Enbridge Inc

Pages

Enbridge Inc

$ENB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
10827916238966
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Int'l Common Stock501,718Increased0.372.1016,050,000.009.9563.95Form 13
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities9,882Increased38.380.00316,000.0051.9231.98Form 13
Woodstock Corp12-31-2020Common Stock55,988Decreased-2.020.241,791,000.007.3131.99Form 13
Webster Bank, N. A.12-31-2020Com1,180Maintained0.000.0038,000.0011.7632.20Form 13
Fulton Bank, N.a.12-31-2020Com55,413Decreased-3.310.091,773,000.005.9864.02Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com27,412Decreased-1.440.17877,000.008.0062.00Form 13
Elm Advisors, Llc12-31-2020Stock230New!0.000.007,000.000.0030.43Form 13
Diversified Trust Co12-31-2020Com31,192Decreased-24.780.04998,000.00-17.5932.00Form 13
Gradient Investments Llc12-31-2020Com2,633Maintained0.000.0077,000.000.0029.24Form 13
Carroll Financial Associates, Inc.12-31-2020Stock119,896Increased1.520.263,835,000.0011.2231.99Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Com665,827Increased0.722.7821,527,000.0011.5632.33Form 13
Donaldson Capital Management, Llc12-31-2020Com477,788Decreased-5.600.9015,284,000.003.4231.99Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com62,877Increased1.260.802,011,000.0010.9231.98Form 13
Home Federal Bank Of Tennessee12-31-2020Foreign Stock61,126Decreased-1.820.781,956,000.007.5964.01Form 13
True Private Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com114,169Increased36.000.813,652,000.0049.0031.99Form 13
Huntington National Bank12-31-2020Common Stock-fo51,889Decreased-1.180.021,659,000.008.2293.80Form 13
Baldwin Brothers Inc/ma12-31-2020Com49Maintained0.000.002,000.00100.0040.82Form 13
Jacobs & Co/ca12-31-2020Com258,952Increased3.161.088,283,000.0013.0031.99Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities45,902Decreased-2.530.671,468,000.006.7663.97Form 13
Scout Investments, Inc.12-31-2020Com367,693Decreased-8.620.2211,763,000.000.1131.99Form 13
Albert D Mason Inc12-31-2020Com21,905Decreased-0.240.49701,000.009.3632.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs522,858Decreased-6.980.9316,726,000.001.9131.99Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com105,707Decreased-0.341.303,382,000.009.2031.99Form 13
North Star Investment Management Corp.12-31-2020Stock973Maintained0.000.0031,000.0010.7131.86Form 13
Verity & Verity, Llc12-31-2020Com217,097Increased20.161.367,216,000.0035.2133.24Form 13
Trust Co12-31-2020Com557Maintained0.000.0118,000.0012.5032.32Form 13
First Premier Bank12-31-2020Com19,545Increased1.820.25624,000.0011.43125.49Form 13
Cfo4life Group, Llc12-31-2020Com18,286Increased3.890.17585,000.0013.8131.99Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com20,213Decreased-1.360.43647,000.008.1932.01Form 13
Hbw Advisory Services Llc12-31-2020Com6,272New!0.000.06201,000.000.0032.05Form 13
Madden Securities Corp12-31-2020Com103,726Increased49.022.143,318,000.0063.2131.99Form 13
City Holding Co12-31-2020Common Stock31Maintained0.000.001,000.000.0032.26Form 13
First Hawaiian Bank12-31-2020Com7,280Decreased-11.470.01233,000.00-2.9264.26Form 13
Btr Capital Management Inc12-31-2020Com10,340New!0.000.05331,000.000.0032.01Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a57,925Decreased-5.910.071,853,000.003.0663.94Form 13
First Citizens Bank & Trust Co12-31-2020Com9,382Decreased-11.240.02300,000.00-2.6063.93Form 13
Pinnacle Financial Partners Inc12-31-2020Com15,909Decreased-10.410.03492,000.00-5.0261.13Form 13
Sheets Smith Wealth Management12-31-2020Com11,139Increased1.980.05356,000.0011.6031.96Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com57,470Decreased-1.070.651,838,000.008.3731.98Form 13
Fruth Investment Management12-31-2020Com29,569Decreased-2.300.33945,000.007.0231.96Form 13
Sonora Investment Management, Llc12-31-2020Equities3,403Decreased-4.170.01109,000.004.8132.03Form 13
M. Kraus & Co12-31-2020Com104,384Increased1.331.393,339,000.0011.0031.99Form 13
Brookstone Capital Management12-31-2020Com52,825Increased20.860.071,690,000.0032.4531.99Form 13
Sowell Financial Services Llc12-31-2020Com9,774Increased117.150.01313,000.00138.9332.02Form 13
Norway Savings Bank12-31-2020Com8,315Decreased-14.850.15266,000.00-6.6731.99Form 13
Radnor Capital Management, Llc12-31-2020Com59,235Increased0.170.531,895,000.006.0431.99Form 13
Pinnacle Bank12-31-2020Com7,636Maintained0.000.15244,000.009.4231.95Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com31,224Maintained0.000.631,038,000.000.0033.24Form 13
Global Trust Asset Management, Llc12-31-2020Com74,709Increased1.831.312,390,000.0012.1531.99Form 13
Foundations Investment Advisors, Llc12-31-2020Com66,321Increased56.280.152,212,000.0079.9833.35Form 13
Global Retirement Partners, Llc12-31-2020Com20,617Decreased-5.270.08660,000.003.9432.01Form 13
Shulman Demeo Asset Management Llc12-31-2020Com12,705New!0.000.12406,000.000.0031.96Form 13
Pacifica Partners Inc.12-31-2020Com27,024Increased0.630.84874,000.0011.2032.34Form 13
Chemung Canal Trust Co12-31-2020Foreign Stock12,569Decreased-84.870.08403,000.00-83.3864.31Form 13
Davenport & Co Llc12-31-2020Com1,727,642Increased33.160.5455,267,000.0045.8831.99Form 13
Capital City Trust Co/fl12-31-2020Com26,240Increased11.550.29839,000.0022.3063.98Form 13
Crossmark Global Holdings, Inc.12-31-2020Com158,857Increased3.100.135,082,000.0012.9631.99Form 13
Bogart Wealth, Llc12-31-2020Stock3,160Maintained0.000.02101,000.009.7831.96Form 13
Kovack Advisors, Inc.12-31-2020Ord16,653Increased12.090.08533,000.0017.9232.01Form 13
Larson Financial Group Llc12-31-2020Com63Increased5.000.002,000.000.0031.75Form 13
Pflug Koory, Llc12-31-2020Com1,218Increased191.390.0239,000.00225.0032.02Form 13
Americana Partners, Llc12-31-2020Com71,882Increased12.031.772,299,000.0017.8431.98Form 13
Professional Financial Advisors, Llc12-31-2020Com602New!0.000.0119,000.000.0031.56Form 13
Advisors Management Group Inc /adv12-31-2020Com177,108Decreased-0.502.315,666,000.009.0031.99Form 13
First Midwest Bank Trust Division12-31-2020Com9,163Decreased-22.840.04293,000.00-15.5631.98Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock70,195Decreased-4.570.032,246,000.004.5632.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com18,882Increased0.530.03604,000.0010.2231.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock5,850Decreased-2.780.02187,000.006.2531.97Form 13
Davis-rea Ltd.12-31-2020Com89,265Decreased-3.231.602,848,000.005.7631.91Form 13
Cardinal Capital Management, Inc.12-31-2020Com2,471,109Increased3.534.7978,851,000.0013.1763.91Form 13
Holloway Wealth Management, Llc12-31-2020Com192Maintained0.000.006,000.000.0031.25Form 13
Westside Investment Management, Inc.12-31-2020Com796Increased10.860.0725,000.0025.0031.41Form 13
Baystate Wealth Management Llc12-31-2020Stock67Maintained0.000.002,000.000.0029.85Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com45,371Decreased-0.961.031,451,000.004.1631.98Form 13
Arbor Investment Advisors, Llc12-31-2020Com7,676Increased0.310.06246,000.0010.3132.05Form 13
Beacon Financial Group12-31-2020Com230,410Increased2.011.288,154,000.0023.6435.39Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12,394Increased43.250.10414,000.0063.6433.40Form 13
Arden Trust Co12-31-2020Foreign Stock19,301Decreased-10.720.10618,000.00-2.0664.04Form 13
Insight Folios Inc12-31-2020Com110,065Increased7.142.623,521,000.0017.3731.99Form 13
Cva Family Office, Llc12-31-2020Com196Maintained0.001.696,000.000.0030.61Form 13
Salvus Wealth Management, Llc12-31-2020Com17,232New!0.000.62575,000.000.0033.37Form 13
Gofen & Glossberg Llc /il/12-31-2020Com11,786Increased3.510.01377,000.0013.5531.99Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com57,127Decreased-21.730.351,827,000.00-14.2731.98Form 13
Spirit Of America Management Corp/ny12-31-2020Stock346,190Decreased-2.402.7711,075,000.006.9363.98Form 13
Patten & Patten Inc/tn12-31-2020Com12,517Increased10.710.03400,000.0021.2131.96Form 13
Investment Partners, Ltd.12-31-2020Com9,952Decreased-16.960.17318,000.00-9.1431.95Form 13
Marino, Stram & Associates Llc12-31-2020Com9,387Maintained0.000.13300,000.000.0031.96Form 13
Provise Management Group, Llc12-31-2020Com202,573Decreased-1.670.756,480,000.007.7331.99Form 13
Blb&b Advisors, Llc12-31-2020Com55,651Decreased-12.410.141,780,000.00-4.0431.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com558Increased30.370.0018,000.0050.0032.26Form 13
Addenda Capital Inc.12-31-2020Com2,011,579Increased1.064.0564,281,000.0010.8931.96Form 13
Archford Capital Strategies, Llc12-31-2020Stock24,041Increased5.680.18802,000.0020.7833.36Form 13
Riverglades Family Offices Llc12-31-2020Com7,800Increased6.850.21250,000.0017.3732.05Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock9,200New!0.000.09294,000.000.00159.88Form 13
Sl Advisors, Llc12-31-2020Com43,193Decreased-2.164.471,382,000.007.2132.00Form 13
First Command Bank12-31-2020Com306Maintained0.000.0010,000.0011.1132.68Form 13
First Command Financial Services, Inc.12-31-2020Com306Maintained0.000.0010,000.0011.1132.68Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,603Decreased-1.910.15435,000.007.4131.98Form 13
Aevitas Wealth Management, Inc.12-31-2020Com30,340Decreased-44.320.71971,000.00-38.9732.00Form 13
Stokes Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com81,870Decreased-0.690.302,619,000.008.7664.25Form 13
S.e.e.d. Planning Group Llc12-31-2020Com122,214Increased14.542.353,910,000.0025.4831.99Form 13
Galibier Capital Management Ltd.12-31-2020Com678,991Increased65.013.7521,697,000.0073.9831.95Form 13
Kg&l Capital Management,llc12-31-2020Com7,054Maintained0.000.12225,000.000.0031.90Form 13
Welch & Forbes Llc12-31-2020Com11,962Maintained0.000.01383,000.009.7432.02Form 13
Park Avenue Securities Llc12-31-2020Com19,535Increased7.310.02625,000.0017.4831.99Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com16,751New!0.000.26536,000.000.0032.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com155,881Increased3.751.154,988,000.0013.9932.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com326,199Increased6.920.5410,435,000.0017.1431.99Form 13
Boenning & Scattergood, Inc.12-31-2020Com21,568Increased0.110.15690,000.009.7031.99Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com23,594Decreased-1.830.27755,000.007.5532.00Form 13
Callahan Advisors, Llc12-31-2020Com128,593Increased43.360.604,114,000.0057.0831.99Form 13
Busey Wealth Management12-31-2020Foreign Stock49,249Decreased-9.960.081,575,000.00-1.3895.75Form 13
Bartlett & Co. Llc12-31-2020Com1,460,489Decreased-1.751.0046,721,000.007.6331.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,761New!0.000.01536,000.000.0031.98Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com22,102Increased27.390.07707,000.0039.4531.99Form 13
Johnson Midwest Financial, Llc12-31-2020Com832New!0.000.0327,000.000.0032.45Form 13
