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NewIncreasedMaintainedDecreasedLiquidated
132490241467110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock53,000Maintained0.000.743,269,000.000.0061.68Form 13
Thomasville National Bank12-31-2020Common Stock5,522Decreased-14.480.04325,000.00-18.34117.81Form 13
Pensionfund Sabic12-31-2020Common Stock37,000Maintained0.000.522,282,000.000.0061.68Form 13
Park National Corp /oh/12-31-2020Com3,682Decreased-8.880.01217,000.00-12.8558.94Form 13
Rockland Trust Co12-31-2020Com111,084Increased3.520.516,532,000.00-1.31120.15Form 13
M&r Capital Management Inc12-31-2020Stock12,216Decreased-14.290.16718,000.00-18.3258.78Form 13
Private Trust Co Na12-31-2020Equities9,538Increased10.130.00560,000.004.8758.71Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,982Decreased-5.840.03234,000.00-10.34119.57Form 13
Woodstock Corp12-31-2020Common Stock4,735New!0.000.04278,000.000.0058.71Form 13
American National Bank12-31-2020Com1,000Maintained0.000.0259,000.00-4.8459.00Form 13
Stonebridge Capital Management Inc12-31-2020Com3,450Maintained0.000.08203,000.00-4.6958.84Form 13
Webster Bank, N. A.12-31-2020Com3,412Maintained0.000.02200,000.00-5.21117.23Form 13
Indiana Trust & Investment Management Co12-31-2020Com5,075Maintained0.000.16299,000.00-4.47118.82Form 13
Lowe Wealth Advisors, Llc12-31-2020Com960Maintained0.000.0356,000.00-5.0858.33Form 13
New England Research & Management, Inc.12-31-2020Cs26,600Decreased-0.650.971,564,000.00-5.2758.80Form 13
Summit Financial Group, Inc.12-31-2020Com8,042Decreased-2.190.21472,000.00-6.90116.80Form 13
Fulton Bank, N.a.12-31-2020Com24,470New!0.000.081,439,000.000.00117.52Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com24,309Decreased-1.460.281,429,000.00-6.11117.58Form 13
Wedge Capital Management L L P/nc12-31-2020Com453,124Increased2.640.3126,644,000.00-2.1558.80Form 13
Elm Advisors, Llc12-31-2020Stock3,000New!0.000.11176,000.000.0058.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com99,327Decreased-5.100.075,840,000.00-9.5358.80Form 13
West Oak Capital, Llc12-31-2020Com28,270Increased3.010.771,662,000.00-1.8358.79Form 13
Diversified Trust Co12-31-2020Com9,519Increased0.030.02560,000.00-4.6058.83Form 13
Gradient Investments Llc12-31-2020Com867Maintained0.000.0053,000.000.0061.13Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8,948Increased0.480.03526,000.00-4.1958.78Form 13
Old Port Advisors12-31-2020Com5,452Decreased-3.370.14322,000.00-7.4759.06Form 13
Lvm Capital Management Ltd/mi12-31-2020Com11,387Increased3.640.00670,000.00-1.1858.84Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,355Maintained0.000.23315,000.00-4.83117.60Form 13
Chesley Taft & Associates Llc12-31-2020Com23,973Decreased-0.620.091,410,000.00-5.2458.82Form 13
Hexavest Inc.12-31-2020Common211,008Decreased-31.540.4712,407,000.00-34.7458.80Form 13
Nuwave Investment Management, Llc12-31-2020Com2,619Increased1854.480.20154,000.001,825.0058.80Form 13
Carlson Capital Management12-31-2020Com7,010Decreased-10.800.07395,000.00-18.5656.35Form 13
True Private Wealth Advisors12-31-2020Com5,076Decreased-1.340.05298,000.00-5.9958.71Form 13
Sound Income Strategies, Llc12-31-2020Com1,109Increased0.180.0165,000.00-4.4158.61Form 13
Huntington National Bank12-31-2020Common Stock51,575Decreased-5.630.043,032,000.00-10.06117.58Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,097Maintained0.000.0165,000.00-4.4159.25Form 13
Salem Capital Management Inc12-31-2020Com3,970Maintained0.000.15233,000.00-4.9058.69Form 13
Peoples Financial Services Corp.12-31-2020Common Stock25,377Decreased-2.980.691,492,000.00-7.50117.60Form 13
Central Bank & Trust Co12-31-2020Common Stock300Maintained0.000.0018,000.00-5.2660.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock14,193New!0.000.12835,000.000.00176.09Form 13
North Star Investment Management Corp.12-31-2020Stock22,008Increased0.040.131,294,000.00-4.6458.80Form 13
Ims Capital Management12-31-2020Com5,393Maintained0.000.20317,000.000.0058.78Form 13
Perkins Coie Trust Co12-31-2020Common Stock98Maintained0.000.006,000.000.0061.22Form 13
Trust Co12-31-2020Com47Maintained0.000.003,000.000.0063.83Form 13
First Premier Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,038Increased44.370.0161,000.0038.6458.77Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,688Decreased-7.520.08217,000.00-11.7958.84Form 13
Bremer Bank National Association12-31-2020Com8,553Decreased-7.500.12503,000.00-11.91117.58Form 13
Madden Securities Corp12-31-2020Com11,498Decreased-7.480.44676,000.00-11.8658.79Form 13
City Holding Co12-31-2020Common Stock39,283Decreased-23.010.482,309,000.00-26.6358.78Form 13
First Hawaiian Bank12-31-2020Com3,749Maintained0.000.01221,000.000.00118.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock116,673Increased73.410.276,861,000.0065.33117.61Form 13
Pinnacle Financial Partners Inc12-31-2020Com24,511Increased0.760.071,442,000.00-3.87118.15Form 13
Sheets Smith Wealth Management12-31-2020Com102,056Decreased-0.930.916,001,000.00-5.5658.80Form 13
Fruth Investment Management12-31-2020Com27,507Decreased-2.480.561,617,000.00-7.0258.79Form 13
Sonora Investment Management, Llc12-31-2020Equities99,370Increased9.230.485,843,000.004.1358.80Form 13
Brookstone Capital Management12-31-2020Com7,711Decreased-13.680.02453,000.00-17.7958.75Form 13
Sowell Financial Services Llc12-31-2020Com116,909Increased0.750.296,874,000.00-3.9558.80Form 13
Norway Savings Bank12-31-2020Com550Maintained0.000.0232,000.00-5.8858.18Form 13
Benson Investment Management Company, Inc.12-31-2020Com61,348New!0.002.203,607,000.000.0058.80Form 13
Polianta Ltd12-31-2020Common Stock20,200Maintained0.000.661,187,000.00-4.6658.76Form 13
Radnor Capital Management, Llc12-31-2020Com4,377Maintained0.000.07257,000.00-3.0258.72Form 13
Ifm Investors Pty Ltd12-31-2020Com58,634Increased17.880.113,448,000.0012.3958.81Form 13
Pinnacle Bank12-31-2020Com2,379Increased15.770.09140,000.0010.2458.85Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com18,658Maintained0.000.631,037,000.000.0055.58Form 13
Global Trust Asset Management, Llc12-31-2020Com4,840Maintained0.000.16285,000.00-5.9458.88Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com19,942Increased19.460.121,173,000.0013.8858.82Form 13
Foundations Investment Advisors, Llc12-31-2020Com5,801Decreased-43.700.02327,000.00-49.2256.37Form 13
Global Retirement Partners, Llc12-31-2020Com6,352Increased4.940.05374,000.000.2758.88Form 13
Coastal Investment Advisors, Inc.12-31-2020Com11,685Increased148.040.19687,000.00136.0858.79Form 13
Symphony Financial, Ltd. Co.12-31-2020Com23,429Decreased-9.360.501,383,000.00-13.2459.03Form 13
Rnc Capital Management Llc12-31-2020Com416,296Increased1.281.5224,478,000.00-3.4558.80Form 13
Davenport & Co Llc12-31-2020Com44,618Decreased-5.380.032,624,000.00-9.7758.81Form 13
Gateway Investment Advisers Llc12-31-2020Com4,803Decreased-10.920.00282,000.00-15.3258.71Form 13
Greylin Investment Mangement Inc12-31-2020Com4,150Decreased-6.740.06244,000.00-10.9558.80Form 13
Cullinan Associates Inc12-31-2020Com138,376Increased0.400.498,136,000.00-4.2958.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,603Decreased-7.140.01153,000.00-11.5658.78Form 13
Crossmark Global Holdings, Inc.12-31-2020Com162,473Decreased-5.450.249,553,000.00-9.8758.80Form 13
Piershale Financial Group, Inc.12-31-2020Com5,097Increased0.850.14300,000.00-3.8558.86Form 13
Curbstone Financial Management Corp12-31-2020Com11,824Decreased-3.270.15695,000.00-7.8258.78Form 13
Douglas Lane & Associates, Llc12-31-2020Common126,447Decreased-37.880.127,435,000.00-40.7958.80Form 13
Bogart Wealth, Llc12-31-2020Stock1,109Decreased-94.840.0165,000.00-95.0958.61Form 13
Kovack Advisors, Inc.12-31-2020Ord17,411Increased145.400.151,024,000.00134.32149.70Form 13
Larson Financial Group Llc12-31-2020Com210Maintained0.000.0012,000.00-7.6957.14Form 13
Pflug Koory, Llc12-31-2020Com449Increased349.000.0226,000.00333.3357.91Form 13
Powell Investment Advisors, Llc12-31-2020Com8,533Increased0.470.38502,000.00-4.2058.83Form 13
Advisors Management Group Inc /adv12-31-2020Com20,102Decreased-0.750.481,182,000.00-5.3658.80Form 13
First Midwest Bank Trust Division12-31-2020Com34,004Increased5.070.292,000,000.000.20117.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock29,834Increased3.660.021,754,000.00-1.1858.79Form 13
Bowling Portfolio Management Llc12-31-2020Com16,763Decreased-10.010.23986,000.00-14.1958.82Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,995Maintained0.000.01117,000.00-4.8858.65Form 13
Boston Trust Walden Corp12-31-2020Common Stock64,119Decreased-2.190.043,770,000.00-6.78117.59Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com300Maintained0.009.995,891,000.00-4.6858,855.00Form 13
Baystate Wealth Management Llc12-31-2020Stock3,709Decreased-7.280.02218,000.00-11.7458.78Form 13
Founders Capital Management, Llc12-31-2020Com8,000Maintained0.000.14470,000.00-4.6758.75Form 13
Clarius Group, Llc12-31-2020Com5,980Increased18.300.04352,000.0012.8258.86Form 13
Investment Counsel Inc.12-31-2020Com4,087Maintained0.000.17240,000.00-4.7658.72Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,765Increased87.970.04163,000.0079.1258.95Form 13
Signature Wealth Management Group12-31-2020Com49,729Increased1.511.842,924,000.00-3.2458.80Form 13
Leelyn Smith, Llc12-31-2020Common Stock37,730Increased40.500.521,631,000.00-1.5143.23Form 13
Private Capital Management Llc12-31-2020Com13,048Increased8.300.45764,000.002.8358.55Form 13
Arden Trust Co12-31-2020Common Stock5,583Decreased-0.750.05328,000.00-5.48117.50Form 13
Insight Folios Inc12-31-2020Com56,425Increased8.022.463,318,000.002.9858.80Form 13
Cva Family Office, Llc12-31-2020Com6,517Decreased-8.269.99383,000.00-12.5658.77Form 13
Sowa Financial Group, Inc.12-31-2020Com289Maintained0.000.0117,000.00-5.5658.82Form 13
Gofen & Glossberg Llc /il/12-31-2020Com9,860Maintained0.000.02580,000.00-4.6158.82Form 13
First Financial Corp /in/12-31-2020Common Stock4,270Maintained0.000.19251,000.00-4.56117.47Form 13
Nbt Bank N A /ny12-31-2020Com18,508Decreased-8.230.161,089,000.00-12.46117.69Form 13
Forte Capital Llc /adv12-31-2020Com17,119Increased3.620.161,007,000.00-1.1858.82Form 13
Patten & Patten Inc/tn12-31-2020Com8,899Increased10.850.05523,000.005.6658.77Form 13
Appleton Partners Inc/ma12-31-2020Cs5,795Maintained0.000.03341,000.00-4.4858.84Form 13
Provise Management Group, Llc12-31-2020Com110,856Increased0.640.756,518,000.00-4.0658.80Form 13
Blb&b Advisors, Llc12-31-2020Com7,583Increased16.340.04446,000.0010.9558.82Form 13
Dnb Asset Management As12-31-2020Common117,123Decreased-7.109.996,886,832,000.00-11.4458,800.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com5,658Increased4.780.02333,000.000.0058.85Form 13
Autus Asset Management, Llc12-31-2020Com7,954Increased0.030.06468,000.00-4.68117.76Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,094Increased0.870.02123,000.00-3.9158.74Form 13
Archford Capital Strategies, Llc12-31-2020Stock15,327Increased2.070.20864,000.00-6.7056.37Form 13
Mission Wealth Management, Lp12-31-2020Com4,949New!0.000.02291,000.000.0058.80Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities15,992Decreased-1.240.37940,000.00-5.9158.78Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,025New!0.000.05237,000.000.00293.71Form 13
First Command Bank12-31-2020Com861Increased40.000.0151,000.0034.2159.23Form 13
First Command Financial Services, Inc.12-31-2020Com861Increased40.000.0151,000.0034.2159.23Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,028Decreased-0.890.08237,000.00-5.5858.84Form 13
Aevitas Wealth Management, Inc.12-31-2020Com3,483Increased0.230.15205,000.00-4.2158.86Form 13
Congress Park Capital Llc12-31-2020Com6,800Maintained0.000.24400,000.00-4.5358.82Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com5,606Decreased-11.000.04330,000.00-15.1758.87Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com13,418Increased1.170.28789,000.00-3.5558.80Form 13
Kg&l Capital Management,llc12-31-2020Com7,784Increased82.470.25457,000.0073.7658.71Form 13
Detalus Advisors, Llc12-31-2020Stock11,813Increased24.180.44695,000.0018.4058.83Form 13
Investors Financial Group, Llc12-31-2020Com12,192Increased16.280.47717,000.0010.8258.81Form 13
Old National Bancorp /in/12-31-2020Com18,273Decreased-36.510.051,075,000.00-39.44117.75Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com94,244Increased2.780.115,542,000.00-2.0258.80Form 13
Park Avenue Securities Llc12-31-2020Com27,888Increased15.330.051,640,000.009.9958.81Form 13
Lynch & Associates/in12-31-2020Com34,418Increased0.900.552,024,000.00-3.8058.81Form 13
Eastern Bank12-31-2020Common Stocks7,094Maintained0.000.02418,000.00-4.57117.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com17,085Maintained0.000.231,000,000.00-5.1258.53Form 13
Farmers & Merchants Investments Inc12-31-2020Com199,410Increased4.450.6111,725,000.00-0.4258.80Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,775Increased5.040.08398,000.000.0058.75Form 13
Ami Asset Management Corp12-31-2020Com6,961Increased1.800.02409,000.00-3.0858.76Form 13
Callahan Advisors, Llc12-31-2020Com21,176Increased0.010.181,245,000.00-4.6758.79Form 13
Busey Wealth Management12-31-2020Common Stock7,663Decreased-0.030.02450,000.00-4.86176.25Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,625Increased30.030.18369,000.0020.9855.70Form 13
Bartlett & Co. Llc12-31-2020Com7,065Decreased-1.590.01415,000.00-6.3258.74Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock53,928Decreased-4.850.063,171,000.00-9.3058.80Form 13
Trinity Legacy Partners, Llc12-31-2020Com43,207Increased3.321.152,541,000.00-3.1358.81Form 13
Manning & Napier Group, Llc12-31-2020Common266,496Decreased-3.840.1515,668,000.00-8.33176.23Form 13
Lexaurum Advisors, Llc12-31-2020Com9,410Increased0.060.20553,000.00-4.6658.77Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com5,700Maintained0.000.03335,000.00-4.8358.77Form 13
Johnson Midwest Financial, Llc12-31-2020Com96New!0.000.016,000.000.0062.50Form 13
Maltin Wealth Management, Inc.12-31-2020Com3,904New!0.000.16230,000.000.0058.91Form 13
Ellis Investment Partners, Llc12-31-2020Com240Increased500.000.0014,000.00600.0058.33Form 13
Justinvest Llc12-31-2020Com7,546Maintained0.000.10444,000.000.0058.84Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com3,716Maintained0.000.07219,000.00-4.3758.93Form 13
Zhang Financial Llc12-31-2020Com5,703Maintained0.000.10335,000.00-4.8358.74Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,412Increased0.570.0483,000.00-4.6058.78Form 13
Tsfg, Llc12-31-2020Common Stock1,091Increased0.740.0364,000.00-4.4858.66Form 13
Wj Wealth Management, Llc12-31-2020Com5,700Maintained0.001.04335,000.00-4.8358.77Form 13
Kestra Advisory Services, Llc12-31-2020Com249,409Increased142.520.1714,605,000,000.00130.2558,558.43Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020General Mills450New!0.000.0126,000.000.0057.78Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock4,336Increased2.850.02255,000.00-1.92117.69Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock28,628Decreased-11.010.221,683,000.00-15.1758.79Form 13
Optimum Investment Advisors12-31-2020Com1,168Decreased-29.980.0269,000.00-33.0159.08Form 13
Wbh Advisory Inc12-31-2020Com5,432Decreased-6.620.05301,000.00-16.1655.41Form 13
Cutler Group Lp12-31-2020Com20,822Increased241.340.01288,000.00829.0362.23Form 13
Sippican Capital Advisors12-31-2020Cs18,210Decreased-20.241.161,071,000.00-23.9358.81Form 13
