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Ppl Corp

$PPL

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NewIncreasedMaintainedDecreasedLiquidated
9521812029788
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock80,000Maintained0.000.492,177,000.000.0027.21Form 13
Pensionfund Sabic12-31-2020Common Stock67,700Maintained0.000.421,842,000.000.0027.21Form 13
Rockland Trust Co12-31-2020Com45,595Increased7.530.101,286,000.0011.4428.20Form 13
M&r Capital Management Inc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
Private Trust Co Na12-31-2020Equities14,026Increased7.300.00395,000.0011.2728.16Form 13
Webster Bank, N. A.12-31-2020Com49Maintained0.000.001,000.000.0020.41Form 13
Lowe Wealth Advisors, Llc12-31-2020Com8,069Maintained0.000.12228,000.003.6428.26Form 13
Fulton Bank, N.a.12-31-2020Com56,349Increased4.070.091,589,000.007.8856.35Form 13
State Of Alaska, Department Of Revenue12-31-2020Com124,923Decreased-4.790.043,522,000.00-1.3428.19Form 13
Gradient Investments Llc12-31-2020Com1,428Decreased-10.410.0039,000.00-9.3027.31Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,608Increased9.760.0045,000.0015.3827.99Form 13
Nexus Investment Management Ulc12-31-2020Com173,100Increased0.820.604,655,000.00-0.3626.89Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,421Increased1.000.0140,000.005.2628.15Form 13
Sound Income Strategies, Llc12-31-2020Com529Maintained0.000.0015,000.007.1428.36Form 13
Weather Gauge Advisory, Llc12-31-2020Com62,478Decreased-6.951.951,762,000.00-3.5628.20Form 13
Stolper Co12-31-2020Com34,788Decreased-14.150.55981,000.00-11.0628.20Form 13
Huntington National Bank12-31-2020Common Stock21,205Decreased-5.600.01598,000.00-2.1356.32Form 13
Peoples Financial Services Corp.12-31-2020Common Stock67,964Increased0.590.881,916,000.004.2456.38Form 13
North Star Investment Management Corp.12-31-2020Stock6,600Maintained0.000.02186,000.003.3328.18Form 13
Pure Financial Advisors, Inc.12-31-2020Com10,715Increased1.280.04302,000.004.8628.18Form 13
Addison Capital Co12-31-2020Com12,471Decreased-0.870.21352,000.002.9228.23Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock115,465Increased10.491.483,256,000.0014.4928.20Form 13
Mcadam, Llc12-31-2020Com14,470New!0.000.06402,000.000.0027.78Form 13
Cx Institutional12-31-2020Com1,005Increased49.330.0028,000.0055.5627.86Form 13
City Holding Co12-31-2020Common Stock20Maintained0.000.001,000.000.0050.00Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock34,125Decreased-8.100.04962,000.00-4.7556.40Form 13
First Citizens Bank & Trust Co12-31-2020Com38,653Decreased-16.430.061,090,000.00-13.4256.38Form 13
Sonora Investment Management, Llc12-31-2020Equities45New!0.000.001,000.000.0022.22Form 13
Sowell Financial Services Llc12-31-2020Com31,989Increased1.290.04902,000.005.0128.20Form 13
Ifm Investors Pty Ltd12-31-2020Com68,842Increased17.340.061,941,000.0021.6228.19Form 13
Pinnacle Bank12-31-2020Com300Maintained0.000.008,000.000.0026.67Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com26,160New!0.000.44726,000.000.0027.75Form 13
Santori & Peters, Inc.12-31-2020Com19,951Maintained0.000.31554,000.002.2127.77Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,111Increased0.180.0031,000.003.3327.90Form 13
Strategic Investment Advisors / Mi12-31-2020Com21,614Increased120.460.18610,000.00128.4628.22Form 13
Coastal Investment Advisors, Inc.12-31-2020Com12,420New!0.000.10350,000.000.0028.18Form 13
Davenport & Co Llc12-31-2020Com18,600Increased19.120.01525,000.0023.5328.23Form 13
Crossmark Global Holdings, Inc.12-31-2020Com37,671Increased0.110.031,062,000.003.7128.19Form 13
Larson Financial Group Llc12-31-2020Com23Maintained0.000.001,000.000.0043.48Form 13
Iron Horse Wealth Management, Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Advisors Management Group Inc /adv12-31-2020Com166,074Decreased-0.011.914,683,000.003.6328.20Form 13
First Midwest Bank Trust Division12-31-2020Com15,255Decreased-24.560.07430,000.00-21.9656.45Form 13
Endurance Wealth Management, Inc.12-31-2020Stock400Maintained0.000.0011,000.000.0027.50Form 13
Holloway Wealth Management, Llc12-31-2020Com2,000Maintained0.000.0256,000.003.7028.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,305Increased90.340.0265,000.0096.9728.20Form 13
Legacy Advisors, Llc12-31-2020Com8,000Maintained0.000.13226,000.002.2628.25Form 13
Leelyn Smith, Llc12-31-2020Common Stock47,878Increased9.280.431,350,000.0013.2628.20Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Com462Maintained0.000.0113,000.008.3328.14Form 13
Gofen & Glossberg Llc /il/12-31-2020Com46,100Decreased-1.460.041,300,000.002.1228.20Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com20,212Increased5.300.11570,000.009.2028.20Form 13
Univest Financial Corp12-31-2020Com14,276Decreased-48.470.12403,000.00-46.5556.95Form 13
Spirit Of America Management Corp/ny12-31-2020Stock39,250Increased5.370.281,107,000.009.2856.41Form 13
Marino, Stram & Associates Llc12-31-2020Com11,113Increased24.960.14313,000.0029.3428.17Form 13
Blb&b Advisors, Llc12-31-2020Com113,975Decreased-10.930.263,214,000.00-7.7028.20Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com107,444Decreased-1.500.993,030,000.002.0928.20Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities72,236Increased0.920.802,037,000.004.5728.20Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock513New!0.000.0014,000.000.0027.29Form 13
First Command Bank12-31-2020Com2,082Decreased-1.190.0159,000.003.5128.34Form 13
First Command Financial Services, Inc.12-31-2020Com2,082Decreased-1.190.0159,000.003.5128.34Form 13
Park Avenue Securities Llc12-31-2020Com16,636Decreased-22.350.01469,000.00-19.5528.19Form 13
Denali Advisors Llc12-31-2020Com22,100Decreased-82.430.11623,000.00-81.8028.19Form 13
Farmers & Merchants Investments Inc12-31-2020Com2,000Maintained0.000.0056,000.003.7028.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com23,186Increased16.790.14654,000.0021.1128.21Form 13
Busey Wealth Management12-31-2020Common Stock9,797Decreased-48.700.02276,000.00-46.9228.17Form 13
Bartlett & Co. Llc12-31-2020Com469Increased17.250.0013,000.0018.1827.72Form 13
Pacer Advisors, Inc.12-31-2020Common Stock47,574Decreased-10.000.031,342,000.00-6.6828.21Form 13
Ellis Investment Partners, Llc12-31-2020Com5,567Decreased-29.680.05157,000.00-26.9828.20Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com56,111Maintained0.001.201,558,000.00-1.5827.77Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com68,498Decreased-14.810.021,890,000,000.00-13.7827,592.05Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock7,565Decreased-17.260.02213,000.00-14.4656.34Form 13
Wbh Advisory Inc12-31-2020Com8,397Decreased-10.010.04235,000.00-7.4827.99Form 13
Cutler Group Lp12-31-2020Call6,100Decreased-69.500.002,000.00100.000.37Form 13
Tci Wealth Advisors, Inc.12-31-2020Com36Increased16.130.001,000.000.0027.78Form 13
Domani Wealth, Llc12-31-2020Com7,318Decreased-12.900.04206,000.00-10.0428.15Form 13
Kestra Private Wealth Services, Llc12-31-2020Com12,852Increased6.070.03355,000,000.007.5827,622.16Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com97,923Increased19.970.942,761,000.0024.3128.20Form 13
Investors Research Corp12-31-2020Com22,450Decreased-0.660.25633,000.002.9328.20Form 13
Grandview Asset Management Llc12-31-2020Com90,686Increased1.861.672,557,000.005.5728.20Form 13
Clearview Wealth Advisors Llc12-31-2020Stock12,155New!0.000.23343,000.000.0028.22Form 13
Sawgrass Asset Management Llc12-31-2020Com14,240Decreased-1.790.03402,000.001.7728.23Form 13
Avantax Advisory Services, Inc.12-31-2020Com52,989Decreased-50.050.041,493,000.00-48.2728.18Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock300New!0.000.008,000.000.0026.67Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc12-31-2020Com14,475Increased4.740.13409,000.008.7857.03Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com87,823Decreased-12.151.732,477,000.00-8.9328.20Form 13
Independence Bank Of Kentucky12-31-2020Com21,090Decreased-3.340.31595,000.000.1728.21Form 13
Hoey Investments, Inc12-31-2020Com150Maintained0.000.004,000.000.0026.67Form 13
International Assets Investment Management, Llc12-31-2020Com6,213New!0.000.03175,220,000.000.0028,202.16Form 13
Ibm Retirement Fund12-31-2020Com28,594Increased14.190.06806,000.0018.3628.19Form 13
Rothschild Investment Corp /il12-31-2020Com54,800Maintained0.000.151,545,000.003.6228.19Form 13
Proffitt & Goodson Inc12-31-2020Com3,097Maintained0.000.0287,000.003.5728.09Form 13
