0122,000.000.0064.71Form 13
Goalvest Advisory Llc12-31-2020Reit4,790New!0.000.26310,000.000.0064.72Form 13
Conning Inc.12-31-2020Com5,752Decreased-3.180.01372,000.0013.7664.67Form 13
Comerica Bank12-31-2020Rea127,859Decreased-12.429.998,063,000.00-1.84188.75Form 13
Whittier Trust Co12-31-2020Reit's10,094Decreased-2.720.01652,000.0013.99128.94Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Reit's5,987Decreased-7.710.02387,000.008.40129.21Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,808Decreased-60.920.12505,000.00-54.1364.68Form 13
World Asset Management Inc12-31-2020Rei15,717Decreased-3.850.101,016,000.0012.7664.64Form 13
Creative Planning12-31-2020Com35,010Decreased-2.320.002,262,000.0014.5364.61Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,996Decreased-16.910.01258,000.00-2.6464.56Form 13
Davy Global Fund Management Ltd12-31-2020Com5,688Maintained0.000.09368,000.0017.5764.70Form 13
Usa Financial Portformulas Corp12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,304Decreased-12.500.02213,000.002.4064.47Form 13
Weaver Consulting Group12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Reit2,307Maintained0.000.12149,000.0017.3264.59Form 13
Forthright Wealth Management, Llc12-31-2020Real Estate Investment Trusts8New!0.000.001,000.000.00125.00Form 13
Central Trust Co12-31-2020Common Stock93,907Decreased-0.079.996,068,000.0017.23129.24Form 13
Duff & Phelps Investment Management Co12-31-2020Reit1,243,957Decreased-0.321.1780,385,000.0016.9264.62Form 13
Royal London Asset Management Ltd12-31-2020Com146,468Decreased-3.050.059,461,000.0014.8964.59Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com21,300New!0.000.021,376,000.000.0064.60Form 13
Victory Capital Management Inc12-31-2020Com396,556Increased8.680.0325,625,000.0027.4864.62Form 13
Hanson & Doremus Investment Management12-31-2020Reit1,500Maintained0.000.0297,000.0016.8764.67Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,242New!0.000.01209,000.000.0064.47Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com224Maintained0.000.0115,000.0025.00148.33Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com330Maintained0.000.0021,000.00-99.8863.64Form 13
Intersect Capital Llc12-31-2020Com14,772Decreased-10.030.21955,000.005.5264.65Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com8,029Increased11.070.04519,000.0030.4064.64Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com19,830Decreased-76.050.011,281,000.00-71.9264.60Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit300Maintained0.000.0119,000.0011.7663.33Form 13
Ae Wealth Management Llc12-31-2020Com6,548Decreased-4.310.00423,000.0012.2064.60Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com10,373Increased2.280.32670,000.0019.8664.59Form 13
State Of Michigan Retirement System12-31-2020Com104,896Decreased-1.590.056,778,000.0022.8864.62Form 13
Atlantic Union Bankshares Corp12-31-2020Com8,467Increased0.320.06547,000.0017.6364.60Form 13
Old Second National Bank Of Aurora12-31-2020Com808Decreased-32.550.0152,000.00-21.21128.48Form 13
Hartford Investment Management Co12-31-2020Com55,089Increased8.040.103,560,000.0026.7464.62Form 13
Aew Capital Management L P12-31-2020Com3,047,207Increased0.187.10196,911,000.0017.5264.62Form 13
First Trust Advisors Lp12-31-2020Com94,610Increased68.670.016,114,000.0097.8664.62Form 13
British Columbia Investment Management Corp12-31-2020Com70,820Decreased-2.190.034,576,000.0014.7264.61Form 13
Ashfield Capital Partners, Llc12-31-2020Com50,655Increased9.750.273,273,000.0028.7164.61Form 13
Meitav Dash Investments Ltd12-31-2020Com10,049Decreased-47.940.03649,000.00-38.9564.58Form 13
Envestnet Asset Management Inc12-31-2020Com350,983Decreased-8.000.0222,681,000.007.9164.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com53,692Decreased-1.350.103,469,000.0015.7164.61Form 13
Simplex Trading, Llc12-31-2020Com22,830Increased33.310.001,475,000.0056.4264.61Form 13
Amf Pensionsforsakring Ab12-31-2020Com281,414Decreased-3.920.1518,211,000.0012.8764.71Form 13
Mosaic Family Wealth, Llc12-31-2020Reit3,500New!0.000.08226,000.000.0064.57Form 13
Parallel Advisors, Llc12-31-2020Reit1,140Decreased-15.560.0074,000.000.0064.91Form 13
Mps Loria Financial Planners, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,032Maintained0.000.0367,000.0017.5464.92Form 13
Treasurer Of The State Of North Carolina12-31-2020Com160,334Increased0.340.0710,361,000.0017.7064.62Form 13
Evolution Wealth Advisors, Llc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com160Maintained0.000.0010,000.000.0062.50Form 13
Savior Llc12-31-2020Reit72Maintained0.000.005,000.0025.0069.44Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit18,330Maintained0.000.011,184,000.0017.2364.59Form 13
Mufg Americas Holdings Corp12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Cibc Asset Management Inc12-31-2020Com36,429Decreased-0.820.012,354,000.0016.3064.62Form 13
Trust Co Of Vermont12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Hartford Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com3,283New!0.000.03212,000.000.0064.58Form 13
Reilly Financial Advisors, Llc12-31-2020Com64Maintained0.000.004,000.000.0062.50Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,508Decreased-18.380.06227,000.00-4.2264.71Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com445,596Decreased-8.000.1028,794,000.007.9264.62Form 13
Tobam12-31-2020Com1,426Maintained0.000.0092,000.0016.4664.52Form 13
Kistler-tiffany Companies, Llc12-31-2020Com826Increased0.730.0253,000.0017.7864.16Form 13
Financial Management Professionals, Inc.12-31-2020Com43Maintained0.000.003,000.0050.0069.77Form 13
Focused Wealth Management, Inc12-31-2020Com582Decreased-15.900.0138,000.000.0065.29Form 13
Srs Capital Advisors, Inc.12-31-2020Com306Increased0.990.0020,000.0017.6565.36Form 13
Institutional & Family Asset Management, Llc12-31-2020Com173Increased16.890.0011,000.0037.5063.58Form 13
Prime Capital Investment Advisors, Llc12-31-2020Reit290Increased222.220.0019,000.00280.0065.52Form 13
Rosenberg Matthew Hamilton12-31-2020Com258Decreased-14.290.0017,000.000.0065.89Form 13
Cambiar Investors Llc12-31-2020Com504,375New!0.001.2732,593,000.000.0064.62Form 13
Eii Capital Management, Inc.12-31-2020Stock74,691Decreased-10.642.724,827,000.004.8264.63Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com6,912Decreased-2.810.11447,000.0014.0364.67Form 13