Capital Investment Advisors, Llc12-31-2020Com45,634Decreased-31.810.112,683,000.00-35.0058.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4,588Decreased-33.390.12270,000.00-36.4758.85Form 13
Kestra Private Wealth Services, Llc12-31-2020Com16,929Increased0.470.07991,000,000.00-4.7158,538.60Form 13
Bridge Creek Capital Management Llc12-31-2020Com71,166Decreased-0.131.744,185,000.00-4.7858.81Form 13
Cascade Investment Advisors, Inc.12-31-2020Com750Increased36.360.0344,100,000.0030.0058,800.00Form 13
New Capital Management Lp12-31-2020Com27New!0.001.032,000.000.0074.07Form 13
Abbrea Capital, Llc12-31-2020Comm14,210Maintained0.000.15836,000.00-4.5758.83Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com34,903Increased4.810.702,052,000.00-0.1058.79Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock83,870Increased1.270.024,932,000.00-3.46176.28Form 13
Investors Research Corp12-31-2020Com1,312Maintained0.000.0377,000.00-4.9458.69Form 13
United Capital Management Of Ks, Inc.12-31-2020Com4,881Decreased-8.820.13287,000.00-13.0358.80Form 13
Wolff Financial Management Llc12-31-2020Com5,201Maintained0.000.16306,000.00-4.6758.83Form 13
Columbia Trust Co 0101201612-31-2020Com54,496Decreased-1.442.223,204,000.00-5.99117.56Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,211New!0.000.25365,000.000.0058.77Form 13
Foster Group, Inc.12-31-2020Com7,699New!0.000.08457,000.000.0059.36Form 13
Highland Capital Management, Llc12-31-2020Com7,198Increased58.830.03423,000.0051.0758.77Form 13
Sawgrass Asset Management Llc12-31-2020Com19,050Maintained0.000.081,120,000.00-4.6858.79Form 13
Avantax Advisory Services, Inc.12-31-2020Com13,332Decreased-68.410.02784,000.00-69.8158.81Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,876Increased44.260.01287,000.0037.9858.86Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock29,472Decreased-10.750.341,733,000.00-14.9258.80Form 13
Rocky Mountain Advisers, Llc12-31-2020Com900Increased800.000.0953,000.00783.3358.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Com284,433Decreased-1.820.1316,725,000.00-6.4058.80Form 13
Nepsis, Inc.12-31-2020Com31,697Decreased-0.930.681,864,000.00-5.5258.81Form 13
Joel Isaacson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc12-31-2020Com892New!0.000.1352,000.000.0058.30Form 13
Northside Capital Management, Llc12-31-2020Com16,428Increased6.500.29966,000.001.5858.80Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com4,000Maintained0.000.14235,000.00-4.8658.75Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com46,589Increased0.341.912,739,000.00-4.3658.79Form 13
Cypress Wealth Services, Llc12-31-2020Com5,123Decreased-0.620.07301,000.00-5.3558.75Form 13
Aries Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Com5,988Decreased-2.630.18352,000.00-7.1258.78Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com146,506Increased1.501.758,615,000.00-3.2358.80Form 13
Selective Wealth Management, Inc.12-31-2020Com3,046Increased3.850.12179,000.00-1.1058.77Form 13
Hoey Investments, Inc12-31-2020Com70Maintained0.000.004,000.000.0057.14Form 13
International Assets Investment Management, Llc12-31-2020Com10,648Increased57.120.09510,662,000.00122,067.9447,958.49Form 13
Ibm Retirement Fund12-31-2020Com22,536Decreased-1.280.091,325,000.00-5.8958.79Form 13
Rothschild Investment Corp /il12-31-2020Com4,864Decreased-5.440.03286,000.00-9.7858.80Form 13
Amarillo National Bank12-31-2020Com5,824Increased2.950.09343,000.00-1.72117.88Form 13
Baxter Bros Inc12-31-2020Com3,900Decreased-26.420.04229,000.00-29.9758.72Form 13
Proffitt & Goodson Inc12-31-2020Com47Maintained0.000.003,000.000.0063.83Form 13
Hennessy Advisors Inc12-31-2020Com127,600Decreased-5.060.487,503,000.00-9.4958.80Form 13
Ledyard National Bank12-31-2020Com6,174Decreased-1.630.04363,000.00-6.20117.65Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock472,646Increased102.750.1327,792,000.0093.2858.80Form 13
Sky Investment Group Llc12-31-2020Com80,893Decreased-0.020.134,757,000.00-4.6958.81Form 13
Ballentine Partners, Llc12-31-2020Com14,464Increased0.260.03851,000.00-4.38234.40Form 13
Welch Group, Llc12-31-2020Common550,747Decreased-0.492.6032,384,000.00-5.1458.80Form 13
Jnba Financial Advisors12-31-2020Com13,857Increased5.440.13815,000.000.4958.82Form 13
Ifp Advisors, Inc12-31-2020Stock22,484Decreased-30.750.051,318,000.00-34.0358.62Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,787Increased0.780.08517,000.00-3.9058.84Form 13
V Wealth Advisors Llc12-31-2020Com17,552Increased51.970.221,033,000.0045.08117.71Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common3,750Maintained0.000.04221,000.00-4.3358.93Form 13
Bristlecone Advisors, Llc12-31-2020Com25,112New!0.000.231,477,000.000.0058.82Form 13
Members Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc12-31-2020Com4,019Increased3.610.17236,000.00-1.2658.72Form 13
Affiance Financial, Llc12-31-2020Com19,054Maintained0.000.581,120,000.00-4.6858.78Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,657Increased3.530.15274,000.00-1.0858.84Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com4,052Maintained0.000.18238,000.00-8.1158.74Form 13
Chicago Capital, Llc12-31-2020Com12,322Maintained0.000.03725,000.00-4.6158.84Form 13
Crumly & Associates Inc.12-31-2020Com7,017New!0.000.30393,000.000.0056.01Form 13
Ifs Advisors, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com775,750Decreased-2.630.1045,614,000.000.0058.80Form 13
Strs Ohio12-31-2020Com265,111Decreased-2.460.0615,588,000.00-7.0258.80Form 13
Calton & Associates, Inc.12-31-2020Com3,970Increased7.360.04233,000.002.1958.69Form 13
Stewart & Patten Co Llc12-31-2020Com Stk5,810Maintained0.000.06342,000.00-4.4758.86Form 13
Toth Financial Advisory Corp12-31-2020Com66,930Decreased-1.920.673,935,000.00-6.5158.79Form 13
Centaurus Financial, Inc.12-31-2020Com10,443Increased380.580.06614,000.00358.2158.80Form 13
Nisa Investment Advisors, Llc12-31-2020Com268,500Decreased-0.400.1015,788,000.00-5.0558.80Form 13
Excalibur Management Corp12-31-2020Stock15,730Maintained0.000.50925,000.00-4.6458.80Form 13
Members Capital Advisors Inc12-31-2020Common Stock34,002Maintained0.001.701,999,000.00-4.6758.79Form 13
Schafer Cullen Capital Management Inc12-31-2020Com252,111Increased11.270.2214,824,000.006.0858.80Form 13
Howland Capital Management Llc12-31-2020Com11,195Decreased-1.430.04658,000.00-6.0058.78Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,292Decreased-3.160.08252,000.00-7.6958.71Form 13
Security National Trust Co12-31-2020Com5,942Maintained0.000.08349,000.00-4.64117.47Form 13
Spinnaker Trust12-31-2020Equities12,191Maintained0.000.06716,000.00-4.66117.37Form 13
Clark Capital Management Group, Inc.12-31-2020Com363,126Decreased-29.530.3521,352,000.00-32.8258.80Form 13
Cullen Capital Management, Llc12-31-2020Com55,215Increased12.950.183,247,000.007.6958.81Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,976Increased7.290.031,319,000.00228.93189.08Form 13
Clean Yield Group12-31-2020Stock94,991Decreased-1.232.015,585,000.00-5.8558.80Form 13
Allworth Financial Lp12-31-2020Com4,857Increased0.020.01286,000.00-4.6758.88Form 13
Paragon Capital Management Ltd12-31-2020Com5,643Increased0.180.18332,000.00-4.3258.83Form 13
Retirement Systems Of Alabama12-31-2020Com245,457Decreased-0.310.0614,433,000.00-4.9658.80Form 13
Cordasco Financial Network12-31-2020Com320Decreased-86.770.0219,000.00-87.2559.38Form 13
Jjj Advisors Inc.12-31-2020Com1,153Increased87.180.0368,000.0078.9558.98Form 13
Ironwood Financial, Llc12-31-2020Com1,148Increased1588.240.0368,000.001,600.0059.23Form 13
Csenge Advisory Group12-31-2020Com9,139Decreased-30.010.06537,000.00-32.8858.76Form 13
Sawyer & Company, Inc12-31-2020Com3,075Decreased-1.600.10181,000.00-6.2258.86Form 13
Md Financial Management Inc.12-31-2020Com1,000New!0.000.0059,000.000.0059.00Form 13
Prairieview Partners, Llc12-31-2020Com3,268Maintained0.000.03192,000.00-4.9558.75Form 13
Private Capital Group, Llc12-31-2020Common Stock2,726Increased52.720.03160,000.0045.4558.69Form 13
Islay Capital Management, Llc12-31-2020Common1,554Maintained0.000.0891,000.00-5.2158.56Form 13
Frisch Financial Group, Inc.12-31-2020Com3,706Increased0.300.08218,000.00-4.3958.82Form 13
Diversified, Llc12-31-2020Com2,597New!0.000.14160,000.000.0061.61Form 13
Fiduciary Trust Co12-31-2020Com76,126Increased22.390.094,476,000.0016.74117.56Form 13
Pinnacle Associates Ltd12-31-2020Com82,717Increased0.490.104,864,000.00-4.2058.80Form 13
Manchester Financial Inc12-31-2020Com1,550Maintained0.000.0691,000.00-5.2158.71Form 13
Leavell Investment Management, Inc.12-31-2020Com33,235Decreased-1.580.171,954,000.00-6.1958.79Form 13
Keating Investment Counselors Inc12-31-2020Com57,411Decreased-1.291.693,376,000.00-5.8858.80Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,700Maintained0.000.03276,000.00-4.8358.72Form 13
Ingalls & Snyder Llc12-31-2020Com30,810Decreased-0.960.091,812,000.00-5.5858.81Form 13
Cambridge Trust Co12-31-2020Common Stock23,859Decreased-6.500.061,403,000.00-10.86117.61Form 13
Culbertson A N & Co Inc12-31-2020Com32,368Increased1.540.451,903,000.00-3.2058.79Form 13
Country Club Trust Company, N.a.12-31-2020Com4,154Maintained0.000.02243,000.00-5.0858.50Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com7,746Increased1.310.01455,000.00-3.6058.74Form 13
Calamos Advisors Llc12-31-2020Com130,576Decreased-4.150.047,678,000.00-8.6358.80Form 13
Farmers Trust Co12-31-2020Com22,328Decreased-0.220.321,313,000.00-4.86117.61Form 13
Penbrook Management Llc12-31-2020Com1,200Maintained0.000.0571,000.000.0059.17Form 13
Birch Hill Investment Advisors Llc12-31-2020Com3,480Maintained0.000.01205,000.00-4.6558.91Form 13
Cwm, Llc12-31-2020Com7,594Increased20.030.00447,000.0014.6258.86Form 13
Regent Investment Management Llc12-31-2020Com26,395Decreased-1.860.431,552,000.00-6.4558.80Form 13
Chicago Partners Investment Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com260Decreased-1.140.0015,000.00-6.2557.69Form 13
Exane Derivatives12-31-2020Stock103Decreased-63.211.786,057,000.00-64.9358,805.83Form 13
Gwm Advisors Llc12-31-2020Common Stock11,707Increased1.490.02688,000.00-3.2358.77Form 13
Simon Quick Advisors, Llc12-31-2020Com525Decreased-12.940.0131,000.00-16.2259.05Form 13
First Bank & Trust12-31-2020Common Stock17,908Increased1248.490.671,052,000.001,182.93116.12Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com702Increased10.200.0241,000.005.1358.40Form 13
180 Wealth Advisors, Llc12-31-2020Com23,566Increased5.900.381,312,000.00-3.5355.67Form 13
Cnb Bank12-31-2020Com1,227Decreased-27.440.0572,000.00-30.7758.68Form 13
Lindbrook Capital, Llc12-31-2020Stock804Decreased-10.370.0147,000.00-14.5558.46Form 13
Venture Visionary Partners Llc12-31-2020Com9,540New!0.000.06560,000.000.0058.70Form 13
Atlas Private Wealth Management12-31-2020Stock868Maintained0.000.0451,000.00-5.5658.76Form 13
Highmark Wealth Management Llc12-31-2020Com887Increased4.350.0452,000.000.0058.62Form 13
Mtm Investment Management, Llc12-31-2020Com3,508New!0.000.13206,000.000.0058.72Form 13
Berkshire Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com703New!0.000.0341,000.000.0058.32Form 13
Accel Wealth Management12-31-2020Com2,532New!0.000.14149,000.000.0058.85Form 13
Mjp Associates Inc /adv12-31-2020Com3,657New!0.000.09215,000.000.0058.79Form 13
Griffin Asset Management, Inc.12-31-2020Com6,670Increased0.300.05392,000.00-4.3958.77Form 13
Miller Howard Investments Inc /ny12-31-2020Com524,452New!0.001.4530,838,000.000.0058.80Form 13
S&co Inc12-31-2020Com43,480Maintained0.000.232,557,000.00-4.6658.81Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.111,547Decreased-21.180.01679,000.00-24.8958.80Form 13
Dowling & Yahnke Llc12-31-2020Com18,404Decreased-3.600.081,082,000.00-8.1558.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com430,344Increased2.500.1525,304,000.00-2.2958.80Form 13
Bank Of Stockton12-31-2020Equities4,910Decreased-1.010.11288,000.00-5.5758.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,404,474Increased8.130.37141,379,000.003.0858.80Form 13
Montecito Bank & Trust12-31-2020Com7,932Maintained0.000.10467,000.00-4.50117.80Form 13
Cubic Asset Management, Llc12-31-2020Com13,450New!0.000.23791,000.000.0058.81Form 13
Pggm Investments12-31-2020Com263,875Decreased-55.630.0715,516,000.00-57.7058.80Form 13
Asset Dedication, Llc12-31-2020Equities687Maintained0.000.0141,000.00-2.3859.68Form 13
Smith, Salley & Associates12-31-2020Com62,604Increased2.080.373,681,000.00-2.67117.60Form 13
American Research & Management Co.12-31-2020Com325Maintained0.000.0019,000.00-5.0058.46Form 13
Arizona State Retirement System12-31-2020Com176,273Decreased-4.380.0910,365,000.00-8.8458.80Form 13
Perigon Wealth Management, Llc12-31-2020Com17,409Decreased-12.960.121,024,000.00-17.0258.82Form 13
Newfocus Financial Group, Llc12-31-2020Com36,615Increased2.290.632,153,000.00-2.4958.80Form 13
Chicago Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com495Maintained0.000.0029,000.00-6.4558.59Form 13
Community Bank, N.a.12-31-2020Common Stock50,193Increased10.110.412,951,000.004.94117.61Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,408Decreased-0.650.19377,000.00-5.2858.83Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,564Increased5.320.05210,000.000.4858.92Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,514New!0.000.15207,000.000.0058.91Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock15Maintained0.000.001,000.000.0066.67Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com7,830Decreased-7.020.23460,000.00-11.3758.75Form 13
Bull Street Advisors, Llc12-31-2020Com21,255Maintained0.000.751,250,000.00-4.6558.81Form 13
Cedar Mountain Advisors, Llc12-31-2020Com204Maintained0.000.0012,000.00-7.6958.82Form 13
Terril Brothers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock3,945Decreased-13.680.02232,000.00-17.7358.81Form 13
Conning Inc.12-31-2020Com9,022Decreased-0.870.02530,000.00-5.5358.75Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com9,575Decreased-2.540.38563,000.00-7.1058.80Form 13
Comerica Bank12-31-2020Com187,438Increased15.139.9910,491,000.004.32224.55Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities18,356Increased12.670.021,079,000.007.36117.65Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities22,805Decreased-0.810.071,341,000.00-5.4358.80Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com23,263Decreased-0.300.471,368,000.00-4.9358.81Form 13
Truehand, Inc12-31-2020Consumer Staples2,025Maintained0.000.0779,000.00-33.6139.01Form 13
Hunter Associates Investment Management Llc12-31-2020Com33,173Increased1.210.481,951,000.00-3.5158.81Form 13
World Asset Management Inc12-31-2020Com19,104Decreased-9.190.111,123,000.00-13.4858.78Form 13
Spc Financial, Inc.12-31-2020Com9,629Decreased-2.930.08566,000.00-7.5258.78Form 13
Creative Planning12-31-2020Com109,980Increased0.460.016,467,000.00-4.2458.80Form 13
Colonial Trust Advisors12-31-2020Cs8,225Decreased-1.790.07484,000.00-6.3858.84Form 13
Lipe & Dalton12-31-2020Cs806Maintained0.000.0347,000.00-6.0058.31Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,930Increased5.610.02290,000.000.6958.82Form 13
Formidable Asset Management, Llc12-31-2020Com34,765Decreased-1.710.482,052,000.00-7.1959.02Form 13
Private Ocean, Llc12-31-2020Com1,405Maintained0.000.0283,000.00-4.6059.07Form 13
Caprock Group, Inc.12-31-2020Com9,475Increased22.650.06557,000.0017.0258.79Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com21,347Decreased-2.790.041,255,000.00-7.3158.79Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com137Increased1612.500.018,000.000.0058.39Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,670Decreased-16.500.0898,000.00-20.9758.68Form 13
