Exelon Corp

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Exelon Corp

$EXC

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NewIncreasedMaintainedDecreasedLiquidated
11926315930383
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock65,000Maintained0.000.532,324,000.000.0035.75Form 13
Pensionfund Sabic12-31-2020Common Stock57,500Maintained0.000.472,056,000.000.0035.76Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities9,150Increased13.710.00386,000.0034.4942.19Form 13
American National Bank12-31-2020Com1,000Maintained0.000.0142,000.0016.6742.00Form 13
First American Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com1,710Maintained0.000.0172,000.0018.0342.11Form 13
Indiana Trust & Investment Management Co12-31-2020Com6,170Decreased-12.300.14260,000.003.1742.14Form 13
Lowe Wealth Advisors, Llc12-31-2020Com516Maintained0.000.0122,000.0022.2242.64Form 13
Fulton Bank, N.a.12-31-2020Com6,423Maintained0.000.01271,000.0017.8384.34Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com32,973Increased0.420.271,392,000.0018.5784.46Form 13
Wedge Capital Management L L P/nc12-31-2020Com376,045Decreased-15.000.1815,877,000.000.3542.22Form 13
State Of Alaska, Department Of Revenue12-31-2020Com227,489Decreased-5.940.119,604,000.0011.07126.65Form 13
West Oak Capital, Llc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Diversified Trust Co12-31-2020Com10,427Increased25.160.02440,000.0047.6542.20Form 13
Gradient Investments Llc12-31-2020Com11,198Maintained0.000.02400,000.000.0035.72Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6,814Increased5.960.02287,000.0025.3342.12Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,828Maintained0.000.17247,000.0018.7585.18Form 13
Hexavest Inc.12-31-2020Common256,884Decreased-23.570.4110,846,000.00-9.7542.22Form 13
Nexus Investment Management Ulc12-31-2020Com8,800Maintained0.000.05368,000.0016.8341.82Form 13
Nuwave Investment Management, Llc12-31-2020Com502Increased75.520.0321,000.00110.0041.83Form 13
True Private Wealth Advisors12-31-2020Com343Maintained0.000.0014,000.0016.6740.82Form 13
Sound Income Strategies, Llc12-31-2020Com43Maintained0.000.002,000.000.0046.51Form 13
Weather Gauge Advisory, Llc12-31-2020Com37,594Decreased-7.351.761,587,000.009.3742.21Form 13
Huntington National Bank12-31-2020Common Stock25,863Decreased-5.230.021,092,000.0011.8984.45Form 13
Baldwin Brothers Inc/ma12-31-2020Com150Maintained0.000.006,000.0020.0040.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock10,403Maintained0.000.21439,000.0018.0184.67Form 13
North Star Investment Management Corp.12-31-2020Stock19,256Decreased-9.800.08813,000.006.5542.22Form 13
Trust Co12-31-2020Com239Maintained0.000.0110,000.0011.1141.84Form 13
First Premier Bank12-31-2020Com1,883Maintained0.000.0380,000.0019.4042.49Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,019Decreased-44.620.0043,000.00-34.8542.20Form 13
City Holding Co12-31-2020Common Stock16,789Decreased-11.910.15709,000.004.1142.23Form 13
Raymond James Trust N.a.12-31-2020Common Stock21,533Increased42.990.03909,000.0068.9684.45Form 13
Pinnacle Financial Partners Inc12-31-2020Com454Maintained0.000.0016,000.000.0035.24Form 13
Acropolis Investment Management, Llc12-31-2020Com8,060New!0.000.04340,000.000.0042.18Form 13
Harrington Investments, Inc12-31-2020Com6,204Maintained0.000.17262,000.0018.0242.23Form 13
Sonora Investment Management, Llc12-31-2020Equities272Maintained0.000.0011,000.0010.0040.44Form 13
Brookstone Capital Management12-31-2020Com21,087Increased3.590.04890,000.0022.2542.21Form 13
Sowell Financial Services Llc12-31-2020Com24,578Increased34.280.041,038,000.0058.4742.23Form 13
Norway Savings Bank12-31-2020Com2,025Increased1.760.0585,000.0019.7241.98Form 13
Radnor Capital Management, Llc12-31-2020Com56,662Decreased-4.830.672,392,000.007.5542.22Form 13
Ifm Investors Pty Ltd12-31-2020Com97,661Increased17.070.134,123,000.0038.2242.22Form 13
Santori & Peters, Inc.12-31-2020Com7,595Increased0.130.18320,000.0018.0842.13Form 13
Ellenbecker Investment Group12-31-2020Com6,220Increased0.030.10263,000.0018.4742.28Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com55,559Decreased-12.880.242,346,000.002.8542.23Form 13
Global Retirement Partners, Llc12-31-2020Com2,943Increased0.440.02124,000.0018.1042.13Form 13
Coastal Investment Advisors, Inc.12-31-2020Com8,892New!0.000.11375,000.000.0042.17Form 13
Rnc Capital Management Llc12-31-2020Com27,591Decreased-28.870.071,165,000.00-16.0142.22Form 13
Davenport & Co Llc12-31-2020Com6,644Increased11.030.00281,000.0031.3142.29Form 13
Gateway Investment Advisers Llc12-31-2020Com6,737Decreased-13.740.00284,000.001.7942.16Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com238,628Decreased-3.160.2510,075,000.0014.3342.22Form 13
Uncommon Cents Investing Llc12-31-2020Com23,010Increased34.050.44971,000.0058.1442.20Form 13
Larson Financial Group Llc12-31-2020Com254Increased1.200.0011,000.0022.2243.31Form 13
Professional Financial Advisors, Llc12-31-2020Com1,120New!0.000.0447,000.000.0041.96Form 13
Iron Horse Wealth Management, Llc12-31-2020Com282New!0.000.0112,000.000.0042.55Form 13
First Midwest Bank Trust Division12-31-2020Com18,587Decreased-9.520.11785,000.006.8084.45Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock30New!0.000.001,000.000.0033.33Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com48,456Increased0.530.102,046,000.0018.6842.22Form 13
Holloway Wealth Management, Llc12-31-2020Com3,627Maintained0.000.06153,000.0017.6942.18Form 13
Baystate Wealth Management Llc12-31-2020Stock408Decreased-0.240.0017,000.0013.3341.67Form 13
Clarius Group, Llc12-31-2020Com5,211Maintained0.000.02220,000.000.0042.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,274Maintained0.000.0154,000.0017.3942.39Form 13
Arden Trust Co12-31-2020Common Stock14,651Decreased-0.030.10618,000.0017.7184.34Form 13
Aurora Private Wealth, Inc.12-31-2020Com5,631Decreased-8.130.10238,000.007.2142.27Form 13
Resonant Capital Advisors, Llc12-31-2020Com4,754New!0.000.05201,000.000.0042.28Form 13
Grant/grossmendelsohn, Llc12-31-2020Com5,116New!0.000.22218,000.000.0042.61Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,166Increased0.010.01303,000.0018.3642.28Form 13
First Financial Corp /in/12-31-2020Common Stock500Maintained0.000.0221,000.0016.6742.00Form 13
Nbt Bank N A /ny12-31-2020Com7,213Decreased-26.460.04304,000.00-13.3984.30Form 13
Univest Financial Corp12-31-2020Com6,971Maintained0.000.08294,000.0018.0784.22Form 13
Patten & Patten Inc/tn12-31-2020Com4,976New!0.000.02210,000.000.0042.20Form 13
Blb&b Advisors, Llc12-31-2020Com15,291Increased34.110.05646,000.0058.3342.25Form 13
Dnb Asset Management As12-31-2020Common146,477Increased3.919.996,184,259,000.0022.6842,220.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com52,963New!0.000.102,236,000.000.0042.22Form 13
Centre Asset Management, Llc12-31-2020Com12,508Maintained0.000.25528,000.0018.1242.21Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020Com1,295Maintained0.000.0155,000.0019.5742.47Form 13
First Command Financial Services, Inc.12-31-2020Com1,295Maintained0.000.0155,000.0019.5742.47Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com9,438Decreased-6.760.25398,000.009.9442.17Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com92,900Increased394.150.673,922,000.00483.6342.22Form 13
Farmers & Merchants Investments Inc12-31-2020Com86,354Increased2.380.193,646,000.0020.8942.22Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,264New!0.000.05222,000.000.0042.17Form 13
Busey Wealth Management12-31-2020Common Stock238,534Decreased-2.720.5810,071,000.0014.86170.19Form 13
Bartlett & Co. Llc12-31-2020Com356Increased12.660.0015,000.0036.3642.13Form 13
Pacer Advisors, Inc.12-31-2020Common Stock93,785Decreased-30.600.073,960,000.00-18.0542.22Form 13
Transform Wealth, Llc12-31-2020Com25,338Decreased-82.490.221,070,000.00-79.3242.23Form 13
Johnson Midwest Financial, Llc12-31-2020Com812New!0.000.0334,000.000.0041.87Form 13
Ellis Investment Partners, Llc12-31-2020Com434Maintained0.000.0118,000.0020.0041.47Form 13
Justinvest Llc12-31-2020Com5,556New!0.000.05235,000.000.0042.30Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com17,281Maintained0.000.22730,000.0018.1242.24Form 13
Tsfg, Llc12-31-2020Common Stock9,727Increased0.040.22411,000.0018.1042.25Form 13
Filbrandt Wealth Management, Llc12-31-2020Com179Maintained0.000.018,000.0033.3344.69Form 13
Kestra Advisory Services, Llc12-31-2020Com76,658Increased42.180.043,214,000,000.0066.7041,926.48Form 13
Optimum Investment Advisors12-31-2020Com2,302Maintained0.000.0397,000.0018.2942.14Form 13
Viking Fund Management Llc12-31-2020Common Stock146,000Decreased-23.561.986,164,000.00-9.7542.22Form 13
Wbh Advisory Inc12-31-2020Com13,235Decreased-7.210.10570,000.0011.7643.07Form 13
Cutler Group Lp12-31-2020Call12,400Increased73.430.003,000.00-95.160.27Form 13
Pendal Group Ltd12-31-2020Com4,225,851Decreased-16.031.87178,415,000.00-2.3142.22Form 13
Tci Wealth Advisors, Inc.12-31-2020Com272Decreased-79.010.0011,000.00-76.0940.44Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,078Increased59.420.06172,000.0089.0142.18Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock35,792Increased4.740.011,511,000.0023.6583.66Form 13
Investors Research Corp12-31-2020Com13,959Decreased-2.100.23589,000.0015.4942.19Form 13
Strategic Wealth Management Group, Llc12-31-2020Com4,778New!0.000.09202,000.000.0042.28Form 13
Meridian Financial Partners Llc12-31-2020Com13,601Increased17.340.45586,000.0033.4943.09Form 13
Clearview Wealth Advisors Llc12-31-2020Stock108New!0.000.005,000.000.0046.30Form 13
Highland Capital Management, Llc12-31-2020Com128,347Decreased-5.730.355,419,000.0011.3042.22Form 13
Avantax Advisory Services, Inc.12-31-2020Com14,089Decreased-55.900.01596,000.00-47.9042.30Form 13
