Southern Company

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Southern Company

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NewIncreasedMaintainedDecreasedLiquidated
17248423051078
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock78,223Increased3.560.634,805,000.0017.34122.87Form 13
Park National Corp /oh/12-31-2020Com20,504Decreased-2.030.061,260,000.0011.01123.11Form 13
Rockland Trust Co12-31-2020Com120,767Decreased-1.830.577,419,000.0011.21122.76Form 13
Private Asset Management Inc12-31-2020Common Stock65,711Decreased-0.970.614,037,000.0012.2061.44Form 13
M&r Capital Management Inc12-31-2020Stock1,350Decreased-30.770.0282,000.00-21.9060.74Form 13
Private Trust Co Na12-31-2020Equities19,208Increased1.680.001,179,000.0015.1461.38Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,715New!0.000.04351,000.000.00122.90Form 13
Woodstock Corp12-31-2020Common Stock17,327Decreased-0.400.141,064,000.0012.8361.41Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com113Maintained0.000.007,000.0016.6761.95Form 13
Webster Bank, N. A.12-31-2020Com596Decreased-93.830.0037,000.00-92.94124.43Form 13
Summit Financial Group, Inc.12-31-2020Com11,543Increased0.220.31709,000.0013.4461.42Form 13
Fulton Bank, N.a.12-31-2020Com53,418Increased9.760.183,282,000.0024.37122.87Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com6,933Decreased-8.750.08426,000.003.4061.45Form 13
State Of Alaska, Department Of Revenue12-31-2020Com238,857Decreased-1.880.1714,671,000.0011.17184.07Form 13
Diversified Trust Co12-31-2020Com16,124Decreased-5.550.04990,000.006.9161.40Form 13
Gradient Investments Llc12-31-2020Com6,718Maintained0.000.02364,000.000.0054.18Form 13
Carroll Financial Associates, Inc.12-31-2020Stock32,131Decreased-4.880.131,973,000.007.7661.40Form 13
Old Port Advisors12-31-2020Com5,461Increased24.480.14324,000.0036.1359.33Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,169Maintained0.000.31441,000.0013.66123.69Form 13
Chesley Taft & Associates Llc12-31-2020Com10,652Maintained0.000.04654,000.0013.1561.40Form 13
Hexavest Inc.12-31-2020Common178,078Decreased-25.900.4110,939,000.00-16.0561.43Form 13
Donaldson Capital Management, Llc12-31-2020Com541,597Increased32.541.9733,270,000.0050.1661.43Form 13
Nuwave Investment Management, Llc12-31-2020Com2,018Decreased-23.560.16124,000.00-13.2961.45Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com5,300Decreased-5.360.08287,000.00-13.0354.15Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock14,192Decreased-1.050.34872,000.0012.08122.88Form 13
True Private Wealth Advisors12-31-2020Com3,500Maintained0.000.04215,000.0013.7661.43Form 13
Sound Income Strategies, Llc12-31-2020Com3,214Increased0.030.04197,000.0013.2261.29Form 13
Stolper Co12-31-2020Com22,990Increased2.230.791,412,000.0015.8361.42Form 13
Huntington National Bank12-31-2020Common Stock91,886Decreased-4.100.075,644,000.008.64122.85Form 13
Baldwin Brothers Inc/ma12-31-2020Com6,900Maintained0.000.05424,000.0013.3761.45Form 13
Abner Herrman & Brock Llc12-31-2020Com4,457Decreased-44.370.04274,000.00-36.8761.48Form 13
Burns J W & Co Inc/ny12-31-2020Com24,576Decreased-2.310.271,510,000.0010.7061.44Form 13
Salem Capital Management Inc12-31-2020Com3,550New!0.000.14218,000.000.0061.41Form 13
Peoples Financial Services Corp.12-31-2020Common Stock27,545Increased0.480.781,692,000.0013.86122.84Form 13
Central Bank & Trust Co12-31-2020Common Stock1,432Increased309.140.0288,000.00363.1661.45Form 13
Cypress Capital Group12-31-2020Common Stock11,228Decreased-1.770.10690,000.0011.29185.30Form 13
North Star Investment Management Corp.12-31-2020Stock8,540Maintained0.000.05525,000.0013.3961.48Form 13
Perkins Coie Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Verity & Verity, Llc12-31-2020Com176,074Increased1.372.0410,777,000.008.5361.21Form 13
Trust Co12-31-2020Com1,370Decreased-18.260.0784,000.00-7.6961.31Form 13
First Premier Bank12-31-2020Com101,382Decreased-3.372.486,228,000.009.47184.54Form 13
Mcadam, Llc12-31-2020Com3,758New!0.000.04230,000.000.0061.20Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com42,022Decreased-1.111.722,581,000.0012.0261.42Form 13
Cx Institutional12-31-2020Com1,483Decreased-47.580.0191,000.00-40.5261.36Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com14,544Decreased-2.680.33893,000.0015.37121.42Form 13
Bremer Bank National Association12-31-2020Com8,203Increased1.880.12504,000.0015.33122.82Form 13
Red Door Wealth Management, Llc12-31-2020Com17,293Decreased-0.930.631,062,000.0012.2661.41Form 13
Madden Securities Corp12-31-2020Com19,566Decreased-4.910.771,202,000.007.7161.43Form 13
City Holding Co12-31-2020Common Stock53,973Decreased-1.920.693,315,000.0011.0961.42Form 13
First Hawaiian Bank12-31-2020Com10,012Decreased-10.360.03615,000.001.65122.86Form 13
Raymond James Trust N.a.12-31-2020Common Stock92,677Increased3.550.225,693,000.0017.31122.87Form 13
Pinnacle Financial Partners Inc12-31-2020Com92,793Increased5.440.285,675,000.0018.92177.62Form 13
Sheets Smith Wealth Management12-31-2020Com20,622Decreased-3.740.191,267,000.009.0461.44Form 13
Acropolis Investment Management, Llc12-31-2020Com3,057Maintained0.000.02188,000.0013.2561.50Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com6,819Increased4.700.15419,000.0018.7061.45Form 13
Bath Savings Trust Co12-31-2020Common Stock6,957Decreased-4.130.06427,000.008.6561.38Form 13
Sonora Investment Management, Llc12-31-2020Equities1,871Decreased-2.650.01115,000.0010.5861.46Form 13
Investment House Llc12-31-2020Com4,387Increased0.050.02270,000.0013.4561.55Form 13
Brookstone Capital Management12-31-2020Com67,192Increased2.930.164,128,000.0016.6161.44Form 13
Sowell Financial Services Llc12-31-2020Com39,127Increased6.940.102,404,000.0021.1761.44Form 13
Norway Savings Bank12-31-2020Com1,696Increased4.950.06104,000.0018.1861.32Form 13
Radnor Capital Management, Llc12-31-2020Com4,465Maintained0.000.08274,000.0016.1061.37Form 13
Ifm Investors Pty Ltd12-31-2020Com99,464Increased17.640.196,110,000.0033.2961.43Form 13
Pinnacle Bank12-31-2020Com4,026Decreased-3.590.15247,000.009.2961.35Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com15,768Maintained0.000.58965,000.000.0061.20Form 13
Global Trust Asset Management, Llc12-31-2020Com917Maintained0.000.0356,000.0012.0061.07Form 13
Baugh & Associates, Llc12-31-2020Com59,328Decreased-1.792.603,645,000.0011.3061.44Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com110,344Decreased-4.370.696,778,000.008.3461.43Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,084New!0.000.02251,000.000.0061.46Form 13
Global Retirement Partners, Llc12-31-2020Com7,492Increased0.960.06460,000.0014.4361.40Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com10,787Decreased-10.160.29664,000.002.0061.56Form 13
Shulman Demeo Asset Management Llc12-31-2020Com4,109New!0.000.07252,000.000.0061.33Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com5,502Increased37.650.07329,000.0051.6159.80Form 13
Coastal Investment Advisors, Inc.12-31-2020Com9,570Decreased-7.870.17588,000.004.4461.44Form 13
Xcel Wealth Management, Llc12-31-2020Com4,512Increased0.290.12277,000.0013.9961.39Form 13
Symphony Financial, Ltd. Co.12-31-2020Com8,692Decreased-1.060.19516,000.008.4059.36Form 13
Rnc Capital Management Llc12-31-2020Com4,411Maintained0.000.02271,000.0013.3961.44Form 13
Chemung Canal Trust Co12-31-2020Common Stock20,894Decreased-8.860.271,283,000.003.22122.77Form 13
Davenport & Co Llc12-31-2020Com56,544Increased1.840.033,474,000.0015.3861.44Form 13
Gateway Investment Advisers Llc12-31-2020Com11,300Decreased-7.220.01694,000.005.1561.42Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com3,793Decreased-3.710.03233,000.008.8861.43Form 13
Greylin Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com21,920Increased11.020.081,347,000.0025.7761.45Form 13
Guild Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,174Decreased-48.370.0172,000.00-41.4661.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com68,172Decreased-2.430.114,188,000.0010.5661.43Form 13
Access Financial Services, Inc.12-31-2020Com31,786Decreased-3.850.961,953,000.008.9861.44Form 13
Bogart Wealth, Llc12-31-2020Stock1,589Maintained0.000.0297,000.0012.7961.04Form 13
Kovack Advisors, Inc.12-31-2020Ord12,275Decreased-1.260.11754,000.0016.9061.43Form 13
6 Meridian12-31-2020Com39,062Maintained0.000.232,400,000.000.0061.44Form 13
Larson Financial Group Llc12-31-2020Com39Increased254.550.002,000.00100.0051.28Form 13
Pflug Koory, Llc12-31-2020Com948Increased474.550.0358,000.00544.4461.18Form 13
Professional Financial Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Advisors Management Group Inc /adv12-31-2020Com138,030Decreased-0.713.468,479,000.0012.4861.43Form 13
First Midwest Bank Trust Division12-31-2020Com27,787Increased4.400.251,707,000.0018.21122.99Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock970Increased14.120.0060,000.0030.4361.86Form 13
Bennicas & Associates, Inc.12-31-2020Com25,966Maintained0.000.931,595,000.0013.2861.43Form 13
Endurance Wealth Management, Inc.12-31-2020Stock534Maintained0.000.0033,000.0013.7961.80Form 13
Boston Trust Walden Corp12-31-2020Common Stock8,900Maintained0.000.01547,000.0013.2561.46Form 13
Holloway Wealth Management, Llc12-31-2020Com59,274Increased1990.791.423,641,000.002,264.2961.43Form 13
Westside Investment Management, Inc.12-31-2020Com157Maintained0.000.029,000.0012.5057.32Form 13
Baystate Wealth Management Llc12-31-2020Stock1,383Decreased-0.070.0185,000.0013.3361.46Form 13
Beacon Financial Group12-31-2020Com8,948Decreased-15.170.08532,000.00-6.9959.45Form 13
Donald L. Hagan, Llc12-31-2020Com5,580Decreased-1.920.25343,000.0011.3661.47Form 13
Clarius Group, Llc12-31-2020Com8,202Increased16.180.05504,000.0031.5961.45Form 13
Investment Counsel Inc.12-31-2020Com19,675Decreased-9.850.831,209,000.002.2061.45Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock959Increased5.970.0159,000.0020.4161.52Form 13
Signature Wealth Management Group12-31-2020Com102,770Increased0.543.986,313,000.0013.9161.43Form 13
Leelyn Smith, Llc12-31-2020Common Stock26,614Increased4.900.521,635,000.0018.8261.43Form 13
Arden Trust Co12-31-2020Common Stock7,620Decreased-3.580.08469,000.009.58123.18Form 13
Insight Folios Inc12-31-2020Com60,623Increased5.832.773,724,000.0019.9061.43Form 13
Cva Family Office, Llc12-31-2020Com935Maintained0.009.9957,000.0011.7660.96Form 13
Sowa Financial Group, Inc.12-31-2020Com400Maintained0.000.0225,000.0019.0562.50Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,266Decreased-0.410.02754,000.0012.8761.47Form 13
First Financial Corp /in/12-31-2020Common Stock3,807Decreased-5.930.17234,000.006.8561.47Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com20,413Increased10.400.401,254,000.0030.7661.43Form 13
Nbt Bank N A /ny12-31-2020Com30,899Increased0.750.291,898,000.0014.13122.85Form 13
Univest Financial Corp12-31-2020Com7,119Decreased-9.300.13437,000.002.82122.45Form 13
Forte Capital Llc /adv12-31-2020Com22,835Decreased-3.210.221,403,000.009.7061.44Form 13
Patten & Patten Inc/tn12-31-2020Com20,602Increased4.300.111,266,000.0018.2161.45Form 13
Appleton Partners Inc/ma12-31-2020Cs3,801Decreased-4.500.02233,000.007.8761.30Form 13
Marino, Stram & Associates Llc12-31-2020Sh Ben Int9,246Increased12.200.25568,000.0027.0761.43Form 13
First United Bank Trust/12-31-2020Common Stock14,264Decreased-1.960.42876,000.0011.0361.41Form 13
Thompson Investment Management, Inc.12-31-2020Com4,441Decreased-1.880.05273,000.0011.4361.47Form 13
Provise Management Group, Llc12-31-2020Com15,328Increased2.290.11942,000.0016.0161.46Form 13
Guardian Investment Management12-31-2020Com13,910Maintained0.000.65854,000.0013.2661.39Form 13
Atlas Brown,inc.12-31-2020Stock10,370Increased0.030.33637,000.0013.3561.43Form 13
Blb&b Advisors, Llc12-31-2020Com10,536Decreased-10.000.05647,000.001.8961.41Form 13
Dnb Asset Management As12-31-2020Common124,942Increased16.149.997,675,187,000.0031.5961,430.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com71,439New!0.000.204,388,000.000.0061.42Form 13
Centre Asset Management, Llc12-31-2020Com13,149Maintained0.000.38808,000.0013.3261.45Form 13
Edge Wealth Management Llc12-31-2020Com290Maintained0.000.0018,000.0012.5062.07Form 13
Lenox Wealth Advisors, Llc12-31-2020Com415Increased0.730.0025,000.0013.6460.24Form 13
Archford Capital Strategies, Llc12-31-2020Stock16,626Increased0.250.241,024,000.0013.9061.59Form 13
Mission Wealth Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities22,102Maintained0.000.531,358,000.0013.3661.44Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock236New!0.000.0014,000.000.0059.32Form 13
First Command Bank12-31-2020Com6,182Decreased-6.080.09380,000.006.44122.86Form 13
First Command Financial Services, Inc.12-31-2020Com6,182Decreased-6.080.09380,000.006.44122.86Form 13
Meridian Wealth Management, Llc12-31-2020Com11,686Decreased-2.300.11717,000.0010.6561.36Form 13
Ritholtz Wealth Management12-31-2020Com6,778New!0.000.04416,000.000.0061.38Form 13
Aevitas Wealth Management, Inc.12-31-2020Com5,942Increased17.290.27365,000.0032.7361.43Form 13
Campbell Wealth Management12-31-2020Com3,343Increased115.400.03205,000.00156.2561.32Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com24,694Increased0.090.181,517,000.0013.38122.96Form 13
S.e.e.d. Planning Group Llc12-31-2020Com16,995Decreased-5.150.631,044,000.007.5261.43Form 13
Lantz Financial Llc12-31-2020Com34,197Decreased-0.711.312,101,000.0012.5361.44Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com6,811Increased1.850.15418,000.0015.1561.37Form 13
Kg&l Capital Management,llc12-31-2020Com6,267Decreased-5.520.21384,000.006.9661.27Form 13
Triton Wealth Management, Pllc12-31-2020Com4,698Maintained0.000.18281,000.004.4659.81Form 13
Detalus Advisors, Llc12-31-2020Stock10,608Decreased-5.090.41652,000.007.5961.46Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,695Increased3.030.20411,000.0016.7661.39Form 13
Northstar Advisory Group, Llc12-31-2020Stock6,469New!0.000.33397,000.000.0061.37Form 13
Old National Bancorp /in/12-31-2020Com7,488Decreased-21.080.02460,000.00-10.51121.90Form 13
Welch & Forbes Llc12-31-2020Com12,797Maintained0.000.02786,000.0013.2661.42Form 13
Park Avenue Securities Llc12-31-2020Com18,710Increased4.430.031,149,000.0018.3361.41Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com32,495Increased0.150.101,996,000.0013.4761.42Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,925Maintained0.000.05241,000.0013.1561.40Form 13
Sabal Trust Co12-31-2020Com5,140Decreased-32.630.02315,000.00-23.73122.57Form 13
Mathes Company, Inc.12-31-2020Com6,350New!0.000.16390,000.000.0061.42Form 13
Busey Wealth Management12-31-2020Common Stock13,672Decreased-1.420.05840,000.0011.70122.90Form 13
Bartlett & Co. Llc12-31-2020Com9,063Decreased-0.410.01557,000.0012.9861.46Form 13
Pacer Advisors, Inc.12-31-2020Common Stock65,580Decreased-9.790.084,029,000.002.2161.44Form 13
Trinity Legacy Partners, Llc12-31-2020Com4,531Decreased-55.820.13278,000.00-53.5161.36Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com7,322Decreased-10.080.05450,000.001.81122.95Form 13
Stewardship Financial Advisors, Llc12-31-2020Com38,963Increased26.010.872,393,000.0042.7061.42Form 13
Ellis Investment Partners, Llc12-31-2020Com768Maintained0.000.0147,000.0014.6361.20Form 13
Justinvest Llc12-31-2020Com4,539Maintained0.000.06279,000.000.0061.47Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com5,293Maintained0.000.10325,000.0013.2461.40Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com8,940Increased0.060.41549,000.0013.4361.41Form 13
Atticus Wealth Management, Llc12-31-2020Com3,000Maintained0.000.09184,000.0012.8861.33Form 13
Tsfg, Llc12-31-2020Common Stock234Increased17.000.0114,000.0027.2759.83Form 13
Goodwin Investment Advisory12-31-2020Com1,000New!0.000.0761,000.000.0061.00Form 13
Liberty One Investment Management, Llc12-31-2020Com320,663Increased3.223.7019,698,000.0016.9461.43Form 13
Richard P Slaughter Associates Inc12-31-2020Com18,605Increased3.130.481,142,000.0016.7761.38Form 13
Kestra Advisory Services, Llc12-31-2020Com323,567Increased23.570.2319,611,000,000.0038.1660,608.78Form 13
David J Yvars Group12-31-2020Com8,283New!0.000.34509,000.000.0061.45Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock20,865Increased0.970.091,281,000.0014.27122.79Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,710Decreased-4.990.04351,000.007.6761.47Form 13