Ellis Investment Partners, Llc12-31-2020Com194Increased2.110.006,000.0020.0030.93Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock500Decreased-67.380.0116,000.00-64.4432.00Form 13
Kestra Advisory Services, Llc12-31-2020Com287,023Increased340.880.119,176,000,000.00382.6931,969.56Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock6,596Decreased-12.100.02211,000.00-3.6564.00Form 13
Optimum Investment Advisors12-31-2020Com145Maintained0.000.005,000.0025.0034.48Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com6,510Maintained0.000.01208,000.000.0031.95Form 13
Viking Fund Management Llc12-31-2020Common Stock172,000Increased2766.671.775,502,000.003,044.0031.99Form 13
Cutler Group Lp12-31-2020Com8,419Decreased-0.990.01121,000.00-18.2437.04Form 13
Sippican Capital Advisors12-31-2020Cs13,370Increased2.320.46428,000.0012.0432.01Form 13
Tci Wealth Advisors, Inc.12-31-2020Com83Decreased-67.450.003,000.00-57.1436.14Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock25,379Decreased-12.690.00813,000.00-4.2496.79Form 13
Investors Research Corp12-31-2020Com2,523Decreased-9.470.0381,000.000.0032.10Form 13
Ayrshire Capital Management Llc12-31-2020Stock9,961Decreased-17.850.21319,000.00-9.8932.02Form 13
Clearview Wealth Advisors Llc12-31-2020Stock591New!0.000.0119,000.000.0032.15Form 13
Avantax Advisory Services, Inc.12-31-2020Com19,964Decreased-75.800.02638,000.00-73.5431.96Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock40,915Increased18.070.251,309,000.0029.3531.99Form 13
Adams Asset Advisors, Llc12-31-2020Com15,839Maintained0.000.14506,000.009.5231.95Form 13
Candriam Luxembourg S.c.a.12-31-2020Com37,494Decreased-8.760.011,198,000.000.0831.95Form 13
Dorchester Wealth Management Co12-31-2020Com234,309Increased5.101.987,492,000.0015.2431.97Form 13
Regal Wealth Group, Inc.12-31-2020Com111Increased0.910.004,000.0033.3336.04Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com20,415Maintained0.000.46653,000.009.5631.99Form 13
Cypress Wealth Services, Llc12-31-2020Com14,726Increased8.430.11471,000.0018.6431.98Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com14,583Increased1.900.35467,000.0011.7232.02Form 13
Independence Bank Of Kentucky12-31-2020Com1,076Decreased-9.500.0234,000.00-2.8631.60Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com8,288New!0.000.12265,000.000.0031.97Form 13
Selective Wealth Management, Inc.12-31-2020Com379Increased51.600.0112,000.0071.4331.66Form 13
International Assets Investment Management, Llc12-31-2020Com15,536New!0.000.09497,000,000.000.0031,990.22Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com7,070Decreased-18.660.09226,000.00-10.6731.97Form 13
Rothschild Investment Corp /il12-31-2020Com13,111Maintained0.000.04419,000.009.4031.96Form 13
Hennessy Advisors Inc12-31-2020Com821,365Decreased-10.191.6926,275,000.00-1.6131.99Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock446,506Decreased-0.270.0714,284,000.009.2631.99Form 13
Guinness Asset Management Ltd12-31-2020Com191,600Decreased-9.840.446,129,000.00-1.2231.99Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com11,900Decreased-2.460.20381,000.007.0232.02Form 13
Jnba Financial Advisors12-31-2020Com11,968Maintained0.000.06383,000.009.7432.00Form 13
Ifp Advisors, Inc12-31-2020Stock16,572Decreased-3.800.02533,000.006.6032.16Form 13
Capital Investment Advisory Services, Llc12-31-2020Com28,648Increased4.000.14916,000.0013.9331.97Form 13
Heritage Way Advisors, Llc12-31-2020Com64,652Decreased-1.230.952,068,000.008.2231.99Form 13
Demars Financial Group, Llc12-31-2020Com7,390Increased3.790.17236,000.0013.4631.94Form 13
Chicago Capital, Llc12-31-2020Com6,899Decreased-4.630.01221,000.004.7432.03Form 13
Strs Ohio12-31-2020Icom146,800Increased10.880.024,690,000.0021.6631.95Form 13
Centaurus Financial, Inc.12-31-2020Com4,539Increased22.510.02145,000.0034.2631.95Form 13
Security National Trust Co12-31-2020Com1,118Maintained0.000.0136,000.009.0932.20Form 13
Canal Insurance Co12-31-2020Com78,720Maintained0.001.052,515,000.009.6831.95Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,582,401Increased34.240.8450,621,000.0047.0731.99Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com3,377Increased1.140.00108,000.0010.2031.98Form 13
Cordasco Financial Network12-31-2020Com1,127Maintained0.000.0336,000.009.0931.94Form 13
Jjj Advisors Inc.12-31-2020Com452Maintained0.000.0114,000.007.6930.97Form 13
Ironwood Financial, Llc12-31-2020Com159Maintained0.000.005,000.000.0031.45Form 13
Eukles Asset Management12-31-2020Common Stock383Maintained0.000.0112,000.009.0931.33Form 13
Csenge Advisory Group12-31-2020Com19,756Decreased-12.390.08632,000.00-3.2231.99Form 13
Private Capital Group, Llc12-31-2020Common Stock1,510Decreased-42.610.0148,000.00-37.6631.79Form 13
Islay Capital Management, Llc12-31-2020Common2,254Maintained0.000.0672,000.009.0931.94Form 13
Avion Wealth12-31-2020Com2,301Decreased-24.180.0274,000.00-16.8532.16Form 13
Strategic Wealth Designers12-31-2020Com6,733New!0.000.13215,000.000.0031.93Form 13
Beam Asset Management, Llc12-31-2020Com6,953Decreased-1.720.00222,000.007.2531.93Form 13
Garrett Investment Advisors Llc12-31-2020Com6,289New!0.000.08201,000.000.0031.96Form 13
Fiduciary Trust Co12-31-2020Com6,660Decreased-0.690.00213,000.004.4154.27Form 13
Pinnacle Associates Ltd12-31-2020Com96,860Decreased-3.360.063,099,000.005.8831.99Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com820Maintained0.000.0226,000.008.3331.71Form 13
Leavell Investment Management, Inc.12-31-2020Com22,626Increased3.750.06724,000.0013.6632.00Form 13
Ingalls & Snyder Llc12-31-2020Com158,904Decreased-7.650.255,083,000.001.1731.99Form 13
Karpas Strategies, Llc12-31-2020Com75,103Decreased-4.770.942,403,000.004.3432.00Form 13
Bourne Lent Asset Management Inc12-31-2020Com68,217Decreased-8.500.722,182,000.000.2331.99Form 13
Dearborn Partners Llc12-31-2020Com16,131Maintained0.000.02516,000.009.5531.99Form 13
Farmers Trust Co12-31-2020Com9,624Maintained0.000.07308,000.009.6164.01Form 13
Baskin Financial Services Inc.12-31-2020Cs7,622New!0.000.03244,000.000.0032.01Form 13
Usca Ria Llc12-31-2020Com12,380Decreased-1.430.03396,000.007.9031.99Form 13
Cwm, Llc12-31-2020Com15,216Decreased-12.490.00487,000.00-4.1332.01Form 13
Regent Investment Management Llc12-31-2020Com7,821Maintained0.000.07250,000.009.6531.97Form 13
Chicago Partners Investment Group Llc12-31-2020Com64,900Decreased-0.430.212,249,000.0024.4634.65Form 13
Camelot Portfolios, Llc12-31-2020Com37,086Decreased-0.230.621,186,000.009.3131.98Form 13
Qv Investors Inc.12-31-2020Com1,770,840Decreased-9.383.7156,586,000.00-0.5731.95Form 13
Segment Wealth Management, Llc12-31-2020Com11,149Increased10.180.05357,000.0021.0232.02Form 13
Tarbox Family Office, Inc.12-31-2020Com671Decreased-2.330.0021,000.005.0031.30Form 13
Exane Derivatives12-31-2020Stock10,534Maintained0.009.99336,610,000.009.9931,954.62Form 13
Gwm Advisors Llc12-31-2020Common Stock38,499Decreased-10.980.041,232,000.00-2.4532.00Form 13
Simon Quick Advisors, Llc12-31-2020Com184Maintained0.000.006,000.0020.0032.61Form 13
First Bank & Trust12-31-2020Common Stock43,327Decreased-6.270.871,385,000.002.5963.61Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,400Maintained0.000.01238,000.000.0062.50Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,363Maintained0.000.0344,000.0010.0032.28Form 13
Cnb Bank12-31-2020Com25,842Increased20.360.62827,000.0031.9032.00Form 13
Lindbrook Capital, Llc12-31-2020Stock423Decreased-76.370.0014,000.00-73.0833.10Form 13
Abundance Wealth Counselors12-31-2020Com19,600New!0.000.16627,000.000.0031.99Form 13
Highmark Wealth Management Llc12-31-2020Com37Maintained0.000.001,000.000.0027.03Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock168Increased1.200.005,000.000.0029.76Form 13
Mtm Investment Management, Llc12-31-2020Com22,014New!0.000.43704,000.000.0031.98Form 13
Wolff Wiese Magana Llc12-31-2020Com188New!0.000.016,000.000.0031.91Form 13
Accel Wealth Management12-31-2020Com1,815New!0.000.0558,000.000.0031.96Form 13
Griffin Asset Management, Inc.12-31-2020Com84,604Increased11.330.362,706,000.0021.9531.98Form 13
Miller Howard Investments Inc /ny12-31-2020Com1,235,066Decreased-22.181.8639,510,000.00-14.7431.99Form 13
Argyle Capital Management Inc.12-31-2020Com93,053Maintained0.001.112,977,000.009.5731.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com677,315Decreased-23.630.1321,643,000.00-16.2031.95Form 13
Montecito Bank & Trust12-31-2020Com65,670Increased8.330.462,101,000.0018.7064.02Form 13
Asset Dedication, Llc12-31-2020Equities730Maintained0.000.0023,000.009.5231.51Form 13
Smith, Salley & Associates12-31-2020Com114,145Decreased-2.000.373,651,000.007.3563.96Form 13
Perigon Wealth Management, Llc12-31-2020Com1,360New!0.000.0144,000.000.0032.35Form 13
Gemmer Asset Management Llc12-31-2020Com646Increased8.570.0021,000.0023.5332.51Form 13
Bray Capital Advisors12-31-2020Com7,075Maintained0.000.07226,000.009.1831.94Form 13
Community Bank, N.a.12-31-2020Foreign Equities3,215Decreased-8.060.01103,000.000.9861.93Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,100Decreased-77.860.03132,000.00-75.0942.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock12,514Increased0.550.09400,000.0010.1931.96Form 13
Ninepoint Partners Lp12-31-2020Com18,509New!0.000.23592,000.000.0031.98Form 13
Hhm Wealth Advisors, Llc12-31-2020Com434Decreased-53.530.0014,000.00-48.1532.26Form 13
Coastal Capital Group, Inc.12-31-2020Stock267Maintained0.000.009,000.0012.5033.71Form 13
Cornerstone Wealth Group, Llc12-31-2020Com19,392Maintained0.000.15620,000.009.5431.97Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock6,584Increased191.070.06211,000.00219.7032.05Form 13
Truadvice, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com1,134Increased1.610.0236,000.009.0931.75Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com8,701Maintained0.000.19278,000.009.4531.95Form 13
Comerica Bank12-31-2020For161,649Increased0.439.995,602,000.0020.37138.98Form 13
Heritage Investors Management Corp12-31-2020Com9,607Increased11.620.01307,000.0022.3131.96Form 13
Hightower Trust Services, Lta12-31-2020Com52,513Increased0.700.241,680,000.0010.3131.99Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)6,059Maintained0.000.00194,000.009.6032.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)6,698Decreased-8.600.01214,000.000.0063.85Form 13
Truehand, Inc12-31-2020Utilities0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.12-31-2020Com15,340Increased59.430.08491,000.0074.7332.01Form 13
Creative Planning12-31-2020Com159,019Increased0.180.015,087,000.0010.5964.32Form 13
Colonial Trust Advisors12-31-2020Cs27,190Increased0.050.12870,000.009.5732.00Form 13
Formidable Asset Management, Llc12-31-2020Com13,840Decreased-1.370.10442,000.008.6031.94Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com400Maintained0.000.0013,000.000.0032.50Form 13
Caprock Group, Inc.12-31-2020Com6,305Decreased-31.660.02202,000.00-24.9132.04Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com14,949Decreased-40.500.01478,000.00-34.8831.98Form 13