Beech Hill Advisors, Inc.12-31-2020Com74,080Decreased-3.641.393,128,000.0013.7942.22Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock480New!0.000.0020,000.000.0041.67Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,340Maintained0.000.0957,000.0018.7542.54Form 13
Candriam Luxembourg S.c.a.12-31-2020Com122,565Increased10.250.045,175,000.0030.1942.22Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc12-31-2020Com21,944Decreased-9.470.29926,000.006.9384.29Form 13
Regal Wealth Group, Inc.12-31-2020Com7,137Increased0.880.18301,000.0018.9742.17Form 13
Independence Bank Of Kentucky12-31-2020Com550Maintained0.000.0123,000.0015.0041.82Form 13
International Assets Investment Management, Llc12-31-2020Com30,771Decreased-3.400.241,299,160,000.00113,961.4642,220.27Form 13
Ibm Retirement Fund12-31-2020Com36,151Increased14.170.111,526,000.0034.8142.21Form 13
Rothschild Investment Corp /il12-31-2020Com42,407Maintained0.000.171,790,000.0018.0742.21Form 13
Proffitt & Goodson Inc12-31-2020Com232Decreased-52.260.0010,000.00-41.1843.10Form 13
Hennessy Advisors Inc12-31-2020Com156,231Decreased-14.600.426,596,000.000.8342.22Form 13
Ledyard National Bank12-31-2020Com6,740Decreased-0.740.03285,000.0017.2842.28Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock146,952Increased2.010.036,204,000.0020.4442.22Form 13
Ballentine Partners, Llc12-31-2020Com4,917Decreased-14.400.00208,000.001.46126.88Form 13
Cohen Klingenstein Llc12-31-2020Com8,200Maintained0.000.02346,000.000.0042.20Form 13
Jnba Financial Advisors12-31-2020Com3,146Increased0.800.02133,000.0018.7542.28Form 13
Ifp Advisors, Inc12-31-2020Stock2,310Increased16.200.0098,000.0036.1142.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Com5,531New!0.000.03234,000.000.0042.31Form 13
V Wealth Advisors Llc12-31-2020Com5,388Maintained0.000.05227,000.000.0084.14Form 13
New York State Teachers Retirement System12-31-2020Com1,405,262Decreased-2.570.1359,330,000.000.0042.22Form 13
Strs Ohio12-31-2020Com416,228Decreased-16.240.0717,573,000.00-1.1142.22Form 13
Calton & Associates, Inc.12-31-2020Com5,770Increased0.190.04244,000.0018.4542.29Form 13
Centaurus Financial, Inc.12-31-2020Com2,920Decreased-12.050.01123,000.003.3642.12Form 13
Nisa Investment Advisors, Llc12-31-2020Com121,192Decreased-9.330.035,117,000.007.0542.22Form 13
Security National Trust Co12-31-2020Com16,335Increased4.580.17690,000.0023.4385.47Form 13
Hollencrest Capital Management12-31-2020Com7,500Decreased-66.670.03317,000.00-60.6242.27Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com12,821Increased19.570.04541,000.0041.2542.20Form 13
Clark Capital Management Group, Inc.12-31-2020Com10,137Decreased-0.630.01428,000.0017.2642.22Form 13
Adviser Investments Llc12-31-2020Com5,949Maintained0.000.02251,000.0016.2042.19Form 13
Allworth Financial Lp12-31-2020Com398Decreased-10.960.0017,000.006.2542.71Form 13
Retirement Systems Of Alabama12-31-2020Com391,573Decreased-0.310.0716,532,000.0017.7042.22Form 13
Cordasco Financial Network12-31-2020Com788Maintained0.000.0333,000.0017.8641.88Form 13
Jjj Advisors Inc.12-31-2020Com358Increased254.460.0115,000.00275.0041.90Form 13
Ironwood Financial, Llc12-31-2020Com936New!0.000.0140,000.000.0042.74Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com20,498Increased12.160.30865,000.0032.2642.20Form 13
Prairieview Partners, Llc12-31-2020Com1,239Maintained0.000.0152,000.0018.1841.97Form 13
Private Capital Group, Llc12-31-2020Common Stock336Decreased-1.750.0014,000.0016.6741.67Form 13
Diversified, Llc12-31-2020Com6,808New!0.000.21243,000.000.0035.69Form 13
Fiduciary Trust Co12-31-2020Com10,901Increased2.530.01460,000.0019.1781.69Form 13
Pinnacle Associates Ltd12-31-2020Com15,254Decreased-25.430.01644,000.00-11.9042.22Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,900Maintained0.000.03249,000.0018.0142.20Form 13
Ingalls & Snyder Llc12-31-2020Com41,065Decreased-18.050.091,734,000.00-3.2442.23Form 13
Calamos Advisors Llc12-31-2020Com106,569Decreased-3.760.034,499,000.0013.6142.22Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com10,876Decreased-31.230.00459,000.00-18.9042.20Form 13
Cowen Prime Services Llc12-31-2020Stock21,250Increased64.090.40897,000.0093.7442.21Form 13
Segment Wealth Management, Llc12-31-2020Com6,528Decreased-4.390.04276,000.0013.1142.28Form 13
Tarbox Family Office, Inc.12-31-2020Com756Maintained0.000.0132,000.0018.5242.33Form 13
Exane Derivatives12-31-2020Stock1,167Increased70.369.9949,273,000.00101.1542,221.94Form 13
Gwm Advisors Llc12-31-2020Common Stock8,307Increased3.350.01351,000.0022.3042.25Form 13
First Bank & Trust12-31-2020Common Stock279Maintained0.000.0112,000.000.0043.01Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares25,098Decreased-50.380.06970,000.00-45.5779.97Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,430Increased0.120.09145,000.0017.8942.27Form 13
Cnb Bank12-31-2020Com300Maintained0.000.0113,000.0018.1843.33Form 13
Cra Financial Services, Llc12-31-2020Com6,005New!0.000.11254,000.000.0042.30Form 13
Lindbrook Capital, Llc12-31-2020Stock4,804Increased39.650.05203,000.0065.0442.26Form 13
Abundance Wealth Counselors12-31-2020Com36,900Increased6.030.391,558,000.0025.2442.22Form 13
Venture Visionary Partners Llc12-31-2020Com5,160Decreased-9.030.02217,000.007.4342.05Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com1,312New!0.000.0555,000.000.0041.92Form 13
Accel Wealth Management12-31-2020Com4,779New!0.000.19202,000.000.0042.27Form 13
James Investment Research Inc12-31-2020Com1,310Decreased-68.550.0055,000.00-63.0941.98Form 13
Miller Howard Investments Inc /ny12-31-2020Com23,120Decreased-4.800.05976,000.0012.4442.21Form 13
Dupont Capital Management Corp12-31-2020Common Stock173,888Decreased-28.670.167,342,000.00-15.7842.22Form 13
Argyle Capital Management Inc.12-31-2020Com38,525Maintained0.000.611,627,000.0018.0742.23Form 13
Cornerstone Investment Partners, Llc12-31-2020Com6,968Maintained0.000.02294,000.0018.0742.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com295,683Increased57.690.0812,484,000.0086.1942.22Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com980,941Decreased-31.550.1141,416,000.00-19.1842.22Form 13
Pggm Investments12-31-2020Com1,052,532Decreased-9.280.2144,438,000.007.1242.22Form 13
Asset Dedication, Llc12-31-2020Equities136Decreased-29.530.006,000.00-14.2944.12Form 13
Arizona State Retirement System12-31-2020Com281,156Decreased-5.120.1111,870,000.0012.0142.22Form 13
Perigon Wealth Management, Llc12-31-2020Com1,442New!0.000.0161,000.000.0042.30Form 13
Gemmer Asset Management Llc12-31-2020Com259Maintained0.000.0011,000.0022.2242.47Form 13
Community Bank, N.a.12-31-2020Common Stock50,091Increased0.260.292,115,000.0018.4284.41Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity26,815Maintained0.000.491,132,000.0018.0442.22Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,559New!0.000.06277,000.000.0042.23Form 13
Ninepoint Partners Lp12-31-2020Com10,599New!0.000.17447,000.000.0042.17Form 13
Hhm Wealth Advisors, Llc12-31-2020Com400Decreased-68.150.0117,000.00-62.2242.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock259Increased0.780.0011,000.0022.2242.47Form 13
Cedar Mountain Advisors, Llc12-31-2020Com225Decreased-49.890.009,000.00-43.7540.00Form 13
Newton One Investments Llc12-31-2020Com3,620New!0.000.15153,000.000.0042.27Form 13
Conning Inc.12-31-2020Com12,682Decreased-9.350.02535,000.007.0042.19Form 13
Comerica Bank12-31-2020Com194,576Decreased-0.199.998,277,000.000.6242.54Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities880Maintained0.000.0037,000.0019.3542.05Form 13
American Trust Investment Advisors, Llc12-31-2020Com52,650Increased1.081.382,223,000.0019.3242.22Form 13
Truehand, Inc12-31-2020Utilities116New!0.000.005,000.000.0043.10Form 13
World Asset Management Inc12-31-2020Com38,478Decreased-7.840.161,625,000.008.8442.23Form 13
Creative Planning12-31-2020Com76,235Decreased-11.290.013,219,000.004.7542.22Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,387Decreased-12.140.01439,000.003.7842.26Form 13
Financial Consulate, Inc12-31-2020Com7,270Decreased-15.750.13307,000.00-0.6542.23Form 13
Usa Financial Portformulas Corp12-31-2020Com8Decreased-70.370.000.00-100.000.00Form 13
Strategiq Financial Group, Llc12-31-2020Com5,607Decreased-0.430.05237,000.0016.1842.27Form 13
Connecticut Wealth Management, Llc12-31-2020Com7,435Maintained0.000.03314,000.0018.0542.23Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verabank, N.a.12-31-2020Common Stock10,774Decreased-3.580.32455,000.0013.7542.23Form 13
Great Valley Advisor Group, Inc.12-31-2020Com16,285Increased0.220.07688,000.0018.2142.25Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com4,999Maintained0.000.16211,000.000.0042.21Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock363Increased1810.530.0115,000.001,400.0041.32Form 13
Planned Solutions, Inc.12-31-2020Stock1,900Maintained0.000.0680,000.0017.6542.11Form 13
Marshall Financial Group Llc12-31-2020Com15,285New!0.000.42645,000.000.0042.20Form 13
Central Trust Co12-31-2020Common Stock27,872Increased0.539.991,176,000.0018.5584.31Form 13
Fisher Asset Management, Llc12-31-2020Com9,961New!0.000.00421,000.000.0042.26Form 13
Royal London Asset Management Ltd12-31-2020Com343,029Decreased-7.420.0814,479,000.0010.6542.21Form 13
Middleton & Co Inc/ma12-31-2020Com83,775Decreased-0.710.413,537,000.0017.2484.89Form 13
Stephenson National Bank & Trust12-31-2020Com7,728Increased40.200.25326,000.0065.4842.18Form 13
Victory Capital Management Inc12-31-2020Com2,390,493Decreased-0.450.11100,927,000.0017.5342.22Form 13
Symons Capital Management Inc12-31-2020Com86,610Decreased-2.302.023,656,000.0015.3342.21Form 13
Foster & Motley Inc12-31-2020Com103,041Increased10.580.424,350,000.0030.5542.22Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com30,000Maintained0.000.331,267,000.0018.0842.23Form 13