Optimum Investment Advisors12-31-2020Com16,983Decreased-1.790.321,043,000.0011.1961.41Form 13
Harvey Investment Co Llc12-31-2020Com4,951Maintained0.000.04304,000.0013.4361.40Form 13
Viking Fund Management Llc12-31-2020Common Stock30,000Maintained0.000.591,843,000.0013.2861.43Form 13
Weybosset Research & Management Llc12-31-2020Com3,300Decreased-13.160.09203,000.00-1.4661.52Form 13
Interactive Financial Advisors12-31-2020C2,208Maintained0.000.06136,000.0013.3361.59Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,018Maintained0.000.02247,000.000.0061.47Form 13
Cutler Group Lp12-31-2020Call41,500Decreased-24.850.0046,000.00-71.432.23Form 13
Lbmc Investment Advisors, Llc12-31-2020Com15,658Increased9.230.11962,000.0023.8161.44Form 13
Pendal Group Ltd12-31-2020Com8,178New!0.000.01502,000.000.0061.38Form 13
Capital Investment Advisors, Llc12-31-2020Com490,492Increased1.411.2630,131,000.0014.9061.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Com4,209Decreased-8.340.12259,000.004.0261.53Form 13
Domani Wealth, Llc12-31-2020Com4,547Increased0.420.06279,000.0013.4161.36Form 13
Wela Strategies, Inc.12-31-2020Com3,344New!0.000.12205,000.000.0061.30Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,347Increased8.760.06809,000,000.0021.6560,612.87Form 13
Bridge Creek Capital Management Llc12-31-2020Com52,225Increased1.211.333,208,000.0014.6561.43Form 13
Cascade Investment Advisors, Inc.12-31-2020Com600Maintained0.000.0336,858,000.0013.3061,430.00Form 13
Abbrea Capital, Llc12-31-2020Comm14,017Maintained0.000.15861,000.0013.2961.43Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com500Maintained0.000.0131,000.0014.8162.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock47,233Increased4.980.012,901,000.0018.89121.92Form 13
United Capital Management Of Ks, Inc.12-31-2020Com9,969Increased1.910.28612,000.0015.4761.39Form 13
Asset Advisors Investment Management, Llc12-31-2020Com16,560Increased3.110.131,017,000.0016.7661.41Form 13
Allred Capital Management, Llc12-31-2020Com16,719Decreased-1.670.561,027,000.0011.5161.43Form 13
Bcs Wealth Management12-31-2020Com4,308Maintained0.000.14265,000.0013.2561.51Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,224New!0.000.09137,000.000.0061.60Form 13
Altfest L J & Co Inc12-31-2020Com4,551Increased0.220.07280,000.0013.8261.52Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com4,180Maintained0.000.12257,000.000.0061.48Form 13
Avantax Advisory Services, Inc.12-31-2020Com46,007Decreased-68.590.072,827,000.00-64.4361.45Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,463New!0.000.04213,000.000.0061.51Form 13
Rocky Mountain Advisers, Llc12-31-2020Com12,725Maintained0.001.29782,000.0013.3361.45Form 13
Nepsis, Inc.12-31-2020Com27,228Increased11.740.611,673,000.0026.6561.44Form 13
Riverview Trust Co12-31-2020Com194Maintained0.000.0112,000.009.0961.86Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,021Maintained0.000.02247,000.0013.3061.43Form 13
Plimoth Trust Co Llc12-31-2020Com18,142Decreased-7.450.351,115,000.004.89123.31Form 13
Nwam Llc12-31-2020Com9,583Maintained0.000.07589,000.000.0061.46Form 13
Regal Wealth Group, Inc.12-31-2020Com246Increased0.820.0115,000.0015.3860.98Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com42,587Increased0.311.822,616,000.0013.6461.43Form 13
Independence Bank Of Kentucky12-31-2020Com6,080Increased3.510.19373,000.0017.3061.35Form 13
We Are One Seven, Llc12-31-2020Com4,343Decreased-18.880.06267,000.00-7.9361.48Form 13
Selective Wealth Management, Inc.12-31-2020Com44,068Increased10.241.752,707,000.0024.8661.43Form 13
Sound Financial Strategies Group, Llc12-31-2020Com9,492New!0.000.32583,000.000.0061.42Form 13
Spreng Capital Management, Inc.12-31-2020Com20,916Maintained0.001.021,285,000.0013.3261.44Form 13
International Assets Investment Management, Llc12-31-2020Com14,173Increased3.860.16870,624,000.00117,551.8961,428.35Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com4,263Increased14.810.10263,000.0030.8561.69Form 13
Ibm Retirement Fund12-31-2020Com39,278Increased14.280.172,413,000.0029.5261.43Form 13
Rothschild Investment Corp /il12-31-2020Com31,965Increased6.790.191,964,000.0021.0161.44Form 13
Proffitt & Goodson Inc12-31-2020Com1,918Maintained0.000.02118,000.0013.4661.52Form 13
Hennessy Advisors Inc12-31-2020Com437,300Decreased-14.621.7326,863,000.00-3.2761.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock318,210Decreased-3.680.0919,548,000.009.1361.43Form 13
Sky Investment Group Llc12-31-2020Com78,212Decreased-0.310.134,805,000.0012.9561.44Form 13
Benin Management Corp12-31-2020Com9,068Maintained0.000.22557,000.0013.2161.42Form 13
Confluence Investment Management Llc12-31-2020Com1,968,236Decreased-3.311.80120,909,000.009.5461.43Form 13
Welch Group, Llc12-31-2020Common612,888Decreased-0.493.0237,650,000.0012.7461.43Form 13
Cohen Klingenstein Llc12-31-2020Com9,000Maintained0.000.03553,000.000.0061.44Form 13
Capital Wealth Planning, Llc12-31-2020Com4,693Increased20.330.01282,000.0033.6560.09Form 13
Jnba Financial Advisors12-31-2020Com718Maintained0.000.0144,000.0012.8261.28Form 13
Juncture Wealth Strategies, Llc12-31-2020Com10,011Increased8.820.39615,000.0023.2561.43Form 13
Ifp Advisors, Inc12-31-2020Stock15,360Decreased-43.060.04943,000.00-35.1061.39Form 13
Capital Investment Advisory Services, Llc12-31-2020Com15,765Increased6.530.14968,000.0020.7061.40Form 13
V Wealth Advisors Llc12-31-2020Com17,742Increased132.620.221,089,000.00163.04122.72Form 13
Bristlecone Advisors, Llc12-31-2020Com19,494Decreased-2.330.191,198,000.0010.7261.45Form 13
Members Trust Co12-31-2020Com9,503Increased0.420.02583,000.0013.65121.39Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com7,332Increased0.310.24450,000.0013.6461.37Form 13
Chicago Capital, Llc12-31-2020Com5,059Increased0.020.01311,000.0013.5061.47Form 13
Truewealth Advisors, Llc12-31-2020Com6,549New!0.000.34401,000.000.0061.23Form 13
New York State Teachers Retirement System12-31-2020Com1,358,487Decreased-4.560.1883,452,000.000.0061.43Form 13
Strs Ohio12-31-2020Com509,116Decreased-6.290.1231,274,000.006.1761.43Form 13
Calton & Associates, Inc.12-31-2020Com5,312Decreased-31.350.06326,000.00-22.3861.37Form 13
Toth Financial Advisory Corp12-31-2020Com1,706Increased58.400.02105,000.0081.0361.55Form 13
Centaurus Financial, Inc.12-31-2020Com28,425Decreased-3.980.181,746,000.008.7961.42Form 13
Nisa Investment Advisors, Llc12-31-2020Com411,110Increased188.540.1625,254,000.00226.9161.43Form 13
Excalibur Management Corp12-31-2020Stock20,294Decreased-0.350.671,247,000.0012.9561.45Form 13
Community Trust & Investment Co12-31-2020Common Stock3,608New!0.000.02222,000.000.0061.53Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,514New!0.000.09277,000.000.0061.36Form 13
Equitec Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp12-31-2020Com6,850Decreased-10.460.10421,000.001.4561.46Form 13
Security National Trust Co12-31-2020Com2,375Increased28.380.04146,000.0044.55123.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com938,457Decreased-3.410.9557,649,000.009.4361.43Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,389Increased7.760.02635,000.00271.35187.37Form 13
Clean Yield Group12-31-2020Stock100Maintained0.000.006,000.0020.0060.00Form 13
Nadler Financial Group, Inc.12-31-2020Com3,710Maintained0.000.04228,000.0013.4361.46Form 13
Adviser Investments Llc12-31-2020Com12,424Maintained0.000.07763,000.0018.4861.41Form 13
Allworth Financial Lp12-31-2020Com8,447Decreased-1.880.01519,000.0011.1361.44Form 13
Signalpoint Asset Management, Llc12-31-2020Com17,606Decreased-3.280.321,082,000.009.6361.46Form 13
Retirement Systems Of Alabama12-31-2020Com424,294Decreased-0.320.1026,064,000.0012.9361.43Form 13
Cordasco Financial Network12-31-2020Com200Maintained0.000.0112,000.009.0960.00Form 13
Jjj Advisors Inc.12-31-2020Com3,115Maintained0.000.09191,000.0013.0261.32Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com54,570Increased2.051.183,352,000.0015.6361.43Form 13
Csenge Advisory Group12-31-2020Com70,097Increased40.400.514,306,000.0049.1561.43Form 13
Sawyer & Company, Inc12-31-2020Com6,690Maintained0.000.22411,000.0013.2261.43Form 13
Prairieview Partners, Llc12-31-2020Com2,226Maintained0.000.02137,000.0013.2261.55Form 13
Columbus Macro, Llc12-31-2020Com17,373Decreased-6.180.331,067,000.006.2761.42Form 13
Tower View Investment Management & Research Llc12-31-2020Equities126Increased0.800.008,000.0014.2963.49Form 13
Private Capital Group, Llc12-31-2020Common Stock3,082Decreased-25.360.03189,000.00-15.6261.32Form 13
Islay Capital Management, Llc12-31-2020Common18,979Increased4.141.051,166,000.0018.0261.44Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com4,262Increased1.960.04262,000.0021.3061.47Form 13
Strategic Blueprint, Llc12-31-2020Stock29,645Increased31.730.461,821,000.0049.2661.43Form 13
Avion Wealth12-31-2020Com2,266Increased4.620.04139,000.0018.8061.34Form 13
Live Oak Private Wealth Llc12-31-2020Com3,842New!0.000.07236,000.000.0061.43Form 13
Truwealth Advisors, Llc12-31-2020Com3,488New!0.000.03214,000.000.0061.35Form 13
B, B, H, & B Inc.12-31-2020Com2,529New!0.000.13155,000.000.0061.29Form 13
Fiduciary Trust Co12-31-2020Com39,452Increased96.430.052,424,000.00132.63135.50Form 13
Pinnacle Associates Ltd12-31-2020Com37,169Increased0.150.052,283,000.0013.4761.42Form 13
Hc Financial Advisors Inc12-31-2020Com5Decreased-97.500.000.00-100.000.00Form 13
Congress Asset Management Co /ma12-31-2020Com10,593Increased56.700.01651,000.0077.3861.46Form 13
Moseley Investment Management Inc12-31-2020Com6,533Increased1.190.23401,000.0014.5761.38Form 13
Leavell Investment Management, Inc.12-31-2020Com146,331Increased4.060.788,989,000.0017.8961.43Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com232,000Maintained0.001.4714,252,000.0013.3061.43Form 13
Ingalls & Snyder Llc12-31-2020Com7,300Decreased-2.670.02448,000.0010.0761.37Form 13
Cambridge Trust Co12-31-2020Common Stock6,987Decreased-1.080.03429,000.0012.01122.92Form 13
Norris Perne & French Llp/mi12-31-2020Stock391,831Increased10.392.2724,070,000.0025.0661.43Form 13
Chatham Capital Group, Inc.12-31-2020Com15,194Increased4.830.21933,000.0018.7061.41Form 13
Bourne Lent Asset Management Inc12-31-2020Com3,931Maintained0.000.08241,000.0013.1561.31Form 13
Dearborn Partners Llc12-31-2020Com38,118Decreased-1.430.112,342,000.0011.6861.44Form 13
Country Club Trust Company, N.a.12-31-2020Com10,052Decreased-2.330.06610,000.009.1260.68Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com12,714Increased64.820.02781,000.0086.8461.43Form 13
Calamos Advisors Llc12-31-2020Com159,026Decreased-4.300.069,769,000.008.4261.43Form 13
Farmers Trust Co12-31-2020Com11,357Increased0.190.17698,000.0013.5061.46Form 13
Penbrook Management Llc12-31-2020Com1,000New!0.000.0461,000.000.0061.00Form 13
Calamos Wealth Management Llc12-31-2020Com26,525Increased0.100.151,629,000.0013.3661.41Form 13
Thomas Story & Son Llc12-31-2020Cs4,300Maintained0.000.11264,000.0013.3061.40Form 13
Usca Ria Llc12-31-2020Com15,079Increased0.210.07926,000.0013.4861.41Form 13
Cwm, Llc12-31-2020Com494,096Decreased-0.790.2830,352,000.0012.4161.43Form 13
Camelot Portfolios, Llc12-31-2020Com7,783Decreased-7.250.25478,000.005.0561.42Form 13
Tarbox Family Office, Inc.12-31-2020Com2,048Maintained0.000.03126,000.0013.5161.52Form 13
Exane Derivatives12-31-2020Stock6,425Decreased-27.099.99394,663,000.00-17.3961,426.15Form 13
Gwm Advisors Llc12-31-2020Common Stock34,182Increased2.070.072,100,000.0015.6461.44Form 13
Alphastar Capital Management, Llc12-31-2020Com3,876New!0.000.04231,000.000.0059.60Form 13
Rpg Investment Advisory, Llc12-31-2020Com300Maintained0.000.0018,000.0012.5060.00Form 13
Simon Quick Advisors, Llc12-31-2020Com500New!0.000.0131,000.000.0062.00Form 13
First Bank & Trust12-31-2020Common Stock36,228Increased22.971.412,225,000.0039.24122.90Form 13
Crewe Advisors Llc12-31-2020Com42New!0.000.003,000.000.0071.43Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com9,175Decreased-1.990.33564,000.0011.0261.47Form 13
Cnb Bank12-31-2020Com152Increased28.810.019,000.0050.0059.21Form 13
Lindbrook Capital, Llc12-31-2020Stock878Increased8.400.0154,000.0022.7361.50Form 13
Venture Visionary Partners Llc12-31-2020Com8,681Increased101.320.06533,000.00128.7661.40Form 13
Atlas Private Wealth Management12-31-2020Stock100Decreased-52.380.006,000.00-45.4560.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com4,850Maintained0.000.31298,000.0013.3161.44Form 13
Highmark Wealth Management Llc12-31-2020Com718Maintained0.000.0444,000.0018.9261.28Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock4,003Maintained0.000.16246,000.0016.5961.45Form 13
Mtm Investment Management, Llc12-31-2020Com43,392New!0.001.652,666,000.000.0061.44Form 13
Wolff Wiese Magana Llc12-31-2020Com17New!0.000.001,000.000.0058.82Form 13
Accel Wealth Management12-31-2020Com1,585New!0.000.0997,000.000.0061.20Form 13
Mcrae Capital Management Inc12-31-2020Com56,664Increased70.351.003,481,000.0092.9661.43Form 13
Griffin Asset Management, Inc.12-31-2020Com16,896Increased0.120.141,038,000.0013.4461.43Form 13
Davis R M Inc12-31-2020Com5,200New!0.000.01319,000.000.0061.35Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.019,253Decreased-24.540.031,183,000.00-14.4661.44Form 13
Argyle Capital Management Inc.12-31-2020Com38,059Maintained0.000.872,338,000.0013.2861.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com193,233Increased1.820.0711,870,000.0015.3561.43Form 13
Bank Of Stockton12-31-2020Equities8,826Increased10.310.21542,000.0025.1761.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com561,921Decreased-27.550.0934,518,000.00-17.9161.43Form 13
Montecito Bank & Trust12-31-2020Com9,026Maintained0.000.12554,000.0013.06122.72Form 13
Asset Dedication, Llc12-31-2020Equities1,179Increased2.170.0172,000.0016.1361.07Form 13
American Research & Management Co.12-31-2020Com1,671Maintained0.000.03103,000.0013.1961.64Form 13
Arizona State Retirement System12-31-2020Com304,734Decreased-5.110.1718,720,000.007.5161.43Form 13
Perigon Wealth Management, Llc12-31-2020Com5,585Increased8.430.04343,000.0022.9461.41Form 13
Blue Fin Capital, Inc.12-31-2020Com15,420Decreased-1.850.34947,000.0011.2861.41Form 13
Telemus Capital, Llc12-31-2020Com5,951Increased4.420.03366,000.0020.7961.50Form 13
Chicago Trust Co Na12-31-2020Com10,439Increased0.210.22641,000.0013.65122.79Form 13
Gemmer Asset Management Llc12-31-2020Com192Decreased-63.500.0012,000.00-58.6262.50Form 13
Community Bank, N.a.12-31-2020Common Stock20,526Increased0.910.171,261,000.0014.32122.88Form 13
Berkeley Capital Partners, Llc12-31-2020Com19,074Decreased-10.690.601,172,000.001.2161.44Form 13
Bridgeworth, Llc12-31-2020Com142,022Increased2.942.898,724,000.0021.9661.43Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Decreased-50.000.0145,000.00-55.0045.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,653New!0.000.04163,000.000.0061.44Form 13
Hhm Wealth Advisors, Llc12-31-2020Com16,898Maintained0.000.361,038,000.0013.3261.43Form 13
Coastal Capital Group, Inc.12-31-2020Stock354Increased0.850.0122,000.0015.7962.15Form 13
Cornerstone Wealth Group, Llc12-31-2020Com7,402Decreased-12.050.11455,000.00-0.2261.47Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com2,836Increased1.070.06174,000.0014.4761.35Form 13
Mayfair Advisory Group, Llc12-31-2020Com13,753Increased66.641.65845,000.0097.4361.44Form 13
Truadvice, Llc12-31-2020Com6,365Increased21.540.11373,000.0023.1058.60Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock3,025New!0.000.11186,000.000.0061.49Form 13
Gleason Group, Inc.12-31-2020Com14,420Increased1.040.43886,000.0014.4761.44Form 13
Wealth Advisory Solutions, Llc12-31-2020Com12,291Increased7.410.20755,000.0021.7761.43Form 13
Goalvest Advisory Llc12-31-2020Stock18,200New!0.000.941,118,000.000.0061.43Form 13
Birchcreek Wealth Management, Llc12-31-2020Com740New!0.000.0445,000.000.0060.81Form 13
Conning Inc.12-31-2020Com15,260Decreased-1.420.03937,000.0011.6861.40Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com3,543New!0.000.15218,000.000.0061.53Form 13
Comerica Bank12-31-2020Com255,838Decreased-2.929.9915,387,000.00-4.05240.94Form 13
