Ares Capital

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Ares Capital

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NewIncreasedMaintainedDecreasedLiquidated
891639914653
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Cef13,485Decreased-11.860.05227,000.006.5716.83Form 13
Private Trust Co Na12-31-2020Equities31,837Maintained0.000.00537,000.0020.9516.87Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com16,989Maintained0.000.10287,000.0021.1033.78Form 13
Webster Bank, N. A.12-31-2020Com2,372Maintained0.000.0040,000.0021.2133.77Form 13
Gradient Investments Llc12-31-2020Com1,350Maintained0.000.0019,000.000.0014.07Form 13
Carroll Financial Associates, Inc.12-31-2020Cef5,754Decreased-7.990.0197,000.0011.4916.86Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com10,285Decreased-10.530.15174,000.008.7516.92Form 13
True Private Wealth Advisors12-31-2020Com614Maintained0.000.0010,000.0025.0016.29Form 13
Sound Income Strategies, Llc12-31-2020Com1,699,228Increased5.986.3328,700,000.0028.3216.89Form 13
Baldwin Brothers Inc/ma12-31-2020Com6,000Maintained0.000.01101,000.0020.2416.83Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities682Maintained0.000.0112,000.0020.0017.60Form 13
Central Bank & Trust Co12-31-2020Common Stock1,441New!0.000.0024,000.000.0016.66Form 13
North Star Investment Management Corp.12-31-2020Cef300Maintained0.000.005,000.0025.0016.67Form 13
Perkins Coie Trust Co12-31-2020Common Stock676Maintained0.000.0011,000.0022.2216.27Form 13
Cottage Street Advisors Llc12-31-2020Com138,901Decreased-22.402.192,346,000.00-6.0516.89Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock119New!0.000.002,000.000.0016.81Form 13
Raymond James Trust N.a.12-31-2020Common Stock13,464Decreased-7.680.01227,000.0011.8216.86Form 13
Pinnacle Financial Partners Inc12-31-2020Com21,774Maintained0.000.01304,000.000.0013.96Form 13
Sonora Investment Management, Llc12-31-2020Equities1,587Maintained0.000.0027,000.0022.7317.01Form 13
Sowell Financial Services Llc12-31-2020Cef20,458Decreased-6.250.01346,000.0013.8216.91Form 13
Pinnacle Bank12-31-2020Com1,100Maintained0.000.0119,000.0026.6717.27Form 13
Baugh & Associates, Llc12-31-2020Com200,506Decreased-1.722.413,387,000.0019.0116.89Form 13
Foundations Investment Advisors, Llc12-31-2020Com53,471Decreased-38.910.06909,000.00-27.5717.00Form 13
Global Retirement Partners, Llc12-31-2020Com3,940Maintained0.000.0167,000.0021.8217.01Form 13
Ewg Elevate Inc.12-31-2020Com493,347Increased27.193.838,333,000.0054.0016.89Form 13
Davenport & Co Llc12-31-2020Com123,841Increased9.690.022,092,000.0032.8316.89Form 13
Guild Investment Management, Inc.12-31-2020Com69,300Decreased-2.761.291,170,000.0017.7116.88Form 13
Bogart Wealth, Llc12-31-2020Cef1,892Maintained0.000.0131,000.0019.2316.38Form 13
Endurance Wealth Management, Inc.12-31-2020Cef750Maintained0.000.0013,000.0030.0017.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Cef8,542Increased15.810.04144,000.0039.8116.86Form 13
Monument Capital Management12-31-2020Com38,496Increased35.700.30650,000.0064.1416.88Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,930Decreased-57.210.0133,000.00-47.6217.10Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com23,888Increased19.370.17403,000.0039.4516.87Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com11,450Increased2.370.06193,000.0024.5216.86Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com35,300New!0.000.19596,000.000.0016.88Form 13
Dnb Asset Management As12-31-2020Common178,406Decreased-5.049.993,013,277,000.0014.9716,890.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com10Decreased-96.880.000.00-100.000.00Form 13
Dfpg Investments, Llc12-31-2020Com23,752Decreased-6.990.19404,000.0011.6017.01Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,024Maintained0.000.0034,000.0021.4316.80Form 13
Miracle Mile Advisors, Llc12-31-2020Cef28,769Decreased-23.200.03486,000.00-7.0716.89Form 13
Lgt Capital Partners Ltd.12-31-2020Com1,780,000Maintained0.001.0430,064,000.0021.0716.89Form 13
Fny Investment Advisers, Llc12-31-2020Com4,000New!0.000.0267,000.000.0016.75Form 13
Wambolt & Associates, Llc12-31-2020Com82,144Increased1.310.831,387,000.0022.6316.88Form 13
Lantz Financial Llc12-31-2020Com56,053Decreased-1.660.59947,000.0019.1216.89Form 13
Park Avenue Securities Llc12-31-2020Com78,826Increased6.940.041,331,000.0029.4716.89Form 13
Mirador Capital Partners Lp12-31-2020Com149,957Increased18.190.702,533,000.0043.1116.89Form 13
Hudson Capital Management Llc12-31-2020Com12,500Maintained0.000.09211,000.00-99.8816.88Form 13
Johnson Midwest Financial, Llc12-31-2020Com15,000New!0.000.24253,000.000.0016.87Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com233,827Increased12.180.053,893,000,000.0033.8716,649.06Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ares Capital Corp1,000New!0.000.0116,000.000.0016.00Form 13
Optimum Investment Advisors12-31-2020Com17,429Increased0.090.09294,000.0020.9916.87Form 13
Weybosset Research & Management Llc12-31-2020Com19,522Decreased-27.370.15330,000.00-12.0016.90Form 13
Cutler Group Lp12-31-2020Com179,100Increased93.200.01306,000.00-55.2616.89Form 13
