Xcel Energy

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Xcel Energy

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NewIncreasedMaintainedDecreasedLiquidated
10027618026290
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com17,918Increased2.400.371,195,000.00-1.0866.69Form 13
Rockland Trust Co12-31-2020Com4,805Decreased-3.610.02321,000.00-6.69135.90Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities7,002Increased75.530.00466,000.0069.4566.55Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,990Decreased-0.350.03266,000.00-3.97134.04Form 13
Woodstock Corp12-31-2020Common Stock3,038New!0.000.03203,000.000.0066.82Form 13
American National Bank12-31-2020Com964Maintained0.000.0264,000.00-4.4866.39Form 13
Webster Bank, N. A.12-31-2020Com325Maintained0.000.0022,000.000.0067.69Form 13
Lowe Wealth Advisors, Llc12-31-2020Com658Maintained0.000.0244,000.00-2.2266.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com212,148Decreased-1.690.1614,143,000.00-5.02133.33Form 13
Gradient Investments Llc12-31-2020Com1,612Maintained0.000.00111,000.000.0068.86Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,565Maintained0.000.01171,000.00-3.3966.67Form 13
Old Port Advisors12-31-2020Com17,851Decreased-2.390.511,172,000.00-7.1365.65Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com19,369Decreased-6.920.791,262,000.00-15.5365.16Form 13
First National Bank Sioux Falls12-31-2020Common Stock6,268Maintained0.000.91418,000.00-3.4666.69Form 13
Chesley Taft & Associates Llc12-31-2020Com4,004Maintained0.000.02267,000.00-3.2666.68Form 13
Hexavest Inc.12-31-2020Common154,913Decreased-23.790.3910,328,000.00-26.3866.67Form 13
Donaldson Capital Management, Llc12-31-2020Com11,210Decreased-22.450.04747,000.00-25.1566.64Form 13
Nuwave Investment Management, Llc12-31-2020Com6,708Increased6887.500.59447,000.006,285.7166.64Form 13
Carlson Capital Management12-31-2020Com12,834Increased19.340.16844,000.0013.7565.76Form 13
True Private Wealth Advisors12-31-2020Com1,422Increased0.140.0295,000.00-3.0666.81Form 13
Sound Income Strategies, Llc12-31-2020Com646Increased32200.000.0143,000.000.0066.56Form 13
Epiq Partners, Llc12-31-2020Com28,874Maintained0.001.341,925,000.00-6.7866.67Form 13
Huntington National Bank12-31-2020Common Stock14,375Decreased-2.780.01959,000.00-5.98133.93Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com27,633Decreased-7.020.391,842,000.00-10.1966.66Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,400Maintained0.000.10227,000.00-3.4066.76Form 13
Bainco International Investors12-31-2020Stock104,731Increased3.320.806,983,000.00-0.1966.68Form 13
Central Bank & Trust Co12-31-2020Common Stock35,194Decreased-32.500.412,346,000.00-34.8066.66Form 13
Cypress Capital Group12-31-2020Common Stock20,510Decreased-2.660.211,367,000.00-5.98199.31Form 13
North Star Investment Management Corp.12-31-2020Stock1,848Maintained0.000.01123,000.00-3.1566.56Form 13
Trust Co12-31-2020Com2,882Maintained0.000.15192,000.00-3.5266.62Form 13
First Premier Bank12-31-2020Com87,681Maintained0.002.325,846,000.00-3.37200.40Form 13
Tpg Financial Advisors, Llc12-31-2020Com3,570Increased17.430.16238,000.0013.3366.67Form 13
Cx Institutional12-31-2020Com519Decreased-55.100.0035,000.00-56.2567.44Form 13
Bremer Bank National Association12-31-2020Com38,133Decreased-0.140.612,542,000.00-3.57133.32Form 13
City Holding Co12-31-2020Common Stock41Maintained0.000.003,000.000.0073.17Form 13
First Hawaiian Bank12-31-2020Com5,179Decreased-0.770.02346,000.00-3.89134.75Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,706Decreased-6.730.01381,000.00-9.72134.06Form 13
First Citizens Bank & Trust Co12-31-2020Com12,515Decreased-17.340.04835,000.00-20.10135.20Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,178New!0.000.01211,000.000.00130.61Form 13
Sheets Smith Wealth Management12-31-2020Com27,930Increased0.290.281,862,000.00-3.1266.67Form 13
Contravisory Investment Management, Inc.12-31-2020Com4,263Decreased-8.180.09284,000.00-11.2566.62Form 13
Sonora Investment Management, Llc12-31-2020Equities1,400New!0.000.0193,000.000.0066.43Form 13
Brookstone Capital Management12-31-2020Com4,349Increased0.300.01290,000.00-3.0166.68Form 13
Sowell Financial Services Llc12-31-2020Com8,171Increased8.340.02545,000.004.8166.70Form 13
Tandem Investment Advisors, Inc.12-31-2020Com6,777New!0.000.05452,000.000.0066.70Form 13
Ifm Investors Pty Ltd12-31-2020Com48,661Increased17.830.103,244,000.0013.8266.67Form 13
Pinnacle Bank12-31-2020Com1,666Maintained0.000.07111,000.00-3.4866.63Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com50,265Decreased-3.640.343,351,000.00-6.9266.67Form 13
Global Retirement Partners, Llc12-31-2020Com3,781Increased3.900.03252,000.000.4066.65Form 13
Symphony Financial, Ltd. Co.12-31-2020Com13,211Increased10.070.31867,000.004.7165.63Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com92,128Decreased-1.053.936,142,000.00-4.4066.67Form 13
Davenport & Co Llc12-31-2020Com7,666Increased8.740.01511,000.004.9366.66Form 13
Gateway Investment Advisers Llc12-31-2020Com4,345Increased10.500.00290,000.007.0166.74Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com146,668Decreased-13.891.179,778,000.00-16.8166.67Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com53,620Decreased-14.020.093,575,000.00-16.9266.67Form 13
Access Financial Services, Inc.12-31-2020Com8,888Decreased-1.130.29593,000.00-4.3566.72Form 13
Bogart Wealth, Llc12-31-2020Stock14,816Increased13.010.18987,000.009.1866.62Form 13
Larson Financial Group Llc12-31-2020Com3Decreased-62.500.000.00-100.000.00Form 13
James Hambro & Partners12-31-2020Com5,400Maintained0.000.04360,000.00-3.4966.67Form 13
Pflug Koory, Llc12-31-2020Com616New!0.000.0241,000.000.0066.56Form 13
Enterprise Trust & Investment Co12-31-2020Com314Maintained0.000.0120,000.00-9.0963.69Form 13
Advisors Management Group Inc /adv12-31-2020Com11,795Increased0.060.32786,000.00-3.3266.64Form 13
First Midwest Bank Trust Division12-31-2020Com9,566Decreased-2.500.09638,000.00-5.7666.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock11,422Maintained0.000.01762,000.00-3.3066.71Form 13
Bowling Portfolio Management Llc12-31-2020Com10,945Decreased-11.240.17730,000.00-14.2266.70Form 13
Marquette Asset Management, Llc12-31-2020Com405Maintained0.000.0127,000.00-3.5766.67Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,970Maintained0.000.02131,000.00-3.6866.50Form 13
Westside Investment Management, Inc.12-31-2020Com66Maintained0.000.014,000.000.0060.61Form 13
Clarius Group, Llc12-31-2020Com5,825Increased15.420.04388,000.0011.4966.61Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock305Maintained0.000.0120,000.00-4.7665.57Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,605Decreased-3.700.06174,000.00-6.9566.79Form 13
Private Capital Management Llc12-31-2020Com4,887Maintained0.000.19321,000.00-4.7565.68Form 13
Cva Family Office, Llc12-31-2020Com825Maintained0.009.9955,000.00-3.5166.67Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,291Decreased-1.450.01486,000.00-4.8966.66Form 13
First Financial Corp /in/12-31-2020Common Stock48Decreased-61.900.003,000.00-66.6762.50Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,781Maintained0.000.08252,000.006.7866.65Form 13
Nbt Bank N A /ny12-31-2020Com5,584Maintained0.000.06373,000.00-3.37133.60Form 13
Thompson Investment Management, Inc.12-31-2020Com3,499Maintained0.000.04233,000.00-3.3266.59Form 13
Blb&b Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com146New!0.000.0010,000.000.0068.49Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com6,743Maintained0.000.21450,000.00-3.2366.74Form 13
Gilman Hill Asset Management, Llc12-31-2020Com4,531Maintained0.000.10302,000.00-3.5166.65Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Com5,249Maintained0.000.02350,000.00-3.3166.68Form 13
Townsend & Associates, Inc12-31-2020Com23,486Increased0.591.141,566,000.00-7.7766.68Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,185Increased0.730.02212,000.00-2.75132.24Form 13
Wambolt & Associates, Llc12-31-2020Com13,107Increased73.830.52874,000.0068.0866.68Form 13
Investors Financial Group, Llc12-31-2020Com29,161Increased1.651.281,944,000.00-1.8266.66Form 13
Welch & Forbes Llc12-31-2020Com9,396Maintained0.000.01626,000.00-3.4066.62Form 13
Park Avenue Securities Llc12-31-2020Com46,758Increased8.000.093,117,000.004.3266.66Form 13
Eastern Bank12-31-2020Common Stocks158,855Decreased-0.280.6010,591,000.00-3.66200.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,350Maintained0.000.11483,000.00-4.7365.71Form 13
Farmers & Merchants Investments Inc12-31-2020Com9,690Decreased-0.840.03646,000.00-4.1566.67Form 13
Sabal Trust Co12-31-2020Com266,953Increased4.531.4317,798,000.000.99200.53Form 13
Bartlett & Co. Llc12-31-2020Com1,813Decreased-29.590.00121,000.00-32.0266.74Form 13
Hwg Holdings Lp12-31-2020Com7,414Increased12.320.27494,000.008.3366.63Form 13
Pacer Advisors, Inc.12-31-2020Common Stock50,634Decreased-30.420.063,376,000.00-32.7866.67Form 13
Transform Wealth, Llc12-31-2020Com11,757Increased0.850.16784,000.00-2.6166.68Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com8,335Increased5.310.05556,000.001.83133.44Form 13
Johnson Midwest Financial, Llc12-31-2020Com5,580New!0.000.35372,000.000.0066.67Form 13
Justinvest Llc12-31-2020Com4,620Maintained0.000.07308,000.000.0066.67Form 13
Tsfg, Llc12-31-2020Common Stock300Maintained0.000.0120,000.00-4.7666.67Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,837Maintained0.000.08122,000.00-3.9466.41Form 13