Heritage Investors Management Corp12-31-2020Com5,842Decreased-3.870.02359,000.009.1261.45Form 13
Bourgeon Capital Management Llc12-31-2020Com175Maintained0.000.0011,000.0022.2262.86Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,206Decreased-2.860.00135,000.009.76122.46Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities320Maintained0.000.0020,000.0017.6562.50Form 13
Violich Capital Management, Inc.12-31-2020Com4,779Maintained0.000.06294,000.0013.5161.52Form 13
World Asset Management Inc12-31-2020Com33,405Decreased-6.370.202,052,000.006.1061.43Form 13
First Heartland Consultants, Inc.12-31-2020Com4,099Increased4.540.04252,000.0018.3161.48Form 13
Palladium Partners Llc12-31-2020Com10,281Decreased-2.530.04632,000.0010.4961.47Form 13
Eagle Ridge Investment Management12-31-2020Com130,294Increased1.731.018,004,000.0015.2661.43Form 13
Creative Planning12-31-2020Com238,859Increased1.160.0314,673,000.0014.6161.43Form 13
Colonial Trust Advisors12-31-2020Cs5,888Decreased-3.290.05362,000.009.7061.48Form 13
Corbenic Partners Llc12-31-2020Com120Maintained0.000.007,000.000.0058.33Form 13
Alpha Cubed Investments, Llc12-31-2020Com14,233Increased3.480.07874,000.0017.1661.41Form 13
Formidable Asset Management, Llc12-31-2020Com3,600Maintained0.000.05214,000.005.4259.44Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com53New!0.000.003,000.000.0056.60Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com51,518Increased8.860.093,165,000.0023.3461.43Form 13
Davy Global Fund Management Ltd12-31-2020Com7,286Maintained0.000.10448,000.0013.4261.49Form 13
Strategiq Financial Group, Llc12-31-2020Com14,740Decreased-4.770.20905,000.0012.7061.40Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,540Decreased-10.150.04279,000.001.8261.45Form 13
Connecticut Wealth Management, Llc12-31-2020Com7,350Decreased-1.410.05452,000.0011.8861.50Form 13
Stratos Wealth Advisors, Llc12-31-2020Com68,091Increased0.660.584,183,000.0014.0461.43Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,827Decreased-0.740.06542,000.0012.2261.40Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock502Maintained0.000.0231,000.0014.8161.75Form 13
Chronos Wealth Management, Llc12-31-2020Com68,984Decreased-2.433.484,238,000.0010.5461.43Form 13
Epg Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Com537Maintained0.000.0233,000.0017.8661.45Form 13
Magnolia Capital Advisors Llc12-31-2020Equity12,979Increased0.500.51797,000.0018.9661.41Form 13
Planned Solutions, Inc.12-31-2020Stock316Maintained0.000.0219,000.0011.7660.13Form 13
Marshall Financial Group Llc12-31-2020Com3,568New!0.000.14219,000.000.0061.38Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock4,125New!0.000.20253,000.000.0061.33Form 13
Central Trust Co12-31-2020Common Stock83,658Increased1.359.995,140,000.0014.86122.89Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,613,380Decreased-13.111.4499,110,000.00-1.5661.43Form 13
Fisher Asset Management, Llc12-31-2020Com79,089Increased19.380.004,858,000.0035.2461.42Form 13
Royal London Asset Management Ltd12-31-2020Com379,662Decreased-5.720.1223,315,000.007.8361.41Form 13
Stephenson National Bank & Trust12-31-2020Com140Maintained0.000.019,000.0012.5064.29Form 13
Osborne Partners Capital Management, Llc12-31-2020Com3,940New!0.000.03242,000.000.0061.42Form 13
Schmidt P J Investment Management Inc12-31-2020Com5,855Maintained0.000.08345,000.00-2.2758.92Form 13
Franklin Street Advisors Inc /nc12-31-2020Com12,785Decreased-2.400.08785,000.0010.5661.40Form 13
Victory Capital Management Inc12-31-2020Com699,116Decreased-14.690.0542,947,000.00-3.3561.43Form 13
Tufton Capital Management12-31-2020Com4,148Decreased-1.190.05254,000.0011.8961.23Form 13
Kanawha Capital Management Llc12-31-2020Com112,056Increased2.720.716,884,000.0016.3861.43Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,000Maintained0.000.321,229,000.0013.3861.45Form 13
Hills Bank & Trust Co12-31-2020Com16,827Decreased-1.030.181,033,000.0012.04122.76Form 13
Hodges Capital Management Inc.12-31-2020Com3,910Decreased-2.490.04240,000.0010.6061.38Form 13
Alphamark Advisors, Llc12-31-2020Com3,096Maintained0.009.99190,000.0013.1061.37Form 13
First Dallas Securities Inc.12-31-2020Com11,822Increased0.010.66726,000.0013.2661.41Form 13
Hanson & Doremus Investment Management12-31-2020Common5,773Maintained0.000.09355,000.0013.4261.49Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com8,565Increased3.790.03526,000.0017.6761.41Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,942Increased3.320.06304,000.0017.3761.51Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com201Maintained0.000.0012,000.009.09118.87Form 13
Vicus Capital12-31-2020Com3,616New!0.000.03222,000.000.0061.39Form 13
Assenagon Asset Management S.a.12-31-2020Com129,833Increased101.953.477,976,000.00128.8061.43Form 13
Jfs Wealth Advisors, Llc12-31-2020Com268Increased306.060.0016,000.00300.0059.70Form 13
Heritage Wealth Advisors12-31-2020Com3,899Increased7.560.01240,000.00-99.8861.55Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock15,504Maintained0.000.33953,000.0013.32122.95Form 13
Intersect Capital Llc12-31-2020Com7,890Increased7.770.11485,000.0022.1761.47Form 13
First Personal Financial Services12-31-2020Com320Maintained0.000.0120,000.0017.6562.50Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com33,036Increased5.830.172,029,000.0019.8561.42Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,815Decreased-4.700.07357,000.007.8561.39Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com92,396Decreased-10.120.035,676,000.001.8361.43Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,753Increased1.100.06108,000.0014.8961.61Form 13
Ae Wealth Management Llc12-31-2020Com139,333Increased5.350.108,559,000.0019.3661.43Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com17,520Decreased-1.180.521,076,000.0011.9761.42Form 13
Watchman Group, Inc.12-31-2020Com6,505Decreased-12.260.27400,000.00-0.5061.49Form 13
Brand Asset Management Group, Inc.12-31-2020Com338New!0.000.0121,000.000.0062.13Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,888Increased0.330.12300,000.0013.6461.37Form 13
Icw Investment Advisors Llc12-31-2020Com13,824Decreased-2.720.60838,000.008.6960.62Form 13
Absher Wealth Management, Llc12-31-2020Com3,768Decreased-44.330.05231,000.00-34.1961.31Form 13
Sailer Financial Llc12-31-2020Com525Maintained0.000.0232,000.0014.2960.95Form 13
Ivc Wealth Advisors Llc12-31-2020Com6,042New!0.000.35371,000.000.0061.40Form 13
State Of Michigan Retirement System12-31-2020Com265,582Decreased-1.520.1116,315,000.0016.6861.43Form 13
Crawford Investment Counsel Inc12-31-2020Com23,995Increased10.770.041,474,000.0025.4561.43Form 13
Atlantic Union Bankshares Corp12-31-2020Com14,539Maintained0.000.09893,000.0013.18122.19Form 13
Old Second National Bank Of Aurora12-31-2020Com4,593Maintained0.000.09283,000.0013.65123.27Form 13
Hartford Investment Management Co12-31-2020Com123,373Increased11.940.207,579,000.0026.8261.43Form 13
Girard Partners Ltd.12-31-2020Stock10,868Decreased-10.890.10667,000.000.9161.37Form 13
Duncker Streett & Co Inc12-31-2020Com7,270Decreased-11.750.09447,000.000.0061.49Form 13
Sadoff Investment Management Llc12-31-2020Com195,961Increased1.620.9412,038,000.0015.1361.43Form 13
Eads & Heald Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management12-31-2020Com8,698Maintained0.000.06534,000.0013.1461.39Form 13
Gw Henssler & Associates Ltd12-31-2020Com421,352Increased1.031.9825,884,000.0014.4761.43Form 13
First Trust Advisors Lp12-31-2020Com1,693,655Decreased-6.140.14104,041,000.006.3461.43Form 13
British Columbia Investment Management Corp12-31-2020Com178,651Decreased-2.450.0810,975,000.0010.5261.43Form 13
Grimes & Company, Inc.12-31-2020Com10,498Maintained0.000.03645,000.0013.3661.44Form 13
Aull & Monroe Investment Management Corp12-31-2020Com95,069Decreased-1.733.115,840,000.0011.3261.43Form 13
Envestnet Asset Management Inc12-31-2020Com1,031,691Increased7.210.0563,377,000.0021.4661.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com84,744Increased1.230.155,205,000.0014.7061.42Form 13
Mechanics Bank Trust Department12-31-2020Com34,677Increased515.170.382,131,000.000.00122.92Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com17,000Maintained0.000.161,044,000.0013.2361.41Form 13
Day & Ennis, Llc12-31-2020Com31,826Decreased-0.180.781,955,000.0013.0761.43Form 13
Telos Capital Management, Inc.12-31-2020Com51,360Increased4.680.483,155,000.0018.6161.43Form 13
Acg Wealth12-31-2020Com10,762Decreased-1.890.09661,000.0011.28121.43Form 13
Empirical Finance, Llc12-31-2020Com10,613Increased21.600.11652,000.0037.8461.43Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com3,319Decreased-24.380.06204,000.00-14.2961.46Form 13
Rfg Advisory, Llc12-31-2020Com74,503Decreased-2.010.604,587,000.0011.2861.57Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com757Increased61.060.0247,000.0095.8362.09Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,676Increased10.680.14410,000.0025.3861.41Form 13
Legacy Bridge, Llc12-31-2020Com1,300Increased116.670.0680,000.00142.4261.54Form 13
Parallel Advisors, Llc12-31-2020Stock3,752Decreased-20.220.01230,000.00-9.8061.30Form 13
Glenview Trust Co12-31-2020Com4,490Decreased-2.180.01276,000.0010.8461.47Form 13
Ahrens Investment Partners Llc12-31-2020Com6,849Decreased-3.930.23421,000.008.7961.47Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,691Increased40.330.04100,000.0053.8559.14Form 13
Spearhead Capital Advisors, Llc12-31-2020Com4,300Maintained0.000.04264,000.0013.3061.40Form 13
Successful Portfolios Llc12-31-2020Com9,438Decreased-0.450.42580,000.0012.8461.45Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,523Maintained0.000.12278,000.0013.4761.46Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com10,777Decreased-5.260.35662,000.007.2961.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Com445,064Increased0.370.1827,340,000.0013.7261.43Form 13
Evolution Wealth Advisors, Llc12-31-2020Com266Maintained0.000.0016,000.0014.2960.15Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,601Maintained0.000.0295,000.000.0059.34Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com85,372Increased0.361.285,244,000.0013.7061.43Form 13
Savior Llc12-31-2020Com159Decreased-2.450.0110,000.0025.0062.89Form 13
S.a. Mason Llc12-31-2020Com1,498Maintained0.000.0892,000.0013.5861.42Form 13
Tfg Advisers Llc12-31-2020Com27,081Decreased-1.560.871,663,000.0016.6261.41Form 13
Berger Financial Group, Inc12-31-2020Com7,067New!0.000.08434,000.000.0061.41Form 13
Dcm Advisors, Llc12-31-2020Com17,779New!0.000.641,092,000.000.0061.42Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock523New!0.009.9930,616,000.000.0058,539.20Form 13
Addison Advisors Llc12-31-2020Com133New!0.000.018,000.000.0060.15Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,400Decreased-15.000.00209,000.00-3.6961.47Form 13
Mufg Americas Holdings Corp12-31-2020Com6,457Decreased-4.930.01397,000.007.8861.48Form 13
Cibc Asset Management Inc12-31-2020Com179,045Increased2.270.0510,997,000.0015.8861.42Form 13
Wade G W & Inc12-31-2020Com278,835Decreased-1.021.0417,129,000.0012.1461.43Form 13
Trust Co Of Vermont12-31-2020Com16,850Increased7.020.091,035,000.0021.19122.84Form 13
Country Trust Bank12-31-2020Common Stock3,755Maintained0.000.01231,000.0013.2461.52Form 13
Strategic Point Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Point Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parsec Financial Management, Inc.12-31-2020Com4,903Decreased-11.550.02301,000.000.0061.39Form 13
Hartford Financial Management Inc.12-31-2020Com25,183Maintained0.000.411,547,000.0013.3361.43Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com9,721Maintained0.000.06597,000.0013.2861.41Form 13
Alps Advisors Inc12-31-2020Com345,827Decreased-3.640.2421,244,000.009.1761.43Form 13
Valmark Advisers, Inc.12-31-2020Com5,439Decreased-19.070.01334,000.00-8.2461.41Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,584Increased0.370.07282,000.0013.7161.52Form 13
Meridian Investment Counsel Inc.12-31-2020Com4,202Maintained0.000.11258,000.0013.1661.40Form 13
Palisade Asset Management, Llc12-31-2020Com48,049Maintained0.000.402,952,000.0013.3261.44Form 13
Sandy Spring Bank12-31-2020Com22,921Decreased-3.240.091,408,000.009.66184.37Form 13
Savant Capital, Llc12-31-2020Com22,104Increased5.060.081,358,000.0019.0261.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com662,437Decreased-3.970.1440,694,000.008.8061.43Form 13
Cohen Capital Management, Inc.12-31-2020Com19,000Maintained0.000.231,167,000.0018.4861.42Form 13
Resource Planning Group12-31-2020Com9,212Increased42.470.40566,000.0061.2561.44Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,555Maintained0.000.0396,000.0014.2961.74Form 13
Financial Management Professionals, Inc.12-31-2020Com4,583Maintained0.000.08282,000.0013.7161.53Form 13
Focused Wealth Management, Inc12-31-2020Com688Decreased-15.790.0142,000.00-4.5561.05Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,151Increased82.660.06317,000.00107.19123.17Form 13
Dynamic Advisor Solutions Llc12-31-2020Com24,496Increased2.640.141,505,000.0016.3161.44Form 13
Gratus Capital Llc12-31-2020Com8,065Increased34.040.07495,000.0051.8461.38Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common485Maintained0.000.0130,000.0020.0061.86Form 13
Grove Bank & Trust12-31-2020Common Stock18,649Increased2.740.291,146,000.0016.46122.94Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com51,184Increased0.101.053,144,000.0013.4261.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Com58,004Decreased-8.130.753,563,000.004.0961.43Form 13
Syverson Strege & Co12-31-2020Com3,639New!0.000.21224,000.000.0061.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com352Decreased-29.880.0222,000.00-18.5262.50Form 13
Shilanski & Associates, Inc.12-31-2020Com53,848Decreased-11.702.013,308,000.000.0661.43Form 13
White Lighthouse Investment Management Inc.12-31-2020Com14,124Decreased-3.420.28868,000.009.4661.46Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock6,227Decreased-14.610.03383,000.00-3.0461.51Form 13
Gables Capital Management Inc.12-31-2020Com9,896Maintained0.000.35608,000.0013.2261.44Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock7,396Increased0.140.06454,000.0013.5061.38Form 13
Essex Savings Bank12-31-2020Common Stock6,664Decreased-12.690.18409,000.003.54122.73Form 13
Monte Financial Group, Llc12-31-2020Com56,191Decreased-0.602.353,452,000.0012.6361.43Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,364Increased31.040.00145,000.0047.9661.34Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc12-31-2020Com17,424Increased19.830.781,070,000.0035.7961.41Form 13
Db Wealth Management Group, Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Bailard, Inc.12-31-2020Com17,660Decreased-2.220.051,085,000.0010.8361.44Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com5,970Decreased-1.650.23367,000.0011.5561.47Form 13
Stonex Group Inc.12-31-2020Com22,008Increased2.290.001,352,000.0015.8561.43Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com69,555Decreased-3.061.774,273,000.009.8561.43Form 13
Prio Wealth Limited Partnership12-31-2020Com4,824Maintained0.000.01296,000.0012.9861.36Form 13
Atwood & Palmer Inc12-31-2020Com400Maintained0.000.0025,000.0013.6462.50Form 13
Sigma Investment Counselors Inc12-31-2020Com4,931Maintained0.000.03303,000.000.0061.45Form 13
Wedgewood Investors Inc /pa/12-31-2020Com3,750New!0.000.30230,000.000.0061.33Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com48,920Decreased-2.140.773,005,000.0010.8961.43Form 13
Los Angeles Capital Management Llc12-31-2020Com77,714Increased28.500.024,774,000.0045.5961.43Form 13
Regentatlantic Capital Llc12-31-2020Com18,868Increased11.240.051,159,000.0025.9861.43Form 13
Texas Permanent School Fund12-31-2020Com186,229Decreased-6.210.1511,440,000.006.26122.81Form 13
Bancorpsouth Bank12-31-2020Com13,956Decreased-0.560.13858,000.0012.75123.06Form 13
Sg Americas Securities, Llc12-31-2020Com181,521Decreased-60.120.0611,151,000.00-54.8161.43Form 13
Advisornet Financial, Inc12-31-2020Stock11,110Decreased-0.040.06683,000.0013.2761.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com368,406Increased8.309.9922,631,000.0022.7061.43Form 13
Wealthtrust Axiom Llc12-31-2020Com4,838Maintained0.000.11297,000.0013.3661.39Form 13