Capital Investment Advisors, Llc12-31-2020Com38,973Increased5.830.03658,000.0028.0216.88Form 13
Tci Wealth Advisors, Inc.12-31-2020Com47Increased4.440.001,000.000.0021.28Form 13
Domani Wealth, Llc12-31-2020Com132,588Decreased-16.760.452,239,000.000.7716.89Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com20,900Increased46.150.12353,000.0077.3916.89Form 13
Investors Research Corp12-31-2020Com435Maintained0.000.007,000.0016.6716.09Form 13
Ayrshire Capital Management Llc12-31-2020Cef53,071Decreased-1.120.58896,000.0019.6316.88Form 13
Clearview Wealth Advisors Llc12-31-2020Cef543New!0.000.019,000.000.0016.57Form 13
Avantax Advisory Services, Inc.12-31-2020Com23,617Decreased-85.070.01401,000.00-81.8616.98Form 13
Joel Isaacson & Co., Llc12-31-2020Com114,621Increased1.420.191,936,000.0022.7616.89Form 13
Evanson Asset Management, Llc12-31-2020Com22,459Increased18.740.06379,000.0043.5616.88Form 13
Taylor Frigon Capital Management Llc12-31-2020Com80,451Decreased-0.760.451,359,000.0020.1616.89Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com10,497New!0.000.10177,000.000.0016.86Form 13
Nwam Llc12-31-2020Com10,218Decreased-35.370.02173,000.00-21.7216.93Form 13
We Are One Seven, Llc12-31-2020Com10,300New!0.000.04174,000.000.0016.89Form 13
Selective Wealth Management, Inc.12-31-2020Com2,633Increased1.040.0344,000.0022.2216.71Form 13
Perennial Investment Advisors, Llc12-31-2020Com21,592Decreased-14.840.16365,000.00-0.2716.90Form 13
International Assets Investment Management, Llc12-31-2020Com263,327Decreased-1.720.482,626,385,000.00116,576.379,973.85Form 13
Rothschild Investment Corp /il12-31-2020Com30,565Decreased-29.840.05516,000.00-15.1316.88Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock192,761Increased7.090.023,256,000.0029.6716.89Form 13
Confluence Investment Management Llc12-31-2020Com4,307,727Decreased-2.881.0872,757,000.0017.5933.78Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com91,762Increased7.610.531,549,000.0030.2816.88Form 13
Ifp Advisors, Inc12-31-2020Stock44,034Decreased-11.720.03740,000.005.8716.81Form 13
V Wealth Advisors Llc12-31-2020Com77,488Maintained0.000.271,309,000.000.0033.84Form 13
Demars Financial Group, Llc12-31-2020Com11,276Increased8.670.13190,000.0031.0316.85Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com13,900Maintained0.000.13235,000.0021.1316.91Form 13
Slatestone Wealth, Llc12-31-2020Com208,264Decreased-4.840.883,518,000.0015.2316.89Form 13
Ifs Advisors, Llc12-31-2020Com30New!0.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Com74,872New!0.001.181,265,000.000.0016.90Form 13
Toth Financial Advisory Corp12-31-2020Com125Decreased-34.210.002,000.00-33.3316.00Form 13
Centaurus Financial, Inc.12-31-2020Com211,504Increased1.570.383,572,000.0022.9616.89Form 13
Allworth Financial Lp12-31-2020Com667Decreased-19.050.0011,000.000.0016.49Form 13
Pfg Advisors12-31-2020Com48,686Increased0.470.14822,000.0019.6516.88Form 13
Csenge Advisory Group12-31-2020Com24,553Increased8.990.05415,000.0030.5016.90Form 13
Brown Miller Wealth Management, Llc12-31-2020Com59,249New!0.000.761,001,000.000.0016.89Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com3,273Maintained0.000.0355,000.0019.5716.80Form 13
Penbrook Management Llc12-31-2020Cef12,940Maintained0.000.15219,000.0018.3816.92Form 13
Cwm, Llc12-31-2020Com8,421Increased678.280.00142,000.00846.6716.86Form 13
Cowen Prime Services Llc12-31-2020Stock15,000New!0.000.11253,000.000.0016.87Form 13
Chicago Partners Investment Group Llc12-31-2020Com259,984Decreased-2.080.434,550,000.0019.8317.50Form 13
Camelot Portfolios, Llc12-31-2020Com37,232Decreased-5.490.33629,000.0014.3616.89Form 13
Segment Wealth Management, Llc12-31-2020Com12,998Decreased-32.520.03220,000.00-18.2216.93Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open17,936Decreased-7.930.01303,000.0011.4016.89Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Cef1,248Maintained0.000.0121,000.0023.5316.83Form 13
Venture Visionary Partners Llc12-31-2020Com13,270New!0.000.02224,000.000.0016.88Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock83,547Increased2.310.891,411,000.0019.3716.89Form 13
Griffin Asset Management, Inc.12-31-2020Com36,051Increased1.050.08609,000.0022.2916.89Form 13
Dowling & Yahnke Llc12-31-2020Com12,037New!0.000.01203,000.000.0016.86Form 13
Cubic Asset Management, Llc12-31-2020Com198,684Increased0.991.003,356,000.0022.3016.89Form 13
Perigon Wealth Management, Llc12-31-2020Com2,207New!0.000.0037,000.000.0016.76Form 13
Telemus Capital, Llc12-31-2020Com67,470Increased35.540.081,140,000.0063.3216.90Form 13
Fieldpoint Private Securities, Llc12-31-2020Cef2,330New!0.000.0139,000.000.0016.74Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,576Maintained0.000.0244,000.0022.2217.08Form 13
Coastal Capital Group, Inc.12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com31,504Increased23.403.50552,000.0054.1935.11Form 13
Condor Capital Management12-31-2020Com53,107Increased165.240.11897,000.00221.5116.89Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities30,151Decreased-0.570.01509,000.0020.3316.88Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities3,148Maintained0.000.0053,000.0020.4532.03Form 13