Cornerstone Wealth Management, Llc12-31-2020Com10,802Increased23.790.04346,000.0035.6932.03Form 13
Summit X, Llc12-31-2020Com30,892Decreased-63.360.29982,000.00-90.5031.79Form 13
Fortem Financial Group, Llc12-31-2020Com833New!0.000.0227,000.000.0032.41Form 13
Great Valley Advisor Group, Inc.12-31-2020Com53,522Increased21.480.181,712,000.0033.0231.99Form 13
Your Advocates Ltd., Llp12-31-2020Com177Maintained0.000.006,000.0020.0033.90Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com13,522Decreased-3.580.36433,000.005.6132.02Form 13
Key Financial Inc12-31-2020Com1,665Maintained0.000.0453,000.000.0031.83Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock550Maintained0.000.0118,000.0012.5032.73Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares283New!0.000.019,000.000.0031.80Form 13
Central Trust Co12-31-2020Foreign Stock57,611Decreased-1.189.991,843,000.008.2263.98Form 13
Duff & Phelps Investment Management Co12-31-2020Master Ltd Part2,031,241Increased14.400.9464,979,000.0025.3331.99Form 13
Fisher Asset Management, Llc12-31-2020Com9,531Increased29.160.00305,000.0041.8632.00Form 13
Royal London Asset Management Ltd12-31-2020Com6,982Maintained0.000.00223,000.008.2531.94Form 13
Qci Asset Management Inc/ny12-31-2020Com525,903Increased6.661.0816,824,000.0016.8631.99Form 13
Franklin Street Advisors Inc /nc12-31-2020Com11,951Decreased-23.090.04382,000.00-15.8631.96Form 13
Eagle Global Advisors Llc12-31-2020Com744,957Decreased-2.511.8823,831,000.006.8131.99Form 13
America First Investment Advisors, Llc12-31-2020Com395,844Decreased-2.423.8312,663,000.006.9131.99Form 13
Alphamark Advisors, Llc12-31-2020Com717Maintained0.004.3123,000.009.5232.08Form 13
Novare Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,866Decreased-10.380.02347,000.00-5.7131.93Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital12-31-2020Com48,712Increased0.370.191,558,000.009.9531.98Form 13
Jfs Wealth Advisors, Llc12-31-2020Com581Maintained0.000.0019,000.0011.7632.70Form 13
Heritage Wealth Advisors12-31-2020Com6,525Maintained0.000.01209,000.00-99.8932.03Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com11,967Decreased-2.350.03383,000.006.9832.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock563Maintained0.000.0118,000.0012.5031.97Form 13
Ae Wealth Management Llc12-31-2020Com59,456Decreased-13.410.021,902,000.00-5.1431.99Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com15,272Decreased-5.660.24489,000.003.3832.02Form 13
Brand Asset Management Group, Inc.12-31-2020Com820Maintained0.000.0126,000.008.3331.71Form 13
Icw Investment Advisors Llc12-31-2020Com6,680Decreased-16.460.15214,000.00-8.1532.04Form 13
Value Partners Investments Inc.12-31-2020Com205,143Decreased-19.640.586,559,000.00-11.8931.97Form 13
Mccarthy Asset Management, Inc.12-31-2020Common852New!0.000.0227,000.000.0031.69Form 13
Old Second National Bank Of Aurora12-31-2020Com54,193Decreased-6.680.511,733,000.002.1863.93Form 13
Duncker Streett & Co Inc12-31-2020Com13,897Decreased-29.310.09445,000.00-22.4732.02Form 13
Gould Asset Management Llc /ca/12-31-2020Com11,565Maintained0.000.11370,000.009.4731.99Form 13
British Columbia Investment Management Corp12-31-2020Com5,076,769Decreased-4.991.14162,353,000.004.0631.98Form 13
Aull & Monroe Investment Management Corp12-31-2020Com22,837Decreased-0.340.39731,000.009.2732.01Form 13
Ashfield Capital Partners, Llc12-31-2020Com70,922Decreased-2.640.182,269,000.006.6831.99Form 13
Envestnet Asset Management Inc12-31-2020Com1,430,364Increased9.220.0345,757,000.0019.6631.99Form 13
Mechanics Bank Trust Department12-31-2020Com93,072Increased98.030.532,978,000.000.0064.01Form 13
Simplex Trading, Llc12-31-2020Com22,900Increased91500.000.00732,000.000.0031.97Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,827,857Decreased-9.170.4858,799,000.00-0.2332.17Form 13
Telos Capital Management, Inc.12-31-2020Com106,516Increased0.740.523,407,000.0010.3731.99Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com12,536Increased10.350.11401,000.0020.7831.99Form 13
Rfg Advisory, Llc12-31-2020Com11,136Decreased-9.320.05371,000.003.3433.32Form 13
Parallel Advisors, Llc12-31-2020Stock4,544Increased130.190.01145,000.00150.0031.91Form 13
Ahrens Investment Partners Llc12-31-2020Com39,289New!0.000.671,257,000.000.0031.99Form 13
Mps Loria Financial Planners, Llc12-31-2020Com772Increased2.390.0125,000.0013.6432.38Form 13
Successful Portfolios Llc12-31-2020Com8,980Increased11.580.21287,000.0022.1331.96Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,677Increased9.660.08182,000.0020.5332.06Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock10,198Decreased-25.520.09326,000.00-18.5031.97Form 13
Claret Asset Management Corp12-31-2020Com20,725Decreased-9.760.13663,000.00-1.1931.99Form 13
Hoover Financial Advisors, Inc.12-31-2020Com193New!0.000.007,000.000.0036.27Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com9,388Increased15.160.07300,000.0026.0531.96Form 13
Savior Llc12-31-2020Com367Maintained0.000.0112,000.009.0932.70Form 13
Birch Capital Management, Llc12-31-2020Stock10,118Decreased-2.700.25324,000.006.5832.02Form 13
S.a. Mason Llc12-31-2020Com695Maintained0.000.0222,000.0010.0031.65Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock20,367Increased40.910.01652,000.0054.5032.01Form 13
Mufg Americas Holdings Corp12-31-2020Com9,200Decreased-3.740.01294,000.005.3831.96Form 13
Cibc Asset Management Inc12-31-2020Com22,240,290Increased2.943.34709,658,000.0012.5331.91Form 13
Wade G W & Inc12-31-2020Com9,031Increased2.220.02289,000.0012.0232.00Form 13
Trust Co Of Vermont12-31-2020Com339,103Decreased-4.780.8710,848,000.004.3363.99Form 13
Country Trust Bank12-31-2020Common Stock1,144Maintained0.000.0037,000.0012.1232.34Form 13
Tsp Capital Management Group, Llc12-31-2020Com46,537Decreased-2.360.531,489,000.006.9732.00Form 13
Parsec Financial Management, Inc.12-31-2020Com9,825Decreased-2.250.02314,000.006.8031.96Form 13
Hartford Financial Management Inc.12-31-2020Com48,664Decreased-3.790.411,557,000.005.4231.99Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,052Maintained0.000.0034,000.009.6832.32Form 13
Sandy Spring Bank12-31-2020Com42,646Decreased-13.470.081,365,000.00-5.1498.45Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,438Increased0.150.03110,000.0010.0032.00Form 13
Financial Management Professionals, Inc.12-31-2020Com451Increased22.550.0014,000.0027.2731.04Form 13
Focused Wealth Management, Inc12-31-2020Com420Decreased-16.830.0013,000.00-13.3330.95Form 13
Srs Capital Advisors, Inc.12-31-2020Com720Decreased-6.370.0023,000.004.5531.94Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com23,457Increased15.650.15750,000.0026.6963.91Form 13
Dynamic Advisor Solutions Llc12-31-2020Com12,826Increased1.770.04410,000.0011.4131.97Form 13
Grove Bank & Trust12-31-2020Foreign Stock17,363Increased2.560.14555,000.0012.3531.96Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,502Decreased-3.100.0148,000.006.6731.96Form 13
Syverson Strege & Co12-31-2020Com134New!0.000.004,000.000.0029.85Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock739New!0.000.0024,000.000.0032.48Form 13
Gables Capital Management Inc.12-31-2020Com1,507Maintained0.000.0348,000.009.0931.85Form 13
Ieq Capital, Llc12-31-2020Com602,244Increased8327.710.8619,266,000.009,118.1831.99Form 13
Rosenberg Matthew Hamilton12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com20,241New!0.000.20648,000.000.0032.01Form 13
Meyer Handelman Co12-31-2020Com171,236Decreased-0.870.245,478,000.008.6031.99Form 13
Bailard, Inc.12-31-2020Com20,309Increased0.580.03650,000.0010.1732.01Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com8,353Maintained0.000.16267,000.000.0031.96Form 13
Shufro Rose & Co Llc12-31-2020Com23,693Increased35.440.06758,000.0048.3431.99Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com11,670Increased1.160.15373,000.0010.6831.96Form 13
Torray Llc12-31-2020Com57,226Increased21.470.301,831,000.0027.7732.00Form 13
Everett Harris & Co /ca/12-31-2020Com66,766Decreased-16.090.042,136,000.00-8.0531.99Form 13
Atwood & Palmer Inc12-31-2020Com221Maintained0.000.007,000.0016.6731.67Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com65,472Decreased-9.020.532,094,000.00-0.3331.98Form 13
Sg Americas Securities, Llc12-31-2020Com41,667Decreased-5.340.011,697,000.00-0.4740.73Form 13
Advisornet Financial, Inc12-31-2020Stock2,489Decreased-48.300.0180,000.00-43.2632.14Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com208,686Decreased-15.349.996,676,000.00-7.2531.99Form 13
Intact Investment Management Inc.12-31-2020Com3,919,098Decreased-1.955.16159,351,000.002.4940.66Form 13
National Asset Management, Inc.12-31-2020Com12,083Increased31.540.02388,000.0043.1765.31Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,236Increased14.570.03167,000.0025.5631.89Form 13
Daiwa Securities Group Inc.12-31-2020Com8,900Increased50.440.00285,000.0061.0232.02Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com502,327Decreased-25.220.6016,069,000.00-18.0831.99Form 13
Lvw Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com360Decreased-32.840.0012,000.00-25.0033.33Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com830Increased8.500.0027,000.0022.7332.53Form 13
Rsm Us Wealth Management Llc12-31-2020Com7,060Decreased-3.490.02226,000.005.6132.01Form 13
Trustcore Financial Services, Llc12-31-2020Com7,705Increased6.940.03246,000.0012.3331.93Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com31,317Decreased-17.650.111,002,000.00-9.7332.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com59,432Maintained0.000.491,901,000.000.0031.99Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock14,076Decreased-0.110.08450,000.009.4931.97Form 13
Copperleaf Capital, Llc12-31-2020Com34,193Decreased-13.630.931,094,000.00-5.3631.99Form 13
Lloyd Advisory Services, Llc.12-31-2020Com4,132Maintained0.000.07132,000.000.0031.95Form 13
Orion Portfolio Solutions, Llc12-31-2020Com26,501Increased177.530.04848,000.00192.4132.00Form 13
Founders Financial Alliance, Llc12-31-2020Com7,228New!0.000.11231,000.000.00512.17Form 13
Latitude Advisors, Llc12-31-2020Com32,003New!0.000.911,024,000.000.0032.00Form 13
Us Bancorp \de\12-31-2020Common Stock509,837Decreased-13.090.0416,310,000.00-4.7996.00Form 13
Gabelli Funds Llc12-31-2020Com818,400Decreased-0.130.1926,181,000.009.4131.99Form 13
Adell Harriman & Carpenter Inc12-31-2020Com26,400Decreased-54.789.99844,536,000.00-50.4631,990.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com16,862Decreased-0.500.05539,000.008.8931.97Form 13
Holderness Investments Co12-31-2020Com25,559Increased0.430.32818,000.0010.0932.00Form 13
Regions Financial Corp12-31-2020Com55,800Decreased-16.460.021,785,000.00-8.4663.98Form 13
Ntv Asset Management Llc12-31-2020Com11,582Decreased-6.320.07371,000.002.7732.03Form 13
Motco12-31-2020Com120,549Decreased-2.040.283,856,000.007.3263.80Form 13
Aurora Investment Counsel12-31-2020Com48,429Increased0.261.251,549,000.008.0231.98Form 13