Hanson & Doremus Investment Management12-31-2020Common489Maintained0.000.0121,000.0023.5342.94Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.19507,000.0018.1842.25Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,356Maintained0.000.12268,000.0017.5481.43Form 13
Assenagon Asset Management S.a.12-31-2020Com583,173Increased2262.279.9924,622,000.002,688.4542.22Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com7,310Maintained0.000.03308,000.0018.0142.13Form 13
Jfs Wealth Advisors, Llc12-31-2020Com4,208Increased3.850.04178,000.0022.7642.30Form 13
Heritage Wealth Advisors12-31-2020Com200Maintained0.000.008,000.00-99.8940.00Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock6,266Maintained0.000.09265,000.0018.3084.64Form 13
Intersect Capital Llc12-31-2020Com15,306Increased0.220.14646,000.0018.3242.21Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,194New!0.000.02219,000.000.0042.16Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,810Decreased-30.090.05245,000.00-17.5142.17Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com21,966Decreased-72.260.01927,000.00-67.2742.20Form 13
Ae Wealth Management Llc12-31-2020Com54,758Increased59.800.032,312,000.0088.7342.22Form 13
Brand Asset Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com272,587Decreased-78.170.0811,509,000.00-74.6142.22Form 13
Old Second National Bank Of Aurora12-31-2020Com3,454Maintained0.000.04146,000.0017.7442.27Form 13
Hartford Investment Management Co12-31-2020Com111,901Increased9.390.134,724,000.0029.1442.22Form 13
Duncker Streett & Co Inc12-31-2020Com7,668Decreased-1.860.06324,000.0016.1342.25Form 13
Wright Investors Service Inc12-31-2020Com19,371Increased19.660.28817,000.0041.1184.33Form 13
First Trust Advisors Lp12-31-2020Com1,411,979Increased0.550.0859,614,000.0018.7242.22Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,156Maintained0.000.07216,000.000.0041.89Form 13
British Columbia Investment Management Corp12-31-2020Com164,693Decreased-2.540.056,962,000.0015.2142.27Form 13
Grimes & Company, Inc.12-31-2020Com7,379Decreased-0.300.02312,000.0017.7442.28Form 13
Aull & Monroe Investment Management Corp12-31-2020Com8,622Maintained0.000.19364,000.0018.1842.22Form 13
Envestnet Asset Management Inc12-31-2020Com162,094Increased12.210.016,844,000.0032.4842.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com62,007Increased0.040.072,617,000.0018.1042.20Form 13
Narwhal Capital Management12-31-2020Com49,520Maintained0.000.302,091,000.0018.0742.23Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,200Maintained0.000.07431,000.0018.0842.25Form 13
Empirical Finance, Llc12-31-2020Com9,766Increased21.530.07412,000.0043.5542.19Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com531Maintained0.000.0122,000.0015.7941.43Form 13
Parallel Advisors, Llc12-31-2020Stock2,336Decreased-52.920.0199,000.00-44.0742.38Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3,128Decreased-19.690.06129,000.00-7.1941.24Form 13
Successful Portfolios Llc12-31-2020Com6,956Maintained0.000.21294,000.0018.0742.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,055Maintained0.000.0245,000.0018.4242.65Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com410,054Increased0.370.1217,312,000.0018.5042.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com89Increased74.510.004,000.00100.0044.94Form 13
Hoover Financial Advisors, Inc.12-31-2020Com2,892Maintained0.000.03123,000.000.0042.53Form 13
Rba Wealth Management, Llc12-31-2020Com49,737Decreased-0.531.262,100,000.0017.4542.22Form 13
Savior Llc12-31-2020Com193Maintained0.000.018,000.0014.2941.45Form 13
First Pacific Financial12-31-2020Com8,408New!0.000.22355,000.000.0042.22Form 13
Dcm Advisors, Llc12-31-2020Com23,200New!0.000.57980,000.000.0042.24Form 13
M. Kulyk & Associates, Llc12-31-2020Com66,976New!0.001.572,828,000.000.0042.22Form 13
Peak Financial Advisors Llc12-31-2020Com7,427New!0.000.00314,000.000.0042.28Form 13
Triagen Wealth Management Llc12-31-2020Com10,665New!0.000.26450,000.000.0042.19Form 13
Bank Of The West12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock11,699Decreased-43.480.01494,000.00-33.2442.23Form 13
Mufg Americas Holdings Corp12-31-2020Com11,630Increased0.330.01491,000.0018.3142.22Form 13
Cibc Asset Management Inc12-31-2020Com161,765Increased6.690.036,830,000.0025.9742.22Form 13
West Chester Capital Advisors, Inc12-31-2020Com14,415New!0.000.60609,000.000.0042.25Form 13
First Interstate Bank12-31-2020Com36,657Decreased-4.420.211,548,000.0012.9196.27Form 13
Trust Co Of Vermont12-31-2020Com2,509Decreased-36.240.01106,000.00-24.8284.77Form 13
Country Trust Bank12-31-2020Common Stock170Maintained0.000.007,000.0016.6741.18Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com300Decreased-83.330.0013,000.00-79.6943.33Form 13
Sandy Spring Bank12-31-2020Com4,032Maintained0.000.00171,000.0018.75127.75Form 13
Savant Capital, Llc12-31-2020Com33,991Decreased-3.470.081,435,000.0013.9842.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com594,598Decreased-3.300.0925,104,000.0014.1842.22Form 13
Kistler-tiffany Companies, Llc12-31-2020Com924Increased0.650.0139,000.0018.1842.21Form 13
Financial Management Professionals, Inc.12-31-2020Com213Maintained0.000.009,000.0012.5042.25Form 13
Focused Wealth Management, Inc12-31-2020Com2,548Increased65.240.02108,000.0096.3642.39Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock8,638Increased11.060.09365,000.0031.2942.26Form 13
Institutional & Family Asset Management, Llc12-31-2020Com400Decreased-1.720.0017,000.0013.3342.50Form 13
Syverson Strege & Co12-31-2020Com1,099New!0.000.0446,000.000.0041.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com6,668Maintained0.000.23282,000.0018.4942.29Form 13
Gables Capital Management Inc.12-31-2020Com1,800Maintained0.000.0476,000.0018.7542.22Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,621Increased161.030.0068,000.00209.0941.95Form 13
Db Wealth Management Group, Llc12-31-2020Com246New!0.000.0110,000.000.0040.65Form 13
Atwood & Palmer Inc12-31-2020Com200Maintained0.000.008,000.0014.2940.00Form 13
Los Angeles Capital Management Llc12-31-2020Com34,691Increased4.300.011,465,000.0023.2142.23Form 13
Regentatlantic Capital Llc12-31-2020Com260,841Decreased-17.220.4411,013,000.00-2.2642.22Form 13
Texas Permanent School Fund12-31-2020Com172,007Decreased-3.890.097,262,000.0013.4784.41Form 13
Sg Americas Securities, Llc12-31-2020Com94,901Decreased-31.320.024,007,000.00-18.9042.22Form 13
Advisornet Financial, Inc12-31-2020Stock16,645Increased8.490.06703,000.0028.0542.23Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com98,220Decreased-15.859.994,147,000.00-0.6542.22Form 13
Wealthtrust Axiom Llc12-31-2020Com52,589Decreased-1.540.812,220,000.0016.2942.21Form 13
Intact Investment Management Inc.12-31-2020Com166,700Increased5.170.237,035,000.0024.1842.20Form 13
National Asset Management, Inc.12-31-2020Com8,617Decreased-26.990.02364,000.00-14.3584.59Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,270Decreased-2.940.04265,000.0014.7242.26Form 13
Daiwa Securities Group Inc.12-31-2020Com74,675Increased28.730.023,153,000.0083.8584.43Form 13
Iowa State Bank12-31-2020Com53,652Increased6.720.752,265,000.0025.9778.58Form 13
Newsquare Capital Llc12-31-2020Stock10,135Maintained0.000.06428,000.000.0042.23Form 13
Bollard Group Llc12-31-2020Com9,102Decreased-61.160.01384,000.00-54.1842.19Form 13
Glassman Wealth Services12-31-2020Com1,753Decreased-0.570.0274,000.0017.4642.21Form 13
Sciencast Management Lp12-31-2020A55,994New!0.000.502,389,000.000.0042.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Com435Increased495.890.0018,000.00500.0041.38Form 13
Rsm Us Wealth Management Llc12-31-2020Com6,288Maintained0.000.02265,000.0017.7842.14Form 13
Doyle Wealth Management12-31-2020Com5,143Maintained0.000.02217,000.000.0042.19Form 13
Trustcore Financial Services, Llc12-31-2020Com2,095Maintained0.000.0188,000.0015.7942.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,225Increased31.030.04347,000.0054.9142.19Form 13
Altium Wealth Management Llc12-31-2020Com10,020Increased22.580.04423,000.0042.4242.22Form 13
Laurel Wealth Advisors Llc12-31-2020Com250Maintained0.000.0011,000.000.0044.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock211New!0.000.009,000.000.0042.65Form 13
Anderson Fisher Llc12-31-2020Com284Maintained0.000.0012,000.0020.0042.25Form 13
Maryland State Retirement & Pension System12-31-2020Com15,773New!0.000.12655,000.000.0041.53Form 13
Lloyd Advisory Services, Llc.12-31-2020Com93New!0.000.004,000.000.0043.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock189,712Increased10.820.018,010,000.0030.8684.43Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com15,421Decreased-0.770.02651,000.0017.0942.22Form 13
Umb Bank N A/mo12-31-2020Common5,633Decreased-9.520.01238,000.005.3184.12Form 13
Ajo, Lp12-31-2020Com84,739Decreased-91.360.373,577,000.00-89.8042.21Form 13
Gabelli Funds Llc12-31-2020Com411,100Maintained0.000.1217,357,000.0018.0742.22Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com90,493Increased5.510.283,821,000.0024.5842.22Form 13
Regions Financial Corp12-31-2020Com957,542Increased1.590.3940,428,000.0019.9484.44Form 13
Motco12-31-2020Com272Decreased-65.830.0011,000.00-60.7140.44Form 13
Ziegler Capital Management, Llc12-31-2020Com206,500Increased8.570.298,718,000.0028.1742.22Form 13
Essex Financial Services, Inc.12-31-2020Com5,689Maintained0.000.05240,000.0018.2342.19Form 13
Aperio Group, Llc12-31-2020Com519,453Increased5.680.0621,932,000.0024.7784.60Form 13
Blackrock Inc.12-31-2020Com77,161,858Increased6.880.093,257,773,000.0026.18844.06Form 13
Ifrah Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,286Increased12.040.03307,000.0031.76166.28Form 13
Northwest Bancshares, Inc.12-31-2020Com10,835Increased2.540.12457,000.0020.9042.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,484,807Decreased-11.250.10147,129,000.004.7842.22Form 13