Creative Planning12-31-2020Com101,729Decreased-11.420.001,718,000.007.2416.89Form 13
Corbenic Partners Llc12-31-2020Com1,000Maintained0.000.0117,000.0021.4317.00Form 13
Formidable Asset Management, Llc12-31-2020Com41,035Maintained0.000.16678,000.000.0016.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com106,351Increased14.150.051,796,000.0038.1516.89Form 13
Bruderman Asset Management, Llc12-31-2020Com25,473Increased20.190.12430,000.0045.2716.88Form 13
Cypress Capital Management Llc (wy)12-31-2020Com13,000Maintained0.000.19220,000.0017.6516.92Form 13
Strategiq Financial Group, Llc12-31-2020Com45,170Increased8.340.17763,000.0026.7416.89Form 13
Summit X, Llc12-31-2020Com22,440Decreased-4.730.11378,000.00-38.4416.84Form 13
Weaver Consulting Group12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Adaptive Financial Consulting, Llc12-31-2020Com16,830Maintained0.000.22284,000.0020.8516.87Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open823Maintained0.000.0114,000.0027.2717.01Form 13
Victory Capital Management Inc12-31-2020Com70,799Increased5.380.001,196,000.0027.6416.89Form 13
Jag Capital Management, Llc12-31-2020Com59,054Increased0.160.09997,000.0021.1416.88Form 13
Eagle Global Advisors Llc12-31-2020Com49,480Decreased-1.000.07836,000.0019.9416.90Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com12,050Decreased-11.550.02203,000.006.8416.85Form 13
Heritage Wealth Advisors12-31-2020Com26,874Increased13.420.03454,000.00-99.8616.89Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com50,884Increased9.000.07859,000.0031.9516.88Form 13
Ausdal Financial Partners, Inc.12-31-2020Com23,388Increased4.000.08395,000.0025.8016.89Form 13
Ae Wealth Management Llc12-31-2020Com43,835Increased1.890.01740,000.0023.3316.88Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,248New!0.000.0221,000.000.0016.83Form 13
Atlantic Union Bankshares Corp12-31-2020Com108,245Decreased-1.060.181,828,000.0019.7950.54Form 13
Duncker Streett & Co Inc12-31-2020Com80,239Decreased-0.810.261,355,000.0020.0232.27Form 13
Flputnam Investment Management Co12-31-2020Com22,444Increased10.970.02379,000.0034.4016.89Form 13
Envestnet Asset Management Inc12-31-2020Com185,202Increased72.000.003,128,000.00108.2616.89Form 13
Wespac Advisors, Llc12-31-2020Com57,320Increased44.420.75968,000.0074.7316.89Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com303,184Increased14.700.655,121,000.0038.8916.89Form 13
Rfg Advisory, Llc12-31-2020Com25,376Increased0.810.06431,000.0022.7916.98Form 13
Parallel Advisors, Llc12-31-2020Cef9,446Increased791.970.01160,000.00966.6716.94Form 13
Ahrens Investment Partners Llc12-31-2020Com28,550Decreased-26.510.26482,000.00-11.0716.88Form 13
Claybrook Capital, Llc12-31-2020Com34,900Maintained0.000.39589,000.0020.9416.88Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com19,305Decreased-49.260.28326,000.00-34.9316.89Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock325,221Increased2.520.065,493,000.0024.1416.89Form 13
Cibc Asset Management Inc12-31-2020Com16,777Maintained0.000.00283,000.0020.9416.87Form 13
Western Financial Corporation12-31-2020Com18,306New!0.000.20309,000.000.0016.88Form 13
Trust Co Of Vermont12-31-2020Com14,201Maintained0.000.02240,000.0021.2116.90Form 13
Allen Investment Management Llc12-31-2020Com225,476Maintained0.000.063,808,000.0021.0816.89Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com13,882New!0.000.02234,000.000.0016.86Form 13
Gsa Capital Partners Llp12-31-2020Com16,397Increased7.460.05277,000.0030.0516.89Form 13
Alps Advisors Inc12-31-2020Com74,800Decreased-50.200.011,263,000.00-39.7116.89Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com65,984Decreased-8.790.291,114,000.0010.4116.88Form 13
Sandy Spring Bank12-31-2020Com1,296Increased2.530.0022,000.0022.2216.98Form 13
Kistler-tiffany Companies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,721Increased6.290.02114,000.0029.5516.96Form 13
Syverson Strege & Co12-31-2020Com614New!0.000.0110,000.000.0016.29Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc12-31-2020Com15,000Maintained0.000.09253,000.0021.0516.87Form 13
Ieq Capital, Llc12-31-2020Com110,543Increased1.480.081,867,000.0022.8316.89Form 13
Future Financial Wealth Managment Llc12-31-2020Cef16,800New!0.000.03284,000.000.0016.90Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,727Maintained0.000.0029,000.0020.8316.79Form 13
Intrua Financial, Llc12-31-2020Com11,783Maintained0.000.08199,000.008.7416.89Form 13
Delphi Financial Group, Inc.12-31-2020Com770,708Maintained0.004.5813,017,000.0021.0816.89Form 13
Shufro Rose & Co Llc12-31-2020Com643,315Increased3.850.9110,866,000.0025.7316.89Form 13
Atwood & Palmer Inc12-31-2020Com643Maintained0.000.0011,000.0022.2217.11Form 13
Selway Asset Management12-31-2020Com22,400Decreased-76.930.23378,000.00-72.1016.88Form 13
Regentatlantic Capital Llc12-31-2020Com73,370Increased5.130.051,239,000.0027.2116.89Form 13
Sg Americas Securities, Llc12-31-2020Com63,934New!0.000.011,080,000.000.0016.89Form 13
