W P Carey Inc

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W P Carey Inc

$WPC

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NewIncreasedMaintainedDecreasedLiquidated
8020212418673
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock32,800Maintained0.000.482,137,000.000.0065.15Form 13
Pensionfund Sabic12-31-2020Common Stock16,500Maintained0.000.241,075,000.000.0065.15Form 13
Private Trust Co Na12-31-2020Equities6,590Increased0.110.00465,000.008.6470.56Form 13
Woodstock Corp12-31-2020Common Stock3,176Maintained0.000.03224,000.008.2170.53Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com8,200Maintained0.000.21579,000.008.43141.31Form 13
State Of Alaska, Department Of Revenue12-31-2020Com49,713Increased1.740.043,508,000.0010.1870.57Form 13
Gradient Investments Llc12-31-2020Com190Maintained0.000.0012,000.000.0063.16Form 13
Carroll Financial Associates, Inc.12-31-2020Reit400Maintained0.000.0028,000.007.6970.00Form 13
Old Port Advisors12-31-2020Com14,064Decreased-6.560.42956,000.00-2.5567.97Form 13
Chesley Taft & Associates Llc12-31-2020Com5,345New!0.000.02377,000.000.0070.53Form 13
Nuwave Investment Management, Llc12-31-2020Com777Increased15440.000.0755,000.000.0070.79Form 13
Sound Income Strategies, Llc12-31-2020Com1,689Increased0.120.03119,000.008.1870.46Form 13
Brio Consultants, Llc12-31-2020Com3,533Decreased-17.240.08249,000.00-13.8470.48Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock500Increased122.220.0035,000.00133.3370.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,000Maintained0.000.02141,000.008.4670.50Form 13
Bainco International Investors12-31-2020Reit1,315New!0.000.0193,000.000.0070.72Form 13
North Star Investment Management Corp.12-31-2020Reit500New!0.000.0035,000.000.0070.00Form 13
Tpg Financial Advisors, Llc12-31-2020Com3,907Maintained0.000.19276,000.008.2470.64Form 13
Madden Securities Corp12-31-2020Com7,100Maintained0.000.32501,000.008.2170.56Form 13
City Holding Co12-31-2020Reit43Maintained0.000.003,000.000.0069.77Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,467Maintained0.000.01386,000.008.12141.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com10,650Decreased-11.720.03752,000.00-4.45212.10Form 13
Sheets Smith Wealth Management12-31-2020Com79,043Increased0.220.845,579,000.008.5670.58Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,16,009Increased0.570.091,130,000.008.9770.59Form 13
Brookstone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Reit9,531Decreased-4.010.03673,000.004.0270.61Form 13
Ifm Investors Pty Ltd12-31-2020Com16,938Increased20.470.041,195,000.0030.4670.55Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com12,219Maintained0.000.49811,000.000.0066.37Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com18,505Increased16.280.131,306,000.0025.9470.58Form 13
Global Retirement Partners, Llc12-31-2020Com2,355Increased49.330.02166,000.0061.1770.49Form 13
Ewg Elevate Inc.12-31-2020Com79,013Increased2.492.565,577,000.0011.0170.58Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,057Maintained0.000.10276,000.004.5568.03Form 13
Davenport & Co Llc12-31-2020Com677,994Decreased-0.140.4747,853,000.008.1670.58Form 13
Gateway Investment Advisers Llc12-31-2020Com90,744Increased0.230.076,405,000.008.5870.58Form 13
Kovack Advisors, Inc.12-31-2020Ord7,637Decreased-4.570.08539,000.00-0.3770.58Form 13
First Midwest Bank Trust Division12-31-2020Com8,732Decreased-5.400.09616,000.002.5070.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10,000Maintained0.000.01706,000.008.2870.60Form 13
Bennicas & Associates, Inc.12-31-2020Com19,600Maintained0.000.811,383,000.008.3070.56Form 13
Endurance Wealth Management, Inc.12-31-2020Reit160Maintained0.000.0011,000.0010.0068.75Form 13
Baystate Wealth Management Llc12-31-2020Reit393Increased1.550.0028,000.0012.0071.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Reit1,835Increased203.310.03130,000.00233.3370.84Form 13
Aurora Private Wealth, Inc.12-31-2020Com15,248Decreased-6.250.461,076,000.00-2.1870.57Form 13
Oak Harvest Investment Services12-31-2020Com16,575New!0.000.501,170,000.000.0070.59Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com10,725Decreased-7.850.24757,000.00-3.8170.58Form 13
Spirit Of America Management Corp/ny12-31-2020Stock25,940Maintained0.000.451,831,000.008.34141.47Form 13
Dnb Asset Management As12-31-2020Common26,387Increased0.909.991,862,394,000.009.3070,579.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com54,254Increased5.800.183,829,000.0014.6170.58Form 13
Lenox Wealth Advisors, Llc12-31-2020Com286Maintained0.000.0020,000.005.2669.93Form 13
Allen Capital Group, Llc12-31-2020Com6,979Maintained0.000.12493,000.004.6770.64Form 13
Insight Wealth Partners, Llc12-31-2020Com10,983Maintained0.000.47775,000.008.2470.56Form 13
Mission Wealth Management, Lp12-31-2020Com7,829Decreased-49.780.03553,000.00-45.5770.63Form 13
Stony Point Wealth Management Inc.12-31-2020Com63,026Increased1.443.234,448,000.009.8870.57Form 13
Campbell Wealth Management12-31-2020Com4,573Decreased-19.390.05323,000.00-15.8970.63Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com16,912Decreased-10.630.711,194,000.00-3.1670.60Form 13
Detalus Advisors, Llc12-31-2020Reit5,998Increased0.930.27423,000.009.3070.52Form 13
Mirador Capital Partners Lp12-31-2020Com5,131Increased0.830.10362,000.009.0470.55Form 13
Gradient Capital Advisors, Llc12-31-2020Reit26,821Increased1.511.081,893,000.009.9370.58Form 13
Lexaurum Advisors, Llc12-31-2020Com7,096Maintained0.000.18501,000.008.4470.60Form 13
Ellis Investment Partners, Llc12-31-2020Com2,410Decreased-10.840.05170,000.00-3.4170.54Form 13
Goodwin Investment Advisory12-31-2020Com200New!0.000.0214,000.000.0070.00Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com4,510Increased30.540.22318,000.0041.3370.51Form 13
Filbrandt Wealth Management, Llc12-31-2020Com700Maintained0.000.0349,000.006.5270.00Form 13
Richard P Slaughter Associates Inc12-31-2020Com13,824Increased5.830.41975,000.0014.5770.53Form 13
Optimum Investment Advisors12-31-2020Com5,000Increased56.250.11353,000.0068.9070.60Form 13
Cutler Group Lp12-31-2020Call3,100Increased933.330.004,000.000.001.29Form 13
Tci Wealth Advisors, Inc.12-31-2020Com825Maintained0.000.0358,000.007.4170.30Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management12-31-2020Com3,040Maintained0.000.11215,000.000.0070.72Form 13
Ayrshire Capital Management Llc12-31-2020Reit7,483Increased3.540.34528,000.0012.1070.56Form 13
Clearview Wealth Advisors Llc12-31-2020Reit4,720New!0.000.22333,000.000.0070.55Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com13,218Decreased-22.220.44933,000.00-18.8770.59Form 13
Avantax Advisory Services, Inc.12-31-2020Com39,027Decreased-7.240.072,749,000.000.0770.44Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,809Increased17.160.01904,000.0026.9770.58Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,258Increased2.410.03301,000.0011.0770.69Form 13