Los Angeles Capital Management Llc12-31-2020Com13,076Decreased-43.890.00845,000.00-34.1964.62Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com71,001Decreased-7.350.064,588,000.008.6764.62Form 13
Sg Americas Securities, Llc12-31-2020Com9,785Decreased-31.400.00632,000.00-19.5964.59Form 13
Advisornet Financial, Inc12-31-2020Reit792Increased0.640.0051,000.0018.6064.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com42,047Decreased-27.369.992,717,000.00-14.8064.62Form 13
Harbor Investment Advisory, Llc12-31-2020Reit50Maintained0.000.003,000.000.0060.00Form 13
Daiwa Securities Group Inc.12-31-2020Com7,389,086Decreased-8.293.70477,482,000.009,996.89129.24Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Re4,273Maintained0.000.01276,000.0017.4564.59Form 13
Glassman Wealth Services12-31-2020Com1,601Increased17.380.02103,000.0037.3364.33Form 13
Ellevest, Inc.12-31-2020Reit2,507Increased36.180.02162,000.0060.4064.62Form 13
Bergankdv Wealth Management, Llc12-31-2020Com39Maintained0.000.003,000.0050.0076.92Form 13
Good Life Advisors, Llc12-31-2020Com4,380Increased3.130.07289,000.0024.0365.98Form 13
Trustcore Financial Services, Llc12-31-2020Com442Maintained0.000.0029,000.0026.0965.61Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com21,393Decreased-19.430.161,382,000.00-5.5464.60Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Reit657New!0.000.0142,000.000.0063.93Form 13
Maryland State Retirement & Pension System12-31-2020Com6,770New!0.000.08404,000.000.0059.68Form 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 Stock39,127Decreased-9.230.002,527,000.006.40192.14Form 13
Umb Bank N A/mo12-31-2020Common13,180Decreased-69.800.02852,000.00-62.27129.32Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com3,765Maintained0.000.00243,000.0017.39129.08Form 13
Ntv Asset Management Llc12-31-2020Com18,093Decreased-4.140.241,169,000.0012.4064.61Form 13
Motco12-31-2020Com2,193Maintained0.000.01142,000.0017.3664.75Form 13
Aperio Group, Llc12-31-2020Com219,725Increased6.270.0414,198,000.0024.64128.75Form 13
Blackrock Inc.12-31-2020Com43,455,641Increased2.430.082,808,106,000.0020.151,294.77Form 13
Forward Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Com5,839Increased87.750.01377,000.00120.4764.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,854,229Decreased-15.740.16249,060,000.00-1.1764.62Form 13
Hudock, Inc.12-31-2020Com2,337Increased0.340.05151,000.0017.9764.61Form 13
Swiss National Bank12-31-2020Com1,575,734Decreased-3.030.07101,824,000.0013.7464.62Form 13
Next Financial Group, Inc12-31-2020Com1,627Increased4.760.01106,000.0024.71131.32Form 13
Ropes Wealth Advisors Llc12-31-2020Com4Decreased-98.400.000.00-100.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com184Maintained0.000.0012,000.0020.0065.22Form 13
Silvant Capital Management Llc12-31-2020Com348Maintained0.000.0022,000.0015.7963.22Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com200New!0.000.0113,000.000.0065.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com20,840Increased1.550.561,347,000.0019.2064.64Form 13
Rda Financial Network12-31-2020Com18,575Decreased-2.420.001,200,000.0014.3964.60Form 13
Banque Cantonale Vaudoise12-31-2020Com12,736Decreased-0.570.05823,000.0016.5764.62Form 13
Consolidated Planning Corp12-31-2020Com33,131Decreased-15.181.392,140,000.00-0.5164.59Form 13
Lincoln National Corp12-31-2020Com6,563Decreased-0.790.01424,000.0016.48124.64Form 13
North American Management Corp12-31-2020Com66,656Increased0.539.994,307,278,000.00117,810.7064,619.51Form 13
Sumitomo Life Insurance Co12-31-2020Common19,024Decreased-10.040.051,229,000.005.4964.60Form 13
Parsons Capital Management Inc/ri12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com477,204Increased0.190.7030,837,000.0017.5264.62Form 13
Bowen Hanes & Co Inc12-31-2020Com330,393Decreased-0.180.7121,350,000.0017.0964.62Form 13
Alliancebernstein L.p.12-31-2020Com1,652,442Decreased-8.910.05106,781,000.006.8464.62Form 13
Agf Investments Inc.12-31-2020Reit6,093Maintained0.000.00394,000.0017.2664.66Form 13
Greenleaf Trust12-31-2020Com3,621New!0.000.00234,000.000.0064.62Form 13
American Assets Investment Management, Llc12-31-2020Com10,000Maintained0.000.11646,000.0017.2464.60Form 13
Ima Wealth, Inc.12-31-2020Com103Maintained0.000.007,000.0016.6767.96Form 13
Sageworth Trust Co12-31-2020Com60Maintained0.000.004,000.0033.3366.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com8,637Decreased-1.140.03558,000.0016.0164.61Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com66,670Decreased-0.450.934,308,000.0016.7864.62Form 13
Fdx Advisors, Inc.12-31-2020Reit12,429Decreased-13.780.03803,000.001.1364.61Form 13
Schnieders Capital Management Llc12-31-2020Com18,873Decreased-31.320.401,220,000.00-19.4264.64Form 13
Mv Capital Management, Inc.12-31-2020Com300Maintained0.000.0019,000.0011.7663.33Form 13
Vident Investment Advisory, Llc12-31-2020Com41,740Decreased-1.130.112,697,000.0015.9564.61Form 13
Lido Advisors, Llc12-31-2020Com6,105Decreased-9.190.01394,000.006.4964.54Form 13
Jacobi Capital Management Llc12-31-2020Com1,036Increased13.100.0167,000.0034.0064.67Form 13
Resources Investment Advisors, Llc.12-31-2020Com8,589Decreased-6.459.99555,000.009.6864.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,567,923Decreased-35.650.19100,656,000.00-24.69513.08Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,042Decreased-2.230.06261,000.0014.4764.57Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,075Increased3.000.06457,000.0028.7364.59Form 13
Old North State Trust, Llc12-31-2020Com27New!0.000.002,000.000.0074.07Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com6,950Maintained0.000.35449,000.0024.7264.60Form 13
Marks Group Wealth Management, Inc12-31-2020Com6,167Increased8.710.06399,000.0027.4864.70Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com6,798Decreased-0.220.16439,000.0017.0764.58Form 13
Ars Wealth Advisors, Llc12-31-2020Com4,708New!0.000.07304,000.000.0064.57Form 13
Bp Plc12-31-2020Com17,911Decreased-50.390.041,157,000.00-41.8064.60Form 13
Fmr Llc12-31-2020Com11,102,538Increased27.130.06717,447,000.0058.74369.59Form 13
Fil Ltd12-31-2020Com1,126,703Increased356.690.0872,808,000.00470.28258.42Form 13