Intact Investment Management Inc.12-31-2020Com140,700Decreased-1.810.288,638,000.0011.2061.39Form 13
National Asset Management, Inc.12-31-2020Com17,357Decreased-22.480.051,068,000.00-11.74252.24Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,095Increased23.310.0167,000.0039.5861.19Form 13
Daiwa Securities Group Inc.12-31-2020Com53,721Decreased-6.690.033,300,000.0025.0061.43Form 13
Brookmont Capital Management12-31-2020Com20,406Increased0.120.881,254,000.0013.4861.45Form 13
Iowa State Bank12-31-2020Com11,100Decreased-2.630.23682,000.0010.3661.44Form 13
Newsquare Capital Llc12-31-2020Stock46,035Increased1.040.402,828,000.0014.4961.43Form 13
Bollard Group Llc12-31-2020Com373,675Decreased-0.280.8522,955,000.0012.9861.43Form 13
Keystone Financial Planning, Inc.12-31-2020Com6,860Maintained0.000.17421,000.0013.1761.37Form 13
Glassman Wealth Services12-31-2020Com4,703Increased5.120.07289,000.0018.9361.45Form 13
Sciencast Management Lp12-31-2020A37,396Increased103.790.482,292,000.00133.1661.29Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,317Increased0.090.02142,000.0012.7061.29Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,239Increased0.380.02322,000.0013.7861.46Form 13
Good Life Advisors, Llc12-31-2020Com13,680Increased0.340.20838,000.0013.4061.26Form 13
Hcr Wealth Advisors12-31-2020Com3,602New!0.000.05221,000.000.0061.35Form 13
Doyle Wealth Management12-31-2020Com39,859Increased40.120.252,449,000.0066.0361.44Form 13
Trustcore Financial Services, Llc12-31-2020Com10,541Decreased-38.950.08648,000.00-27.6061.47Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,712Increased10.580.03289,000.0025.1161.33Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com9,055Maintained0.000.31556,000.0018.3061.40Form 13
Altium Wealth Management Llc12-31-2020Com9,985Increased18.390.05613,000.0040.2761.39Form 13
Laurel Wealth Advisors Llc12-31-2020Com24,598Maintained0.000.391,511,000.000.0061.43Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock11,666Decreased-17.290.13717,000.00-6.2761.46Form 13
Bt Wealth Management Llc12-31-2020Com7,051Decreased-0.400.16433,000.0012.7661.41Form 13
O'brien Greene & Co. Inc12-31-2020Com9,489Increased47.250.24582,000.0066.76122.65Form 13
Maryland State Retirement & Pension System12-31-2020Com17,100New!0.000.191,000,000.000.0058.48Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com5,036Increased0.860.28309,000.0014.4461.36Form 13
Steel Peak Wealth Management Llc12-31-2020Com10,716Decreased-26.570.06658,000.00-13.0861.40Form 13
Lloyd Advisory Services, Llc.12-31-2020Com3,269Increased10.960.11201,000.0025.6261.49Form 13
Orion Portfolio Solutions, Llc12-31-2020Com71,605Increased1.720.214,399,000.0020.5261.43Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com7,286Increased6.750.05448,000.0026.5561.49Form 13
Us Bancorp \de\12-31-2020Common Stock352,973Increased5.620.0521,684,000.0019.68184.34Form 13
Searle & Co.12-31-2020Com4,100New!0.000.12252,000.000.0061.46Form 13
St Germain D J Co Inc12-31-2020Com5,800Maintained0.000.03356,000.0013.3861.38Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,970Maintained0.000.01244,000.0013.4961.46Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com8,784New!0.000.47540,000.000.0061.48Form 13
Umb Bank N A/mo12-31-2020Common87,557Decreased-19.520.145,378,000.00-4.66122.84Form 13
Doliver Advisors, Lp12-31-2020Com4,663New!0.000.13286,000.000.0061.33Form 13
Bell Bank12-31-2020Com63,076Increased25.790.603,875,000.0042.5261.43Form 13
Murphy Capital Management Inc12-31-2020Com15,103Decreased-3.640.12927,000.009.1961.38Form 13
Gabelli Funds Llc12-31-2020Com451,900Maintained0.000.2027,760,000.0013.3061.43Form 13
Rational Advisors Llc12-31-2020Com19,963Increased39.010.331,226,000.0057.3861.41Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com57,760Increased11.010.323,548,000.0025.7761.43Form 13
Holderness Investments Co12-31-2020Com22,849Decreased-4.150.541,404,000.008.5861.45Form 13
Summitry Llc12-31-2020Com7,450Maintained0.000.03458,000.0013.3761.48Form 13
Regions Financial Corp12-31-2020Com387,665Decreased-1.680.2323,814,000.0011.39122.86Form 13
Ntv Asset Management Llc12-31-2020Com24,905Increased0.370.311,530,000.0013.7561.43Form 13
Motco12-31-2020Com10,264Decreased-14.530.05631,000.00-3.0761.48Form 13
Ziegler Capital Management, Llc12-31-2020Com47,304Decreased-4.240.102,906,000.008.5561.43Form 13
Essex Financial Services, Inc.12-31-2020Com26,787Increased9.350.331,645,000.0023.7861.41Form 13
Aldebaran Financial Inc.12-31-2020Com7,250Decreased-1.360.41445,000.0011.5361.38Form 13
Aperio Group, Llc12-31-2020Com567,388Increased0.230.1034,855,000.0013.56122.83Form 13
Blackrock Inc.12-31-2020Com71,639,735Decreased-3.090.124,400,828,000.009.801,278.76Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,249Decreased-2.400.04323,000.0011.00322.52Form 13
Convergence Investment Partners, Llc12-31-2020Com19,323Decreased-10.450.601,187,000.001.4561.43Form 13
Northcoast Asset Management Llc12-31-2020Common3,871Decreased-23.770.01238,000.00-13.4561.48Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com17,659Decreased-5.860.331,085,000.006.6961.44Form 13
Northwest Bancshares, Inc.12-31-2020Com20,184Decreased-20.110.321,240,000.00-9.4961.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,752,583Decreased-11.520.15230,521,000.000.2561.43Form 13
United Asset Strategies, Inc.12-31-2020Com35,203Decreased-0.620.342,163,000.0012.6061.44Form 13
Hudock, Inc.12-31-2020Com54Increased1.890.003,000.0050.0055.56Form 13
Sns Financial Group, Llc12-31-2020Com8,165Increased1.010.07502,000.0019.8161.48Form 13
Swiss National Bank12-31-2020Com5,358,919Decreased-1.690.23329,198,000.0011.3861.43Form 13
Verity Asset Management, Inc.12-31-2020Com7,624Increased94.240.33468,000.00120.7561.39Form 13
St. Johns Investment Management Company, Llc12-31-2020Com9,045Decreased-8.150.34556,000.004.1261.47Form 13
Next Financial Group, Inc12-31-2020Com8,761Decreased-47.470.05538,000.00-40.49122.44Form 13
Blue Chip Partners, Inc.12-31-2020Com1,664New!0.000.02102,000.000.0061.30Form 13
Koshinski Asset Management, Inc.12-31-2020Com11,311Maintained0.000.11868,000.000.0076.74Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,521Decreased-23.740.02155,000.00-13.4161.48Form 13
D'orazio & Associates, Inc.12-31-2020Com500Decreased-37.500.0131,000.00-27.9162.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com4,370Decreased-13.210.05268,000.00-1.8361.33Form 13
Horan Securities, Inc.12-31-2020Stock2,437Maintained0.000.12150,000.0013.6461.55Form 13
Mcilrath & Eck, Llc12-31-2020Com1,615Increased113.340.0499,000.00153.8561.30Form 13
Claraphi Advisory Network, Llc12-31-2020Com8,785Decreased-12.730.15540,000.003.4561.47Form 13
Taylor Hoffman Wealth Management12-31-2020Com6,542Maintained0.000.21402,000.0013.2461.45Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,203Increased3.690.11320,000.0017.6561.50Form 13
Silvant Capital Management Llc12-31-2020Com1,727Maintained0.000.02106,000.0012.7761.38Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,118Decreased-14.230.04253,000.00-2.6961.44Form 13
Costello Asset Management, Inc12-31-2020Com37Maintained0.000.002,000.000.0054.05Form 13
Magnus Financial Group Llc12-31-2020Com3,555Decreased-17.650.02218,000.00-6.8461.32Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com4,775New!0.000.23293,000.000.0061.36Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,211Decreased-5.440.15320,000.007.0261.41Form 13
Semmax Financial Advisors Inc.12-31-2020Com806Decreased-6.170.0250,000.006.3862.03Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,464New!0.000.14331,000.000.0060.58Form 13
Rda Financial Network12-31-2020Com4,648Increased8.090.00286,000.0022.7561.53Form 13
Tcf National Bank12-31-2020Common Stock18,494Decreased-0.860.121,137,000.0012.46123.35Form 13
Banque Cantonale Vaudoise12-31-2020Com104,863Decreased-8.780.366,442,000.003.3561.43Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Element Wealth, Llc12-31-2020Com8,132Increased0.510.46500,000.0013.9061.49Form 13
Consolidated Planning Corp12-31-2020Com25,992Increased0.961.041,596,000.0014.4161.40Form 13
Am Investment Strategies Llc12-31-2020Com13,528Increased6.310.00831,000.0020.4361.43Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,184Maintained0.000.08257,000.004.4761.42Form 13
Kavar Capital Partners Group, Llc12-31-2020Com30,176New!0.000.531,854,000.000.0061.44Form 13
Phoenix Wealth Advisors12-31-2020Com250New!0.000.0115,000.000.0060.00Form 13
Rwm Asset Management, Llc12-31-2020Com7,789New!0.000.10478,000.000.0061.37Form 13
Cowa, Llc12-31-2020Com565New!0.000.0334,000.000.0060.18Form 13
Pitcairn Co12-31-2020Com3,318Maintained0.000.02204,000.000.0061.48Form 13
1st Source Bank12-31-2020Com4,608Maintained0.000.02284,000.0014.06123.61Form 13
Lincoln National Corp12-31-2020Com44,259Increased0.170.072,719,000.0013.53122.82Form 13
Haverford Trust Co12-31-2020Com7,264Decreased-13.120.01446,000.00-1.5561.40Form 13
Navellier & Associates Inc12-31-2020Com6,996Decreased-9.340.08430,000.002.8761.46Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com49,805Increased0.100.403,060,000.0013.4261.44Form 13
John G Ullman & Associates Inc12-31-2020Com23,250New!0.000.221,428,000.000.0061.42Form 13
Sumitomo Life Insurance Co12-31-2020Common37,086Decreased-8.950.102,278,000.003.1761.42Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,434Maintained0.000.01334,000.0013.2261.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com24,440Decreased-4.770.131,501,000.007.9161.42Form 13
Securian Asset Management, Inc12-31-2020Com92,603Decreased-3.680.135,689,000.009.1361.43Form 13
Lsv Asset Management12-31-2020Com4,500Decreased-90.490.00276,000.00-89.2461.33Form 13
Mcmillion Capital Management Inc12-31-2020Stock15,410Decreased-1.270.58947,000.0011.9461.45Form 13
Compton Capital Management Inc /ri12-31-2020Com4,948Maintained0.000.10304,000.0013.4361.44Form 13
Schulhoff & Co Inc12-31-2020Com6,000Maintained0.000.18368,000.0013.2361.33Form 13
Alliancebernstein L.p.12-31-2020Com1,355,458Decreased-7.820.0483,266,000.004.4461.43Form 13
Philadelphia Trust Co12-31-2020Com17,555Increased6.270.091,078,000.0020.3161.41Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com26,117Maintained0.000.161,604,000.0013.2861.42Form 13
Hyman Charles D12-31-2020Com431,208Decreased-0.172.1226,489,000.0013.1061.43Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com212,946Decreased-3.271.0413,082,000.009.60122.88Form 13
Agf Investments Inc.12-31-2020Com145,191Decreased-2.450.088,919,000.0010.5261.43Form 13
Greenleaf Trust12-31-2020Com9,023Increased43.610.01554,000.0062.4661.40Form 13
Wrapmanager Inc12-31-2020Com13,976Decreased-6.060.25859,000.006.4461.46Form 13
Beaumont Financial Partners, Llc12-31-2020Com8,413Increased0.110.05517,000.0013.3861.45Form 13
Employers Holdings, Inc.12-31-2020Com11,635Maintained0.000.43715,000.0013.3161.45Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,992Maintained0.000.05307,000.0013.2861.50Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock400Maintained0.000.0125,000.0013.6462.50Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com5,335Maintained0.000.06328,000.0013.49123.30Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com78,535Increased29.810.024,824,000.0047.0761.42Form 13
Ima Wealth, Inc.12-31-2020Com431Maintained0.000.0126,000.0013.0460.32Form 13
Agf Investments Llc12-31-2020Com962Decreased-80.260.0159,000.00-77.6561.33Form 13
Sageworth Trust Co12-31-2020Com325Maintained0.000.0020,000.0011.1161.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com10,383Maintained0.000.03638,000.0013.3261.45Form 13
Waratah Capital Advisors Ltd.12-31-2020Com5,688New!0.000.02349,000.000.0061.36Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock40,223Increased5.510.532,471,000.0019.5561.43Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,783Increased18.080.03724,000.0033.8361.44Form 13
Naples Global Advisors, Llc12-31-2020Com65,787Increased12.050.684,041,000.0026.9661.43Form 13
Crossvault Capital Management Llc12-31-2020Com5,475Decreased-39.670.13336,000.00-31.7161.37Form 13
Schnieders Capital Management Llc12-31-2020Com75,892Increased0.481.534,662,000.0013.8561.43Form 13
Fagan Associates, Inc.12-31-2020Com4,071New!0.000.06250,000.000.0061.41Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com3,450New!0.000.16212,000.000.0061.45Form 13
Northrock Partners, Llc12-31-2020Com24,044Decreased-3.590.151,477,000.009.2561.43Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com41,136Increased0.291.162,527,000.0013.6261.43Form 13
Mv Capital Management, Inc.12-31-2020Com662Maintained0.000.0141,000.0013.8961.93Form 13
Vident Investment Advisory, Llc12-31-2020Com6,426Decreased-13.690.02394,000.00-2.2361.31Form 13
Lido Advisors, Llc12-31-2020Com25,668Decreased-0.180.051,576,000.0013.0661.40Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com10,614Decreased-1.240.03652,000.0011.8461.43Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc12-31-2020Com7,480Maintained0.002.06459,000.0013.0561.36Form 13
Simmons Bank12-31-2020Common Stock38,702Increased6.930.192,377,000.0026.64182.61Form 13
Jacobi Capital Management Llc12-31-2020Com25,821Increased0.410.251,559,000.004.0060.38Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,633Decreased-1.619.99469,000.0011.4061.44Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,918Decreased-4.270.06486,000.008.4861.38Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock440,716Decreased-24.960.0526,951,000.00-15.07305.60Form 13
Moloney Securities Asset Management, Llc12-31-2020Com4,859Increased4.900.07298,000.0018.7361.33Form 13
Seelaus Asset Management Llc12-31-2020Com4,860Maintained0.000.22299,000.0013.2661.52Form 13
Family Legacy, Inc.12-31-2020Com35,839Decreased-13.311.142,202,000.00-1.7861.44Form 13
Ifg Advisory, Llc12-31-2020Common Stock64,473Decreased-4.150.553,960,000.0013.5661.42Form 13
All Terrain Financial Advisors, Llc12-31-2020Com40,179Increased3.370.962,468,000.0022.4861.43Form 13
Resource Management, Llc12-31-2020Com6,568Increased5.040.06403,000.0018.8861.36Form 13
Versant Capital Management, Inc12-31-2020Stock1,030Increased6.960.0263,000.0028.5761.17Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com22,473Decreased-3.481.071,381,000.009.4361.45Form 13
Personal Wealth Partners12-31-2020Com5,440New!0.000.16334,000.000.0061.40Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com37,956Increased7.731.812,332,000.0027.6461.44Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com29,851Increased19.010.421,834,000.0040.9761.44Form 13
Psi Advisors, Llc12-31-2020Com16,221Decreased-34.210.69996,000.00-25.4561.40Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc12-31-2020Com3,499Decreased-39.880.13215,000.00-31.9661.45Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Com5,678New!0.000.11349,000.000.0061.47Form 13
Wd Rutherford Llc12-31-2020Com173New!0.000.0111,000.000.0063.58Form 13
Laurel Wealth Planning Llc12-31-2020Com301New!0.000.0218,000.000.0059.80Form 13
Act Advisors, Llc.12-31-2020Com6,367New!0.000.35391,000.000.0061.41Form 13
Lokken Investment Group Llc12-31-2020Com4,701New!0.000.26289,000.000.0061.48Form 13
Lumature Wealth Partners, Llc12-31-2020Com6,276New!0.000.37386,000.000.0061.50Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock673New!0.000.0441,000.000.0060.92Form 13
Ars Wealth Advisors, Llc12-31-2020Com16,063New!0.000.21987,000.000.0061.45Form 13
Oneascent Wealth Management Llc12-31-2020Com33,645New!0.000.942,067,000.000.0061.44Form 13
Bp Plc12-31-2020Com40,407Decreased-53.110.082,481,000.00-46.8961.40Form 13
Fmr Llc12-31-2020Com19,750,251Increased37.360.101,213,258,000.0062.74336.63Form 13
Fil Ltd12-31-2020Com12Decreased-90.480.001,000.00-85.7183.33Form 13
Sei Investments Co12-31-2020Com350,867Decreased-15.100.0521,561,000.00-3.75184.53Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock50,497Decreased-0.140.073,102,000.0013.1361.43Form 13
Wintrust Investments Llc12-31-2020Com4,031Decreased-1.180.07248,000.0012.2261.52Form 13
Arrow Financial Corp12-31-2020Common Stock15,648Increased2.300.19962,000.0021.31184.75Form 13
Reaves W H & Co Inc12-31-2020Com1,121,652Increased1.932.4568,903,000.0015.4861.43Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,072,673Increased6.090.14127,324,000.0020.1961.43Form 13