Evanson Asset Management, Llc12-31-2020Com4,108New!0.000.05290,000.000.0070.59Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com71,852Decreased-3.471.435,071,000.004.5670.58Form 13
International Assets Investment Management, Llc12-31-2020Com5,166Increased10.480.07364,616,000.00119,446.2370,579.95Form 13
Ibm Retirement Fund12-31-2020Com6,397Decreased-13.400.03452,000.00-6.0370.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock75,529Increased3.420.035,331,000.0012.0270.58Form 13
Jnba Financial Advisors12-31-2020Com643Decreased-52.120.0145,000.00-48.8669.98Form 13
Ifp Advisors, Inc12-31-2020Stock2,440Decreased-38.230.01172,000.00-33.0770.49Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,350Increased18.840.08519,000.0028.7870.61Form 13
V Wealth Advisors Llc12-31-2020Com19,945Maintained0.000.291,407,000.000.00140.60Form 13
Demars Financial Group, Llc12-31-2020Com3,373Maintained0.000.17238,000.000.0070.56Form 13
Ifs Advisors, Llc12-31-2020Com48New!0.000.003,000.000.0062.50Form 13
Strs Ohio12-31-2020Reit243,185Increased2.150.0717,163,000.0010.6470.58Form 13
Centaurus Financial, Inc.12-31-2020Com9,853Decreased-19.940.07695,000.00-13.3470.54Form 13
Nisa Investment Advisors, Llc12-31-2020Com94,945Increased8.070.046,701,000.0017.0570.58Form 13
Excalibur Management Corp12-31-2020Reit26,269New!0.001.001,854,000.000.0070.58Form 13
Schafer Cullen Capital Management Inc12-31-2020Com6,885Maintained0.000.01486,000.008.2470.59Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,850Maintained0.000.00201,000.000.0070.53Form 13
Allworth Financial Lp12-31-2020Com123,426Increased6.050.238,711,000.0014.8670.58Form 13
Cordasco Financial Network12-31-2020Com95Maintained0.000.017,000.0016.6773.68Form 13
Jjj Advisors Inc.12-31-2020Com172Increased149.280.0112,000.00200.0069.77Form 13
Ironwood Financial, Llc12-31-2020Com962Maintained0.000.0368,000.007.9470.69Form 13
Csenge Advisory Group12-31-2020Com3,218Decreased-7.560.03227,000.00-3.4070.54Form 13
Sawyer & Company, Inc12-31-2020Com10,185Decreased-6.220.38719,000.001.5570.59Form 13
Private Capital Group, Llc12-31-2020Common Stock761Decreased-15.910.0155,000.00-8.3372.27Form 13
Vishria Bird Financial Group, Llc12-31-2020Com4,880Decreased-10.640.20344,000.00-6.7870.49Form 13
Beam Asset Management, Llc12-31-2020Com15,931Decreased-11.500.001,124,000.00-4.1870.55Form 13
Truwealth Advisors, Llc12-31-2020Com127,322New!0.001.348,986,000.000.0070.58Form 13
Manchester Financial Inc12-31-2020Com390New!0.000.0228,000.000.0071.79Form 13
First Quadrant L P/ca12-31-2020Reit6,191Decreased-40.730.04437,000.00-35.8370.59Form 13
Karpas Strategies, Llc12-31-2020Com60,225Maintained0.001.674,251,000.008.3370.59Form 13
Cwm, Llc12-31-2020Com19,874Increased56.380.011,403,000.0069.4470.59Form 13
Tarbox Family Office, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com300Maintained0.000.0021,000.005.0070.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com104Maintained0.000.007,000.000.0067.31Form 13
Lindbrook Capital, Llc12-31-2020Reit483Decreased-14.660.0134,000.00-8.1170.39Form 13
Atlas Private Wealth Management12-31-2020Reit823Maintained0.000.0458,000.007.4170.47Form 13
Accel Wealth Management12-31-2020Com Usd0.0011,167New!0.000.0882,000.000.0070.27Form 13
Griffin Asset Management, Inc.12-31-2020Com17,139Increased2.150.161,210,000.0010.7070.60Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.00147,479Increased21.260.073,351,000.0031.3670.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com127,266Decreased-23.750.058,982,000.00-17.4170.58Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com48,125Increased16.290.013,398,000.0025.9570.61Form 13
Pggm Investments12-31-2020Com47,196Maintained0.000.023,331,000.008.3370.58Form 13
Arizona State Retirement System12-31-2020Com49,868Decreased-4.940.033,520,000.002.9870.59Form 13
Perigon Wealth Management, Llc12-31-2020Com3,320Increased8.140.03234,000.0017.0070.48Form 13
Newfocus Financial Group, Llc12-31-2020Com39,847Increased1.140.832,812,000.009.5470.57Form 13
Btc Capital Management, Inc.12-31-2020Com5,807Increased2.800.05409,000.0010.8470.43Form 13
Community Bank, N.a.12-31-2020Common Stock443Decreased-10.870.0031,000.00-6.0669.98Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit2,660New!0.000.04188,000.000.0070.68Form 13
Hhm Wealth Advisors, Llc12-31-2020Com545Maintained0.000.0138,000.005.5669.72Form 13
Nkcfo Llc12-31-2020Com24,900New!0.000.701,757,000.000.0070.56Form 13
Cornerstone Wealth Group, Llc12-31-2020Com6,249Decreased-35.260.11441,000.00-29.8970.57Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Rea13,137Decreased-8.045.61884,000.00-7.34134.78Form 13
Whittier Trust Co12-31-2020Reit's1,100Maintained0.000.0078,000.008.3370.91Form 13
Insight 2811, Inc.12-31-2020Com6,821Decreased-19.950.28481,000.00-13.3370.52Form 13
World Asset Management Inc12-31-2020Rei5,170Increased0.980.03365,000.009.2870.60Form 13
First Heartland Consultants, Inc.12-31-2020Com3,045Decreased-10.860.04215,000.00-3.5970.61Form 13
Creative Planning12-31-2020Com40,176Decreased-1.240.012,836,000.006.9870.59Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,385Increased0.300.02239,000.008.6470.61Form 13
Private Ocean, Llc12-31-2020Com92Maintained0.000.006,000.000.0065.22Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,406Decreased-7.270.02523,000.000.5870.62Form 13
Cornerstone Wealth Management, Llc12-31-2020Com7,750Increased27.530.07547,000.0038.1370.58Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc12-31-2020Com10,538New!0.000.20744,000.000.0070.60Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com100Maintained0.000.007,000.000.0070.00Form 13
Weaver Consulting Group12-31-2020Com33,086Increased1.221.462,335,000.009.6270.57Form 13
Austin Private Wealth, Llc12-31-2020Com4,496Increased25.550.09317,000.0036.0570.51Form 13
Key Financial Inc12-31-2020Com1,203Maintained0.000.0685,000.000.0070.66Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock152Maintained0.000.0111,000.0010.0072.37Form 13
Planned Solutions, Inc.12-31-2020Reit1,622Maintained0.000.09114,000.007.5570.28Form 13
Fisher Asset Management, Llc12-31-2020Com6,920Decreased-27.350.00488,000.00-21.4270.52Form 13
Royal London Asset Management Ltd12-31-2020Com61,247Decreased-2.480.024,323,000.005.7270.58Form 13
Victory Capital Management Inc12-31-2020Com90,526Increased0.720.016,389,000.009.0870.58Form 13
Jag Capital Management, Llc12-31-2020Com19,666Decreased-4.120.131,388,000.003.8170.58Form 13
Hanson & Doremus Investment Management12-31-2020Common3,256Decreased-3.670.06230,000.004.5570.64Form 13
Jfs Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com404Maintained0.000.0029,000.00-99.8971.78Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com8,767Increased9.920.05619,000.0019.0470.61Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com274,981Decreased-21.640.1219,408,000.00-15.1270.58Form 13