Advisornet Financial, Inc12-31-2020Cef12Maintained0.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Capital Corp Com368,992Increased3.439.996,232,000.0025.2216.89Form 13
National Asset Management, Inc.12-31-2020Com42,606Decreased-10.430.04720,000.006.9816.90Form 13
Lvw Advisors, Llc12-31-2020Com16,589Maintained0.000.06280,000.0021.2116.88Form 13
Bergankdv Wealth Management, Llc12-31-2020Com5,732Maintained0.000.0197,000.0021.2516.92Form 13
Rsm Us Wealth Management Llc12-31-2020Com20,828New!0.000.02352,000.000.0016.90Form 13
Doyle Wealth Management12-31-2020Com17,026Increased3.090.03288,000.0020.5016.92Form 13
Community Capital Management, Inc.12-31-2020Com30,000Decreased-50.000.61507,000.00-39.4316.90Form 13
Camden Capital, Llc12-31-2020Com60,900Increased85.800.331,029,000.00125.1616.90Form 13
Orion Portfolio Solutions, Llc12-31-2020Com10,784Decreased-14.760.01182,000.00-0.5516.88Form 13
Us Bancorp \de\12-31-2020Common Stock54,790Increased15.060.00926,000.0039.6733.82Form 13
St Germain D J Co Inc12-31-2020Com27,000Maintained0.000.03456,000.0020.9516.89Form 13
Resource America, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com23,647Decreased-11.260.00400,000.007.5333.84Form 13
Essex Financial Services, Inc.12-31-2020Com23,963Decreased-16.100.08405,000.001.7616.90Form 13
Aperio Group, Llc12-31-2020Com102,178Increased11.480.011,726,000.0034.9516.89Form 13
Blackrock Inc.12-31-2020Com1,619,686Increased1.600.0027,356,000.0023.0116.89Form 13
Fosun International Ltd12-31-2020Com178,707Maintained0.000.192,977,000.0019.5116.66Form 13
Northwest Bancshares, Inc.12-31-2020Com23,119Decreased-46.560.10390,000.00-35.4333.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,699,203Decreased-15.210.0228,700,000.002.6616.89Form 13
Hudock, Inc.12-31-2020Com5,200Maintained0.000.0387,000.0020.8316.73Form 13
Verity Asset Management, Inc.12-31-2020Com21,261New!0.000.25359,000.000.0016.89Form 13
Next Financial Group, Inc12-31-2020Com1,277Maintained0.000.0021,000.0016.6731.05Form 13
Koshinski Asset Management, Inc.12-31-2020Com21,793Increased7.040.06440,000.00-79.8020.19Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,172New!0.000.0154,000.000.0017.02Form 13
Alpha Omega Wealth Management Llc12-31-2020Com14,490Increased6.890.04245,000.0029.6316.91Form 13
Mcilrath & Eck, Llc12-31-2020Com520Decreased-22.850.009,000.00-10.0017.31Form 13
Claraphi Advisory Network, Llc12-31-2020Com30,204Increased17.750.14510,000.0037.4716.89Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,489New!0.000.0225,000.000.0016.79Form 13
Rda Financial Network12-31-2020Com75,051Increased2.890.001,268,000.0024.5616.90Form 13
Banque Cantonale Vaudoise12-31-2020Com120,903Maintained0.000.112,042,000.0021.0416.89Form 13
Jnb Advisors Llc12-31-2020Cef282,607Increased18.980.834,773,000.0039.0716.89Form 13
Kavar Capital Partners Group, Llc12-31-2020Com42,400New!0.000.21716,000.000.0016.89Form 13
Lsv Asset Management12-31-2020Com1,694,891Decreased-2.150.0528,626,000.0018.4816.89Form 13
Mcmillion Capital Management Inc12-31-2020Cef96New!0.000.002,000.000.0020.83Form 13
Alliancebernstein L.p.12-31-2020Com53,509Maintained0.000.00904,000.0021.1816.89Form 13
Hyman Charles D12-31-2020Com10,596Maintained0.000.01179,000.0020.9516.89Form 13
Marathon Capital Management12-31-2020Com170,119Increased7.140.852,873,000.0029.7116.89Form 13
Cibc World Markets Inc.12-31-2020Com49,335Increased15.610.00833,000.0040.0016.88Form 13
Naples Global Advisors, Llc12-31-2020Com59,002Decreased-10.690.17997,000.008.1316.90Form 13
Arete Wealth Advisors, Llc12-31-2020Com18,722Decreased-5.120.04316,000.0011.6616.88Form 13
Ipg Investment Advisors Llc12-31-2020Com64,832Decreased-0.550.251,095,012,000.0020.4116,889.99Form 13
Northrock Partners, Llc12-31-2020Com92,401Decreased-15.650.151,561,000.002.1616.89Form 13
Lido Advisors, Llc12-31-2020Com10,970Maintained0.000.01185,000.000.0016.86Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com25,181New!0.000.02425,000.000.0016.88Form 13
Resources Investment Advisors, Llc.12-31-2020Com21,830Maintained0.009.99369,000.0019.4233.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Omnia Family Wealth, Llc12-31-2020Equity10,000Maintained0.009.99168,900,000.00120,542.8616,890.00Form 13
Xml Financial, Llc12-31-2020Com14,213Increased5.310.06240,000.0023.0816.89Form 13
Financial Management Network Inc12-31-2020Com70,054New!0.000.751,225,000.000.0017.49Form 13
Fmr Llc12-31-2020Com451Decreased-98.840.008,000.00-98.5835.14Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,582Decreased-94.670.00162,000.00-93.5416.91Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com3,974Increased33.620.0167,000.0055.8116.86Form 13
Whitener Capital Management, Inc.12-31-2020Com36,135Increased2.260.28610,000.0023.9816.88Form 13
Capital Advisors Inc/ok12-31-2020Com784,821Increased47.499.9913,256,000.0071.0916.89Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com164,108Increased82.740.042,772,000.00121.2316.89Form 13
Commerce Bank12-31-2020Com23,944Increased12.950.00404,000.0036.4933.55Form 13
D L Carlson Investment Group Inc12-31-2020Com47,902Decreased-24.520.15809,000.00-8.5916.89Form 13