Kestra Advisory Services, Llc12-31-2020Com76,582Increased94.460.065,028,000,000.0084.9965,655.11Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock3,608Decreased-1.290.01241,000.00-4.37133.72Form 13
Optimum Investment Advisors12-31-2020Com770Decreased-28.440.0251,000.00-31.0866.23Form 13
Cutler Group Lp12-31-2020Com600Increased200.000.0027,000.00800.0075.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4,166Maintained0.000.12278,000.00-3.1466.73Form 13
Kestra Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm4,874Increased16.570.06327,000.0012.7667.09Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock20,249Decreased-4.180.001,350,000.00-7.41132.92Form 13
Investors Research Corp12-31-2020Com162Maintained0.000.0011,000.000.0067.90Form 13
Clearview Wealth Advisors Llc12-31-2020Stock255New!0.000.0117,000.000.0066.67Form 13
Riverbridge Partners Llc12-31-2020Com3,810Maintained0.000.00254,000.00-3.4266.67Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,955Decreased-58.480.01529,000.00-59.9866.50Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,460New!0.000.0297,000.000.0066.44Form 13
Rocky Mountain Advisers, Llc12-31-2020Com3,667Maintained0.000.40244,000.00-3.5666.54Form 13
Riverview Trust Co12-31-2020Com2,333Decreased-35.450.17156,000.00-37.3566.87Form 13
Nwam Llc12-31-2020Com3,041New!0.000.02203,000.000.0066.75Form 13
Regal Wealth Group, Inc.12-31-2020Com166Increased0.610.0111,000.000.0066.27Form 13
Hotaling Investment Management, Llc12-31-2020Com13,415Increased2.450.42894,000.00-1.1166.64Form 13
International Assets Investment Management, Llc12-31-2020Com17,789New!0.000.221,185,965,000.000.0066,668.45Form 13
Ibm Retirement Fund12-31-2020Com19,520Increased14.260.091,301,000.0010.3566.65Form 13
Amarillo National Bank12-31-2020Com9,753Decreased-0.260.18650,000.00-3.7066.65Form 13
Hennessy Advisors Inc12-31-2020Com167,799Decreased-14.610.7211,187,000.00-17.5066.67Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock94,734Decreased-3.160.036,316,000.00-6.4466.67Form 13
Ballentine Partners, Llc12-31-2020Com3,864Decreased-11.460.01258,000.00-14.29199.64Form 13
Welch Group, Llc12-31-2020Common8,240Maintained0.000.04549,000.00-3.5166.63Form 13
Jnba Financial Advisors12-31-2020Com4,238Decreased-9.930.05283,000.00-12.9266.78Form 13
Ifp Advisors, Inc12-31-2020Stock15,081Increased5.810.041,003,000.001.8366.51Form 13
V Wealth Advisors Llc12-31-2020Com17,361Increased323.440.241,158,000.00309.19133.43Form 13
Affiance Financial, Llc12-31-2020Com4,210Increased1.520.15281,000.00-1.7566.75Form 13
Winthrop Advisory Group Llc12-31-2020Com3,255New!0.000.06217,000.000.0066.67Form 13
Ifs Advisors, Llc12-31-2020Com956New!0.000.0563,000.000.0065.90Form 13
New York State Teachers Retirement System12-31-2020Com616,484Decreased-2.730.0941,101,000.000.0066.67Form 13
Strs Ohio12-31-2020Com31,605Decreased-11.860.012,107,000.00-14.8366.67Form 13
Calton & Associates, Inc.12-31-2020Com6,251Increased20.930.07417,000.0016.8166.71Form 13
Stewart & Patten Co Llc12-31-2020Com Stk355,197Decreased-6.243.9823,681,000.00-9.42133.34Form 13
Nisa Investment Advisors, Llc12-31-2020Com88,320Decreased-6.060.045,888,000.00-9.2566.67Form 13
Members Capital Advisors Inc12-31-2020Common Stock24,650Maintained0.001.391,643,000.00-3.4166.65Form 13
Security National Trust Co12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Klcm Advisors, Inc.12-31-2020Com10,700Maintained0.000.18713,000.00-3.3966.64Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com2,147Decreased-11.170.00143,000.00-14.3766.60Form 13
Retirement Systems Of Alabama12-31-2020Com211,058Decreased-0.320.0614,071,000.00-3.7066.67Form 13
Jjj Advisors Inc.12-31-2020Com300Increased7.140.0120,000.005.2666.67Form 13
Ironwood Financial, Llc12-31-2020Com2,255Maintained0.000.06150,000.00-3.8566.52Form 13
Csenge Advisory Group12-31-2020Com13,384Decreased-6.580.11892,000.00-14.0766.65Form 13
Prairieview Partners, Llc12-31-2020Com21,396Increased11.340.251,426,000.007.5466.65Form 13
Tower View Investment Management & Research Llc12-31-2020Equities916Maintained0.000.0361,000.00-3.1766.59Form 13
Private Capital Group, Llc12-31-2020Common Stock987Decreased-24.660.0166,000.00-27.4766.87Form 13
Diversified, Llc12-31-2020Com187New!0.000.0113,000.000.0069.52Form 13
Fiduciary Trust Co12-31-2020Com22,321Increased186.640.031,488,000.00206.17133.33Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com438Maintained0.000.0229,000.00-3.3366.21Form 13
Leavell Investment Management, Inc.12-31-2020Com4,495Increased30.860.03302,000.0026.3667.19Form 13
First Quadrant L P/ca12-31-2020Common578Maintained0.000.0039,000.00-2.5067.47Form 13
Ingalls & Snyder Llc12-31-2020Com5,606Decreased-15.830.02374,000.00-18.7066.71Form 13
Dearborn Partners Llc12-31-2020Com510,483Increased0.441.5534,034,000.00-2.9666.67Form 13
Calamos Advisors Llc12-31-2020Com127,324Decreased-4.310.058,489,000.00-7.5566.67Form 13
Cwm, Llc12-31-2020Com408,562Decreased-0.820.2627,239,000.00-4.1966.67Form 13
Chicago Partners Investment Group Llc12-31-2020Com5,125Increased0.430.03332,000.00-10.7564.78Form 13
Tarbox Family Office, Inc.12-31-2020Com111Increased24.720.007,000.0016.6763.06Form 13
Exane Derivatives12-31-2020Stock2,714Increased83.759.99180,947,000.0077.5266,671.70Form 13
Gwm Advisors Llc12-31-2020Common Stock72,893Decreased-12.210.164,860,000.00-15.1766.67Form 13
First Bank & Trust12-31-2020Common Stock57,121Increased5340.102.413,808,000.005,188.8966.67Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,030Maintained0.000.0469,000.00-2.8266.99Form 13
Cra Financial Services, Llc12-31-2020Com3,984Maintained0.000.11266,000.00-3.2766.77Form 13
Lindbrook Capital, Llc12-31-2020Stock1,225Maintained0.000.0282,000.00-3.5366.94Form 13
Highmark Wealth Management Llc12-31-2020Com8,263Increased0.720.47551,000.007.4166.68Form 13
Wolff Wiese Magana Llc12-31-2020Com2,529New!0.000.14169,000.000.0066.82Form 13
Accel Wealth Management12-31-2020Com3,735New!0.000.23249,000.000.0066.67Form 13
James Investment Research Inc12-31-2020Com44,922Decreased-47.330.272,995,000.00-49.12133.34Form 13
Inverness Counsel Llc /ny/12-31-2020Com234,739Decreased-2.710.6415,650,000.00-6.0166.67Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com5,197Maintained0.000.05346,000.00-3.6266.58Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.511,999Decreased-2.220.02800,000.00-5.5566.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com159,064Increased21.230.0610,605,000.0017.1266.67Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com110,269Increased17.560.027,350,000.0013.5766.66Form 13
Asset Dedication, Llc12-31-2020Equities82Maintained0.000.005,000.000.0060.98Form 13
Arizona State Retirement System12-31-2020Com151,574Decreased-5.100.0910,105,000.00-8.3266.67Form 13
Perigon Wealth Management, Llc12-31-2020Com4,550New!0.000.04303,000.000.0066.59Form 13
Gemmer Asset Management Llc12-31-2020Com463Maintained0.000.0131,000.00-3.1266.95Form 13
Venturi Wealth Management, Llc12-31-2020Com10,744Increased16.240.07716,000.0012.2366.64Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock240New!0.000.0016,000.000.0066.67Form 13
Coastal Capital Group, Inc.12-31-2020Stock106Maintained0.000.007,000.000.0066.04Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com7,823Decreased-1.500.02522,000.00-4.7466.73Form 13
Comerica Bank12-31-2020Com122,602Decreased-5.359.997,940,000.00-14.23129.43Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities8,381Increased13.120.01559,000.009.3966.70Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,380Maintained0.000.0092,000.00-3.1666.67Form 13
World Asset Management Inc12-31-2020Com15,706Decreased-7.050.101,047,000.00-10.2166.66Form 13
Palladium Partners Llc12-31-2020Com22,097Decreased-0.040.081,474,000.00-3.41133.43Form 13
Ground Swell Capital, Llc12-31-2020Com3,767New!0.000.96251,000.000.0066.63Form 13
Creative Planning12-31-2020Com99,207Increased3.210.016,614,000.00-0.2966.67Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com900Maintained0.000.0260,000.000.0066.67Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com69,609Increased0.510.144,641,000.00-2.8966.67Form 13
Usa Financial Portformulas Corp12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Hms Capital Management, Llc12-31-2020Com4,364Decreased-0.930.13291,000.00-4.2866.68Form 13
Summit X, Llc12-31-2020Com5,825Decreased-5.970.11387,000.00-86.9666.44Form 13
Dedora Capital, Inc.12-31-2020Com4,759Increased13.820.16317,000.009.6966.61Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,915New!0.000.13318,000.000.0064.70Form 13
Fortem Financial Group, Llc12-31-2020Com1,134New!0.000.0576,000.000.0067.02Form 13
Great Valley Advisor Group, Inc.12-31-2020Com13,794Increased11.540.10920,000.007.8566.70Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Com3,559New!0.000.07237,000.000.0066.59Form 13
Chronos Wealth Management, Llc12-31-2020Com11,491Maintained0.000.63766,000.00-3.4066.66Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock237Maintained0.000.0116,000.000.0067.51Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com3,224New!0.000.21214,000.000.0066.38Form 13
Central Trust Co12-31-2020Common Stock9,653Decreased-0.209.99644,000.00-3.59133.46Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,622,274Increased11.941.57108,157,000.008.1466.67Form 13
Fisher Asset Management, Llc12-31-2020Com7,872Maintained0.000.00525,000.000.0066.69Form 13
Royal London Asset Management Ltd12-31-2020Com185,537Decreased-6.470.0612,368,000.00-9.1766.66Form 13