Ae Wealth Management Llc12-31-2020Com16,824Decreased-19.060.011,187,000.00-12.3370.55Form 13
Crawford Investment Counsel Inc12-31-2020Com64,140Increased58.450.114,527,000.0071.6170.58Form 13
First Trust Advisors Lp12-31-2020Com18,255Decreased-12.320.001,288,000.00-5.0870.56Form 13
British Columbia Investment Management Corp12-31-2020Com29,295Decreased-2.030.012,068,000.006.1670.59Form 13
Envestnet Asset Management Inc12-31-2020Com164,737Increased1.080.0111,627,000.009.4970.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,667Increased1.040.041,458,000.009.4670.55Form 13
Simplex Trading, Llc12-31-2020Com20,375Maintained0.000.001,438,000.000.0070.58Form 13
Garrison Asset Management, Llc12-31-2020Com4,220Maintained0.000.21298,000.008.3670.62Form 13
Jackson Wealth Management, Llc12-31-2020Com5,656Maintained0.000.05399,000.008.1370.54Form 13
Horan Capital Advisors, Llc.12-31-2020Com22,252Increased2.220.811,571,000.0010.7970.60Form 13
Rfg Advisory, Llc12-31-2020Com7,596Decreased-18.160.07507,000.00-16.2066.75Form 13
Parallel Advisors, Llc12-31-2020Reit1,581Increased1.540.01112,000.0010.8970.84Form 13
Treasurer Of The State Of North Carolina12-31-2020Com66,714Increased2.030.034,709,000.0010.5470.58Form 13
Tfg Advisers Llc12-31-2020Com27,866Decreased-1.571.031,966,000.002.6670.55Form 13
Royal Fund Management, Llc12-31-2020Com4,830Decreased-5.330.07340,000.002.4170.39Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock20,384New!0.009.991,361,628,000.000.0066,798.86Form 13
Addison Advisors Llc12-31-2020Com765New!0.000.0554,000.000.0070.59Form 13
Mufg Americas Holdings Corp12-31-2020Com500Maintained0.000.0035,000.006.0670.00Form 13
Cibc Asset Management Inc12-31-2020Com6,470Maintained0.000.00457,000.008.2970.63Form 13
Trust Co Of Vermont12-31-2020Com1,575Decreased-10.000.01111,000.00-2.6370.48Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,022Increased52.080.0172,000.0063.6470.45Form 13
Alps Advisors Inc12-31-2020Com9,238Increased23.210.01652,000.0033.3370.58Form 13
Sandy Spring Bank12-31-2020Com1,863Decreased-0.590.01131,000.007.3870.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com101,520Decreased-8.170.037,165,000.00-0.5470.58Form 13
Tobam12-31-2020Com587Maintained0.000.0041,000.007.8969.85Form 13
Kistler-tiffany Companies, Llc12-31-2020Com974Decreased-29.110.0269,000.00-23.3370.84Form 13
Financial Management Professionals, Inc.12-31-2020Com1,483Maintained0.000.03105,000.008.2570.80Form 13
Focused Wealth Management, Inc12-31-2020Com1,955Increased0.770.03138,000.009.5270.59Form 13
Srs Capital Advisors, Inc.12-31-2020Com11,306Increased6.360.12798,000.0015.1570.58Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com22,150Increased197.000.231,191,000.00145.06117.36Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com106Increased0.950.007,000.000.0066.04Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,319Maintained0.000.0293,000.008.1470.51Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kaizen Financial Strategies12-31-2020Com6,247New!0.000.49441,000.000.0070.59Form 13
Meritage Portfolio Management12-31-2020Common37,001Decreased-10.850.192,612,000.00-6.9870.59Form 13
Eii Capital Management, Inc.12-31-2020Stock36,523Increased2.821.452,578,000.0011.3670.59Form 13
Los Angeles Capital Management Llc12-31-2020Com18,155Increased6.290.011,281,000.0015.0970.56Form 13
Sg Americas Securities, Llc12-31-2020Com27,824Decreased-55.490.011,964,000.00-51.7970.59Form 13
Advisornet Financial, Inc12-31-2020Reit21,969Increased23.030.131,551,000.0033.2570.60Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com185,988Increased6.849.9913,127,000.0015.7370.58Form 13
National Asset Management, Inc.12-31-2020Com15,021Increased9.540.061,061,000.0018.28141.83Form 13
Harbor Investment Advisory, Llc12-31-2020Reit9,630Increased4.090.11680,000.0012.7770.61Form 13
Daiwa Securities Group Inc.12-31-2020Com2,425,163Increased5487.681.32171,168,000.006,689.69141.16Form 13
Foundry Partners, Llc12-31-2020Reit201,420Increased17.830.5614,216,000.0027.6270.58Form 13
Lvw Advisors, Llc12-31-2020Com3,797Maintained0.000.05268,000.008.5070.58Form 13
Hgi Capital Management, Llc12-31-2020Com21,352Decreased-82.590.701,507,000.00-81.1470.58Form 13
Capital Planning Advisors, Llc12-31-2020Com5,069Maintained0.000.09358,000.008.4870.63Form 13
Glassman Wealth Services12-31-2020Com3,564Increased404.100.06252,000.00447.8370.71Form 13
Ellevest, Inc.12-31-2020Reit861Decreased-30.840.0161,000.00-24.6970.85Form 13
Bergankdv Wealth Management, Llc12-31-2020Com247Increased7.390.0017,000.0013.3368.83Form 13
Rb Capital Management, Llc12-31-2020Com12,157Increased20.720.40858,000.0026.3670.58Form 13
Doyle Wealth Management12-31-2020Com2,990New!0.000.02211,000.000.0070.57Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,641Increased18.240.04328,000.0028.1270.67Form 13
Community Capital Management, Inc.12-31-2020Com16,750Increased123.331.421,182,000.00141.7270.57Form 13
Dougherty Wealth Advisers Llc12-31-2020Reit400Maintained0.000.0428,000.003.7070.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com596Maintained0.000.0142,000.000.0070.47Form 13
Ameraudi Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Founders Financial Alliance, Llc12-31-2020Com9,745New!0.000.39688,000.000.001,696.87Form 13
Touchstone Capital, Inc.12-31-2020Com3,358New!0.000.24237,000.000.0070.58Form 13
Us Bancorp \de\12-31-2020Common Stock27,451Decreased-0.370.001,938,000.007.91207.87Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com57,796Increased6.310.014,079,000.0015.16141.23Form 13
Blackrock Inc.12-31-2020Com13,717,916Increased6.950.02968,209,000.0015.841,341.85Form 13
Forward Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc12-31-2020Com2,409Increased83.610.01170,000.00100.0070.57Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com3,050Maintained0.000.21215,000.000.0070.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com816,690Decreased-12.110.0457,642,000.00-4.7970.58Form 13
Swiss National Bank12-31-2020Com655,947Decreased-2.250.0346,297,000.005.8870.58Form 13
Tortoise Investment Management, Llc12-31-2020Com477Maintained0.000.0134,000.009.6871.28Form 13
Next Financial Group, Inc12-31-2020Com5,596Increased7.820.04395,000.0016.8670.59Form 13
Blue Chip Partners, Inc.12-31-2020Com1,816Increased1.110.02128,000.009.4070.48Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,000Decreased-27.330.0171,000.00-21.1171.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com17,968Decreased-2.100.211,268,000.006.0270.57Form 13
Horan Securities, Inc.12-31-2020Reit54New!0.000.004,000.000.0074.07Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,985Decreased-9.900.12352,000.00-2.4970.61Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com750New!0.000.0453,000.000.0070.67Form 13
Semmax Financial Advisors Inc.12-31-2020Com316Maintained0.000.0122,000.004.7669.62Form 13
Core Wealth Advisors, Inc.12-31-2020Com125Maintained0.000.019,000.0012.5072.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,862New!0.000.11269,000.000.0069.65Form 13