Cornerstone Wealth Management, Llc12-31-2020Com13,470Increased0.590.10792,000.00-4.1258.80Form 13
Summit X, Llc12-31-2020Com7,550Decreased-4.800.13450,000.00-89.2759.60Form 13
Stratos Wealth Advisors, Llc12-31-2020Com14,294Increased68.500.12841,000.0060.8058.84Form 13
Dedora Capital, Inc.12-31-2020Com14,698Increased1.530.43864,000.00-3.2558.78Form 13
Verabank, N.a.12-31-2020Common Stock6,587Maintained0.000.27387,000.00-4.68115.73Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,356Decreased-5.280.03257,000.00-9.5159.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com250New!0.000.0115,000.000.0060.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com4,420Maintained0.000.22260,000.00-4.7658.82Form 13
Key Financial Inc12-31-2020Com11,940Maintained0.000.52702,000.00-3.1758.79Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock488Increased4.050.0229,000.000.0059.43Form 13
Planned Solutions, Inc.12-31-2020Stock1,242Maintained0.000.0673,000.00-5.1958.78Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock111New!0.000.017,000.000.0063.06Form 13
Central Trust Co12-31-2020Common Stock108,189Increased0.089.996,362,000.00-4.59117.61Form 13
Fisher Asset Management, Llc12-31-2020Com72,502Decreased-0.170.004,263,000.00-4.8458.80Form 13
Royal London Asset Management Ltd12-31-2020Com221,690Decreased-1.440.0713,033,000.00-3.1958.79Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com362,990Decreased-1.410.3621,344,000.00-6.0258.80Form 13
Qci Asset Management Inc/ny12-31-2020Com3,766Decreased-3.830.01221,000.00-8.6858.68Form 13
Osborne Partners Capital Management, Llc12-31-2020Com4,500New!0.000.03265,000.000.0058.89Form 13
Schmidt P J Investment Management Inc12-31-2020Com17,275Decreased-0.170.231,004,000.00-5.1058.12Form 13
Franklin Street Advisors Inc /nc12-31-2020Com132,967Increased1.290.767,818,000.00-3.4558.80Form 13
Victory Capital Management Inc12-31-2020Com1,058,239Increased4.220.0762,224,000.00-0.6558.80Form 13
Foster & Motley Inc12-31-2020Com18,072Increased11.070.101,063,000.005.8858.82Form 13
Kanawha Capital Management Llc12-31-2020Com6,396Increased0.020.04376,000.00-4.5758.79Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com35,700Increased248.290.552,099,000.00232.1258.80Form 13
Hills Bank & Trust Co12-31-2020Com2,907Maintained0.000.03171,000.00-4.4758.82Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common1,666Decreased-5.660.0298,000.00-10.0958.82Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,775Decreased-17.340.01281,000.00-21.0758.85Form 13
Cardinal Capital Management12-31-2020Common Stock101,227Increased1.461.415,952,000.00-3.2858.80Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,250Decreased-3.140.06309,000.00-7.4958.86Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com496Maintained0.000.0130,000.00-3.23125.34Form 13
Assenagon Asset Management S.a.12-31-2020Com25,420Increased28.330.651,495,000.0022.3458.81Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,484Maintained0.000.0287,000.00-5.4358.63Form 13
Harvest Investment Services, Llc12-31-2020Com6,667Increased5.670.20392,000.000.7758.80Form 13
Heritage Wealth Advisors12-31-2020Com1,232Maintained0.000.0072,000.000.0058.44Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock5,200Increased19.130.11306,000.0013.75118.07Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,039Maintained0.000.03355,000.00-4.5758.78Form 13
Ausdal Financial Partners, Inc.12-31-2020Com11,563Decreased-3.680.13680,000.00-8.1158.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com223,700Decreased-37.930.0813,153,000.00-40.83117.60Form 13
O'shares Investment Advisers, Llc12-31-2020Com27,814Increased9.980.121,635,000.004.8158.78Form 13
Ae Wealth Management Llc12-31-2020Com73,502Increased11.160.054,322,000.005.9858.80Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com14,862Decreased-3.310.42874,000.00-7.8158.81Form 13
Brand Asset Management Group, Inc.12-31-2020Com1,360Maintained0.000.0480,000.00-4.7658.82Form 13
Icw Investment Advisors Llc12-31-2020Com21,384Decreased-2.050.901,252,000.00-7.0558.55Form 13
Sailer Financial Llc12-31-2020Com3,200Maintained0.000.10188,000.00-4.5758.75Form 13
Roman Butler Fullerton & Co12-31-2020Com3,691Maintained0.000.13217,000.00-4.8258.79Form 13
State Of Michigan Retirement System12-31-2020Com863,321Increased457.630.3550,763,000.00431.8358.80Form 13
Crawford Investment Counsel Inc12-31-2020Com282,866Increased14.450.4116,633,000.009.1158.80Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,163Increased4.000.02245,000.00-0.81117.12Form 13
Old Second National Bank Of Aurora12-31-2020Com1,600Maintained0.000.0394,000.00-5.0558.75Form 13
Hartford Investment Management Co12-31-2020Com69,699Increased9.130.114,098,000.004.0458.80Form 13
Girard Partners Ltd.12-31-2020Stock56,441Decreased-4.680.513,318,000.00-9.1558.79Form 13
Mastrapasqua Asset Management Inc12-31-2020Com12,225Decreased-12.370.09719,000.00-16.4058.81Form 13
Duncker Streett & Co Inc12-31-2020Com3,983Maintained0.000.05234,000.00-4.8858.75Form 13
Eads & Heald Wealth Management12-31-2020Com12,960Increased8.870.00762,000.003.8158.80Form 13
Gw Henssler & Associates Ltd12-31-2020Com229,580Increased1.441.0313,499,000.00-3.3058.80Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com3,319,197Increased14.060.26195,169,000.008.7458.80Form 13
Flputnam Investment Management Co12-31-2020Com8,982Increased2.600.02528,000.00-2.2258.78Form 13
British Columbia Investment Management Corp12-31-2020Com103,394Decreased-1.640.046,080,000.00-6.2358.80Form 13
Aull & Monroe Investment Management Corp12-31-2020Com9,511Decreased-2.060.30559,000.00-6.6858.77Form 13
Ashfield Capital Partners, Llc12-31-2020Com34,442Maintained0.000.162,025,000.00-4.6658.79Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com488,159Increased88.210.0228,704,000.0079.4258.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com39,923Decreased-0.040.072,347,000.00-4.7158.79Form 13
Mechanics Bank Trust Department12-31-2020Com5,067Increased334.940.05298,000.000.0058.81Form 13
Narwhal Capital Management12-31-2020Com9,710Decreased-26.440.08571,000.00-29.8558.81Form 13
Sfmg, Llc12-31-2020Com4,558Increased0.150.03268,000.00-4.6358.80Form 13
Amf Pensionsforsakring Ab12-31-2020Com440,936Increased9.910.2125,958,000.004.9058.87Form 13
Oxbow Advisors, Llc12-31-2020Com8,510Decreased-9.560.06500,000.00-13.7958.75Form 13
Acg Wealth12-31-2020Com6,315Decreased-14.920.05371,000.00-19.0058.75Form 13
Empirical Finance, Llc12-31-2020Com6,080Increased21.720.06358,000.0016.2358.88Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com6,705Increased1.510.11394,000.00-3.1958.76Form 13
Rfg Advisory, Llc12-31-2020Com3,916Increased0.330.03221,000.00-8.3056.44Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,013Maintained0.000.0360,000.00-3.2359.23Form 13
Parallel Advisors, Llc12-31-2020Stock13,178Increased40.570.04775,000.0034.0858.81Form 13
Glenview Trust Co12-31-2020Com8,279Maintained0.000.02487,000.00-4.7058.82Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,257Increased4.490.0374,000.000.0058.87Form 13
Successful Portfolios Llc12-31-2020Com4,705Decreased-0.740.20277,000.00-5.1458.87Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,088Maintained0.000.05123,000.00-4.6558.91Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com8,322Increased2.980.26489,000.00-1.8158.76Form 13
Treasurer Of The State Of North Carolina12-31-2020Com352,703Increased1.380.1420,739,000.00-3.3558.80Form 13
Evolution Wealth Advisors, Llc12-31-2020Com81Maintained0.000.005,000.000.0061.73Form 13
Hoover Financial Advisors, Inc.12-31-2020Com52Maintained0.000.003,000.000.0057.69Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com40,983Decreased-1.070.592,410,000.00-5.6858.80Form 13
Savior Llc12-31-2020Com291Decreased-65.600.0117,000.00-67.3158.42Form 13
Cairn Investment Group, Inc.12-31-2020Com10,010Decreased-30.000.56589,000.00-33.1458.84Form 13
Tfg Advisers Llc12-31-2020Com4,975Increased17.360.15292,000.0011.8858.69Form 13
Berger Financial Group, Inc12-31-2020Com70,328New!0.000.724,135,000.000.0058.80Form 13
Dcm Advisors, Llc12-31-2020Com4,703New!0.000.16277,000.000.0058.90Form 13
M. Kulyk & Associates, Llc12-31-2020Com45,287New!0.001.482,663,000.000.0058.80Form 13
Addison Advisors Llc12-31-2020Com214New!0.000.0113,000.000.0060.75Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock24,953Decreased-63.320.011,467,000.00-65.04117.55Form 13
Mufg Americas Holdings Corp12-31-2020Com37,565Decreased-3.580.042,209,000.00-8.0758.80Form 13
Cibc Asset Management Inc12-31-2020Com268,284Increased34.560.0715,775,000.0028.2758.80Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com20,620Decreased-0.070.171,212,000.00-4.7958.78Form 13
West Chester Capital Advisors, Inc12-31-2020Com4,125New!0.000.24243,000.000.0058.91Form 13
Wade G W & Inc12-31-2020Com14,201Increased0.590.05835,000.00-4.1358.80Form 13
Trust Co Of Vermont12-31-2020Com17,267Decreased-2.000.081,016,000.00-6.53117.73Form 13
Prentiss Smith & Co Inc12-31-2020Com105,708Decreased-1.012.976,216,000.00-5.6258.80Form 13
Country Trust Bank12-31-2020Common Stock600Maintained0.000.0035,000.00-5.4158.33Form 13
Fiduciary Counselling Inc12-31-2020Common2,043New!0.000.40120,000.000.0058.74Form 13
Parsec Financial Management, Inc.12-31-2020Com13,545Decreased-5.620.04796,000.00-10.0658.77Form 13
Hartford Financial Management Inc.12-31-2020Com4,000Maintained0.000.06235,000.00-4.8658.75Form 13
Gsa Capital Partners Llp12-31-2020Com6,862New!0.000.07403,000.000.0058.73Form 13
Reilly Financial Advisors, Llc12-31-2020Com601Maintained0.000.0035,000.00-5.4158.24Form 13
Alps Advisors Inc12-31-2020Com4,440Decreased-2.950.00261,000.00-7.4558.78Form 13
Palisade Asset Management, Llc12-31-2020Com86,817Increased0.330.705,105,000.00-4.3558.80Form 13
Sandy Spring Bank12-31-2020Com6,407Decreased-2.290.03377,000.00-6.68117.79Form 13
Savant Capital, Llc12-31-2020Com7,000Decreased-36.750.02412,000.00-39.6858.86Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com375,490Decreased-4.940.0822,079,000.00-9.3758.80Form 13
Corundum Group, Inc.12-31-2020Cs4,307Increased4.740.21253,000.00-0.3958.74Form 13
Tobam12-31-2020Com755,886Increased35.551.9844,446,000.0029.2258.80Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,368Decreased-8.130.0280,000.00-13.0458.48Form 13
Financial Management Professionals, Inc.12-31-2020Com150Maintained0.000.009,000.000.0060.00Form 13
Focused Wealth Management, Inc12-31-2020Com1,500Decreased-34.780.0288,000.00-38.0358.67Form 13
Srs Capital Advisors, Inc.12-31-2020Com137Maintained0.000.008,000.000.0058.39Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,576Increased94.240.04210,000.0085.84117.41Form 13
Advisors Preferred, Llc12-31-2020Com4,934Decreased-21.930.05291,000.00-25.3858.98Form 13
Dynamic Advisor Solutions Llc12-31-2020Com12,427Increased4.370.07731,000.00-0.4158.82Form 13
Mengis Capital Management, Inc.12-31-2020Com21,746Decreased-10.050.311,278,000.00-14.2958.77Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com25,989Increased0.400.471,528,000.00-4.3258.79Form 13
Westhampton Capital, Llc12-31-2020Com17,257Decreased-5.860.761,015,000.00-10.2658.82Form 13
Grove Bank & Trust12-31-2020Common Stock4,919Increased39.740.07289,000.0033.18117.35Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,616Increased0.190.05154,000.00-4.3558.87Form 13
Physicians Financial Services, Inc.12-31-2020Com12,196Decreased-11.610.35717,000.00-15.7558.79Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,506Increased29.850.04206,000.0023.3558.76Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com14,046Increased3.690.66826,000.00-1.2058.81Form 13
Shilanski & Associates, Inc.12-31-2020Com35,601New!0.001.272,093,000.000.0058.79Form 13
Monte Financial Group, Llc12-31-2020Com5,447Decreased-87.770.22320,000.00-88.3558.75Form 13
Knuff & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com349Decreased-39.410.0021,000.00-41.6760.17Form 13
Intrua Financial, Llc12-31-2020Com7,026Increased2.610.17413,000.00-0.9658.78Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com12,892New!0.000.30758,000.000.0058.80Form 13
Baker Tilly Financial, Llc12-31-2020Com8,242New!0.000.15485,000.000.0058.84Form 13
Meyer Handelman Co12-31-2020Com103,080Decreased-1.150.276,061,000.00-5.77117.80Form 13
Bailard, Inc.12-31-2020Com98,910Increased0.900.275,816,000.00-3.8258.80Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com42,367Decreased-1.050.212,491,000.00-5.6858.80Form 13
Stonex Group Inc.12-31-2020Com4,818Increased12.230.00283,000.006.7958.74Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com20,610Decreased-1.100.501,212,000.00-5.6858.81Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com9,158Decreased-7.990.02538,000.00-12.3858.75Form 13
Everett Harris & Co /ca/12-31-2020Com5,292Increased2.160.01311,000.00-2.8158.77Form 13
Atwood & Palmer Inc12-31-2020Com1,636Maintained0.000.0196,000.00-4.9558.68Form 13
Wedgewood Investors Inc /pa/12-31-2020Com12,470Decreased-1.580.96733,000.00-6.1558.78Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com8,900Increased21.920.13523,000.0016.2258.76Form 13
Los Angeles Capital Management Llc12-31-2020Com123,743Increased1.690.037,276,000.00-3.0658.80Form 13
Regentatlantic Capital Llc12-31-2020Com28,668Increased11.160.071,686,000.005.9758.81Form 13
Texas Permanent School Fund12-31-2020Com107,779Decreased-3.940.086,338,000.00-8.41117.67Form 13
Bancorpsouth Bank12-31-2020Com28,561Increased5.000.271,679,000.000.06117.33Form 13
Sg Americas Securities, Llc12-31-2020Com237,789Increased0.030.0713,982,000.00-4.6458.80Form 13
Wbi Investments, Inc.12-31-2020Com60,334New!0.000.543,548,000.000.00117.61Form 13
Advisornet Financial, Inc12-31-2020Stock15,629Decreased-5.760.07919,000.00-10.1758.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com125,795Decreased-14.489.997,397,000.00-18.4758.80Form 13
Apriem Advisors12-31-2020Com17,038Decreased-17.900.181,002,000.00-21.7258.81Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com6,641Decreased-77.060.02391,000.00-78.12119.02Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,065Decreased-0.270.04239,000.00-4.7858.79Form 13
Daiwa Securities Group Inc.12-31-2020Com38,268Increased7.660.022,250,000.0019.9458.80Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity104,203Decreased-38.402.866,127,000.00-41.2458.80Form 13
Newsquare Capital Llc12-31-2020Stock39,847Increased0.660.332,343,000.00-4.0558.80Form 13
Bollard Group Llc12-31-2020Com7,179Decreased-3.830.02422,000.00-8.2658.78Form 13
Surevest, Llc12-31-2020Com63,551Increased5.611.253,737,000.000.7058.80Form 13
Barry Investment Advisors, Llc12-31-2020Com144,005Increased0.252.508,468,000.00-4.4258.80Form 13
Glassman Wealth Services12-31-2020Com1,001Increased97.440.0159,000.0090.3258.94Form 13
Ellevest, Inc.12-31-2020Stock3,789Decreased-28.630.03223,000.00-31.8058.85Form 13
Sciencast Management Lp12-31-2020A5,177Maintained0.000.06306,000.000.0059.11Form 13
Bergankdv Wealth Management, Llc12-31-2020Com31,218Increased211.430.261,836,000.00197.0958.81Form 13
Rsm Us Wealth Management Llc12-31-2020Com3,426New!0.000.01201,000.000.0058.67Form 13
Good Life Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doyle Wealth Management12-31-2020Com3,577Decreased-28.360.02210,000.00-31.8258.71Form 13
Trustcore Financial Services, Llc12-31-2020Com2,224Decreased-9.370.02131,000.00-13.2558.90Form 13