Sei Investments Co12-31-2020Com739,777Decreased-34.350.1247,776,000.00-22.98128.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits4,671Increased0.620.01302,000.0017.9764.65Form 13
Howe & Rusling Inc12-31-2020Com45Maintained0.000.003,000.0050.0066.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock551,900Decreased-10.390.0435,664,000.005.1164.62Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Com6,395Decreased-16.720.00413,000.00-2.3664.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com85,716Decreased-19.700.085,539,000.00-5.8264.62Form 13
Toronto Dominion Bank12-31-2020Com327,227Increased11.480.0421,145,000.0030.76257.15Form 13
Commerce Bank12-31-2020Com20,837Decreased-5.080.011,347,000.0011.41129.28Form 13
Bessemer Group Inc12-31-2020Sre1,369Decreased-15.180.0089,000.000.00130.00Form 13
Garrison Bradford & Associates Inc12-31-2020Com10,005Increased21.940.72647,000.0043.1464.67Form 13
Lincluden Management Ltd12-31-2020Com65,800Increased104.980.444,252,000.00140.5064.62Form 13
Washington Trust Co12-31-2020Com1,690Decreased-8.150.00108,000.005.88188.22Form 13
Keybank National Association/oh12-31-2020Com173,970Decreased-7.330.0511,242,000.008.69130.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,749Decreased-2.430.032,116,000.0014.4464.61Form 13
Profund Advisors Llc12-31-2020Com9,928Increased0.480.03642,000.0018.0164.67Form 13
Buckhead Capital Management Llc12-31-2020Com35,486Decreased-19.740.572,293,000.00-5.8764.62Form 13
Garland Capital Management Inc12-31-2020Com55,445Decreased-57.183.043,583,000.00-49.7864.62Form 13
Proshare Advisors Llc12-31-2020Com122,113Increased4.070.037,891,000.0022.0864.62Form 13
Presima Inc.12-31-2020Com495,650Increased822.984.7232,029,000.00982.7964.62Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit223Maintained0.000.0014,000.0016.6762.78Form 13
Sigma Planning Corp12-31-2020Com9,166Decreased-7.760.02592,000.008.2364.59Form 13
Parkside Financial Bank & Trust12-31-2020Com4,427Decreased-5.750.09286,000.0010.42129.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com257,891Increased4.690.1316,665,000.0022.8164.62Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,858Increased0.980.08120,064,000.0018.4164,620.02Form 13
Advisory Services Network, Llc12-31-2020Reit4,192Decreased-31.420.01270,000.00-19.6464.52Form 13
Winch Advisory Services, Llc12-31-2020Com230Decreased-35.030.0115,000.00-25.0065.22Form 13
State Of Tennessee, Treasury Department12-31-2020Reit74,893Decreased-11.120.024,840,000.004.2764.63Form 13
Quantitative Systematic Strategies Llc12-31-2020Com6,787Decreased-54.390.06439,000.00-46.4664.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit146Increased58.700.009,000.0080.0061.64Form 13
Swedbank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,586Decreased-12.810.07296,000.008.8264.54Form 13
Nvwm, Llc12-31-2020Reit245Decreased-82.440.0116,000.00-79.2265.31Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, 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, Llc12-31-2020Com13,842Decreased-40.830.27894,000.00-30.4364.59Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit25Maintained0.000.002,000.00100.0080.00Form 13
Liberty Wealth Management Llc12-31-2020Com1,808Maintained0.000.06113,000.0013.0062.50Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,455Decreased-5.960.06223,000.0010.4064.54Form 13
Arkadios Wealth Advisors12-31-2020Reit3,066Decreased-74.890.04198,000.00-99.9764.58Form 13
Center For Financial Planning, Inc.12-31-2020Com433Maintained0.000.0128,000.0016.6764.67Form 13
Wells Fargo & Company/mn12-31-2020Com1,434,617Increased0.550.0292,705,000.0017.94387.78Form 13
Comerica Securities,inc.12-31-2020Com12,370Decreased-5.280.06799,000.0011.1364.59Form 13
Meeder Asset Management Inc12-31-2020Com1,497Increased87.590.0297,000.00136.5964.80Form 13
Van Eck Associates Corp12-31-2020Com67,715Increased9.950.014,376,000.0028.9764.62Form 13
Blair William & Co/il12-31-2020Com36,410Increased37.490.012,353,000.0071.7564.63Form 13
D.a. Davidson & Co.12-31-2020Com16,792Decreased-2.870.021,077,000.0013.1364.14Form 13
Rhumbline Advisers12-31-2020Com766,058Decreased-0.060.0749,503,000.0017.2364.62Form 13
Aviva Plc12-31-2020Com478,144Increased18.030.1630,897,000.0038.44193.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity316,910Decreased-54.399.9920,478,724,000.00-46.5064,620.00Form 13
Oxford Financial Group Ltd12-31-2020Com19,625Maintained0.000.181,268,000.0017.3064.61Form 13
Texas Yale Capital Corp.12-31-2020Com6,489Decreased-35.450.03419,000.00-24.3764.57Form 13
Assetmark, Inc12-31-2020Com3,465Increased0.490.00224,000.0017.8964.65Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com2,782,330Maintained0.000.28179,794,000.000.00193.76Form 13
Rafferty Asset Management, Llc12-31-2020Com16,212Increased0.970.011,048,000.0018.4264.64Form 13
Kbc Group Nv12-31-2020Com177,548Decreased-4.830.0511,473,000.0011.63193.80Form 13
Korea Investment Corp12-31-2020Com163,800Decreased-11.220.0310,585,000.004.1464.62Form 13
Ls Investment Advisors, Llc12-31-2020Com12,060Decreased-1.910.04779,000.0015.0764.59Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common772,807Increased23.620.0549,915,000.0045.03127.85Form 13
Tctc Holdings, Llc12-31-2020Com850Maintained0.000.0055,000.0017.0264.71Form 13
Qs Investors, Llc12-31-2020Com26,050Increased7.060.021,683,000.0025.5064.61Form 13
Barrett Asset Management, Llc12-31-2020Com750Maintained0.000.0041,000.00-14.5854.67Form 13
Finemark National Bank & Trust12-31-2020Com3,183New!0.000.01206,000.000.0064.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com28,652Increased17.920.011,852,000.0038.31259.51Form 13
Tradewinds Capital Management, Llc12-31-2020Com333Increased0.910.0021,000.0016.6763.06Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,178Increased32.680.06454,000.0047.4063.25Form 13
Advisor Group Holdings, Inc.12-31-2020Com124,475Decreased-6.770.018,044,000.009.71645.35Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,055Increased728.630.01132,000.00842.8664.23Form 13
Level Four Advisory Services, Llc12-31-2020Com5,059Decreased-3.420.03327,000.0019.7864.64Form 13
Standard Life Aberdeen Plc12-31-2020Com782,619Decreased-18.940.1350,572,000.00-4.92258.48Form 13
Keystone Financial Group12-31-2020Common Stock3,403Maintained0.000.05220,000.000.0064.65Form 13