Banque Cantonale Vaudoise12-31-2020Com4,100Maintained0.000.02290,000.008.2170.73Form 13
Hexagon Capital Partners Llc12-31-2020Reit424Maintained0.000.0129,000.007.4168.40Form 13
Financial Avengers, Inc.12-31-2020Real Estate Investme67New!0.000.005,000.000.0074.63Form 13
Cowa, Llc12-31-2020Com500New!0.000.0335,000.000.0070.00Form 13
San Luis Wealth Advisors Llc12-31-2020Com4,086New!0.000.19288,000.000.0070.48Form 13
Lincoln National Corp12-31-2020Com4,024Increased11.220.01284,000.0020.34142.26Form 13
Gamco Investors, Inc. Et Al12-31-2020Com19,100Maintained0.000.011,348,000.004.3370.58Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com800Maintained0.000.0056,000.007.6970.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,550Increased7.060.03321,000.0015.8870.55Form 13
Securian Asset Management, Inc12-31-2020Com24,975Decreased-62.830.041,763,000.00-59.7470.59Form 13
Mcmillion Capital Management Inc12-31-2020Reit653New!0.000.0346,000.000.0070.44Form 13
Alliancebernstein L.p.12-31-2020Com159,807Decreased-4.630.0111,279,000.003.3170.58Form 13
Philadelphia Trust Co12-31-2020Com7,000Maintained0.000.04494,000.008.3370.57Form 13
Agf Investments Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Rock Point Advisors, Llc12-31-2020Com42,234Increased1.701.022,981,000.0010.1670.58Form 13
Agf Investments Llc12-31-2020Reit456Decreased-86.600.0032,000.00-85.5970.18Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com9,364Increased2.290.03661,000.0010.9170.59Form 13
New England Investment & Retirement Group, Inc.12-31-2020Reit10,248Decreased-2.970.17723,000.005.0970.55Form 13
Naples Global Advisors, Llc12-31-2020Com5,330New!0.000.06376,000.000.0070.54Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,145Decreased-17.120.05354,000.00-15.3168.80Form 13
Northrock Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com28,886Decreased-1.090.082,038,000.007.0970.55Form 13
Landmark Financial Advisors, Llc12-31-2020Com8,253Maintained0.000.31548,000.00-1.6266.40Form 13
Lido Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com13,246Decreased-0.430.04935,000.007.8470.59Form 13
Jacobi Capital Management Llc12-31-2020Com2,270Maintained0.000.03160,000.008.1170.48Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,343Decreased-10.749.99377,000.00-3.3370.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,352Increased22.790.07589,000.0032.9670.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock24,915Increased12.520.001,750,000.0021.44280.44Form 13
Old North State Trust, Llc12-31-2020Com90Maintained0.000.006,000.000.0066.67Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com23,201Increased266.290.421,638,000.00282.7170.60Form 13
Adams Wealth Management12-31-2020Com11,454Decreased-3.480.51808,000.004.5370.54Form 13
Lumature Wealth Partners, Llc12-31-2020Com6,200New!0.000.41438,000.000.0070.65Form 13
Oneascent Wealth Management Llc12-31-2020Com3,158New!0.000.10226,000.000.0071.56Form 13
Bp Plc12-31-2020Com13,967Decreased-15.860.03986,000.00-8.7970.59Form 13
Fmr Llc12-31-2020Com87,476Decreased-3.490.006,174,000.000.7070.58Form 13
Sei Investments Co12-31-2020Com72,930Decreased-32.330.015,131,000.00-26.90140.46Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Reits80,314Increased4.740.135,674,000.0013.46141.30Form 13
Howe & Rusling Inc12-31-2020Com555Decreased-28.850.0139,000.00-26.4270.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock232,700Decreased-6.810.0216,424,000.000.9570.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com31,621Decreased-3.090.032,232,000.004.9970.59Form 13
Guyasuta Investment Advisors Inc12-31-2020Com7,885Increased1.480.05557,000.0010.0870.64Form 13
Toronto Dominion Bank12-31-2020Com71,961Increased4.220.015,079,000.0012.8970.58Form 13
Commerce Bank12-31-2020Com100,134Decreased-16.950.057,068,000.00-10.05211.80Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com3,430Decreased-11.020.23242,000.00-3.5970.55Form 13
Bessemer Group Inc12-31-2020Sre44,000Maintained0.000.013,106,000.008.3470.59Form 13
Washington Trust Co12-31-2020Com643Maintained0.000.0045,000.007.14138.28Form 13
Profund Advisors Llc12-31-2020Com2,972Maintained0.000.01210,000.000.0070.66Form 13
Seabridge Investment Advisors Llc12-31-2020Com36,218Increased0.080.922,556,000.008.4070.57Form 13
Equitable Holdings, Inc.12-31-2020Com11,403Increased4.700.02805,000.0013.3870.60Form 13
Proshare Advisors Llc12-31-2020Com21,433Decreased-0.470.011,513,000.007.8470.59Form 13
Presima Inc.12-31-2020Com419,100Increased682.214.3629,580,000.00747.3270.58Form 13
Plante Moran Financial Advisors, Llc12-31-2020Reit703Maintained0.000.0250,000.008.7071.12Form 13
Crestwood Advisors Group Llc12-31-2020Reit8,755Maintained0.000.02618,000.008.4270.59Form 13
Sigma Planning Corp12-31-2020Com13,702Decreased-4.220.03967,000.003.7670.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com92,335Increased2.850.056,517,000.0011.4070.58Form 13
Sawtooth Solutions, Llc12-31-2020Com4,467Increased8.550.00315,000.0017.5470.52Form 13
Wellington Shields Capital Management, Llc12-31-2020Com53,810Decreased-7.020.513,798,000.000.7270.58Form 13
Wellington Shields & Co., Llc12-31-2020Com18,727Decreased-11.760.311,322,000.00-4.4170.59Form 13
Diligent Investors, Llc12-31-2020Com5,544Decreased-35.070.16391,000.00-29.6870.53Form 13
Advisory Services Network, Llc12-31-2020Reit7,359Increased2.540.02520,000.0011.11213.38Form 13
Plancorp, Llc12-31-2020Com3,744Maintained0.000.07264,000.008.2070.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Reit350New!0.000.0024,000.000.0068.57Form 13
Mcf Advisors Llc12-31-2020Com1,056Increased35.040.0175,000.0047.0671.02Form 13
Sunbelt Securities, Inc.12-31-2020Com6,208New!0.000.09438,000.000.0070.55Form 13
Allsquare Wealth Management Llc12-31-2020Reit2,300Maintained0.000.11162,000.008.0070.43Form 13
Wealthplan Partners, Llc12-31-2020Com153,657Increased11.040.8910,481,000.0011.9368.21Form 13
D.b. Root & Company, Llc12-31-2020Com8,305Decreased-5.740.23586,000.002.0970.56Form 13
Princeton Global Asset Management Llc12-31-2020Reit869Maintained0.000.0261,000.007.0270.20Form 13
Bay Harbor Wealth Management, Llc12-31-2020Reit743Maintained0.000.0252,000.008.3369.99Form 13
Arkadios Wealth Advisors12-31-2020Reit798New!0.000.0156,000.000.0070.18Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com514,815Decreased-0.230.0136,335,000.008.06282.32Form 13
Meeder Asset Management Inc12-31-2020Com597Increased7362.500.0142,000.004,100.0070.35Form 13
Van Eck Associates Corp12-31-2020Com27,883Increased9.480.011,968,000.0018.6370.58Form 13
Blair William & Co/il12-31-2020Com57,295Increased0.490.014,044,000.004.8570.58Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com78,915Decreased-19.112.265,570,000.00-12.3870.58Form 13
Boston Financial Mangement Llc12-31-2020Com5,500Increased10.000.02388,000.0019.0270.55Form 13