United Asset Strategies, Inc.12-31-2020Com7,988Increased3.960.05337,000.0022.5542.19Form 13
Hudock, Inc.12-31-2020Com2,880Increased0.350.04121,000.0018.6342.01Form 13
Catalyst Capital Advisors Llc12-31-2020Com688New!0.000.0029,000.000.0042.15Form 13
Sns Financial Group, Llc12-31-2020Com4,731Decreased-28.550.03200,000.00-16.6742.27Form 13
Swiss National Bank12-31-2020Com3,679,842Decreased-2.980.11155,363,000.0014.5442.22Form 13
Alaska Permanent Fund Corp12-31-2020Com63,400Maintained0.000.052,677,000.0018.0942.22Form 13
Tortoise Investment Management, Llc12-31-2020Com1,210Maintained0.000.0151,000.0018.6042.15Form 13
Next Financial Group, Inc12-31-2020Com1,275Decreased-13.560.0154,000.001.8942.35Form 13
Ropes Wealth Advisors Llc12-31-2020Com612Increased22.400.0026,000.0044.4442.48Form 13
D'orazio & Associates, Inc.12-31-2020Com231Increased0.870.0010,000.0025.0043.29Form 13
Alpha Omega Wealth Management Llc12-31-2020Com9,745Decreased-3.450.07411,000.0013.8542.18Form 13
Horan Securities, Inc.12-31-2020Stock42Maintained0.000.002,000.000.0047.62Form 13
Silvant Capital Management Llc12-31-2020Com622Maintained0.000.0026,000.0018.1841.80Form 13
Costello Asset Management, Inc12-31-2020Com14,850Increased14.150.47627,000.0034.8442.22Form 13
Tcf National Bank12-31-2020Common Stock22,725Decreased-31.730.10960,000.00-19.3385.71Form 13
Banque Cantonale Vaudoise12-31-2020Com144,630Decreased-2.910.346,107,000.0014.6442.22Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,972Maintained0.000.0283,000.003.7542.09Form 13
Phoenix Wealth Advisors12-31-2020Com3,792New!0.000.12160,000.000.0042.19Form 13
Rwm Asset Management, Llc12-31-2020Com1,056New!0.000.0145,000.000.0042.61Form 13
Cowa, Llc12-31-2020Com850New!0.000.0336,000.000.0042.35Form 13
Jennison Associates Llc12-31-2020Com768,496Decreased-2.120.0232,446,000.0015.5642.22Form 13
Lincoln National Corp12-31-2020Com24,345Decreased-1.410.031,028,000.0016.4242.23Form 13
Haverford Trust Co12-31-2020Com6,778Maintained0.000.00286,000.0018.1842.20Form 13
John G Ullman & Associates Inc12-31-2020Com7,400New!0.000.05312,000.000.0042.16Form 13
Sumitomo Life Insurance Co12-31-2020Common28,302Decreased-10.840.051,195,000.005.2942.22Form 13
Securian Asset Management, Inc12-31-2020Com122,730Decreased-24.710.125,182,000.00-11.1042.22Form 13
Lsv Asset Management12-31-2020Com9,762,767Decreased-8.580.75412,184,000.007.9342.22Form 13
Advanced Asset Management Advisors Inc12-31-2020Com33,129Increased0.010.331,399,000.0018.0642.23Form 13
Alliancebernstein L.p.12-31-2020Com1,395,818Decreased-5.990.0358,931,000.0010.9942.22Form 13
Stevens Capital Management Lp12-31-2020Com8,316New!0.000.17351,000.000.0042.21Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com11,088Increased8.250.01468,000.0027.8742.21Form 13
Employers Holdings, Inc.12-31-2020Com19,170Maintained0.000.49810,000.0018.0842.25Form 13
Point View Wealth Management, Inc.12-31-2020Com35,981Decreased-0.740.621,519,000.0017.2142.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,490Decreased-47.050.0063,000.00-37.6242.28Form 13
Cibc World Markets Inc.12-31-2020Com18,766Decreased-13.710.00792,000.001.8042.20Form 13
Agf Investments Llc12-31-2020Com3,024Decreased-64.890.02128,000.00-58.4442.33Form 13
Sageworth Trust Co12-31-2020Com2,483Maintained0.000.01105,000.0017.9842.29Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com7,200Maintained0.000.01304,000.0018.2942.22Form 13
Rwc Asset Management Llp12-31-2020Com178,860New!0.000.257,552,000.000.0042.22Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com31,710Decreased-40.700.291,339,000.00-29.9742.23Form 13
Adirondack Research & Management Inc.12-31-2020Com8,920Decreased-2.190.52377,000.0015.6442.26Form 13
Mv Capital Management, Inc.12-31-2020Com600Maintained0.000.0025,000.0019.0541.67Form 13
Vident Investment Advisory, Llc12-31-2020Com45,480Increased1.100.081,920,000.0019.4042.22Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock52,585Decreased-50.650.172,221,000.00-42.55127.54Form 13
Jacobi Capital Management Llc12-31-2020Com8,017Decreased-1.010.05338,000.0016.5542.16Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,449,119Increased21.850.20103,101,000.0044.31325.54Form 13
Versant Capital Management, Inc12-31-2020Stock1,043Decreased-9.850.0244,000.007.3242.19Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com15,043Increased0.450.10635,000.0018.6942.21Form 13
Bp Plc12-31-2020Com40,019Decreased-55.390.051,689,000.00-47.3242.20Form 13
Fmr Llc12-31-2020Com26,753,388Decreased-12.370.091,129,527,000.001.95168.88Form 13
Fil Ltd12-31-2020Com6,231,090Decreased-12.330.33263,077,000.002.00168.97Form 13
Sei Investments Co12-31-2020Com341,740Decreased-9.650.0414,457,000.006.40127.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,133Increased7.030.01259,000.0026.3442.23Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,038,678Decreased-7.020.1086,073,000.009.7842.22Form 13
Jones Financial Companies Lllp12-31-2020Com747New!0.000.0032,000.000.0042.84Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com104,719Decreased-0.580.074,421,000.0017.3942.22Form 13
Toronto Dominion Bank12-31-2020Com591,045Increased17.020.0424,953,000.0038.16126.62Form 13
Commerce Bank12-31-2020Com41,425Decreased-12.110.011,749,000.003.7484.50Form 13
Bessemer Group Inc12-31-2020Sc4,270Decreased-5.550.00180,000.0011.11127.18Form 13
Washington Trust Co12-31-2020Com920Decreased-44.110.0039,000.00-33.9042.39Form 13
Cadence Bank Na12-31-2020Common Stock6,477Decreased-27.750.10273,000.00-14.6984.22Form 13
Keybank National Association/oh12-31-2020Com9,893Decreased-13.110.00418,000.002.7042.25Form 13
Oregon Public Employees Retirement Fund12-31-2020Com504,443Increased17.460.2821,298,000.0038.6842.22Form 13
Profund Advisors Llc12-31-2020Com104,377Increased1.420.194,407,000.0019.7642.22Form 13
Ci Investments Inc.12-31-2020Com12,167Increased11.720.00514,000.0032.1384.48Form 13
Equitable Holdings, Inc.12-31-2020Com5,548Maintained0.000.01234,000.000.0042.18Form 13
Proshare Advisors Llc12-31-2020Com969,144Increased16.850.1540,917,000.0037.9642.22Form 13
Merrion Investment Management Co, Llc12-31-2020Com2,900New!0.000.10122,000.000.0042.07Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock590Maintained0.000.0125,000.0019.0542.37Form 13
Sigma Planning Corp12-31-2020Com18,157Decreased-3.890.03767,000.0013.4642.24Form 13
Parkside Financial Bank & Trust12-31-2020Com1,012Increased22.820.0143,000.0048.2842.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com284,498Increased5.730.0912,012,000.0024.8442.22Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com45,030Increased82.340.031,902,000.00115.1642.24Form 13
Illinois Municipal Retirement Fund12-31-2020Com105,145Increased169.390.214,439,000.00217.9842.22Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,260Increased0.640.0353,232,000.0018.8042,247.62Form 13
Advisory Services Network, Llc12-31-2020Stock8,099Decreased-10.140.01342,000.006.2182.27Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock320,374Increased62.810.0613,526,000.0092.2184.44Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock543Increased5.230.0022,000.0022.2240.52Form 13
Compagnie Lombard Odier Scma12-31-2020Com136,603Decreased-7.150.145,767,000.009.56126.54Form 13
Chartwell Investment Partners, Llc12-31-2020Cs349,562Decreased-3.970.4714,758,000.0013.3784.44Form 13
Swedbank12-31-2020Com2,509,244Increased1.730.31105,213,000.0019.2941.93Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Decreased-92.940.004,000.00-92.1640.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com853,253Increased0.740.2536,024,000.0018.9442.22Form 13
Seacrest Wealth Management, Llc12-31-2020Com13,074Increased14.330.08552,000.0034.9642.22Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com500Decreased-3.660.0121,000.0010.5342.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock587Increased293.960.0125,000.00400.0042.59Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock159Maintained0.000.007,000.0016.6744.03Form 13
Liberty Wealth Management Llc12-31-2020Com16New!0.000.000.000.000.00Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,883New!0.000.05206,000.000.0042.19Form 13
Arkadios Wealth Advisors12-31-2020Stock1,058Increased3.930.0144,000.00-99.8941.59Form 13
Center For Financial Planning, Inc.12-31-2020Com589Maintained0.000.0125,000.0019.0542.44Form 13
Souders Financial Advisors12-31-2020Com51,096New!0.000.942,157,000.000.0042.21Form 13
Platform Technology Partners12-31-2020Com12,966Increased0.740.27547,000.0018.9142.19Form 13
Wells Fargo & Company/mn12-31-2020Com2,762,221Increased42.480.03115,669,000.0068.59254.44Form 13
Hancock Whitney Corp12-31-2020Com163,109Decreased-5.210.236,887,000.0011.9184.49Form 13
Meeder Asset Management Inc12-31-2020Com6,385Decreased-52.060.06270,000.00-44.1042.29Form 13
Van Eck Associates Corp12-31-2020Com37,848Increased7.200.001,598,000.0026.5284.47Form 13
Blair William & Co/il12-31-2020Com31,778Decreased-19.570.001,342,000.00-6.4242.23Form 13
Intrust Bank Na12-31-2020Com16,778Decreased-2.560.10708,000.0014.9484.55Form 13
D.a. Davidson & Co.12-31-2020Com16,623Decreased-3.770.01702,000.0013.5942.23Form 13
Baillie Gifford & Co12-31-2020Com19,387Maintained0.000.00819,000.0018.1842.24Form 13
Rhumbline Advisers12-31-2020Com1,898,100Decreased-8.920.1180,138,000.007.5442.22Form 13
Aviva Plc12-31-2020Com323,765Increased3.050.0713,669,000.0021.6642.22Form 13
Davidson Investment Advisors12-31-2020Common213,384Increased3.440.839,009,000.0022.1242.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity178,417Decreased-85.719.9918,646,801,000.00-62.1067,594,220.00Form 13
Snow Capital Management Lp12-31-2020Com19,618Decreased-50.590.14828,000.00-41.6942.21Form 13
First National Trust Co12-31-2020Com5,074New!0.000.01214,000.000.0042.18Form 13