Stephenson National Bank & Trust12-31-2020Com2,388Maintained0.000.12159,000.00-3.6466.58Form 13
Victory Capital Management Inc12-31-2020Com4,030,969Decreased-4.430.29268,745,000.00-7.67200.02Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com5,450Maintained0.000.04363,000.00-3.4666.61Form 13
Hills Bank & Trust Co12-31-2020Com5,438Maintained0.000.06363,000.00-3.20134.19Form 13
First Dallas Securities Inc.12-31-2020Com40,084Decreased-6.522.412,672,000.00-9.7066.66Form 13
Hanson & Doremus Investment Management12-31-2020Common1,860Maintained0.000.03124,000.00-3.1266.67Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com975New!0.000.0065,000.000.0066.67Form 13
First Personal Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,627Decreased-24.860.02242,000.00-27.3366.72Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com2,841Decreased-57.850.00189,000.00-59.3566.53Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock10Maintained0.000.001,000.000.00100.00Form 13
Ae Wealth Management Llc12-31-2020Com24,141Decreased-8.800.021,609,000.00-11.9366.65Form 13
Avestar Capital, Llc12-31-2020Com4,336Increased11.210.08291,000.003.9367.11Form 13
Sailer Financial Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
State Of Michigan Retirement System12-31-2020Com132,159Decreased-1.420.068,811,000.005.1666.67Form 13
Old Second National Bank Of Aurora12-31-2020Com3,979Maintained0.000.08265,000.00-3.6466.60Form 13
Hartford Investment Management Co12-31-2020Com60,083Increased9.290.114,006,000.005.5966.67Form 13
Duncker Streett & Co Inc12-31-2020Com300Maintained0.000.0020,000.00-4.7666.67Form 13
Sadoff Investment Management Llc12-31-2020Com71,987Decreased-1.570.384,799,000.00-4.9166.66Form 13
Icon Advisers Inc/co12-31-2020Com35,800Decreased-1.920.432,387,000.00-5.2466.68Form 13
Gw Henssler & Associates Ltd12-31-2020Com306,849Increased0.791.5620,458,000.00-2.6366.67Form 13
First Trust Advisors Lp12-31-2020Com1,215,212Increased13.640.1181,018,000.009.7966.67Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,963Increased0.410.08264,000.00-2.9466.62Form 13
British Columbia Investment Management Corp12-31-2020Com88,852Decreased-2.450.045,924,000.00-5.7466.67Form 13
Envestnet Asset Management Inc12-31-2020Com476,247Increased15.930.0231,751,000.0011.9966.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com66,155Decreased-1.890.134,410,000.00-5.2266.66Form 13
New Jersey Better Educational Savings Trust12-31-2020Com3,000Maintained0.000.37200,000.00-3.3866.67Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com16,243Maintained0.000.171,083,000.00-3.3966.67Form 13
Wespac Advisors, Llc12-31-2020Com3,584New!0.000.18239,000.000.0066.69Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com5,873Increased7.450.05392,000.003.9866.75Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com5,277Increased21.480.06352,000.0017.3366.70Form 13
Rfg Advisory, Llc12-31-2020Com20,130Decreased-1.870.171,324,000.00-6.5065.77Form 13
Mosaic Family Wealth, Llc12-31-2020Stock10,517Maintained0.000.23701,000.00-3.4466.65Form 13
Parallel Advisors, Llc12-31-2020Stock4,653Increased0.890.02310,000.00-2.5266.62Form 13
Glenview Trust Co12-31-2020Com4,104Maintained0.000.01274,000.00-3.18133.46Form 13
Mps Loria Financial Planners, Llc12-31-2020Com46New!0.000.003,000.000.0065.22Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,355Decreased-44.810.0490,000.00-46.7566.42Form 13
Treasurer Of The State Of North Carolina12-31-2020Com193,385Increased0.240.0912,893,000.00-3.1566.67Form 13
Evolution Wealth Advisors, Llc12-31-2020Com68Decreased-61.140.005,000.00-58.3373.53Form 13
Hoover Financial Advisors, Inc.12-31-2020Com920Maintained0.000.0158,000.000.0063.04Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com360Maintained0.000.0224,000.004.3566.67Form 13
Berger Financial Group, Inc12-31-2020Com9,696New!0.000.11646,000.000.0066.63Form 13
Addison Advisors Llc12-31-2020Com533New!0.000.0336,000.000.0067.54Form 13
Mufg Americas Holdings Corp12-31-2020Com324Maintained0.000.0022,000.000.0067.90Form 13
Cibc Asset Management Inc12-31-2020Com179,306Increased120.660.0611,954,000.00113.1666.67Form 13
Wade G W & Inc12-31-2020Com3,672Increased0.050.01245,000.00-3.1666.72Form 13
Trust Co Of Vermont12-31-2020Com2,815Maintained0.000.01188,000.00-3.0966.79Form 13
Country Trust Bank12-31-2020Common Stock350Maintained0.000.0023,000.00-4.1765.71Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,851Maintained0.000.02257,000.00-3.3866.74Form 13
Valmark Advisers, Inc.12-31-2020Com5,027New!0.000.01335,000.000.0066.64Form 13
Palisade Asset Management, Llc12-31-2020Com98,936Increased2.130.906,596,000.00-1.3366.67Form 13
Sandy Spring Bank12-31-2020Com4,762Increased5.140.01318,000.001.92200.43Form 13
Savant Capital, Llc12-31-2020Com7,779Decreased-2.360.03519,000.00-5.6466.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com330,434Decreased-4.960.0822,030,000.00-8.1966.67Form 13
Corundum Group, Inc.12-31-2020Cs3,708Maintained0.000.21247,000.000.0066.61Form 13
Financial Management Professionals, Inc.12-31-2020Com1,155Maintained0.000.0277,000.00-3.7566.67Form 13
Focused Wealth Management, Inc12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com14,591Increased0.490.14973,000.00-2.8966.68Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,492Increased77.870.04166,000.0071.13132.77Form 13
Dynamic Advisor Solutions Llc12-31-2020Com17,178Decreased-8.370.111,145,000.00-11.5166.66Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common202Maintained0.000.0113,000.000.0064.36Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,579Increased0.450.05239,000.00-2.8566.78Form 13
Syverson Strege & Co12-31-2020Com557New!0.000.0437,000.000.0066.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,185Maintained0.000.12146,000.00-3.3166.82Form 13
Mattern Capital Management, Llc12-31-2020Com57,311Increased1.720.923,821,000.00-1.7266.67Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,822Increased2.120.00321,000.00-1.5366.57Form 13
Intrua Financial, Llc12-31-2020Com7,626Increased1.710.21508,000.00-8.4766.61Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com6,420Decreased-0.280.17428,000.00-3.6066.67Form 13
Kesler, Norman & Wride, Llc12-31-2020Com11,947New!0.000.22797,000.000.0066.71Form 13
Baker Tilly Financial, Llc12-31-2020Com4,149New!0.000.09277,000.000.0066.76Form 13
Meyer Handelman Co12-31-2020Com62,021Increased14.170.184,135,000.0010.3066.67Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com170,765Increased1.730.0011,385,000.00-1.72133.60Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com22,166Decreased-51.030.061,478,000.00-52.6966.68Form 13
Texas Permanent School Fund12-31-2020Com92,645Decreased-3.970.086,176,000.00-7.24133.29Form 13
Sg Americas Securities, Llc12-31-2020Com334,675Decreased-1.430.1222,313,000.00-4.7866.67Form 13
Advisornet Financial, Inc12-31-2020Stock79,942Decreased-1.980.435,330,000.00-5.2966.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Inc Com74,311Increased0.389.994,954,000.00-3.0366.67Form 13
Wealthtrust Axiom Llc12-31-2020Com17,501Decreased-2.780.421,166,000.00-6.1266.62Form 13
National Asset Management, Inc.12-31-2020Com11,286Decreased-27.650.04753,000.00-27.94138.08Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,410Increased44.760.0294,000.0040.3066.67Form 13
Daiwa Securities Group Inc.12-31-2020Com33,856Increased31.610.022,257,000.0045.5266.66Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com3,400Maintained0.000.08227,000.00-3.4066.76Form 13
Sva Wealth Management, Llc12-31-2020Com5,614Increased12.410.03374,000.008.4166.62Form 13
Glassman Wealth Services12-31-2020Com5,255Increased0.570.08350,000.00-3.0566.60Form 13
Sharkey, Howes & Javer12-31-2020Com3,065Increased0.430.07204,000.00-3.3266.56Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com11,954Decreased-9.070.11797,000.00-12.1366.67Form 13
Doyle Wealth Management12-31-2020Com3,310Maintained0.000.02221,000.006.7666.77Form 13
Trustcore Financial Services, Llc12-31-2020Com1,204Maintained0.000.0180,000.006.6766.45Form 13
Laurel Wealth Advisors Llc12-31-2020Com300Maintained0.000.0120,000.000.0066.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock4,452Maintained0.000.06297,000.00-3.2666.71Form 13
O'brien Greene & Co. Inc12-31-2020Com10,565Maintained0.000.29704,000.00-3.4366.64Form 13
Maryland State Retirement & Pension System12-31-2020Com8,500New!0.000.10540,000.000.0063.53Form 13
Orion Portfolio Solutions, Llc12-31-2020Com8,351Increased6.670.03557,000.0013.9166.70Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com16,344New!0.001.251,097,000.000.0067.12Form 13
Us Bancorp \de\12-31-2020Common Stock487,682Decreased-2.740.0732,514,000.00-6.04199.98Form 13
Natwest Group Plc12-31-2020Com20,428Increased5.000.501,362,000.001.41133.35Form 13
Umb Bank N A/mo12-31-2020Common6,660Decreased-30.690.01444,000.00-26.1266.67Form 13
Bell Bank12-31-2020Com8,594Decreased-1.880.09573,000.00-5.1366.67Form 13
Ajo, Lp12-31-2020Com291Decreased-94.480.0019,000.00-94.7765.29Form 13
Gabelli Funds Llc12-31-2020Com591,500Decreased-0.170.2839,435,000.00-3.5566.67Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com28,240Decreased-0.490.021,883,000.00-3.83133.35Form 13
Motco12-31-2020Com2,376Maintained0.000.01158,000.00-3.6666.50Form 13
Aperio Group, Llc12-31-2020Com420,474Decreased-0.220.0828,033,000.00-3.60133.43Form 13
Blackrock Inc.12-31-2020Com46,615,583Increased0.550.083,107,861,000.00-2.861,333.41Form 13