Hennessy Advisors Inc12-31-2020Com64,519Decreased-16.770.121,819,000.00-13.7528.19Form 13
Ledyard National Bank12-31-2020Com13,010Maintained0.000.04367,000.003.6756.39Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock536,163Decreased-17.360.0715,120,000.00-14.3528.20Form 13
Jnba Financial Advisors12-31-2020Com89Maintained0.000.002,000.000.0022.47Form 13
Janney Capital Management Llc12-31-2020Common Stock8,380Maintained0.000.02236,000.003.5128.16Form 13
Ifp Advisors, Inc12-31-2020Stock7,783Increased9.960.01219,000.0014.0628.14Form 13
Capital Investment Advisory Services, Llc12-31-2020Com13,445Decreased-6.860.06379,000.00-3.5628.19Form 13
Slatestone Wealth, Llc12-31-2020Com7,519Maintained0.000.05212,000.003.4128.20Form 13
Ifs Advisors, Llc12-31-2020Com288New!0.000.018,000.000.0027.78Form 13
New York State Teachers Retirement System12-31-2020Com980,636Decreased-3.990.0627,654,000.000.0028.20Form 13
Mount Vernon Associates Inc /md/12-31-2020Com64,000Increased0.311.901,805,000.003.9728.20Form 13
Strs Ohio12-31-2020Com70,320Increased6.350.011,983,000.0010.2328.20Form 13
Nisa Investment Advisors, Llc12-31-2020Com147,425Decreased-15.490.034,157,000.00-12.4328.20Form 13
Schafer Cullen Capital Management Inc12-31-2020Com564,003Increased4.320.2415,905,000.008.1228.20Form 13
Security National Trust Co12-31-2020Com1,890Maintained0.000.0253,000.003.9256.07Form 13
Clark Capital Management Group, Inc.12-31-2020Com7,295Maintained0.000.00206,000.000.0028.24Form 13
Cullen Capital Management, Llc12-31-2020Com175,562Increased5.060.274,951,000.008.8828.20Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com104Maintained0.000.003,000.000.0028.85Form 13
Retirement Systems Of Alabama12-31-2020Com308,851Decreased-0.320.038,710,000.003.3128.20Form 13
Cordasco Financial Network12-31-2020Com12,442Maintained0.000.28351,000.003.5428.21Form 13
Ironwood Financial, Llc12-31-2020Com576Maintained0.000.0116,000.000.0027.78Form 13
Bfsg, Llc12-31-2020Com13,911Decreased-11.310.07392,000.00-8.2028.18Form 13
Prairieview Partners, Llc12-31-2020Com500Maintained0.000.0014,000.000.0028.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,059Increased94.310.0130,000.00100.0028.33Form 13
Quaker Wealth Management, Llc12-31-2020Com160,926Decreased-1.972.384,538,000.001.5928.20Form 13
Islay Capital Management, Llc12-31-2020Common18,702Increased14.720.48527,000.0018.6928.18Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com532New!0.000.0114,000.000.0026.32Form 13
Fiduciary Trust Co12-31-2020Com15,828Decreased-27.910.01447,000.00-21.3064.57Form 13
Pinnacle Associates Ltd12-31-2020Com63,517Decreased-5.900.041,791,000.00-2.5028.20Form 13
Manchester Financial Inc12-31-2020Com1,240Maintained0.000.0235,000.002.9428.23Form 13
Monarch Capital Management Inc/12-31-2020Com66,555Increased2.050.591,877,000.005.7528.20Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com363,000Maintained0.001.0610,237,000.003.6428.20Form 13
Usca Ria Llc12-31-2020Com78,448Decreased-24.710.162,212,000.00-21.9828.20Form 13
Cwm, Llc12-31-2020Com7,814Increased0.060.00220,000.003.7728.15Form 13
Regent Investment Management Llc12-31-2020Com26,285Decreased-7.970.21741,000.00-4.6356.21Form 13
Tarbox Family Office, Inc.12-31-2020Com256Decreased-4.120.007,000.000.0027.34Form 13
S. R. Schill & Associates12-31-2020Stock10,340New!0.000.13292,000.000.0028.24Form 13
Exane Derivatives12-31-2020Stock1,557Decreased-38.689.9943,909,000.00-36.4428,201.03Form 13
Gwm Advisors Llc12-31-2020Common Stock13,442Decreased-4.060.01379,000.00-0.5228.20Form 13
Rpg Investment Advisory, Llc12-31-2020Com300Maintained0.000.008,000.000.0026.67Form 13
Simon Quick Advisors, Llc12-31-2020Com336New!0.000.009,000.000.0026.79Form 13
First Bank & Trust12-31-2020Common Stock38,986Increased4.350.701,099,000.008.0656.16Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares59,102Decreased-43.110.101,542,000.00-44.8379.93Form 13
Crewe Advisors Llc12-31-2020Com5,111Increased10.650.06144,000.0026.3228.17Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,139Maintained0.000.07117,000.003.5428.27Form 13
Cnb Bank12-31-2020Com34New!0.000.001,000.000.0029.41Form 13
Cra Financial Services, Llc12-31-2020Com29,365Decreased-20.400.35828,000.00-17.5328.20Form 13
Lindbrook Capital, Llc12-31-2020Stock519Maintained0.000.0015,000.007.1428.90Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Accel Wealth Management12-31-2020Com1,200New!0.000.0334,000.000.0028.33Form 13
Miller Howard Investments Inc /ny12-31-2020Com147,177Decreased-1.900.204,150,000.001.6728.20Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0112,109Decreased-76.430.01341,000.00-75.6128.16Form 13
Argyle Capital Management Inc.12-31-2020Com93,735Increased1.080.982,643,000.004.7628.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com198,348Decreased-3.760.035,593,000.00-0.2728.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com97,434Decreased-27.450.012,748,000.00-24.7928.20Form 13
Asset Dedication, Llc12-31-2020Equities1,433Maintained0.000.0140,000.002.5627.91Form 13
Arizona State Retirement System12-31-2020Com221,816Decreased-5.120.066,255,000.00-1.6828.20Form 13
Perigon Wealth Management, Llc12-31-2020Com963New!0.000.0027,000.000.0028.04Form 13
Mercer Capital Advisers, Inc.12-31-2020Com12,593Increased1.540.20355,000.005.3428.19Form 13
Community Bank, N.a.12-31-2020Common Stock47,312Increased12.240.181,334,000.0016.3056.38Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock262New!0.000.007,000.000.0026.72Form 13
Hhm Wealth Advisors, Llc12-31-2020Com100Maintained0.000.003,000.000.0030.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock173Increased1.760.005,000.000.0028.90Form 13
Gleason Group, Inc.12-31-2020Com50New!0.000.001,000.000.0020.00Form 13
Conning Inc.12-31-2020Com10,173Decreased-8.790.01287,000.00-5.2828.21Form 13
Sage Financial Group Inc12-31-2020Com500Maintained0.000.0014,000.007.6928.00Form 13
Comerica Bank12-31-2020Com173,093Decreased-5.259.994,815,000.00-8.06112.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,374Maintained0.000.00152,000.004.1128.28Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities350Maintained0.000.0010,000.000.0057.14Form 13
Hunter Associates Investment Management Llc12-31-2020Com32,865Increased12.940.23927,000.0017.0528.21Form 13
World Asset Management Inc12-31-2020Com27,643Decreased-6.860.07780,000.00-3.4728.22Form 13
Palladium Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com66,505Decreased-6.770.001,875,000.00-3.4028.19Form 13
Macroview Investment Management Llc12-31-2020Com226Maintained0.000.016,000.000.0026.55Form 13
Corbenic Partners Llc12-31-2020Com163,379Increased0.241.934,675,000.003.8428.61Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,900Maintained0.000.0254,000.000.0028.42Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Com48Maintained0.000.001,000.000.0020.83Form 13
Great Valley Advisor Group, Inc.12-31-2020Com36,837Increased70.710.111,039,000.0077.0028.21Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com1,630Maintained0.000.0346,000.000.0028.22Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock51Maintained0.000.001,000.000.0019.61Form 13
Planned Solutions, Inc.12-31-2020Stock381Maintained0.000.0111,000.0010.0028.87Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock237New!0.000.017,000.000.0029.54Form 13
Central Trust Co12-31-2020Common Stock4,069Increased17.304.70115,000.0021.0556.64Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com272,646Decreased-2.520.047,687,000.002.2628.19Form 13
Victory Capital Management Inc12-31-2020Com1,221,975Increased4.910.0434,459,000.008.7228.20Form 13
Symons Capital Management Inc12-31-2020Com278,945Decreased-1.734.347,866,000.001.8528.20Form 13
Foster & Motley Inc12-31-2020Com21,376Decreased-11.180.06603,000.00-7.9428.21Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com35,000Maintained0.000.26987,000.003.6828.20Form 13
Hanson & Doremus Investment Management12-31-2020Common466Maintained0.000.0013,000.000.0027.90Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com30,000Maintained0.000.31846,000.003.6828.20Form 13
Vicus Capital12-31-2020Com8,860Decreased-11.430.03250,000.00-8.0928.22Form 13
Assenagon Asset Management S.a.12-31-2020Com288,236Increased170.113.548,128,000.00179.8928.20Form 13
Jfs Wealth Advisors, Llc12-31-2020Com5,346Decreased-4.230.03151,000.00-0.6628.25Form 13
First Personal Financial Services12-31-2020Com6,477Decreased-38.540.05183,000.00-32.7228.25Form 13
Ae Wealth Management Llc12-31-2020Com111,863Decreased-0.950.043,155,000.002.6728.20Form 13