Aperio Group, Llc12-31-2020Com421,497Decreased-10.230.0413,484,000.00-1.6531.99Form 13
Blackrock Inc.12-31-2020Com439,161Decreased-10.740.0014,048,000.00-2.2263.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com6,004,550Decreased-18.310.12191,451,000.00-10.8731.88Form 13
Hudock, Inc.12-31-2020Com3,534Decreased-8.160.04113,000.000.8931.98Form 13
Catalyst Capital Advisors Llc12-31-2020Com127,738Maintained0.000.234,086,000.009.5431.99Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com10,616Maintained0.000.17339,000.009.7131.93Form 13
Swiss National Bank12-31-2020Com8,113,731Decreased-4.650.18259,616,000.004.9232.00Form 13
Next Financial Group, Inc12-31-2020Com16,981Increased28.650.05543,000.0040.6763.87Form 13
Koshinski Asset Management, Inc.12-31-2020Com11,745Maintained0.000.05415,000.000.0035.33Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,274Decreased-22.320.0141,000.00-14.5832.18Form 13
Roble, Belko & Company, Inc12-31-2020Com5,890Maintained0.000.05188,000.009.3031.92Form 13
D'orazio & Associates, Inc.12-31-2020Com385Increased110.380.0012,000.00140.0031.17Form 13
Alpha Omega Wealth Management Llc12-31-2020Com148,938Increased5.540.814,765,000.0015.6331.99Form 13
Horan Securities, Inc.12-31-2020Stock292Decreased-49.480.019,000.00-47.0630.82Form 13
Mcilrath & Eck, Llc12-31-2020Com438Maintained0.000.0114,000.007.6931.96Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com9,122New!0.000.54292,000.000.0032.01Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock10,682Increased2.260.12342,000.0012.1332.02Form 13
Costello Asset Management, Inc12-31-2020Com984New!0.000.0231,000.000.0031.50Form 13
Magnus Financial Group Llc12-31-2020Com11,909Decreased-11.100.04381,000.00-2.5631.99Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com222New!0.000.017,000.000.0031.53Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com52,758Increased12.830.771,688,000.0023.6632.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com168,546Increased2.882.235,392,000.0012.7131.99Form 13
Tcf National Bank12-31-2020Common Stock11,274Maintained0.000.04361,000.009.7364.05Form 13
Cypress Point Wealth Management, Llc12-31-2020Com36,592New!0.001.781,171,000.000.0032.00Form 13
Phoenix Wealth Advisors12-31-2020Com595New!0.000.0119,000.000.0031.93Form 13
Cowa, Llc12-31-2020Com1,751New!0.000.0561,000.000.0034.84Form 13
1st Source Bank12-31-2020Com24,674Increased11.760.06789,000.0022.3331.98Form 13
Jennison Associates Llc12-31-2020Com2,440,708Increased24.110.0678,022,000.0035.8531.97Form 13
Lincoln National Corp12-31-2020Com17,742Increased5.830.02568,000.0015.9264.03Form 13
Gamco Investors, Inc. Et Al12-31-2020Com24,498Decreased-7.940.01784,000.00-3.2132.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com24,811Increased0.990.10794,000.0010.7432.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,164Maintained0.000.0069,000.009.5231.89Form 13
Parsons Capital Management Inc/ri12-31-2020Com65,501Decreased-0.430.182,095,000.009.0631.98Form 13
Securian Asset Management, Inc12-31-2020Com79,700Increased42.830.062,550,000.0056.5431.99Form 13
Mcmillion Capital Management Inc12-31-2020Stock278New!0.000.019,000.000.0032.37Form 13
Schulhoff & Co Inc12-31-2020Com8,121Maintained0.000.13259,000.009.2831.89Form 13
Alliancebernstein L.p.12-31-2020Com426,975Decreased-21.550.0113,659,000.00-14.0531.99Form 13
Hyman Charles D12-31-2020Com117,086Decreased-8.110.303,746,000.000.7031.99Form 13
Agf Investments Inc.12-31-2020Com3,666,143Decreased-1.061.00117,252,000.008.3231.98Form 13
Marathon Capital Management12-31-2020Com9,515Decreased-8.200.09304,000.000.6631.95Form 13
Avalon Investment & Advisory12-31-2020Com37,693Decreased-10.910.021,206,000.00-2.3532.00Form 13
Wrapmanager Inc12-31-2020Com13,855Decreased-31.270.13443,000.00-24.7931.97Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,266Maintained0.000.03232,000.009.4331.93Form 13
K.j. Harrison & Partners Inc12-31-2020Com124,809Decreased-4.340.653,982,000.004.5431.90Form 13
Cibc World Markets Inc.12-31-2020Com24,342,553Increased8.672.48778,718,000.0019.0695.97Form 13
Ima Wealth, Inc.12-31-2020Com142Maintained0.000.005,000.0025.0035.21Form 13
Agf Investments Llc12-31-2020Com5,370Decreased-2.720.02172,000.006.8332.03Form 13
Waratah Capital Advisors Ltd.12-31-2020Com127,028New!0.000.284,062,000.000.0031.98Form 13
Fdx Advisors, Inc.12-31-2020Common Stock30,991Decreased-26.250.04991,000.00-19.2331.98Form 13
Naples Global Advisors, Llc12-31-2020Com22,267Decreased-0.550.12712,000.008.8731.98Form 13
Arete Wealth Advisors, Llc12-31-2020Com15,967Decreased-43.610.07511,000.00-37.6832.00Form 13
Northrock Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com21,587Decreased-0.120.32691,000.009.5132.01Form 13
Mv Capital Management, Inc.12-31-2020Com393Maintained0.000.0013,000.000.0033.08Form 13
Vident Investment Advisory, Llc12-31-2020Com863,458Increased24.091.1327,622,000.0035.9531.99Form 13
Lido Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com106,800Decreased-2.090.163,417,000.007.2831.99Form 13
Simmons Bank12-31-2020Foreign Stock27,219Decreased-38.060.07871,000.00-34.8595.70Form 13
Redw Wealth Llc12-31-2020Com6,513New!0.000.08208,000.000.0031.94Form 13
Jacobi Capital Management Llc12-31-2020Com38,506Decreased-0.830.211,320,000.0017.3334.28Form 13
Resources Investment Advisors, Llc.12-31-2020Com21,785Decreased-4.619.99707,000.006.3265.21Form 13
Flagship Harbor Advisors, Llc12-31-2020Com11,516Decreased-3.440.05368,000.005.7531.96Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,090,344Decreased-3.550.0734,863,000.005.46191.51Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,425Maintained0.000.07333,000.009.5431.94Form 13
Icon Wealth Partners, Llc12-31-2020Stock16,982Decreased-8.790.09543,000.00-0.1831.98Form 13
Ifg Advisory, Llc12-31-2020Common Stock31,947Increased18.740.141,021,000.0024.8231.96Form 13
Versant Capital Management, Inc12-31-2020Stock231Decreased-9.770.007,000.000.0030.30Form 13
Old North State Trust, Llc12-31-2020Com9,056Increased15.500.22290,000.0026.6432.02Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com7,093Maintained0.000.18227,000.000.0032.00Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com64,158Increased21.010.472,052,000.0027.2231.98Form 13
Marks Group Wealth Management, Inc12-31-2020Com11,464Increased26.800.06367,000.0039.0232.01Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,645Increased0.300.0455,000.0017.0233.43Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com75Maintained0.000.002,000.000.0026.67Form 13
Adams Wealth Management12-31-2020Com24,964Decreased-1.630.50799,000.007.8332.01Form 13
Spotlight Asset Group, Inc.12-31-2020Com12,382Increased1.440.15396,000.0011.2431.98Form 13
Goepper Burkhardt Llc12-31-2020Com7,040New!0.000.16225,000.000.0031.96Form 13
Fmr Llc12-31-2020Com7,494,827Decreased-13.960.02239,701,000.00-9.50171.40Form 13
Fil Ltd12-31-2020Com13,649,051Decreased-0.850.54436,524,000.004.2995.91Form 13
Sei Investments Co12-31-2020Com175,669Decreased-8.020.015,583,000.000.7460.08Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock20,212Decreased-2.390.01647,000.006.9432.01Form 13
Arrow Financial Corp12-31-2020Common Stock1,300Maintained0.000.0142,000.005.0032.31Form 13
Howe & Rusling Inc12-31-2020Com161Maintained0.000.005,000.000.0031.06Form 13
Jones Financial Companies Lllp12-31-2020Com28,812Increased2.320.00922,000.0012.1732.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com13,460,727Increased18.330.81449,346,000.0029.27838.59Form 13
Commerce Bank12-31-2020Com180,241Increased272.010.045,766,000.00307.4963.95Form 13
D L Carlson Investment Group Inc12-31-2020Com10,700Decreased-4.800.06342,000.004.2731.96Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com7,707Decreased-5.520.24247,000.003.7832.05Form 13
Bessemer Group Inc12-31-2020Sn31,431Decreased-62.640.001,005,000.00-59.08193.25Form 13
Garrison Bradford & Associates Inc12-31-2020Com6,720Maintained0.000.24215,000.000.0031.99Form 13
Lincluden Management Ltd12-31-2020Com1,549,017Decreased-26.995.1649,540,000.00-20.0731.98Form 13
Washington Trust Co12-31-2020Com9,925Maintained0.000.01318,000.009.2897.40Form 13
Keybank National Association/oh12-31-2020Com30,239Decreased-17.360.00967,000.00-9.4631.98Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long403Decreased-60.990.0013,000.00-56.6732.26Form 13
Ci Investments Inc.12-31-2020Com789,416New!0.000.1125,253,000.000.0031.99Form 13
Montgomery Investment Management Inc12-31-2020Com11,385Maintained0.000.16364,000.009.6464.17Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com9,545Increased3.820.01305,000.0013.8131.95Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock32,000Maintained0.000.961,024,000.009.6432.00Form 13
Founders Financial Securities Llc12-31-2020Com9,264Increased21.620.07296,000.0033.3331.95Form 13
Bangor Savings Bank12-31-2020Common Stock55,801Decreased-1.750.231,785,000.00-20.9863.92Form 13
Hillsdale Investment Management Inc.12-31-2020Com83,180Decreased-18.860.252,659,000.00-11.16191.36Form 13
Merrion Investment Management Co, Llc12-31-2020Com123New!0.000.004,000.000.0032.52Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,654Decreased-9.860.0253,000.00-1.8532.04Form 13
Altavista Wealth Management, Inc.12-31-2020Com12,300Maintained0.000.10393,000.009.4731.95Form 13
Sigma Planning Corp12-31-2020Com62,567Increased4.720.072,002,000.0014.7332.00Form 13
Parkside Financial Bank & Trust12-31-2020Com822Decreased-24.860.0126,000.00-18.7531.63Form 13
Sawtooth Solutions, Llc12-31-2020Com23,229Decreased-22.150.01743,000.00-14.7031.99Form 13
Fiera Capital Corp12-31-2020Com802,288Decreased-15.310.0725,580,000.00-30.5831.88Form 13
Wellington Shields Capital Management, Llc12-31-2020Com26,475Decreased-15.150.11847,000.00-7.0331.99Form 13
Wellington Shields & Co., Llc12-31-2020Com26,205Decreased-7.160.20838,000.001.7031.98Form 13
Barometer Capital Management Inc.12-31-2020Common179,930Increased177.241.377,324,950,000.00190.1440,710.00Form 13
Advisory Services Network, Llc12-31-2020Stock42,210Decreased-5.910.051,350,000.003.13127.51Form 13
Blume Capital Management, Inc.12-31-2020Com746Increased15.480.0124,000.0026.3232.17Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com6,958Maintained0.000.17223,000.009.8532.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock50Decreased-98.530.001,000.00-98.9920.00Form 13
Stanley-laman Group, Ltd.12-31-2020Com5,968New!0.000.03191,000.000.0032.00Form 13
Mcf Advisors Llc12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,193Maintained0.000.00166,000.009.9331.97Form 13
Sunbelt Securities, Inc.12-31-2020Com6,972New!0.000.05223,000.000.0031.99Form 13
Wealthquest Corp12-31-2020Com7,116New!0.000.05227,000.000.0031.90Form 13
Allsquare Wealth Management Llc12-31-2020Stock11,850Increased49.060.25379,000.0063.3631.98Form 13
Diversified Portfolios, Inc.12-31-2020Com12,049New!0.000.14385,000.000.0031.95Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com698,600Increased2.540.1622,323,000.0012.2031.95Form 13