D.a. Davidson & Co.12-31-2020Com10,934Decreased-11.360.01771,000.00-4.1070.51Form 13
Rhumbline Advisers12-31-2020Com194,727Increased3.720.0213,744,000.0012.3470.58Form 13
Aviva Plc12-31-2020Com56,631Increased2.300.023,997,000.0010.8170.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity182,025Increased26.579.9912,847,324,000.0037.1070,580.00Form 13
First National Trust Co12-31-2020Com5,104New!0.000.02360,000.000.0070.53Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com7,222Decreased-0.220.51510,000.004.0870.62Form 13
Texas Yale Capital Corp.12-31-2020Com18,790Increased0.030.091,326,000.008.3370.57Form 13
Assetmark, Inc12-31-2020Com6,553Increased5.950.00463,000.0014.8970.65Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com6,246Increased5.290.00441,000.0013.9570.61Form 13
Kbc Group Nv12-31-2020Com12,915Maintained0.000.00912,000.008.3170.62Form 13
Korea Investment Corp12-31-2020Com39,700Decreased-16.240.012,802,000.00-9.2970.58Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common93,661Decreased-4.990.016,611,000.002.9170.58Form 13
Qs Investors, Llc12-31-2020Com9,771Decreased-91.300.01690,000.00-90.5870.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com139,998Increased5.460.039,881,000.0014.23282.38Form 13
Amica Retiree Medical Trust12-31-2020Com2,726Maintained0.000.13192,000.007.8770.43Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock42,505Increased13.780.362,919,000.0018.6668.67Form 13
Biltmore Capital Advisors Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com336,015Decreased-1.210.0623,718,000.006.89564.78Form 13
Harvest Fund Management Co., Ltd12-31-2020Com621Maintained0.000.0043,000.000.0069.24Form 13
Level Four Advisory Services, Llc12-31-2020Com5,327Increased31.170.03376,000.0037.7370.58Form 13
Flc Capital Advisors12-31-2020Com15,908Decreased-1.240.371,123,000.005.2570.59Form 13
Standard Life Aberdeen Plc12-31-2020Com46,298Increased13.850.003,267,000.0023.28141.13Form 13
Fiduciary Planning Llc12-31-2020Com165New!0.000.0212,000.000.0072.73Form 13
Franklin Resources Inc12-31-2020Com123,960Increased58.140.008,749,000.0071.28351.40Form 13
Bank Of America Corp /de/12-31-2020Com562,970Increased10.990.0039,735,000.0015.80564.54Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,040Increased17.510.03426,000.0024.2070.53Form 13
Stephens Inc /ar/12-31-2020Com17,124Decreased-0.890.021,209,000.003.4270.60Form 13
Amica Mutual Insurance Co12-31-2020Com13,163Maintained0.000.10929,000.008.2870.58Form 13
Panagora Asset Management Inc12-31-2020Reit18,804Decreased-8.200.011,327,000.00-4.2670.57Form 13
Nicholas Company, Inc.12-31-2020Com105,015Increased10.190.147,412,000.0014.9770.58Form 13
Mackenzie Financial Corp12-31-2020Com17,458Increased7.600.001,232,000.0012.2070.57Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com7,525Decreased-1.630.00531,000.006.6370.56Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,126Decreased-1.900.00291,000.006.2070.53Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,099Decreased-30.310.01360,000.00-24.5370.60Form 13
Rmb Capital Management, Llc12-31-2020Com23,934Decreased-0.030.061,689,000.008.2770.57Form 13
Handelsbanken Fonder Ab12-31-2020Com40,307Maintained0.000.022,845,000.008.3470.58Form 13
Employees Retirement System Of Texas12-31-2020Com84,500Maintained0.000.095,964,000.008.3270.58Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock8,041Decreased-3.530.00576,000.004.5471.63Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common25Increased1150.000.002,000.000.0080.00Form 13
Signaturefd, Llc12-31-2020Com1,380Increased19.380.0097,000.0029.3370.29Form 13
Argi Investment Services, Llc12-31-2020Com4,185Increased3.590.01295,000.0012.1770.49Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com152,933Increased72.030.0710,794,000.0086.3370.58Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,853New!0.000.06343,000.000.0070.68Form 13
Krane Funds Advisors Llc12-31-2020Com5,015New!0.000.01354,000.000.0070.59Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management12-31-2020Com11,330Decreased-4.310.16800,000.003.7670.61Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com7,395New!0.000.04529,000.000.0071.53Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com4,361Maintained0.000.18308,000.008.4570.63Form 13
Ubs Group Ag12-31-2020Com1,700,382Increased31.520.04120,013,000.0042.46282.80Form 13
Monashee Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc12-31-2020Com21,062Increased12.180.691,487,000.0021.5970.60Form 13
Baird Financial Group, Inc.12-31-2020Common24,179Increased111.840.001,706,000.00129.30140.57Form 13
Cedar Wealth Management, Llc12-31-2020Com800Maintained0.000.0356,000.007.6970.00Form 13
Kalos Management, Inc.12-31-2020Com5,812Maintained0.000.17399,000.000.0068.65Form 13
Gilbert & Cook, Inc.12-31-2020Com3,473New!0.000.05246,000.000.0070.83Form 13
Mutual Advisors, Llc12-31-2020Com48,375Decreased-24.220.253,414,000.00-20.9570.57Form 13
Independent Advisor Alliance12-31-2020Com13,247Increased32.980.06935,000.0044.0770.58Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com60,028Decreased-42.850.064,237,000.00-38.0970.58Form 13
Morse Asset Management, Inc12-31-2020Com10,850Increased13.610.21766,000.0023.1570.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Real Estate Investment Trusts8,043Increased39.680.01568,000.0051.4770.62Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com11,700Increased3.080.34826,000.007.5570.60Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,364New!0.000.03873,000.000.0070.61Form 13
Client 1st Advisory Group, Llc12-31-2020Com12,503Decreased-3.100.55841,000.00-5.2967.26Form 13
Summit Wealth Group, Llc12-31-2020Com5,340Maintained0.000.24377,000.008.3370.60Form 13
Archer Investment Corp12-31-2020Com6,633Maintained0.000.22468,157,000.004.3370,579.98Form 13
Fsa Wealth Management Llc12-31-2020Equity294Increased212.770.0121,000.00250.0071.43Form 13
Allegiant Private Advisors, Llc12-31-2020Com54,460New!0.000.803,844,000.000.0070.58Form 13
Barclays Plc12-31-2020Trus156,398Decreased-10.320.0111,038,000.00-2.85141.19Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,403,363Decreased-6.000.3099,049,000.001.8270.58Form 13
Westpac Banking Corp12-31-2020Com23,912Increased112.149.991,687,709,000.00129.7870,580.00Form 13
Northern Trust Corp12-31-2020Com1,843,039Increased7.170.02130,082,000.0016.08352.73Form 13
Associated Banc-corp12-31-2020Com26,300Decreased-7.070.071,857,000.000.65211.91Form 13
Teacher Retirement System Of Texas12-31-2020Com25,833Increased356.900.011,823,000.00377.2370.57Form 13
Oppenheimer & Co Inc12-31-2020Com10,154Increased215.440.02717,000.00228.9070.61Form 13
Citigroup Inc12-31-2020Com328,364Increased0.410.0123,177,000.008.77355.33Form 13
Acadian Asset Management Llc12-31-2020Com5,571Increased253.270.00393,000.00281.5570.54Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds405Maintained0.000.0129,000.000.0071.60Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com10,655Increased4.360.04752,000.0013.0870.58Form 13