Brand Asset Management Group, Inc.12-31-2020Com299Maintained0.000.008,000.000.0026.76Form 13
Bernardo Wealth Planning Llc12-31-2020Stock48,739Decreased-7.420.531,374,000.00-4.0528.19Form 13
Sterling Manor Financial, Llc12-31-2020Com7,700New!0.000.20217,000.000.0028.18Form 13
Ivc Wealth Advisors Llc12-31-2020Com9,934New!0.000.27280,000.000.0028.19Form 13
State Of Michigan Retirement System12-31-2020Com207,764Increased5.810.045,859,000.0015.4728.20Form 13
Hartford Investment Management Co12-31-2020Com87,641Increased9.240.072,471,000.0013.1928.19Form 13
Girard Partners Ltd.12-31-2020Stock13,927Decreased-11.690.06392,000.00-8.6228.15Form 13
Mastrapasqua Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com3,920Decreased-18.330.02111,000.00-15.2728.32Form 13
Eads & Heald Wealth Management12-31-2020Com8,038Decreased-9.550.00227,000.00-6.2028.24Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com50,990Increased0.770.491,438,000.004.4328.20Form 13
First Trust Advisors Lp12-31-2020Com3,320,189Decreased-0.070.1293,629,000.003.5728.20Form 13
British Columbia Investment Management Corp12-31-2020Com129,686Decreased-2.730.033,657,000.000.8028.20Form 13
Grimes & Company, Inc.12-31-2020Com10,600Maintained0.000.02299,000.003.8228.21Form 13
Envestnet Asset Management Inc12-31-2020Com968,010Decreased-5.920.0227,298,000.00-2.4928.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com68,670Decreased-3.440.061,936,000.000.0528.19Form 13
Simplex Trading, Llc12-31-2020Com15,850Increased50.790.00446,000.0055.9428.14Form 13
Empirical Finance, Llc12-31-2020Com7,648New!0.000.04216,000.000.0028.24Form 13
Parallel Advisors, Llc12-31-2020Stock2,618Decreased-21.620.0074,000.00-18.6828.27Form 13
Glenview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com11,214Decreased-2.370.17316,000.000.9628.18Form 13
Treasurer Of The State Of North Carolina12-31-2020Com283,483Decreased-1.410.057,994,000.002.1728.20Form 13
Evolution Wealth Advisors, Llc12-31-2020Com88Maintained0.000.002,000.000.0022.73Form 13
Hoover Financial Advisors, Inc.12-31-2020Com7,735Maintained0.000.05218,000.000.0028.18Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com29,548Increased0.860.20833,000.004.5228.19Form 13
Savior Llc12-31-2020Com306Maintained0.000.019,000.0012.5029.41Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock700New!0.009.9919,460,000.000.0027,800.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock10,869Decreased-10.950.00307,000.00-7.5328.25Form 13
Mufg Americas Holdings Corp12-31-2020Com419Decreased-63.570.0012,000.00-61.2928.64Form 13
Cibc Asset Management Inc12-31-2020Com149,369Decreased-5.640.024,212,000.00-2.1828.20Form 13
Palouse Capital Management, Inc.12-31-2020Com163,001Decreased-7.242.434,597,000.00-3.8528.20Form 13
Trust Co Of Vermont12-31-2020Com630Maintained0.000.0018,000.005.8828.57Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,727Maintained0.000.0049,000.004.2628.37Form 13
Alps Advisors Inc12-31-2020Com782,144Increased9.150.2522,057,000.0013.1256.41Form 13
Sandy Spring Bank12-31-2020Com1,968Increased5.350.0056,000.009.8088.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com460,840Decreased-4.510.0512,996,000.00-1.0428.20Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com8,637Decreased-10.380.07244,000.00-6.8728.25Form 13
Financial Management Professionals, Inc.12-31-2020Com350Maintained0.000.0010,000.000.0028.57Form 13
Focused Wealth Management, Inc12-31-2020Com800Maintained0.000.0023,000.004.5528.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,314Increased1.000.0165,000.004.8428.09Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,550Increased193.550.03128,000.00197.6756.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,657Decreased-22.490.02216,000.00-19.7028.21Form 13
Grove Bank & Trust12-31-2020Common Stock18,715Increased0.170.14528,000.003.9456.23Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,686Maintained0.000.0248,000.004.3528.47Form 13
Syverson Strege & Co12-31-2020Com100New!0.000.003,000.000.0030.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com86,272Decreased-0.381.942,433,000.003.2728.20Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock139,157Increased2.390.303,924,000.006.1128.20Form 13
Baldrige Asset Management Llc12-31-2020Com10,204Maintained0.000.17288,000.003.6028.22Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com20,200New!0.000.10570,000.000.0028.22Form 13
Rosenberg Matthew Hamilton12-31-2020Com195Decreased-43.480.005,000.00-44.4425.64Form 13
Flippin Bruce & Porter Inc12-31-2020Com167,949Decreased-2.680.944,736,000.000.8528.20Form 13
Meritage Portfolio Management12-31-2020Common141,467Decreased-12.030.293,989,000.00-4.0228.20Form 13
Stonex Group Inc.12-31-2020Com7,356New!0.000.00210,000.000.0028.55Form 13
Los Angeles Capital Management Llc12-31-2020Com342,665Increased29.810.049,663,000.0034.5328.20Form 13
Regentatlantic Capital Llc12-31-2020Com17,106Increased25.960.02482,000.0030.2728.18Form 13
Texas Permanent School Fund12-31-2020Com130,810Decreased-7.350.053,689,000.00-3.9828.20Form 13
Bancorpsouth Bank12-31-2020Com78,283Decreased-0.560.352,207,000.002.9956.38Form 13
Sg Americas Securities, Llc12-31-2020Com327,760Increased61.250.059,243,000.0067.1128.20Form 13
Baker Ellis Asset Management Llc12-31-2020Com22,856Decreased-26.700.15645,000.00-23.9428.22Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com160,685Increased2.359.994,531,000.006.0628.20Form 13
Wealthtrust Axiom Llc12-31-2020Com13,277Decreased-2.120.14374,000.001.3628.17Form 13
National Asset Management, Inc.12-31-2020Com19,165Increased8.570.03541,000.0012.9456.57Form 13
Harbor Investment Advisory, Llc12-31-2020Stock260Decreased-22.390.007,000.00-22.2226.92Form 13
Daiwa Securities Group Inc.12-31-2020Com38,703Increased11.900.011,091,000.0027.7528.19Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com457,984Decreased-23.710.4812,915,000.00-20.9428.20Form 13
Buckingham Capital Management, Inc.12-31-2020Com15,844Decreased-4.540.08447,000.004.2028.21Form 13
Foundry Partners, Llc12-31-2020Com796,907Increased31.050.8822,473,000.0035.8128.20Form 13
Fragasso Group Inc.12-31-2020Com12,910Decreased-91.050.05364,000.00-90.7228.20Form 13
Glassman Wealth Services12-31-2020Com598Increased157.760.0017,000.00183.3328.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Com60,981Decreased-9.430.241,720,000.00-6.1128.21Form 13
Good Life Advisors, Llc12-31-2020Com17,282Increased13.440.11487,000.0016.7928.18Form 13
Trustcore Financial Services, Llc12-31-2020Com1,729Maintained0.000.0149,000.008.8928.34Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com28,116Decreased-19.260.09793,000.00-16.2628.20Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock5,024Maintained0.000.03142,000.000.0028.26Form 13
Maryland State Retirement & Pension System12-31-2020Com12,400New!0.000.07345,000.000.0027.82Form 13
Steel Peak Wealth Management Llc12-31-2020Com11,433Decreased-18.280.03322,000.00-11.0528.16Form 13
Lloyd Advisory Services, Llc.12-31-2020Com3,453Decreased-6.680.0597,000.00-3.9628.09Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com490,599New!0.001.4513,835,000.000.0028.20Form 13
Us Bancorp \de\12-31-2020Common Stock93,018Decreased-1.840.002,623,000.001.7184.56Form 13
Umb Bank N A/mo12-31-2020Common10,849Increased0.070.01306,000.009.2956.55Form 13
Ajo, Lp12-31-2020Com77,186Decreased-85.060.232,176,000.00-84.5228.19Form 13
Todd Asset Management Llc12-31-2020Cs38,364Decreased-0.810.031,082,000.002.8528.20Form 13
Gabelli Funds Llc12-31-2020Com536,400Decreased-7.740.1115,126,000.00-4.3928.20Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com783,373Decreased-1.630.2222,091,000.001.9556.40Form 13
Motco12-31-2020Com3,847Maintained0.000.01108,000.002.8628.07Form 13
Ziegler Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com245,400Decreased-0.260.026,920,000.003.3656.23Form 13
Blackrock Inc.12-31-2020Com66,558,952Decreased-2.670.041,876,964,000.000.87593.12Form 13
Northwest Bancshares, Inc.12-31-2020Com29,389Decreased-43.270.21829,000.00-41.1656.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,561,340Decreased-11.620.0572,230,000.00-8.4128.20Form 13
Hudock, Inc.12-31-2020Com81,014Increased4.720.742,284,000.008.5028.19Form 13
Swiss National Bank12-31-2020Com3,041,787Decreased-6.590.0685,778,000.00-3.1928.20Form 13
Alaska Permanent Fund Corp12-31-2020Com81,700Maintained0.000.042,304,000.003.6428.20Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com1,214Decreased-18.190.0034,000.00-15.0055.33Form 13