Assetmark, Inc12-31-2020Com21,952Decreased-0.660.01927,000.0017.3442.23Form 13
Clearbridge Investments, Llc12-31-2020Com1,680,005Decreased-39.810.0570,930,000.00-28.9342.22Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com5,998Decreased-1.040.01253,000.0016.5942.18Form 13
Boston Partners12-31-2020Com30,773Maintained0.000.001,299,000.000.0042.21Form 13
Amg National Trust Bank12-31-2020Com9,125Maintained0.000.01385,000.000.0042.19Form 13
Rafferty Asset Management, Llc12-31-2020Com110,080Increased13.720.054,648,000.0034.3042.22Form 13
Kbc Group Nv12-31-2020Com211,188Increased8.950.048,916,000.0028.6283.89Form 13
Korea Investment Corp12-31-2020Com1,181,597Decreased-16.270.1549,887,000.00-1.1542.22Form 13
Ls Investment Advisors, Llc12-31-2020Com31,528Decreased-0.360.071,331,000.0017.5842.22Form 13
Hightower Advisors, Llc12-31-2020Com107,765Increased10.100.024,532,000.0029.2642.05Form 13
Neuberger Berman Group Llc12-31-2020Common62,740Decreased-80.430.002,601,000.00-77.2482.29Form 13
Rare Infrastructure Ltd12-31-2020Com3,151,768Increased102.326.19133,068,000.00138.8842.22Form 13
Qs Investors, Llc12-31-2020Com129,086Decreased-4.740.075,450,000.0012.4642.22Form 13
Financial Advantage, Inc.12-31-2020Com333Decreased-13.510.0114,000.007.6942.04Form 13
Barrett Asset Management, Llc12-31-2020Com1,400Maintained0.000.0050,000.00-15.2535.71Form 13
Finemark National Bank & Trust12-31-2020Com6,897Increased0.830.01291,000.0018.7842.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com385,807Increased7.450.0616,290,000.0026.86211.14Form 13
Capital Advisors, Ltd. Llc12-31-2020Com125Increased0.810.005,000.0025.0040.00Form 13
Signet Financial Management, Llc12-31-2020Com28,401Decreased-22.480.241,199,000.00-22.5042.22Form 13
Tradewinds Capital Management, Llc12-31-2020Com58Maintained0.000.002,000.000.0034.48Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock67,947Increased7.440.362,960,000.008.6643.56Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com34,017Decreased-75.940.031,475,000.00-73.9043.36Form 13
Arp Americas Lp12-31-2020Com7,461Increased0.540.03315,000.0018.8742.22Form 13
Advisor Group Holdings, Inc.12-31-2020Com169,620Decreased-4.310.017,159,000.0012.83379.90Form 13
Equity Investment Corp12-31-2020Com1,322,138Decreased-6.562.6055,821,000.0010.3242.22Form 13
Level Four Advisory Services, Llc12-31-2020Com27,683Decreased-1.840.091,169,000.0014.0542.23Form 13
Standard Life Aberdeen Plc12-31-2020Com547,900Decreased-6.950.0623,133,000.009.86126.67Form 13
Ethic Inc.12-31-2020Com4,899Decreased-21.540.05207,000.00-7.1742.25Form 13
Fiduciary Planning Llc12-31-2020Com450New!0.000.0319,000.000.0042.22Form 13
Tfc Financial Management12-31-2020Com302Maintained0.000.0113,000.0018.1843.05Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock92New!0.000.004,000.000.0043.48Form 13
Bank Of Hawaii12-31-2020Common Stock15,840Increased4.500.04669,000.0021.6442.23Form 13
Franklin Resources Inc12-31-2020Com12,930,125Decreased-0.010.23545,911,000.0018.05250.66Form 13
Bank Of America Corp /de/12-31-2020Com2,698,879Decreased-38.890.01113,946,000.00-28.91379.98Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,660Decreased-2.070.02323,000.00-4.7242.17Form 13
Stephens Inc /ar/12-31-2020Com52,999Decreased-0.910.042,238,000.0015.3042.23Form 13
Brandywine Global Investment Management, Llc12-31-2020Com997,047Increased95.210.3542,095,000.00130.4742.22Form 13
Panagora Asset Management Inc12-31-2020Common750,242Increased42.450.1931,675,000.0065.7342.22Form 13
Prudential Plc12-31-2020Exelon Corp2,379,050Maintained0.000.53100,443,000.000.0042.22Form 13
Mackenzie Financial Corp12-31-2020Com476,554Increased26.210.0420,120,000.0046.8342.22Form 13
Group One Trading, L.p.12-31-2020Com47,933New!0.000.002,024,000.000.0042.23Form 13
Martingale Asset Management L P12-31-2020Com559,247Decreased-42.369.9923,612,000.00-31.9484.72Form 13
Financial Counselors Inc12-31-2020Com70,815Decreased-1.470.082,990,000.0014.6542.22Form 13
Edgar Lomax Co/va12-31-2020Com1,600,371Decreased-1.934.5967,568,000.0015.7842.22Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com5,583New!0.000.01236,000.000.0042.27Form 13
Pittenger & Anderson Inc12-31-2020Com640Maintained0.000.0027,000.0017.3942.19Form 13
Ing Groep Nv12-31-2020Com65,508Increased192.890.062,766,000.00245.7542.22Form 13
Twin Capital Management Inc12-31-2020Com104,715Decreased-4.700.404,421,000.0012.5242.22Form 13
Sun Life Financial Inc12-31-2020* Exelon Corp Com5,132Decreased-60.220.03217,000.00-52.9342.28Form 13
Lazard Asset Management Llc12-31-2020Common Stock421,734Increased2.770.0217,805,000.0021.3484.44Form 13
First Mercantile Trust Co12-31-2020Com22,798Increased41.420.11963,000.0037.9784.47Form 13
Wetherby Asset Management Inc12-31-2020Com14,250Maintained0.000.04602,000.000.0086.66Form 13
Veritable, L.p.12-31-2020Com28,349Increased19.980.021,197,000.0041.6642.22Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com144,023Increased5.260.536,081,000.0024.2842.22Form 13
Scotia Capital Inc.12-31-2020Com9,261Increased0.360.00391,000.0018.4842.22Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock11,756Maintained0.000.11496,000.0018.1042.19Form 13
Ecofin Advisors Ltd12-31-2020Ord466,938Increased16.158.2619,714,000.0037.1342.22Form 13
Employees Retirement System Of Texas12-31-2020Com492,114Increased181.710.3320,777,000.00232.5942.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,373Increased43.220.01311,000.0069.0242.18Form 13
Signaturefd, Llc12-31-2020Com12,426Increased83.980.02525,000.00116.9442.25Form 13
Argi Investment Services, Llc12-31-2020Com16,183Increased0.350.03683,000.0018.3742.20Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com25,343Decreased-25.910.171,070,000.00-13.7842.22Form 13
Kentucky Retirement Systems12-31-2020Com58,736New!0.000.132,480,000.000.0042.22Form 13
Cerity Partners Llc12-31-2020Stock78,907Increased0.950.113,331,000.0019.1842.21Form 13
Eqis Capital Management, Inc.12-31-2020Com7,012Decreased-13.120.03296,000.002.4242.21Form 13
Strategic Advisors Llc12-31-2020Com9,079Increased4.730.11381,000.0019.8141.96Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com26,821New!0.000.131,132,000.000.0042.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock149,452Increased1.080.966,308,000.0019.29168.61Form 13
Mufg Securities Emea Plc12-31-2020Com555,000Maintained0.000.0623,432,000.000.0042.22Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com300Maintained0.000.0113,000.0018.1843.33Form 13
Ubs Group Ag12-31-2020Com1,644,581Increased63.180.0269,435,000.0092.66126.66Form 13
Burt Wealth Advisors12-31-2020Com1,732Maintained0.000.0373,000.0017.7442.15Form 13
Compass Ion Advisors, Llc12-31-2020Com4,731New!0.000.08200,000.000.0042.27Form 13
Opseu Pension Plan Trust Fund12-31-2020Com46,623Increased1.660.561,951,000.0018.6741.85Form 13
Quinn Opportunity Partners Llc12-31-2020Com28,471New!0.000.101,202,000.000.0042.22Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com42,366Increased7.440.041,789,000.0026.8842.23Form 13
Baird Financial Group, Inc.12-31-2020Common42,163Increased0.350.011,781,000.0018.50128.19Form 13
Krilogy Financial Llc12-31-2020Com20,825Decreased-0.300.11879,000.0015.9642.21Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock19,898Decreased-0.730.19840,000.0017.1542.22Form 13
Mutual Advisors, Llc12-31-2020Com6,941Increased20.940.02293,000.0040.8742.21Form 13
Independent Advisor Alliance12-31-2020Com18,021Decreased-1.710.05761,000.0016.0142.23Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com129,714Increased77.410.085,477,000.00109.4542.22Form 13
Heritage Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock876Maintained0.000.0037,000.0019.3542.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock36,085Decreased-26.920.031,524,000.00-13.7042.23Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com69,285New!0.000.102,925,000.000.0042.22Form 13
Cresset Asset Management, Llc12-31-2020Com5,254Decreased-22.720.00222,000.00-10.1242.25Form 13
Windsor Creek Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common30,000Decreased-50.000.111,267,000.00-41.8042.23Form 13
Archer Investment Corp12-31-2020Com10,368Increased4.010.21437,737,000.0021.0142,220.00Form 13
Synovus Financial Corp12-31-2020Com22,095Increased5.090.01931,000.0023.3183.82Form 13
Annapolis Financial Services, Llc12-31-2020Com279New!0.000.0012,000.000.0043.01Form 13
Allegheny Financial Group Ltd12-31-2020Com7,931New!0.000.18335,000.000.0042.24Form 13
Veriti Management Llc12-31-2020Com15,998New!0.000.18675,000.000.0042.19Form 13
Barclays Plc12-31-2020Com1,322,666Decreased-29.150.0355,841,000.00-16.36295.57Form 13
Commonwealth Equity Services, Llc12-31-2020Com238,445Increased0.540.0310,067,000.0018.7042.22Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com13,187,434Decreased-9.121.91556,774,000.007.30126.75Form 13
First Horizon Corp12-31-2020Common Stock2,173Increased10.140.0091,000.0030.0041.88Form 13
Cigna Investments Inc /new12-31-2020Common Stock33,862Increased8.280.111,429,000.0027.7042.20Form 13
Westpac Banking Corp12-31-2020Com258,849Increased13.259.9910,928,605,000.0033.71211,100.04Form 13
Northern Trust Corp12-31-2020Com12,300,176Decreased-1.800.09519,313,000.0015.94252.93Form 13
U S Global Investors Inc12-31-2020Com15,000New!0.000.03633,000.000.0042.20Form 13
Valley National Advisers Inc12-31-2020Com232New!0.000.0010,000.000.0043.10Form 13
Associated Banc-corp12-31-2020Com1,082Maintained0.000.0046,000.0017.9542.51Form 13
Teacher Retirement System Of Texas12-31-2020Com417,644Increased25.820.1117,633,000.0046.3842.22Form 13
Oppenheimer & Co Inc12-31-2020Com19,912Increased77.930.02840,000.00106.9042.19Form 13
Citigroup Inc12-31-2020Com1,133,272Decreased-35.120.0347,847,000.00-23.40338.07Form 13