Premier Fund Managers Ltd12-31-2020Com568,117Increased1.079.9914,642,000.00-14.4351.57Form 13
Seacrest Wealth Management, Llc12-31-2020Com21,349Decreased-20.620.10683,000.00-12.9931.99Form 13
Wagner Wealth Management, Llc12-31-2020Com10,161New!0.000.31325,000.000.0031.99Form 13
Mainstreet Investment Advisors Llc12-31-2020Com97,168Decreased-8.390.253,108,000.000.3631.99Form 13
D.b. Root & Company, Llc12-31-2020Com16,783Decreased-2.590.21536,000.006.5631.94Form 13
Nicola Wealth Management Ltd.12-31-2020Com554,500Maintained0.002.2017,719,000.009.4231.95Form 13
Vectors Research Management, Llc12-31-2020Com2,042Maintained0.000.0265,000.008.3331.83Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2,068Decreased-47.570.0366,000.00-42.6131.91Form 13
Liberty Wealth Management Llc12-31-2020Com1,835Maintained0.000.0362,000.000.0033.79Form 13
Aurum Wealth Management Group, Llc12-31-2020Com8,197Increased18.870.07262,000.0030.3531.96Form 13
Arkadios Wealth Advisors12-31-2020Stock1,292Maintained0.000.0141,000.000.0031.73Form 13
Center For Financial Planning, Inc.12-31-2020Com695Maintained0.000.0122,000.0010.0031.65Form 13
Souders Financial Advisors12-31-2020Com6,685Decreased-17.220.09214,000.00-13.0132.01Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com21,030New!0.000.57673,000.000.0032.00Form 13
Newgen Asset Management Ltd12-31-2020Comm123,800New!0.005.363,960,000.000.0031.99Form 13
Wells Fargo & Company/mn12-31-2020Com3,196,303Decreased-13.610.02102,249,000.00-5.35128.06Form 13
Comerica Securities,inc.12-31-2020Com16,134Increased7.770.04516,000.0018.0831.98Form 13
Meeder Asset Management Inc12-31-2020Com490Increased2127.270.0016,000.001,500.0032.65Form 13
Van Eck Associates Corp12-31-2020Com357,457Increased12.030.0311,436,000.0022.7363.98Form 13
Blair William & Co/il12-31-2020Com90,068Decreased-7.470.012,881,000.00-2.7031.99Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com2,589,994Increased0.402.9982,845,000.005.5963.98Form 13
Intrust Bank Na12-31-2020Com8,430Decreased-16.580.04270,000.00-8.4732.03Form 13
Renaissance Technologies Llc12-31-2020Com621,428Decreased-68.550.0219,842,000.00-65.6131.93Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com219,728Increased1.532.867,029,000.0011.2431.99Form 13
Beck Mack & Oliver Llc12-31-2020Com409,112Decreased-1.780.4313,087,000.007.6131.99Form 13
D.a. Davidson & Co.12-31-2020Com172,728Decreased-8.120.085,525,000.000.6431.99Form 13
Aviva Plc12-31-2020Com679,050Increased3.770.1121,693,000.0013.9031.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity19,731Increased13.769.997,034,889,000.002.5932,021,990.01Form 13
Texas Yale Capital Corp.12-31-2020Com185,438Decreased-5.020.405,932,000.004.0531.99Form 13
Assetmark, Inc12-31-2020Com3,242Decreased-27.490.00104,000.00-20.6132.08Form 13
Clearbridge Investments, Llc12-31-2020Com8,558,348Decreased-1.470.21273,782,000.007.9431.99Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com193,158Increased7.542.906,177,000.0017.7931.98Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com1,186,700Decreased-2.512.9437,950,000.006.7731.98Form 13
Korea Investment Corp12-31-2020Com1,547,442Increased11.410.1549,448,000.0022.2431.95Form 13
Shelter Mutual Insurance Co12-31-2020Com70,920Decreased-13.430.712,269,000.00-4.7831.99Form 13
Hightower Advisors, Llc12-31-2020Com576,658Increased79.130.0818,451,000.0096.2532.00Form 13
Neuberger Berman Group Llc12-31-2020Common3,697,410Increased17.590.12118,443,000.0028.98128.10Form 13
Tctc Holdings, Llc12-31-2020Com5,222Increased6.400.01167,000.0016.7865.26Form 13
Rare Infrastructure Ltd12-31-2020Com4,513,237Increased475.426.71144,378,000.00530.3931.99Form 13
Qs Investors, Llc12-31-2020Com17,788Maintained0.000.01569,000.009.6331.99Form 13
St. James Investment Company, Llc12-31-2020Com1,215,392Increased6.705.0138,880,000.0016.8931.99Form 13
Barrett Asset Management, Llc12-31-2020Com639Maintained0.000.0019,000.00-5.0029.73Form 13
Finemark National Bank & Trust12-31-2020Com9,042Increased14.300.01289,000.0025.1131.96Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com12,181Maintained0.000.08390,000.009.5532.02Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,627,536Increased8.300.1952,065,000.0018.6531.99Form 13
Heronetta Management, L.p.12-31-2020Com150,603Maintained0.005.066,075,000.004.7440.34Form 13
Capital Advisors, Ltd. Llc12-31-2020Com263Maintained0.000.008,000.000.0030.42Form 13
Tradewinds Capital Management, Llc12-31-2020Com8,473Decreased-3.220.06271,000.005.8631.98Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock13,397Increased64.700.06479,000.00107.3635.75Form 13
Boston Private Wealth Llc12-31-2020Com8,897Increased2.510.00285,000.0012.6564.89Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com598,000Decreased-5.080.2319,109,000.004.4031.95Form 13
Advisor Group Holdings, Inc.12-31-2020Com569,121Increased9.430.0518,207,000.0019.42316.40Form 13
Level Four Advisory Services, Llc12-31-2020Com8,448Decreased-34.690.02270,000.00-32.3331.96Form 13
Flc Capital Advisors12-31-2020Com54,537Increased47.800.581,745,000.0062.6332.00Form 13
Standard Life Aberdeen Plc12-31-2020Com598,900Increased36.330.0419,159,000.0049.3163.99Form 13
9258 Wealth Management, Llc12-31-2020Stock9,428Decreased-24.070.10302,000.00-20.1132.03Form 13
Trinitypoint Wealth, Llc12-31-2020Com6,499Decreased-23.190.05227,000.00-11.6734.93Form 13
Ethic Inc.12-31-2020Com8,603Decreased-0.160.07275,000.009.1331.97Form 13
Fiduciary Planning Llc12-31-2020Com433New!0.000.0214,000.000.0032.33Form 13
Firestone Capital Management12-31-2020Com4,130Maintained0.000.05132,000.004.7631.96Form 13
Cfm Wealth Partners Llc12-31-2020Foreign Equity7,706Maintained0.000.08246,000.009.3331.92Form 13
Soltis Investment Advisors Llc12-31-2020Com42,969Increased36.000.251,375,000.0048.9732.00Form 13
Aberdeen Wealth Management Llc12-31-2020Com12,706Decreased-1.300.31406,000.003.5731.95Form 13
Annandale Capital, Llc12-31-2020Com33,172Maintained0.000.891,061,000.000.0031.98Form 13
Sterling Financial Planning, Inc.12-31-2020Com208New!0.000.017,000.000.0033.65Form 13
Bank Of Hawaii12-31-2020Common Stock30,488Decreased-11.830.06975,000.00-7.3231.98Form 13
Franklin Resources Inc12-31-2020Com5,688,536Increased8.210.07181,919,000.0018.52223.80Form 13
Bank Of America Corp /de/12-31-2020Com4,628,908Decreased-35.430.02148,077,000.00-32.09319.86Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com26,201Increased259.510.06838,000.00297.1631.98Form 13
Stephens Inc /ar/12-31-2020Com170,841Decreased-17.470.105,465,000.00-13.2131.99Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common2,667Decreased-38.820.0085,000.00-36.0931.87Form 13
Mackenzie Financial Corp12-31-2020Com13,638,051Increased2.570.94434,841,000.007.8731.88Form 13
Wisconsin Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com605,856Increased0.270.4919,381,000.005.4531.99Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com737,613Decreased-5.320.6223,596,000.003.7231.99Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,000Maintained0.000.0164,000.0010.3432.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com183,432Decreased-5.710.615,868,000.003.2931.99Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com9,387Decreased-8.620.01300,000.000.0031.96Form 13
Ing Groep Nv12-31-2020Com26,630Increased23.120.02852,000.0034.8131.99Form 13
Pictet & Cie (europe) Sa12-31-2020Com17,200New!0.000.03550,000.000.0031.98Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock27,353,336Increased0.904.45874,062,000.0010.7231.95Form 13
First Mercantile Trust Co12-31-2020Com14,311Decreased-1.760.05458,000.008.5332.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,454Decreased-19.340.01909,000.00-11.75153.31Form 13
Tower Bridge Advisors12-31-2020Common94,949Decreased-5.860.253,037,419,000.003.1331,990.01Form 13
Wetherby Asset Management Inc12-31-2020Com24,585Maintained0.000.05786,000.000.0063.35Form 13
Veritable, L.p.12-31-2020Com98,842Decreased-12.180.063,162,000.00-3.8031.99Form 13
Linscomb & Williams, Inc.12-31-2020Com28,042Increased0.690.05897,000.0010.3331.99Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,965Increased14.310.0080,000.0026.9840.71Form 13
Bragg Financial Advisors, Inc12-31-2020Com9,316Increased15.040.03298,000.0026.2731.99Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com775,055Increased0.342.5824,794,000.009.9263.98Form 13
Scotia Capital Inc.12-31-2020Com10,725,363Increased4.533.15343,076,000.0014.5063.95Form 13
Capital Investment Counsel, Inc12-31-2020Com7,152Decreased-0.560.07229,000.009.0532.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,938Decreased-2.360.01510,000.006.9232.00Form 13
Argent Advisors, Inc.12-31-2020Com34,147Increased6.410.671,092,000.0016.5431.98Form 13
Signaturefd, Llc12-31-2020Com15,559Decreased-1.660.02498,000.007.7932.01Form 13
Morningstar Investment Services Llc12-31-2020Com5,778,199Increased25.492.57184,845,000.0035.7131.99Form 13
Salient Capital Advisors, Llc12-31-2020Com3,830,421Decreased-42.526.92123,339,000.00-37.7432.20Form 13
Argi Investment Services, Llc12-31-2020Com6,755Decreased-7.280.01216,000.001.4131.98Form 13
Edgestream Partners, L.p.12-31-2020Com157,150New!0.000.255,027,000.000.0031.99Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com65,757Decreased-6.990.812,104,000.00-2.0532.00Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com9,133Decreased-0.810.10292,000.008.5531.97Form 13
Cerity Partners Llc12-31-2020Stock21,964Decreased-6.790.02703,000.002.1832.01Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Advisors Llc12-31-2020Com8,302Decreased-15.760.08279,000.00-4.1233.61Form 13
Exencial Wealth Advisors, Llc12-31-2020Com63,078Increased292.980.142,018,000.00313.5231.99Form 13
Cumberland Partners Ltd12-31-2020Com162,635Increased15.520.475,194,000.0026.5363.87Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,969Decreased-2.800.02157,000.006.0889.95Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,230Maintained0.000.0139,000.008.3331.71Form 13
B. Riley Wealth Management, Inc.12-31-2020Com86,088Increased1.960.362,754,000.0011.7231.99Form 13
Moors & Cabot, Inc.12-31-2020Com131,111Increased0.260.354,193,000.009.7931.98Form 13
Ubs Group Ag12-31-2020Com2,336,665Decreased-0.370.0274,751,000.009.15159.96Form 13
Burt Wealth Advisors12-31-2020Com1,076Maintained0.000.0134,000.009.6831.60Form 13
Argent Trust Co12-31-2020Foreign Stock88,661Decreased-14.100.222,835,000.00-9.7195.76Form 13
Baird Financial Group, Inc.12-31-2020Foreign214,588Decreased-12.470.026,865,000.00-4.1163.99Form 13
Cedar Wealth Management, Llc12-31-2020Com910Maintained0.000.0229,000.007.4131.87Form 13
Kalos Management, Inc.12-31-2020Com54,624Decreased-10.600.831,945,000.004.7435.61Form 13
Arbor Wealth Management, Llc12-31-2020Com278,369Decreased-3.843.358,905,000.005.3531.99Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock8,652Increased18.470.06277,000.0030.0532.02Form 13
Rgt Wealth Advisors, Llc12-31-2020Com9,529New!0.000.06305,000.000.0032.01Form 13