Ropes Wealth Advisors Llc12-31-2020Com158Maintained0.000.004,000.000.0025.32Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com705Maintained0.000.0120,000.0011.1128.37Form 13
Trilogy Capital Inc.12-31-2020Com23,188Increased1.300.05654,000.004.9828.20Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock15,300Increased16.130.15431,000.0020.3928.17Form 13
Silvant Capital Management Llc12-31-2020Com2,136Maintained0.000.0161,000.003.3928.56Form 13
Costello Asset Management, Inc12-31-2020Com126,256Decreased-8.632.693,560,000.00-3.0028.20Form 13
Semmax Financial Advisors Inc.12-31-2020Com109Maintained0.000.003,000.000.0027.52Form 13
Tcf National Bank12-31-2020Common Stock42,699Decreased-16.000.131,204,000.00-12.9458.19Form 13
Kavar Capital Partners Group, Llc12-31-2020Com9,000New!0.000.07254,000.000.0028.22Form 13
Phoenix Wealth Advisors12-31-2020Com500New!0.000.0114,000.000.0028.00Form 13
Rwm Asset Management, Llc12-31-2020Com120New!0.000.003,000.000.0025.00Form 13
1st Source Bank12-31-2020Com25,418New!0.000.05717,000.000.0028.21Form 13
Lincoln National Corp12-31-2020Com14,636Increased0.070.01413,000.003.7728.22Form 13
Haverford Trust Co12-31-2020Com15,236Maintained0.000.01430,000.003.6128.22Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com218,953Decreased-89.910.106,174,000.00-89.5556.77Form 13
Securian Asset Management, Inc12-31-2020Com84,204Decreased-8.620.052,375,000.00-5.2728.21Form 13
Lsv Asset Management12-31-2020Com2,071,619Decreased-7.530.1158,419,000.00-4.1728.20Form 13
Mcmillion Capital Management Inc12-31-2020Stock200New!0.000.006,000.000.0030.00Form 13
Alliancebernstein L.p.12-31-2020Com1,205,020Decreased-6.280.0233,982,000.00-2.8728.20Form 13
Philadelphia Trust Co12-31-2020Com29,444Decreased-3.140.07830,000.000.3628.19Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc12-31-2020Com11,202Decreased-25.180.09316,000.00-22.3628.21Form 13
Employers Holdings, Inc.12-31-2020Com33,275Maintained0.000.57938,000.003.6528.19Form 13
American Assets Investment Management, Llc12-31-2020Com70,000Maintained0.000.321,974,000.003.6228.20Form 13
Point View Wealth Management, Inc.12-31-2020Com21,432Decreased-0.280.25604,000.003.2528.18Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock3,418Decreased-8.440.0096,000.00-5.8828.09Form 13
Cibc World Markets Inc.12-31-2020Com23,258Increased187.280.00656,000.00198.1828.21Form 13
Sageworth Trust Co12-31-2020Com2,060Maintained0.000.0158,000.003.5728.16Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com22,172Decreased-2.290.03625,000.001.3028.19Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com52,400Decreased-10.430.321,478,000.00-7.1628.21Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,437Decreased-20.100.01351,000.00-17.2228.22Form 13
Schnieders Capital Management Llc12-31-2020Com42,379Decreased-13.300.391,195,000.00-10.1528.20Form 13
Aimz Investment Advisors, Llc12-31-2020Com14,600Maintained0.000.22412,000.009.2828.22Form 13
Vident Investment Advisory, Llc12-31-2020Com13,237Decreased-9.650.02373,000.00-6.5228.18Form 13
Lido Advisors, Llc12-31-2020Com32,828Decreased-5.560.03939,000.00-2.0928.60Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com55,730Increased0.190.251,572,000.003.0828.21Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,153,362Decreased-14.330.0632,391,000.00-11.35167.61Form 13
Resource Management, Llc12-31-2020Com14,574Increased14.820.06411,000.0019.1328.20Form 13
Old North State Trust, Llc12-31-2020Com1,378Decreased-8.920.0339,000.00-4.8828.30Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com57,799Increased22.090.371,630,000.0033.2828.20Form 13
Blue Square Asset Management, Llc12-31-2020Com43,079Decreased-10.740.811,215,000.00-7.4628.20Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock7,474New!0.000.10208,000.000.0027.83Form 13
Bp Plc12-31-2020Com35,029Decreased-48.790.03987,000.00-46.9428.18Form 13
Fmr Llc12-31-2020Com24,210,403Increased30.890.06682,733,000.0042.84112.80Form 13
Fil Ltd12-31-2020Com10Decreased-99.990.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com29,367Decreased-12.630.00831,000.00-9.5856.68Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock38,068Decreased-9.230.021,076,000.00-5.9428.27Form 13
Arrow Financial Corp12-31-2020Common Stock365New!0.000.0010,000.000.0027.40Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock925,000Decreased-14.000.0326,085,000.00-10.8728.20Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Com90New!0.000.003,000.000.0033.33Form 13
Washington Trust Bank12-31-2020Com7,475Decreased-18.110.02211,000.00-14.9256.46Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com78,516Increased2.420.032,214,000.006.1428.20Form 13
Toronto Dominion Bank12-31-2020Com430,421Increased18.750.0212,138,000.0023.0784.62Form 13
Commerce Bank12-31-2020Com48,505Increased3.990.011,368,000.007.8056.46Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com12,104Increased0.450.03341,000.003.9628.17Form 13
Bessemer Group Inc12-31-2020Sc3,701Increased22.790.00104,000.0025.3084.32Form 13
Washington Trust Co12-31-2020Com90Maintained0.000.003,000.000.0033.33Form 13
Keybank National Association/oh12-31-2020Com27,798Increased1.240.00784,000.004.9528.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com286,281Increased27.110.118,073,000.0031.7428.20Form 13
Profund Advisors Llc12-31-2020Com35,358Decreased-3.710.04997,000.00-0.2028.20Form 13
Buckhead Capital Management Llc12-31-2020Com143,696Increased5.161.014,052,000.008.9828.20Form 13
Equitable Holdings, Inc.12-31-2020Com78,534Increased0.990.052,215,000.004.6828.20Form 13
Bangor Savings Bank12-31-2020Common Stock11,455Increased22.580.04323,000.00-3.5851.76Form 13
Proshare Advisors Llc12-31-2020Com98,997Increased10.320.012,792,000.0014.3328.20Form 13
Mycio Wealth Partners, Llc12-31-2020Com12,824Maintained0.000.20362,000.003.7228.23Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock45Maintained0.000.001,000.000.0022.22Form 13
Sigma Planning Corp12-31-2020Com34,337Decreased-4.570.03968,000.00-1.1228.19Form 13
Parkside Financial Bank & Trust12-31-2020Com556Decreased-11.040.0116,000.00-5.8828.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com223,941Increased4.670.056,315,000.008.4728.20Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com93,534Decreased-0.250.042,638,000.003.3728.20Form 13
Illinois Municipal Retirement Fund12-31-2020Com10,699Increased149.860.01302,000.00158.1228.23Form 13
Samalin Investment Counsel, Llc12-31-2020Com20,357Increased1.740.37574,088,000.005.4528,201.01Form 13
Advisory Services Network, Llc12-31-2020Stock48,647Increased11.040.051,372,000.0015.1056.06Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock137,981Decreased-11.120.023,891,000.00-7.8828.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock781Increased24.360.0022,000.0029.4128.17Form 13
Chartwell Investment Partners, Llc12-31-2020Cs564,278Increased4.730.5115,913,000.008.5456.40Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com672,700Increased1.570.1318,970,000.005.2728.20Form 13
Nvwm, Llc12-31-2020Com3,600Maintained0.000.04103,000.004.0428.61Form 13
Omnistar Financial Group, Inc.12-31-2020Com21,485Decreased-6.470.42606,000.00-3.0428.21Form 13
Seacrest Wealth Management, Llc12-31-2020Com28,750Decreased-15.780.11811,000.00-12.7028.21Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com266Increased0.380.008,000.0014.2930.08Form 13
Princeton Global Asset Management Llc12-31-2020Stock750Maintained0.000.0121,000.005.0028.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,690Decreased-48.710.0248,000.00-46.6728.40Form 13
Liberty Wealth Management Llc12-31-2020Com1,164Increased88.350.0232,000.0088.2427.49Form 13
Arkadios Wealth Advisors12-31-2020Stock2Decreased-85.710.000.00-100.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com2,498Maintained0.000.0270,000.002.9428.02Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com500New!0.000.0114,000.000.0028.00Form 13
Platform Technology Partners12-31-2020Com8,037Decreased-1.840.11227,000.001.7928.24Form 13
Baron Financial Group, Llc12-31-2020Com592New!0.000.0116,694,000.000.0028,199.32Form 13
Wells Fargo & Company/mn12-31-2020Com3,375,917Decreased-18.480.0294,589,000.00-15.73141.54Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.12-31-2020Com42,457Decreased-1.810.101,215,000.001.6728.62Form 13
Meeder Asset Management Inc12-31-2020Com6,010Decreased-90.800.04169,000.00-89.9928.12Form 13
Van Eck Associates Corp12-31-2020Com92,333Increased32.670.012,604,000.0037.4928.20Form 13