Clearstead Advisors, Llc12-31-2020Com380Maintained0.000.0016,000.0014.2942.11Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,086Decreased-2.740.01299,000.0014.5684.47Form 13
Acadian Asset Management Llc12-31-2020Com312,364Decreased-3.260.0513,188,000.0014.2242.22Form 13
Heartland Advisors Inc12-31-2020Com183,546Decreased-21.750.557,749,000.00-7.6242.22Form 13
Burney Co/12-31-2020Com157,211Decreased-8.330.376,637,000.008.2284.38Form 13
Bank Of Nova Scotia12-31-2020Com163,849Decreased-89.200.016,918,000.00-87.2584.45Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds493Decreased-50.700.0021,000.00-43.2442.60Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,336New!0.000.01268,000.000.0042.30Form 13
Natixis Advisors, L.p.12-31-2020Com429,230Increased34.220.1018,122,000.0058.4642.22Form 13
Smithfield Trust Co12-31-2020Common Stock1,123Increased19.720.0047,000.0038.2483.66Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock6,916Increased311.180.05292,000.00386.6783.45Form 13
Vanguard Group Inc12-31-2020Com83,391,341Decreased-1.080.103,520,784,000.0016.79253.37Form 13
Cbre Clarion Securities Llc12-31-2020Com492,031Increased21.330.4620,774,000.0043.2542.22Form 13
Paradigm Asset Management Co Llc12-31-2020Com34,100Increased42.689.991,439,702,000.0068.4542,220.00Form 13
Waddell & Reed Financial Inc12-31-2020Com473,832Decreased-14.230.0420,005,000.001.2742.22Form 13
Adirondack Trust Co12-31-2020Utilities1,755Maintained0.000.0573,000.0015.8783.39Form 13
Nomura Asset Management Co Ltd12-31-2020Com727,203Decreased-1.780.2130,703,000.0015.97168.80Form 13
Ameritas Investment Partners, Inc.12-31-2020Com34,461Increased2.610.071,455,000.0021.1542.22Form 13
Federated Hermes, Inc.12-31-2020Com721,514Decreased-0.270.0630,462,000.0017.7484.43Form 13
Cibc World Markets Corp12-31-2020Com292,775Increased70.640.0612,361,000.00101.4842.22Form 13
Vaughan David Investments Llc/il12-31-2020Com630,831Increased5.840.9126,634,000.0024.9642.22Form 13
Asset Management One Co., Ltd.12-31-2020Com555,001Decreased-5.310.1023,221,000.0010.8041.84Form 13
Eaton Vance Management12-31-2020Common Stock69,824Decreased-1.650.002,948,000.0016.1142.22Form 13
Raymond James & Associates12-31-2020Com331,974Increased10.260.0112,901,000.0024.7844.12Form 13
Systematic Financial Management Lp12-31-2020Com349Maintained0.000.0015,000.0025.0042.98Form 13
Vestor Capital, Llc12-31-2020Common Stock2,516Increased90.750.01106,000.00125.5342.13Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0121,000.0016.6742.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com58,458Increased0.920.012,467,000.0019.0642.20Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc12-31-2020Com1,534,741Decreased-4.251.2264,766,000.0012.9942.20Form 13
Mason Street Advisors, Llc12-31-2020Com134,578Decreased-1.680.105,682,000.0016.0842.22Form 13
Credit Agricole S A12-31-2020Com6,445Maintained0.000.01272,000.0018.2642.20Form 13
Geode Capital Management, Llc12-31-2020Com15,492,229Increased1.110.11652,409,000.0019.3142.11Form 13
Nordea Investment Management Ab12-31-2020Com3,136,859Decreased-2.300.21132,438,000.0015.3942.22Form 13
Natixis12-31-2020Com404,619Decreased-29.990.0617,083,000.00-17.3542.22Form 13
Advisors Asset Management, Inc.12-31-2020Com21,084Decreased-1.600.01890,000.0016.1942.21Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,519Decreased-89.330.00655,000.00-87.4142.21Form 13
Capital Fund Management S.a.12-31-2020Com98,311Increased429.559.994,150,690,000.00525.21126,659.99Form 13
Coastline Trust Co12-31-2020Common Stock10,479Maintained0.000.06443,000.0018.4586.38Form 13
Brown Advisory Inc12-31-2020Com25,246Decreased-20.910.001,066,000.00-6.5784.39Form 13
Azimuth Capital Management Llc12-31-2020Com17,606Decreased-9.510.04743,000.006.7542.20Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com519,651Increased516.070.1321,940,000.00627.4542.22Form 13
Magnetar Financial Llc12-31-2020Com7,999Decreased-64.820.00338,000.00-58.4342.26Form 13
Kempen Capital Management N.v.12-31-2020Com403Maintained0.000.0017,000.0021.4342.18Form 13
Hbk Sorce Advisory Llc12-31-2020Com19,445Increased8.060.05821,000.0027.4842.22Form 13
Alphasimplex Group, Llc12-31-2020Com19,432Decreased-41.890.29820,000.00-31.4442.20Form 13
Lee Financial Co12-31-2020Com500Maintained0.000.0121,000.0016.6742.00Form 13
Public Sector Pension Investment Board12-31-2020Com1,152,984Increased2.790.3748,679,000.0021.3642.22Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,300Decreased-87.790.02224,000.00-85.5742.26Form 13
Capital Research Global Investors12-31-2020Com3,947,961Increased0.070.04166,683,000.0018.1542.22Form 13
Apg Asset Management N.v.12-31-2020Com3,046,220Increased6.180.17105,113,000.0020.1534.51Form 13
Ancora Advisors, Llc12-31-2020Com914Decreased-33.380.0039,000.00-20.4142.67Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,545,443Increased25.950.1565,247,000.0048.7042.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com705,781Decreased-2.930.1029,797,000.0014.6084.43Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,025,970Increased227.710.25127,757,000.00286.91168.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com204,334Decreased-0.180.028,627,000.0017.8642.22Form 13
Johnson Financial Group, Inc.12-31-2020Com24,168Increased7.850.091,021,000.0027.3184.53Form 13
Csat Investment Advisory, L.p.12-31-2020Com355Decreased-90.320.0115,000.00-88.5542.25Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,835Increased7.550.03331,000.0026.8242.25Form 13
Norinchukin Bank, The12-31-2020Com86,451Decreased-0.310.053,650,000.0017.7042.22Form 13
Kepos Capital Lp12-31-2020Exelon Corp4,696Increased30.230.02198,000.0053.4942.16Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com46,956Increased3.100.011,982,000.0021.6742.21Form 13
Affinity Investment Advisors, Llc12-31-2020Com77,386Decreased-4.381.323,267,000.0012.8942.22Form 13
Aia Group Ltd12-31-2020Com10,537New!0.000.05448,000.000.0042.52Form 13
Andra Ap-fonden12-31-2020Com252,700Increased16.720.2410,669,000.0037.8142.22Form 13
Twin Tree Management, Lp12-31-2020Com53,300Increased3685.510.012,250,000.004,311.7642.21Form 13
Amp Capital Investors Ltd12-31-2020Com375,313Decreased-6.910.0815,738,000.0010.52209.76Form 13
South Dakota Investment Council12-31-2020Com261,867Maintained0.000.2011,056,000.0018.0742.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com576,403Increased24.840.2324,336,000.0045.2542.22Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com30,814New!0.000.051,301,000.000.0042.22Form 13
Regal Investment Advisors Llc12-31-2020Com20,363Increased11.760.10860,000.0030.1142.23Form 13
Capital International Investors12-31-2020Com46,857,669Increased59.720.541,978,270,000.0085.8342.22Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity11,620New!0.000.06491,000.000.0042.25Form 13
Uss Investment Management Ltd12-31-2020Com378,043Maintained0.000.1415,959,000.0018.1042.21Form 13
Vontobel Holding Ltd.12-31-2020Com10,412Maintained0.000.00456,000.000.00132.43Form 13
Oakworth Capital, Inc.12-31-2020Common Stock78Maintained0.000.003,000.000.0038.46Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,321Increased5.390.04394,000.0024.6842.27Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary228,394Decreased-5.340.139,642,000.0011.7542.22Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,659Maintained0.000.01154,000.0017.5642.09Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com53,538Increased0.020.032,260,000.0016.3142.21Form 13
Bayesian Capital Management, Lp12-31-2020Com19,200New!0.000.21811,000.000.0042.24Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com11,159Decreased-54.400.04471,000.00-46.1742.21Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com8,615Increased23.440.04364,000.0045.6042.25Form 13
Zions Bancorporation, N.a.12-31-2020Com601Decreased-2.120.0025,000.0013.6441.60Form 13
Cribstone Capital Management, Llc12-31-2020Cs300Maintained0.000.0113,000.0018.1843.33Form 13
Reby Advisors, Llc12-31-2020Stock140New!0.000.006,000.000.0042.86Form 13
Wealthsource Partners, Llc12-31-2020Com7,820New!0.000.04330,000.000.0042.20Form 13
Wealthcare Advisory Partners Llc12-31-2020Common13,418Increased0.580.05566,000.0018.6642.18Form 13
Corient Capital Partners, Llc12-31-2020Com12,605Decreased-0.670.06532,000.0017.1884.39Form 13
Bdo Wealth Advisors, Llc12-31-2020Com375Maintained0.000.0016,000.0023.0842.67Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com5,090Maintained0.000.04215,000.000.0042.24Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,206New!0.000.03136,000.000.0086.06Form 13
Blueshift Asset Management, Llc12-31-2020Com12,877Increased10.210.06544,000.0028.3042.25Form 13
Financial Advocates Investment Management12-31-2020Com5,077New!0.000.01214,000.000.0042.15Form 13
Clifford Capital Partners Llc12-31-2020Com155,707Increased1.002.576,574,000.0017.5042.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com28,622Increased183.980.011,208,000.00230.0582.21Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,209New!0.000.02221,000.000.0042.43Form 13
B&d White Capital Company, Llc12-31-2020Com110New!0.000.004,000.000.0036.36Form 13
Peak6 Investments Llc12-31-2020Com9,471Decreased-52.640.00400,000.00-44.9082.26Form 13
Ossiam12-31-2020Com2,392Decreased-2.330.00101,000.0014.7742.22Form 13
Seeyond12-31-2020Common Stock44,511Increased22.200.191,879,000.0044.2142.21Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com11,286New!0.000.13476,000.000.0042.18Form 13
Transcend Wealth Collective, Llc12-31-2020Com28,677Increased35.170.161,211,000.0057.2742.23Form 13
Evoke Wealth, Llc12-31-2020Stock343Increased12.830.0015,000.0036.3643.73Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,682New!0.000.0271,000.000.0042.21Form 13
Alpha Paradigm Partners, Llc12-31-2020Com339New!0.000.0014,000.000.0041.30Form 13
Qpula Trading Management Lp12-31-2020Com11,197New!0.000.85473,000.000.0042.24Form 13