Mutual Advisors, Llc12-31-2020Com24,747Decreased-32.330.06792,000.00-28.7832.00Form 13
Independent Advisor Alliance12-31-2020Com139,144Increased5.880.304,451,000.0016.0031.99Form 13
Valeo Financial Advisors, Llc12-31-2020Stock6,613Decreased-53.440.01212,000.00-48.9232.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares36,335Decreased-14.160.031,161,000.00-6.0731.95Form 13
Providence Capital Advisors, Llc12-31-2020Com567Increased30.650.0118,000.0038.4631.75Form 13
Wealth Alliance12-31-2020Stock16,543Increased6.989.99529,000.0017.0431.98Form 13
Parcion Private Wealth Llc12-31-2020Com10,858Maintained0.000.05347,000.0010.5131.96Form 13
Bellevue Asset Management, Llc12-31-2020Com729Decreased-10.990.0225,000.004.1734.29Form 13
Archer Investment Corp12-31-2020Com335Maintained0.000.0110,717,000.005.1631,991.04Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com314,290Increased1.390.1110,046,000.0010.9795.89Form 13
Veriti Management Llc12-31-2020Com14,932New!0.000.13478,000.000.0032.01Form 13
Barclays Plc12-31-2020Com290,927Decreased-11.890.009,306,000.00-3.47191.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com490,151Decreased-0.200.0515,679,000.009.3331.99Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,030,609Decreased-31.070.1132,933,000.00-24.3631.95Form 13
First Horizon Corp12-31-2020Foreign Stock1,144Maintained0.000.0036,000.009.0931.47Form 13
Cigna Investments Inc /new12-31-2020Common Stock27,831Increased5.340.07889,000.0015.6031.94Form 13
Westpac Banking Corp12-31-2020Com288,600Increased5.059.9911,748,906,000.009.9481,420.00Form 13
Northern Trust Corp12-31-2020Com2,908,439Decreased-4.790.0193,041,000.004.31159.95Form 13
Valley National Advisers Inc12-31-2020Com5,481New!0.000.04175,000.000.0031.93Form 13
Associated Banc-corp12-31-2020Com402Decreased-26.370.0013,000.00-18.7532.34Form 13
Oppenheimer & Co Inc12-31-2020Com315,663Decreased-1.080.2110,098,000.004.0331.99Form 13
Citigroup Inc12-31-2020Com2,438,991Decreased-0.500.0477,937,000.009.17415.81Form 13
Clearstead Advisors, Llc12-31-2020Com2,702Increased21.710.0186,000.0032.3131.83Form 13
Acadian Asset Management Llc12-31-2020Com5,374Decreased-32.060.00172,000.00-25.5432.01Form 13
Fayez Sarofim & Co12-31-2020Common15,569Increased123.600.00498,000.00134.9131.99Form 13
Bank Of Nova Scotia12-31-2020Com23,085,058Increased3.351.56738,491,000.0013.1863.98Form 13
Tompkins Financial Corp12-31-2020International346Decreased-95.280.0011,000.00-94.8431.79Form 13
Bridges Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common72,910Maintained0.001.132,332,000.009.5331.98Form 13
Natixis Advisors, L.p.12-31-2020Com89,782Decreased-18.730.022,872,000.00-10.9731.99Form 13
Smithfield Trust Co12-31-2020Foreign Equities386Maintained0.000.0012,000.009.0931.09Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock24,083Maintained0.000.05770,000.009.5331.97Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,992Increased10.060.0163,000.0018.8763.09Form 13
Vanguard Group Inc12-31-2020Com61,682,955Decreased-7.260.051,973,238,000.001.60191.94Form 13
Cbre Clarion Securities Llc12-31-2020Com16,057Maintained0.000.01514,000.009.5932.01Form 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
American Financial Group Inc12-31-2020Com16,750Maintained0.000.07536,000.009.6164.21Form 13
Omers Administration Corp12-31-2020Com8,032,798Maintained0.004.63256,684,000.009.7331.95Form 13
Adirondack Trust Co12-31-2020Energy1,189Increased89.330.0240,000.00122.2233.64Form 13
Nomura Asset Management Co Ltd12-31-2020Com45,942Decreased-32.780.011,470,000.00-26.3532.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com118Increased0.850.003,000.000.0025.42Form 13
Federated Hermes, Inc.12-31-2020Com2,659,780Decreased-8.440.1785,086,000.000.3131.99Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com719,447Increased7.520.7923,015,000.0017.7931.99Form 13
Lcnb Corp12-31-2020Int'l Common Stock27,342Decreased-0.180.50875,000.009.3832.00Form 13
Eaton Vance Management12-31-2020Common Stock95,485Decreased-2.510.003,055,000.006.8231.99Form 13
Raymond James & Associates12-31-2020Com2,401,578Increased0.010.0875,382,000.007.5033.73Form 13
Moneta Group Investment Advisors Llc12-31-2020Com39,012Increased12.790.091,248,000.0023.5631.99Form 13
Monetary Management Group Inc12-31-2020Com147New!0.000.005,000.000.0034.01Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com123,897Decreased-0.730.013,963,000.008.7531.99Form 13
Westwood Holdings Group Inc12-31-2020Com19,163Decreased-1.630.01613,000.007.7331.99Form 13
Credit Agricole S A12-31-2020Com17,321Increased2.120.02554,000.0011.9263.97Form 13
Geode Capital Management, Llc12-31-2020Com3,944,295Increased3.720.02126,298,000.0012.6362.02Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com8,000Decreased-45.210.09256,000.00-39.9132.00Form 13
Guardian Capital Lp12-31-2020Com1,484,815Decreased-29.861.1147,446,000.00-23.0431.95Form 13
Natixis12-31-2020Com65,820New!0.000.012,104,000.000.0031.97Form 13
Cincinnati Insurance Co12-31-2020Common1,819,525Maintained0.001.3258,207,000.009.5631.99Form 13
Cincinnati Indemnity Co12-31-2020Common49,200Maintained0.004.431,574,000.009.5331.99Form 13
Cincinnati Casualty Co12-31-2020Common309,418Maintained0.006.779,898,000.009.5531.99Form 13
Wolverine Asset Management Llc12-31-2020Com27,489Decreased-16.920.01879,000.00-9.0131.98Form 13
Advisors Asset Management, Inc.12-31-2020Com8,071Decreased-9.760.00258,000.00-1.1531.97Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,656,128Increased2.570.1452,980,000.0012.3364.03Form 13
Burgundy Asset Management Ltd.12-31-2020Com2,906,121Decreased-4.331.0292,922,000.004.9031.97Form 13
Capital Fund Management S.a.12-31-2020Com27,900Decreased-70.388.42892,521,000.00-67.5531,990.00Form 13
Coastline Trust Co12-31-2020Other12,489Decreased-7.930.05399,000.000.7663.83Form 13
Estabrook Capital Management12-31-2020Common6,180Decreased-0.569.99197,698,000.008.9431,989.97Form 13
Brown Advisory Inc12-31-2020Com331,415Decreased-8.270.0210,602,000.000.49128.40Form 13
Azimuth Capital Management Llc12-31-2020Com14,687Maintained0.000.02470,000.009.5632.00Form 13
Kempen Capital Management N.v.12-31-2020Com39,872Decreased-1.470.122,068,000.00-1.6651.87Form 13
Brown Advisory Securities, Llc12-31-2020Com49,535Decreased-7.020.271,585,000.001.8632.00Form 13
Lee Financial Co12-31-2020Com1,645Decreased-13.190.0253,000.00-3.6464.51Form 13
Public Sector Pension Investment Board12-31-2020Com2,071,296Decreased-11.560.5166,187,000.00-2.9631.95Form 13
J.w. Cole Advisors, Inc.12-31-2020Com11,412New!0.000.04365,000.000.0031.98Form 13
Capital Research Global Investors12-31-2020Com12,020,618Increased72.050.10384,449,000.0088.3631.98Form 13
Capital World Investors12-31-2020Com7,025,301Decreased-25.870.04224,739,000.00-18.7931.99Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common443,664Maintained0.006.5514,193,000.009.5631.99Form 13
First City Capital Management, Inc.12-31-2020Com5,780Decreased-54.560.13203,000.00-45.8735.12Form 13
Apg Asset Management N.v.12-31-2020Com4,044,131Decreased-13.480.17105,618,000.00-9.0126.12Form 13
Ancora Advisors, Llc12-31-2020Com28,239Decreased-4.790.03903,000.004.2763.94Form 13
Ensign Peak Advisors, Inc12-31-2020Com89,050Maintained0.000.012,846,000.006.5531.96Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com220,932Increased54.880.027,050,000.0070.0496.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com561,114Increased19.250.0417,932,000.0030.5131.96Form 13
Johnson Financial Group, Inc.12-31-2020Com438Maintained0.000.0014,000.007.6931.96Form 13
Guardian Capital Advisors Lp12-31-2020Com498,075Increased8.972.2316,537,000.0025.0033.20Form 13
Quantbot Technologies Lp12-31-2020Com56,522Maintained0.000.191,808,000.000.0031.99Form 13
Highlander Capital Management, Llc12-31-2020Equities24,020Decreased-3.730.34768,000.005.3531.97Form 13
Uniplan Investment Counsel, Inc.12-31-2020Mlp27,164Decreased-78.210.06868,000.00-76.1531.95Form 13
Partners Group Holding Ag12-31-2020Common Stock855,824Decreased-6.532.5527,343,000.002.2331.95Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com75,988Decreased-76.530.012,431,000.00-75.3231.99Form 13
Amp Capital Investors Ltd12-31-2020Com5,616,110Decreased-0.660.97179,944,000.007.37128.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com22,478Increased4.550.00719,000.0014.4931.99Form 13
Atria Investments Llc12-31-2020Com102,968Increased27.120.083,294,000.0039.2831.99Form 13
Prospera Financial Services Inc12-31-2020Com14,813Increased321.180.03475,000.00361.1732.07Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com13,400Maintained0.000.41429,000.005.1532.01Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com40,092Decreased-5.310.071,283,000.003.8032.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com222,905Decreased-2.330.667,131,000.007.0131.99Form 13
Column Capital Advisors, Llc12-31-2020Stock767Maintained0.000.0125,000.0013.6432.59Form 13
Regal Investment Advisors Llc12-31-2020Com8,401New!0.000.03269,000.000.0032.02Form 13
Capital International Investors12-31-2020Com76,667,382Decreased-21.980.672,452,393,000.00-17.9431.99Form 13
Virtus Etf Advisers Llc12-31-2020Com45,580Increased32.340.611,458,000.0039.1231.99Form 13
Uss Investment Management Ltd12-31-2020Com253,996Maintained0.000.078,125,000.009.4731.99Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock3,827Decreased-2.400.02122,000.006.0963.77Form 13
Peddock Capital Advisors, Llc12-31-2020Com295New!0.000.009,000.000.0030.51Form 13
Checchi Capital Advisers, Llc12-31-2020Com13,538Decreased-12.410.04433,000.00-3.9931.98Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary30,633Decreased-9.510.01980,000.00-0.8131.99Form 13
Sequoia Financial Advisors, Llc12-31-2020Com8,385Decreased-8.970.01268,000.00-0.3731.96Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com984Maintained0.000.0031,000.006.9031.50Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com33,237Increased61.960.071,063,000.0077.7631.98Form 13
Renasant Bank12-31-2020Com8,184New!0.000.21262,000.000.0064.02Form 13
Zions Bancorporation, N.a.12-31-2020Com47,615Decreased-9.530.191,523,000.00-4.8731.99Form 13
Reby Advisors, Llc12-31-2020Stock906New!0.000.0129,000.000.0032.01Form 13
Cpwm, Llc12-31-2020Equities22,579Increased4.910.07722,000.0010.2331.98Form 13
Bdo Wealth Advisors, Llc12-31-2020Com246Maintained0.000.008,000.0014.2932.52Form 13
Carillon Tower Advisers, Inc.12-31-2020Com209,919Decreased-7.620.046,715,000.001.2131.99Form 13
Verdence Capital Advisors Llc12-31-2020Com9,616Decreased-52.140.06308,000.00-47.5332.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,543New!0.000.0149,000.000.0031.76Form 13
Blueshift Asset Management, Llc12-31-2020Com95,704Increased197.990.363,062,000.00213.4131.99Form 13
Financial Advocates Investment Management12-31-2020Com7,092Decreased-21.830.02227,000.00-14.3432.01Form 13
Rockefeller Capital Management L.p.12-31-2020Com34,933Decreased-12.360.011,117,000.00-7.9163.96Form 13