American Investment Services, Inc.12-31-2020Com3,758Decreased-75.980.08251,000.00-76.7666.79Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com18,192Decreased-0.440.141,213,000.00-3.81132.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,070,743Decreased-10.020.09138,056,000.00-13.0766.67Form 13
Hudock, Inc.12-31-2020Com800Decreased-37.940.0253,000.00-39.7766.25Form 13
Catalyst Capital Advisors Llc12-31-2020Com370New!0.000.0025,000.000.0067.57Form 13
Sns Financial Group, Llc12-31-2020Com7,595Decreased-19.440.07506,000.00-14.09134.18Form 13
Swiss National Bank12-31-2020Com3,305,015Decreased-0.940.16220,345,000.00-4.3066.67Form 13
Next Financial Group, Inc12-31-2020Com898Decreased-4.370.0060,000.00-7.69133.28Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com10,010Maintained0.000.17667,000.00-3.4766.63Form 13
Koshinski Asset Management, Inc.12-31-2020Com15,689Maintained0.000.221,765,000.000.00112.50Form 13
Ropes Wealth Advisors Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com11,040Decreased-8.680.17736,000.00-11.7566.67Form 13
Horan Securities, Inc.12-31-2020Stock330Maintained0.000.0222,000.00-4.3566.67Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com3,920New!0.000.49261,000.000.0066.58Form 13
Chesapeake Wealth Management12-31-2020Com17,700Decreased-4.440.401,180,000.00-7.67132.44Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock6,689Increased6.750.16446,000.003.2466.68Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,246Decreased-12.400.05283,000.00-15.5266.65Form 13
Costello Asset Management, Inc12-31-2020Com1,375Maintained0.000.0792,000.00-3.1666.91Form 13
Rda Financial Network12-31-2020Com6,169Increased13.050.00411,000.009.0266.62Form 13
Tcf National Bank12-31-2020Common Stock15,210Decreased-0.350.111,015,000.00-3.61135.37Form 13
Banque Cantonale Vaudoise12-31-2020Com67,518Decreased-2.500.254,501,000.00-5.8066.66Form 13
Corbett Road Capital Management, Llc12-31-2020Com4,229Decreased-6.950.26282,000.00-10.1966.68Form 13
Emerald Advisors, Llc12-31-2020Com7,105Maintained0.000.16474,000.00-3.2766.71Form 13
Ballast Advisors Llc12-31-2020Com3,599Increased10.230.12240,000.006.6766.69Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,100Maintained0.000.0273,000.00-6.4166.36Form 13
Rwm Asset Management, Llc12-31-2020Com4,043New!0.000.06270,000.000.0066.78Form 13
Financial Avengers, Inc.12-31-2020Common Stock108New!0.000.017,000.000.0064.81Form 13
Jennison Associates Llc12-31-2020Com828,243Decreased-2.120.0455,219,000.00-5.4466.67Form 13
Lincoln National Corp12-31-2020Com5,823Decreased-6.850.01388,000.00-9.98133.33Form 13
Sumitomo Life Insurance Co12-31-2020Common13,306New!0.000.04887,000.000.0066.66Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,885Maintained0.000.00126,000.00-3.0866.84Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,608Increased2.510.04441,000.00-0.9066.74Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com46,067Decreased-3.540.073,071,000.00-6.8366.66Form 13
Alliancebernstein L.p.12-31-2020Com709,983Decreased-7.270.0247,335,000.00-10.4166.67Form 13
Agf Investments Inc.12-31-2020Com37,092Increased0.720.022,473,000.00-2.7166.67Form 13
Greenleaf Trust12-31-2020Com13,002Decreased-1.760.01867,000.00-5.0466.68Form 13
Cibc World Markets Inc.12-31-2020Com6,890Increased4.890.00459,000.001.3266.62Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com479Decreased-16.700.0032,000.00-20.0066.81Form 13
Sageworth Trust Co12-31-2020Com4,391Maintained0.000.03293,000.00-3.3066.73Form 13
Waratah Capital Advisors Ltd.12-31-2020Com27,506Increased712.110.131,834,000.00683.7666.68Form 13
Windsor Capital Management, Llc12-31-2020Com6,307Increased0.460.16420,000.00-3.0066.59Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,864Increased24.690.02391,000.0020.3166.68Form 13
Schnieders Capital Management Llc12-31-2020Com3,486Maintained0.000.08232,000.00-3.7366.55Form 13
Northrock Partners, Llc12-31-2020Com4,796Decreased-28.910.03320,000.00-31.3366.72Form 13
Mv Capital Management, Inc.12-31-2020Com294New!0.000.0020,000.000.0068.03Form 13
Vident Investment Advisory, Llc12-31-2020Com6,768Decreased-4.350.02451,000.00-7.7766.64Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orgel Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,082Decreased-44.949.99272,000.00-47.2966.63Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,196Decreased-1.140.03213,000.00-4.4866.65Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,147,821Decreased-5.110.1476,254,000.00-8.53331.95Form 13
Omnia Family Wealth, Llc12-31-2020Equity3,479Decreased-5.449.99233,441,000.0091,445.4967,100.03Form 13
Moloney Securities Asset Management, Llc12-31-2020Com48,795Increased0.270.723,253,000.00-3.1366.67Form 13
Versant Capital Management, Inc12-31-2020Stock1,024Decreased-4.740.0368,000.001.4966.41Form 13
Old North State Trust, Llc12-31-2020Com400Decreased-50.310.0227,000.00-51.7967.50Form 13
Marks Group Wealth Management, Inc12-31-2020Com4,845Maintained0.000.05323,000.00-3.2966.67Form 13
Spotlight Asset Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com22,082Decreased-53.080.041,471,000.00-54.6866.62Form 13
Fmr Llc12-31-2020Com634,393Decreased-27.420.0042,294,000.00-22.58133.34Form 13
Fil Ltd12-31-2020Com460,573Decreased-34.720.0430,707,000.00-30.37153.63Form 13
Sei Investments Co12-31-2020Com197,495Increased9.100.0313,167,000.005.4066.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,562Increased42.360.01371,000.0037.4166.70Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,246,712Increased102.901.0783,119,000.0096.0266.67Form 13
Reaves W H & Co Inc12-31-2020Com1,456,705Increased4.013.4697,119,000.000.49133.35Form 13
Howe & Rusling Inc12-31-2020Com995Maintained0.000.0166,000.006.4566.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock828,357Decreased-9.920.0655,227,000.00-12.9866.67Form 13
Anchor Capital Advisors Llc12-31-2020Com557,116Decreased-1.240.8537,143,000.005.3566.67Form 13
Jones Financial Companies Lllp12-31-2020Com3,214New!0.000.00214,000.000.0066.58Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com49,679Decreased-3.280.053,312,000.00-6.5766.67Form 13
Toronto Dominion Bank12-31-2020Com275,316Increased10.600.0318,355,000.006.85133.38Form 13
Commerce Bank12-31-2020Com29,527Decreased-1.260.011,969,000.00-4.60133.36Form 13
Charter Trust Co12-31-2020Com9,263Maintained0.000.06618,000.00-3.2966.72Form 13
Bessemer Group Inc12-31-2020Sc2,348Increased9.460.00156,000.005.41195.96Form 13
Washington Trust Co12-31-2020Com3,584Decreased-7.010.01239,000.00-10.15132.50Form 13
Keybank National Association/oh12-31-2020Com32,786Increased18.440.012,186,000.0014.45133.34Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,433Decreased-1.300.042,762,000.00-4.6666.66Form 13
Profund Advisors Llc12-31-2020Com56,221Increased1.340.163,748,000.00-2.1266.67Form 13
Ci Investments Inc.12-31-2020Com1,616Increased0.940.00108,000.00-1.8266.83Form 13
Proshare Advisors Llc12-31-2020Com504,162Increased17.810.1333,612,000.0013.8266.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock494Increased12.020.0133,000.0010.0066.80Form 13
Sigma Planning Corp12-31-2020Com19,458Decreased-9.730.041,297,000.00-12.8466.66Form 13
Parkside Financial Bank & Trust12-31-2020Com535Decreased-6.790.0136,000.00-10.00143.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com163,094Decreased-15.700.0810,873,000.00-18.5666.67Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com8,371Increased4.550.01558,000.000.9066.66Form 13
Richard Bernstein Advisors Llc12-31-2020Com45,392Maintained0.000.073,026,000.00-3.3866.66Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,841Increased1.660.03656,000.00-1.8066.66Form 13
Samalin Investment Counsel, Llc12-31-2020Com5,500New!0.000.24366,685,000.000.0066,670.00Form 13
Advisory Services Network, Llc12-31-2020Stock13,841Increased96.610.04923,000.0089.9266.69Form 13
Seven Eight Capital, Lp12-31-2020Com15,200Decreased-25.120.231,013,000.00-27.6966.64Form 13
Winch Advisory Services, Llc12-31-2020Com1,059Increased0.670.0371,000.00-2.7467.04Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock94,304Decreased-66.660.036,287,000.00-67.8066.67Form 13
Quantitative Systematic Strategies Llc12-31-2020Com25,427New!0.000.241,695,000.000.0066.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock401Increased14.900.0026,000.008.3364.84Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com459,455Increased0.750.2230,631,000.00-2.6766.67Form 13
Premier Fund Managers Ltd12-31-2020Com72,000Increased22.039.994,729,000.0028.2665.68Form 13
Nvwm, Llc12-31-2020Com800Maintained0.000.0254,000.00-1.8267.50Form 13
Nicollet Investment Management, Inc.12-31-2020Com5,712Decreased-0.520.17381,000.00-3.7966.70Form 13
Duality Advisers, Lp12-31-2020Com156,411Increased265.190.7810,428,000.00252.7766.67Form 13
Vectors Research Management, Llc12-31-2020Com350Increased40.000.0123,000.0035.2965.71Form 13
Princeton Global Asset Management Llc12-31-2020Stock250Maintained0.000.0117,000.000.0068.00Form 13
Liberty Wealth Management Llc12-31-2020Com269Increased540.480.0117,000.00466.6763.20Form 13
Nicolet Advisory Services, Llc12-31-2020Com4,020Increased22.900.04268,000.0018.5866.67Form 13
Arkadios Wealth Advisors12-31-2020Stock33Maintained0.000.002,000.000.0060.61Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,996New!0.000.22266,000.000.0066.57Form 13
Wells Fargo & Company/mn12-31-2020Com6,803,547Increased13.030.11453,593,000.009.20445.07Form 13
Ars Investment Partners, Llc12-31-2020Com48,864Decreased-2.630.403,258,000.00-5.9266.67Form 13