Jump Financial, Llc12-31-2020Common Stock8,408New!0.000.06355,000.000.0042.22Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com274,706Increased2.191.6111,598,000.0020.6542.22Form 13
Altus Wealth Group Llc12-31-2020Com29New!0.000.001,000.000.0034.48Form 13
Vantage Consulting Group Inc12-31-2020Com5,818New!0.000.02246,000.000.0042.28Form 13
Insight Advisors, Llc/ Pa12-31-2020Com7,834New!0.000.13331,000.000.0042.25Form 13
Lebenthal Global Advisors, Llc12-31-2020Com626New!0.000.0226,000.000.0041.53Form 13
Thrive Capital Management, Llc12-31-2020Com6,409New!0.000.29271,000.000.0042.28Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com122,370Increased1.010.025,168,000.0019.27339.88Form 13
American International Group, Inc.12-31-2020Com360,194Decreased-1.700.0615,207,000.0016.0642.22Form 13
Mml Investors Services, Llc12-31-2020Com19,054Increased32.600.01804,000.0054.3242.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com348,065Decreased-10.970.0114,696,000.003.59338.00Form 13
Stifel Financial Corp12-31-2020Com125,771Decreased-10.940.015,310,000.005.15169.21Form 13
American Century Companies Inc12-31-2020Com270,932Decreased-52.290.0111,439,000.00-44.5042.22Form 13
Legal & General Group Plc12-31-2020Com7,949,111Increased4.240.13335,611,000.0021.29126.66Form 13
Wasatch Advisors Inc12-31-2020Com87,797Decreased-22.859.993,707,000.00-8.9042.22Form 13
Ameriprise Financial Inc12-31-2020Com2,610,592Decreased-63.350.04110,245,000.00-57.21253.28Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,885Increased0.500.00248,000.0016.4342.14Form 13
Credit Suisse Ag/12-31-2020Com1,778,947Decreased-17.070.0375,106,000.00-3.52337.64Form 13
Montag A & Associates Inc12-31-2020Com1,575New!0.000.0066,000.000.0041.90Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,193Increased12.880.021,021,000.0033.2942.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com86,539Decreased-0.100.053,654,000.0017.9542.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,231,125Decreased-39.510.0394,198,000.00-29.63168.89Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common256,356Increased58.610.0310,823,000.0084.4142.22Form 13
Axa S.a.12-31-2020Com603,772Increased24.660.0825,492,000.0047.19126.70Form 13
Allstate Corp12-31-2020Equ17,515Decreased-23.030.02739,000.00-10.5342.19Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com75,359,646Decreased-6.910.573,181,685,000.008.30337.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com8,692,449Decreased-1.800.12366,995,000.0015.94295.69Form 13
Amalgamated Bank12-31-2020Com55,183Decreased-0.229.992,330,000.0017.8042.22Form 13
Mutual Of America Capital Management Llc12-31-2020Equities122,885Decreased-7.320.065,188,000.007.8142.22Form 13
Wolverine Trading, Llc12-31-2020Com336,595Increased120.990.0214,113,000.00157.44125.78Form 13
Bank Of Montreal /can/12-31-2020Com2,617,648Increased13.950.07109,576,000.0028.33377.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,308,341Increased26.920.0555,237,000.0049.84168.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,481,080Increased3.800.12189,191,000.0022.5542.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com23,602Increased3.640.02996,000.0022.2184.15Form 13
Royal Bank Of Canada12-31-2020Com1,955,956Increased14.630.0382,583,000.0035.34549.78Form 13
Shelton Capital Management12-31-2020Com88,668Decreased-0.370.173,744,000.0017.6242.22Form 13
D. E. Shaw & Co., Inc.12-31-2020Com131,578Decreased-93.220.005,554,000.00-91.99168.83Form 13
Mai Capital Management12-31-2020Cs11,035Decreased-9.560.01466,000.006.8842.23Form 13
Great West Life Assurance Co /can/12-31-2020Com4,275,029Increased4.060.34180,281,000.0022.66253.46Form 13
Wexford Capital Lp12-31-2020Com27,925Decreased-42.610.181,179,000.00-32.2442.22Form 13
Td Asset Management Inc12-31-2020Com1,204,983Decreased-8.630.0650,874,000.007.8842.22Form 13
Fir Tree Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com3,028,035Decreased-12.740.27127,844,000.003.03126.66Form 13
Mairs & Power Inc12-31-2020Com6,278Maintained0.000.00265,000.0017.7842.21Form 13
Colony Group Llc12-31-2020Common6,042Decreased-49.930.01255,000.00-40.8442.20Form 13
California State Teachers Retirement System12-31-2020Common Stock1,922,145Decreased-7.950.1181,153,000.008.6742.22Form 13
Coldstream Capital Management Inc12-31-2020Com6,140Increased4.050.02259,000.0022.7542.18Form 13
Jefferies Group Llc12-31-2020Com1,007,075Maintained0.000.3842,518,000.000.00126.66Form 13
Opus Investment Management Inc12-31-2020Com81,600Maintained0.000.543,445,000.0018.0642.22Form 13
Earnest Partners Llc12-31-2020Com3,666Decreased-94.800.00155,000.00-93.8542.28Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,181,393Increased28.080.10134,309,000.0051.23717.79Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,111Decreased-28.320.0047,000.00-14.5542.30Form 13
Paloma Partners Management Co12-31-2020Call36,327Increased12.380.051,534,000.0032.81211.25Form 13
Marietta Investment Partners Llc12-31-2020Com8,500Maintained0.000.09359,000.0018.0942.24Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com3,953,414Decreased-11.780.28166,913,000.004.16126.64Form 13
Northern Oak Wealth Management Inc12-31-2020Com250Maintained0.000.0011,000.0022.2244.00Form 13
Wedbush Securities Inc12-31-2020Com10,461Increased1.130.04442,000.0019.4642.25Form 13
Nomura Holdings Inc12-31-2020Cmn284,907Maintained0.000.0212,033,000.000.0084.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,076,200New!0.000.1045,437,000.000.0042.22Form 13
Green Square Capital Advisors Llc12-31-2020Stock30,049Increased7.580.411,269,000.0027.0342.23Form 13
Altrinsic Global Advisors Llc12-31-2020Com833,489Decreased-0.881.1935,190,000.0017.0384.44Form 13
Cnh Partners Llc12-31-2020Com10,031New!0.000.01422,000.000.0042.07Form 13
Longfellow Investment Management Co Llc12-31-2020Com18,992New!0.000.10802,000.000.0042.23Form 13
Aqr Capital Management Llc12-31-2020Com821,260Decreased-40.060.0634,550,000.00-29.4642.07Form 13
Two Sigma Investments, Lp12-31-2020Com565,382Decreased-74.240.0723,870,000.00-69.59126.67Form 13
Shell Asset Management Co12-31-2020Com69,205Decreased-29.480.062,922,000.00-16.7342.22Form 13
Janus Henderson Group Plc12-31-2020Com829,950Decreased-25.070.0235,040,000.00-11.5342.22Form 13
Jet Capital Investors L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com763,704Increased10.240.2032,242,000.0030.15168.83Form 13
Cohen & Steers, Inc.12-31-2020Com70,643Increased33.300.012,983,000.0057.4142.23Form 13
Pictet Asset Management Ltd12-31-2020Com8,096,639Decreased-18.290.44341,840,000.00-3.5384.44Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com35,644Increased9.870.011,505,000.0029.7442.22Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com245,050Increased159.910.0510,346,000.00206.82126.65Form 13
Energy Income Partners, Llc12-31-2020Com1,039,936Decreased-47.261.2543,906,000.00-37.7384.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com965Maintained0.000.0141,000.0017.1442.49Form 13
First Republic Investment Management, Inc.12-31-2020Com130,712Increased3.620.025,519,000.0022.3542.22Form 13
Macquarie Group Ltd12-31-2020Com130,061Decreased-19.010.005,495,000.00-4.30168.96Form 13
Putnam Investments Llc12-31-2020Common Stock8,943,726Increased18.100.67377,604,000.0039.4484.44Form 13
Citadel Advisors Llc12-31-2020Com388,341Decreased-88.750.0016,395,000.00-86.71126.66Form 13
Capstone Investment Advisors, Llc12-31-2020Com321,667Decreased-24.540.0413,581,000.00-10.91126.66Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,604Decreased-3.209.99278,820,000.0014.2942,219.87Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com7,383Increased74.420.02312,000.00106.6242.26Form 13
Quantitative Investment Management, Llc12-31-2020Com60,431Increased121.800.212,551,000.00161.9142.21Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com333,051Increased37.740.2614,061,000.0062.6342.22Form 13
Susquehanna International Group, Llp12-31-2020Com1,932,179Increased48.460.0181,577,000.0075.28295.58Form 13
Two Sigma Securities, Llc12-31-2020Com5,000Decreased-62.520.00211,000.00-55.7742.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,003Increased2.040.00169,000.0020.7142.22Form 13
Freestone Capital Holdings, Llc12-31-2020Com747New!0.000.0031,538,000.000.0042,219.54Form 13
Two Sigma Advisers, Lp12-31-2020Com3,809,001Decreased-38.930.43160,816,000.00-27.8942.22Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc12-31-2020Com15,489Decreased-1.720.24654,000.0015.9642.22Form 13
Hap Trading, Llc12-31-2020Com40,000Decreased-10.000.0051,000.00-95.212.72Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com26,257Decreased-0.350.121,109,000.0017.7342.24Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com134,561Increased59.200.195,681,000.0087.9342.22Form 13
Pathstone Family Office, Llc12-31-2020Com3,585Increased15.830.01152,000.0038.1842.40Form 13
Captrust Financial Advisors12-31-2020Common Stock28,196Increased4.880.021,190,000.0023.5742.20Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,720Maintained0.000.20495,000.0018.1442.24Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,097,300Maintained0.000.1046,328,000.000.002,062.35Form 13
Nuveen Asset Management, Llc12-31-2020Com5,683,272Decreased-28.420.08239,947,000.00-15.49126.66Form 13
Metlife Investment Management, Llc12-31-2020Com236,922Decreased-7.030.0510,003,000.008.1642.22Form 13
Pinebridge Investments, L.p.12-31-2020Com5,942Decreased-98.580.00251,000.00-98.3542.24Form 13
Tower Research Capital Llc (trc)12-31-2020Com48,977Decreased-21.840.062,068,000.00-7.7284.44Form 13
Allianz Asset Management Gmbh12-31-2020Com1,640,960Decreased-19.870.0769,281,000.00-6.78126.84Form 13
Corvex Management Lp12-31-2020Com3,102,999Decreased-16.434.68131,009,000.00-1.3384.44Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,918Increased42.210.03543,000.0067.0842.03Form 13