9258 Wealth Management, Llc12-31-2020Reit3,830Decreased-21.550.08247,000.00-2.3764.49Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com3,630Decreased-5.170.05234,000.0011.4364.46Form 13
Hnp Capital Llc12-31-2020Com13,917Decreased-40.050.29899,000.00-30.2064.60Form 13
Ethic Inc.12-31-2020Com9,040Increased35.130.15584,000.0058.2764.60Form 13
Tfc Financial Management12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com231,429Decreased-3.000.0114,956,000.0013.79323.68Form 13
Bank Of America Corp /de/12-31-2020Com1,894,473Decreased-21.820.01122,422,000.00-2.38581.68Form 13
Stephens Inc /ar/12-31-2020Com43,614Decreased-17.390.052,818,000.003.1564.61Form 13
Panagora Asset Management Inc12-31-2020Reit13,488Increased39.080.01872,000.0073.7164.65Form 13
Prudential Plc12-31-2020Welltower Inc960,700Maintained0.000.3362,080,000.000.0064.62Form 13
Mackenzie Financial Corp12-31-2020Com31,937Increased15.380.002,064,000.0044.1364.63Form 13
Group One Trading, L.p.12-31-2020Com18,622Increased19.990.001,203,000.0040.7064.60Form 13
Financial Counselors Inc12-31-2020Com7,700Decreased-4.760.01498,000.0019.1464.68Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,301Maintained0.000.0284,000.0016.6764.57Form 13
Ing Groep Nv12-31-2020Com70,863Increased37.810.104,579,000.0061.6364.62Form 13
Sun Life Financial Inc12-31-2020* Welltower Inc Com247Decreased-2.370.0016,000.0014.2964.78Form 13
Bard Associates Inc12-31-2020Com16,765Decreased-0.550.431,083,000.0016.5864.60Form 13
Lazard Asset Management Llc12-31-2020Common Stock7,519Decreased-1.420.00485,000.0015.75128.77Form 13
Oppenheimer Asset Management Inc.12-31-2020Com205,142Decreased-11.770.2313,256,000.003.50323.15Form 13
Tower Bridge Advisors12-31-2020Common5,550New!0.000.03358,641,000.000.0064,620.00Form 13
Wetherby Asset Management Inc12-31-2020Com4,019Maintained0.000.02260,000.000.0064.69Form 13
Veritable, L.p.12-31-2020Com4,423Decreased-8.390.01286,000.007.5264.66Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com22,354Decreased-0.010.161,445,000.0017.2964.64Form 13
Scotia Capital Inc.12-31-2020Com5,958Increased1.620.00385,000.0019.2064.62Form 13
Maryland Capital Management12-31-2020Com95,956Decreased-2.440.446,201,000.0014.4364.62Form 13
Handelsbanken Fonder Ab12-31-2020Com97,457Increased3.660.046,298,000.0021.5864.62Form 13
Employees Retirement System Of Texas12-31-2020Com258,000Maintained0.000.2616,672,000.0017.3064.62Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common847Increased49.380.0055,000.0077.4264.94Form 13
Argent Advisors, Inc.12-31-2020Com7,979Increased6.230.32516,000.0024.6464.67Form 13
Signaturefd, Llc12-31-2020Com1,777Decreased-0.780.01115,000.0016.1664.72Form 13
Morningstar Investment Services Llc12-31-2020Com178,506Decreased-4.940.1611,535,000.0012.7264.62Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com8,374Increased113.190.14541,000.00166.5064.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com99,722Increased3.670.046,444,000.0021.6164.62Form 13
Edgestream Partners, L.p.12-31-2020Com13,966Decreased-83.150.05902,000.00-80.2564.59Form 13
Kentucky Retirement Systems12-31-2020Com25,345New!0.000.081,638,000.000.0064.63Form 13
Veritas Asset Management Llp12-31-2020Com187,500Maintained0.000.0712,116,000.0017.3064.62Form 13
Corda Investment Management, Llc.12-31-2020Com535,912Increased0.643.4834,631,000.0018.0564.62Form 13
Kinneret Advisory, Llc12-31-2020Com3,955Decreased-3.110.03256,000.0021.3364.73Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,573New!0.000.08748,000.000.0064.63Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,244Increased46.350.0180,000.0070.2164.31Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc12-31-2020Reit9,617New!0.000.24621,000.000.0064.57Form 13
Moors & Cabot, Inc.12-31-2020Com3,300Decreased-17.230.02213,000.00-3.1864.55Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com230Increased130.000.0115,000.00150.0065.22Form 13
Ubs Group Ag12-31-2020Com1,154,674Decreased-13.920.0374,614,000.000.98258.48Form 13
Opseu Pension Plan Trust Fund12-31-2020Com10,812Increased4.250.19681,000.0019.8962.99Form 13
Xponance, Inc.12-31-2020Com18,110Increased7.200.031,170,000.0025.6764.61Form 13
Baird Financial Group, Inc.12-31-2020Common78,725Decreased-26.450.015,087,000.00-13.74129.24Form 13
Armor Investment Advisors, Llc12-31-2020Com7,045Maintained0.000.32455,000.0017.2764.58Form 13
Independent Advisor Alliance12-31-2020Com21,016Increased2.830.091,358,000.0020.6064.62Form 13
Cannell Peter B & Co Inc12-31-2020Com149,338Increased0.020.329,650,000.0017.3364.62Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com34,793Increased625.910.032,248,000.00751.5264.61Form 13
Valeo Financial Advisors, Llc12-31-2020Reit3,739Decreased-7.290.01242,000.009.0164.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts8,844Decreased-10.920.01571,000.004.3964.56Form 13
Providence Capital Advisors, Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com29,669New!0.000.061,917,000.000.0064.61Form 13
Spouting Rock Asset Management, Llc12-31-2020Com16,218New!0.000.501,048,000.000.0064.62Form 13
Bellevue Asset Management, Llc12-31-2020Com151Increased0.670.019,000.0012.5059.60Form 13
Fsa Wealth Management Llc12-31-2020Equity429Maintained0.000.0128,000.0027.2765.27Form 13
Veriti Management Llc12-31-2020Com5,942New!0.000.10384,000.000.0064.62Form 13
Barclays Plc12-31-2020Trus1,118,488Increased3.590.0372,276,000.0021.51261.43Form 13
Commonwealth Equity Services, Llc12-31-2020Com115,508Decreased-4.160.027,464,000.0012.4364.62Form 13
First Horizon Corp12-31-2020Common Stock46Increased43.750.002,000.00100.0043.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,483Increased7.290.07936,000.0025.9864.63Form 13
Westpac Banking Corp12-31-2020Com690,648Increased11.669.9944,629,674,000.0030.98387,720.21Form 13
Northern Trust Corp12-31-2020Com7,647,536Decreased-4.190.09494,184,000.0012.38323.09Form 13
Canandaigua National Corp12-31-2020Com4,190Decreased-14.170.05271,000.000.7464.68Form 13
Valley National Advisers Inc12-31-2020Com500New!0.000.0132,000.000.0064.00Form 13
Associated Banc-corp12-31-2020Com8,941Decreased-19.020.02578,000.00-4.93194.00Form 13
Teacher Retirement System Of Texas12-31-2020Com80,754Increased123.780.035,218,000.00179.3464.62Form 13
Oppenheimer & Co Inc12-31-2020Com30,291Increased2.150.041,957,000.0027.4964.61Form 13