New South Capital Management Inc12-31-2020Com1,047,371Increased1.220.5817,690,000.0022.5533.79Form 13
Bessemer Group Inc12-31-2020Sc86,000Maintained0.000.001,453,000.0021.0816.90Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com28,377Increased1.720.00479,000.0023.1416.88Form 13
Thornburg Investment Management Inc12-31-2020Com25,134Maintained0.000.01425,000.0021.0816.91Form 13
Seabridge Investment Advisors Llc12-31-2020Com112,765Increased2.290.691,905,000.0023.8616.89Form 13
Plante Moran Financial Advisors, Llc12-31-2020Cef170New!0.000.003,000.000.0017.65Form 13
Sigma Planning Corp12-31-2020Com87,274Decreased-8.660.051,474,000.0010.5816.89Form 13
Parkside Financial Bank & Trust12-31-2020Com2,700New!0.000.0146,000.000.0017.04Form 13
Samalin Investment Counsel, Llc12-31-2020Com33,842Increased0.280.37571,595,000.0021.4116,890.11Form 13
Advisory Services Network, Llc12-31-2020Cef60,049Increased43.110.041,014,000.0073.3333.78Form 13
Seven Eight Capital, Lp12-31-2020Com13,216Decreased-68.620.05223,000.00-62.0716.87Form 13
Blume Capital Management, Inc.12-31-2020Com1,100Maintained0.000.0119,000.0026.6717.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock556,100Maintained0.000.049,393,000.000.0016.89Form 13
Quantitative Systematic Strategies Llc12-31-2020Com12,435New!0.000.03210,000.000.0016.89Form 13
Chartwell Investment Partners, Llc12-31-2020Cs600,585Decreased-3.640.3310,144,000.0016.6833.78Form 13
Sunbelt Securities, Inc.12-31-2020Com45,345Decreased-20.570.16766,000.00-3.7716.89Form 13
Allsquare Wealth Management Llc12-31-2020Cef30,104Decreased-5.350.34508,000.0014.4116.87Form 13
Wealthplan Partners, Llc12-31-2020Com125,377Decreased-13.470.192,235,000.000.5935.61Form 13
Seacrest Wealth Management, Llc12-31-2020Com38,703Decreased-14.590.09654,000.003.4816.90Form 13
Biltmore Family Office, Llc12-31-2020Com10,100New!0.000.05171,000.000.0016.93Form 13
Nicola Wealth Management Ltd.12-31-2020Com154,190Increased2.790.322,603,000.0024.3716.88Form 13
Mbm Wealth Consultants, Llc12-31-2020Com26,529Increased2.550.24448,000.0024.1016.89Form 13
Liberty Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Cef19,783Maintained0.000.07334,000.000.0016.88Form 13
Indie Asset Partners, Llc12-31-2020Com13,715New!0.000.27232,000.000.0016.92Form 13
Baron Financial Group, Llc12-31-2020Com12,217New!0.000.16206,350,000.000.0016,890.40Form 13
Lord, Abbett & Co. Llc12-31-2020Com613,371Decreased-78.670.0310,360,000.00-74.1716.89Form 13
Wells Fargo & Company/mn12-31-2020Com3,170,679Decreased-15.260.0153,554,000.002.6084.66Form 13
Van Eck Associates Corp12-31-2020Com2,144,490Increased9.010.1136,220,000.0031.9916.89Form 13
Blair William & Co/il12-31-2020Com489,100Increased144.990.038,261,000.00186.3416.89Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com10,500Maintained0.000.01177,000.0017.2216.86Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com241,126Increased10.180.064,073,000.0033.4116.89Form 13
Baillie Gifford & Co12-31-2020Com1,880,870Maintained0.000.0231,768,000.0021.0850.64Form 13
Rhumbline Advisers12-31-2020Com17,398Decreased-0.720.00294,000.0020.4916.90Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,587Decreased-22.052.571,381,382,000.002,883.553,394,889.76Form 13
Texas Yale Capital Corp.12-31-2020Com74,925Maintained0.000.081,265,000.0021.0516.88Form 13
Clearbridge Investments, Llc12-31-2020Com525,030Decreased-0.020.018,868,000.0021.0516.89Form 13
Brighton Jones Llc12-31-2020Com22,352New!0.000.02378,000.000.0016.91Form 13
Global Strategic Management Inc12-31-2020Com171,600Increased1.043.412,898,000.0022.2316.89Form 13
Grace Capital12-31-2020Com113,500Maintained0.001.211,917,000.0021.1016.89Form 13
Hightower Advisors, Llc12-31-2020Com2,378,385Increased133.730.1740,164,000.00182.9216.89Form 13
Neuberger Berman Group Llc12-31-2020Common685,962Increased34.860.0111,586,000.0063.2833.56Form 13
Financial Advantage, Inc.12-31-2020Com201,268Decreased-6.633.153,399,000.0013.0716.89Form 13
Barrett Asset Management, Llc12-31-2020Com1,600Decreased-5.880.0022,000.00-24.1413.75Form 13
Merriman Wealth Management, Llc12-31-2020Com27,527Increased5.270.05465,000.0027.4016.89Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com33,662Increased11.020.00568,000.0034.2833.75Form 13
Anfield Capital Management, Llc12-31-2020Com102,692Decreased-9.450.741,735,000.009.6716.90Form 13
Boston Private Wealth Llc12-31-2020Com19,878New!0.000.00336,000.000.0033.80Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com1,061,506Decreased-0.333.0617,929,000.0020.6916.89Form 13
Financial Enhancement Group Llc12-31-2020Com106Increased2.910.002,000.00100.0018.87Form 13
Advisor Group Holdings, Inc.12-31-2020Com772,812Decreased-3.280.0313,052,000.0017.01168.89Form 13
Standard Life Aberdeen Plc12-31-2020Com452,779Increased3.100.027,650,000.0024.8216.90Form 13
Quad-cities Investment Group, Llc12-31-2020Com22,743Increased9.260.32384,000.0032.4116.88Form 13
Sargent Investment Group, Llc12-31-2020Com293,663Decreased-26.221.574,960,000.00-10.6616.89Form 13
Western Wealth Management, Llc12-31-2020Com18,451Maintained0.000.05312,000.0021.4016.91Form 13