Aigen Investment Management, Lp12-31-2020Com36,657New!0.000.151,173,000.000.0032.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com8,348Maintained0.000.02266,000.000.0031.86Form 13
Peak6 Investments Llc12-31-2020Com406,326Increased119.870.0312,998,000.00131.2095.97Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock15,189Increased2218.930.09486,000.002,457.8932.00Form 13
Act Two Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Erts Wealth Advisors, Llc12-31-2020Com25,971Decreased-23.730.27831,000.00-19.7932.00Form 13
Qtron Investments Llc12-31-2020Com27,285Increased15.010.23872,000.0021.2831.96Form 13
Keudell/morrison Wealth Management12-31-2020Com11,939Increased1.070.24382,000.0010.7232.00Form 13
Evoke Wealth, Llc12-31-2020Stock52Decreased-98.270.002,000.00-97.8038.46Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com7,031Maintained0.000.09225,000.009.7632.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com157,800Maintained0.000.055,048,000.009.5563.97Form 13
Essex Private Wealth Management, Llc12-31-2020Com12,337Decreased-48.930.38394,000.00-44.1131.94Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com735New!0.000.0124,000.000.0032.65Form 13
Inspire Advisors, Llc12-31-2020Com110New!0.000.004,000.000.0036.36Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,229New!0.000.0139,000.000.0031.73Form 13
Disciplined Investments, Llc12-31-2020Stock25Decreased-97.940.001,000.00-97.1440.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,789New!0.000.04121,000.000.0031.93Form 13
Jump Financial, Llc12-31-2020Common Stock17,021New!0.000.09544,000.000.0062.87Form 13
Altus Wealth Group Llc12-31-2020Com1,000New!0.000.0432,000.000.0064.06Form 13
Mach-1 Financial Group, Inc.12-31-2020Com3,276New!0.000.29104,000.000.0031.75Form 13
Essex Investment Management Co Llc12-31-2020Com85Maintained0.000.003,000.0050.0035.29Form 13
Cincinnati Financial Corp12-31-2020Common293,428Maintained0.000.259,387,000.009.5631.99Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com2,207,012Maintained0.000.0870,602,000.009.5563.98Form 13
M&t Bank Corp12-31-2020Com329,090Decreased-1.530.0510,528,000.007.88128.02Form 13
General American Investors Co Inc12-31-2020Com140,000New!0.000.444,479,000.000.0031.99Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc12-31-2020Com428,807Increased44.050.1513,718,000.0051.4831.99Form 13
Pnc Financial Services Group, Inc.12-31-2020Com407,029Decreased-1.130.0013,022,000.003.98225.31Form 13
Stifel Financial Corp12-31-2020Com2,348,344Decreased-7.540.1475,123,000.001.30192.47Form 13
American Century Companies Inc12-31-2020Com21,741Increased15.540.00695,000.0021.5031.97Form 13
Legal & General Group Plc12-31-2020Com18,824,704Increased4.580.24601,577,000.0010.2563.92Form 13
Eagle Asset Management Inc12-31-2020Com188,940New!0.000.036,043,000.000.0031.98Form 13
Ameriprise Financial Inc12-31-2020Com943,371Decreased-30.300.0130,160,000.00-26.74127.99Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity37,498Decreased-12.950.021,200,000.00-8.4032.00Form 13
Credit Suisse Ag/12-31-2020Com5,076,675Increased5.800.09162,403,000.0011.26385.13Form 13
Montag A & Associates Inc12-31-2020Com5,018New!0.000.01161,000.000.0032.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,295Increased6.990.02712,000.0017.4931.94Form 13
Mercer Global Advisors Inc /adv12-31-2020Com54,336Decreased-22.370.021,738,000.00-14.9731.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,184,524Decreased-6.860.04165,853,000.00-2.05127.93Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common24,722,600Decreased-15.941.83790,876,000.00-11.6031.99Form 13
Axa S.a.12-31-2020Com31,637Decreased-50.160.001,012,000.00-45.4296.05Form 13
Wellington Management Group Llp12-31-2020Com8,656,736Decreased-8.360.04276,624,000.00-3.43159.85Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,972,383Decreased-9.630.0263,097,000.00-0.9931.99Form 13
Wolverine Trading, Llc12-31-2020Com113,600Decreased-18.970.003,632,000.00-14.4863.94Form 13
Bank Of Montreal /can/12-31-2020Com69,130,931Increased33.331.522,297,912,000.0053.04232.67Form 13
Manufacturers Life Insurance Company, The12-31-2020Com21,401,957Decreased-26.270.80871,274,000.003.07122.13Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock793,015Decreased-19.740.0225,369,000.00-12.0731.99Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,632Decreased-72.940.00308,000.00-71.5331.98Form 13
Bokf, Na12-31-2020Com72,902Increased17.990.052,333,000.0029.3264.02Form 13
Royal Bank Of Canada12-31-2020Com161,648,090Increased4.211.505,171,124,000.0014.17671.74Form 13
Brookfield Asset Management Inc.12-31-2020Com8,939,791Maintained0.001.29285,984,000.000.0031.99Form 13
D. E. Shaw & Co., Inc.12-31-2020Com42,054Decreased-94.100.001,345,000.00-93.5463.94Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com8,248Maintained0.000.02264,000.009.5432.01Form 13
Mai Capital Management12-31-2020Cs9,389Maintained0.000.01300,000.000.0031.95Form 13
Great West Life Assurance Co /can/12-31-2020Com13,942,138Decreased-2.650.83446,295,000.006.61160.03Form 13
Td Asset Management Inc12-31-2020Com32,474,048Decreased-5.191.261,037,691,000.004.0363.90Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairholme Capital Management Llc12-31-2020Com256,900New!0.000.678,218,000.000.0031.99Form 13
Capital International Sarl12-31-2020Com23,182Decreased-74.850.08741,000.00-72.4831.96Form 13
Voya Investment Management Llc12-31-2020Com103,637Decreased-13.610.013,314,000.00-5.3431.98Form 13
Colony Group Llc12-31-2020Common180,656Decreased-8.170.135,779,000.000.5931.99Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com557,644Increased18.530.7917,839,000.0029.8531.99Form 13
Markston International Llc12-31-2020Common Stock107,976Decreased-16.360.413,454,000.00-8.3863.99Form 13
Harbor Advisory Corp /ma/12-31-2020Com113,671Decreased-1.251.923,636,000.008.1831.99Form 13
Earnest Partners Llc12-31-2020Com17,500Decreased-7.350.00559,000.001.2731.94Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,960,829Increased650.320.16190,687,000.00722.07447.99Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock113,061Increased4.330.193,617,000.0014.3231.99Form 13
Paloma Partners Management Co12-31-2020Com72,098Decreased-33.600.062,306,000.00-27.2895.95Form 13
Tdam Usa Inc.12-31-2020Com31,006Increased207.320.06992,000.00236.2731.99Form 13
Prudential Financial Inc12-31-2020Com10,896New!0.000.00349,000.000.0032.03Form 13
Northern Oak Wealth Management Inc12-31-2020Com7,023Decreased-1.400.03225,000.008.1732.04Form 13
Wedbush Securities Inc12-31-2020Com54,023Increased30.370.151,728,000.0042.8131.99Form 13
Berkley W R Corp12-31-2020Com1,999,672New!0.009.9963,970,000.000.0031.99Form 13
Longfellow Investment Management Co Llc12-31-2020Com352,112New!0.001.3611,265,000.000.0031.99Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com108,538Decreased-9.940.073,468,000.00-1.2031.95Form 13
Silvercrest Asset Management Group Llc12-31-2020Com62,756Decreased-4.620.012,008,000.004.5332.00Form 13
Evergreen Capital Management Llc12-31-2020Com30,975Increased2.150.06991,000.0011.9831.99Form 13
Hilltop Holdings Inc.12-31-2020Com15,032Increased4.750.06481,000.0014.8064.21Form 13
Janus Henderson Group Plc12-31-2020Com1,866,945Decreased-31.670.0359,671,000.00-25.0463.95Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs862,243Decreased-89.067.7827,583,000.00-89.0631.99Form 13
Guggenheim Capital Llc12-31-2020Com74,109Decreased-19.460.012,370,000.00-11.7363.91Form 13
Cohen & Steers, Inc.12-31-2020Com63,181Increased3.790.002,021,000.0013.6731.99Form 13
Pictet Asset Management Ltd12-31-2020Com909,077Decreased-42.170.0429,049,000.00-36.5463.90Form 13
Marshall Wace, Llp12-31-2020Common Stock1,392,972Increased60.500.2444,526,000.0075.9931.96Form 13
Marshall Wace North America L.p.12-31-2020Common Stock173,338Decreased-60.920.035,538,000.00-57.1363.85Form 13
Polar Asset Management Partners Inc.12-31-2020Com300,000Decreased-45.450.119,597,000.00-40.2463.97Form 13
Cushing Asset Management, Lp12-31-2020Com1,405,979Increased38.344.9944,977,000.0051.5631.99Form 13
Mariner, Llc12-31-2020Com62,439Decreased-10.780.021,997,000.00-2.3031.98Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com96,900Decreased-31.810.013,100,000.00-25.2864.07Form 13
Energy Income Partners, Llc12-31-2020Com1,960,022Increased6.411.7962,701,000.0016.5763.98Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com13,812,743Increased40.261.54441,870,000.0053.6631.99Form 13
First Republic Investment Management, Inc.12-31-2020Com990,329Increased36.480.1031,681,000.0049.5231.99Form 13
Citadel Advisors Llc12-31-2020Com1,502,652Decreased-62.440.0148,069,000.00-58.87127.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,637Decreased-5.970.0052,000.001.9631.77Form 13
Quantitative Investment Management, Llc12-31-2020Com70,829Increased47.650.182,265,000.0061.7931.98Form 13
Susquehanna International Group, Llp12-31-2020Com1,593,633Increased28.510.0050,981,000.0040.7996.02Form 13
Apollo Management Holdings, L.p.12-31-2020Com129,250Maintained0.000.034,135,000.009.5731.99Form 13
Benjamin Edwards Inc12-31-2020Com201Increased1.520.006,000.000.0029.85Form 13
Alberta Investment Management Corp12-31-2020Com2,343,755Decreased-13.830.6674,893,000.00-5.4531.95Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,077Increased23.140.00194,000.0034.7231.92Form 13
Freestone Capital Holdings, Llc12-31-2020Com7,506Increased1.000.01240,117,000.0010.6531,990.01Form 13
Montrusco Bolton Investments Inc.12-31-2020Com1,153,799Decreased-26.601.6236,869,000.00-19.4731.95Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com28,993Increased1.570.02928,000.0011.2764.09Form 13
Tiedemann Advisors, Llc12-31-2020Com37,165Decreased-67.160.061,188,000.00-64.0531.97Form 13
Hap Trading, Llc12-31-2020Com160,901Increased9.100.041,149,000.007.9936.22Form 13
Anson Funds Management Lp12-31-2020Com50,000Increased42.860.321,600,000.0056.5632.00Form 13
Gotham Asset Management, Llc12-31-2020Com6,859New!0.000.01219,000.000.0031.93Form 13
Pathstone Family Office, Llc12-31-2020Com5,896Decreased-0.920.01189,000.008.6232.06Form 13
Captrust Financial Advisors12-31-2020Common Stock200,324Increased3.050.086,408,000.0013.5231.99Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com16,447Maintained0.000.21526,000.009.5831.98Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com106,551Maintained0.000.013,409,000.000.0096.07Form 13
Nuveen Asset Management, Llc12-31-2020Com109,959Decreased-93.740.003,518,000.00-93.1431.99Form 13
Metlife Investment Management, Llc12-31-2020Com343,563Decreased-16.230.0610,991,000.00-11.5831.99Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,600Increased36.180.02531,000.0050.0063.98Form 13
Allianz Asset Management Gmbh12-31-2020Com798,594Decreased-28.400.0225,518,000.00-24.51127.67Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com18,305Decreased-2.750.07586,000.00-19.9532.01Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com18,159Maintained0.000.04583,000.00-17.4232.11Form 13