Biechele Royce Advisors12-31-2020Com13,870Maintained0.000.46816,000.00-4.6758.83Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com13,757Increased103.150.09809,000.0093.5458.81Form 13
Laurel Wealth Advisors Llc12-31-2020Com480Maintained0.000.0128,000.000.0058.33Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock10,285Increased2.260.22605,000.00-2.4258.82Form 13
Anderson Fisher Llc12-31-2020Com16,687Decreased-9.870.28981,000.00-14.0258.79Form 13
O'brien Greene & Co. Inc12-31-2020Com3,508Maintained0.000.08206,000.00-4.6358.72Form 13
Tbh Global Asset Management, Llc12-31-2020Com47,263Decreased-3.600.852,779,000.00-8.1058.80Form 13
Maryland State Retirement & Pension System12-31-2020Com9,800New!0.000.11588,000.000.0060.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,881Increased895.240.06111,000.00825.0059.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Com18,610Decreased-0.220.051,094,000.00-4.8758.79Form 13
Aaron Wealth Advisors Llc12-31-2020Com9,159New!0.000.20538,000.000.0058.74Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com13,270New!0.000.89780,000.000.0058.78Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com9,638Decreased-0.260.06567,000.00-4.8758.83Form 13
Us Bancorp \de\12-31-2020Common Stock2,440,228Decreased-2.930.31143,486,000.00-7.46176.44Form 13
Searle & Co.12-31-2020Com5,600Maintained0.000.16329,000.00-4.6458.75Form 13
St Germain D J Co Inc12-31-2020Com218,375Increased0.920.9212,840,000.00-3.8058.80Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com34,081Decreased-4.220.052,004,000.00-8.7058.80Form 13
Umb Bank N A/mo12-31-2020Common29,557Increased9.210.051,738,000.004.13117.62Form 13
Compass Capital Management, Inc12-31-2020Com5,028Decreased-16.590.03296,000.00-20.4358.87Form 13
Bell Bank12-31-2020Com51,168Increased19.880.463,009,000.0014.2858.81Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com13,996Decreased-3.770.11822,000.00-8.3658.73Form 13
Todd Asset Management Llc12-31-2020Cs26,238Decreased-8.170.041,543,000.00-12.4358.81Form 13
Gabelli Funds Llc12-31-2020Com383,650Decreased-2.540.1622,559,000.00-7.0958.80Form 13
Adell Harriman & Carpenter Inc12-31-2020Com16,601Decreased-1.789.99976,138,000.00-6.3658,799.95Form 13
De Burlo Group Inc12-31-2020Com37,193Increased26.290.362,187,000.0020.4358.80Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com10,222Maintained0.000.23601,000.00-4.6058.79Form 13
Regions Financial Corp12-31-2020Com95,506Decreased-1.380.055,616,000.00-5.98117.61Form 13
Ntv Asset Management Llc12-31-2020Com5,360Maintained0.000.06315,000.00-4.8358.77Form 13
Motco12-31-2020Com773Maintained0.000.0045,000.00-6.2558.21Form 13
Ziegler Capital Management, Llc12-31-2020Com8,910Increased2.180.02524,000.00-2.6058.81Form 13
Essex Financial Services, Inc.12-31-2020Com5,156Decreased-5.650.06305,000.00-9.5059.15Form 13
Aurora Investment Counsel12-31-2020Com19,916Increased0.320.941,171,000.00-3.7858.80Form 13
Aperio Group, Llc12-31-2020Com747,850Decreased-5.440.1343,974,000.00-9.86117.80Form 13
Blackrock Inc.12-31-2020Com44,619,971Decreased-3.560.072,623,653,000.00-8.061,234.55Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com59,379Decreased-26.200.393,491,000.00-29.66468.26Form 13
Indexiq Advisors Llc12-31-2020Com46,752Increased7.650.102,749,000.002.6158.80Form 13
Convergence Investment Partners, Llc12-31-2020Com15,934Decreased-10.320.47937,000.00-14.5158.81Form 13
Northcoast Asset Management Llc12-31-2020Common27,162Increased139.860.071,597,000.00128.4758.80Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com7,116Maintained0.000.13418,000.00-4.7858.74Form 13
Northwest Bancshares, Inc.12-31-2020Com17,261Decreased-0.830.261,014,000.00-5.59116.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,300,102Decreased-3.480.09135,246,000.00-7.9858.80Form 13
Hudock, Inc.12-31-2020Com370Increased15.260.0121,000.0010.5356.76Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com35,463Maintained0.001.032,085,000.00-4.6658.79Form 13
Swiss National Bank12-31-2020Com3,039,152Decreased-1.180.13178,702,000.00-5.7958.80Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com250Maintained0.000.0015,000.000.0060.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com163Maintained0.000.0110,000.000.0061.35Form 13
Next Financial Group, Inc12-31-2020Com7,972Decreased-25.140.05468,000.00-28.77117.40Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com35,407Decreased-6.740.322,082,000.00-11.1058.80Form 13
Mcilrath & Eck, Llc12-31-2020Com2,058Decreased-3.020.04121,000.00-7.6358.79Form 13
Taylor Hoffman Wealth Management12-31-2020Com23,072Maintained0.000.691,357,000.00-4.6458.82Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock14,387Increased5.690.30846,000.000.7158.80Form 13
Silvant Capital Management Llc12-31-2020Com748Maintained0.000.0144,000.00-4.3558.82Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,369Decreased-7.860.05316,000.00-11.9858.86Form 13
Exeter Financial, Llc12-31-2020Com34,847Increased1.061.422,049,000.00-3.6758.80Form 13
Costello Asset Management, Inc12-31-2020Com92Maintained0.000.005,000.00-16.6754.35Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com22,015New!0.001.021,294,000.000.0058.78Form 13
Semmax Financial Advisors Inc.12-31-2020Com42,690Decreased-0.211.042,510,000.00-4.8958.80Form 13
Tcf National Bank12-31-2020Common Stock47,875Increased4.290.302,815,000.00-0.60117.63Form 13
Banque Cantonale Vaudoise12-31-2020Com81,288Decreased-20.400.264,779,000.00-24.1358.79Form 13
Capital Wealth Alliance, Llc12-31-2020Com4,961Increased10.020.21286,000.003.2557.65Form 13
Cypress Point Wealth Management, Llc12-31-2020Com480New!0.000.0428,000.000.0058.33Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,680Increased1766.670.0398,000.001,860.0058.33Form 13
Phoenix Wealth Advisors12-31-2020Com34,511New!0.001.542,029,000.000.0058.79Form 13
Rwm Asset Management, Llc12-31-2020Com4,601New!0.000.06271,000.000.0058.90Form 13
Cowa, Llc12-31-2020Com350New!0.000.0119,000.000.0054.29Form 13
Pitcairn Co12-31-2020Com4,439Decreased-2.800.02261,000.00-7.1258.80Form 13
1st Source Bank12-31-2020Com9,435Decreased-22.890.04555,000.00-26.49117.75Form 13
Lincoln National Corp12-31-2020Com11,566Increased25.580.02680,000.0019.51117.09Form 13
Gamco Investors, Inc. Et Al12-31-2020Com633,452Decreased-7.410.3537,247,000.00-11.6958.80Form 13
Haverford Trust Co12-31-2020Com15,866Decreased-5.880.01933,000.00-10.2958.80Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com12,174Maintained0.000.09716,000.00-4.6658.81Form 13
Sumitomo Life Insurance Co12-31-2020Common24,198Decreased-10.310.061,423,000.00-14.4858.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com125Maintained0.000.007,000.00-12.5056.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com32,795Decreased-0.410.171,928,000.00-5.0758.79Form 13
Securian Asset Management, Inc12-31-2020Com53,594Decreased-3.420.073,151,000.00-7.9558.79Form 13
Lsv Asset Management12-31-2020Com1,406,640Decreased-4.910.1582,710,000.00-9.3558.80Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,930New!0.000.07113,000.000.0058.55Form 13
Compton Capital Management Inc /ri12-31-2020Com6,516Increased15.000.13383,000.009.7458.78Form 13
Alliancebernstein L.p.12-31-2020Com839,480Decreased-44.570.0249,361,000.00-47.1658.80Form 13
Philadelphia Trust Co12-31-2020Com6,568Decreased-95.870.03386,000.00-96.0658.77Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com10,200Maintained0.000.06600,000.00-4.6158.82Form 13
Stevens Capital Management Lp12-31-2020Com6,569New!0.000.19386,000.000.0058.76Form 13
Hyman Charles D12-31-2020Com33,927Decreased-5.030.161,995,000.00-9.4858.80Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com10,045Maintained0.000.05591,000.00-4.52117.76Form 13
Agf Investments Inc.12-31-2020Com19,389Decreased-11.230.011,140,000.00-15.3758.80Form 13
Greenleaf Trust12-31-2020Com13,904Decreased-8.510.01818,000.00-12.7058.83Form 13
Avalon Investment & Advisory12-31-2020Com10,172Decreased-1.630.01598,000.00-6.2758.79Form 13
Wrapmanager Inc12-31-2020Com5,465Increased52.480.09321,000.0045.2558.74Form 13
Employers Holdings, Inc.12-31-2020Com7,715Maintained0.000.27454,000.00-4.6258.85Form 13
American Assets Investment Management, Llc12-31-2020Com10,000Maintained0.000.10588,000.00-4.7058.80Form 13
Stockman Wealth Management, Inc.12-31-2020Com4,991Maintained0.000.09293,000.00-4.8758.71Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com12,906Decreased-5.140.10555,000.006.7392.68Form 13
Choate Investment Advisors12-31-2020Com77,633Maintained0.000.284,565,000.00-4.6658.80Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock445Decreased-24.190.0026,000.00-27.7858.43Form 13
K.j. Harrison & Partners Inc12-31-2020Com20,000Decreased-33.330.191,176,000.00-36.5058.80Form 13
Cibc World Markets Inc.12-31-2020Com53,114Increased2.300.013,123,000.00-2.4758.80Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com12,636Decreased-40.630.09743,000.00-43.4158.80Form 13
Sageworth Trust Co12-31-2020Com275Maintained0.000.0016,000.00-5.8858.18Form 13
Portland Global Advisors Llc12-31-2020Com9,664Maintained0.000.14568,000.00-4.7058.77Form 13
Fox Run Management, L.l.c.12-31-2020Com6,832New!0.000.81402,000.000.0058.84Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock41,342Increased0.160.532,431,000.00-4.5258.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,290Increased98.290.02546,000.0088.9358.77Form 13
Naples Global Advisors, Llc12-31-2020Com18,444Decreased-0.470.181,085,000.00-5.0758.83Form 13
Crossvault Capital Management Llc12-31-2020Com16,200Increased323.530.35953,000.00303.8158.83Form 13
Arete Wealth Advisors, Llc12-31-2020Com6,416Decreased-1.750.05377,000.00-7.6058.76Form 13
Schnieders Capital Management Llc12-31-2020Com21,750Increased31.180.421,279,000.0025.0258.80Form 13
Northrock Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Com19,814Increased16.640.221,165,000.0011.1658.80Form 13
Vident Investment Advisory, Llc12-31-2020Com72,634Increased6.800.174,270,000.001.8158.79Form 13
Lido Advisors, Llc12-31-2020Com3,781Decreased-12.920.01222,000.00-17.1658.71Form 13
Railway Pension Investments Ltd12-31-2020Com509,090Increased22.760.5529,934,000.0017.0358.80Form 13
Simmons Bank12-31-2020Common Stock25,467Decreased-16.860.111,498,000.00-20.61235.26Form 13
Jacobi Capital Management Llc12-31-2020Com17,468Increased3.090.161,030,000.00-1.5358.96Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,906Decreased-2.259.99288,000.00-7.1058.70Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,399Increased0.340.03259,000.00-4.0758.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock653,211Increased8.380.0638,310,000.004.17586.91Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,927Decreased-62.800.18819,000.00-64.5358.81Form 13
Ifg Advisory, Llc12-31-2020Common Stock28,864Increased11.350.231,697,000.006.2058.79Form 13
Burleson & Company, Llc12-31-2020Com7,080Maintained0.000.07416,000.00-3.7058.76Form 13
Versant Capital Management, Inc12-31-2020Stock681Maintained0.000.0240,000.00-2.4458.74Form 13
Old North State Trust, Llc12-31-2020Com1,176Decreased-62.440.0569,000.00-64.2558.67Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com5,494Decreased-0.130.05323,000.00-4.7258.79Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com28,521Increased58.451.301,677,000.0051.0858.80Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com26,819Increased33.070.361,577,000.0026.9758.80Form 13
Psi Advisors, Llc12-31-2020Com9,314Increased4.140.38547,000.00-0.7358.73Form 13
Marks Group Wealth Management, Inc12-31-2020Com9,677Increased6.030.09569,000.001.0758.80Form 13
Hbc Financial Services, Pllc12-31-2020Stock229Maintained0.000.0113,000.000.0056.77Form 13
Alta Wealth Advisors Llc12-31-2020Com8,956New!0.000.44527,000.000.0058.84Form 13
Bp Plc12-31-2020Com24,387Decreased-50.680.041,433,000.00-52.9958.76Form 13
Fmr Llc12-31-2020Com1,361,521Increased3.340.0080,058,000.00-1.43276.40Form 13
Fil Ltd12-31-2020Com22Decreased-84.930.001,000.00-88.8945.45Form 13
Sei Investments Co12-31-2020Com60,444Decreased-28.740.013,575,000.00-32.01118.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock99,692Decreased-0.810.135,862,000.00-5.45117.66Form 13
Wintrust Investments Llc12-31-2020Com6,678Increased0.290.11393,000.00-4.3858.85Form 13
Arrow Financial Corp12-31-2020Common Stock4,893Decreased-3.910.05288,000.00-8.28178.74Form 13
Howe & Rusling Inc12-31-2020Com523Increased402.880.0031,000.00416.6759.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,474,800Decreased-3.480.1086,718,000.00-7.9858.80Form 13
Jones Financial Companies Lllp12-31-2020Com63,756Increased15.510.013,749,000.0010.1058.80Form 13
Capital Advisors Inc/ok12-31-2020Com319,128Increased4.159.9918,765,000.00-4.5858.80Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com131,311Decreased-7.200.127,721,000.00-11.5358.80Form 13
Payden & Rygel12-31-2020Com67,600Decreased-79.330.203,975,000.00-80.2958.80Form 13
Guyasuta Investment Advisors Inc12-31-2020Com23,805Increased6.010.121,400,000.001.0858.81Form 13
Toronto Dominion Bank12-31-2020Com439,971Increased16.390.0525,870,000.0010.95117.56Form 13
Commerce Bank12-31-2020Com292,646Decreased-9.970.1417,208,000.00-14.17176.39Form 13
Roberts Glore & Co Inc /il/12-31-2020Com28,710Decreased-2.400.551,688,000.00-6.9558.79Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com10,950Maintained0.000.05644,000.00-4.5958.81Form 13
Charter Trust Co12-31-2020Com25,204Decreased-0.380.151,482,000.00-5.0058.80Form 13
Bessemer Group Inc12-31-2020Sc22,502Increased6.030.001,324,000.001.15294.77Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com8,396Decreased-6.980.06494,000.00-11.31120.34Form 13
Clark Estates Inc/ny12-31-2020Com42,000Decreased-53.330.352,470,000.00-55.5058.81Form 13
Washington Trust Co12-31-2020Com6,501Maintained0.000.01382,000.00-4.98112.15Form 13
Cadence Bank Na12-31-2020Common Stock11,052Decreased-2.870.23650,000.00-7.28117.63Form 13
Keybank National Association/oh12-31-2020Com158,867Decreased-4.910.059,341,000.00-9.35117.55Form 13
Pillar Pacific Capital Management Llc12-31-2020Com4,000Maintained0.000.02235,000.00-4.8658.75Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long108Maintained0.000.006,000.00-14.2955.56Form 13
Jensen Investment Management Inc12-31-2020Com6,660,181Increased0.643.24391,619,000.00-4.0658.80Form 13
Oregon Public Employees Retirement Fund12-31-2020Com55,767Decreased-56.080.043,279,000.00-58.1358.80Form 13
Bar Harbor Trust Services12-31-2020Com147,926Decreased-1.903.248,698,000.00-6.4758.80Form 13
Profund Advisors Llc12-31-2020Com9,041Decreased-5.800.02532,000.00-10.1458.84Form 13
Buckhead Capital Management Llc12-31-2020Com23,280Increased9.660.341,369,000.004.5858.81Form 13
Greenwood Capital Associates Llc12-31-2020Common4,479Decreased-0.020.04263,000.00-4.7158.72Form 13
Ci Investments Inc.12-31-2020Com53,823Increased68.850.013,165,000.0060.9958.80Form 13
Boston Research & Management Inc12-31-2020Com98,344Increased3.362.015,782,000.00-1.4758.79Form 13
Montgomery Investment Management Inc12-31-2020Com145,317Maintained0.003.928,545,000.00-4.66117.60Form 13
Wilkins Investment Counsel Inc12-31-2020Com65,635Decreased-3.671.073,859,000.00-8.1858.79Form 13
Taurus Asset Management, Llc12-31-2020Com4,000Maintained0.000.03235,000.00-4.8658.75Form 13
Equitable Holdings, Inc.12-31-2020Com7,841Increased4.740.01461,000.00-0.2258.79Form 13
Bangor Savings Bank12-31-2020Common Stock3,528Decreased-32.140.02207,000.00-25.54116.81Form 13
Proshare Advisors Llc12-31-2020Com85,220Increased9.790.025,011,000.004.6658.80Form 13