Anchor Capital Advisors Llc12-31-2020Com5,000Maintained0.000.01307,000.0018.5361.40Form 13
Jones Financial Companies Lllp12-31-2020Com10,221Increased20.330.00628,000.0036.2361.44Form 13
First National Corp /ma/ /adv12-31-2020Equity10,211Decreased-1.710.17627,000.00-14.2361.40Form 13
Capital Advisors Inc/ok12-31-2020Com399,820Increased4.249.9924,561,000.0018.8261.43Form 13
Washington Trust Bank12-31-2020Com5,548Maintained0.000.04341,000.0013.29126.81Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com102,640Decreased-2.530.096,305,000.0010.4261.43Form 13
Toronto Dominion Bank12-31-2020Com659,457Increased17.080.0740,510,000.0032.65368.46Form 13
Commerce Bank12-31-2020Com173,375Increased0.210.0810,651,000.0013.54122.87Form 13
Roberts Glore & Co Inc /il/12-31-2020Com11,096Decreased-2.200.22681,000.0010.7361.37Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com8,583Increased7.380.04527,000.0021.7161.40Form 13
Charter Trust Co12-31-2020Com6,769Maintained0.000.04416,000.0013.3561.46Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com13,680Decreased-3.530.80840,000.009.2361.40Form 13
Bessemer Group Inc12-31-2020Sc9,959Decreased-19.050.00610,000.00-8.55302.28Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com9,814Decreased-1.290.07603,000.0011.87123.92Form 13
Great Lakes Advisors, Llc12-31-2020Com3,650Maintained0.000.00224,000.000.0061.37Form 13
Washington Trust Co12-31-2020Com7,541Maintained0.000.01464,000.0013.45185.57Form 13
Cadence Bank Na12-31-2020Common Stock8,201Maintained0.000.17504,000.0013.26122.99Form 13
Keybank National Association/oh12-31-2020Com142,422Decreased-1.480.048,749,000.0011.6261.43Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long128Maintained0.000.008,000.0014.2962.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com83,043Decreased-3.000.075,101,000.009.8961.43Form 13
Profund Advisors Llc12-31-2020Com48,579Decreased-3.700.132,984,000.009.1061.43Form 13
Buckhead Capital Management Llc12-31-2020Com130,139Increased0.941.997,994,000.0014.3661.43Form 13
Ci Investments Inc.12-31-2020Com8,195Decreased-9.600.00503,000.002.2461.38Form 13
Boston Research & Management Inc12-31-2020Com4,710Maintained0.000.10289,000.0013.3361.36Form 13
Equitable Holdings, Inc.12-31-2020Com8,059Increased12.680.01495,000.0027.5861.42Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock22,000Maintained0.001.271,351,000.0013.2461.41Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com135,974Increased10.370.038,353,000.0025.0461.43Form 13
Hillsdale Investment Management Inc.12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5,402Increased1250.500.10332,000.001,409.0961.46Form 13
Altavista Wealth Management, Inc.12-31-2020Com7,122Maintained0.000.11438,000.0013.4761.50Form 13
Sigma Planning Corp12-31-2020Com67,392Decreased-0.780.144,140,000.0012.4161.43Form 13
Parkside Financial Bank & Trust12-31-2020Com2,120Increased3.310.04130,000.0017.12122.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com317,582Increased4.880.1519,509,000.0018.8361.43Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com58,920Decreased-0.730.053,620,000.0012.4961.44Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com5,916Maintained0.000.02363,000.0013.0861.36Form 13
Wellington Shields & Co., Llc12-31-2020Com18,565Increased0.280.271,140,000.0013.5561.41Form 13
Summit Asset Management, Llc12-31-2020Com4,385Increased0.320.10269,000.0013.5061.35Form 13
Spectrum Management Group, Llc12-31-2020Com200Increased50.380.0012,000.0071.4360.00Form 13
Hengehold Capital Management Llc12-31-2020Com32,184Decreased-0.340.291,977,000.0012.9161.43Form 13
Illinois Municipal Retirement Fund12-31-2020Com132,408Increased401.030.388,134,000.00467.6261.43Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,586Increased125.390.14220,327,000.00155.3761,440.88Form 13
Wiser Wealth Management, Inc12-31-2020Com5,377New!0.000.25330,000.000.0061.37Form 13
Advisory Services Network, Llc12-31-2020Stock101,910Decreased-2.820.256,261,000.0010.11310.62Form 13
Seven Eight Capital, Lp12-31-2020Com8,300New!0.000.12510,000.000.0061.45Form 13
Winch Advisory Services, Llc12-31-2020Com96Increased1.050.006,000.0020.0062.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock189,563Decreased-11.110.0511,645,000.000.7161.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Com9,536Maintained0.000.08586,000.000.0061.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock69Increased1.470.004,000.0033.3357.97Form 13
Mcf Advisors Llc12-31-2020Com1,354Maintained0.000.0183,000.0013.7061.30Form 13
Compagnie Lombard Odier Scma12-31-2020Com18,600New!0.000.031,143,000.000.0061.45Form 13
Sunbelt Securities, Inc.12-31-2020Com13,939Increased12.470.18856,000.0027.3861.41Form 13
Allsquare Wealth Management Llc12-31-2020Stock750Maintained0.000.0346,000.0012.2061.33Form 13
Diversified Portfolios, Inc.12-31-2020Com36,834Increased577.840.812,263,000.00667.1261.44Form 13
Wealthplan Partners, Llc12-31-2020Com4,172Increased7.330.02252,000.002.0260.40Form 13
Personal Cfo Solutions, Llc12-31-2020Com16,692Increased1.940.251,025,000.0020.7361.41Form 13
Nvwm, Llc12-31-2020Com1,613Decreased-24.560.0499,000.00-13.9161.38Form 13
Marietta Wealth Management, Llc12-31-2020Com7,256Decreased-30.700.12446,000.00-21.4861.47Form 13
Donoghue Forlines Llc12-31-2020Com25,088New!0.000.301,541,000.000.0061.42Form 13
Seacrest Wealth Management, Llc12-31-2020Com17,830Decreased-5.670.151,095,000.006.8361.41Form 13
Wagner Wealth Management, Llc12-31-2020Com5,450New!0.000.32335,000.000.0061.47Form 13
Nikulski Financial, Inc.12-31-2020Com5,555Increased5.810.19341,000.0019.6561.39Form 13
Mainstreet Investment Advisors Llc12-31-2020Com100,624Decreased-5.110.496,181,000.007.5061.43Form 13
Biltmore Family Office, Llc12-31-2020Com16,810Increased10.230.311,033,000.0024.9161.45Form 13
Vectors Research Management, Llc12-31-2020Com28,938Increased9.950.551,778,000.0023.5661.44Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,162Increased20.790.0271,000.0036.5461.10Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,589Decreased-39.190.0498,000.00-30.9961.67Form 13
Liberty Wealth Management Llc12-31-2020Com1,124Increased122.570.0366,000.00144.4458.72Form 13
Patriot Investment Management Inc.12-31-2020Com4,691Decreased-12.050.04288,000.00-0.3561.39Form 13
Nicolet Advisory Services, Llc12-31-2020Com3,741Increased0.080.03230,000.0013.3061.48Form 13
Arkadios Wealth Advisors12-31-2020Stock6,102Increased121.570.08374,000.00-99.7561.29Form 13
Amj Financial Wealth Management12-31-2020Stock8,388Maintained0.000.26515,000.0013.1961.40Form 13
Menard Financial Group Llc12-31-2020Com3,968Decreased-14.020.26244,000.00-2.4061.49Form 13
Center For Financial Planning, Inc.12-31-2020Com2,660Decreased-20.830.05163,000.00-10.4461.28Form 13
Lountzis Asset Management, Llc12-31-2020Com1,000New!0.000.0461,000.000.0061.00Form 13
Platform Technology Partners12-31-2020Com21,796Decreased-1.490.651,339,000.0011.5861.43Form 13
Baron Financial Group, Llc12-31-2020Com100New!0.000.006,143,000.000.0061,430.00Form 13
Wells Fargo & Company/mn12-31-2020Com4,997,049Increased3.420.08306,920,000.0017.17322.64Form 13
Hancock Whitney Corp12-31-2020Com41,419Decreased-23.600.082,545,000.00-13.41122.93Form 13
Comerica Securities,inc.12-31-2020Com19,804Increased18.890.101,217,000.0034.7761.45Form 13
Meeder Asset Management Inc12-31-2020Com6,145Decreased-44.520.08377,000.00-34.3261.35Form 13
Van Eck Associates Corp12-31-2020Com175,680Increased24.520.0410,792,000.0041.07122.87Form 13
Blair William & Co/il12-31-2020Com92,152Increased26.110.025,661,000.0049.4161.43Form 13
Lee Danner & Bass Inc12-31-2020Com6,177Increased0.280.04379,000.0013.4761.36Form 13
Hartline Investment Corp/12-31-2020Stock5,126Increased16.930.05315,000.0032.3561.45Form 13
Courier Capital Llc12-31-2020Com4,262Increased13.230.03262,000.0015.9361.47Form 13
Intrust Bank Na12-31-2020Com11,859Increased3.220.11728,000.0016.8561.39Form 13
Renaissance Technologies Llc12-31-2020Com428,484Increased92.850.0326,322,000.00118.4961.43Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com115,174Decreased-17.062.887,075,000.00-6.0361.43Form 13
Boston Financial Mangement Llc12-31-2020Com3,263Maintained0.000.01200,000.000.0061.29Form 13
Beck Mack & Oliver Llc12-31-2020Com5,900Maintained0.000.01362,000.0013.1261.36Form 13
D.a. Davidson & Co.12-31-2020Com53,665Increased0.280.053,297,000.0013.6161.44Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com11,876Increased17.980.07730,000.0033.7061.47Form 13
Gamble Jones Investment Counsel12-31-2020Com5,432New!0.000.02334,000.000.0061.49Form 13
Rhumbline Advisers12-31-2020Com1,978,116Decreased-1.040.17121,516,000.0012.1261.43Form 13
Aviva Plc12-31-2020Com350,150Increased2.680.1121,510,000.0016.3461.43Form 13
Davidson Investment Advisors12-31-2020Common278,779Decreased-1.721.5817,125,000.0011.3561.43Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity695,557Decreased-45.219.9948,888,697,000.00-31.5898,349,430.00Form 13
Strategy Asset Managers Llc12-31-2020Com21,494Decreased-3.290.321,321,000.009.6361.46Form 13
Waters Parkerson & Co., Llc12-31-2020Com28,696Decreased-1.820.121,763,000.0011.2361.44Form 13
First National Trust Co12-31-2020Com51,421Decreased-1.350.223,159,000.0011.78122.89Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com13,930Increased2.100.85856,000.0020.9061.45Form 13
Texas Yale Capital Corp.12-31-2020Com17,178Increased0.880.071,055,000.0014.3061.42Form 13
Assetmark, Inc12-31-2020Com1,457Increased0.620.0090,000.0013.9261.77Form 13
Clearbridge Investments, Llc12-31-2020Com75,504Decreased-1.950.004,638,000.0011.0961.43Form 13
Brighton Jones Llc12-31-2020Com3,525Decreased-12.960.01217,000.00-1.3661.56Form 13
Bcm Advisors, Llc12-31-2020Com77,391Decreased-2.031.564,754,000.003.1261.43Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com14,934Decreased-3.550.02917,000.009.1761.40Form 13
Amg National Trust Bank12-31-2020Com6,537Maintained0.000.01402,000.000.0061.50Form 13
Rafferty Asset Management, Llc12-31-2020Com24,985Increased31.850.021,535,000.0049.4661.44Form 13
Kbc Group Nv12-31-2020Com117,981Decreased-56.280.037,248,000.00-50.4661.43Form 13
Korea Investment Corp12-31-2020Com613,812Decreased-26.020.1137,706,000.00-16.1861.43Form 13
Hourglass Capital, Llc12-31-2020Com3,900Maintained0.000.07240,000.0013.7461.54Form 13
Ls Investment Advisors, Llc12-31-2020Com27,805Decreased-3.290.091,708,000.009.5661.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com5,039New!0.000.00310,000.000.0061.52Form 13
Hightower Advisors, Llc12-31-2020Com724,906Increased10.160.1944,508,000.0024.7561.40Form 13
Neuberger Berman Group Llc12-31-2020Common51,791Decreased-9.440.003,117,000.001.63116.85Form 13
Verus Financial Partners, Inc.12-31-2020Com5,850Maintained0.000.06359,000.000.0061.37Form 13
Tctc Holdings, Llc12-31-2020Com130,738Decreased-2.970.438,031,000.009.94122.86Form 13
Rare Infrastructure Ltd12-31-2020Com1,755,571Increased95.225.01107,845,000.00121.1861.43Form 13
Qs Investors, Llc12-31-2020Com81,460Decreased-0.840.065,004,000.0012.3261.43Form 13
Financial Advantage, Inc.12-31-2020Com46,961Decreased-8.212.672,884,000.003.9761.41Form 13
Barrett Asset Management, Llc12-31-2020Com100Increased11.110.005,000.00-16.6750.00Form 13
Finemark National Bank & Trust12-31-2020Com13,713Decreased-1.680.04842,000.0011.3861.40Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com8,694Maintained0.000.11534,000.0013.3861.42Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com43,845Increased10.050.012,693,000.0024.68245.90Form 13
Lvz Advisors, Inc.12-31-2020Com7,200Decreased-2.600.07442,000.0010.2261.39Form 13
Financial Advisory Service, Inc.12-31-2020Com3,462New!0.000.02213,000.000.0061.53Form 13
Capital Advisors, Ltd. Llc12-31-2020Com690Maintained0.000.0142,000.0013.5160.87Form 13
Signet Financial Management, Llc12-31-2020Com5,767Increased3.430.07354,000.006.3161.38Form 13
Tradewinds Capital Management, Llc12-31-2020Com338Maintained0.000.0021,000.0016.6762.13Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock32,144Increased32.380.241,949,000.0033.4060.63Form 13
Boston Private Wealth Llc12-31-2020Com14,291Increased4.770.01878,000.0018.81120.28Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com2,090Decreased-7.110.23128,000.004.9261.24Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com24,489Decreased-7.540.071,503,000.004.67122.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com592,673Decreased-6.870.1036,420,000.005.64614.47Form 13
Level Four Advisory Services, Llc12-31-2020Com32,289Decreased-41.540.161,984,000.00-30.7361.45Form 13
Flc Capital Advisors12-31-2020Com3,940Maintained0.000.08242,000.004.7661.42Form 13
Cahaba Wealth Management, Inc.12-31-2020Com84,760Increased7.330.845,097,000.0019.0660.13Form 13
Standard Life Aberdeen Plc12-31-2020Com514,701Increased0.350.0731,619,000.0013.70184.29Form 13
Keystone Financial Group12-31-2020Common Stock4,513Increased2.170.06277,000.0020.9661.38Form 13
Altman Advisors, Inc.12-31-2020Com4,400Maintained0.000.17270,000.0018.4261.36Form 13
Rossmore Private Capital12-31-2020Com10,163Increased44.420.13624,000.0063.3561.40Form 13
Trinitypoint Wealth, Llc12-31-2020Com14,086Decreased-46.490.20841,000.00-38.3959.70Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com3,622Decreased-3.590.05222,000.009.3661.29Form 13
Advisor Os, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com28,710Increased8.120.581,764,000.0010.8061.44Form 13
Western Wealth Management, Llc12-31-2020Com8,356Increased10.380.08513,000.0024.8261.39Form 13
Fiduciary Planning Llc12-31-2020Com23,801Increased4.232.061,462,000.0018.0961.43Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com3,576New!0.000.16220,000.000.0061.52Form 13
Firestone Capital Management12-31-2020Com9,321Maintained0.000.22573,000.0018.6361.47Form 13
Stokes Family Office, Llc12-31-2020Com13,539Increased5.390.16832,000.0019.3761.45Form 13
Soltis Investment Advisors Llc12-31-2020Com19,305Increased23.370.221,186,000.0039.8661.43Form 13
Aberdeen Wealth Management Llc12-31-2020Com12,373Decreased-4.320.57760,000.0013.4361.42Form 13
Tfc Financial Management12-31-2020Com1,722Maintained0.000.04106,000.0013.9861.56Form 13
Sterling Financial Planning, Inc.12-31-2020Com626New!0.000.0338,000.000.0060.70Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock471New!0.000.0229,000.000.0061.57Form 13
Connolly Sarah T.12-31-2020Common Stock5,950New!0.000.33366,000.000.0061.51Form 13
Bank Of Hawaii12-31-2020Common Stock39,172Decreased-8.040.152,406,000.008.9261.42Form 13
Franklin Resources Inc12-31-2020Com32,055,569Increased15.090.831,969,175,000.0030.39614.34Form 13
Bank Of America Corp /de/12-31-2020Com7,612,036Increased3.660.06467,608,000.0022.82430.02Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com11,317Decreased-1.820.05695,000.00-3.2061.41Form 13
Stephens Inc /ar/12-31-2020Com145,564Increased7.570.168,942,000.0027.4361.43Form 13
South State Corp12-31-2020Common Stock33,984Decreased-0.640.232,088,000.0012.62122.94Form 13
Becker Capital Management Inc12-31-2020Common Stock129,747Decreased-12.450.397,970,000.00-0.8161.43Form 13
Brandywine Global Investment Management, Llc12-31-2020Com137,889Increased5.160.078,471,000.0019.1461.43Form 13
Panagora Asset Management Inc12-31-2020Common221,351Decreased-29.610.0813,597,000.00-16.6061.43Form 13
Prudential Plc12-31-2020Southern Co/the916,267Maintained0.000.3056,286,000.000.00122.83Form 13
Mackenzie Financial Corp12-31-2020Com250,548Decreased-5.630.0315,391,000.0011.8061.43Form 13
Martingale Asset Management L P12-31-2020Com335,627Decreased-3.609.9920,619,000.009.22122.87Form 13
Financial Counselors Inc12-31-2020Com205,760Increased2.580.3212,640,000.0021.5461.43Form 13
Edgar Lomax Co/va12-31-2020Com618,710Decreased-1.912.5838,007,000.0011.1361.43Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com10,337Increased113.710.02635,000.00142.3761.43Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com64,525Decreased-6.120.413,964,000.006.3661.43Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com15,901Increased0.630.04977,000.0014.0061.44Form 13
Ing Groep Nv12-31-2020Com85,387Increased93.170.125,245,000.00118.8261.43Form 13
Twin Capital Management Inc12-31-2020Com23,417Decreased-3.060.131,439,000.009.8561.45Form 13