Vestcor Inc12-31-2020Com92,099Decreased-19.270.122,946,000.00-11.5631.99Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,508New!0.000.01240,000.000.0031.97Form 13
Frontier Wealth Management Llc12-31-2020Com16,366Increased5.690.04524,000.0011.2532.02Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com21,042Maintained0.000.05673,000.000.0031.98Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com9,306,432Decreased-1.821.76297,616,000.007.5331.98Form 13
Cubist Systematic Strategies, Llc12-31-2020Com37,596Decreased-82.540.021,203,000.00-80.8732.00Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com1,432,388Increased37.552.5845,771,000.0050.9231.95Form 13
Fintrust Capital Advisors, Llc12-31-2020Com8,960Increased13.000.09287,000.0023.7132.03Form 13
Capital Analysts, Llc12-31-2020Com3,934Increased7185.190.01126,000.006,200.0032.03Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com58,950Decreased-0.591.811,886,000.008.8931.99Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc12-31-2020Cs862,243Increased11.887.7827,583,000.0017.6631.99Form 13
Quadrant Capital Group Llc12-31-2020Com8,810Increased63.150.05282,000.0071.9532.01Form 13
Quadrature Capital Ltd12-31-2020Com68,900Maintained0.000.112,197,000.000.0031.89Form 13
Pensionmark Financial Group, Llc12-31-2020Com7,077Increased2.390.06249,000.005.9635.18Form 13
Manitou Investment Management Ltd.12-31-2020Com68,830New!0.000.472,201,000.000.0031.98Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com700,869Increased7.640.3022,419,000.0017.9131.99Form 13
Jt Stratford Llc12-31-2020Com10,787Decreased-9.230.13345,000.00-4.7031.98Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com188,200Increased286.480.016,023,000.00323.8696.03Form 13
Greenline Partners, Llc12-31-2020Com172,035New!0.001.265,503,000.000.0031.99Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com27,351Decreased-98.660.01875,000.00-98.5331.99Form 13
Clear Perspective Advisors, Llc12-31-2020Com23,012Increased1.430.30736,000.00-58.2531.98Form 13
Capital Bank & Trust Co12-31-2020Com85,307Decreased-92.230.032,728,000.00-91.8231.98Form 13
Belpointe Asset Management Llc12-31-2020Com7,743Decreased-6.200.02248,000.00-1.2032.03Form 13
Qube Research & Technologies Ltd12-31-2020Com44,102Decreased-67.310.021,411,000.00-64.1931.99Form 13
Virtue Capital Management, Llc12-31-2020Com21,191Increased25.150.17678,000.0037.2531.99Form 13
Athanor Capital, Lp12-31-2020Com40,321New!0.000.031,290,000.000.0031.99Form 13
Poehling Capital Management, Llc12-31-2020Com35,770Increased16.620.451,144,000.0027.6831.98Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock7,494New!0.000.03240,000.000.0032.03Form 13
Unigestion Holding Sa12-31-2020Com23,326Decreased-19.010.03746,000.00-11.3031.98Form 13
Townsquare Capital Llc12-31-2020Com33,314Increased42.840.051,065,000.0057.7863.94Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com10,984Decreased-10.600.03351,000.00-2.2331.96Form 13
Aspire Private Capital, Llc12-31-2020Com23,225Increased108.880.28743,000.00119.8231.99Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Stock6,897Maintained0.000.09221,000.009.9532.04Form 13
Meridian Wealth Advisors, Llc12-31-2020Com2,106New!0.000.0584,000.000.0039.89Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,215Maintained0.000.0239,000.0011.4332.10Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs12,631Decreased-17.880.01404,000.00-13.6831.98Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,634Decreased-34.890.02212,000.00-28.8631.96Form 13
Pacitti Group Inc.12-31-2020Com1,006Maintained0.000.0232,000.0010.3431.81Form 13
Kathmere Capital Management, Llc12-31-2020Com77Maintained0.000.002,000.000.0025.97Form 13
Visionary Wealth Advisors12-31-2020Com6,396New!0.000.02204,000.000.0031.89Form 13
Recurrent Investment Advisors Llc12-31-2020Com130,472Increased5.103.104,174,000.0015.1131.99Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,427Decreased-26.680.03110,000.00-19.1232.10Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Fgc0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com592,270New!0.000.3218,946,000.000.0031.99Form 13
Concord Wealth Partners12-31-2020Com11,072New!0.000.27354,000.000.0031.97Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock209New!0.000.007,000.000.0033.49Form 13
Alpha Dna Investment Management Llc12-31-2020Com134New!0.000.004,000.000.0029.85Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com2,031New!0.000.0665,000.000.0032.00Form 13
Corefirst Bank & Trust12-31-2020Com4,105New!0.000.10131,000.000.0031.91Form 13
Interchange Capital Partners, Llc12-31-2020Com3,973New!0.000.07127,000.000.0031.97Form 13
Oxler Private Wealth Llc12-31-2020Com8,757New!0.000.16280,000.000.0031.97Form 13
Sittner & Nelson, Llc12-31-2020Com671New!0.000.0221,000.000.0031.30Form 13
Woodward Diversified Capital, Llc12-31-2020Com11,755New!0.000.24376,000.000.0031.99Form 13
Smith, Moore & Co.12-31-2020Com21,494Decreased-19.690.13688,000.00-12.0232.01Form 13
Glenmede Trust Co Na12-31-2020Com89,078Decreased-0.770.022,848,000.008.7063.94Form 13
Thrivent Financial For Lutherans12-31-2020Com55,462Maintained0.000.001,774,000.009.5163.97Form 13
Pfs Investments Inc.12-31-2020Common67,928Increased18.550.062,258,000.0029.5533.24Form 13
Fifth Third Bancorp12-31-2020Com334,705Decreased-3.950.0510,707,000.005.2331.99Form 13
Cozad Asset Management Inc12-31-2020Com43,269Decreased-10.000.251,384,000.00-1.4231.99Form 13
First Manhattan Co12-31-2020Com1,642,898Decreased-1.080.2552,556,000.008.3731.99Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,816,922Decreased-75.030.02218,071,000.00-73.7431.99Form 13
Capital International Inc /ca/12-31-2020Com15,540Decreased-99.010.00497,000.00-98.9531.98Form 13
Morgan Stanley12-31-2020Com3,714,990Decreased-8.280.01118,841,000.00-3.55317.85Form 13
Barings Llc12-31-2020Com462,450Increased277.740.3814,794,000.00313.8231.99Form 13
American National Insurance Co12-31-2020Com43,825Maintained0.000.061,402,000.005.1831.99Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com1,319,159Decreased-15.272.8942,155,000.00-7.0031.96Form 13
Invesco Ltd.12-31-2020Com4,504,735Increased19.050.04144,107,000.0025.20480.17Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,726New!0.000.01343,000.000.0031.98Form 13
Maverick Capital Ltd12-31-2020Com22,166New!0.000.01709,000.000.0031.99Form 13
State Street Corp12-31-2020Com1,076,958Decreased-20.780.0034,458,000.00-13.2132.00Form 13
1832 Asset Management L.p.12-31-2020Com16,500,865Decreased-15.371.24529,367,000.00-11.0332.08Form 13
Hutner Capital Management Inc12-31-2020Com88,220Increased16.401.962,822,000.0022.3831.99Form 13
Deutsche Bank Ag\12-31-2020Com12,311,157Decreased-19.250.23393,834,000.00-11.53443.75Form 13
Castleark Management Llc12-31-2020Com19,730Decreased-40.090.02631,000.00-34.4131.98Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,248Decreased-84.960.00136,000.00-83.5232.02Form 13
Advisor Partners Llc12-31-2020Com20,393Decreased-9.070.05652,000.00-0.4631.97Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock80,976Decreased-3.960.022,590,000.005.2031.98Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com8,267Decreased-22.080.06264,000.00-14.8431.93Form 13
Cetera Advisors Llc12-31-2020Com22,699Increased3.650.02726,000.009.0131.98Form 13
Cetera Advisor Networks Llc12-31-2020Com43,878Decreased-18.760.031,404,000.00-14.5532.00Form 13
Jane Street Group, Llc12-31-2020Com380,046Decreased-14.430.0012,158,000.00-6.25159.95Form 13
Cetera Investment Advisers12-31-2020Com84,288Increased414.420.052,696,000.00441.3731.99Form 13
Iht Wealth Management, Llc12-31-2020Com11,922Increased2.200.03381,000.0011.7331.96Form 13
Castleark Alternatives, Llc12-31-2020Com16,400Maintained0.000.30525,000.009.6032.01Form 13
Truvestments Capital Llc12-31-2020Com3,337Decreased-87.540.07106,000.00-86.9663.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com357Decreased-5.310.0011,000.00-8.3330.81Form 13
Wealth Quarterback Llc12-31-2020Com11,451Decreased-24.800.30366,000.00-20.9531.96Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com11,451New!0.000.34366,000.000.0031.96Form 13
Tacita Capital Inc12-31-2020Com66,874New!0.001.402,134,000.000.0031.91Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com11,299New!0.000.31361,000.000.0031.95Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty75,770Decreased-1.251.032,212,484,000.00-5.2158,400.00Form 13
Salem Investment Counselors Inc12-31-2020Com18,521Increased4.590.04592,000.009.8331.96Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com13,701Decreased-8.770.02438,000.00-0.2331.97Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com630Increased25.500.0120,000.0033.3331.75Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock30,980Decreased-1.000.22990,000.008.3231.96Form 13
Outfitter Financial Llc12-31-2020Com23,053New!0.000.71737,000.000.0031.97Form 13
Truist Financial Corp12-31-2020Com1,637,988New!0.000.1052,399,000.000.00159.92Form 13
Kcm Investment Advisors Llc12-31-2020Com8,685Increased0.580.01278,000.0010.3232.01Form 13
Laffer Tengler Investments12-31-2020Common Stocks8,296Decreased-21.540.13265,389,000.00-14.0431,990.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com577,792Maintained0.004.1817,542,000.000.0030.36Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com20,239Decreased-42.940.16647,000.00-47.9931.97Form 13
Berman Capital Advisors, Llc12-31-2020Stock94Maintained0.000.003,000.000.0031.91Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock259Maintained0.000.018,000.000.0030.89Form 13
Jpmorgan Chase & Co12-31-2020Common7,132,517Maintained0.000.03228,170,000.000.00415.90Form 13
Retirement Group, Llc12-31-2020Com1,135New!0.000.0236,000.000.0031.72Form 13
Jcic Asset Management Inc.12-31-2020Com49,195Decreased-3.870.631,574,000.005.2832.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com26,779Increased22.790.09857,000.0022.7832.00Form 13
Schroder Investment Management Group12-31-2020Com379,777Maintained0.000.0215,461,000.000.00162.88Form 13
Virtu Financial Llc12-31-2020Com49,773Maintained0.000.171,592,000.000.0031.99Form 13
Fort Pitt Capital Group, Llc12-31-2020Com295Maintained0.000.009,000.000.0030.51Form 13
Patton Albertson Miller Group, Llc12-31-2020Com13,015Decreased-20.520.11452,000.00-5.4434.73Form 13
Clear Street Markets Llc12-31-2020Com12,163Increased7.759.99906,000.0053.566,437.48Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,500Maintained0.000.0448,000.009.0932.00Form 13
Front Row Advisors Llc12-31-2020Stock523Decreased-39.040.0117,000.00-34.6232.50Form 13
Tranquilli Financial Advisor Llc12-31-2020Com11,517New!0.000.33368,000.000.0031.95Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,126,493Maintained0.000.0136,037,000.000.0031.99Form 13
Hsbc Holdings Plc12-31-2020Com617,383Maintained0.000.0319,786,000.000.0096.24Form 13
M Holdings Securities, Inc.12-31-2020Com19,094Increased9.950.08611,000.0020.5132.00Form 13
Doheny Asset Management /ca12-31-2020Com7,232Decreased-14.540.16231,000.00-31.4531.94Form 13