Hillsdale Investment Management Inc.12-31-2020Com140Decreased-12.500.008,000.00-20.0057.14Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,513Decreased-31.570.0389,000.00-34.5658.82Form 13
Crestwood Advisors Group Llc12-31-2020Stock4,733Increased3.660.01278,000.00-1.4258.74Form 13
Altavista Wealth Management, Inc.12-31-2020Com13,461Maintained0.000.20792,000.00-4.5858.84Form 13
Sigma Planning Corp12-31-2020Com53,943Decreased-2.370.113,172,000.00-6.9258.80Form 13
Parkside Financial Bank & Trust12-31-2020Com9,256Increased1.080.17545,000.00-3.54118.29Form 13
Private Wealth Advisors, Inc.12-31-2020Com7,976Decreased-8.540.27469,000.00-12.8358.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com181,777Increased5.890.0810,688,000.000.9458.80Form 13
Sawtooth Solutions, Llc12-31-2020Com53,074Increased10.550.053,121,000.005.4058.80Form 13
Wellington Shields Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc12-31-2020Com14,824Increased0.490.20872,000.00-4.1858.82Form 13
Richard Bernstein Advisors Llc12-31-2020Com31,175Decreased-59.730.051,833,000.00-61.6158.80Form 13
Spectrum Management Group, Llc12-31-2020Com500Maintained0.000.0129,000.00-6.4558.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,243Increased94.660.061,367,000.0085.7358.81Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,411Increased0.570.0582,990,000.00-4.1058,816.44Form 13
Diligent Investors, Llc12-31-2020Com12,105Decreased-0.780.29712,000.00-5.4458.82Form 13
Advisory Services Network, Llc12-31-2020Stock94,798Increased8.100.225,575,000.003.05326.52Form 13
Seven Eight Capital, Lp12-31-2020Com16,800Decreased-3.450.22988,000.00-7.9258.81Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.12-31-2020Com700Maintained0.000.0241,000.00-4.6558.57Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock662,661Increased27.200.1738,965,000.0021.27117.60Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com6,706Decreased-25.690.10394,000.00-29.2658.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,621Increased1468.960.05388,000.001,392.31114.80Form 13
Compagnie Lombard Odier Scma12-31-2020Com28,528Maintained0.000.041,677,000.00-4.72117.47Form 13
Northstar Group, Inc.12-31-2020Com4,661Increased0.130.08274,000.00-4.5358.79Form 13
Sunbelt Securities, Inc.12-31-2020Com15,232Decreased-3.070.19896,000.00-7.5358.82Form 13
Allsquare Wealth Management Llc12-31-2020Stock661Decreased-18.500.0339,000.00-22.0059.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com529,713Increased0.740.2231,147,000.00-3.9658.80Form 13
Omnistar Financial Group, Inc.12-31-2020Com6,320Increased13.340.26372,000.008.1458.86Form 13
Donoghue Forlines Llc12-31-2020Com18,625Decreased-7.980.211,095,000.00-12.2658.79Form 13
Seacrest Wealth Management, Llc12-31-2020Com14,609Decreased-0.830.12859,000.00-5.5058.80Form 13
Ford Financial Group, Llc12-31-2020Com6,108Increased15.070.17359,000.009.7958.78Form 13
Biltmore Family Office, Llc12-31-2020Com6,515Maintained0.000.12383,000.00-4.7358.79Form 13
Nicola Wealth Management Ltd.12-31-2020Com35,064Decreased-26.800.262,060,000.00-30.2658.75Form 13
Rice Partnership, Llc12-31-2020Com9,519Increased19.780.21560,000.0014.2958.83Form 13
Duality Advisers, Lp12-31-2020Com94,760Decreased-23.150.425,572,000.00-26.7358.80Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,062Increased355.790.0362,000.00342.8658.38Form 13
Liberty Wealth Management Llc12-31-2020Com817Increased219.140.0247,000.00193.7557.53Form 13
Arkadios Wealth Advisors12-31-2020Stock1,293Decreased-0.080.0276,000.00-99.9158.78Form 13
Center For Financial Planning, Inc.12-31-2020Com12,690Decreased-1.440.21746,000.00-6.0558.79Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com4,742,834Increased9.450.07276,458,000.003.45422.55Form 13
Hancock Whitney Corp12-31-2020Com15,309Increased80.250.02900,000.0072.08173.88Form 13
Comerica Securities,inc.12-31-2020Com9,309Increased84.740.04547,000.0075.8858.76Form 13
Meeder Asset Management Inc12-31-2020Com5,387Decreased-95.270.07317,000.00-95.4858.85Form 13
Van Eck Associates Corp12-31-2020Com5,843Increased23.790.00344,000.0018.2158.87Form 13
Perkins Capital Management Inc12-31-2020Com7,125Maintained0.000.27419,000.00-4.5658.81Form 13
Blair William & Co/il12-31-2020Com106,843Increased32.430.026,282,000.0026.3058.80Form 13
Lee Danner & Bass Inc12-31-2020Com16,165Maintained0.000.10951,000.00-4.6158.83Form 13
Courier Capital Llc12-31-2020Com6,254Maintained0.000.04368,000.00-3.6658.84Form 13
Cypress Asset Management Inc/tx12-31-2020Com8,587Decreased-1.720.14505,000.00-6.3158.81Form 13
Intrust Bank Na12-31-2020Com4,254New!0.000.04250,000.000.00100.54Form 13
Renaissance Technologies Llc12-31-2020Com5,523,488Decreased-15.270.35324,781,000.00-19.2258.80Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com126,321Decreased-16.393.027,428,000.00-20.2958.80Form 13
Boston Financial Mangement Llc12-31-2020Com5,513Maintained0.000.01324,000.00-4.7158.77Form 13
Beck Mack & Oliver Llc12-31-2020Com6,000Maintained0.000.01353,000.00-4.5958.83Form 13
D.a. Davidson & Co.12-31-2020Com83,668Decreased-2.410.084,917,000.00-7.0258.77Form 13
Ar Asset Management Inc12-31-2020Com54,500Maintained0.001.033,205,000.00-4.6758.81Form 13
Northeast Investment Management12-31-2020Com12,527Maintained0.000.04737,000.00-4.6658.83Form 13
Gamble Jones Investment Counsel12-31-2020Com9,225New!0.000.04542,000.000.0058.75Form 13
Rhumbline Advisers12-31-2020Com1,220,312Increased2.650.1071,754,000.00-2.1558.80Form 13
Argent Capital Management Llc12-31-2020Com233,740Increased1.040.4913,744,000.00-3.6858.80Form 13
Davidson Trust Co12-31-2020Equities4,342Decreased-33.630.22254,000.00-36.82116.91Form 13
Aviva Plc12-31-2020Com204,288Increased1.740.0612,012,000.00-3.0158.80Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity662,611Decreased-21.489.9942,302,896,000.00-27.4558,858,800.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com351,980Decreased-0.131.3820,696,000.00-4.8058.80Form 13
First National Trust Co12-31-2020Com105,037Decreased-11.030.436,176,000.00-15.19117.52Form 13
Texas Yale Capital Corp.12-31-2020Com18,688Increased1.740.071,099,000.00-3.0058.81Form 13
Assetmark, Inc12-31-2020Com15,180Increased0.300.00893,000.00-4.2958.83Form 13
Clearbridge Investments, Llc12-31-2020Com16,700Maintained0.000.00982,000.00-4.6658.80Form 13
Brighton Jones Llc12-31-2020Com3,398New!0.000.01200,000.000.0058.86Form 13
Bcm Advisors, Llc12-31-2020Com53,954Maintained0.001.043,172,000.00-1.2158.79Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com23,876Increased9.150.031,404,000.004.0858.80Form 13
Amg National Trust Bank12-31-2020Com4,438Maintained0.000.01261,000.000.0058.81Form 13
Kbc Group Nv12-31-2020Com601,394Decreased-13.100.1635,362,000.00-17.16176.50Form 13
Korea Investment Corp12-31-2020Com207,100Decreased-29.170.0412,177,000.00-32.4858.80Form 13
Ls Investment Advisors, Llc12-31-2020Com38,141Increased4.410.122,243,000.00-0.4458.81Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com16,375Increased6.180.07963,000.001.2658.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,635New!0.000.0096,000.000.0058.72Form 13
Hightower Advisors, Llc12-31-2020Com650,809Increased64.520.1638,285,000.0056.9658.83Form 13
Neuberger Berman Group Llc12-31-2020Common180,646Decreased-7.330.0110,600,000.00-11.60116.33Form 13
Tctc Holdings, Llc12-31-2020Com600Maintained0.000.0036,000.00-2.70120.00Form 13
Qs Investors, Llc12-31-2020Com357,762Decreased-5.140.2521,036,000.00-9.5758.80Form 13
Barrett Asset Management, Llc12-31-2020Com3,516Increased1.440.01217,000.006.3761.72Form 13
Finemark National Bank & Trust12-31-2020Com9,950Maintained0.000.03585,000.00-4.7258.79Form 13
Family Management Corp12-31-2020Com4,032Decreased-0.100.08237,000.00-4.8258.78Form 13
Somerset Group Llc12-31-2020Com4,232Maintained0.000.20249,000.00-4.6058.84Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com4,300Maintained0.000.05253,000.00-4.5358.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com327,216Increased10.020.0719,240,000.004.87235.31Form 13
Amica Retiree Medical Trust12-31-2020Com6,030Maintained0.000.25355,000.00-4.5758.87Form 13
Signet Financial Management, Llc12-31-2020Com14,411Decreased-8.300.17847,000.00-10.8458.77Form 13
Tradewinds Capital Management, Llc12-31-2020Com676Maintained0.000.0140,000.00-4.7659.17Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock17,106Increased91.840.12986,000.00197.8957.64Form 13
Boston Private Wealth Llc12-31-2020Com34,690Increased0.810.032,040,000.00-3.91118.32Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com22,300Decreased-49.550.021,311,000.00-51.9158.79Form 13
Aptus Capital Advisors, Llc12-31-2020Com4,012Decreased-14.890.01235,000.00-18.9758.57Form 13
Advisor Group Holdings, Inc.12-31-2020Com294,605Increased0.620.0517,328,000.00-4.07586.97Form 13
Level Four Advisory Services, Llc12-31-2020Com16,600Increased28.250.08976,000.0021.8558.80Form 13
Gs Investments, Inc.12-31-2020Com10,420Maintained0.000.59613,000.000.0058.83Form 13
Standard Life Aberdeen Plc12-31-2020Com326,255Decreased-0.900.0519,184,000.00-5.53176.39Form 13
Rossmore Private Capital12-31-2020Com10,475Increased0.480.12616,000.00-4.2058.81Form 13
Western Wealth Management, Llc12-31-2020Com6,335Increased36.210.05372,000.0029.6258.72Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com16,962Increased20.450.26997,000.0014.7358.78Form 13
Fiduciary Planning Llc12-31-2020Com341Decreased-98.650.0320,000.00-98.7258.65Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com3,930Decreased-1.380.17231,000.00-6.1058.78Form 13
Firestone Capital Management12-31-2020Com620Maintained0.000.0136,000.00-5.2658.06Form 13
Stokes Family Office, Llc12-31-2020Com7,427Increased14.840.09437,000.009.5258.84Form 13
Soltis Investment Advisors Llc12-31-2020Com17,721Increased30.160.191,042,000.0024.0558.80Form 13
Aberdeen Wealth Management Llc12-31-2020Com5,816Decreased-4.400.26342,000.00-8.8058.80Form 13
Nwk Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com1,008Maintained0.000.0259,000.00-4.8458.53Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock896New!0.000.0353,000.000.0059.15Form 13
King Luther Capital Management Corp12-31-2020Com69,091Increased7.320.024,063,000.002.3258.81Form 13
Bank Of Hawaii12-31-2020Common Stock59,596Increased9.850.233,504,000.004.75117.55Form 13
Franklin Resources Inc12-31-2020Com361,755Increased2.770.0121,271,000.00-2.03350.58Form 13
Bank Of America Corp /de/12-31-2020Com5,120,064Increased7.250.04301,059,000.002.29411.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,665Decreased-0.860.04509,000.00-0.2058.74Form 13
Stephens Inc /ar/12-31-2020Com97,587Increased96.580.105,738,000.0087.5258.80Form 13
South State Corp12-31-2020Common Stock2,132Decreased-28.790.01125,000.00-32.43117.16Form 13
Amica Mutual Insurance Co12-31-2020Com54,682Maintained0.000.353,215,000.00-4.6858.79Form 13
Panagora Asset Management Inc12-31-2020Common167,104Decreased-54.520.069,826,000.00-56.6258.80Form 13
Nicholas Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com422,458Increased27.630.0524,841,000.0021.7358.80Form 13
Group One Trading, L.p.12-31-2020Com2,050New!0.000.00121,000.000.0059.02Form 13
Dubuque Bank & Trust Co12-31-2020Com4,293Decreased-18.120.03252,000.00-21.9858.70Form 13
Martingale Asset Management L P12-31-2020Com519,591Increased1.699.9930,553,000.00-3.06117.67Form 13
Financial Counselors Inc12-31-2020Com128,466Decreased-37.100.197,554,000.00-40.0058.80Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com52,712Decreased-0.330.083,099,000.00-5.0058.79Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com91,607Maintained0.000.235,386,000.00-4.6758.79Form 13
Ing Groep Nv12-31-2020Com31,895Increased325.830.041,875,000.00305.8458.79Form 13
Twin Capital Management Inc12-31-2020Com47,625Increased1.250.252,800,000.00-3.4858.79Form 13
Marco Investment Management Llc12-31-2020Com25,975Increased30.670.221,527,000.0024.5558.79Form 13
Sun Life Financial Inc12-31-2020* General Mls Inc Com362Decreased-0.280.0021,000.00-4.5558.01Form 13
Bft Financial Group, Llc12-31-2020Com9,098Increased155.420.17535,000.00143.1858.80Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,002,685Decreased-26.460.0758,957,000.00-29.90176.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Com86,284Increased7.110.085,074,000.002.13235.93Form 13
Tower Bridge Advisors12-31-2020Common24,280Increased2.020.121,427,664,000.00-2.7558,800.00Form 13
Wetherby Asset Management Inc12-31-2020Com19,874Maintained0.000.081,169,000.000.00117.78Form 13
Veritable, L.p.12-31-2020Com16,520Increased60.900.02971,000.0053.4058.78Form 13
Linscomb & Williams, Inc.12-31-2020Com111,306Increased0.950.396,545,000.00-3.7658.80Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com36,120Increased4.970.192,124,000.000.0958.80Form 13
Ironwood Investment Counsel, Llc12-31-2020Com23,872Increased13.760.321,403,000.008.4258.77Form 13
Scotia Capital Inc.12-31-2020Com136,803Increased59.180.078,044,000.0051.7458.80Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock5,070Maintained0.000.07299,000.00-4.17117.96Form 13
Rathbone Brothers Plc12-31-2020Com54,011Increased3.600.053,176,000.00-1.2458.80Form 13
Zevin Asset Management Llc12-31-2020Com3,460Maintained0.000.05203,000.00-4.6958.67Form 13
Handelsbanken Fonder Ab12-31-2020Com144,420Increased1.910.058,492,000.00-2.8558.80Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,908Increased8.350.02877,000.003.3058.83Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Com143,804Decreased-0.790.428,456,000.00-5.4158.80Form 13
Signaturefd, Llc12-31-2020Com18,926Decreased-31.600.051,113,000.00-34.8058.81Form 13
Morningstar Investment Services Llc12-31-2020Com379,830Decreased-5.260.3122,334,000.00-6.9458.80Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com132,119Decreased-2.731.307,769,000.00-7.2658.80Form 13
Argi Investment Services, Llc12-31-2020Com16,217Decreased-0.670.04954,000.00-5.2658.83Form 13
Stelac Advisory Services Llc12-31-2020Com1,772New!0.000.03104,000.000.0058.69Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com407,353Decreased-2.020.1623,952,000.00-6.5958.80Form 13
Edgestream Partners, L.p.12-31-2020Com45,252Decreased-19.450.132,661,000.00-23.2058.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com31,689Maintained0.000.301,863,000.000.0058.79Form 13
Kentucky Retirement Systems12-31-2020Com37,867New!0.000.112,227,000.000.0058.81Form 13
Estate Counselors, Llc12-31-2020Com14,730Increased79.630.13866,000.0071.1558.79Form 13
Cerity Partners Llc12-31-2020Stock32,553Increased39.300.061,914,000.0032.8258.80Form 13
Eqis Capital Management, Inc.12-31-2020Com4,896New!0.000.03288,000.000.0058.82Form 13
Ergoteles Llc12-31-2020Com5,606New!0.000.01330,000.000.0058.87Form 13
Kinneret Advisory, Llc12-31-2020Com46,223Decreased-3.120.372,718,000.00-7.5858.80Form 13
Exencial Wealth Advisors, Llc12-31-2020Com45,140Decreased-7.410.182,654,000.00-11.6858.79Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com17,291New!0.000.121,017,000.000.0058.82Form 13
Columbia Asset Management12-31-2020Com28,269Increased5.710.331,662,000.000.7958.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,445Increased4.970.04320,000.000.00176.36Form 13
Mufg Securities Emea Plc12-31-2020Com9,285Maintained0.000.00546,000.000.0058.80Form 13
Moors & Cabot, Inc.12-31-2020Com44,241Decreased-0.470.222,612,000.00-4.7459.04Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com207Increased0.980.0112,000.00-7.6957.97Form 13
Ubs Group Ag12-31-2020Com2,039,629Decreased-2.740.04119,930,000.00-7.28294.08Form 13