Meeder Asset Management Inc12-31-2020Com4,105Increased48.570.06274,000.0058.3866.75Form 13
Van Eck Associates Corp12-31-2020Com62,987Increased32.670.014,199,000.0028.1766.66Form 13
Blair William & Co/il12-31-2020Com35,245Decreased-4.660.012,350,000.001.6966.68Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com362,300Increased296.720.8724,150,000.00323.16133.30Form 13
Shaker Investments Llc/oh12-31-2020Com27,391Decreased-0.060.921,826,000.00-3.4466.66Form 13
Intrust Bank Na12-31-2020Com5,694Decreased-5.620.06379,000.00-9.11130.70Form 13
Renaissance Technologies Llc12-31-2020Com283,700Increased26.650.0218,914,000.0022.3666.67Form 13
Beach Investment Counsel Inc/pa12-31-2020Com225,916Increased23.391.4315,062,000.0019.2166.67Form 13
D.a. Davidson & Co.12-31-2020Com21,825Increased92.900.021,446,000.0085.1566.25Form 13
Rhumbline Advisers12-31-2020Com918,704Increased0.840.0861,250,000.00-2.5866.67Form 13
Aviva Plc12-31-2020Com177,684Increased4.810.0611,846,000.001.2666.67Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity695,950Decreased-25.329.9946,398,987,000.00-27.8566,670.00Form 13
Strategy Asset Managers Llc12-31-2020Com13,119Decreased-5.500.21875,000.00-8.6666.70Form 13
Covenant Partners, Llc12-31-2020Com13,890Increased3.630.39926,000.000.1166.67Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com10,417Decreased-11.390.69695,000.00-5.4466.72Form 13
Assetmark, Inc12-31-2020Com3,441Increased6.730.00229,000.003.1566.55Form 13
People's United Financial, Inc.12-31-2020Com3,187Decreased-5.650.01212,000.00-9.0166.52Form 13
Rafferty Asset Management, Llc12-31-2020Com68,462Increased34.240.044,564,000.0029.7066.66Form 13
Kbc Group Nv12-31-2020Com56,472Increased9.900.023,765,000.006.1866.67Form 13
Korea Investment Corp12-31-2020Com437,900Increased33.060.0929,195,000.0028.5566.67Form 13
Ls Investment Advisors, Llc12-31-2020Com28,959Decreased-1.830.101,931,000.00-5.1666.68Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common7,921Increased9.180.00480,000.003.45103.42Form 13
Qs Investors, Llc12-31-2020Com25,156Increased2.510.021,677,000.00-1.0066.66Form 13
Barrett Asset Management, Llc12-31-2020Com2,742Maintained0.000.01189,000.003.2868.93Form 13
Finemark National Bank & Trust12-31-2020Com11,563Maintained0.000.03771,000.00-3.3866.68Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com175,222Increased20.570.0411,681,000.0016.46266.64Form 13
Aveo Capital Partners, Llc12-31-2020Com3,818Increased11.380.39255,000.0019.1666.79Form 13
Capital Advisors, Ltd. Llc12-31-2020Com623Maintained0.000.0142,000.00-2.3367.42Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,711Maintained0.000.02114,000.00-3.3966.63Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,303Increased35.100.06516,000.0013.9162.15Form 13
Boston Private Wealth Llc12-31-2020Com3,206Decreased-1.080.00213,000.00-4.48128.08Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com236,391Increased3.980.0415,762,000.000.87599.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com3,331Decreased-14.900.02222,000.00-10.1266.65Form 13
Gs Investments, Inc.12-31-2020Com504Maintained0.000.0334,000.00-2.8667.46Form 13
Standard Life Aberdeen Plc12-31-2020Com206,340Increased3.080.0313,757,000.00-0.41200.01Form 13
Trinitypoint Wealth, Llc12-31-2020Com11,060Increased4.030.17728,000.009.4765.82Form 13
Western Wealth Management, Llc12-31-2020Com14,732Decreased-6.760.14982,000.00-9.9166.66Form 13
Firestone Capital Management12-31-2020Com1,580Maintained0.000.04105,000.006.0666.46Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,300Maintained0.000.13420,000.00-3.2366.67Form 13
Tfc Financial Management12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Sterling Financial Planning, Inc.12-31-2020Com943New!0.000.0563,000.000.0066.81Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock420New!0.000.0228,000.000.0066.67Form 13
Bank Of Hawaii12-31-2020Common Stock4,524Maintained0.000.02302,000.006.7166.76Form 13
Franklin Resources Inc12-31-2020Com3,138,175Decreased-13.420.09209,227,000.00-16.35467.20Form 13
Bank Of America Corp /de/12-31-2020Com2,600,637Increased11.810.02173,384,000.0019.27466.74Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,375Maintained0.000.02225,000.00-9.2766.67Form 13
Stephens Inc /ar/12-31-2020Com53,358Increased0.980.063,557,000.007.6966.66Form 13
South State Corp12-31-2020Common Stock3,364Maintained0.000.02224,000.00-3.4566.59Form 13
Panagora Asset Management Inc12-31-2020Common107,945Decreased-88.600.047,197,000.00-87.8466.67Form 13
Mackenzie Financial Corp12-31-2020Com93,534Increased5.420.016,236,000.0012.4666.67Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com503,150Increased49.389.9933,546,000.0044.31133.35Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com7,729Increased41.070.01515,000.0036.2466.63Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com72Maintained0.000.005,000.000.0069.44Form 13
Ing Groep Nv12-31-2020Com35,796Increased146.050.052,387,000.00137.7566.68Form 13
Sun Life Financial Inc12-31-2020* Xcel Energy Inc Com311Decreased-1.270.0021,000.00-4.5567.52Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock62,800Maintained0.000.024,186,000.00-3.3966.66Form 13
Lazard Asset Management Llc12-31-2020Common Stock102,844Decreased-5.710.016,856,000.00-8.90133.31Form 13
Oppenheimer Asset Management Inc.12-31-2020Com9,700Decreased-2.130.01647,000.00-5.41325.65Form 13
Wetherby Asset Management Inc12-31-2020Com5,394Increased2557.140.02360,000.002,471.4366.74Form 13
Veritable, L.p.12-31-2020Com10,243Decreased-43.510.01683,000.00-45.4066.68Form 13
Willis Investment Counsel12-31-2020Com152,100New!0.000.6910,141,000.000.0066.67Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com42,108Decreased-1.290.312,807,000.00-4.6566.66Form 13
Mondrian Investment Partners Ltd12-31-2020Com612Maintained0.000.0041,000.00-4.6566.99Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock10,308Maintained0.000.16687,000.00-3.51133.19Form 13
Ecofin Advisors Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,394Decreased-0.090.01226,000.00-3.4266.59Form 13
Dana Investment Advisors, Inc.12-31-2020Com3,774Increased9.930.01252,000.006.3366.77Form 13
Signaturefd, Llc12-31-2020Com5,774Increased8.660.02385,000.004.9066.68Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com20,775Decreased-2.850.231,385,000.00-6.1766.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020Com43,494Decreased-39.960.152,900,000.00-41.9966.68Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com33,975,698Increased3.565.242,265,160,000.000.0566.67Form 13
Krane Funds Advisors Llc12-31-2020Com5,386Decreased-7.540.01359,000.00-1.3766.65Form 13
Kentucky Retirement Systems12-31-2020Com31,775New!0.000.112,118,000.000.0066.66Form 13
Cerity Partners Llc12-31-2020Stock4,494Increased2.980.01300,000.00-0.3366.76Form 13
Eqis Capital Management, Inc.12-31-2020Com11,686Increased42.760.09779,000.0037.8866.66Form 13
Strategic Advisors Llc12-31-2020Com4,568Maintained0.000.09297,000.00-8.9065.02Form 13
Kinneret Advisory, Llc12-31-2020Com29,639Decreased-3.120.271,989,000.003.3267.11Form 13
Oarsman Capital, Inc.12-31-2020Com8,672Maintained0.000.22578,000.00-3.3466.65Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com14,509New!0.000.11967,000.000.0066.65Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock208Maintained0.000.0014,000.000.0067.31Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,905Maintained0.000.05194,000.00-3.0066.78Form 13
Moors & Cabot, Inc.12-31-2020Com8,264Increased12.390.05553,000.008.8666.92Form 13
Ubs Group Ag12-31-2020Com636,572Increased44.640.0142,440,000.0039.73200.01Form 13
Argent Trust Co12-31-2020Common Stock6,237Decreased-3.850.03416,000.002.72132.57Form 13
Xponance, Inc.12-31-2020Com22,848Decreased-71.530.031,523,000.00-72.5066.66Form 13
Baird Financial Group, Inc.12-31-2020Common24,144Increased15.440.001,610,000.0011.50133.37Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com43,538Maintained0.000.042,903,000.00-3.3966.68Form 13
Summit Global Investments12-31-2020Com69,535Increased91.500.464,636,000.0085.0066.67Form 13
Heritage Trust Co12-31-2020Common Stock9,466Increased121.530.10631,000.00136.3366.66Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock30,636Increased35.740.042,042,000.0031.0766.65Form 13
Usadvisors Wealth Management, Llc12-31-2020Com4,310Increased1.630.13276,000.00-5.4864.04Form 13
Elo Mutual Pension Insurance Co12-31-2020Com37,351New!0.000.082,490,000.000.0066.66Form 13
Cresset Asset Management, Llc12-31-2020Com4,000Decreased-12.070.00268,000.00-6.2967.00Form 13
Cornerstone Advisors, Llc12-31-2020Common35,000Increased150.000.202,333,000.00166.6366.66Form 13
Wealth Alliance12-31-2020Stock4,058Increased4.949.99271,000.001.50133.58Form 13
Coann Capital Llc12-31-2020Com135,774New!0.008.189,052,000.000.0066.67Form 13
Synovus Financial Corp12-31-2020Com5,205Increased3.950.00347,000.000.58131.43Form 13
Veriti Management Llc12-31-2020Com3,752New!0.000.07250,000.000.0066.63Form 13
Barclays Plc12-31-2020Com664,109Increased24.320.0244,276,000.0020.10200.34Form 13
Commonwealth Equity Services, Llc12-31-2020Com137,137Decreased-4.070.039,142,000.00-7.3366.66Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com137,737Decreased-38.520.029,183,000.00-40.61200.00Form 13
First Horizon Corp12-31-2020Common Stock4,704Maintained0.000.00313,000.00-3.4066.54Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,379Increased9.050.091,226,000.005.4266.71Form 13
Westpac Banking Corp12-31-2020Com479,532Increased6.889.9931,970,399,000.003.25266,679.99Form 13