Blair William & Co/il12-31-2020Com64,245Increased113.000.011,812,000.00132.6128.20Form 13
Intrust Bank Na12-31-2020Com7,685New!0.000.03217,000.000.0028.24Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com196,510Maintained0.002.255,542,000.000.0028.20Form 13
D.a. Davidson & Co.12-31-2020Com32,242Increased2.850.01908,000.006.4528.16Form 13
Rhumbline Advisers12-31-2020Com1,374,892Decreased-7.600.0538,772,000.00-4.2428.20Form 13
Aviva Plc12-31-2020Com253,956Increased2.100.047,162,000.005.8228.20Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity654,691Decreased-52.779.9918,462,286,000.00-51.0528,200.00Form 13
First National Trust Co12-31-2020Com92,118Increased1.830.182,598,000.005.5756.40Form 13
Assetmark, Inc12-31-2020Com1,138,181Increased7.820.1832,097,000.0011.7428.20Form 13
Bcm Advisors, Llc12-31-2020Com34,000Maintained0.000.31959,000.003.3428.21Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com17,451Increased33.880.00492,000.0038.5928.19Form 13
Kbc Group Nv12-31-2020Com82,182Maintained0.000.012,318,000.003.6728.21Form 13
Gam Holding Ag12-31-2020Com179,112Decreased-0.290.305,051,000.003.3356.04Form 13
Korea Investment Corp12-31-2020Com182,400Decreased-7.740.025,144,000.00-4.3728.20Form 13
Ls Investment Advisors, Llc12-31-2020Com21,178Increased5.120.03597,000.008.9428.19Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,142New!0.000.0032,000.000.0028.02Form 13
Hightower Advisors, Llc12-31-2020Com328,056Increased9.240.049,250,000.0013.2528.20Form 13
Neuberger Berman Group Llc12-31-2020Common189,742Decreased-24.560.015,344,000.00-21.7655.10Form 13
Qs Investors, Llc12-31-2020Com604,569Decreased-10.880.2017,049,000.00-7.6328.20Form 13
Finemark National Bank & Trust12-31-2020Com7,132New!0.000.01201,000.000.0028.18Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com489,826Increased9.880.0513,813,000.0013.87112.39Form 13
Capital Advisors, Ltd. Llc12-31-2020Com60Maintained0.000.002,000.000.0033.33Form 13
Boston Private Wealth Llc12-31-2020Com15,628Decreased-40.900.01441,000.00-38.7528.22Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com500New!0.000.0014,000.000.0028.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com298,916Decreased-8.380.018,430,000.00-4.30254.21Form 13
Equity Investment Corp12-31-2020Com1,915,954Decreased-6.252.5254,030,000.00-2.8428.20Form 13
Standard Life Aberdeen Plc12-31-2020Com337,242Increased2.970.029,511,000.006.7284.61Form 13
Keystone Financial Group12-31-2020Common Stock13,291Decreased-7.740.08375,000.000.8128.21Form 13
Trinitypoint Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Com114New!0.000.003,000.000.0026.32Form 13
Firestone Capital Management12-31-2020Com2,827Maintained0.000.0380,000.009.5928.30Form 13
Aufman Associates Inc12-31-2020Stock10,502Maintained0.000.00296,000.009.2328.19Form 13
Tfc Financial Management12-31-2020Com2,256Maintained0.000.0364,000.004.9228.37Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,501New!0.000.0342,000.000.0027.98Form 13
Bank Of Hawaii12-31-2020Common Stock40,316Decreased-23.950.071,137,000.00-17.0128.20Form 13
Franklin Resources Inc12-31-2020Com7,537,734Increased15.880.09212,565,000.0020.09141.10Form 13
Bank Of America Corp /de/12-31-2020Com7,009,825Decreased-2.340.02197,678,000.006.59253.81Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com11,670Decreased-1.030.03329,000.00-2.9528.19Form 13
Stephens Inc /ar/12-31-2020Com123,487Decreased-5.780.063,482,000.002.8028.20Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,196,949Increased4.350.2833,754,000.008.1528.20Form 13
Panagora Asset Management Inc12-31-2020Common134,929Decreased-2.710.023,805,000.006.1728.20Form 13
Prudential Plc12-31-2020Ppl Corp1,968,977Maintained0.000.3055,525,000.000.0084.97Form 13
Mackenzie Financial Corp12-31-2020Com1,110,296Increased95.390.0731,310,000.00113.2328.20Form 13
Ing Groep Nv12-31-2020Com52,296Increased150.420.031,475,000.00159.6828.20Form 13
Sun Life Financial Inc12-31-2020* Ppl Corp Com10,933Decreased-62.030.04308,000.00-60.6628.17Form 13
First Mercantile Trust Co12-31-2020Com8,492Decreased-1.550.03239,000.00-3.6328.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Com47,374Increased25.360.021,336,000.0029.8356.40Form 13
Tower Bridge Advisors12-31-2020Common14,106New!0.000.03397,789,000.000.0028,199.99Form 13
Veritable, L.p.12-31-2020Com7,601Decreased-16.140.00214,000.00-13.3628.15Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com17,461Maintained0.000.06492,000.003.5828.18Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,318,059Increased6.700.9237,169,000.009.4128.20Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock21,647Maintained0.000.14611,000.003.7456.54Form 13
Maryland Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common789Increased24.250.0022,000.0029.4127.88Form 13
Signaturefd, Llc12-31-2020Com5,576Increased3.410.01157,000.006.8028.16Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com116,627Increased3.340.133,289,000.007.1028.20Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,010Decreased-75.520.0057,000.00-74.5528.36Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com711,724Increased1.800.0520,071,000.005.5028.20Form 13
Krane Funds Advisors Llc12-31-2020Com8,503New!0.000.01240,000.000.0028.23Form 13
Kentucky Retirement Systems12-31-2020Com49,209New!0.000.071,388,000.000.0028.21Form 13
Cerity Partners Llc12-31-2020Stock17,554Decreased-3.790.02495,000.00-0.2028.20Form 13
Eqis Capital Management, Inc.12-31-2020Com8,033Decreased-18.690.02227,000.00-15.6128.26Form 13
Hite Hedge Asset Management Llc12-31-2020Com80,436New!0.000.532,268,000.000.0028.20Form 13
Kinneret Advisory, Llc12-31-2020Com19,170Decreased-3.120.07549,000.005.5828.64Form 13
Bank Ozk12-31-2020Com8,480Maintained0.000.12239,000.003.4656.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com22,470New!0.000.07634,000.000.0028.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,811Increased0.250.03135,000.003.8584.19Form 13
Moors & Cabot, Inc.12-31-2020Com14,378Decreased-50.210.03407,000.00-48.2228.31Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com500Maintained0.000.0114,000.000.0028.00Form 13
Ubs Group Ag12-31-2020Com1,367,582Decreased-10.730.0238,566,000.00-7.4884.55Form 13
Argent Trust Co12-31-2020Common Stock19,812Decreased-20.810.05559,000.00-13.6081.53Form 13
Lakeview Capital Partners, Llc12-31-2020Com9,243New!0.000.12261,000.000.0028.24Form 13
Trexquant Investment Lp12-31-2020Com81,502Increased47.880.242,298,000.0053.2028.20Form 13
Xponance, Inc.12-31-2020Com33,331Increased6.770.02940,000.0010.7228.20Form 13
Baird Financial Group, Inc.12-31-2020Common222,265Decreased-3.310.026,268,000.000.2156.49Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock23,291Increased0.260.15657,000.003.9628.21Form 13
Mutual Advisors, Llc12-31-2020Com27,432Increased50.530.06774,000.0064.3328.22Form 13
Independent Advisor Alliance12-31-2020Com47,336Decreased-1.640.091,335,000.001.9928.20Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com60,528Maintained0.000.021,707,000.003.6428.20Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,447Increased0.040.01154,000.004.0528.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock46,997Increased13.130.031,325,000.0017.2628.19Form 13
Wealth Alliance12-31-2020Stock15,745Decreased-6.129.99444,000.00-2.6356.23Form 13
Allegheny Financial Group Ltd12-31-2020Com13,467New!0.000.20380,000.000.0028.22Form 13
Oder Investment Management, Llc12-31-2020Com404New!0.000.0112,000.000.0029.70Form 13
Veriti Management Llc12-31-2020Com2,209New!0.000.0262,000.000.0028.07Form 13
Barclays Plc12-31-2020Com942,161Increased0.010.0126,568,000.003.66141.06Form 13
Commonwealth Equity Services, Llc12-31-2020Com304,284Decreased-0.670.038,580,000.002.9428.20Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,343,817Increased0.840.0266,085,000.004.5128.20Form 13
First Horizon Corp12-31-2020Common Stock1,422Maintained0.000.0040,000.005.2628.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,672Increased7.530.06752,000.0011.4128.19Form 13
Westpac Banking Corp12-31-2020Com109,034Increased21.259.993,074,759,000.0025.6684,600.01Form 13
Northern Trust Corp12-31-2020Com8,072,350Decreased-4.190.04227,639,000.00-0.71169.71Form 13
Valley National Advisers Inc12-31-2020Com55,147New!0.000.331,555,000.000.0028.20Form 13
Teacher Retirement System Of Texas12-31-2020Com221,882Decreased-66.090.046,257,000.00-62.9928.20Form 13
Oppenheimer & Co Inc12-31-2020Com103,982Increased2.570.062,933,000.0011.9928.21Form 13
Citigroup Inc12-31-2020Com1,386,677Decreased-7.680.0139,104,000.00-4.32338.35Form 13