Burt Wealth Advisors12-31-2020Com800Maintained0.000.0247,000.00-4.0858.75Form 13
Argent Trust Co12-31-2020Common Stock18,560Increased49.290.091,091,000.0042.24178.48Form 13
Lakeview Capital Partners, Llc12-31-2020Com15,366Increased1.570.42904,000.00-3.1158.83Form 13
Xponance, Inc.12-31-2020Com135,372Decreased-2.140.177,960,000.00-6.7258.80Form 13
Baird Financial Group, Inc.12-31-2020Common278,103Decreased-1.080.0416,352,000.00-5.70178.57Form 13
Arcus Capital Partners, Llc12-31-2020Com5,940Maintained0.000.05349,000.000.0058.75Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock7,108Increased1.350.10418,000.00-3.4658.81Form 13
Mutual Advisors, Llc12-31-2020Com8,847Increased27.480.04520,000.0021.5058.78Form 13
Independent Advisor Alliance12-31-2020Com17,357Decreased-17.900.071,021,000.00-21.7058.82Form 13
Cannell Peter B & Co Inc12-31-2020Com4,995Maintained0.000.01294,000.00-4.5558.86Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com157,332Increased184.930.139,251,000.00171.6158.80Form 13
Financial Advisors Network, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments12-31-2020Com32,193Increased27.260.191,893,000.0021.3558.80Form 13
Valeo Financial Advisors, Llc12-31-2020Stock28,820Increased3.050.091,695,000.00-1.7458.81Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock705,634Decreased-0.020.9041,491,000.00-4.6958.80Form 13
Providence Capital Advisors, Llc12-31-2020Com27,659Increased25.790.661,626,000.0019.9158.79Form 13
Elo Mutual Pension Insurance Co12-31-2020Com43,435New!0.000.082,554,000.000.0058.80Form 13
Cresset Asset Management, Llc12-31-2020Com4,796Increased14.550.00282,000.009.3058.80Form 13
Cornerstone Advisors, Llc12-31-2020Common43,000New!0.000.222,528,000.000.0058.79Form 13
Wealth Alliance12-31-2020Stock7,800New!0.009.99459,000.000.0058.85Form 13
Bellevue Asset Management, Llc12-31-2020Com2,201Increased0.050.08128,000.00-5.8858.16Form 13
Berry Group, Llc12-31-2020Com6,538Maintained0.000.17384,000.00-4.7158.73Form 13
Archer Investment Corp12-31-2020Com130Maintained0.000.007,644,000.00-4.6358,800.00Form 13
Synovus Financial Corp12-31-2020Com328,268Decreased-0.490.2219,300,000.00-5.18178.09Form 13
Allegheny Financial Group Ltd12-31-2020Com6,144New!0.000.19361,000.000.0058.76Form 13
Oder Investment Management, Llc12-31-2020Com2,893New!0.000.17171,000.000.0059.11Form 13
Veriti Management Llc12-31-2020Com11,444New!0.000.18673,000.000.0058.81Form 13
Dodge & Cox12-31-2020Com11,200Maintained0.000.00659,000.00-4.4958.84Form 13
Cooke & Bieler Lp12-31-2020Com943,717Increased14091.230.6155,490,000.0013,434.15117.60Form 13
Barclays Plc12-31-2020Com1,171,409Increased58.060.0368,879,000.0050.68351.99Form 13
Commonwealth Equity Services, Llc12-31-2020Com593,107Increased7.240.1034,874,000.002.2358.80Form 13
First Horizon Corp12-31-2020Common Stock4,456Increased2.840.00262,000.00-1.8758.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock21,207Increased8.450.101,247,000.003.4058.80Form 13
Westpac Banking Corp12-31-2020Com229,611Increased17.429.9913,501,127,000.0011.94411,600.01Form 13
Northern Trust Corp12-31-2020Com8,170,427Decreased-1.510.08480,420,000.00-6.10352.51Form 13
Canandaigua National Corp12-31-2020Com20,329Decreased-0.170.211,195,000.00-4.8658.78Form 13
Citizens Financial Group Inc/ri12-31-2020Com10,070Increased12.960.03592,000.007.64117.55Form 13
Valley National Advisers Inc12-31-2020Com378New!0.000.0022,000.000.0058.20Form 13
Associated Banc-corp12-31-2020Com45,306Decreased-0.330.112,665,000.00-4.92176.47Form 13
Teacher Retirement System Of Texas12-31-2020Com204,404Increased111.300.0712,019,000.00101.5358.80Form 13
Oppenheimer & Co Inc12-31-2020Com80,713Increased122.950.104,746,000.00112.7358.80Form 13
Citigroup Inc12-31-2020Com889,770Increased14.330.0252,320,000.009.00646.98Form 13
Clearstead Advisors, Llc12-31-2020Com3,008Increased11.950.02177,000.006.6358.84Form 13
Bryn Mawr Trust Co12-31-2020Common Stock24,522Maintained0.000.061,442,000.00-4.69117.59Form 13
Glynn Capital Management Llc12-31-2020Com26,672Maintained0.000.151,568,000.00-4.6858.79Form 13
Badgley Phelps & Bell Inc12-31-2020Com7,195Decreased-1.470.02423,000.00-6.0058.79Form 13
Acadian Asset Management Llc12-31-2020Com1,761,697Increased147.830.40103,587,000.00136.2558.80Form 13
Fayez Sarofim & Co12-31-2020Common27,178Decreased-28.670.001,598,000.00-31.9758.80Form 13
Burney Co/12-31-2020Com7,690Decreased-65.160.02452,000.00-66.7958.78Form 13
Bank Of Nova Scotia12-31-2020Com116,610Decreased-13.190.016,857,000.00-17.24117.62Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds544Decreased-97.720.0132,000.00-97.4658.82Form 13
Bridges Investment Management Inc12-31-2020Com5,823Decreased-3.320.01342,000.00-8.06176.11Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com138,535Increased2.131.378,146,000.00-2.6458.80Form 13
Natixis Advisors, L.p.12-31-2020Com87,395Decreased-2.260.035,139,000.00-6.8258.80Form 13
Smithfield Trust Co12-31-2020Common Stock5,011Increased11.780.03295,000.006.88117.77Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock39,329Increased0.110.162,313,000.00-4.5458.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common67,416Increased7.410.013,964,000.002.4058.80Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com10,414Increased47.320.30612,000.0040.3758.77Form 13
Enterprise Financial Services Corp12-31-2020Common Stock13,644Decreased-0.780.15802,000.00-5.54117.67Form 13
Vanguard Group Inc12-31-2020Com50,879,404Decreased-0.600.082,991,710,000.00-5.24352.88Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,500New!0.009.99264,600,000.000.0058,800.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Consumer Staples3,095Maintained0.000.11179,000.00-6.28115.68Form 13
Nomura Asset Management Co Ltd12-31-2020Com234,066Increased18.750.0913,764,000.0013.20117.96Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,894Decreased-7.010.02523,000.00-11.3658.80Form 13
Federated Hermes, Inc.12-31-2020Com4,137,872Increased183.760.49243,307,000.00170.51235.47Form 13
Cibc World Markets Corp12-31-2020Com354,717Increased357.460.1020,857,000.00336.0758.80Form 13
Vaughan David Investments Llc/il12-31-2020Com469,289Increased0.250.9527,594,000.00-4.4458.80Form 13
Asset Management One Co., Ltd.12-31-2020Com482,992Increased9.450.1228,565,000.004.9359.14Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com5,392Maintained0.000.06317,000.00-4.8058.79Form 13
Lcnb Corp12-31-2020Common Stock15,123Decreased-2.800.50889,000.00-7.4058.78Form 13
Eaton Vance Management12-31-2020Common Stock786,386Decreased-7.400.0746,239,000.00-11.7258.80Form 13
Raymond James & Associates12-31-2020Com1,310,017Increased53.330.0873,356,000.0049.9362.79Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com5,650Maintained0.000.16332,000.00-4.6058.76Form 13
Security National Bank Of So Dak12-31-2020Common Stock22,609Increased0.421.161,330,000.00-4.18117.68Form 13
Moneta Group Investment Advisors Llc12-31-2020Com8,214Decreased-21.450.03483,000.00-25.1258.80Form 13
Monetary Management Group Inc12-31-2020Com2,015Maintained0.000.04118,000.00-4.8458.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com69,687Decreased-14.470.014,098,000.00-18.4558.81Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,658Increased94.040.01509,000.0085.0958.79Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com251,970Decreased-21.770.0214,816,000.00-25.4258.80Form 13
Westwood Holdings Group Inc12-31-2020Com3,532Maintained0.000.00208,000.00-4.5958.89Form 13
Mason Street Advisors, Llc12-31-2020Com84,327Decreased-1.720.084,958,000.00-6.3158.79Form 13
Credit Agricole S A12-31-2020Com63,236Increased8.960.123,718,000.003.85117.50Form 13
Geode Capital Management, Llc12-31-2020Com8,770,865Increased0.770.09514,218,000.00-4.0091.96Form 13
Nordea Investment Management Ab12-31-2020Com2,133,367Increased2.140.20125,442,000.00-0.4758.80Form 13
Natixis12-31-2020Com754,971Increased92.150.1644,392,000.0083.1858.80Form 13
Algert Global Llc12-31-2020Com8,290Decreased-77.080.14487,000.00-78.1658.75Form 13
Advisors Asset Management, Inc.12-31-2020Com133,125Decreased-10.580.137,828,000.00-14.7658.80Form 13
Cibc Private Wealth Group, Llc12-31-2020Com112,217Decreased-6.270.026,599,000.00-10.64117.64Form 13
Saturna Capital Corp12-31-2020Common Stock208,888Decreased-30.480.2812,283,000.00-33.7358.80Form 13
Capital Fund Management S.a.12-31-2020Com15,900Decreased-89.348.82934,920,000.00-89.8458,800.00Form 13
Coastline Trust Co12-31-2020Common Stock40,790Increased4.060.322,398,000.00-0.83117.19Form 13
Estabrook Capital Management12-31-2020Common2,600Maintained0.009.99152,880,000.00-4.6758,800.00Form 13
Brown Advisory Inc12-31-2020Com39,676Decreased-0.710.002,334,000.00-5.31235.08Form 13
Bridgewater Associates, Lp12-31-2020Com628,359Increased106.950.3236,948,000.0097.2958.80Form 13
Azimuth Capital Management Llc12-31-2020Com7,006Maintained0.000.02412,000.00-4.6358.81Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com41,368Decreased-22.630.012,432,000.00-26.2658.79Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com9,382Increased5.050.03552,000.000.1858.84Form 13
Alphasimplex Group, Llc12-31-2020Com5,892Maintained0.000.12346,000.00-4.6858.72Form 13
Brown Advisory Securities, Llc12-31-2020Com4,932Increased9.430.05290,000.004.3258.80Form 13
Lee Financial Co12-31-2020Com900Decreased-41.940.0153,000.00-44.7958.89Form 13
Public Sector Pension Investment Board12-31-2020Com49,609Decreased-90.140.022,917,000.00-90.6158.80Form 13
Ghp Investment Advisors, Inc.12-31-2020Com44,949Increased7.490.252,643,000.002.4858.80Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,737Decreased-83.570.03279,000.00-84.3258.90Form 13
Capital Research Global Investors12-31-2020Com26,015,841Increased3.900.401,529,731,000.00-0.9558.80Form 13
Capital World Investors12-31-2020Com16,285,079Decreased-3.280.18957,563,000.00-7.8058.80Form 13
First City Capital Management, Inc.12-31-2020Com46,575Decreased-49.661.702,651,000.00-53.8556.92Form 13
Apg Asset Management N.v.12-31-2020Com1,168,283Decreased-36.580.0956,144,000.00-42.0648.06Form 13
Ancora Advisors, Llc12-31-2020Com425Maintained0.000.0025,000.00-3.8558.82Form 13
Ensign Peak Advisors, Inc12-31-2020Com298,161Decreased-1.500.0417,531,000.00-6.1058.80Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com457,796Decreased-2.770.0926,919,000.00-7.31117.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com946,515Increased13.110.1155,655,000.007.83117.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com596,030Decreased-1.530.0935,046,000.00-6.1358.80Form 13
Johnson Financial Group, Inc.12-31-2020Com10,461Increased12.760.06615,000.007.33117.52Form 13
Csat Investment Advisory, L.p.12-31-2020Com272Decreased-86.120.0116,000.00-86.7858.82Form 13
Td Capital Management Llc12-31-2020Com240New!0.000.0014,000.000.0058.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com15,535Increased22.370.09913,000.0016.6058.77Form 13
Srb Corp12-31-2020Com12,970Increased42.420.05763,000.0036.01117.64Form 13
Norinchukin Bank, The12-31-2020Com50,030Decreased-2.380.042,942,000.00-6.9358.80Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,326Increased0.510.02254,000.00-4.1558.71Form 13
Highlander Capital Management, Llc12-31-2020Equities392Maintained0.000.0123,000.00-4.1758.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com975,210Increased1.300.2657,342,000.00-3.43117.59Form 13
Andra Ap-fonden12-31-2020Com174,900Decreased-11.040.2310,284,000.00-15.1958.80Form 13
Twin Tree Management, Lp12-31-2020Com946,653Increased14.050.2255,663,000.008.78176.38Form 13
Amp Capital Investors Ltd12-31-2020Com199,312Decreased-21.850.0611,673,000.00-23.53234.21Form 13
Atria Investments Llc12-31-2020Com33,671Decreased-7.220.051,980,000.00-11.5758.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com155,677Increased51.470.099,154,000.0044.4858.80Form 13
Prospera Financial Services Inc12-31-2020Com7,047Increased36.070.03415,000.0030.0958.89Form 13
Granite Investment Partners, Llc12-31-2020Com10,120Maintained0.000.02595,000.00-4.6558.79Form 13
Cipher Capital Lp12-31-2020Com73,639Maintained0.000.524,330,000.000.0058.80Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com28,852Decreased-5.360.091,697,000.00-9.7358.82Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock318Maintained0.000.0019,000.00-5.0059.75Form 13
Sandhill Capital Partners Llc12-31-2020Com20,327Decreased-1.860.111,195,000.00-6.4958.79Form 13
Regal Investment Advisors Llc12-31-2020Com13,897Decreased-12.010.09817,000.00-16.1258.79Form 13
Capital International Investors12-31-2020Com15,583,649Increased34.220.25916,319,000.0028.0258.80Form 13
King Wealth12-31-2020Com12,534Maintained0.000.17737,000.00-4.6658.80Form 13
Personal Capital Advisors Corp12-31-2020Com70,840Increased42.900.034,165,000.0036.2958.79Form 13
Uss Investment Management Ltd12-31-2020Com209,577Decreased-12.490.1112,320,000.00-16.5758.79Form 13
Vontobel Holding Ltd.12-31-2020Com50,857Maintained0.000.022,934,000.000.00115.38Form 13
Oakworth Capital, Inc.12-31-2020Common Stock6,021Maintained0.000.05354,000.00-4.5858.79Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,200New!0.000.0471,000.000.0059.17Form 13
Waldron Private Wealth Llc12-31-2020Com3,476New!0.000.02204,000.000.0058.69Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,936Increased2.660.03290,000.00-2.3658.75Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary134,029Decreased-7.190.107,880,000.00-11.5258.79Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,330Increased6.180.01313,000.000.9758.72Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,303Increased14.350.01135,000.008.8758.62Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com33,547Increased0.750.031,973,000.00-3.9058.81Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com60,712Increased158.210.303,570,000.00146.2158.80Form 13
Fort, L.p.12-31-2020Com26,317Increased44.230.461,547,000.0037.5158.78Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com9,861Maintained0.000.08561,000.00-7.7356.89Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,300Increased4.440.01253,000.00-0.39117.88Form 13
Pegasus Partners Ltd.12-31-2020Com50,060Increased21.180.752,944,000.0015.5958.81Form 13
Renasant Bank12-31-2020Com3,443New!0.000.16203,000.000.00117.91Form 13
Zions Bancorporation, N.a.12-31-2020Com22,222Increased575.650.161,307,000.00543.8458.82Form 13
Reby Advisors, Llc12-31-2020Stock165New!0.000.0010,000.000.0060.61Form 13
Corient Capital Partners, Llc12-31-2020Com6,944Increased3.670.04408,000.00-1.21117.21Form 13
Perennial Advisors, Llc12-31-2020Com1,632Maintained0.000.0396,000.000.0058.82Form 13
Cpwm, Llc12-31-2020Equities11,388New!0.000.06670,000.000.0058.83Form 13
Synergy Financial Management, Llc12-31-2020Com19,003New!0.009.991,117,000.000.00117.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Com180Maintained0.000.0011,000.000.0061.11Form 13
Pearl River Capital, Llc12-31-2020Com19,112Increased122.440.401,124,000.00112.0858.81Form 13
Verdence Capital Advisors Llc12-31-2020Com9,706New!0.000.11571,000.000.0058.83Form 13
Bridgefront Capital, Llc12-31-2020Com11,921New!0.000.24701,000.000.0058.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,201New!0.000.03129,000.000.00114.81Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com13,869Increased1.990.36815,000.00-2.8658.76Form 13
Tibra Equities Europe Ltd12-31-2020General Mills In20,010New!0.000.121,177,000.000.0058.82Form 13
Financial Advocates Investment Management12-31-2020Com14,625Increased80.580.06860,000.0072.3458.80Form 13