Marco Investment Management Llc12-31-2020Com7,323Increased7.640.06450,000.0021.9561.45Form 13
Sun Life Financial Inc12-31-2020* Southern Co Com4,318Decreased-59.170.03265,000.00-53.7561.37Form 13
Lazard Asset Management Llc12-31-2020Common Stock15,706Maintained0.000.00964,000.0013.41122.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,282New!0.000.00201,000.000.00122.46Form 13
Wetherby Asset Management Inc12-31-2020Com18,147Increased24422.970.081,115,000.0027,775.0061.44Form 13
Veritable, L.p.12-31-2020Com36,501Decreased-0.980.042,242,000.0012.1661.42Form 13
Willis Investment Counsel12-31-2020Com213,075Decreased-38.580.9013,089,000.00-30.4161.43Form 13
Linscomb & Williams, Inc.12-31-2020Com9,002Decreased-4.460.03553,000.008.2261.43Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com119,457Decreased-0.090.827,338,000.0013.1961.43Form 13
Bragg Financial Advisors, Inc12-31-2020Com129,116Increased0.340.697,932,000.0013.6961.43Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,437New!0.000.05211,000.000.0061.39Form 13
Scotia Capital Inc.12-31-2020Com8,611Decreased-1.300.00529,000.0011.8461.43Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock5,823Decreased-11.410.08357,000.000.28122.61Form 13
Maryland Capital Management12-31-2020Com151,903Increased10.930.659,331,000.0025.67122.76Form 13
Capital Investment Counsel, Inc12-31-2020Com5,130Decreased-7.230.10315,000.005.0061.40Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,613Increased33.850.02591,000.0051.9361.48Form 13
Horizon Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com42,601Decreased-11.120.122,617,000.000.6961.43Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com16,436Decreased-3.400.041,010,000.009.4361.45Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,235Decreased-96.750.0076,000.00-96.3161.54Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com11,016Decreased-57.310.11677,000.00-49.4061.46Form 13
Magellan Asset Management Ltd12-31-2020Com511,719Decreased-2.170.0731,435,000.0010.8361.43Form 13
J. W. Coons Advisors, Llc12-31-2020Com8,821Increased2.570.21542,000.0021.5261.44Form 13
Krane Funds Advisors Llc12-31-2020Com850Decreased-87.170.0052,000.00-84.8861.18Form 13
Kentucky Retirement Systems12-31-2020Com65,147New!0.000.214,002,000.000.0061.43Form 13
Modera Wealth Management, Llc12-31-2020Com3,722New!0.000.02228,000.000.0061.26Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com6,890Maintained0.000.14423,000.0013.1061.39Form 13
Cerity Partners Llc12-31-2020Stock15,020Increased10.640.03923,000.0025.4161.45Form 13
Eqis Capital Management, Inc.12-31-2020Com4,185Decreased-4.650.03257,000.007.9861.41Form 13
Hite Hedge Asset Management Llc12-31-2020Com123,494New!0.001.767,586,000.000.0061.43Form 13
Strategic Advisors Llc12-31-2020Com6,839Decreased-10.790.12418,000.00-4.5761.12Form 13
Ergoteles Llc12-31-2020Com104,600New!0.000.216,426,000.000.0061.43Form 13
Bank Ozk12-31-2020Com21,251Increased9.480.651,306,000.0024.03122.91Form 13
Exencial Wealth Advisors, Llc12-31-2020Com4,070Increased0.300.02250,000.0019.0561.43Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com29,748New!0.000.211,827,000.000.0061.42Form 13
Columbia Asset Management12-31-2020Com19,227Decreased-3.830.241,181,000.008.9561.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,156Decreased-4.990.07500,000.007.76245.26Form 13
Cranbrook Wealth Management, Llc12-31-2020Com880Maintained0.000.0154,000.0012.5061.36Form 13
Moors & Cabot, Inc.12-31-2020Com64,257Decreased-2.200.333,942,000.0010.6461.35Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com8,125Increased3.830.28499,000.0017.6961.42Form 13
Ubs Group Ag12-31-2020Com1,971,477Increased3.780.04121,108,000.0017.58184.26Form 13
Burt Wealth Advisors12-31-2020Com166Maintained0.000.0010,000.0011.1160.24Form 13
Argent Trust Co12-31-2020Common Stock39,514Increased0.410.182,428,000.0019.02184.51Form 13
Lakeview Capital Partners, Llc12-31-2020Com38,667Increased0.061.112,375,000.0013.3761.42Form 13
Xponance, Inc.12-31-2020Com90,729Increased1.180.125,573,000.0014.6261.42Form 13
Baird Financial Group, Inc.12-31-2020Common286,615Increased4.710.0517,606,000.0018.63177.81Form 13
Arcus Capital Partners, Llc12-31-2020Com3,835New!0.000.04236,000.000.0061.54Form 13
Proficio Capital Partners Llc12-31-2020Com3,905New!0.000.04240,000.000.0061.46Form 13
Kalos Management, Inc.12-31-2020Com5,596Decreased-5.840.14339,000.00-9.6060.58Form 13
Arbor Wealth Management, Llc12-31-2020Com141,264Decreased-6.763.268,678,000.005.6561.43Form 13
Gilbert & Cook, Inc.12-31-2020Com7,769Increased24.540.10479,000.0048.3061.66Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock34,218Increased4.330.482,102,000.0018.2261.43Form 13
Armor Investment Advisors, Llc12-31-2020Com42,927Increased5.171.862,637,000.0019.1661.43Form 13
Mutual Advisors, Llc12-31-2020Com15,954Increased44.480.07980,000.0071.0361.43Form 13
Independent Advisor Alliance12-31-2020Com217,800Increased1.900.9113,379,000.0015.4561.43Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com191,508Increased72.830.1711,764,000.0095.8161.43Form 13
United Bank12-31-2020Com25,254Decreased-6.971.111,551,000.005.3761.42Form 13
Summit Global Investments12-31-2020Com58,990New!0.000.363,624,000.000.0061.43Form 13
Providence First Trust Co12-31-2020Com4,587Decreased-78.380.14282,000.00-74.3661.48Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,902Increased0.340.02485,000.0013.5861.38Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock56,110Increased9.510.073,447,000.0024.0861.43Form 13
Providence Capital Advisors, Llc12-31-2020Com1,567New!0.000.0496,000.000.0061.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com75,088New!0.000.154,613,000.000.0061.43Form 13
Cresset Asset Management, Llc12-31-2020Com5,916Increased15.770.01363,000.0036.9861.36Form 13
Cornerstone Advisors, Llc12-31-2020Common12,000Decreased-45.450.06737,000.00-35.4161.42Form 13
Wealth Alliance12-31-2020Stock14,508Increased24.249.99892,000.0040.92123.12Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com23,020Increased6.440.441,414,000.0020.5561.42Form 13
Bellevue Asset Management, Llc12-31-2020Com973Increased0.310.0458,000.009.4359.61Form 13
Archer Investment Corp12-31-2020Com8,607Increased988.120.25528,728,000.001,189.1761,430.00Form 13
Fsa Wealth Management Llc12-31-2020Equity3,640Decreased-9.740.11224,000.007.1861.54Form 13
Citizens National Bank Trust Department12-31-2020Common Stock27,520Increased0.130.561,691,000.0013.41122.93Form 13
Synovus Financial Corp12-31-2020Com1,167,938Decreased-1.140.8371,728,000.0011.99184.22Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com3,421New!0.000.06209,000.000.0061.09Form 13
Brown Financial Advisory12-31-2020Com4,138New!0.000.23254,000.000.0061.38Form 13
Allegheny Financial Group Ltd12-31-2020Com7,984New!0.000.26490,000.000.0061.37Form 13
Cohen Investment Advisors Llc12-31-2020Com6,644New!0.000.37408,000.000.0061.41Form 13
Oder Investment Management, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com11,812New!0.000.20726,000.000.0061.46Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com13,536Increased9.779.99831,549,000.0024.5561,432.40Form 13
Barclays Plc12-31-2020Com1,172,117Increased8.580.0372,004,000.0023.02368.07Form 13
Commonwealth Equity Services, Llc12-31-2020Com880,711Increased1.260.1654,102,000.0014.7361.43Form 13
First Horizon Corp12-31-2020Common Stock74,515Decreased-15.120.004,577,000.00-3.8261.42Form 13
Cigna Investments Inc /new12-31-2020Common Stock36,924Increased8.440.182,269,000.0022.9161.45Form 13
Westpac Banking Corp12-31-2020Com119,386Increased34.149.997,333,882,000.0051.98122,860.02Form 13
Northern Trust Corp12-31-2020Com12,188,610Decreased-3.690.14748,746,000.009.12368.86Form 13
Canandaigua National Corp12-31-2020Com45,247Decreased-2.080.492,780,000.0010.9861.44Form 13
Citizens Financial Group Inc/ri12-31-2020Com11,960Decreased-12.040.04735,000.00-0.2761.45Form 13
Valley National Advisers Inc12-31-2020Com471New!0.000.0129,000.000.0061.57Form 13
Associated Banc-corp12-31-2020Com114,659Decreased-4.020.287,043,000.008.72184.27Form 13
Teacher Retirement System Of Texas12-31-2020Com215,195Decreased-33.640.0813,219,000.00-21.3961.43Form 13
Oppenheimer & Co Inc12-31-2020Com67,454Decreased-28.370.094,144,000.00-15.1361.43Form 13
Citigroup Inc12-31-2020Com1,159,878Decreased-13.370.0471,251,000.00-1.86491.53Form 13
Clearstead Advisors, Llc12-31-2020Com15,809Increased130.380.09971,000.00161.0261.42Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,299Decreased-25.260.01203,000.00-15.06123.09Form 13
Acadian Asset Management Llc12-31-2020Com238,828Increased0.500.0614,672,000.0013.8761.43Form 13
Fayez Sarofim & Co12-31-2020Common9,338Increased140.670.00574,000.00185.5761.47Form 13
Burney Co/12-31-2020Com10,280Maintained0.000.03631,000.0013.2961.38Form 13
Bank Of Nova Scotia12-31-2020Com413,826Decreased-63.280.0525,421,000.00-58.40122.85Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,230Increased596.880.02137,000.00705.8861.43Form 13
Bridges Investment Management Inc12-31-2020Com9,700Decreased-9.880.02596,000.002.23184.54Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com42,729Decreased-0.310.122,625,000.0012.9561.43Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com55,454Maintained0.000.753,007,000.000.0054.23Form 13
Natixis Advisors, L.p.12-31-2020Com515,448Increased13.500.1831,664,000.0028.5961.43Form 13
Smithfield Trust Co12-31-2020Common Stock3,586Decreased-18.800.01221,000.00-7.53123.40Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock38,049Increased0.120.172,337,000.0013.3961.42Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common226,103Decreased-4.180.0413,889,000.008.56122.86Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,421Increased0.380.04210,000.0013.51183.79Form 13
Vanguard Group Inc12-31-2020Com89,404,302Decreased-1.770.155,492,106,000.0011.30368.65Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Utilities12,907Decreased-1.380.46760,000.007.19117.77Form 13
Nomura Asset Management Co Ltd12-31-2020Com204,586Increased4.010.0812,568,000.0017.84122.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,473Decreased-4.830.04950,000.007.83118.57Form 13
Federated Hermes, Inc.12-31-2020Com6,495,068Decreased-0.010.82398,992,000.0013.29122.86Form 13
Cibc World Markets Corp12-31-2020Com194,623Increased53.020.0611,956,000.0073.3861.43Form 13
Vaughan David Investments Llc/il12-31-2020Com481,069Increased0.991.0129,552,000.0014.4261.43Form 13
Asset Management One Co., Ltd.12-31-2020Com591,381Decreased-10.430.1535,547,000.00-0.7060.11Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com38,655Decreased-6.070.442,375,000.006.4561.44Form 13
Lcnb Corp12-31-2020Common Stock9,078Increased2.250.32558,000.0016.0161.47Form 13
Eaton Vance Management12-31-2020Common Stock142,675Increased1.030.018,765,000.0014.4761.43Form 13
Raymond James & Associates12-31-2020Com2,176,285Increased7.300.15133,689,000.0021.5761.43Form 13
Peninsula Asset Management Inc12-31-2020Com7,890Maintained0.000.30485,000.0013.58123.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,591New!0.000.02282,000.000.0061.42Form 13
Monetary Management Group Inc12-31-2020Com6,600Maintained0.000.13405,000.0013.1361.36Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com231,579Decreased-4.360.0314,226,000.008.3561.43Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com145,706Decreased-1.770.158,951,000.0011.2961.43Form 13
Geode Capital Management, Llc12-31-2020Com14,958,636Increased0.960.15916,190,000.0014.3161.25Form 13
Nordea Investment Management Ab12-31-2020Com55,477Decreased-96.200.013,408,000.00-95.6861.43Form 13
Natixis12-31-2020Com200,758Increased63.790.0412,333,000.0085.5761.43Form 13
Wolverine Asset Management Llc12-31-2020Com34,500Decreased-1.150.022,119,000.0012.0661.42Form 13
Advisors Asset Management, Inc.12-31-2020Com112,085Decreased-34.010.116,885,000.00-25.2461.43Form 13
Cibc Private Wealth Group, Llc12-31-2020Com147,376Increased100.760.029,053,000.00127.41122.81Form 13
Maple Capital Management, Inc.12-31-2020Com3,530Decreased-10.720.03217,000.00-14.2361.47Form 13
Capital Fund Management S.a.12-31-2020Com92,985Increased195.199.995,712,068,000.00234.44184,289.98Form 13
Coastline Trust Co12-31-2020Common Stock4,781Maintained0.000.04294,000.0013.51123.20Form 13
Brown Advisory Inc12-31-2020Com29,381Decreased-41.640.001,805,000.00-33.88184.27Form 13
Azimuth Capital Management Llc12-31-2020Com33,200Decreased-1.860.102,039,000.0011.1861.42Form 13
Kempen Capital Management N.v.12-31-2020Com4,434Maintained0.000.02272,000.0013.3361.34Form 13
Hbk Sorce Advisory Llc12-31-2020Com10,422Increased3.980.04640,000.0017.8661.41Form 13
Richard C. Young & Co., Ltd.12-31-2020Com173,924Increased3.471.6310,684,000.0017.2361.43Form 13
Alphasimplex Group, Llc12-31-2020Com5,589Decreased-21.900.12343,000.00-11.6061.37Form 13
Brown Advisory Securities, Llc12-31-2020Com4,557Increased4.710.05280,000.0018.6461.44Form 13
Lee Financial Co12-31-2020Com550Maintained0.000.0134,000.0013.3361.82Form 13
Public Sector Pension Investment Board12-31-2020Com82,948Decreased-35.150.045,095,000.00-26.5361.42Form 13
J.w. Cole Advisors, Inc.12-31-2020Com26,937Decreased-57.580.171,655,000.00-51.9361.44Form 13
Capital Research Global Investors12-31-2020Com8,947,593Increased60.730.14549,651,000.0082.1061.43Form 13
Barnett & Company, Inc.12-31-2020Com300Maintained0.000.0118,000.0012.5060.00Form 13
First City Capital Management, Inc.12-31-2020Com28,422Decreased-48.621.111,742,000.00-45.7061.29Form 13
Hayek Kallen Investment Management12-31-2020Com34,248Increased1.341.022,104,000.0014.8561.43Form 13
Apg Asset Management N.v.12-31-2020Com3,574,825Decreased-4.130.29179,479,000.004.0950.21Form 13
Ancora Advisors, Llc12-31-2020Com11,345Decreased-3.970.02697,000.008.7461.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,405,972Increased32.520.34147,798,000.0050.1461.43Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com767,973Decreased-3.070.1647,177,000.009.81122.85Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,156,701Increased2.130.1471,057,000.0015.71122.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com593,314Increased5.020.0936,447,000.0018.9961.43Form 13
Johnson Financial Group, Inc.12-31-2020Com1,109Decreased-15.280.0168,000.00-4.2361.32Form 13
Csat Investment Advisory, L.p.12-31-2020Com163Decreased-96.000.0110,000.00-95.4861.35Form 13
Td Capital Management Llc12-31-2020Com246Maintained0.000.0015,000.0015.3860.98Form 13
Rock Creek Group, Lp12-31-2020Com6,236Increased100.390.16383,000.00126.6361.42Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com46,864Decreased-0.510.282,879,000.0012.7361.43Form 13
Norinchukin Bank, The12-31-2020Com86,447Decreased-4.070.085,310,000.008.6861.42Form 13
Quantbot Technologies Lp12-31-2020Com35,790Maintained0.000.232,198,000.000.0061.41Form 13
Highlander Capital Management, Llc12-31-2020Equities220Maintained0.000.0114,000.0016.6763.64Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com54,787Decreased-1.030.023,366,000.0012.1661.44Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com1,571,300Decreased-9.730.3996,525,000.006.95122.86Form 13
Amp Capital Investors Ltd12-31-2020Com566,162Increased6.190.1834,314,000.0019.86303.07Form 13
Atria Investments Llc12-31-2020Com72,196Increased12.860.114,435,000.0027.8861.43Form 13
South Dakota Investment Council12-31-2020Com109,978Decreased-14.670.126,756,000.00-3.3261.43Form 13
Prospera Financial Services Inc12-31-2020Com20,234Maintained0.000.091,243,000.000.0061.43Form 13
Aviance Capital Partners, Llc12-31-2020Com7,262Increased0.080.09446,000.0013.4961.42Form 13
Cipher Capital Lp12-31-2020Com153,051Increased1096.371.139,402,000.001,318.1061.43Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com17,708Increased7.600.061,088,000.0021.9761.44Form 13
Goelzer Investment Management, Inc.12-31-2020Com55,506Increased1.260.313,410,000.0014.7461.43Form 13
Column Capital Advisors, Llc12-31-2020Stock1,706Decreased-14.910.03105,000.00-3.6761.55Form 13
Hoylecohen, Llc12-31-2020Com10,266Increased5.940.07631,000.0025.7061.47Form 13
Regal Investment Advisors Llc12-31-2020Com20,432Increased23.140.141,255,000.0045.9361.42Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com926,049Increased5.740.3656,887,000.0025.2761.43Form 13