Firestone Capital Management12-31-2020Com7,500New!0.000.05127,000.000.0016.93Form 13
Sculati Wealth Management, Llc12-31-2020Com88,481Increased8.250.981,494,000.0026.5016.88Form 13
Sterling Financial Planning, Inc.12-31-2020Com250New!0.000.004,000.000.0016.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Cef6,500New!0.000.06110,000.000.0016.92Form 13
Franklin Resources Inc12-31-2020Com40,415Increased10.270.00682,000.0033.4631.88Form 13
Bank Of America Corp /de/12-31-2020Com3,249,618Increased14.630.0154,886,000.0033.9933.78Form 13
Stephens Inc /ar/12-31-2020Com1,534,359Decreased-7.470.4625,915,000.008.1616.89Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com618,278Decreased-5.560.7410,443,000.0010.3816.89Form 13
Palisade Capital Management Llc/nj12-31-2020Com452,661Increased12.840.207,645,000.0036.6216.89Form 13
Arcadia Investment Management Corp/mi12-31-2020Com900Maintained0.000.0015,000.0015.3816.67Form 13
Bard Associates Inc12-31-2020Com20,890Decreased-0.710.14353,000.0020.0716.90Form 13
Wetherby Asset Management Inc12-31-2020Com20,153Maintained0.000.02341,000.000.0033.87Form 13
Veritable, L.p.12-31-2020Com11,088Increased0.950.00187,000.0022.2216.87Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com696,022Increased3.761.3211,756,000.0025.6416.89Form 13
Signaturefd, Llc12-31-2020Com4,171Decreased-42.100.0070,000.00-30.0016.78Form 13
Stelac Advisory Services Llc12-31-2020Com22,173Decreased-3.380.10375,000.0012.9516.91Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com269,625Increased2.470.034,554,000.0024.0516.89Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock39,938New!0.000.02675,000.000.0016.90Form 13
Bank Ozk12-31-2020Com42,125Maintained0.000.35712,000.0021.0933.81Form 13
Exencial Wealth Advisors, Llc12-31-2020Com23,205Decreased-6.050.03392,000.009.8016.89Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock611Maintained0.000.0010,000.0025.0016.37Form 13
B. Riley Wealth Management, Inc.12-31-2020Com84,287Decreased-24.130.181,424,000.00-8.1316.89Form 13
Moors & Cabot, Inc.12-31-2020Com11,094Increased0.170.02183,000.0018.8316.50Form 13
Ubs Group Ag12-31-2020Com2,048,946Decreased-9.130.0134,606,000.0010.0250.58Form 13
Lakeview Capital Partners, Llc12-31-2020Com16,636New!0.000.13281,000.000.0016.89Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common349,736Increased3.780.025,907,000.0025.6533.90Form 13
Kalos Management, Inc.12-31-2020Com10,710Maintained0.000.08181,000.0018.3016.90Form 13
Gilbert & Cook, Inc.12-31-2020Com805,443Increased16.222.9713,756,000.0037.3517.08Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Cef18,402New!0.000.07311,000.000.0016.90Form 13
Mutual Advisors, Llc12-31-2020Com77,191Increased500.750.101,304,000.00601.0816.89Form 13
Heritage Trust Co12-31-2020Common Stock16,458New!0.000.04278,000.000.0033.83Form 13
Valeo Financial Advisors, Llc12-31-2020Cef8,000Decreased-10.010.01135,000.008.8716.88Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Funds - Taxable25,667Decreased-4.360.01434,000.0016.0416.91Form 13
Parcion Private Wealth Llc12-31-2020Com29,428Increased40.250.07497,000.0065.1216.89Form 13
Bellevue Asset Management, Llc12-31-2020Com2,876Maintained0.000.0350,000.0025.0017.39Form 13
Annapolis Financial Services, Llc12-31-2020Com572New!0.000.0010,000.000.0017.48Form 13
Barclays Plc12-31-2020Com290,542Decreased-31.440.004,907,000.00-17.0084.77Form 13
Commonwealth Equity Services, Llc12-31-2020Com393,690Decreased-0.920.026,649,000.0019.9516.89Form 13
Northern Trust Corp12-31-2020Com185,545Decreased-16.420.003,134,000.001.1933.79Form 13
Valley National Advisers Inc12-31-2020Com150New!0.000.003,000.000.0020.00Form 13
Oppenheimer & Co Inc12-31-2020Com162,717Increased105.260.062,748,000.00140.0016.89Form 13
Citigroup Inc12-31-2020Com343,532Decreased-58.770.005,802,000.00-50.0850.67Form 13
Clearstead Advisors, Llc12-31-2020Com19,000Increased512.900.03321,000.00646.5116.89Form 13
Acadian Asset Management Llc12-31-2020Com13,725Maintained0.000.00231,000.0020.9416.83Form 13
Ssi Investment Management Llc12-31-2020Com10,424Decreased-6.920.01175,000.008.7016.79Form 13
P.a.w. Capital Corp12-31-2020Com40,000Maintained0.000.60676,000.0021.1516.90Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com59,416Increased312.380.051,004,000.00399.5016.90Form 13
Natixis Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Common Stock24Maintained0.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Business Development Companies32,899Decreased-0.170.04556,000.0020.8716.90Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com5,329,986Increased5.401.6290,023,000.0027.6116.89Form 13
Adirondack Trust Co12-31-2020Financials30New!0.000.001,000.000.0033.33Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,182,645Increased7.440.1419,975,000.0030.0850.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com213Maintained0.000.003,000.0050.0014.08Form 13
Raymond James & Associates12-31-2020Com416,884Increased17.170.017,041,000.0041.8716.89Form 13
Vestor Capital, Llc12-31-2020Common Stock5,700New!0.000.0196,000.000.0016.84Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com297Maintained0.000.005,000.000.0016.84Form 13