Banco De Sabadell, S.a12-31-2020Com4,200Maintained0.000.03247,000.00-3.8958.81Form 13
Clifford Capital Partners Llc12-31-2020Com116,991Increased1.652.696,879,000.00-3.0658.80Form 13
F3logic, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Com93,000Maintained0.000.405,468,000.00-4.6758.80Form 13
Kc Investment Advisors, Llc12-31-2020Com4,495Decreased-9.780.00264,000.00-14.0158.73Form 13
Rockefeller Capital Management L.p.12-31-2020Com59,518Increased10.100.033,499,000.004.98117.57Form 13
Change Path, Llc12-31-2020Com4,014New!0.000.02236,000.000.0058.79Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com71,367Decreased-65.620.014,197,000.00-67.21176.59Form 13
Claro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc12-31-2020Com21,164Decreased-8.230.351,226,000.00-13.8457.93Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock13,294Increased1170.940.15782,000.001,103.0858.82Form 13
Ossiam12-31-2020Com64,227Increased2.830.133,777,000.00-1.9758.81Form 13
Erts Wealth Advisors, Llc12-31-2020Com8,281Decreased-5.160.16487,000.00-9.4858.81Form 13
Seeyond12-31-2020Common Stock43,311Decreased-16.280.262,546,000.00-20.2158.78Form 13
Qtron Investments Llc12-31-2020Com7,856Increased84.460.12462,000.0075.6758.81Form 13
Quilter Plc12-31-2020Com39,490Increased10.720.082,322,000.005.55233.58Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com86,774Decreased-27.510.225,102,000.00-30.9058.80Form 13
Clear Creek Financial Management, Llc12-31-2020Com4,797Maintained0.000.05282,000.000.0058.79Form 13
Keudell/morrison Wealth Management12-31-2020Com8,086Increased57.220.30475,000.0049.8458.74Form 13
Evoke Wealth, Llc12-31-2020Stock5,787Maintained0.000.02340,000.00-4.7658.75Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock12,262Increased0.820.35721,000.00-3.8758.80Form 13
Capital Square, Llc12-31-2020Com5,889Increased0.290.00346,000.00-4.4258.75Form 13
Cws Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com7,283Increased3.450.06428,000.00-1.3858.77Form 13
Essex Private Wealth Management, Llc12-31-2020Com18,057Decreased-0.271.041,061,000.00-4.9358.76Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,377New!0.000.0381,000.000.0058.82Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com5,123Increased0.250.18301,000.00-4.4458.75Form 13
Inspire Advisors, Llc12-31-2020Com387New!0.000.0123,000.000.0059.43Form 13
Charter Oak Capital Management, Llc12-31-2020Com4,733New!0.000.04278,000.000.0058.74Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com4,814New!0.000.10283,000.000.0058.79Form 13
Qpula Trading Management Lp12-31-2020Com6,207New!0.000.65365,000.000.0058.80Form 13
Jump Financial, Llc12-31-2020Common Stock22,564New!0.000.221,327,000.000.00117.62Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com42,005Increased424.800.342,470,000.00400.0058.80Form 13
Altus Wealth Group Llc12-31-2020Com400New!0.000.0224,000.000.0060.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,699New!0.000.01100,000.000.0058.86Form 13
Collective Family Office Llc12-31-2020Com4,909New!0.000.16289,000.000.0058.87Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,094New!0.000.0564,000.000.0058.50Form 13
Essex Investment Management Co Llc12-31-2020Com75Maintained0.000.004,000.00-20.0053.33Form 13
Loomis Sayles & Co L P12-31-2020Common448Decreased-7.820.0026,000.00-13.3358.04Form 13
M&t Bank Corp12-31-2020Com239,126Increased10.850.0614,061,000.005.67719.38Form 13
American International Group, Inc.12-31-2020Com3,067,441Decreased-10.110.67180,366,000.00-14.3158.80Form 13
Mml Investors Services, Llc12-31-2020Com69,753Increased65.030.044,101,000.0057.3758.79Form 13
Means Investment Co., Inc.12-31-2020Com4,038Increased0.250.05230,000.00-6.5056.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,731,635Increased9.720.13101,819,000.004.64587.72Form 13
Stifel Financial Corp12-31-2020Com718,033Increased8.950.0842,220,000.003.86352.69Form 13
American Century Companies Inc12-31-2020Com22,350Decreased-97.740.001,314,000.00-97.8558.79Form 13
Legal & General Group Plc12-31-2020Com4,493,750Increased3.630.11264,233,000.00-1.16176.41Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com2,124,029Decreased-40.960.04124,888,000.00-43.64352.62Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,205Decreased-12.650.01718,000.00-16.6158.83Form 13
Credit Suisse Ag/12-31-2020Com1,765,502Increased11.990.05103,811,000.006.81646.66Form 13
Montag A & Associates Inc12-31-2020Com5,383Maintained0.000.02317,000.00-4.5258.89Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock47,520Increased13.200.072,794,000.007.9258.80Form 13
Dean Investment Associates, Llc12-31-2020Cs24,707Decreased-5.460.301,453,000.00-9.8158.81Form 13
Mercer Global Advisors Inc /adv12-31-2020Com53,945Decreased-0.550.043,172,000.00-5.2058.80Form 13
Trillium Asset Management, Llc12-31-2020Com37,165Decreased-5.450.082,185,000.00-9.90116.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,723,091Decreased-38.310.03160,118,000.00-41.16411.58Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock22,939Increased6.651.131,349,000.001.66117.43Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common207,666Increased39.660.0312,211,000.0033.2158.80Form 13
Axa S.a.12-31-2020Com1,130,762Increased2.490.2166,489,000.00-2.30175.99Form 13
Allstate Corp12-31-2020Equ13,243Decreased-26.870.02779,000.00-30.2058.82Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,124,950Decreased-17.150.0166,147,000.00-20.98293.78Form 13
Pacific Global Investment Management Co12-31-2020Com10,211Decreased-0.990.13600,000.00-5.6658.76Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,642,255Decreased-0.360.04155,364,000.00-5.01411.63Form 13
Amalgamated Bank12-31-2020Com34,436Decreased-0.209.992,025,000.00-4.8458.80Form 13
Mutual Of America Capital Management Llc12-31-2020Equities77,657Decreased-5.920.054,566,000.00-10.2858.80Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,232,727Increased14.320.0368,503,000.003.75500.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Com617,127Increased1.790.0436,287,000.00-2.97235.23Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,453,595Increased3.730.09144,271,000.00-1.1258.80Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,739Decreased-69.310.01455,000.00-70.7258.79Form 13
Bokf, Na12-31-2020Com44,697Decreased-2.480.052,628,000.00-7.07117.61Form 13
Royal Bank Of Canada12-31-2020Com4,078,174Decreased-26.370.08239,796,000.00-29.81760.09Form 13
Shelton Capital Management12-31-2020Com5,162Maintained0.000.01304,000.00-4.4058.89Form 13
New England Asset Management Inc12-31-2020Com80,775Increased3.860.104,749,000.00-1.0058.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,074,877Decreased-32.410.0563,203,000.00-35.57235.20Form 13
United Services Automobile Association12-31-2020Common Stock114,115Maintained0.000.116,708,000.00-4.6558.78Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,946Maintained0.000.02232,000.00-4.5358.79Form 13
Boston Family Office Llc12-31-2020Com156,213Decreased-5.080.719,185,000.00-9.5258.80Form 13
Mai Capital Management12-31-2020Cs3,848Increased3.220.01226,000.00-1.7458.73Form 13
Great West Life Assurance Co /can/12-31-2020Com663,318Increased4.530.0738,913,000.00-0.55117.54Form 13
Peapack Gladstone Financial Corp12-31-2020Com62,687Decreased-2.870.113,686,000.00-7.41117.57Form 13
Td Asset Management Inc12-31-2020Com326,957Increased1.630.0219,225,000.00-3.1158.80Form 13
North Star Asset Management Inc12-31-2020Com5,400Increased3.850.02318,000.00-0.9358.89Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com3,850Decreased-4.940.01226,000.00-9.6058.70Form 13
Cornercap Investment Counsel Inc12-31-2020Com82,029Decreased-2.700.634,393,000.00-15.5253.55Form 13
Capital International Sarl12-31-2020Com17,350Increased214.710.111,020,000.00200.0058.79Form 13
Capital International Ltd /ca/12-31-2020Com46,560Decreased-1.210.162,738,000.00-5.8158.81Form 13
Evermay Wealth Management Llc12-31-2020Com6,664Maintained0.000.09392,000.00-4.6258.82Form 13
Voya Investment Management Llc12-31-2020Com467,128Decreased-9.070.0527,466,000.00-13.32176.32Form 13
Mairs & Power Inc12-31-2020Com624,984Decreased-35.670.4136,749,000.00-38.6858.80Form 13
Colony Group Llc12-31-2020Common10,669Decreased-7.480.01627,000.00-11.8158.77Form 13
California State Teachers Retirement System12-31-2020Common Stock1,097,007Increased0.390.0964,504,000.00-4.3058.80Form 13
Coldstream Capital Management Inc12-31-2020Com3,985Increased18.460.01234,000.0012.5058.72Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com4,662Increased5.590.01274,000.000.7458.77Form 13
Earnest Partners Llc12-31-2020Com274Maintained0.000.0016,000.00-5.8858.39Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,382,177Decreased-16.590.10140,065,000.00-20.481,293.56Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,439Increased131.720.0085,000.00123.6859.07Form 13
Paloma Partners Management Co12-31-2020Com266,402Increased509.620.4115,665,000.00481.26352.66Form 13
Sirios Capital Management L P12-31-2020Com1,720Decreased-98.640.01101,000.00-98.7158.72Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock6,890Maintained0.000.06405,000.00-4.7158.78Form 13
Bridgeway Capital Management, Llc12-31-2020Com169,301Decreased-50.290.219,955,000.00-52.6158.80Form 13
Marietta Investment Partners Llc12-31-2020Com14,710Decreased-2.650.22865,000.00-7.1958.80Form 13
Tdam Usa Inc.12-31-2020Com33,084Increased39.100.121,945,000.0032.5858.79Form 13
Woodmont Investment Counsel Llc12-31-2020Com25,950Increased102.290.281,526,000.0092.9258.81Form 13
White Pine Capital Llc12-31-2020Com28,035Increased0.360.581,648,000.00-4.3558.78Form 13
Prudential Financial Inc12-31-2020Com1,784,197Increased143.810.17104,911,000.00132.43176.44Form 13
Northern Oak Wealth Management Inc12-31-2020Com84,408Increased3.820.664,963,000.00-1.0458.80Form 13
Wedbush Securities Inc12-31-2020Com8,383Decreased-6.200.04493,000.00-10.5358.81Form 13
Nomura Holdings Inc12-31-2020Cmn22,109Decreased-55.020.001,299,000.00-57.1758.75Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com670,696Decreased-1.940.0939,437,000.00-6.5258.80Form 13
Cnh Partners Llc12-31-2020Com4,313New!0.000.01253,000.000.0058.66Form 13
Longfellow Investment Management Co Llc12-31-2020Com28,357New!0.000.201,668,000.000.0058.82Form 13
Aqr Capital Management Llc12-31-2020Com1,243,936Increased3.540.1372,857,000.000.50117.13Form 13
Two Sigma Investments, Lp12-31-2020Com2,307,333Increased19.100.39135,671,000.0013.5458.80Form 13
Shell Asset Management Co12-31-2020Com88,094Decreased-0.760.115,180,000.00-5.3958.80Form 13
Somerville Kurt F12-31-2020Com19,175Decreased-9.870.181,128,000.00-13.96176.44Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com1,000,000Maintained0.000.1058,800,000.000.00117.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com881,627Decreased-15.640.3851,840,000.00-19.58117.64Form 13
Evergreen Capital Management Llc12-31-2020Com19,135Increased13.230.071,125,000.007.9758.79Form 13
Hilltop Holdings Inc.12-31-2020Com12,678Increased64.970.11746,000.0057.38117.67Form 13
Janus Henderson Group Plc12-31-2020Com2,541,590Decreased-1.810.07149,444,000.00-6.3958.80Form 13
Perritt Capital Management Inc12-31-2020Com4,762Decreased-3.050.17280,000.00-7.5958.80Form 13
Guggenheim Capital Llc12-31-2020Com290,132Decreased-16.900.1017,059,000.00-20.78235.18Form 13
Pictet Asset Management Ltd12-31-2020Com359,540Decreased-1.760.0221,141,000.00-6.35117.59Form 13
Broderick Brian C12-31-2020Com4,000Maintained0.000.07235,000.00-4.86117.67Form 13
Kidder Stephen W12-31-2020Com9,950Decreased-0.500.20585,000.00-5.19177.51Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock61,499Increased39.880.023,616,000.0033.3358.80Form 13
Stadion Money Management, Llc12-31-2020Com8,744Decreased-22.230.02514,000.00-25.9458.78Form 13
Altshuler Shaham Ltd12-31-2020Com1,815Decreased-20.500.00107,000.00-24.1158.95Form 13
Marshall Wace North America L.p.12-31-2020Common Stock256,413Increased3318.840.0715,077,000.003,156.37117.60Form 13
Advisors Capital Management, Llc12-31-2020Com459,645Increased3.431.0327,027,000.00-1.4058.80Form 13
Geller Advisors Llc12-31-2020Com2,301New!0.000.05207,000.000.0089.96Form 13
Levin Capital Strategies, L.p.12-31-2020Com5,350Decreased-13.150.04315,000.00-17.1158.88Form 13
Brinker Capital Investments, Llc12-31-2020Com35,076Increased6.030.032,062,000.001.0858.79Form 13
Headinvest, Llc12-31-2020Com4,559Decreased-12.730.06281,000.00-8.4761.64Form 13
Mariner, Llc12-31-2020Com420,288Increased33.000.1924,713,000.0026.8058.80Form 13
Premier Asset Management Llc12-31-2020Com12,704Increased91.700.15747,000.0082.6458.80Form 13
Prelude Capital Management, Llc12-31-2020Com59,800Maintained0.000.093,516,000.000.0058.80Form 13
Walleye Trading Llc12-31-2020Com185,800Increased20.570.0510,925,000.0014.94117.60Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,223Maintained0.000.0172,000.00-4.0058.87Form 13
Rodgers Brothers Inc.12-31-2020Com129,818Increased1.821.757,633,000.00-2.9458.80Form 13
First Republic Investment Management, Inc.12-31-2020Com75,540Increased9.230.014,442,000.004.1358.80Form 13
Macquarie Group Ltd12-31-2020Com2,267,575Decreased-22.070.20133,355,000.00-25.77235.01Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,836,433Increased10.880.02107,982,000.005.71235.20Form 13
Capstone Investment Advisors, Llc12-31-2020Com316,662Increased13.620.0618,620,000.008.32176.41Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com200Maintained0.000.0012,000.000.0060.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap11,797Decreased-10.239.99693,663,000.00-14.4258,799.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com58,021Increased4.460.203,412,000.00-0.4158.81Form 13
Quantitative Investment Management, Llc12-31-2020Com7,766New!0.000.04456,000.000.0058.72Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com4,600Decreased-97.440.00270,000.00-97.5658.70Form 13
Susquehanna International Group, Llp12-31-2020Com2,550,568Decreased-18.860.02149,973,000.00-22.65352.81Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wallace Capital Management Inc.12-31-2020Com238,350Decreased-7.842.1314,015,000.00-12.1458.80Form 13
Alberta Investment Management Corp12-31-2020Com124,800Decreased-16.020.067,338,000.00-19.9458.80Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock70,913Increased5.600.034,170,000.000.6858.80Form 13
Psagot Investment House Ltd.12-31-2020Com70Decreased-68.180.004,000.00-71.4357.14Form 13
Freestone Capital Holdings, Llc12-31-2020Com119,503Increased14.980.417,026,750,000.009.6158,799.78Form 13
Hrt Financial Lp12-31-2020Om13,312Decreased-7.600.02782,000.00-11.9458.74Form 13
Two Sigma Advisers, Lp12-31-2020Com2,976,800Decreased-13.600.47175,036,000.00-17.6358.80Form 13
Evercore Wealth Management, Llc12-31-2020Com12,323Decreased-78.700.02725,000.00-79.68125.48Form 13
Hap Trading, Llc12-31-2020Com31,200Increased21.400.0041,000.00-65.552.26Form 13
River & Mercantile Asset Management Llp12-31-2020Com59,200Decreased-8.239.993,479,000.00-12.5458.77Form 13
Hemenway Trust Co Llc12-31-2020Com7,174Increased4.200.05422,000.00-0.7158.82Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com13Maintained0.000.021,000.000.0076.92Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com14,194Increased10.050.09835,000.004.9058.83Form 13
Gotham Asset Management, Llc12-31-2020Com140,513Decreased-0.620.278,262,000.00-5.2658.80Form 13
Pathstone Family Office, Llc12-31-2020Com4,327Increased380.780.01255,000.00363.6458.93Form 13
Captrust Financial Advisors12-31-2020Common Stock682,457Increased11.050.5340,128,000.004.3558.80Form 13