Uss Investment Management Ltd12-31-2020Com349,427Maintained0.000.1921,455,000.0013.2561.40Form 13
Vontobel Holding Ltd.12-31-2020Com17,178Maintained0.000.001,042,000.000.00181.88Form 13
Oakworth Capital, Inc.12-31-2020Common Stock31,094Decreased-1.610.251,911,000.0011.56123.01Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com850New!0.000.0352,000.000.0061.18Form 13
Waldron Private Wealth Llc12-31-2020Com3,947Decreased-4.180.02242,000.0013.6261.31Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,654Increased0.900.07654,000.0014.1461.39Form 13
Gm Advisory Group, Inc.12-31-2020Com3,792Maintained0.000.03233,000.0013.1161.45Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary232,468Decreased-7.550.1914,280,000.004.7561.43Form 13
Rench Wealth Management, Inc.12-31-2020Com52,047Increased5.161.803,197,000.0024.5961.43Form 13
Sequoia Financial Advisors, Llc12-31-2020Com10,175Increased9.050.03625,000.0023.5261.43Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com10,018Decreased-9.590.03615,000.002.3361.39Form 13
Merit Financial Group, Llc12-31-2020Com17,751Increased7.840.111,090,000.0022.2061.40Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com57,965Decreased-0.070.053,561,000.0018.3861.43Form 13
Dakota Wealth Management12-31-2020Com5,021Maintained0.000.04308,000.0013.24122.56Form 13
Peak Asset Management, Llc12-31-2020Com3,900Maintained0.000.06240,000.0018.8161.54Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com67,583Increased24.140.564,142,000.0040.3161.29Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,400New!0.000.0086,000.000.0061.43Form 13
Teza Capital Management Llc12-31-2020Com18,449New!0.000.641,133,000.000.0061.41Form 13
Renasant Bank12-31-2020Com5,685New!0.000.28349,000.000.00122.78Form 13
Integrated Advisors Network Llc12-31-2020Com7,797Decreased-33.260.05479,000.00-24.3361.43Form 13
Zions Bancorporation, N.a.12-31-2020Com36,660Increased4.940.282,252,000.0024.3561.43Form 13
Cribstone Capital Management, Llc12-31-2020Cs225Maintained0.000.0114,000.0016.6762.22Form 13
Reby Advisors, Llc12-31-2020Stock1,530New!0.000.0294,000.000.0061.44Form 13
Wealthsource Partners, Llc12-31-2020Com12,200Increased9.700.09749,000.0024.2161.39Form 13
Wealthcare Advisory Partners Llc12-31-2020Common6,984Decreased-10.210.04429,000.001.6661.43Form 13
Corient Capital Partners, Llc12-31-2020Com9,610Increased7.110.06590,000.0021.40123.03Form 13
Perennial Advisors, Llc12-31-2020Com1,080Maintained0.000.0266,000.000.0061.11Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com20,995Increased3.850.241,290,000.0017.7061.44Form 13
Centersquare Investment Management Llc12-31-2020Com2,460Increased10.310.00151,000.0030.1761.38Form 13
Bridgefront Capital, Llc12-31-2020Com19,937New!0.000.421,225,000.000.0061.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,481Increased6.840.08337,000.0021.22124.44Form 13
Blueshift Asset Management, Llc12-31-2020Com4,336Decreased-67.300.03266,000.00-61.2861.35Form 13
Financial Advocates Investment Management12-31-2020Com11,416Increased1.880.05701,000.0015.4961.41Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,737Increased7.330.03537,000.0027.2561.46Form 13
Kc Investment Advisors, Llc12-31-2020Com3,469New!0.000.00213,000.000.0061.40Form 13
Rockefeller Capital Management L.p.12-31-2020Com16,374Increased31.910.011,005,000.0056.06117.93Form 13
Fora Capital, Llc12-31-2020Com31,919Increased1375.682.991,961,000,000.001,650.8961,436.76Form 13
Beacon Pointe Advisors, Llc12-31-2020Com10,752Increased37.900.05661,000.0056.2661.48Form 13
Peak6 Investments Llc12-31-2020Com49,992Decreased-31.330.003,071,000.00-18.65184.27Form 13
Claro Advisors Llc12-31-2020Com8,155Decreased-3.550.27501,000.009.3961.43Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock25,594Increased617.920.301,572,000.00714.5161.42Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com4,782Decreased-5.880.10294,000.006.9161.48Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock3,355Maintained0.000.09206,000.000.0061.40Form 13
Ossiam12-31-2020Com22,157New!0.000.051,361,000.000.0061.43Form 13
Seeyond12-31-2020Common Stock36,652Decreased-6.470.232,251,000.005.9361.42Form 13
Transcend Wealth Collective, Llc12-31-2020Com7,727New!0.000.06475,000.000.0061.47Form 13
Core Alternative Capital12-31-2020Com97,493Decreased-6.131.795,989,000.006.3461.43Form 13
Clear Creek Financial Management, Llc12-31-2020Com5,022Maintained0.000.06308,000.000.0061.33Form 13
Keudell/morrison Wealth Management12-31-2020Com18,643Decreased-0.580.731,145,000.0012.5961.42Form 13
Evoke Wealth, Llc12-31-2020Stock1,034Decreased-0.770.0064,000.0018.5261.90Form 13
Capital Square, Llc12-31-2020Com17,053Decreased-0.800.001,047,000.0012.3461.40Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com22,624Increased0.320.811,390,000.0013.6561.44Form 13
Fusion Capital, Llc12-31-2020Com7,082Increased25.880.31435,000.0042.6261.42Form 13
Essex Private Wealth Management, Llc12-31-2020Com3,680New!0.000.22226,000.000.0061.41Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com14,018Increased188.670.29861,000.00227.3861.42Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,673New!0.000.02103,000.000.0061.57Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com169,463Maintained0.001.4510,410,000.0013.3061.43Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock3,623New!0.000.07223,000.000.0061.55Form 13
Altus Wealth Group Llc12-31-2020Com402New!0.000.0225,000.000.0062.19Form 13
Vantage Consulting Group Inc12-31-2020Com659New!0.000.0040,000.000.0060.70Form 13
Insight Advisors, Llc/ Pa12-31-2020Com3,447New!0.000.08212,000.000.0061.50Form 13
Sandbox Financial Partners, Llc12-31-2020Stock5,626New!0.000.32346,000.000.0061.50Form 13
Lebenthal Global Advisors, Llc12-31-2020Com5,869New!0.000.25360,000.000.0061.34Form 13
Thrive Capital Management, Llc12-31-2020Com7,643New!0.000.50469,000.000.0061.36Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com3,565New!0.000.11219,000.000.0061.43Form 13
Essex Investment Management Co Llc12-31-2020Com2,400Maintained0.000.02147,000.0013.0861.25Form 13
M&t Bank Corp12-31-2020Com170,086Increased0.580.0410,448,000.0013.95489.58Form 13
American International Group, Inc.12-31-2020Com321,535Decreased-3.710.0719,752,000.009.1061.43Form 13
Mml Investors Services, Llc12-31-2020Com166,890Increased10.050.1110,252,000.0030.3861.43Form 13
Means Investment Co., Inc.12-31-2020Com7,166Increased11.430.10439,000.0013.7361.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com615,784Increased11.240.0537,827,000.0031.79490.75Form 13
Stifel Financial Corp12-31-2020Com1,669,548Decreased-1.520.17102,560,000.0011.57430.13Form 13
American Century Companies Inc12-31-2020Com307,214Decreased-17.080.0118,872,000.00-1.7561.43Form 13
Legal & General Group Plc12-31-2020Com10,651,406Increased0.370.25654,315,000.0018.92184.30Form 13
Affinity Wealth Management Llc12-31-2020Equity5,435New!0.000.07332,000.000.0061.09Form 13
Cornerstone Capital, Inc.12-31-2020Com245,057Decreased-4.001.9415,054,000.008.7661.43Form 13
Ameriprise Financial Inc12-31-2020Com2,135,178Increased3.600.04131,159,000.0022.74367.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity25,573Decreased-5.060.031,571,000.0012.4661.43Form 13
Credit Suisse Ag/12-31-2020Com1,950,527Decreased-14.900.06119,823,000.000.83552.83Form 13
Montag A & Associates Inc12-31-2020Com51,648Increased27.720.193,173,000.0044.6961.44Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock59,507Decreased-25.160.093,655,000.00-15.2261.42Form 13
Dean Investment Associates, Llc12-31-2020Cs26,928Decreased-5.700.341,654,000.0011.6861.42Form 13
Mercer Global Advisors Inc /adv12-31-2020Com41,101Decreased-15.840.032,525,000.00-4.6561.43Form 13
Harbor Financial Services, Llc12-31-2020Com35,214New!0.000.932,163,000.000.0061.42Form 13
Bluestein R H & Co12-31-2020Com3,725Decreased-6.290.01229,000.006.0261.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,773,287Decreased-20.630.06231,793,000.00-5.97307.09Form 13
Godsey & Gibb Associates12-31-2020Com3,670Decreased-2.650.03225,000.0010.2961.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common81,993Decreased-20.590.015,037,000.00-5.9261.43Form 13
Axa S.a.12-31-2020Com95,569Decreased-9.310.025,871,000.002.75184.23Form 13
Allstate Corp12-31-2020Equ8,061Decreased-39.610.02495,000.00-28.4761.41Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,306,395Maintained0.000.03203,112,000.000.00491.57Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com32,051,347Increased11.160.631,968,914,000.0025.94430.83Form 13
Amalgamated Bank12-31-2020Com59,857Decreased-0.249.993,677,000.0013.0361.43Form 13
Alerus Financial Na12-31-2020Com64,759Decreased-8.230.403,978,000.008.7261.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities132,757Decreased-7.850.098,155,000.009.1761.43Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,943,800Increased5.640.08118,980,000.0011.82551.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,440,547Decreased-6.410.0888,493,000.006.04245.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,472,015Increased4.110.13213,286,000.0017.9661.43Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com97,438Increased9.790.125,986,000.0024.40122.88Form 13
Royal Bank Of Canada12-31-2020Com4,099,120Increased47.660.07251,810,000.0067.30675.62Form 13
Shelton Capital Management12-31-2020Com9,559Increased7.840.03587,000.0022.0461.41Form 13
New England Asset Management Inc12-31-2020Com88,095Increased1.670.115,412,000.0015.2061.43Form 13
D. E. Shaw & Co., Inc.12-31-2020Com691,184Decreased-57.050.0442,460,000.00-51.33245.75Form 13
Hbk Investments L P12-31-2020Com24,038Increased53.150.011,477,000.0073.5661.44Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com5,713Maintained0.000.03351,000.0013.2361.44Form 13
Mai Capital Management12-31-2020Cs7,201Increased79.890.01442,000.00103.6961.38Form 13
Great West Life Assurance Co /can/12-31-2020Com856,235Decreased-3.930.1052,512,000.008.64184.35Form 13
Peapack Gladstone Financial Corp12-31-2020Com22,146Decreased-3.030.041,361,000.009.94122.94Form 13
Td Asset Management Inc12-31-2020Com372,722Decreased-19.220.0322,896,000.00-8.4961.43Form 13
Cornercap Investment Counsel Inc12-31-2020Com51,085Increased80.760.463,254,000.00112.4063.70Form 13
Voya Investment Management Llc12-31-2020Com642,106Decreased-5.550.0839,444,000.007.01184.19Form 13
Mairs & Power Inc12-31-2020Com4,260Decreased-2.580.00262,000.0010.5561.50Form 13
Colony Group Llc12-31-2020Common19,283Decreased-0.360.031,185,000.0012.9661.45Form 13
California State Teachers Retirement System12-31-2020Common Stock1,836,051Increased0.340.16112,789,000.0013.6861.43Form 13
Coldstream Capital Management Inc12-31-2020Com3,784New!0.000.01232,000.000.0061.31Form 13
Jefferies Group Llc12-31-2020Com23,979Decreased-68.030.011,473,000.00-63.7861.43Form 13
Greenwood Gearhart Inc12-31-2020Stock91,169Increased10.811.095,601,000.0025.5561.44Form 13
Zacks Investment Management12-31-2020Com946,040Decreased-2.881.0758,115,000.0010.0461.43Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com18,768Decreased-75.180.011,153,000.00-71.8861.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,083,988Increased0.190.0566,591,000.0013.52676.06Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock85,096Decreased-1.730.275,227,000.0011.3361.42Form 13
Paloma Partners Management Co12-31-2020Com304,085Increased46.730.4918,680,000.0066.22245.74Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock124,370Increased0.091.197,640,000.0013.3961.43Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock6,039Decreased-0.740.10371,000.0012.4261.43Form 13
Tdam Usa Inc.12-31-2020Com18,861Decreased-1.050.071,159,000.0012.2061.45Form 13
Woodmont Investment Counsel Llc12-31-2020Com36,666Decreased-0.800.422,252,000.0012.3861.42Form 13
Prudential Financial Inc12-31-2020Com879,812Decreased-1.560.0954,047,000.0011.53184.30Form 13
Northern Oak Wealth Management Inc12-31-2020Com131,902Increased0.891.088,103,000.0014.3261.43Form 13
Wedbush Securities Inc12-31-2020Com20,156Increased35.710.111,238,000.0053.7961.42Form 13
Nomura Holdings Inc12-31-2020Cmn93,554Increased246.180.015,743,000.00291.75184.50Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,528,116Increased0.800.54155,302,000.0014.2061.43Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,176,700Maintained0.000.1672,285,000.000.0061.43Form 13
Green Square Capital Advisors Llc12-31-2020Stock24,102Increased11.800.481,481,000.0026.6961.45Form 13
Longfellow Investment Management Co Llc12-31-2020Com18,535New!0.000.141,139,000.000.0061.45Form 13
Aqr Capital Management Llc12-31-2020Com261,747Decreased-10.760.0315,922,000.000.4760.83Form 13
Two Sigma Investments, Lp12-31-2020Com726,033Decreased-33.300.1344,600,000.00-24.43184.29Form 13
Shell Asset Management Co12-31-2020Com107,168Decreased-25.450.146,583,000.00-15.5461.43Form 13
Silvercrest Asset Management Group Llc12-31-2020Com16,673Increased37.940.011,024,000.0056.3461.42Form 13
Evergreen Capital Management Llc12-31-2020Com9,663Increased1.180.03594,000.0014.6761.47Form 13
Hilltop Holdings Inc.12-31-2020Com15,653Decreased-6.470.13962,000.006.06122.86Form 13
Janus Henderson Group Plc12-31-2020Com2,150,885Decreased-20.740.06132,125,000.00-10.2161.43Form 13
Guggenheim Capital Llc12-31-2020Com348,311Decreased-6.660.1221,397,000.005.75245.80Form 13
Cohen & Steers, Inc.12-31-2020Com339New!0.000.0021,000.000.0061.95Form 13
Pictet Asset Management Ltd12-31-2020Com5,911,191Decreased-16.120.48363,124,000.00-4.96122.86Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock14,934New!0.000.00918,000.000.0061.47Form 13
Stadion Money Management, Llc12-31-2020Com8,526Decreased-1.160.02524,000.0011.9761.46Form 13
Marshall Wace North America L.p.12-31-2020Common Stock111,622Maintained0.000.046,856,000.000.00122.84Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com5,375Increased0.390.01330,000.0013.4061.40Form 13
Brinker Capital Investments, Llc12-31-2020Com6,288Decreased-92.400.01386,000.00-91.4061.39Form 13
Mariner, Llc12-31-2020Com68,290Increased12.460.034,195,000.0027.4361.43Form 13
Premier Asset Management Llc12-31-2020Com5,731New!0.000.07352,000.000.0061.42Form 13
Prelude Capital Management, Llc12-31-2020Com5,215New!0.000.01320,000.000.0061.36Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com33,700Decreased-23.060.012,071,000.00-12.80122.94Form 13
Energy Income Partners, Llc12-31-2020Com1,063,036Decreased-4.561.8765,302,000.008.13122.86Form 13
Southeast Asset Advisors Inc.12-31-2020Com19,060Increased0.050.231,171,000.0013.3661.44Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,812Decreased-14.200.02111,000.00-3.4861.26Form 13
Rodgers Brothers Inc.12-31-2020Com13,568Maintained0.000.19833,000.0013.1861.39Form 13
First Republic Investment Management, Inc.12-31-2020Com72,197Increased10.380.014,435,000.0025.0761.43Form 13
Macquarie Group Ltd12-31-2020Com898,717Decreased-1.130.0755,209,000.0012.03368.71Form 13
Putnam Investments Llc12-31-2020Common Stock650,993Increased12.170.0739,990,000.0027.09122.86Form 13
Citadel Advisors Llc12-31-2020Com1,470,349Increased40.780.0390,323,000.0059.51245.72Form 13
Capstone Investment Advisors, Llc12-31-2020Com544,700Decreased-2.170.1133,461,000.0010.84122.86Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com53,335Decreased-1.690.193,276,000.0011.3561.42Form 13
Quantitative Investment Management, Llc12-31-2020Com57,129Decreased-63.010.283,509,000.00-58.1061.42Form 13
Susquehanna International Group, Llp12-31-2020Com925,015Decreased-29.270.0156,823,000.00-19.86245.67Form 13
Two Sigma Securities, Llc12-31-2020Com114,800Increased5.710.167,052,000.0019.77122.88Form 13
Alberta Investment Management Corp12-31-2020Com225,200Decreased-4.580.1213,834,000.008.1161.43Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock24,625Increased6.260.011,513,000.0020.4661.44Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,349Increased10.120.0082,869,000.0024.7761,429.95Form 13
Hrt Financial Lp12-31-2020Om58,019Maintained0.000.073,564,000.000.0061.43Form 13
Two Sigma Advisers, Lp12-31-2020Com917,100Decreased-38.280.1556,337,000.00-30.0761.43Form 13
Evercore Wealth Management, Llc12-31-2020Com23,191Increased1.460.031,425,000.0014.92123.00Form 13