Caz Investments Lp12-31-2020Common Stock8,600New!0.000.06145,000.000.0016.86Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,317,681Increased8.970.0639,146,000.0031.9316.89Form 13
Ares Management Llc12-31-2020Com938,954Increased9.390.7015,859,000.0032.4516.89Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com328,557Decreased-6.220.095,549,000.0013.5216.89Form 13
Cibc Private Wealth Group, Llc12-31-2020Com92,318Increased3.910.001,560,000.0025.8134.66Form 13
Estabrook Capital Management12-31-2020Common1,910Increased1.275.3032,260,000.0022.6116,890.05Form 13
Brown Advisory Inc12-31-2020Com43,480Increased1.100.00734,000.0022.1348.41Form 13
Bridgewater Associates, Lp12-31-2020Com59,875New!0.000.011,011,000.000.0016.89Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com71,310New!0.000.011,204,000.000.0016.88Form 13
Hbk Sorce Advisory Llc12-31-2020Com20,170Decreased-5.230.02341,000.0014.8116.91Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com39,350Decreased-13.080.42662,000.004.7516.82Form 13
Ancora Advisors, Llc12-31-2020Com293,600Decreased-2.650.164,959,000.0017.8716.89Form 13
Ensign Peak Advisors, Inc12-31-2020Com95,718New!0.000.001,617,000.000.0016.89Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com332,357Decreased-7.010.015,614,000.0012.6016.89Form 13
Quantbot Technologies Lp12-31-2020Com29,079New!0.000.05491,000.000.0016.89Form 13
Highlander Capital Management, Llc12-31-2020Equities384Decreased-94.420.006,000.00-93.7515.62Form 13
Mizuho Securities Co. Ltd.12-31-2020Com353New!0.000.006,000.000.0017.00Form 13
Partners Group Holding Ag12-31-2020Common Stock1,105,880Decreased-1.221.7418,678,000.0019.6016.89Form 13
Twin Tree Management, Lp12-31-2020Com221,500Decreased-71.480.013,741,000.00-66.6733.78Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com20,000Maintained0.000.32338,000.0016.9616.90Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com26,041Increased0.020.02440,000.0021.2116.90Form 13
Virtus Etf Advisers Llc12-31-2020Com21,783Decreased-33.140.15368,000.00-21.8716.89Form 13
Northeast Financial Consultants Inc12-31-2020Com164,506Decreased-8.890.232,779,000.0010.3216.89Form 13
Sequoia Financial Advisors, Llc12-31-2020Com144,827Increased11.040.112,446,000.0034.4016.89Form 13
Ccla Investment Management Ltd12-31-2020Com2,860,314Increased26.331.0847,854,000.0046.4116.73Form 13
Bayesian Capital Management, Lp12-31-2020Com15,400Increased43.930.07260,000.0074.5016.88Form 13
Cliffwater Llc12-31-2020Com1,177,113Increased23.494.2919,881,000.0044.3416.89Form 13
Integrated Advisors Network Llc12-31-2020Com25,211New!0.000.05426,000.000.0016.90Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com10,750Maintained0.000.00182,000.0021.3316.93Form 13
Reby Advisors, Llc12-31-2020Cef4,025New!0.000.0268,000.000.0016.89Form 13
Wealthsource Partners, Llc12-31-2020Com23,767Decreased-1.890.05401,000.0018.6416.87Form 13
Wealthcare Advisory Partners Llc12-31-2020Common20,114New!0.000.03340,000.000.0016.90Form 13
Perennial Advisors, Llc12-31-2020Com125,418Decreased-0.760.752,118,000.0020.1416.89Form 13
Cpwm, Llc12-31-2020Equities46,081Maintained0.000.07778,000.0016.8216.88Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com28,405Maintained0.000.03480,000.0021.2116.90Form 13
Kc Investment Advisors, Llc12-31-2020Com20,170Increased16.050.00341,000.0035.8616.91Form 13
Rockefeller Capital Management L.p.12-31-2020Com722,649Increased22.470.0912,205,000.0043.1516.89Form 13
Change Path, Llc12-31-2020Com10,569New!0.000.01179,000.000.0016.94Form 13
Vista Investment Management12-31-2020Com12,167Decreased-18.220.14206,000.00-0.9616.93Form 13
Beacon Pointe Advisors, Llc12-31-2020Com23,454New!0.000.03396,000.000.0016.88Form 13
Peak6 Investments Llc12-31-2020Com356,500Maintained0.000.026,021,000.000.0033.78Form 13
Paradigm Financial Partners, Llc12-31-2020Com91,964Decreased-7.610.451,559,000.0012.2416.95Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Cef15,278Increased99.320.05258,000.00141.1216.89Form 13
Transcend Wealth Collective, Llc12-31-2020Com184,827Increased1148.830.413,122,000.001,358.8816.89Form 13
Clear Creek Financial Management, Llc12-31-2020Com43,228Maintained0.000.14730,000.000.0016.89Form 13
Cws Financial Advisors, Llc12-31-2020Com24,060Decreased-14.440.24406,000.003.5716.87Form 13
Charter Oak Capital Management, Llc12-31-2020Com724New!0.000.0012,000.000.0016.57Form 13
Altus Wealth Group Llc12-31-2020Com487New!0.000.018,000.000.0016.43Form 13
Accretive Wealth Partners, Llc12-31-2020Cef73,117New!0.001.131,235,000.000.0016.89Form 13
Midwest Wealth Management Inc.12-31-2020Cef73,117New!0.001.131,235,000.000.0016.89Form 13
Oak Family Advisors, Llc12-31-2020Cef69,160New!0.009.991,168,000.000.0016.89Form 13
Loomis Sayles & Co L P12-31-2020Common104Decreased-99.970.002,000.00-99.9619.23Form 13
M&t Bank Corp12-31-2020Com113,798Increased1.710.011,922,000.0023.2150.68Form 13
Mml Investors Services, Llc12-31-2020Com72,352Increased23.060.011,222,000.0043.7616.89Form 13
Pnc Financial Services Group, Inc.12-31-2020Com141,202Decreased-8.040.002,384,000.007.4450.65Form 13