Northern Trust Corp12-31-2020Com5,981,193Decreased-8.560.08398,767,000.00-11.66266.68Form 13
Valley National Advisers Inc12-31-2020Com155New!0.000.0010,000.000.0064.52Form 13
Associated Banc-corp12-31-2020Com298,815Decreased-1.220.7719,923,000.00-4.56200.46Form 13
Teacher Retirement System Of Texas12-31-2020Com438,717Increased49.970.1829,249,000.0059.9766.67Form 13
Oppenheimer & Co Inc12-31-2020Com18,170Decreased-9.920.031,211,000.00-3.9766.65Form 13
Citigroup Inc12-31-2020Com546,703Increased30.660.0236,449,000.0026.23333.59Form 13
Clearstead Advisors, Llc12-31-2020Com654Maintained0.000.0044,000.00-2.2267.28Form 13
Acadian Asset Management Llc12-31-2020Com38,187Decreased-0.770.012,546,000.00-4.1466.67Form 13
Bank Of Nova Scotia12-31-2020Com419,640Increased530.320.0627,977,000.00508.59133.32Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,563Increased11.950.01304,000.008.1966.62Form 13
United Fire Group Inc12-31-2020Common90,000Maintained0.002.916,000,000.00-3.4066.67Form 13
Natixis Advisors, L.p.12-31-2020Com105,409Increased5.770.047,028,000.002.1866.67Form 13
Smithfield Trust Co12-31-2020Common Stock2,826Increased3.670.01189,000.000.53136.76Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock16,137Increased0.050.081,076,000.00-3.3266.68Form 13
Enterprise Financial Services Corp12-31-2020Common Stock87Increased16.000.006,000.0020.0068.97Form 13
Vanguard Group Inc12-31-2020Com46,819,360Decreased-0.840.093,121,448,000.00-4.20400.16Form 13
Nomura Asset Management Co Ltd12-31-2020Com192,195Increased7.560.0912,814,000.003.92133.34Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,561Increased2.540.061,237,000.00-0.9666.65Form 13
Federated Hermes, Inc.12-31-2020Com4,713Decreased-5.830.00314,000.00-9.25133.77Form 13
Cibc World Markets Corp12-31-2020Com143,797Increased55.480.059,587,000.0050.2066.67Form 13
Vaughan David Investments Llc/il12-31-2020Com521,724Increased1.081.1934,783,000.00-2.3566.67Form 13
Asset Management One Co., Ltd.12-31-2020Com401,515Increased3.060.1126,276,000.00-2.2865.44Form 13
Eaton Vance Management12-31-2020Common Stock193,400Increased7.180.0212,894,000.003.5466.67Form 13
Raymond James & Associates12-31-2020Com608,519Increased2.820.0440,570,000.00-0.6666.67Form 13
Thomas White International Ltd12-31-2020Com10,777Decreased-34.680.11719,000.00-36.8766.72Form 13
Fairfield, Bush & Co.12-31-2020Com3,099Maintained0.006.17207,000.00-3.2766.80Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,500Increased38.630.02300,000.0033.9366.67Form 13
Vestor Capital, Llc12-31-2020Common Stock2,057Maintained0.000.02137,000.00-3.5266.60Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0133,000.00-5.7166.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com27,581Increased9.480.001,839,000.005.8166.68Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,672New!0.000.01511,000.000.0066.61Form 13
Mason Street Advisors, Llc12-31-2020Com72,485Decreased-1.760.084,833,000.00-5.0966.68Form 13
Credit Agricole S A12-31-2020Com12,104Maintained0.000.03807,000.00-3.3566.67Form 13
Geode Capital Management, Llc12-31-2020Com9,539,370Increased1.910.11634,521,000.00-1.5966.52Form 13
Nordea Investment Management Ab12-31-2020Com1,039,387Increased89.140.1169,296,000.0083.2366.67Form 13
Natixis12-31-2020Com61,218New!0.000.014,081,000.000.0066.66Form 13
Advisors Asset Management, Inc.12-31-2020Com32,386Increased19.420.042,159,000.0015.3366.66Form 13
Cibc Private Wealth Group, Llc12-31-2020Com220,689Increased507.860.0414,713,000.00487.11133.35Form 13
Capital Fund Management S.a.12-31-2020Com71,500New!0.009.994,766,905,000.000.00133,340.00Form 13
Coastline Trust Co12-31-2020Common Stock12,690Increased5.310.11846,000.001.68133.34Form 13
Brown Advisory Inc12-31-2020Com3,599Decreased-11.220.00240,000.00-14.29199.41Form 13
Kempen Capital Management N.v.12-31-2020Com17,232Increased25.490.071,149,000.0021.2066.68Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,598Decreased-2.030.03440,000.00-5.3866.69Form 13
Alphasimplex Group, Llc12-31-2020Com4,780Maintained0.000.11319,000.00-3.3366.74Form 13
Public Sector Pension Investment Board12-31-2020Com41,269Decreased-88.670.022,751,000.00-89.0566.66Form 13
Ghp Investment Advisors, Inc.12-31-2020Com3,183Decreased-2.690.02212,000.00-6.1966.60Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com3,374,097Increased0.070.06224,951,000.00-3.3266.67Form 13
Capital World Investors12-31-2020Com20,226,677Increased0.180.261,348,476,000.00-3.2166.67Form 13
Apg Asset Management N.v.12-31-2020Com2,064,931Increased82.180.18112,516,000.0068.6854.49Form 13
Ancora Advisors, Llc12-31-2020Com1,846Maintained0.000.00123,000.00-3.1566.63Form 13
Ensign Peak Advisors, Inc12-31-2020Com406,062Decreased-0.500.0627,072,000.00-3.8866.67Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com378,750Decreased-2.930.0925,251,000.00-6.22133.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,800,875Increased5.650.51253,404,000.002.07266.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com127,007Decreased-5.470.028,468,000.00-8.6766.67Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com264Decreased-85.630.0218,000.00-85.7168.18Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com44,409Increased13.580.292,961,000.009.7566.68Form 13
Norinchukin Bank, The12-31-2020Com46,562Decreased-0.400.043,104,000.00-3.7866.66Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com9,544Decreased-23.320.05636,000.00-25.9666.64Form 13
Kepos Capital Lp12-31-2020Xcel Energy Inc2,744Increased48.160.02183,000.0042.9766.69Form 13
Quantbot Technologies Lp12-31-2020Com75,607Increased82.230.525,040,000.0076.0466.66Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com21,803Decreased-90.140.011,454,000.00-90.4766.69Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,000Maintained0.000.11267,000.00-3.2666.75Form 13
Aia Group Ltd12-31-2020Com3,391New!0.000.02214,000.000.0063.11Form 13
Andra Ap-fonden12-31-2020Com90,500Increased56.570.136,034,000.0051.2766.67Form 13
Twin Tree Management, Lp12-31-2020Com903Decreased-98.580.0061,000.00-98.47136.11Form 13
Amp Capital Investors Ltd12-31-2020Com527,829Decreased-20.190.1834,652,000.00-23.67328.26Form 13
South Dakota Investment Council12-31-2020Com27,507Maintained0.000.031,834,000.00-3.3766.67Form 13
Prospera Financial Services Inc12-31-2020Com14,601Increased429.410.07973,000.00412.1166.64Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com11,267Increased5.370.04751,000.001.7666.65Form 13
Goelzer Investment Management, Inc.12-31-2020Com7,950Decreased-3.930.05530,000.00-7.1866.67Form 13
Column Capital Advisors, Llc12-31-2020Stock60Maintained0.000.004,000.000.0066.67Form 13
Capital International Investors12-31-2020Com13,635,600Increased12.010.25909,076,000.0019.4966.67Form 13
Personal Capital Advisors Corp12-31-2020Com98,791Increased34.870.046,586,000.0043.8666.67Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com104,056Increased8.550.066,935,000.004.8766.65Form 13
Vontobel Holding Ltd.12-31-2020Com18,984Maintained0.000.001,182,000.000.00186.81Form 13
Oakworth Capital, Inc.12-31-2020Common Stock269Maintained0.000.0018,000.00-5.2666.91Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,035Decreased-1.820.04402,000.00-5.1966.61Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary123,607Decreased-5.500.118,240,000.00-8.7166.66Form 13
Permanens Capital L.p.12-31-2020Com61Maintained0.000.004,000.000.0065.57Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com28,836Decreased-0.020.031,922,000.006.6066.65Form 13
Ccla Investment Management Ltd12-31-2020Com423,586Decreased-3.740.6327,947,000.001.6265.98Form 13
Peak Asset Management, Llc12-31-2020Com5,256Increased23.500.09350,000.0031.5866.59Form 13
Bayesian Capital Management, Lp12-31-2020Com3,251New!0.000.06217,000.000.0066.75Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com36,549Increased6256.350.082,437,000.005,992.5066.68Form 13
Teza Capital Management Llc12-31-2020Com5,685Maintained0.000.21379,000.000.0066.67Form 13
Integrated Advisors Network Llc12-31-2020Com33,201Decreased-0.170.242,214,000.00-3.5366.68Form 13
Zions Bancorporation, N.a.12-31-2020Com444Decreased-4.720.0030,000.003.4567.57Form 13
Wealthsource Partners, Llc12-31-2020Com3,113Increased1.600.02208,000.00-1.4266.82Form 13
Corient Capital Partners, Llc12-31-2020Com5,522Decreased-1.480.04368,000.00-4.91130.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,388Maintained0.000.03226,000.00-3.4266.71Form 13
Pearl River Capital, Llc12-31-2020Com19,780New!0.000.471,319,000.000.0066.68Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,237New!0.000.02216,000.000.0066.73Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,458New!0.000.0297,000.000.00133.19Form 13
Bigelow Investment Advisors, Llc12-31-2020Com8,556Increased1.600.30570,000.00-1.8966.62Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com13,032Decreased-31.810.12870,000.00-27.2666.76Form 13
Kc Investment Advisors, Llc12-31-2020Com5,940Decreased-6.160.00396,000.000.0066.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,000Increased261.570.00466,000.00285.1266.57Form 13
Change Path, Llc12-31-2020Com4,387New!0.000.02292,000.000.0066.56Form 13
Aigen Investment Management, Lp12-31-2020Com59,161New!0.000.513,944,000.000.0066.67Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,651Increased58.570.02310,000.0053.4766.65Form 13
Peak6 Investments Llc12-31-2020Com49,609Decreased-80.960.003,308,000.00-79.68200.08Form 13