Citigroup Inc12-31-2020Com1,265,108Increased3.960.0581,752,000.0021.95581.46Form 13
Clearstead Advisors, Llc12-31-2020Com1,271Increased46.090.0182,000.0070.8364.52Form 13
Acadian Asset Management Llc12-31-2020Com2,459Decreased-26.330.00159,000.00-13.5964.66Form 13
Bank Of Nova Scotia12-31-2020Com58,409Decreased-91.280.013,774,000.00-89.77129.20Form 13
Tompkins Financial Corp12-31-2020Real Estate-etf47Decreased-99.560.003,000.00-99.3863.83Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com130,409Decreased-3.300.058,427,000.0013.43129.23Form 13
Smithfield Trust Co12-31-2020Common Stock900Maintained0.000.0058,000.0016.0064.44Form 13
Enterprise Financial Services Corp12-31-2020Other540Increased11.570.0135,000.0034.62127.13Form 13
Vanguard Group Inc12-31-2020Com64,370,294Increased9.950.124,159,609,000.0028.97387.91Form 13
Cbre Clarion Securities Llc12-31-2020Com1,659,537Decreased-30.022.39107,239,000.00-17.9264.62Form 13
Paradigm Asset Management Co Llc12-31-2020Com16,800New!0.009.991,085,616,000.000.0064,620.00Form 13
Davis Selected Advisers12-31-2020Common279,060Decreased-12.750.0918,033,000.002.3564.62Form 13
American Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com1,678,923Decreased-3.530.23108,492,000.0013.1664.62Form 13
Nomura Asset Management Co Ltd12-31-2020Com426,126Decreased-1.380.1827,536,000.0015.68193.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,072Decreased-8.280.02392,000.007.4064.56Form 13
Federated Hermes, Inc.12-31-2020Com3,789Decreased-8.870.00245,000.006.9964.66Form 13
Cibc World Markets Corp12-31-2020Com334,072Increased564.740.1121,588,000.00679.6364.62Form 13
Carlson Capital L P12-31-2020Com3,175New!0.000.01205,000.000.0064.57Form 13
Asset Management One Co., Ltd.12-31-2020Com956,854Decreased-3.530.2560,463,000.0010.6563.19Form 13
Lcnb Corp12-31-2020Common Stock4,735Maintained0.000.17306,000.0017.2464.63Form 13
Eaton Vance Management12-31-2020Reit13,986Decreased-11.110.00904,000.004.2764.64Form 13
Raymond James & Associates12-31-2020Com495,534Decreased-13.630.0432,021,000.001.3164.62Form 13
Lasalle Investment Management Securities Llc12-31-2020Comm Stk2,146,004Decreased-26.504.38138,675,000.00-13.7864.62Form 13
Monetary Management Group Inc12-31-2020Com6,050Decreased-3.970.13391,000.0012.6864.63Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com34,879Decreased-30.300.012,254,000.00-18.2464.62Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com11,990Decreased-34.250.01775,000.00-22.8964.64Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com21,300Decreased-61.760.001,376,000.00-55.1664.60Form 13
Mason Street Advisors, Llc12-31-2020Com57,566Decreased-1.780.063,720,000.0015.2164.62Form 13
Credit Agricole S A12-31-2020Com107,750Increased0.780.226,963,000.0018.22193.89Form 13
Geode Capital Management, Llc12-31-2020Com8,073,793Decreased-5.730.09520,593,000.0010.5164.48Form 13
Nordea Investment Management Ab12-31-2020Com49,366Decreased-13.190.013,190,000.000.3164.62Form 13
Natixis12-31-2020Com22,409Decreased-79.240.011,447,000.00-75.66126.79Form 13
Advisors Asset Management, Inc.12-31-2020Com57,182Increased12.920.063,695,000.0032.4464.62Form 13
Tekla Capital Management Llc12-31-2020Common203,083Maintained0.000.4613,123,000.0017.3064.62Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,454,898Decreased-12.860.4394,015,000.002.21129.24Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com9,943Decreased-1.420.00643,000.0015.65181.00Form 13
Azimuth Capital Management Llc12-31-2020Com57,288Increased7.780.183,702,000.0026.4364.62Form 13
Kempen Capital Management N.v.12-31-2020Com136,100Maintained0.000.518,796,000.000.0064.63Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whalerock Point Partners, Llc12-31-2020Com3,680Increased1268.030.11238,000.00-99.9164.67Form 13
Public Sector Pension Investment Board12-31-2020Com53,669Decreased-24.880.033,468,000.00-11.8964.62Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com249,561Decreased-1.040.0213,180,000.0011.2552.81Form 13
Ancora Advisors, Llc12-31-2020Com42,310Increased1.890.092,734,000.0019.4964.62Form 13
Ensign Peak Advisors, Inc12-31-2020Com108,747Decreased-7.410.027,028,000.008.6264.63Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com305,896Decreased-3.230.0719,767,000.0013.50129.26Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,099,056Increased1.990.1471,021,000.0019.64323.08Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com163,633Decreased-9.350.0310,574,000.006.3264.62Form 13
Csat Investment Advisory, L.p.12-31-2020Com339Decreased-78.870.0222,000.00-75.0064.90Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,591Decreased-7.530.111,072,000.008.5064.61Form 13
Norinchukin Bank, The12-31-2020Com41,462Decreased-1.980.042,679,000.0014.9864.61Form 13
Long Pond Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities500Maintained0.000.0132,000.0014.2964.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com521,405Increased9.000.1633,693,000.0027.85129.24Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com434,083Decreased-6.901.9228,050,000.009.2164.62Form 13
Andra Ap-fonden12-31-2020Com96,900Increased27.170.146,262,000.0049.1764.62Form 13
Twin Tree Management, Lp12-31-2020Com419,900Increased8.870.1127,134,000.0035.94129.23Form 13
Amp Capital Investors Ltd12-31-2020Com1,777,445Decreased-1.870.60113,400,000.0014.87255.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,037,800Increased142.690.0867,063,000.00184.6764.62Form 13
South Dakota Investment Council12-31-2020Com20,816Maintained0.000.021,345,000.0017.2664.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com129,393Increased8.830.088,361,000.0035.8864.62Form 13
Prospera Financial Services Inc12-31-2020Com3,946Increased2659.440.02255,000.003,087.5064.62Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com22,883Increased5.560.081,479,000.0023.8764.63Form 13
Hoylecohen, Llc12-31-2020Com3,300New!0.000.02213,000.000.0064.55Form 13
Regal Investment Advisors Llc12-31-2020Com3,926Maintained0.000.03254,000.000.0064.70Form 13
Uss Investment Management Ltd12-31-2020Com9,600Maintained0.000.01620,000.0017.2064.58Form 13
Penserra Capital Management Llc12-31-2020Com10,036Increased64.790.01648,000.00105.71128.92Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,080Increased1.950.03264,000.0020.0064.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit94,601Decreased-6.150.086,113,000.0010.0864.62Form 13