Clearstead Advisors, Llc12-31-2020Com2,167Increased25.990.0161,000.0029.7928.15Form 13
Bryn Mawr Trust Co12-31-2020Common Stock46,262Decreased-3.110.051,304,000.000.3856.37Form 13
Acadian Asset Management Llc12-31-2020Com1,158Decreased-69.580.0033,000.00-68.2728.50Form 13
Burney Co/12-31-2020Com73,401Decreased-26.750.112,070,000.00-24.0928.20Form 13
Bank Of Nova Scotia12-31-2020Com694,198Increased66.670.0419,576,000.0072.7256.38Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,227Increased133.710.0135,000.00169.2328.52Form 13
Natixis Advisors, L.p.12-31-2020Com123,021Decreased-29.550.023,469,000.00-26.9828.20Form 13
Smithfield Trust Co12-31-2020Common Stock2,756Decreased-1.250.0077,000.001.3255.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,331Decreased-4.860.0138,000.000.0057.51Form 13
Vanguard Group Inc12-31-2020Com88,782,805Increased13.430.072,503,675,000.0017.55169.19Form 13
Adirondack Trust Co12-31-2020Utilities100Decreased-54.550.003,000.00-50.0030.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com150,049Increased5.050.034,232,000.008.9056.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com11,795Decreased-6.390.01332,000.00-2.9256.07Form 13
Federated Hermes, Inc.12-31-2020Com8,553,127Decreased-4.950.49241,198,000.00-1.4956.40Form 13
Cibc World Markets Corp12-31-2020Com141,664Increased53.020.023,995,000.0058.5928.20Form 13
Asset Management One Co., Ltd.12-31-2020Com568,110Decreased-2.930.0615,522,000.00-2.5427.32Form 13
Eaton Vance Management12-31-2020Common Stock42,578Decreased-88.720.001,201,000.00-88.3128.21Form 13
Raymond James & Associates12-31-2020Com1,700,355Decreased-3.650.0546,368,000.00-3.4428.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com49,049Decreased-0.460.001,383,000.003.1328.20Form 13
Mason Street Advisors, Llc12-31-2020Com106,058Decreased-1.780.052,991,000.001.8028.20Form 13
Geode Capital Management, Llc12-31-2020Com13,295,234Increased0.650.06374,565,000.004.2228.17Form 13
Nordea Investment Management Ab12-31-2020Com101,230Decreased-1.490.002,855,000.002.5528.20Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com27,621Increased1.680.29779,000.005.4128.20Form 13
Natixis12-31-2020Com300,478Increased2.150.038,473,000.005.8628.20Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com548,996Decreased-3.720.2615,482,000.00-0.2128.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com17,452Decreased-57.610.00492,000.00-54.8628.19Form 13
Capital Fund Management S.a.12-31-2020Com82,800Decreased-13.939.992,334,960,000.00-10.8056,400.00Form 13
Estabrook Capital Management12-31-2020Common2,305Increased0.709.9965,001,000.004.3628,200.00Form 13
Brown Advisory Inc12-31-2020Com9,534New!0.000.00268,000.000.0056.17Form 13
Magnetar Financial Llc12-31-2020Com12,530Increased68.940.00353,000.0074.7528.17Form 13
Kempen Capital Management N.v.12-31-2020Com665,485Increased11.851.0918,766,000.0015.9128.20Form 13
Hbk Sorce Advisory Llc12-31-2020Com40,261Decreased-3.560.071,135,000.00-0.0928.19Form 13
Public Sector Pension Investment Board12-31-2020Com60,373Decreased-35.190.011,703,000.00-32.8228.21Form 13
J.w. Cole Advisors, Inc.12-31-2020Com8,782Decreased-88.660.03248,000.00-88.2428.24Form 13
Apg Asset Management N.v.12-31-2020Com447,265Decreased-2.550.0210,308,000.00-3.2123.05Form 13
Ancora Advisors, Llc12-31-2020Com3,960Decreased-15.090.00112,000.00-11.8128.28Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,661,711Increased57.580.1146,859,000.0063.3128.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com554,764Decreased-2.790.0515,644,000.000.7456.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com685,404Decreased-6.510.0419,328,000.00-3.1256.40Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com251,084Decreased-8.150.027,081,000.00-4.8128.20Form 13
Johnson Financial Group, Inc.12-31-2020Com635Decreased-98.420.0018,000.00-98.3528.35Form 13
Csat Investment Advisory, L.p.12-31-2020Com965Decreased-68.530.0327,000.00-67.4727.98Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com11,782Increased45.960.03332,000.0050.9128.18Form 13
Norinchukin Bank, The12-31-2020Com62,921Decreased-6.820.031,774,000.00-3.4328.19Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com17,814Increased74.600.04502,000.0080.5828.18Form 13
Quantbot Technologies Lp12-31-2020Com74,593New!0.000.222,103,000.000.0028.19Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com34,761Increased0.100.00980,000.003.7028.19Form 13
Affinity Investment Advisors, Llc12-31-2020Com101,071Decreased-10.851.152,850,000.00-7.6228.20Form 13
Andra Ap-fonden12-31-2020Com43,200Decreased-64.710.031,218,000.00-63.4328.19Form 13
Twin Tree Management, Lp12-31-2020Com1,375,300Increased60485.900.1638,784,000.0065,635.5956.40Form 13
Amp Capital Investors Ltd12-31-2020Com293,911Increased1.140.048,108,000.003.8082.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com514,200New!0.000.0214,500,000.000.0028.20Form 13
Atria Investments Llc12-31-2020Com39,633Maintained0.000.031,118,000.000.0028.21Form 13
South Dakota Investment Council12-31-2020Com43,851Maintained0.000.021,237,000.003.6928.21Form 13
Prospera Financial Services Inc12-31-2020Com17,868Increased777.600.03504,000.00816.3628.21Form 13
Boothbay Fund 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
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity14,560Maintained0.000.05411,000.000.0028.23Form 13
King Wealth12-31-2020Com6,955Decreased-9.680.05196,000.00-6.6728.18Form 13
Personal Capital Advisors Corp12-31-2020Com1,281,782Decreased-7.090.2336,146,000.001.3928.20Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com19,700New!0.000.38556,000.000.0028.22Form 13
Uss Investment Management Ltd12-31-2020Com142,700Maintained0.000.044,023,000.003.6328.19Form 13
Vontobel Holding Ltd.12-31-2020Com103,295Maintained0.000.022,879,000.000.0055.76Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,943Decreased-9.040.0055,000.00-5.1756.66Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary171,952Decreased-8.660.064,849,000.00-5.3328.20Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com42,192Decreased-0.090.021,190,000.009.0728.20Form 13
Bayesian Capital Management, Lp12-31-2020Com26,900Decreased-28.460.20759,000.00-25.8128.22Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com10,468Increased8.420.17295,000.0012.1728.18Form 13
Charter Research & Investment Group, Inc.12-31-2020Com41,421Increased1.281.121,168,000.004.9428.20Form 13
Zions Bancorporation, N.a.12-31-2020Com37,416Decreased-8.810.131,055,000.00-0.4728.20Form 13
Cwm Advisors, Llc12-31-2020Com17,463Decreased-58.500.11492,000.00-57.0328.17Form 13
Wealthsource Partners, Llc12-31-2020Com7,214Decreased-13.210.02203,000.00-10.1828.14Form 13
Wealthcare Advisory Partners Llc12-31-2020Common27,238Increased14.940.07768,000.0019.0728.20Form 13
Corient Capital Partners, Llc12-31-2020Com148,339Decreased-11.050.424,183,000.00-7.8256.38Form 13
Keeley-teton Advisors, Llc12-31-2020Com59,209Decreased-11.640.221,670,000.00-3.5828.21Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,743Maintained0.000.0149,000.004.2628.11Form 13
Verdence Capital Advisors Llc12-31-2020Com17,004Decreased-2.380.09480,000.001.2728.23Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,412New!0.000.0268,000.000.0028.19Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com121,881Decreased-0.381.533,437,000.003.2428.20Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd12-31-2020Ppl Corp11,200New!0.000.03316,000.000.0028.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com106,987Increased121.880.023,016,000.00142.0528.20Form 13
Peak6 Investments Llc12-31-2020Com195,500Increased107.320.015,513,000.00126.2256.40Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock10,499Increased297.240.06296,000.00311.1128.19Form 13
H2o Am Llp12-31-2020Com133Maintained0.000.014,000.000.0030.08Form 13
Seeyond12-31-2020Common Stock39,325Decreased-0.560.111,108,000.002.9728.18Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com62,179Decreased-60.240.081,753,000.00-58.8028.19Form 13
Keudell/morrison Wealth Management12-31-2020Com34,351Decreased-0.690.62969,000.002.9828.21Form 13
Evoke Wealth, Llc12-31-2020Stock28Increased211.110.001,000.000.0035.71Form 13
Essex Private Wealth Management, Llc12-31-2020Com7,795Decreased-8.180.21219,000.00-4.7828.09Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,133New!0.000.0260,000.000.0028.13Form 13
Inspire Advisors, Llc12-31-2020Com5,212New!0.000.05147,000.000.0028.20Form 13