Paradigm Financial Partners, Llc12-31-2020Com19,970Decreased-5.150.381,301,000.00-10.4665.15Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,911Increased48.030.05261,000.0043.4166.73Form 13
Ossiam12-31-2020Com24,484Increased112.220.061,632,000.00105.0366.66Form 13
Seeyond12-31-2020Common Stock31,905Increased18.410.222,127,000.0014.4266.67Form 13
Evoke Wealth, Llc12-31-2020Stock1,063Decreased-50.000.0071,000.00-47.0166.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,034New!0.000.05136,000.000.0066.86Form 13
Inspire Advisors, Llc12-31-2020Com3,258New!0.000.08217,000.000.0066.61Form 13
Charter Oak Capital Management, Llc12-31-2020Com992New!0.000.0166,000.000.0066.53Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,125New!0.000.0375,000.000.0066.67Form 13
Qpula Trading Management Lp12-31-2020Com3,100New!0.000.37207,000.000.0066.77Form 13
Jump Financial, Llc12-31-2020Common Stock3,197New!0.000.04213,000.000.0066.62Form 13
Altus Wealth Group Llc12-31-2020Com2,114New!0.000.13141,000.000.00129.33Form 13
Vantage Consulting Group Inc12-31-2020Com616New!0.000.0041,000.000.0066.56Form 13
M&t Bank Corp12-31-2020Com26,551Decreased-8.610.001,769,000.00-11.81532.65Form 13
American International Group, Inc.12-31-2020Com200,822Decreased-1.740.0513,389,000.00-5.0866.67Form 13
Mml Investors Services, Llc12-31-2020Com90,461Increased23.620.066,031,000.0031.8566.67Form 13
Means Investment Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com307,064Decreased-58.220.0320,470,000.00-55.44399.42Form 13
Stifel Financial Corp12-31-2020Com98,075Decreased-1.410.016,538,000.00-4.75316.06Form 13
American Century Companies Inc12-31-2020Com1,648,936Decreased-47.150.09109,935,000.00-43.6366.67Form 13
Legal & General Group Plc12-31-2020Com6,170,846Increased0.840.16411,409,000.007.56199.95Form 13
Ameriprise Financial Inc12-31-2020Com5,697,319Increased7.040.13379,824,000.0014.18333.30Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com851,998Decreased-55.640.0356,804,000.00-52.68533.93Form 13
Montag A & Associates Inc12-31-2020Com3,984Maintained0.000.02266,000.00-3.2766.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock53,767Increased8.750.083,584,000.005.0766.66Form 13
Mercer Global Advisors Inc /adv12-31-2020Com21,597Decreased-6.060.021,440,000.00-9.2666.68Form 13
Trillium Asset Management, Llc12-31-2020Com6,386New!0.000.02426,000.000.0066.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,206,880Decreased-17.160.06213,803,000.00-11.63266.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common32,996Decreased-32.660.012,200,000.00-28.1566.67Form 13
Axa S.a.12-31-2020Com6,108Decreased-52.120.00407,000.00-53.80198.94Form 13
Allstate Corp12-31-2020Equ23,486Decreased-30.110.051,566,000.00-25.4366.68Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com209,066Decreased-14.260.0013,938,000.00-8.54266.23Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,912,586Decreased-2.360.16527,532,000.00-5.67466.70Form 13
Amalgamated Bank12-31-2020Com29,762Decreased-0.249.991,984,000.00-3.6466.66Form 13
Alerus Financial Na12-31-2020Com35,602Decreased-3.800.242,373,000.002.5966.65Form 13
Mutual Of America Capital Management Llc12-31-2020Equities66,126Decreased-6.360.054,409,000.00-0.0966.68Form 13
Wolverine Trading, Llc12-31-2020Com27,616Decreased-8.740.001,814,000.00-4.02197.10Form 13
Bank Of Montreal /can/12-31-2020Com833,830Increased24.560.0453,699,000.0010.72459.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Com882,844Decreased-9.660.0658,860,000.00-12.72266.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,680,483Increased1.320.07112,038,000.00-2.1166.67Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com28,570Increased13.730.031,905,000.009.86133.41Form 13
Royal Bank Of Canada12-31-2020Com7,853,420Increased1.180.14523,588,000.00-2.25800.35Form 13
Brookfield Asset Management Inc.12-31-2020Com63,300Maintained0.000.024,220,000.000.0066.67Form 13
Shelton Capital Management12-31-2020Com45,182Decreased-44.620.143,012,000.00-46.5066.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,002,949Increased49.700.0666,866,000.0044.62200.01Form 13
United Services Automobile Association12-31-2020Common Stock45,415Maintained0.000.052,793,000.000.0061.50Form 13
Great West Life Assurance Co /can/12-31-2020Com510,766Increased3.190.0633,975,000.00-0.52200.05Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,991Decreased-4.950.01399,000.00-8.2866.60Form 13
Td Asset Management Inc12-31-2020Com703,594Increased4.030.0646,909,000.000.5066.67Form 13
North Star Asset Management Inc12-31-2020Com4,582Increased7.010.02305,000.003.0466.56Form 13
Voya Investment Management Llc12-31-2020Com221,804Decreased-6.380.0314,788,000.00-9.55200.16Form 13
Mairs & Power Inc12-31-2020Com234,098Increased0.080.1715,607,000.00-3.3266.67Form 13
Colony Group Llc12-31-2020Common6,530Decreased-12.230.01435,000.00-15.2066.62Form 13
California State Teachers Retirement System12-31-2020Common Stock918,373Increased0.460.0961,228,000.00-2.9566.67Form 13
Coldstream Capital Management Inc12-31-2020Com9,308Increased4.960.04621,000.001.4766.72Form 13
Jefferies Group Llc12-31-2020Com6,817Maintained0.000.00454,000.000.0066.60Form 13
Zacks Investment Management12-31-2020Com5,441Increased0.070.01363,000.00-3.2066.72Form 13
Opus Investment Management Inc12-31-2020Com120,709Maintained0.001.268,048,000.00-3.3966.67Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com556,330Increased43.950.0337,091,000.0039.07666.65Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock24,799Maintained0.000.261,653,000.00-3.3966.66Form 13
Marietta Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc12-31-2020Com4,125Maintained0.000.05275,000.00-3.5166.67Form 13
White Pine Capital Llc12-31-2020Com24,256Decreased-2.410.571,617,000.00-5.7166.66Form 13
Prudential Financial Inc12-31-2020Com432,292Increased0.530.0528,821,000.00-2.88200.09Form 13
Wedbush Securities Inc12-31-2020Com11,114Increased6.840.06741,000.003.2066.67Form 13
Nomura Holdings Inc12-31-2020Cmn146,667Increased4660.370.019,769,000.004,508.02133.21Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com110,186Decreased-81.080.027,346,000.00-81.7266.67Form 13
Aqr Capital Management Llc12-31-2020Com841,004Increased1.030.1055,439,000.00-3.23131.83Form 13
Two Sigma Investments, Lp12-31-2020Com182,042New!0.000.0312,136,000.000.00199.95Form 13
Shell Asset Management Co12-31-2020Com118,520Increased9.000.167,902,000.005.3066.67Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com1,294,522Decreased-16.410.0486,304,000.00-19.2466.67Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com180,392Increased8.100.0712,026,000.004.42265.99Form 13
Cohen & Steers, Inc.12-31-2020Com1,765,903Decreased-0.910.28117,733,000.00-4.2766.67Form 13
Pictet Asset Management Ltd12-31-2020Com3,971,485Decreased-18.800.34264,779,000.00-21.56133.33Form 13
Marshall Wace, Llp12-31-2020Common Stock66,058New!0.000.024,404,000.000.0066.67Form 13
Marshall Wace North America L.p.12-31-2020Common Stock186,798Maintained0.000.0612,454,000.000.00133.34Form 13
Polar Asset Management Partners Inc.12-31-2020Com11,053New!0.000.01737,000.000.0066.68Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,375Maintained0.000.04225,000.00-3.4366.67Form 13
Bruce & Co., Inc.12-31-2020Common436,100Maintained0.005.6029,074,000.00-3.3966.67Form 13
Brinker Capital Investments, Llc12-31-2020Com3,390New!0.000.00227,000.000.0066.96Form 13
Headinvest, Llc12-31-2020Com5,417Maintained0.000.08374,000.003.6069.04Form 13
Mariner, Llc12-31-2020Com36,011Increased15.480.022,401,000.0011.5766.67Form 13
Kettle Hill Capital Management, Llc12-31-2020Com32,516New!0.000.442,168,000.000.0066.67Form 13
Prelude Capital Management, Llc12-31-2020Com3,697Maintained0.000.01246,000.000.0066.54Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Income Partners, Llc12-31-2020Com846,508Decreased-6.621.6156,436,000.00-9.78133.34Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com2,028Increased97.280.02135,000.0090.1466.57Form 13
First Republic Investment Management, Inc.12-31-2020Com22,280Increased10.200.001,485,000.006.4566.65Form 13
Macquarie Group Ltd12-31-2020Com536,723Decreased-0.720.0535,783,000.00-4.09266.72Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com368,343Decreased-81.000.0024,557,000.00-81.64266.66Form 13
Capstone Investment Advisors, Llc12-31-2020Com30,519New!0.000.002,035,000.000.00200.07Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com25,605Increased6.510.101,707,000.002.8966.67Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com736,037Increased236.620.0149,071,000.00225.21266.61Form 13
Two Sigma Securities, Llc12-31-2020Com6,002Maintained0.000.00400,000.000.00133.29Form 13
Benjamin Edwards Inc12-31-2020Com13,832Increased8.420.72922,000.004.7766.66Form 13
Alberta Investment Management Corp12-31-2020Com142,000Increased17.360.089,467,000.0013.3866.67Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock95Decreased-28.570.006,000.00-33.3363.16Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,738Increased38.380.02315,882,000.0033.6866,669.90Form 13
Two Sigma Advisers, Lp12-31-2020Com82,000Maintained0.000.015,467,000.000.0066.67Form 13
Evercore Wealth Management, Llc12-31-2020Com21,300New!0.000.031,420,000.000.00133.11Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,893Maintained0.000.04326,000.000.0066.63Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Decreased-50.000.021,000.000.00166.67Form 13