Reliant Investment Management, Llc12-31-2020Com4,000Maintained0.000.07235,000.00-4.8658.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,351,474Increased3.550.07197,067,000.00-1.28176.40Form 13
Metlife Investment Management, Llc12-31-2020Com148,457Decreased-6.350.058,729,000.00-10.6858.80Form 13
Pinebridge Investments, L.p.12-31-2020Com18,635Decreased-62.880.021,096,000.00-64.5958.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com33,994Increased121.210.061,999,000.00110.86117.57Form 13
Parametrica Management Ltd12-31-2020Com9,109New!0.000.33536,000.000.0058.84Form 13
Allianz Asset Management Gmbh12-31-2020Com672,345Decreased-38.520.0439,534,000.00-41.36176.40Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com14,397Increased144.060.05845,000.00132.1458.69Form 13
Vestcor Inc12-31-2020Com60,401Increased129.370.153,552,000.00118.7258.81Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com15,345Increased86.880.05902,000.0078.2658.78Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com16,209Increased0.230.08953,000.00-4.4158.79Form 13
Utah Retirement Systems12-31-2020Com121,667Increased4.550.107,154,000.00-0.3358.80Form 13
Voloridge Investment Management, Llc12-31-2020Com894,380Increased2173.460.4452,590,000.002,067.7758.80Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com4,595Decreased-3.160.09270,000.00-7.8558.76Form 13
Tiemann Investment Advisors, Llc12-31-2020Com7,073Increased0.030.22416,000.00-4.5958.82Form 13
Rikoon Group, Llc12-31-2020Com4,904Decreased-7.310.08288,000.001.7758.73Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com36,356Increased352.810.382,138,000.00331.9258.81Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com34,228Increased0.711.132,012,000.00-4.0158.78Form 13
Barbara Oil Co.12-31-2020Com22,000Maintained0.000.651,294,000.00-4.5758.82Form 13
Point72 Hong Kong Ltd12-31-2020Com11,000New!0.000.03647,000.000.00117.66Form 13
Cubist Systematic Strategies, Llc12-31-2020Com217,738Increased36.960.1812,803,000.0030.5658.80Form 13
Engineers Gate Manager Lp12-31-2020Com78,220Increased388.020.204,599,000.00365.0258.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,606Decreased-4.740.0394,000.00-9.6258.53Form 13
Sg3 Management, Llc12-31-2020Com28,400New!0.000.031,670,000.000.0058.80Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com42,530Decreased-0.122.412,501,000.00-4.7658.81Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com58,018Increased1.952.053,411,000.00-2.8258.79Form 13
Man Group Plc12-31-2020Com221,653Decreased-33.450.0513,034,000.00-36.56176.51Form 13
Squarepoint Ops Llc12-31-2020Com16,032Maintained0.000.01943,000.000.0058.82Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com9,290Increased89.240.02546,000.0080.2058.77Form 13
Quadrant Capital Group Llc12-31-2020Com4,670Decreased-43.790.05275,000.00-46.2958.89Form 13
Optimal Asset Management, Inc.12-31-2020Com42,828Increased0.090.362,518,000.00-4.5958.79Form 13
Quadrature Capital Ltd12-31-2020Com27,970Maintained0.000.081,644,000.000.0058.78Form 13
Alight Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com13,616Decreased-17.240.15800,000.00-21.1058.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com4,355Decreased-0.480.05256,000.00-5.1958.78Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com57,368Decreased-4.080.363,373,000.00-8.5258.80Form 13
Jt Stratford Llc12-31-2020Com3,500New!0.000.08206,000.000.0058.86Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com438,321Decreased-17.570.0525,759,000.00-21.45175.78Form 13
Shepherd Financial Partners Llc12-31-2020Com13,766Increased11.380.18809,000.006.1758.77Form 13
Greenline Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com3,978Increased20.910.10234,000.00-51.8558.82Form 13
Atlantic Trust, Llc12-31-2020Com1,760Maintained0.000.06103,000.00-5.5058.52Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com233,673Maintained0.000.1713,740,000.000.0058.80Form 13
Belpointe Asset Management Llc12-31-2020Com12,921Decreased-4.590.07760,000.00-8.8758.82Form 13
Cito Capital Group, Llc12-31-2020Com38,000Maintained0.001.132,234,000.00-4.6958.79Form 13
Stansberry Asset Management, Llc12-31-2020Com56,504Increased4.750.933,322,000.00-0.1558.79Form 13
Neo Ivy Capital Management12-31-2020Stock3,905Increased4.190.26230,000.00-0.4358.90Form 13
Wealthshield Partners, Llc12-31-2020Com3,601Increased9.020.04213,000.004.4159.15Form 13
Qube Research & Technologies Ltd12-31-2020Com51,144Maintained0.000.043,007,000.000.0058.79Form 13
Cypress Capital, Llc12-31-2020Com18,275Decreased-0.090.491,075,000.00-5.3758.82Form 13
Athanor Capital, Lp12-31-2020Com37,361New!0.000.052,197,000.000.0058.80Form 13
Exoduspoint Capital Management, Lp12-31-2020Com41,809Maintained0.000.022,458,000.000.0058.79Form 13
Atom Investors Lp12-31-2020Com4,908Maintained0.000.03289,000.000.0058.88Form 13
First National Bank Of South Miami12-31-2020Common Stock8,500Maintained0.000.43500,000.00-4.5858.82Form 13
Sofos Investments, Inc.12-31-2020Comstock40Maintained0.000.002,000.000.0050.00Form 13
Principle Wealth Partners Llc12-31-2020Stock44,335Maintained0.000.342,607,000.000.0058.80Form 13
Unigestion Holding Sa12-31-2020Com1,271,324Increased1.612.5674,728,000.00-3.12235.13Form 13
Infusive Asset Management Inc.12-31-2020Com2,864New!0.000.06168,000.000.0058.66Form 13
Impax Asset Management Group Plc12-31-2020Common Stock18,444Increased10.450.011,085,000.005.3458.83Form 13
Principal Street Partners, Llc12-31-2020Common Stock59,220Decreased-6.631.073,483,000.00-10.9758.81Form 13
Half Sky Capital (uk) Ltd12-31-2020Com677,936Increased114.489.9939,863,000.00104.5758.80Form 13
Townsquare Capital Llc12-31-2020Com12,746Decreased-0.450.03749,000.00-4.46117.47Form 13
Kore Private Wealth Llc12-31-2020Com4,107Increased43.900.04241,000.0037.7158.68Form 13
Wealthfront Advisers Llc12-31-2020Com58,435Increased12.240.023,436,000.007.0158.80Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com4,102Maintained0.000.09241,000.000.0058.75Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com325Maintained0.000.0119,000.00-5.0058.46Form 13
Inscription Capital, Llc12-31-2020Stock5,950Increased8.180.13350,000.003.2458.82Form 13
Meridian Wealth Advisors, Llc12-31-2020Com379New!0.000.0120,000.000.0052.77Form 13
Twinbeech Capital Lp12-31-2020Com63,535New!0.000.613,736,000.000.0058.80Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs14,801Increased7.040.01870,000.002.1158.78Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com6,270New!0.000.13369,000.000.0058.85Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,707Decreased-5.380.03453,000.00-9.7658.78Form 13
Pacitti Group Inc.12-31-2020Com128Maintained0.000.017,000.000.0054.69Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,370Maintained0.000.0681,000.00-4.7159.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Com265Increased176.040.0016,000.00166.6760.38Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com5,719New!0.000.08336,000.000.0058.75Form 13
Concord Wealth Partners12-31-2020Com940New!0.000.0455,000.000.0058.51Form 13
Occudo Quantitative Strategies Lp12-31-2020Com17,568New!0.000.321,033,000.000.0058.80Form 13
Tri Locum Partners Lp12-31-2020Com4,799New!0.000.10282,000.000.0058.76Form 13
Castellan Group, Llc12-31-2020Com28,362New!0.001.801,667,000.000.0058.78Form 13
Interocean Capital Group, Llc12-31-2020Stock110,255New!0.000.406,483,000.000.0058.80Form 13
Alpha Dna Investment Management Llc12-31-2020Com337New!0.000.0219,000.000.0056.38Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,458New!0.000.04203,000.000.0058.70Form 13
Corefirst Bank & Trust12-31-2020Com3,419New!0.000.15201,000.000.0058.79Form 13
Constitution Capital Llc12-31-2020Com7,802New!0.000.33459,000.000.0058.83Form 13
Interchange Capital Partners, Llc12-31-2020Com1,164New!0.000.0468,000.000.0058.42Form 13
Sovereign Financial Group, Inc.12-31-2020Com25,312New!0.001.071,488,000.000.0058.79Form 13
True Link Financial Advisors, Llc12-31-2020Cs51New!0.000.003,000.000.0058.82Form 13
Smith, Moore & Co.12-31-2020Com20,822Increased52.190.231,224,000.0045.0258.78Form 13
Glenmede Trust Co Na12-31-2020Com509,703Decreased-4.890.1629,969,000.00-9.33358.80Form 13
Thrivent Financial For Lutherans12-31-2020Com31,111Increased12.100.001,829,000.006.83117.53Form 13
Equitable Trust Co12-31-2020Com14,997Decreased-13.200.07882,000.00-17.26117.66Form 13
Pfs Investments Inc.12-31-2020Common120,541Increased33.340.196,698,000.0020.1955.57Form 13
Fifth Third Bancorp12-31-2020Com82,087Decreased-7.330.024,827,000.00-11.6658.80Form 13
Mackay Shields Llc12-31-2020Com125,808Increased2.630.067,398,000.00-2.16117.63Form 13
Cozad Asset Management Inc12-31-2020Com20,879Decreased-1.330.221,228,000.00-5.9058.82Form 13
First Manhattan Co12-31-2020Com78,371Decreased-3.070.024,608,000.00-7.6058.80Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com79,152Decreased-8.410.074,654,000.00-12.6558.80Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,725Decreased-3.950.09572,000.00-8.4858.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,071,332Decreased-7.040.0162,994,000.00-11.3458.80Form 13
Trustmark National Bank Trust Department12-31-2020Com51,266Increased10.690.283,014,000.005.57117.58Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,570Decreased-5.600.01445,000.00-9.9258.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com9,365,593Increased43.050.22550,698,000.0036.4358.80Form 13
Connors Investor Services Inc12-31-2020Com180,285Decreased-16.981.3210,601,000.00-20.8258.80Form 13
Capital International Inc /ca/12-31-2020Com71,610Increased29.140.044,211,000.0023.1658.80Form 13
Morgan Stanley12-31-2020Com4,448,409Decreased-4.670.03261,567,000.00-9.08529.08Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com15,996,999Decreased-7.390.26940,623,000.00-11.671,005.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock30,155Decreased-36.550.051,773,000.00-39.4958.80Form 13
Maverick Capital Ltd12-31-2020Com22,344Decreased-68.400.021,314,000.00-69.8658.81Form 13
State Street Corp12-31-2020Com33,883,715Decreased-3.130.121,992,362,000.00-7.6558.80Form 13
Ameritas Investment Company, Llc12-31-2020Com4,240Maintained0.000.05245,000.000.0057.78Form 13
1832 Asset Management L.p.12-31-2020Com43,300Maintained0.000.012,544,000.00-4.0758.75Form 13
Deutsche Bank Ag\12-31-2020Com2,575,964Increased10.820.08151,468,000.005.65767.50Form 13
Berkshire Asset Management Llc/pa12-31-2020Com414,326Increased3.731.8724,362,000.00-1.0758.80Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock69,188Decreased-65.010.014,069,000.00-66.6458.81Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,429Maintained0.000.06202,000.00-4.7258.91Form 13
Financial Architects, Inc12-31-2020Com5,964Increased1.910.06351,000.00-2.7758.85Form 13
Advisor Partners Llc12-31-2020Com23,663Decreased-3.610.101,391,000.00-8.1258.78Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock293,909Decreased-5.020.1017,282,000.00-9.4658.80Form 13
Van Cleef Asset Management,inc12-31-2020Com7,413Increased2.460.07436,000.00-2.2458.82Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com77,656New!0.000.984,566,000.000.0058.80Form 13
Cetera Advisors Llc12-31-2020Com31,375Increased3.170.061,845,000.00-1.6058.80Form 13
Cetera Advisor Networks Llc12-31-2020Com34,164Decreased-19.420.052,009,000.00-23.1458.80Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com10,280Decreased-44.670.04604,000.00-47.2958.75Form 13
Jane Street Group, Llc12-31-2020Com448,072Decreased-27.150.0126,346,000.00-30.55176.39Form 13
Cetera Investment Advisers12-31-2020Com71,395Increased178.380.084,198,000.00165.5358.80Form 13
Iht Wealth Management, Llc12-31-2020Com9,144Increased18.580.04538,000.0013.0358.84Form 13
Beaton Management Co. Inc.12-31-2020Common12,403Decreased-0.800.54729,000.00-5.4558.78Form 13
Truvestments Capital Llc12-31-2020Com4,993Decreased-76.230.20293,000.00-77.36117.58Form 13
Prestige Wealth Management Group Llc12-31-2020Com444Decreased-16.850.0026,000.00-21.21117.26Form 13
Trust Co Of Kansas12-31-2020Com5,824Maintained0.000.18342,000.00-4.7458.72Form 13
Intelligence Driven Advisers, Llc12-31-2020Com114,637Maintained0.001.516,741,000.000.0058.80Form 13
Hoese & Co Llp12-31-2020Common Stock17,866Decreased-0.171.911,037,000.00-1.43114.74Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,490New!0.000.0888,000.000.0059.06Form 13
Trustco Bank Corp N Y12-31-2020Common Stock23,889Decreased-2.391.231,405,000.00-6.95117.66Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,667,756Increased5.159.99226,227,189,000.005.20616,799.98Form 13
Salem Investment Counselors Inc12-31-2020Com1,698Increased8.990.01100,000.004.1758.89Form 13
United Bank12-31-2020Common Stock5,100Increased27.500.04300,000.0021.4658.82Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com11,812Decreased-12.230.02695,000.00-16.2758.84Form 13
Intellectus Partners, Llc12-31-2020Common Stock16,809Increased6903.750.30988,000.000.0058.78Form 13
Symmetry Partners, Llc12-31-2020Com20,775Increased0.020.091,222,000.00-4.6158.82Form 13
Pacific Center For Financial Services12-31-2020Com357Maintained0.000.0121,000.00-4.5558.82Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com118Decreased-29.760.007,000.00-30.0059.32Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock14,119Increased4.660.18830,000.00-0.12117.56Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com151New!0.000.018,000.000.0052.98Form 13
Truist Financial Corp12-31-2020Com905,824New!0.000.1153,262,000.000.00294.00Form 13
Albion Financial Group /ut12-31-2020Com1,076New!0.000.0163,000.000.0058.55Form 13
Pin Oak Investment Advisors Inc12-31-2020Com150Increased50.000.019,000.0050.0060.00Form 13
Kcm Investment Advisors Llc12-31-2020Com6,325Increased3.230.02372,000.00-1.5958.81Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com973,120Increased5.650.1357,219,000.000.7758.80Form 13
Rehmann Capital Advisory Group12-31-2020Com4,864Decreased-3.610.03286,020,000.00-8.1258,803.45Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,036Maintained0.000.0160,000.000.0057.92Form 13
3d/l Capital Management, Llc12-31-2020Com3,878New!0.000.28229,000.000.0059.05Form 13
Jpmorgan Chase & Co12-31-2020Common1,547,851Maintained0.000.0191,014,000.000.00828.41Form 13
Achmea Investment Management B.v.12-31-2020Equity166,047New!0.000.359,764,000.000.0058.80Form 13
Retirement Group, Llc12-31-2020Com129New!0.000.007,000.000.0054.26Form 13
Echo Wealth Management, Llc12-31-2020Com7,886New!0.000.61464,000.000.0058.84Form 13
Principal Financial Group Inc12-31-2020Com810,885Maintained0.000.0347,680,000.000.00117.64Form 13
Cwa Asset Management Group, Llc12-31-2020Com130,155Increased1.750.807,653,000.001.7658.80Form 13
Schroder Investment Management Group12-31-2020Com149,252Maintained0.000.018,776,000.000.00352.68Form 13
Virtu Financial Llc12-31-2020Com7,289New!0.000.05429,000.000.0058.86Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,177Increased59.250.00128,000.000.0058.80Form 13
Fort Pitt Capital Group, Llc12-31-2020Com162Maintained0.000.0010,000.000.0061.73Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,620Increased5.120.20272,000.000.3758.87Form 13
Front Row Advisors Llc12-31-2020Stock2,467Decreased-0.840.07145,000.00-5.2358.78Form 13
Elevated Capital Advisors, Llc12-31-2020Com9,926Decreased-6.010.25584,000.00-6.1158.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,530,632Maintained0.000.05148,793,000.000.0058.80Form 13
Hsbc Holdings Plc12-31-2020Com1,159,534Maintained0.000.1167,821,000.000.00524.92Form 13