Enterprise Financial Services Corp12-31-2020Other95Increased26.670.007,000.0040.0073.68Form 13
Vanguard Group Inc12-31-2020Com24,234,545Increased1.170.051,710,474,000.009.59423.91Form 13
Cbre Clarion Securities Llc12-31-2020Com161,800Decreased-2.820.2511,420,000.005.2670.58Form 13
Nomura Asset Management Co Ltd12-31-2020Com182,125Decreased-1.330.0912,854,000.006.8770.58Form 13
Federated Hermes, Inc.12-31-2020Com229New!0.000.0016,000.000.0069.87Form 13
Cibc World Markets Corp12-31-2020Com108,648New!0.000.047,668,000.000.0070.58Form 13
Asset Management One Co., Ltd.12-31-2020Com394,592Decreased-12.630.1127,685,000.00-5.9470.16Form 13
Eaton Vance Management12-31-2020Common Stock107,471Decreased-0.140.017,585,000.008.1670.58Form 13
Raymond James & Associates12-31-2020Com122,781Increased5.280.018,666,000.0014.0470.58Form 13
Fairfield, Bush & Co.12-31-2020Com5,500Maintained0.009.99388,000.008.3870.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,608Increased0.440.00326,000.009.0370.75Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Com4,470Maintained0.000.10315,000.008.2570.47Form 13
Credit Agricole S A12-31-2020Com373Maintained0.000.0026,000.008.3369.71Form 13
Geode Capital Management, Llc12-31-2020Com2,534,114Decreased-4.850.03178,675,000.003.0370.51Form 13
Nordea Investment Management Ab12-31-2020Com7,403Maintained0.000.00523,000.007.3970.65Form 13
Natixis12-31-2020Com12,072Decreased-81.860.00852,000.00-80.3570.58Form 13
Advisors Asset Management, Inc.12-31-2020Com375Maintained0.000.0026,000.000.0069.33Form 13
Maple Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com30,000Decreased-23.179.992,117,400,000.00-16.77141,160.00Form 13
Brown Advisory Inc12-31-2020Com755,212Increased15.860.0953,304,000.0025.49211.68Form 13
Brown Advisory Securities, Llc12-31-2020Com4,685Increased3.310.06331,000.0011.8270.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Com12,869Decreased-12.830.09908,000.00-5.6170.56Form 13
First City Capital Management, Inc.12-31-2020Com9,677Decreased-53.140.43668,000.00-51.4969.03Form 13
Apg Asset Management N.v.12-31-2020Com90,755Decreased-46.930.015,235,000.00-44.9157.68Form 13
Ancora Advisors, Llc12-31-2020Com16,787Decreased-13.330.041,185,000.00-6.1070.59Form 13
Ensign Peak Advisors, Inc12-31-2020Com99,624Increased177.390.027,032,000.00200.5170.59Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com131,201Decreased-2.940.029,261,000.005.15282.96Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com132,441Increased1.030.029,348,000.009.4470.58Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,960Decreased-13.730.03279,000.00-6.6970.45Form 13
Norinchukin Bank, The12-31-2020Com3,072New!0.000.00217,000.000.0070.64Form 13
Quantbot Technologies Lp12-31-2020Com13,979Increased12.400.10986,000.0021.7370.53Form 13
Highlander Capital Management, Llc12-31-2020Equities500New!0.000.0235,000.000.0070.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com206,482Increased7.420.0614,574,000.0016.36141.17Form 13
Aia Group Ltd12-31-2020Com16,500New!0.000.131,124,000.000.0068.12Form 13
Andra Ap-fonden12-31-2020Com74,100Increased3.930.125,230,000.0012.5770.58Form 13
Twin Tree Management, Lp12-31-2020Com1,028,000Increased291.170.2972,556,000.00308.12141.16Form 13
Amp Capital Investors Ltd12-31-2020Com150,448Increased4.760.0510,488,000.0012.12209.13Form 13
Atria Investments Llc12-31-2020Com15,125Maintained0.000.031,068,000.000.0070.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com44,238Decreased-24.040.033,122,000.00-20.7670.57Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com19,094Increased60.360.071,348,000.0073.7170.60Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Reit1,101New!0.000.0278,000.000.0070.84Form 13
Hoylecohen, Llc12-31-2020Com43,657New!0.000.363,081,000.000.0070.57Form 13
Personal Capital Advisors Corp12-31-2020Com4,988Increased3.080.00352,000.007.6570.57Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock501Maintained0.000.0035,000.006.0669.86Form 13
Penserra Capital Management Llc12-31-2020Com364Increased51.670.0025,000.0056.2568.68Form 13
Gulf International Bank (uk) Ltd12-31-2020Reit40,381Increased3.360.042,850,000.0011.9870.58Form 13
Rench Wealth Management, Inc.12-31-2020Com38,410Increased7.831.532,711,000.0012.4970.58Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,686Increased0.440.01260,000.008.7970.54Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,738Decreased-6.810.01193,000.001.0570.49Form 13
Alphacrest Capital Management Llc12-31-2020Com9,244Decreased-8.240.05652,000.00-0.6170.53Form 13
Zions Bancorporation, N.a.12-31-2020Com84Decreased-3.450.006,000.000.0071.43Form 13
Cribstone Capital Management, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com6,689Increased20.650.10472,000.0030.7570.56Form 13
Reby Advisors, Llc12-31-2020Reit1,191New!0.000.0284,000.000.0070.53Form 13
Wealthcare Advisory Partners Llc12-31-2020Common19,599Decreased-0.650.121,383,000.007.6370.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Com57Maintained0.000.004,000.000.0070.18Form 13
Pearl River Capital, Llc12-31-2020Com3,297New!0.000.08233,000.000.0070.67Form 13
Rvb Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centersquare Investment Management Llc12-31-2020Com444,127Decreased-76.370.4131,346,000.00-75.34211.73Form 13
Bridgefront Capital, Llc12-31-2020Com11,228New!0.000.27792,000.000.0070.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit2,439New!0.000.04173,000.000.00148.86Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock13,323Increased2.930.04940,000.007.3170.55Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,778Increased6769.090.00266,000.006,550.0070.41Form 13
Vista Investment Management12-31-2020Com9,453Decreased-9.170.45667,000.00-1.6270.56Form 13
Fora Capital, Llc12-31-2020Com3,374Decreased-22.810.36238,000,000.00-19.5970,539.42Form 13
Beacon Pointe Advisors, Llc12-31-2020Com19,339Increased360.230.091,366,000.00398.5470.63Form 13
Peak6 Investments Llc12-31-2020Com104,295Increased791.410.017,362,000.00829.55211.78Form 13
Paradigm Financial Partners, Llc12-31-2020Com14,218Decreased-12.460.27951,000.00-10.1166.89Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Reit2,988Increased51.520.04211,000.0064.8470.62Form 13
Seeyond12-31-2020Common Stock5,952Decreased-0.570.04420,000.007.6970.56Form 13
Capital Square, Llc12-31-2020Com49,303Decreased-2.680.003,479,000.005.4270.56Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com19,022Decreased-19.300.791,343,000.00-12.5770.60Form 13
Inspire Advisors, Llc12-31-2020Com1,224New!0.000.0386,000.000.0070.26Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,078New!0.000.0176,000.000.0070.50Form 13
Disciplined Investments, Llc12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Reit8,382New!0.000.11592,000.000.00141.25Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com67,752Increased44.920.674,782,000.0056.9970.58Form 13