Homrich & Berg12-31-2020Com16,751Increased2.530.031,117,000.00-0.8966.68Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com7Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock64,974Increased0.810.064,360,000.00-4.4767.10Form 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, Llc12-31-2020Com2,407,474Increased11.000.05160,506,000.007.23133.34Form 13
Metlife Investment Management, Llc12-31-2020Com127,610Decreased-7.070.058,508,000.00-0.8666.67Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,662Decreased-33.230.031,044,000.00-35.52133.37Form 13
Allianz Asset Management Gmbh12-31-2020Com576,062Increased56.340.0438,406,000.0066.76133.34Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com167,185Decreased-0.530.4611,146,000.00-3.9066.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com8,219Increased18.890.03548,000.0014.8866.67Form 13
Utah Retirement Systems12-31-2020Com105,198Increased4.470.107,013,000.000.9166.66Form 13
Voloridge Investment Management, Llc12-31-2020Com296,598Maintained0.000.1719,774,000.000.0066.67Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com12,500Maintained0.000.01833,000.000.0066.64Form 13
Alley Co Llc12-31-2020Com60,586Decreased-87.180.844,039,000.00-87.1866.67Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com15,086Maintained0.000.021,006,000.000.0066.68Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com152,982Increased68.920.0610,199,000.0063.1866.67Form 13
Point72 Hong Kong Ltd12-31-2020Com45,406Maintained0.000.143,026,000.000.00199.93Form 13
Cubist Systematic Strategies, Llc12-31-2020Com35,155Decreased-46.150.032,344,000.00-47.9766.68Form 13
Point72 Asset Management, L.p.12-31-2020Com944,520Increased1461.190.3162,971,000.001,408.2966.67Form 13
Engineers Gate Manager Lp12-31-2020Com3,625Decreased-63.490.01242,000.00-64.6766.76Form 13
Fintrust Capital Advisors, Llc12-31-2020Com769Maintained0.000.0251,000.00-3.7766.32Form 13
Man Group Plc12-31-2020Com87,187Decreased-32.480.035,813,000.00-34.77200.02Form 13
Squarepoint Ops Llc12-31-2020Com179,074Decreased-24.940.0911,939,000.00-27.4866.67Form 13
Wealthspire Advisors, Llc12-31-2020Com5,176Increased40.960.01345,000.0036.3666.65Form 13
Quadrant Capital Group Llc12-31-2020Com1,670Increased1.330.02111,000.007.7766.47Form 13
Optimal Asset Management, Inc.12-31-2020Com14,500Decreased-50.070.14967,000.00-51.7566.69Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com18,000Decreased-81.050.021,200,000.00-81.7066.67Form 13
Lnz Capital Lp12-31-2020Com140,000Maintained0.006.439,334,000.000.0066.67Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com36,450Increased811.250.002,393,000.00767.03131.39Form 13
Capital Bank & Trust Co12-31-2020Com3,412Increased4.220.00227,000.0010.7366.53Form 13
Belpointe Asset Management Llc12-31-2020Com4,206Increased6.240.03280,000.0013.3666.57Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com23,549Decreased-78.960.021,570,000.00-79.6866.67Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com58,762Decreased-62.580.043,918,000.00-63.8566.68Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock13Maintained0.000.001,000.000.0076.92Form 13
Principle Wealth Partners Llc12-31-2020Stock3,980New!0.000.03265,000.000.0066.58Form 13
Townsquare Capital Llc12-31-2020Com46,695Increased8.960.133,113,000.000.29266.55Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com37,082Decreased-2.260.012,472,000.00-5.5866.66Form 13
Aspire Private Capital, Llc12-31-2020Com77New!0.000.005,000.000.0064.94Form 13
Meridian Wealth Advisors, Llc12-31-2020Com515New!0.000.0233,000.000.0064.08Form 13
Meridian Wealth Partners, Llc12-31-2020Com499Increased0.600.0133,000.00-2.9466.13Form 13
Cinctive Capital Management Lp12-31-2020Com45,802New!0.000.253,054,000.000.0066.68Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,075Decreased-10.120.00272,000.00-3.8966.75Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,227New!0.000.07215,000.000.0066.63Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,688Increased1.920.03379,000.00-1.5666.63Form 13
Resolute Advisors Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com116Maintained0.000.008,000.000.0068.97Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com607New!0.000.0340,000.000.0065.90Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock9,727New!0.000.13649,000.000.0066.72Form 13
Corefirst Bank & Trust12-31-2020Com3,559New!0.000.18237,000.000.0066.59Form 13
Interchange Capital Partners, Llc12-31-2020Com127New!0.000.008,000.000.0062.99Form 13
Glenmede Trust Co Na12-31-2020Com19,592Increased5.180.011,306,000.001.71133.25Form 13
Thrivent Financial For Lutherans12-31-2020Com161,184Increased21.670.0210,746,000.0017.55133.31Form 13
Fifth Third Bancorp12-31-2020Com35,454Increased2.290.012,364,000.00-1.1766.68Form 13
Mackay Shields Llc12-31-2020Com90,436Decreased-4.760.056,030,000.00-7.98133.37Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,992Decreased-2.540.26599,000.00-5.82132.53Form 13
First Manhattan Co12-31-2020Com3,100Maintained0.000.00206,000.00-3.2966.45Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com68,108Decreased-9.010.074,541,000.00-2.9366.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,318,406Decreased-87.000.0187,898,000.00-86.1366.67Form 13
Caxton Associates Lp12-31-2020Com131,412New!0.000.618,761,000.000.0066.67Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,377,109Decreased-0.990.06158,482,000.005.6166.67Form 13
Morgan Stanley12-31-2020Com1,822,996Increased19.470.02121,538,000.0027.44599.63Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,664,618Decreased-2.960.04177,650,000.003.52727.92Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,748New!0.000.041,317,000.000.0066.69Form 13
Maverick Capital Ltd12-31-2020Com4,807Maintained0.000.01320,000.000.0066.57Form 13
State Street Corp12-31-2020Com26,669,272Decreased-2.590.111,789,516,000.00-5.8767.10Form 13
Deutsche Bank Ag\12-31-2020Com813,603Decreased-7.980.0454,243,000.00-11.10730.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock602,503Decreased-1.660.0640,168,000.00-5.0066.67Form 13
Advisor Partners Llc12-31-2020Com23,036Decreased-3.430.121,537,000.00-6.6866.72Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock37,356Increased7.890.022,491,000.004.2766.68Form 13
Cetera Advisors Llc12-31-2020Com10,144Increased3.130.02676,000.009.9266.64Form 13
Cetera Advisor Networks Llc12-31-2020Com45,073Decreased-4.080.073,005,000.002.3266.67Form 13
Jane Street Group, Llc12-31-2020Com482,801Increased395.230.0132,188,000.00378.49266.64Form 13
Cahill Financial Advisors Inc12-31-2020Stock10,995Increased0.990.18733,000.00-2.4066.67Form 13
Cetera Investment Advisers12-31-2020Com30,852Increased434.790.042,057,000.00469.8166.67Form 13
Iht Wealth Management, Llc12-31-2020Com5,890Increased24.310.03393,000.0020.1866.72Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,725Decreased-12.170.04115,000.00-5.74132.73Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com78New!0.000.005,000.000.0064.10Form 13
Ep Wealth Advisors, Llc12-31-2020Com5,635Increased0.140.01376,000.00-3.0966.73Form 13
Symmetry Partners, Llc12-31-2020Com8,401Increased0.200.04560,000.00-3.2866.66Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com8,105Increased6.130.23540,000.002.4766.63Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,233Increased0.490.11482,000.00-3.0266.64Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
First National Bank Of Omaha12-31-2020Com177,852Increased2.550.6411,858,000.00-0.92133.38Form 13
Truist Financial Corp12-31-2020Com109,842New!0.000.017,323,000.000.00333.25Form 13
Albion Financial Group /ut12-31-2020Com756New!0.000.0050,000.000.0066.14Form 13
Kcm Investment Advisors Llc12-31-2020Com5,915Maintained0.000.02394,000.00-3.4366.61Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com406,927Maintained0.006.0725,433,000.000.0062.50Form 13
National Pension Service12-31-2020Com763,877Increased4.560.1250,928,000.0011.5466.67Form 13
Rehmann Capital Advisory Group12-31-2020Com7,119Increased124.500.05474,624,000.00116.8466,670.04Form 13
Berman Capital Advisors, Llc12-31-2020Stock517Maintained0.000.0134,000.000.0065.76Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock282Maintained0.000.0119,000.005.5667.38Form 13
Jpmorgan Chase & Co12-31-2020Common33,993,452Maintained0.000.322,266,344,000.000.001,065.94Form 13
Achmea Investment Management B.v.12-31-2020Equity41,517Decreased-76.230.102,768,000.00-74.6466.67Form 13
Principal Financial Group Inc12-31-2020Com2,946,718Maintained0.000.14196,458,000.000.00133.34Form 13
Cwa Asset Management Group, Llc12-31-2020Com4,575Maintained0.000.03305,000.000.0066.67Form 13
Schroder Investment Management Group12-31-2020Com60,692Maintained0.000.014,046,000.000.0066.66Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,455Maintained0.000.06270,000.00-12.0560.61Form 13
Front Row Advisors Llc12-31-2020Stock7,722Maintained0.000.27518,000.006.5867.08Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,221,081Maintained0.000.0381,399,000.000.0066.66Form 13
Hsbc Holdings Plc12-31-2020Com697,972Maintained0.000.0645,988,000.000.00396.17Form 13
Garde Capital, Inc.12-31-2020Equities2,298New!0.000.02153,000.000.0066.58Form 13
Rmr Wealth Builders12-31-2020Com1,240New!0.000.0483,000.000.0066.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com101,000Maintained0.000.026,734,000.000.0066.67Form 13
Perpetual Investment Management Ltd12-31-2020Com3,200New!0.000.03210,000.000.0065.62Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,347,721Decreased-7.309.99156,522,561,000.00-10.44666,700.04Form 13