Charter Oak Capital Management, Llc12-31-2020Com768New!0.000.0022,000.000.0028.65Form 13
Alpha Paradigm Partners, Llc12-31-2020Com8,102New!0.000.08228,000.000.0028.14Form 13
Vantage Consulting Group Inc12-31-2020Com1,422New!0.000.0040,000.000.0028.13Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,722New!0.000.0348,000.000.0027.87Form 13
Essex Investment Management Co Llc12-31-2020Com1,459Maintained0.000.0141,000.002.5028.10Form 13
Loomis Sayles & Co L P12-31-2020Common386New!0.000.0011,000.000.0028.50Form 13
M&t Bank Corp12-31-2020Com115,385Increased4.750.003,254,000.008.54196.40Form 13
American International Group, Inc.12-31-2020Com292,375Decreased-3.430.038,245,000.000.0828.20Form 13
Mml Investors Services, Llc12-31-2020Com87,665Increased3.870.032,472,000.0013.3428.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com774,942Decreased-1.980.0321,853,000.006.98224.24Form 13
Stifel Financial Corp12-31-2020Com691,425Decreased-1.580.0419,498,000.001.99139.77Form 13
American Century Companies Inc12-31-2020Com1,631,922Decreased-1.750.0446,020,000.007.2328.20Form 13
Legal & General Group Plc12-31-2020Com8,874,774Decreased-2.890.10250,267,000.005.9884.54Form 13
Ameriprise Financial Inc12-31-2020Com825,544Decreased-13.780.0123,328,000.00-5.78169.00Form 13
Credit Suisse Ag/12-31-2020Com725,086Decreased-4.550.0120,447,000.004.16169.10Form 13
Montag A & Associates Inc12-31-2020Com4,600New!0.000.01130,000.000.0028.26Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock28,573Increased22.960.02805,000.0027.3728.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Com140,452Decreased-5.850.053,961,000.00-2.4128.20Form 13
Harbor Financial Services, Llc12-31-2020Com29,000New!0.000.35818,000.000.0028.21Form 13
Hsbc Holdings Plc12-31-2020Com1,045,770Increased17.300.0329,105,000.0019.92195.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,473,689Decreased-35.870.0297,958,000.00-30.0184.59Form 13
Banco Santander, S.a.12-31-2020Com383,549Increased19.010.0810,816,000.0023.3456.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,559,303Decreased-23.021.15495,172,000.00-15.9928.20Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ21,142Decreased-24.540.02596,000.00-17.6828.19Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com25,396Increased46.290.00716,000.0059.4756.39Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com264,840Increased1.620.007,468,000.005.3228.20Form 13
Amalgamated Bank12-31-2020Com43,610Decreased-0.239.991,230,000.003.4528.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities134,276Decreased-4.370.043,787,000.004.3828.20Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com2,929,840Decreased-15.850.0581,362,000.00-18.57222.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,170,279Decreased-3.450.0661,202,000.000.07112.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,394,539Increased1.550.0695,726,000.005.2428.20Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com140,522Increased27.960.083,963,000.0032.6356.42Form 13
Royal Bank Of Canada12-31-2020Com1,639,441Decreased-3.690.0146,234,000.00-0.18258.12Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc12-31-2020Com97,720Increased2.630.062,756,000.006.3728.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com50,000Maintained0.000.001,410,000.000.0028.20Form 13
Great West Life Assurance Co /can/12-31-2020Com951,181Decreased-15.750.0526,833,000.00-12.72112.57Form 13
Peapack Gladstone Financial Corp12-31-2020Com19,102Decreased-16.840.02539,000.00-13.7628.22Form 13
Td Asset Management Inc12-31-2020Com271,614Increased1.310.017,660,000.005.0028.20Form 13
Voya Investment Management Llc12-31-2020Com374,427Decreased-16.720.0210,559,000.00-13.6884.52Form 13
California State Teachers Retirement System12-31-2020Common Stock1,485,694Decreased-4.550.0641,897,000.00-1.0828.20Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com509Maintained0.000.0014,000.000.0027.50Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,177,254Decreased-6.860.11145,998,000.00-3.47649.04Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock414Increased33.120.0012,000.0050.0028.99Form 13
Paloma Partners Management Co12-31-2020Com18,964Decreased-43.810.01535,000.00-41.7228.21Form 13
Tdam Usa Inc.12-31-2020Com18,234Increased1.250.03514,000.004.9028.19Form 13
Prudential Financial Inc12-31-2020Com1,056,398Increased0.160.0529,790,000.003.8084.40Form 13
Wedbush Securities Inc12-31-2020Com27,433Decreased-10.450.07774,000.00-7.1928.21Form 13
Nomura Holdings Inc12-31-2020Cmn28,131Increased97.720.00792,000.00104.6555.85Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com18,810,354Increased6.981.86530,452,000.0010.8728.20Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com846,086Decreased-66.710.0523,860,000.00-65.4928.20Form 13
Green Square Capital Advisors Llc12-31-2020Stock43,012Increased0.030.401,213,000.003.6828.20Form 13
Longfellow Investment Management Co Llc12-31-2020Com8,219New!0.000.03232,000.000.0028.23Form 13
Aqr Capital Management Llc12-31-2020Com371,265Decreased-47.360.0210,325,000.00-45.9655.70Form 13
Two Sigma Investments, Lp12-31-2020Com1,025,928Increased208.360.0928,931,000.00219.5784.60Form 13
Shell Asset Management Co12-31-2020Com6,489Decreased-50.700.00183,000.00-48.8828.20Form 13
Balyasny Asset Management Llc12-31-2020Com198,336Decreased-37.130.045,593,000.00-34.8428.20Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com13,699Increased4.910.05387,000.009.3256.68Form 13
Janus Henderson Group Plc12-31-2020Com539,142Increased2.890.0115,203,000.006.6428.20Form 13
Guggenheim Capital Llc12-31-2020Com623,600Decreased-0.390.1117,585,000.003.2384.59Form 13
Pictet Asset Management Ltd12-31-2020Com293,757Decreased-15.340.018,284,000.00-12.2656.39Form 13
Polar Asset Management Partners Inc.12-31-2020Com20,677New!0.000.01583,000.000.0028.20Form 13
Echo Street Capital Management Llc12-31-2020Com7,864New!0.000.00222,000.000.0028.23Form 13
Mariner, Llc12-31-2020Com17,945Increased5.370.00506,000.009.2928.20Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com35,700Decreased-84.720.001,007,000.00-84.1656.43Form 13
Energy Income Partners, Llc12-31-2020Com3,198,868Increased0.232.5890,209,000.003.8856.40Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com17,163Maintained0.000.11484,000.003.6428.20Form 13
First Republic Investment Management, Inc.12-31-2020Com139,091Decreased-9.210.013,922,000.00-5.9228.20Form 13
Macquarie Group Ltd12-31-2020Com514,257Increased4.210.0214,501,000.007.99140.98Form 13
Putnam Investments Llc12-31-2020Common Stock143,498Decreased-0.860.004,046,000.002.7256.39Form 13
Citadel Advisors Llc12-31-2020Com828,719Increased56.810.0023,370,000.0062.5284.60Form 13
Capstone Investment Advisors, Llc12-31-2020Com487,345Increased93.400.0513,743,000.00100.4284.60Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,357Maintained0.009.99235,667,000.000.0028,199.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,654Decreased-8.700.02300,000.00-5.6628.16Form 13
Susquehanna International Group, Llp12-31-2020Com1,819,654Decreased-12.830.0151,315,000.00-9.65112.79Form 13
Two Sigma Securities, Llc12-31-2020Com7,500Maintained0.000.01212,000.000.0028.27Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock13,586Increased123.230.00383,000.00130.7228.19Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com48,300Increased47.770.0048,000.00-91.292.70Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com64,149Increased8.710.201,809,000.0012.6428.20Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com3,633Increased484.080.00103,000.00505.8828.35Form 13
Captrust Financial Advisors12-31-2020Common Stock24,891Decreased-11.960.01713,000.00-8.4728.64Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,570Maintained0.000.13326,000.003.4928.18Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,820,671Decreased-52.320.0251,343,000.00-50.5984.62Form 13
Metlife Investment Management, Llc12-31-2020Com186,713Decreased-7.140.035,265,000.001.3528.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,320Decreased-45.180.01263,000.00-43.0728.22Form 13
Allianz Asset Management Gmbh12-31-2020Com441,709Increased10.620.0112,456,000.0020.7156.40Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com70,582Decreased-5.520.481,990,000.00-2.1228.19Form 13
Vestcor Inc12-31-2020Com14,648Decreased-8.170.02413,000.00-4.8428.19Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,719New!0.000.01218,000.000.0028.24Form 13
Utah Retirement Systems12-31-2020Com154,250Increased4.400.064,350,000.008.2128.20Form 13