Altus Wealth Group Llc12-31-2020Com300New!0.000.0221,000.000.0070.00Form 13
Vantage Consulting Group Inc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
M&t Bank Corp12-31-2020Com19,385Decreased-12.980.001,369,000.00-5.65425.47Form 13
American International Group, Inc.12-31-2020Com3,982Increased78.650.00281,000.0093.7970.57Form 13
Mml Investors Services, Llc12-31-2020Com33,182Decreased-9.960.032,342,000.00-6.0670.58Form 13
Pnc Financial Services Group, Inc.12-31-2020Com43,483Decreased-4.520.003,070,000.00-0.36438.40Form 13
Stifel Financial Corp12-31-2020Com16,333Decreased-4.120.001,153,000.003.87142.01Form 13
American Century Companies Inc12-31-2020Com74,921Decreased-41.870.005,288,000.00-39.3470.58Form 13
Legal & General Group Plc12-31-2020Com1,934,425Increased6.240.05136,532,000.0010.84211.70Form 13
Knott David M12-31-2020Common6,000Maintained0.000.19423,000.004.1970.50Form 13
Ameriprise Financial Inc12-31-2020Com493,606Decreased-26.880.0134,938,000.00-23.64354.28Form 13
Credit Suisse Ag/12-31-2020Com353,505Decreased-51.370.0124,950,000.00-49.27352.86Form 13
Montag A & Associates Inc12-31-2020Com570New!0.000.0040,000.000.0070.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,995Decreased-6.980.00282,000.000.7170.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn528,109Decreased-35.750.0137,274,000.00-32.96211.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Reit26,761Increased187.750.001,889,000.00200.3270.59Form 13
Allstate Corp12-31-2020Equ14,981Increased26.540.031,057,000.0031.9670.56Form 13
Wellington Management Group Llp12-31-2020Com22,541Decreased-23.690.001,591,000.00-20.41141.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,564,533Decreased-9.480.06181,004,000.00-1.95352.88Form 13
Amalgamated Bank12-31-2020Com7,721Increased0.439.99545,000.008.7870.59Form 13
Wolverine Trading, Llc12-31-2020Com50,079Decreased-40.790.003,491,000.00-38.28209.13Form 13
Bank Of Montreal /can/12-31-2020Com51,178Decreased-27.600.003,397,000.00-28.95332.41Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,555Decreased-1.250.00251,000.006.8170.60Form 13
Parametric Portfolio Associates Llc12-31-2020Reit242,680Increased28.760.0117,128,000.0039.4770.58Form 13
Royal Bank Of Canada12-31-2020Com412,026Decreased-5.950.0029,081,000.001.87564.27Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com265,172Increased92.240.0218,716,000.00108.23141.15Form 13
Great West Life Assurance Co /can/12-31-2020Com194,021Increased2.250.0313,673,000.0010.5970.47Form 13
Td Asset Management Inc12-31-2020Com27,407Increased5.560.001,934,000.0014.3070.57Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com12,000Increased3.900.03847,000.0012.4870.58Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com26,084Decreased-3.180.001,841,000.004.90140.16Form 13
Colony Group Llc12-31-2020Reit10,347Increased96.860.02730,000.00113.4570.55Form 13
California State Teachers Retirement System12-31-2020Reit313,448Increased3.020.0322,123,000.0011.5970.58Form 13
Coldstream Capital Management Inc12-31-2020Com9,032Decreased-57.220.04637,000.00-53.7170.53Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com430,048Decreased-9.220.5630,353,000.00-1.6770.58Form 13
Earnest Partners Llc12-31-2020Reit114Maintained0.000.008,000.0014.2970.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com178,135Increased7.930.0112,571,000.0016.92634.09Form 13
Massmutual Trust Co Fsb/adv12-31-2020Closed-end Reit30Maintained0.000.002,000.000.0066.67Form 13
Paloma Partners Management Co12-31-2020Com8,000Decreased-52.480.01565,000.00-48.5070.62Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock3,878Maintained0.000.04274,000.008.3070.65Form 13
Prudential Financial Inc12-31-2020Com19,350Decreased-31.670.001,365,000.00-26.06141.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com983New!0.000.0170,000.000.0071.21Form 13
Aqr Capital Management Llc12-31-2020Com5,635Increased5.780.00392,000.0012.9769.57Form 13
Two Sigma Investments, Lp12-31-2020Com498,562Increased24.630.1035,188,000.0034.99211.71Form 13
Shell Asset Management Co12-31-2020Com27,935Decreased-65.830.041,972,000.00-62.9870.59Form 13
Balyasny Asset Management Llc12-31-2020Com157,453Increased14.980.0811,113,000.0024.5470.58Form 13
Janus Henderson Group Plc12-31-2020Com59,007Increased5.750.004,165,000.0014.5570.58Form 13
Guggenheim Capital Llc12-31-2020Com88,466Decreased-15.200.046,244,000.00-8.15211.71Form 13
Cohen & Steers, Inc.12-31-2020Com4,643,371Decreased-21.920.79327,728,000.00-15.4270.58Form 13
Pictet Asset Management Ltd12-31-2020Com90,795Decreased-6.670.006,408,000.001.09141.15Form 13
Marshall Wace North America L.p.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com396,168Increased0.471.0727,961,000.008.8270.58Form 13
Headinvest, Llc12-31-2020Com3,167Decreased-15.210.04206,000.00-21.9765.05Form 13
Mariner, Llc12-31-2020Com14,710Increased5.380.011,038,000.0014.0770.56Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com20,525Decreased-16.020.001,449,000.00-9.0470.60Form 13
Macquarie Group Ltd12-31-2020Com113,494Increased38.580.028,011,000.0050.10141.17Form 13
Citadel Advisors Llc12-31-2020Com1,083,967Increased231.810.0276,506,000.00259.40282.30Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,340Decreased-9.710.03518,000.00-2.2670.57Form 13
Quantitative Investment Management, Llc12-31-2020Com20,630New!0.000.121,456,000.000.0070.58Form 13
Susquehanna International Group, Llp12-31-2020Com385,539Decreased-10.460.0027,211,000.00-3.02211.74Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,000Maintained0.000.0071,000.009.2371.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com787New!0.000.0055,546,000.000.0070,579.42Form 13
Hrt Financial Lp12-31-2020Com25,567Decreased-7.500.041,804,000.000.2270.56Form 13
Two Sigma Advisers, Lp12-31-2020Com534,200Increased32.290.1037,704,000.0043.3070.58Form 13
Hap Trading, Llc12-31-2020Com15,200New!0.000.0038,000.000.002.50Form 13
Homrich & Berg12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com265Maintained0.000.0019,000.0011.7671.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com364,108Decreased-75.770.0125,698,000.00-73.76141.16Form 13
Pinebridge Investments, L.p.12-31-2020Com41,864Maintained0.000.052,955,000.000.0070.59Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,109Increased391.730.041,137,000.00431.31141.17Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com15,614Increased45.790.051,102,000.0057.8870.58Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,033Decreased-0.580.02426,000.007.8570.61Form 13
Utah Retirement Systems12-31-2020Com34,876Decreased-10.950.032,461,000.00-3.5770.56Form 13
High Falls Advisors, Inc12-31-2020Com3,797Maintained0.000.08268,000.000.0070.58Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock19,438Increased6.939.991,392,266,000.0015.6971,625.99Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,455Maintained0.000.04244,000.008.4470.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,549Decreased-40.470.021,380,000.00-35.5170.59Form 13