Tiedemann Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com21,039Increased18.140.171,292,000.0018.1061.41Form 13
Hap Trading, Llc12-31-2020Com35,900Decreased-55.800.0074,000.00-96.064.15Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com8Maintained0.000.021,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com28,944Decreased-0.450.191,778,000.0012.8261.43Form 13
Homrich & Berg12-31-2020Com80,407Increased6.660.144,939,000.0020.8561.43Form 13
Gotham Asset Management, Llc12-31-2020Com31,711Increased191.860.061,948,000.00230.7361.43Form 13
Pathstone Family Office, Llc12-31-2020Com7,397Increased2.610.02455,000.0016.6761.51Form 13
Captrust Financial Advisors12-31-2020Common Stock159,191Increased11.610.139,779,000.0025.5261.43Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com16,375Maintained0.000.401,006,000.0013.2961.44Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,567,080Decreased-27.830.08219,126,000.00-18.23184.36Form 13
Metlife Investment Management, Llc12-31-2020Com256,513Decreased-7.120.0915,758,000.0010.0561.43Form 13
Pinebridge Investments, L.p.12-31-2020Com74,695Decreased-14.120.074,589,000.001.7561.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com27,524Increased6.910.051,690,000.0021.06120.93Form 13
Allianz Asset Management Gmbh12-31-2020Com175,966Decreased-57.020.0110,810,000.00-49.07122.88Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,739Maintained0.000.04712,000.0011.9560.65Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com33,010Decreased-5.990.492,028,000.006.5161.44Form 13
Vestcor Inc12-31-2020Com127,586Decreased-1.380.337,838,000.0011.7361.43Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com29,782Increased30.130.101,830,000.0047.4661.45Form 13
Frontier Wealth Management Llc12-31-2020Com6,821Increased0.040.03419,000.0018.3661.43Form 13
Utah Retirement Systems12-31-2020Com211,772Increased4.490.1813,009,000.0018.3861.43Form 13
Voloridge Investment Management, Llc12-31-2020Com6,691Decreased-99.410.00411,000.00-99.3361.43Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com30,580Increased189.040.041,879,000.00227.3561.45Form 13
Zimmer Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com14,952Decreased-1.970.31918,000.0011.0061.40Form 13
Warren Averett Asset Management, Llc12-31-2020Com19,217Increased11.150.121,178,000.0023.8761.30Form 13
High Falls Advisors, Inc12-31-2020Com4,494Maintained0.000.08276,000.000.0061.42Form 13
Advisory Alpha, Llc12-31-2020Com10,731Increased4.700.13659,000.0011.3261.41Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com262,209Increased38.640.1016,107,000.0057.0661.43Form 13
Shoker Investment Counsel, Inc.12-31-2020Com3,567New!0.000.12219,000.000.0061.40Form 13
Point72 Hong Kong Ltd12-31-2020Com157,740Increased2373.190.439,690,000.002,700.58184.30Form 13
Toroso Investments, Llc12-31-2020Com4,613New!0.000.02283,000.000.0061.35Form 13
Van Hulzen Asset Management, Llc12-31-2020Com6,034Maintained0.000.06371,000.0013.4661.48Form 13
Cubist Systematic Strategies, Llc12-31-2020Com35,164Decreased-72.060.032,160,000.00-68.3461.43Form 13
Bienville Capital Management, Llc12-31-2020Com5,400Maintained0.000.03332,000.0013.3161.48Form 13
Engineers Gate Manager Lp12-31-2020Com4,400Decreased-44.230.01270,000.00-36.9261.36Form 13
Fintrust Capital Advisors, Llc12-31-2020Com8,976Increased9.500.18551,000.0024.1061.39Form 13
Brick & Kyle, Associates12-31-2020Com39,630Decreased-1.971.512,414,000.0010.0860.91Form 13
Man Group Plc12-31-2020Com7,360Decreased-93.030.00452,000.00-92.1161.41Form 13
Isthmus Partners, Llc12-31-2020Com5,868Maintained0.000.07360,000.0013.2161.35Form 13
Squarepoint Ops Llc12-31-2020Com153,841Decreased-76.790.079,450,000.00-73.7061.43Form 13
Wealthspire Advisors, Llc12-31-2020Com24,526Increased298.800.041,507,000.00352.5561.44Form 13
Quadrant Capital Group Llc12-31-2020Com2,930Decreased-12.280.03180,000.004.0561.43Form 13
Optimal Asset Management, Inc.12-31-2020Com83,613Decreased-0.040.735,136,000.0013.2561.43Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com195,429Maintained0.000.1612,005,000.000.0061.43Form 13
Coastal Bridge Advisors, Llc12-31-2020Com25,640Increased1.040.311,575,000.0019.6861.43Form 13
Lnz Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com30,296Decreased-10.920.701,861,000.005.5661.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com47,700Decreased-54.150.002,884,000.00-48.87242.34Form 13
Shepherd Financial Partners Llc12-31-2020Com14,469Maintained0.000.20889,000.0013.2561.44Form 13
Camg Solamere Management, Llc12-31-2020Com3,673Decreased-82.870.19226,000.00-80.5561.53Form 13
Summit Trail Advisors, Llc12-31-2020Equity5,916Maintained0.000.05363,000.000.0061.36Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com191Maintained0.000.0112,000.0020.0062.83Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com28,334Increased120.840.291,741,000.00150.1461.45Form 13
Belpointe Asset Management Llc12-31-2020Com17,278Decreased-4.780.101,061,000.0012.6361.41Form 13
Qube Research & Technologies Ltd12-31-2020Com178,580Increased39.230.1610,970,000.0057.7561.43Form 13
Virtue Capital Management, Llc12-31-2020Com10,463Decreased-32.510.16643,000.00-23.5461.45Form 13
Financial Partners Group, Inc12-31-2020Com3,647New!0.000.07218,000.000.0059.78Form 13
Exoduspoint Capital Management, Lp12-31-2020Com257,197Increased98.780.1515,800,000.00125.2361.43Form 13
First National Bank Of South Miami12-31-2020Common Stock8,997Decreased-4.180.47552,000.008.45122.59Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com318Maintained0.000.0020,000.000.0062.89Form 13
Principle Wealth Partners Llc12-31-2020Stock90,901Increased698.990.745,584,000.00805.0261.43Form 13
Cooper Financial Group12-31-2020Com3,850Decreased-35.240.05236,000.00-26.7161.30Form 13
Walleye Capital Llc12-31-2020Com13,895New!0.000.06854,000.000.0061.46Form 13
Principal Street Partners, Llc12-31-2020Common Stock6,983Decreased-3.950.13429,000.008.6161.43Form 13
Shorepoint Capital Partners Llc12-31-2020Com4,425Maintained0.000.15272,000.0013.3361.47Form 13
Wealthfront Advisers Llc12-31-2020Com75,284Increased8.530.034,625,000.0022.9761.43Form 13
Edge Capital Group, Llc12-31-2020Com9,716Decreased-25.920.05597,000.00-16.0361.45Form 13
Aspire Private Capital, Llc12-31-2020Com7,910Increased10.320.19486,000.0030.6561.44Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com36,951Increased0.410.882,270,000.0013.7861.43Form 13
Inscription Capital, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc12-31-2020Com4,364Increased0.880.04268,000.0014.0461.41Form 13
Meridian Wealth Advisors, Llc12-31-2020Com413New!0.000.0226,000.000.0062.95Form 13
Meridian Wealth Partners, Llc12-31-2020Com333Maintained0.000.0120,000.000.0060.06Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs6,727Increased7.130.01413,000.0026.6961.39Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com10,369Increased5.310.05637,000.0019.2961.43Form 13
Pacitti Group Inc.12-31-2020Com94Maintained0.000.005,000.000.0053.19Form 13
Kathmere Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com111Decreased-54.690.0015,000.0015.38135.14Form 13
Laidlaw Wealth Management Llc12-31-2020Com4,753New!0.000.06292,000.000.0061.43Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com53,069Increased2.280.373,260,000.0015.8961.43Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4,008Increased6.430.07246,000.0020.5961.38Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com4,334Increased664.370.05266,000.00817.2461.38Form 13
Standard Family Office Llc12-31-2020Com34New!0.000.002,000.000.0058.82Form 13
Concord Wealth Partners12-31-2020Com6,990New!0.000.33429,000.000.0061.37Form 13
Interocean Capital Group, Llc12-31-2020Stock556,413New!0.002.1034,180,000.000.0061.43Form 13
Jones Road Capital Management, L.p.12-31-2020Com60,000New!0.001.483,686,000.000.0061.43Form 13
Alpha Dna Investment Management Llc12-31-2020Com442New!0.000.0327,000.000.0061.09Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock6,679New!0.000.08410,000.000.0061.39Form 13
Corefirst Bank & Trust12-31-2020Com10,737New!0.000.49660,000.000.0061.47Form 13
Constitution Capital Llc12-31-2020Com8,865New!0.000.39545,000.000.0061.48Form 13
Ade, Llc12-31-2020Common Stock548New!0.000.0334,000.000.0062.04Form 13
Interchange Capital Partners, Llc12-31-2020Com500New!0.000.0230,000.000.0060.00Form 13
Oxler Private Wealth Llc12-31-2020Com10,000New!0.000.35614,000.000.0061.40Form 13
Sittner & Nelson, Llc12-31-2020Com2,246New!0.000.12138,000.000.0061.44Form 13
Sax Wealth Advisors, Llc12-31-2020Com4,016New!0.000.11247,000.000.0061.50Form 13
Sovereign Financial Group, Inc.12-31-2020Com40,302New!0.001.782,476,000.000.0061.44Form 13
Woodward Diversified Capital, Llc12-31-2020Com5,498New!0.000.22338,000.000.0061.48Form 13
True Link Financial Advisors, Llc12-31-2020Cs47New!0.000.003,000.000.0063.83Form 13
Smith, Moore & Co.12-31-2020Com19,208Decreased-2.780.221,180,000.0010.1861.43Form 13
Glenmede Trust Co Na12-31-2020Com209,916Decreased-6.020.0712,894,000.006.48184.27Form 13
Thrivent Financial For Lutherans12-31-2020Com132,253Increased3.600.018,124,000.0017.36245.75Form 13
Equitable Trust Co12-31-2020Com4,960Maintained0.000.02304,000.0013.01122.58Form 13
Fifth Third Bancorp12-31-2020Com94,165Decreased-4.250.035,785,000.008.5061.43Form 13
Mackay Shields Llc12-31-2020Com217,644Decreased-17.630.0913,370,000.00-6.67184.28Form 13
Cozad Asset Management Inc12-31-2020Com25,053Decreased-9.000.281,539,000.003.0861.43Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com4,398Increased1.520.00270,000.0015.3861.39Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com136,921Decreased-9.050.138,411,000.007.7561.43Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share12,375Decreased-0.800.12760,000.0012.4361.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk38,967,662Increased0.720.252,393,783,000.0019.3361.43Form 13
Trustmark National Bank Trust Department12-31-2020Com121,444Increased28.850.677,461,000.0052.67122.88Form 13
Tocqueville Asset Management L.p.12-31-2020Com14,350Decreased-0.860.01882,000.0017.4461.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,664,133Decreased-2.600.11286,518,000.0015.4061.43Form 13
Morgan Stanley12-31-2020Com4,575,706Increased41.900.05281,086,000.0068.12675.58Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com3,030,934Decreased-2.730.06186,191,000.0015.25923.02Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com18,436Decreased-54.020.021,133,000.00-45.5061.46Form 13
Df Dent & Co Inc12-31-2020Com3,341Maintained0.000.00205,000.000.0061.36Form 13
State Street Corp12-31-2020Com52,218,331Decreased-3.420.203,207,772,000.009.4261.43Form 13
Ameritas Investment Company, Llc12-31-2020Com6,707Increased40.670.08407,000.0064.7860.68Form 13
1832 Asset Management L.p.12-31-2020Com6,707Decreased-90.970.00365,000.00-90.4354.42Form 13
Deutsche Bank Ag\12-31-2020Com1,495,333Decreased-21.660.0591,859,000.00-11.23797.52Form 13
Cim Investment Mangement Inc12-31-2020Com8,958Decreased-1.600.18550,000.0011.3461.40Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,889,111Increased18.350.17116,048,000.0034.0961.43Form 13
Midwestone Financial Group, Inc.12-31-2020Com3,250New!0.000.05200,000.000.0061.54Form 13
Financial Architects, Inc12-31-2020Com3,775Decreased-53.520.04232,000.00-47.2761.46Form 13
Advisor Partners Llc12-31-2020Com37,775Increased3.930.172,321,000.0017.7661.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock365,703Decreased-0.110.1422,465,000.0013.1761.43Form 13
Wms Partners, Llc12-31-2020Com4,437Increased1.070.05273,000.0014.7161.53Form 13
Wills Financial Group, Inc.12-31-2020Com43,732Decreased-4.881.342,686,000.007.7461.42Form 13
Capwealth Advisors, Llc12-31-2020Com22,693Maintained0.000.171,394,000.000.0061.43Form 13
Cetera Advisors Llc12-31-2020Com82,432Increased53.090.165,064,000.0081.3861.43Form 13
Cetera Advisor Networks Llc12-31-2020Com39,793Decreased-16.630.062,444,000.00-1.2561.42Form 13
Jane Street Group, Llc12-31-2020Com189,163Decreased-66.580.0011,620,000.00-62.14245.74Form 13
Cetera Investment Advisers12-31-2020Com110,858Increased360.410.136,810,000.00445.6761.43Form 13
Iht Wealth Management, Llc12-31-2020Com17,313Increased7.960.091,064,000.0022.3061.46Form 13
Truvestments Capital Llc12-31-2020Com3,718Decreased-64.250.16228,000.00-57.62122.64Form 13
Prestige Wealth Management Group Llc12-31-2020Com519Decreased-37.620.0132,000.00-25.58125.55Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock3,340New!0.000.18205,000.000.0061.38Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com7,738New!0.000.41475,000.000.0061.39Form 13
Red Wave Investments Llc12-31-2020Com5,285New!0.000.15325,000.000.0061.49Form 13
Trustco Bank Corp N Y12-31-2020Common Stock29,345Increased5.011.581,803,000.0019.01122.87Form 13
Salem Investment Counselors Inc12-31-2020Com13,695Decreased-0.090.06841,000.0018.2861.41Form 13
United Bank12-31-2020Common Stock16,053Increased18.450.15986,000.0034.15122.84Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com16,490Decreased-6.520.041,013,000.005.9661.43Form 13
Symmetry Partners, Llc12-31-2020Com9,273Maintained0.000.04570,000.0013.3261.47Form 13
Pacific Center For Financial Services12-31-2020Com334New!0.000.0121,000.000.0062.87Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,327Maintained0.000.0382,000.0013.8961.79Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock50,398Increased0.460.703,096,000.0013.82123.03Form 13
First National Bank Of Omaha12-31-2020Com8,300Decreased-13.540.03510,000.00-2.1161.45Form 13
Truist Financial Corp12-31-2020Com1,069,171New!0.000.1265,680,000.000.00307.15Form 13
Albion Financial Group /ut12-31-2020Com56,313Increased4.910.343,459,000.0018.8761.42Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,000Decreased-13.980.0454,000.00-21.7427.00Form 13
Kcm Investment Advisors Llc12-31-2020Com18,676Increased2.040.061,147,000.0015.6261.42Form 13
National Pension Service12-31-2020Com1,452,256Increased3.500.2089,212,000.0022.6361.43Form 13
Rehmann Capital Advisory Group12-31-2020Com5,415Decreased-18.520.04332,667,000.00-7.6961,434.35Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,640Increased0.040.04162,000.000.62122.51Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock240Maintained0.000.0115,000.0025.0062.50Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,568New!0.000.10216,000.000.0060.54Form 13
Jpmorgan Chase & Co12-31-2020Common1,725,750Maintained0.000.01106,013,000.000.00743.08Form 13
Achmea Investment Management B.v.12-31-2020Equity150,446New!0.000.339,241,000.000.0061.42Form 13
Retirement Group, Llc12-31-2020Com447New!0.000.0127,000.000.0060.40Form 13
Principal Financial Group Inc12-31-2020Com1,343,052Maintained0.000.0682,503,000.000.00122.85Form 13
Cwa Asset Management Group, Llc12-31-2020Com202,149Increased2.551.3012,418,000.002.5461.43Form 13
Schroder Investment Management Group12-31-2020Com149,179Maintained0.000.019,164,000.000.00122.84Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,188Increased243.350.0073,000.000.0061.45Form 13
Fort Pitt Capital Group, Llc12-31-2020Com75Maintained0.000.005,000.000.0066.67Form 13
Patton Albertson Miller Group, Llc12-31-2020Com15,553Decreased-11.070.22922,000.00-2.7459.28Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap500Increased66.670.0231,000.0093.7562.00Form 13
Front Row Advisors Llc12-31-2020Stock183Maintained0.000.0111,000.0022.2260.11Form 13
Elevated Capital Advisors, Llc12-31-2020Com13,925Decreased-6.740.37855,000.00-10.7561.40Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,946,580Maintained0.000.04119,567,000.000.0061.42Form 13
Hsbc Holdings Plc12-31-2020Com1,628,384Maintained0.000.1299,122,000.000.00366.55Form 13
Rmr Wealth Builders12-31-2020Com333New!0.000.0120,000.000.0060.06Form 13
Zwj Investment Counsel Inc12-31-2020Com31,380Increased26.320.131,928,000.0043.1361.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com273,200Maintained0.000.0416,783,000.000.0061.43Form 13
Perpetual Investment Management Ltd12-31-2020Com10,684New!0.000.10648,000.000.0060.65Form 13
Main Street Financial Solutions, Llc12-31-2020Com39,410New!0.000.502,421,000.000.0061.43Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,911,765Decreased-9.089.99240,299,724,000.003.01614,300.04Form 13