Voloridge Investment Management, Llc12-31-2020Com78,222New!0.000.022,206,000.000.0028.20Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com15,261Decreased-4.680.14430,000.00-1.3828.18Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock8,372Decreased-76.060.01236,000.00-75.2128.19Form 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
Electron Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com57,151Maintained0.000.071,612,000.000.0084.64Form 13
Van Hulzen Asset Management, Llc12-31-2020Com7,529Decreased-10.680.03212,000.00-7.4228.16Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,260Maintained0.000.00318,000.000.0028.24Form 13
Point72 Asset Management, L.p.12-31-2020Com435,120New!0.000.0612,270,000.000.0028.20Form 13
Bramshill Investments, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com98,976Decreased-17.250.122,791,000.00-14.2328.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Com105Decreased-61.820.003,000.00-57.1428.57Form 13
Man Group Plc12-31-2020Com86,471Decreased-40.880.012,438,000.00-38.7428.20Form 13
River Wealth Advisors Llc12-31-2020Com56,841Increased6.670.351,603,000.0010.5528.20Form 13
Squarepoint Ops Llc12-31-2020Com181,136New!0.000.035,108,000.000.0084.57Form 13
Quadrant Capital Group Llc12-31-2020Com1,440Increased1.910.0141,000.0010.8128.47Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com45,822Decreased-38.471.081,292,000.00-36.2328.20Form 13
Covalis Capital Llp12-31-2020Com973,966Increased208.999.9927,466,000.00220.2328.20Form 13
Holocene Advisors, Lp12-31-2020Com72,511Increased14.670.012,045,000.0018.8328.20Form 13
Caption Management, Llc12-31-2020Com30,000New!0.000.02845,000.000.0028.17Form 13
Redwood Investment Management, Llc12-31-2020Com29,683Increased34.200.14837,000.0039.0428.20Form 13
Belpointe Asset Management Llc12-31-2020Com5,359Decreased-3.110.01151,000.006.3428.18Form 13
Athanor Capital, Lp12-31-2020Com40,680New!0.000.031,147,000.000.0028.20Form 13
First National Bank Of South Miami12-31-2020Common Stock732Increased83.000.0220,000.0081.8254.61Form 13
Cooper Financial Group12-31-2020Com11,170New!0.000.06315,000.000.0028.20Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock141,462Decreased-10.851.223,989,000.00-7.6228.20Form 13
Wealthfront Advisers Llc12-31-2020Com57,623Increased15.530.011,625,000.0019.7528.20Form 13
Aspire Private Capital, Llc12-31-2020Com8,419Decreased-13.030.09237,000.00-7.0628.15Form 13
Twinbeech Capital Lp12-31-2020Com85,865Decreased-12.830.392,421,000.00-9.6628.20Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs14,859Decreased-7.930.01419,000.000.4828.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com16,538Decreased-19.000.03466,000.00-16.1928.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Com881Increased6.920.0125,000.008.7028.38Form 13
Standard Family Office Llc12-31-2020Com3,537New!0.000.02100,000.000.0028.27Form 13
Concord Wealth Partners12-31-2020Com2,069New!0.000.0458,000.000.0028.03Form 13
Occudo Quantitative Strategies Lp12-31-2020Com11,456New!0.000.10323,000.000.0028.19Form 13
Alpha Dna Investment Management Llc12-31-2020Com97New!0.000.002,000.000.0020.62Form 13
Compton Financial Group, Llc12-31-2020Common Stock10,722New!0.000.14301,000.000.0028.07Form 13
Ade, Llc12-31-2020Common Stock4,269New!0.000.10120,000.000.0028.11Form 13
Interchange Capital Partners, Llc12-31-2020Com1,146New!0.000.0232,000.000.0027.92Form 13
Sittner & Nelson, Llc12-31-2020Com141New!0.000.004,000.000.0028.37Form 13
Glenmede Trust Co Na12-31-2020Com208,544Increased25.060.035,881,000.0029.65140.92Form 13
Thrivent Financial For Lutherans12-31-2020Com33,668Decreased-3.600.00949,000.00-0.1128.19Form 13
Fifth Third Bancorp12-31-2020Com38,328Increased12.950.011,081,000.0017.1228.20Form 13
Mackay Shields Llc12-31-2020Com351,378Decreased-21.760.069,909,000.00-18.9156.39Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com15,370Increased83.630.19434,000.0090.3556.51Form 13
First Manhattan Co12-31-2020Com2,072Decreased-0.050.0058,000.003.5727.99Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com99,681Decreased-9.060.042,811,000.00-0.7428.20Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share28,080Increased3.120.13792,000.006.8828.21Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,366,810Decreased-5.930.0038,544,000.002.6628.20Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock220,710Increased49.490.465,259,000.0044.3223.83Form 13
Caxton Associates Lp12-31-2020Com323,261New!0.000.639,116,000.000.0028.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,750Increased7.800.01331,000.0017.3828.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,569,918Decreased-2.510.04100,672,000.006.4028.20Form 13
Morgan Stanley12-31-2020Com3,426,065Increased5.660.0196,614,000.0015.31253.85Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com82,180Maintained0.000.102,317,000.009.0928.19Form 13
Invesco Ltd.12-31-2020Com21,892,043Increased3.800.17617,355,000.0013.28387.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,355Maintained0.000.01433,000.000.0028.20Form 13
Maverick Capital Ltd12-31-2020Com13,722New!0.000.01387,000.000.0028.20Form 13
State Street Corp12-31-2020Com40,391,335Decreased-2.870.071,155,780,000.000.6028.61Form 13
Ameritas Investment Company, Llc12-31-2020Com11,089Increased27.740.06313,000.0039.7328.23Form 13
1832 Asset Management L.p.12-31-2020Com137,200Maintained0.000.013,798,000.006.6027.68Form 13
Deutsche Bank Ag\12-31-2020Com1,397,512Increased9.650.0239,410,000.0013.64225.58Form 13
Berkshire Asset Management Llc/pa12-31-2020Com705,772Decreased-3.111.5319,903,000.005.7428.20Form 13
S&t Bank/pa12-31-2020Com78,540Decreased-4.810.392,215,000.00-1.3456.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock504,321Decreased-46.990.0214,222,000.00-45.0628.20Form 13
Financial Architects, Inc12-31-2020Com28,146Increased0.100.15794,000.003.7928.21Form 13
Advisor Partners Llc12-31-2020Com21,247Increased2.830.05599,000.006.5828.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock42,780Decreased-3.720.011,206,000.00-0.2528.19Form 13
Cetera Advisors Llc12-31-2020Com19,884Increased110.990.02561,000.00129.9228.21Form 13
Cetera Advisor Networks Llc12-31-2020Com60,471Increased9.910.041,705,000.0019.9028.20Form 13
Jane Street Group, Llc12-31-2020Com645,747Increased89.880.0118,210,000.0096.78112.80Form 13
Mork Capital Management, Llc12-31-2020Com36,200New!0.000.751,021,000.000.0028.20Form 13
Cetera Investment Advisers12-31-2020Com67,461Increased32.440.041,902,000.0044.5328.19Form 13
Ambassador Advisors, Llc12-31-2020Com9,066Decreased-3.300.11256,000.005.7956.50Form 13
Truvestments Capital Llc12-31-2020Com871Decreased-12.370.0225,000.000.0028.70Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,013Decreased-2.710.0285,000.004.9428.33Form 13
Wealth Quarterback Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,209,914Decreased-9.159.9960,131,760,000.00-4.33272,100.05Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com13,087Decreased-16.240.01369,000.00-13.1828.20Form 13
Symmetry Partners, Llc12-31-2020Com11,638Decreased-2.680.03328,000.000.9228.18Form 13
Pacific Center For Financial Services12-31-2020Com190Maintained0.000.005,000.000.0026.32Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com40Maintained0.000.001,000.000.0025.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,978Increased68.490.04169,000.0074.2328.27Form 13
Hudson Value Partners, Llc12-31-2020Stock71,669New!0.001.331,977,000.000.0027.59Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com135New!0.000.003,000.000.0022.22Form 13
Truist Financial Corp12-31-2020Com854,771New!0.000.0324,105,000.000.00141.01Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com470,000Maintained0.002.9012,145,000.000.0025.84Form 13
National Pension Service12-31-2020Com1,160,306Increased5.610.0732,721,000.0015.2628.20Form 13
Berman Capital Advisors, Llc12-31-2020Stock574Maintained0.000.0016,000.000.0027.87Form 13
Jpmorgan Chase & Co12-31-2020Common2,338,279Maintained0.000.0065,939,000.000.00338.22Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com34New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com1,004,975Maintained0.000.0228,341,000.000.0056.41Form 13
Cwa Asset Management Group, Llc12-31-2020Com13,486Maintained0.000.04380,000.000.0028.18Form 13
Schroder Investment Management Group12-31-2020Com40,821Maintained0.000.001,152,000.000.0056.47Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,027,447Increased307.550.2428,974,000.000.0028.20Form 13