Winton Group Ltd12-31-2020Com7,933Decreased-60.370.04513,000.00-53.4964.67Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,902Decreased-0.140.021,480,000.0024.6864.62Form 13
Alphacrest Capital Management Llc12-31-2020Com15,969Decreased-67.090.091,032,000.00-61.3964.63Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com22,769Increased46.580.051,471,000.0071.85129.16Form 13
Tredje Ap-fonden12-31-2020Com219,555Maintained0.000.3714,188,000.0017.3064.62Form 13
Teza Capital Management Llc12-31-2020Com6,889Increased80.430.25445,000.00111.9064.60Form 13
Zions Bancorporation, N.a.12-31-2020Com727Increased4.010.0047,000.0030.56130.08Form 13
Reby Advisors, Llc12-31-2020Reit466New!0.000.0130,000.000.0064.38Form 13
Corient Capital Partners, Llc12-31-2020Com4,013New!0.000.02259,000.000.00127.42Form 13
Bdo Wealth Advisors, Llc12-31-2020Com166Maintained0.000.0011,000.0022.2266.27Form 13
Pearl River Capital, Llc12-31-2020Com16,113Increased26.600.371,041,000.0057.9764.61Form 13
Rvb Capital Management Llc12-31-2020Com50,000Increased81.822.733,231,000.00127.0664.62Form 13
Centersquare Investment Management Llc12-31-2020Com4,787,272Increased81.224.01309,353,000.00126.28258.48Form 13
Bridgefront Capital, Llc12-31-2020Com19,609New!0.000.431,267,000.000.0064.61Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,233New!0.000.0280,000.000.0064.88Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,141Decreased-29.990.00654,000.00-12.8064.55Form 13
Fora Capital, Llc12-31-2020Com3,801Maintained0.000.38246,000,000.000.0064,719.81Form 13
Peak6 Investments Llc12-31-2020Com25,400Increased1.600.001,641,000.0026.82129.17Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Reit4,593Increased125.590.06297,000.00165.1864.66Form 13
Ossiam12-31-2020Com218Decreased-94.420.0014,000.00-93.4964.22Form 13
Seeyond12-31-2020Common Stock2,727Decreased-0.550.02176,000.0016.5664.54Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com27,604New!0.000.081,784,000.000.0064.63Form 13
Clear Creek Financial Management, Llc12-31-2020Com10,178Maintained0.000.13657,000.000.0064.55Form 13
Evoke Wealth, Llc12-31-2020Reit208Decreased-64.750.0013,000.00-58.0662.50Form 13
Connacht Asset Management Lp12-31-2020Com13,364New!0.000.41864,000.000.0064.65Form 13
Essex Private Wealth Management, Llc12-31-2020Com6,550Decreased-30.580.41423,000.00-18.5064.58Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com146New!0.000.009,000.000.0061.64Form 13
Cadent Capital Advisors, Llc12-31-2020Com13,137New!0.000.42849,000.000.0064.63Form 13
Inspire Advisors, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,228New!0.000.02144,000.000.0064.63Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com35,200Maintained0.000.322,275,000.0017.3364.63Form 13
Altus Wealth Group Llc12-31-2020Com1,226New!0.000.0879,000.000.00129.42Form 13
Vantage Consulting Group Inc12-31-2020Com826New!0.000.0053,000.000.0064.16Form 13
M&t Bank Corp12-31-2020Com39,123Decreased-16.190.012,528,000.00-1.75513.70Form 13
American International Group, Inc.12-31-2020Com134,330Decreased-3.470.038,680,000.0013.2364.62Form 13
Mml Investors Services, Llc12-31-2020Com19,301Decreased-15.960.011,247,000.004.8864.61Form 13
Pnc Financial Services Group, Inc.12-31-2020Com289,114Decreased-13.900.0318,682,000.007.50451.33Form 13
Stifel Financial Corp12-31-2020Com183,280Increased6.030.0211,844,000.0024.37255.13Form 13
American Century Companies Inc12-31-2020Com2,059,694Decreased-30.530.10133,097,000.00-13.2564.62Form 13
Legal & General Group Plc12-31-2020Com4,963,019Increased6.030.13320,710,000.0032.40193.84Form 13
Ameriprise Financial Inc12-31-2020Com2,221,859Increased66.420.05143,562,000.00108.59322.63Form 13
Credit Suisse Ag/12-31-2020Com954,634Increased7.260.0361,688,000.0033.93516.58Form 13
Montag A & Associates Inc12-31-2020Com842New!0.000.0054,000.000.0064.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Closed-end Reit16,297Increased2.210.021,053,000.0019.9364.61Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,360Increased76.500.021,897,000.00107.1064.61Form 13
Bluestein R H & Co12-31-2020Com3,500New!0.000.01226,000.000.0064.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,203,679Decreased-53.420.03142,402,000.00-41.84258.51Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit82,671Increased12.680.015,342,000.0040.6964.62Form 13
Axa S.a.12-31-2020Com760,921Increased1.270.1549,171,000.0018.79193.90Form 13
Allstate Corp12-31-2020Equ8,843Decreased-45.540.02571,000.00-32.0264.57Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,088,873Decreased-5.720.04134,983,000.0010.59258.50Form 13
Amalgamated Bank12-31-2020Com23,672Decreased-0.219.991,530,000.0017.0664.63Form 13
Mutual Of America Capital Management Llc12-31-2020Equities76,474Increased1.330.064,942,000.0026.5264.62Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com733,418Increased35.740.0344,870,000.0046.57366.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Com443,978Decreased-0.300.0328,690,000.0016.95258.48Form 13
Parametric Portfolio Associates Llc12-31-2020Reit1,328,662Increased3.410.0585,858,000.0021.3064.62Form 13
Bokf, Na12-31-2020Com19,374Increased1.970.031,252,000.0019.58129.28Form 13
Royal Bank Of Canada12-31-2020Com551,406Decreased-6.490.0135,630,000.009.68644.53Form 13
Brookfield Asset Management Inc.12-31-2020Com3,115,383Maintained0.000.90201,316,000.000.0064.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Com140,920Increased372.570.019,106,000.00454.23129.22Form 13
Boston Family Office Llc12-31-2020Com22,425Decreased-10.030.111,449,000.005.5464.62Form 13
Great West Life Assurance Co /can/12-31-2020Com566,482Decreased-7.750.0736,530,000.008.02194.08Form 13
Peapack Gladstone Financial Corp12-31-2020Com49,672Decreased-3.620.103,209,000.0013.03129.19Form 13
Td Asset Management Inc12-31-2020Com280,879Decreased-6.530.0218,150,000.009.64129.18Form 13
Chilton Capital Management Llc12-31-2020Com143,890Increased11.370.679,298,000.0030.6364.62Form 13
Adelante Capital Management Llc12-31-2020Com1,181,826Increased0.689.9976,370,000.0018.1064.62Form 13
Voya Investment Management Llc12-31-2020Com196,642Decreased-7.000.0212,707,000.009.08129.24Form 13
Heitman Real Estate Securities Llc12-31-2020Com1,175,452Decreased-24.484.0575,958,000.00-11.4264.62Form 13