Point72 Asset Management, L.p.12-31-2020Com53,200Maintained0.000.023,755,000.000.0070.58Form 13
Alden Global Capital Llc12-31-2020Com316,300Increased23.706.8022,324,000.0033.9970.58Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com354Maintained0.000.0025,000.008.7070.62Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com1,096Increased20.970.0177,000.0026.2370.26Form 13
Optimal Asset Management, Inc.12-31-2020Com20,332Decreased-49.980.201,435,000.00-45.8170.58Form 13
Quadrature Capital Ltd12-31-2020Com17,447New!0.000.061,230,000.000.0070.50Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com7,024Decreased-6.620.04496,000.00-2.5570.62Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com4,154Decreased-68.160.00293,000.00-65.5370.53Form 13
Virtue Capital Management, Llc12-31-2020Com Usd0.0017,329Decreased-32.310.13517,000.00-26.7770.54Form 13
Poehling Capital Management, Llc12-31-2020Com3,285Maintained0.000.09232,000.008.4170.62Form 13
Independence Wealth Advisors, Inc.12-31-2020Reit7,213Decreased-4.851.14509,000.00-0.7870.57Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Reit0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com8,066Decreased-25.620.02569,000.00-19.5270.54Form 13
Cooper Financial Group12-31-2020Com18,211Increased172.620.261,285,000.00195.4070.56Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,183Increased11.290.0383,000.0020.2970.16Form 13
Meridian Wealth Advisors, Llc12-31-2020Com550New!0.000.0344,000.000.0080.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com580Maintained0.000.0241,000.007.8970.69Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,068Increased0.100.02287,000.008.3070.55Form 13
Pacitti Group Inc.12-31-2020Com Usd0.001200Maintained0.000.0114,000.007.6970.00Form 13
Kathmere Capital Management, Llc12-31-2020Com6,434Maintained0.000.10454,000.008.3570.56Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com14,854Increased31.920.321,048,000.0037.5370.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Com444Increased1.370.0132,000.0010.3472.07Form 13
Concord Wealth Partners12-31-2020Com21,198New!0.001.151,496,000.000.0070.57Form 13
Alpha Dna Investment Management Llc12-31-2020Com400New!0.000.0328,000.000.0070.00Form 13
Tradition Wealth Management, Llc12-31-2020Real Estate Investme1,620New!0.000.02114,000.000.0070.37Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com3,216New!0.000.20227,000.000.0070.58Form 13
Corefirst Bank & Trust12-31-2020Com330New!0.000.0223,000.000.0069.70Form 13
Sittner & Nelson, Llc12-31-2020Com500New!0.000.0335,000.000.0070.00Form 13
Sovereign Financial Group, Inc.12-31-2020Com3,077New!0.000.16217,000.000.0070.52Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,480New!0.000.21316,000.000.0070.54Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com101,713Decreased-15.830.017,179,000.00-8.81141.16Form 13
Fifth Third Bancorp12-31-2020Com9,597Decreased-4.130.00677,000.003.8370.54Form 13
Mackay Shields Llc12-31-2020Com25,495Increased603.120.011,799,000.00662.29140.58Form 13
Cozad Asset Management Inc12-31-2020Com42,775Decreased-6.050.543,019,000.001.7570.58Form 13
First Manhattan Co12-31-2020Com9,970Decreased-9.120.00703,000.00-1.5470.51Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,759Increased0.240.031,747,000.004.5570.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk354,075Increased12.260.0024,991,000.0017.1270.58Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,185,060Decreased-0.570.0383,642,000.003.7470.58Form 13
Morgan Stanley12-31-2020Com695,125Decreased-0.440.0149,062,000.003.87423.90Form 13
Invesco Ltd.12-31-2020Com108,197Decreased-45.670.007,637,000.00-43.31353.25Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com5,625Maintained0.000.00397,000.004.2070.58Form 13
State Street Corp12-31-2020Com7,125,836Decreased-0.690.03510,311,000.007.4771.61Form 13
1832 Asset Management L.p.12-31-2020Com180,050New!0.000.0312,590,000.000.0069.93Form 13
Deutsche Bank Ag\12-31-2020Com192,774Decreased-12.160.0013,606,000.00-4.85352.73Form 13
Berkshire Asset Management Llc/pa12-31-2020Com274,288Decreased-1.541.4919,359,000.002.7270.58Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock362,362Increased11.600.0425,576,000.0020.8970.58Form 13
Advisor Partners Llc12-31-2020Com3,695Maintained0.000.02261,000.008.3070.64Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock30,852Decreased-11.270.012,178,000.00-3.8870.60Form 13
Cetera Advisors Llc12-31-2020Com25,235Increased24.710.061,781,000.0030.0970.58Form 13
Cetera Advisor Networks Llc12-31-2020Com12,869Decreased-12.080.02908,000.00-8.2870.56Form 13
Jane Street Group, Llc12-31-2020Com109,673Increased62.240.007,740,000.0075.67282.19Form 13
Cetera Investment Advisers12-31-2020Com43,686Increased289.600.063,083,000.00306.1970.57Form 13
Iht Wealth Management, Llc12-31-2020Com7,406Increased8.980.04523,000.0018.0670.62Form 13
Truvestments Capital Llc12-31-2020Com11,635Increased4480.710.57821,000.004,729.4170.56Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock240New!0.000.0217,000.000.0070.83Form 13
Salem Investment Counselors Inc12-31-2020Com1,926Maintained0.000.01136,000.004.6270.61Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com347Maintained0.000.0124,000.004.3569.16Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com563New!0.000.0339,000.000.0069.27Form 13
Truist Financial Corp12-31-2020Com167,611New!0.000.0111,830,000.000.00357.29Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,100Maintained0.000.12148,000.008.03140.67Form 13
National Pension Service12-31-2020Com23,079Decreased-91.990.001,629,000.00-91.6470.58Form 13
Berman Capital Advisors, Llc12-31-2020Reit97Maintained0.000.006,000.000.0061.86Form 13
Uma Financial Services, Inc.12-31-2020Com4,731Maintained0.000.11321,000.006.2967.85Form 13
Jpmorgan Chase & Co12-31-2020Common5,762,947Maintained0.000.06406,749,000.000.00564.87Form 13
Achmea Investment Management B.v.12-31-2020Equity6,480Decreased-64.420.02458,000.00-62.8270.68Form 13
Principal Financial Group Inc12-31-2020Com10,159Maintained0.000.00717,000.000.0070.58Form 13
Schroder Investment Management Group12-31-2020Reit58,468Maintained0.000.014,127,000.000.0070.59Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com11,641Decreased-8.500.19805,000.00-2.9069.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,483,786Maintained0.000.06175,302,000.000.0070.58Form 13
Hsbc Holdings Plc12-31-2020Com171,915Maintained0.000.0212,059,000.000.00210.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,095Maintained0.000.00218,000.000.0070.44Form 13
Main Street Financial Solutions, Llc12-31-2020Com4,292New!0.000.06303,000.000.0070.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,342,933Increased15.649.9994,784,211,000.0025.26635,219.94Form 13