Vestcor Inc12-31-2020Com72,502Decreased-57.340.133,061,000.00-49.6442.22Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com10,887Increased0.340.02460,000.0018.5642.25Form 13
Utah Retirement Systems12-31-2020Com195,111Increased4.440.128,238,000.0023.3042.22Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com3,589,100Increased39.952.22151,532,000.0065.2342.22Form 13
Court Place Advisors, Llc12-31-2020Com7,500Decreased-6.540.11317,000.0010.4542.27Form 13
Tiemann Investment Advisors, Llc12-31-2020Com7,330Decreased-13.310.16309,000.002.3242.16Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Electron Capital Partners, Llc12-31-2020Com2,829,174New!0.008.20119,448,000.000.0042.22Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com207,126Increased69.700.058,745,000.00100.3442.22Form 13
Point72 Hong Kong Ltd12-31-2020Com55,482Decreased-45.120.112,343,000.00-35.19126.74Form 13
Cubist Systematic Strategies, Llc12-31-2020Com113,070Decreased-25.810.074,774,000.00-12.4042.22Form 13
Point72 Asset Management, L.p.12-31-2020Com187,026Maintained0.000.047,896,000.000.0042.22Form 13
Engineers Gate Manager Lp12-31-2020Com60,338Maintained0.000.112,547,000.000.0042.21Form 13
Fintrust Capital Advisors, Llc12-31-2020Com510Maintained0.000.0122,000.0022.2243.14Form 13
Capital Analysts, Llc12-31-2020Com28,960Decreased-8.990.111,223,000.007.4742.23Form 13
Man Group Plc12-31-2020Com732,685Decreased-49.740.1330,934,000.00-40.6684.46Form 13
Squarepoint Ops Llc12-31-2020Com27,873Decreased-86.670.011,177,000.00-84.2642.23Form 13
Wealthspire Advisors, Llc12-31-2020Com15,704Increased115.420.02663,000.00154.0242.22Form 13
Quadrant Capital Group Llc12-31-2020Com1,465Decreased-30.400.0162,000.00-18.4242.32Form 13
Optimal Asset Management, Inc.12-31-2020Com11,671Increased0.010.07493,000.0018.2342.24Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com110,000Maintained0.000.064,644,000.000.0042.22Form 13
Coastal Bridge Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com83,469Decreased-3.390.373,524,000.0012.4142.22Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com100,232Decreased-9.630.014,231,000.006.6842.21Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com436,206Decreased-11.010.2218,417,000.003.5442.22Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsp Investment Advisors, Llc12-31-2020Com450,100Maintained0.008.3619,003,000.0018.0642.22Form 13
Wealthshield Partners, Llc12-31-2020Com6,096Decreased-6.990.05257,000.009.8342.16Form 13
Qube Research & Technologies Ltd12-31-2020Com87,231Decreased-65.960.053,683,000.00-59.8142.22Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock2,084Increased10.910.0888,000.0031.3442.23Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc12-31-2020Com33,851Increased0.351.181,419,000.0017.6641.92Form 13
Centric Wealth Management12-31-2020Com4,793Increased13.710.06202,000.000.5042.14Form 13
Yaupon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock96,416Decreased-9.381.254,071,000.006.9942.22Form 13
Wealthfront Advisers Llc12-31-2020Com33,434Increased13.140.011,411,000.0033.4942.20Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com683Maintained0.000.0129,000.0020.8342.46Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,868New!0.000.09248,000.000.0042.26Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,614New!0.000.02237,000.000.0042.22Form 13
Pacitti Group Inc.12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Kathmere Capital Management, Llc12-31-2020Com918Maintained0.000.0139,000.0018.1842.48Form 13
Resolute Advisors Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com197Maintained0.000.008,000.0014.2940.61Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com3,333New!0.000.03141,000.000.0042.30Form 13
Concord Wealth Partners12-31-2020Com1,297New!0.000.0455,000.000.0042.41Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock750New!0.000.0132,000.000.0042.67Form 13
Alpha Dna Investment Management Llc12-31-2020Com200New!0.000.018,000.000.0040.00Form 13
Corefirst Bank & Trust12-31-2020Com4,261New!0.000.14179,000.000.0083.91Form 13
Ade, Llc12-31-2020Common Stock1,437New!0.000.0561,000.000.0042.45Form 13
Interchange Capital Partners, Llc12-31-2020Com3,884New!0.000.09163,000.000.0041.97Form 13
Sittner & Nelson, Llc12-31-2020Com261New!0.000.0111,000.000.0042.15Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,266New!0.000.0153,000.000.0041.86Form 13
Smith, Moore & Co.12-31-2020Com8,477Decreased-9.020.07358,000.007.5142.23Form 13
Glenmede Trust Co Na12-31-2020Com79,810Decreased-16.780.013,368,000.00-1.72168.98Form 13
Thrivent Financial For Lutherans12-31-2020Com696,249Decreased-3.200.0529,396,000.0014.29126.59Form 13
Fifth Third Bancorp12-31-2020Com268,696Decreased-3.870.0611,344,000.0013.4942.22Form 13
Mackay Shields Llc12-31-2020Com191,122Decreased-0.470.068,069,000.0017.5084.43Form 13
First Manhattan Co12-31-2020Com4,819Decreased-5.860.00203,000.0010.9342.12Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com126,418Decreased-8.980.085,337,000.005.8942.22Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,110Maintained0.000.0147,000.0017.5042.34Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk22,084,613Increased17.050.10932,412,000.0036.1742.22Form 13
Caxton Associates Lp12-31-2020Com204,693New!0.000.608,642,000.000.0042.22Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com19,657Decreased-40.520.01830,000.00-30.7842.22Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,096,786Decreased-7.990.09215,187,000.007.0542.22Form 13
Capital International Inc /ca/12-31-2020Com7,119Decreased-53.810.00301,000.00-46.1542.28Form 13
Morgan Stanley12-31-2020Com11,770,912Increased189.890.07496,969,000.00237.27506.81Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com101,840Maintained0.000.184,300,000.0016.2842.22Form 13
Invesco Ltd.12-31-2020Com22,080,408Decreased-5.530.26932,235,000.009.91626.14Form 13
State Street Corp12-31-2020Com59,847,506Decreased-4.280.152,526,762,000.0013.0142.22Form 13
1832 Asset Management L.p.12-31-2020Com286,252Decreased-3.140.0311,966,000.0012.4641.80Form 13
Deutsche Bank Ag\12-31-2020Com1,751,095Decreased-15.900.0473,932,000.00-0.70508.19Form 13
Cim Investment Mangement Inc12-31-2020Com13,116Decreased-53.330.18554,000.00-44.8842.24Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,734,374Increased0.510.1173,225,000.0018.6742.22Form 13
Midwestone Financial Group, Inc.12-31-2020Com8,585New!0.000.10362,000.000.0042.17Form 13
Advisor Partners Llc12-31-2020Com32,622Increased5.840.101,379,000.0025.1442.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,439Decreased-9.210.00567,000.007.1842.19Form 13
Van Cleef Asset Management,inc12-31-2020Com8,220Increased1.270.06347,000.0019.6642.21Form 13
Cetera Advisors Llc12-31-2020Com28,665Increased29.320.041,210,000.0050.5042.21Form 13
Cetera Advisor Networks Llc12-31-2020Com38,683Decreased-4.460.041,633,000.0011.1642.21Form 13
Jane Street Group, Llc12-31-2020Com497,975Increased48.920.0121,024,000.0075.82168.88Form 13
Cetera Investment Advisers12-31-2020Com40,465Increased122.700.031,708,000.00159.1842.21Form 13
Iht Wealth Management, Llc12-31-2020Com9,142Increased13.880.03386,000.0034.4942.22Form 13
Truvestments Capital Llc12-31-2020Com316Maintained0.000.0113,000.0018.1841.14Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,601Increased0.500.0268,000.0017.2484.22Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock4,214New!0.000.16178,000.000.0042.24Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com5,424New!0.000.20229,000.000.0042.22Form 13
Trustco Bank Corp N Y12-31-2020Common Stock11,138Decreased-0.450.41470,000.0017.5084.40Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com12,800Increased0.050.04540,000.0018.1642.19Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock13,962Increased0.010.13589,000.0018.0442.19Form 13
Outfitter Financial Llc12-31-2020Com5,208New!0.000.21220,000.000.0042.24Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com151New!0.000.016,000.000.0039.74Form 13
Truist Financial Corp12-31-2020Com113,144New!0.000.004,777,000.000.00211.15Form 13
Albion Financial Group /ut12-31-2020Com600New!0.000.0025,000.000.0041.67Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,692Maintained0.000.0671,000.0016.3941.96Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com120,000Maintained0.001.044,355,000.000.0036.29Form 13
National Pension Service12-31-2020Com1,377,190Increased3.780.1358,145,000.0020.7442.22Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,197Maintained0.000.0150,000.000.0041.77Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock69,490New!0.002.232,934,000.000.0042.22Form 13
Jpmorgan Chase & Co12-31-2020Common3,621,018Maintained0.000.01152,880,000.000.00677.40Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com1,327New!0.000.0356,000.000.0042.20Form 13
Principal Financial Group Inc12-31-2020Com1,236,731Maintained0.000.0452,215,000.000.0084.46Form 13
Cwa Asset Management Group, Llc12-31-2020Com64,388Increased0.320.282,718,000.000.3042.21Form 13
Schroder Investment Management Group12-31-2020Com113,626Maintained0.000.014,797,000.000.0084.45Form 13
Virtu Financial Llc12-31-2020Com5,950New!0.000.03251,000.000.0042.18Form 13
Fort Pitt Capital Group, Llc12-31-2020Com535Maintained0.000.0023,000.000.0042.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,990,244Maintained0.000.0384,024,000.000.0042.22Form 13
Hsbc Holdings Plc12-31-2020Com2,375,125Maintained0.000.12100,071,000.000.00377.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com214,183Maintained0.000.029,043,000.000.0042.22Form 13
Perpetual Investment Management Ltd12-31-2020Com239,487New!0.001.4810,041,000.000.00125.74Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,391,340Increased6.499.99227,622,373,000.0025.72422,199.98Form 13