Colony Group Llc12-31-2020Reit14,696Increased15.040.02950,000.0034.9464.64Form 13
California State Teachers Retirement System12-31-2020Reit795,998Increased1.880.0751,437,000.0019.5064.62Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Reit250Maintained0.000.0016,000.0014.2964.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com896,936Increased16.430.0457,959,000.0036.57904.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit1,219Maintained0.000.0079,000.0017.9164.81Form 13
Paloma Partners Management Co12-31-2020Com14,000Increased35.720.02905,000.0059.05129.29Form 13
Eminence Capital, Lp12-31-2020Com1,450,266Decreased-36.570.8893,716,000.00-25.6064.62Form 13
Tdam Usa Inc.12-31-2020Com15,364Decreased-10.720.06993,000.004.7564.63Form 13
Prudential Financial Inc12-31-2020Com1,461,349Decreased-5.760.1694,433,000.0010.54259.10Form 13
Glenview Capital Management, Llc12-31-2020Com305,732Increased146.480.4519,756,000.00189.1364.62Form 13
Wedbush Securities Inc12-31-2020Com4,070New!0.000.02263,000.000.0064.62Form 13
Nomura Holdings Inc12-31-2020Cmn17,347Decreased-79.740.001,121,000.00-76.20198.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com460,106Decreased-1.560.0629,732,000.0015.4764.62Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,684New!0.000.02174,000.000.0064.83Form 13
Aqr Capital Management Llc12-31-2020Com191,677Decreased-8.680.0212,225,000.005.73127.52Form 13
Two Sigma Investments, Lp12-31-2020Com6,000Maintained0.000.00388,000.000.0064.67Form 13
Shell Asset Management Co12-31-2020Com8,163Decreased-30.490.01527,000.00-18.5564.56Form 13
Somerville Kurt F12-31-2020Com4,275Decreased-27.170.04276,000.00-14.5564.56Form 13
Balyasny Asset Management Llc12-31-2020Com110,000Decreased-50.000.057,108,000.00-41.3564.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,421Decreased-50.010.01738,000.00-41.3864.62Form 13
Hilltop Holdings Inc.12-31-2020Com3,467Maintained0.000.03224,000.000.00129.11Form 13
Janus Henderson Group Plc12-31-2020Com1,188,042Increased498.880.0476,745,000.00602.2864.60Form 13
Guggenheim Capital Llc12-31-2020Com326,583Increased33.820.1321,103,000.0056.96258.43Form 13
Cohen & Steers, Inc.12-31-2020Com11,767,904Decreased-58.201.83760,441,000.00-50.9764.62Form 13
Pictet Asset Management Ltd12-31-2020Com558,958Increased95.220.0536,120,000.00129.00129.24Form 13
Broderick Brian C12-31-2020Com9,910Maintained0.000.19640,000.0017.2264.58Form 13
Marshall Wace, Llp12-31-2020Reit3,113Maintained0.000.00201,000.000.0064.57Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,753New!0.000.00307,000.000.0064.59Form 13
Healthcor Management, L.p.12-31-2020Com357,120New!0.000.8923,077,000.000.0064.62Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com13,956Decreased-7.900.01902,000.008.0264.63Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com433,606Increased30.950.5428,020,000.0053.6164.62Form 13
Walleye Trading Llc12-31-2020Com97,500Decreased-19.150.036,301,000.00-5.16129.26Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com37,832Decreased-35.050.012,445,000.00-23.8164.63Form 13
Macquarie Group Ltd12-31-2020Com704,103Decreased-5.770.0745,500,000.0012.04258.61Form 13
Citadel Advisors Llc12-31-2020Com1,108,774Increased16.950.0171,648,000.0037.18258.48Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com258,996Increased55.280.0616,736,000.0082.13193.85Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap417Maintained0.005.6726,946,000.000.0064,618.71Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,927Increased114.240.02254,000.00151.4964.68Form 13
Quantitative Investment Management, Llc12-31-2020Com17,447Maintained0.000.091,127,000.000.0064.60Form 13
Susquehanna International Group, Llp12-31-2020Com574,482Decreased-17.040.0037,123,000.00-2.69258.50Form 13
Two Sigma Securities, Llc12-31-2020Com5,316Maintained0.000.01344,000.000.0064.71Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock861Increased1311.480.0056,000.001,766.6765.04Form 13
Psagot Investment House Ltd.12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,019Increased14.110.0065,848,000.0033.8564,620.22Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com20Decreased-4.760.042,000.000.00100.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,061New!0.000.03262,000.000.0064.52Form 13
Gotham Asset Management, Llc12-31-2020Com33,655Decreased-35.930.072,175,000.00-24.8464.63Form 13
Pathstone Family Office, Llc12-31-2020Com1,493New!0.000.0096,000.000.0064.30Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,950Maintained0.000.10255,000.0016.9764.56Form 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, Llc12-31-2020Com3,900,922Decreased-26.660.09252,078,000.00-13.98193.86Form 13
Metlife Investment Management, Llc12-31-2020Com101,344Decreased-7.180.046,549,000.0015.9164.62Form 13
Pinebridge Investments, L.p.12-31-2020Com34,195Increased101.220.032,210,000.00151.14129.38Form 13
Tower Research Capital Llc (trc)12-31-2020Com33,415Increased11.750.072,159,000.0031.0164.62Form 13
Allianz Asset Management Gmbh12-31-2020Com220,015Decreased-4.960.0114,218,000.0018.69193.86Form 13
Vestcor Inc12-31-2020Com70,856Increased4.510.194,579,000.0022.6064.62Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com83,803Decreased-24.350.085,415,000.00-11.2664.62Form 13
Voloridge Investment Management, Llc12-31-2020Com22,842Decreased-58.640.011,476,000.00-51.5064.62Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com3,387,500Decreased-17.883.21218,900,000.00-3.6764.62Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,265Decreased-65.910.01728,000.00-60.0064.62Form 13
Engineers Gate Manager Lp12-31-2020Com6,848New!0.000.02443,000.000.0064.69Form 13
Fintrust Capital Advisors, Llc12-31-2020Com450Maintained0.000.0129,000.0016.0064.44Form 13
Capital Analysts, Llc12-31-2020Com908Decreased-10.450.0159,000.005.3664.98Form 13
Sg3 Management, Llc12-31-2020Com34,000Increased1033.330.042,197,000.001,317.4264.62Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com16,642Decreased-0.421.031,075,000.0016.7264.60Form 13
Man Group Plc12-31-2020Com19,116New!0.000.011,235,000.000.00129.53Form 13
Squarepoint Ops Llc12-31-2020Com11,040Maintained0.000.01713,000.000.0064.58Form 13
Wealthspire Advisors, Llc12-31-2020Com5,792New!0.000.01374,000.000.0064.57Form 13
Quadrant Capital Group Llc12-31-2020Com1,726Increased77.210.02112,000.00124.0064.89Form 13
Optimal Asset Management, Inc.12-31-2020Com6,192Decreased-49.920.06400,000.00-41.3564.60Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com344,501Increased31.292.6822,262,000.0063.9464.62Form 13
Jt Stratford Llc12-31-2020Com4,380Maintained0.000.11283,000.000.0064.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,500Decreased-51.660.00223,000.00-44.1163.71Form 13
Timbercreek Investment Management Inc.12-31-2020Com542,723Increased11.055.9833,432,000.0018.0761.60Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com3,040Maintained0.000.12196,000.0017.3764.47Form 13
Quantamental Technologies Llc12-31-2020Com3,886New!0.000.78251,000.000.0064.59Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com51,397Maintained0.000.053,321,000.000.0064.61Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com7,655Decreased-4.670.05495,000.0018.9964.66Form 13
Weld Capital Management Llc12-31-2020Com3,128Decreased-89.030.08202,000.00-87.1464.58Form 13
Unigestion Holding Sa12-31-2020Com4,814Decreased-83.920.01311,000.00-81.1464.60Form 13
Impax Asset Management Group Plc12-31-2020Reit236,168Decreased-10.450.1015,261,000.005.0464.62Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com14,794Increased80.750.01956,000.00111.9764.62Form 13
Aspire Private Capital, Llc12-31-2020Com95Maintained0.000.006,000.000.0063.16Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
American Financial Advisors, Llc12-31-2020Com205,096Decreased-4.771.8913,253,000.0011.7164.62Form 13
Twinbeech Capital Lp12-31-2020Com5,952New!0.000.06385,000.000.0064.68Form 13
Elliott Investment Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,649Decreased-20.190.02236,000.00-6.3564.68Form 13
Pacitti Group Inc.12-31-2020Com Usd189Decreased-73.750.005,000.00-72.2256.18Form 13
Visionary Wealth Advisors12-31-2020Com7,475Increased3.220.05483,000.0021.0564.62Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,030Increased11.590.0267,000.0031.3765.05Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Concord Wealth Partners12-31-2020Com354New!0.000.0223,000.000.0064.97Form 13
Alpha Dna Investment Management Llc12-31-2020Com800New!0.000.0551,000.000.0063.75Form 13
Corefirst Bank & Trust12-31-2020Com1,000New!0.000.0565,000.000.0065.00Form 13
Ade, Llc12-31-2020Common Stock1,387New!0.000.0790,000.000.0064.89Form 13
Interchange Capital Partners, Llc12-31-2020Com44New!0.000.002,000.000.0045.45Form 13
Sittner & Nelson, Llc12-31-2020Com171New!0.000.0111,000.000.0064.33Form 13
Smith, Moore & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com3,255Decreased-31.730.00209,000.00-20.23124.34Form 13
Thrivent Financial For Lutherans12-31-2020Com207,377Increased4.300.0213,401,000.0022.3564.62Form 13
Fred Alger Management, Llc12-31-2020Common19,904Maintained0.000.001,286,000.0024.8564.61Form 13
Fifth Third Bancorp12-31-2020Com22,319Decreased-24.830.011,442,000.00-11.8664.61Form 13
Mackay Shields Llc12-31-2020Com117,178Increased11.070.057,572,000.0030.28129.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com104,944Decreased-5.360.116,781,000.0018.1664.62Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk12,839,861Increased483.900.09829,712,000.00629.1264.62Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,636,596Decreased-2.080.09234,997,000.0022.2764.62Form 13
Morgan Stanley12-31-2020Com6,369,856Decreased-14.540.07411,620,000.006.72517.04Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com27,655Maintained0.000.081,787,000.0024.8864.62Form 13
Invesco Ltd.12-31-2020Com5,227,998Increased181.650.10337,831,000.00251.69709.84Form 13
State Street Corp12-31-2020Com23,972,915Decreased-2.320.091,549,130,000.0014.5864.62Form 13
1832 Asset Management L.p.12-31-2020Com275,295Increased35.420.0417,621,000.0067.7464.01Form 13
Deutsche Bank Ag\12-31-2020Com3,939,324Decreased-10.520.14254,559,000.004.96453.22Form 13
Canada Pension Plan Investment Board12-31-2020Reit351,646Increased6.490.0322,723,000.0024.9164.62Form 13
Advisor Partners Llc12-31-2020Com13,530Decreased-5.380.07874,000.0010.9164.60Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock25,526Decreased-12.010.011,649,000.003.1964.60Form 13
Cetera Advisors Llc12-31-2020Com13,337Increased1.360.03862,000.0026.5864.63Form 13
Cetera Advisor Networks Llc12-31-2020Com11,136Decreased-4.330.02720,000.0019.6064.66Form 13
Jane Street Group, Llc12-31-2020Com229,417Decreased-10.540.0014,825,000.004.93323.11Form 13
Cetera Investment Advisers12-31-2020Com13,483New!0.000.02871,000.000.0064.60Form 13
Iht Wealth Management, Llc12-31-2020Com4,197Decreased-2.960.02271,000.0013.8764.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com78Increased6.850.005,000.0025.0064.10Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts3,155,760Increased18.149.99173,850,820,000.0025.76550,899.98Form 13
Factory Mutual Insurance Co12-31-2020Com583,400Increased22.850.5137,699,000.0044.1064.62Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,634Decreased-11.080.02558,000.004.3064.63Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com98New!0.000.016,000.000.0061.22Form 13
Truist Financial Corp12-31-2020Com182,896New!0.000.0211,819,000.000.00323.23Form 13
Albion Financial Group /ut12-31-2020Com637New!0.000.0041,000.000.0064.36Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com550,709Increased4.010.0835,587,000.0029.8864.62Form 13
Berman Capital Advisors, Llc12-31-2020Reit635Maintained0.000.0141,000.002.5064.57Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Reit56,403Decreased-0.542.773,645,000.0024.1964.62Form 13
Jpmorgan Chase & Co12-31-2020Common5,336,744Maintained0.000.05344,860,000.000.00773.80Form 13
Achmea Investment Management B.v.12-31-2020Equity64,075Decreased-45.450.154,140,000.00-31.8964.61Form 13
Principal Financial Group Inc12-31-2020Com13,996,469Maintained0.000.67904,452,000.000.00193.85Form 13
Orion Capital Management Llc12-31-2020Com Usd15,290New!0.000.25342,000.000.0064.65Form 13
Schroder Investment Management Group12-31-2020Reit374,593Maintained0.000.0324,206,000.000.00193.77Form 13
Front Row Advisors Llc12-31-2020Reit94Decreased-4.080.006,000.0020.0063.83Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,926,853Maintained0.000.14382,986,000.000.0064.62Form 13
Hsbc Holdings Plc12-31-2020Com1,081,430Maintained0.000.0969,157,000.000.00191.56Form 13