Stifel Financial Corp12-31-2020Com1,551,742Increased11.960.0426,209,000.0035.5667.50Form 13
Legal & General Group Plc12-31-2020Com3,465,258Increased6.380.0258,546,000.0024.5116.90Form 13
Ameriprise Financial Inc12-31-2020Com3,657,819Increased0.510.0261,775,000.0017.5167.58Form 13
Credit Suisse Ag/12-31-2020Com608,866Decreased-14.570.0010,284,000.00-0.1433.78Form 13
Montag A & Associates Inc12-31-2020Com1,500New!0.000.0025,000.000.0016.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Com62,351Decreased-7.720.011,053,000.0011.6616.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn30,947Decreased-48.710.00523,000.00-40.0233.80Form 13
Advisory Research Inc12-31-2020Com142,762Decreased-20.800.182,411,000.00-4.1016.89Form 13
Wolverine Trading, Llc12-31-2020Com158,633Increased6.610.002,642,000.0025.0949.96Form 13
Bank Of Montreal /can/12-31-2020Com263,259Increased529.640.004,463,000.00655.1685.10Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock88,078Decreased-5.970.001,488,000.0013.8516.89Form 13
Royal Bank Of Canada12-31-2020Com10,042,186Increased6.800.06169,612,000.0029.31151.76Form 13
Shelton Capital Management12-31-2020Com48,361Increased19.520.04817,000.0044.8616.89Form 13
New England Asset Management Inc12-31-2020Com225,900Maintained0.000.083,815,000.0021.0716.89Form 13
Mai Capital Management12-31-2020Cs21,223New!0.000.01358,000.000.0016.87Form 13
Great West Life Assurance Co /can/12-31-2020Com106,058Increased5.970.001,787,000.0027.9216.85Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common30,386Decreased-31.590.01513,000.00-17.2616.88Form 13
Jefferies Group Llc12-31-2020Com113,964Increased4.920.021,925,000.0027.0616.89Form 13
First Foundation Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc12-31-2020Com9,800Increased55.560.02166,000.0088.6416.94Form 13
Wedbush Securities Inc12-31-2020Com83,182Increased1.660.121,405,000.0023.1416.89Form 13
Two Sigma Investments, Lp12-31-2020Com1,905,266Increased36.510.0932,180,000.0065.2733.79Form 13
Radcliffe Capital Management, L.p.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com435,679Increased14.070.517,359,000.0038.1216.89Form 13
Evergreen Capital Management Llc12-31-2020Com395,910Increased4.370.396,687,000.0026.3616.89Form 13
Clough Capital Partners L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com227,923Decreased-22.380.023,850,000.00-6.0116.89Form 13
Marshall Wace, Llp12-31-2020Common Stock45,596Increased90.530.00770,000.00130.5416.89Form 13
Marshall Wace North America L.p.12-31-2020Common Stock120,627Increased934.710.012,038,000.001,150.3133.79Form 13
Advisors Capital Management, Llc12-31-2020Com1,176,458Decreased-3.970.7619,870,000.0016.2716.89Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc12-31-2020Com143,700Maintained0.000.202,427,000.0021.0516.89Form 13
Mariner, Llc12-31-2020Com15,058Decreased-19.900.00254,000.00-3.0516.87Form 13
Walleye Trading Llc12-31-2020Com148,300Increased300.810.022,504,000.00385.2733.77Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Com60,221Maintained0.000.011,017,000.0021.0716.89Form 13
First Republic Investment Management, Inc.12-31-2020Com333,934Decreased-3.430.025,640,000.0016.9216.89Form 13
Macquarie Group Ltd12-31-2020Com66,600Maintained0.000.001,125,000.0021.1016.89Form 13
Citadel Advisors Llc12-31-2020Com802,000Decreased-28.120.0013,546,000.00-12.9733.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com915Decreased-65.340.0015,000.00-59.4616.39Form 13
Quantitative Investment Management, Llc12-31-2020Com53,622New!0.000.07905,000.000.0016.88Form 13
Susquehanna International Group, Llp12-31-2020Com1,566,321Increased4.490.0026,455,000.0026.5150.67Form 13
Rivernorth Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com117,200Maintained0.000.021,980,000.0021.1016.89Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock8,389Maintained0.000.00142,000.0021.3716.93Form 13
Freestone Capital Holdings, Llc12-31-2020Com46,961Increased0.430.0021,901,000.0043.15466.37Form 13
Two Sigma Advisers, Lp12-31-2020Com1,939,713Increased30.910.0932,762,000.0058.5016.89Form 13
Hap Trading, Llc12-31-2020Com65,900Decreased-10.700.0017,000.00-76.390.66Form 13
Homrich & Berg12-31-2020Com29,030Decreased-5.000.01490,000.0015.0216.88Form 13
Pathstone Family Office, Llc12-31-2020Com16,611Increased42.890.01281,000.0072.3916.92Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com16,200Maintained0.000.11274,000.0021.2416.91Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com46,471Maintained0.000.00784,000.000.0065.95Form 13
Nuveen Asset Management, Llc12-31-2020Com653,930New!0.000.0011,045,000.000.0016.89Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,089Increased11.200.00120,000.0034.8333.94Form 13
Glovista Investments Llc12-31-2020Com61,625Increased19.570.341,041,000.0044.7816.89Form 13
Frontier Wealth Management Llc12-31-2020Com13,160Increased1.630.02222,000.0018.7216.87Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Cef275,344Increased5.321.834,651,000.0027.5316.89Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Muzinich & Co., Inc.12-31-2020Com1,714,824Decreased-18.939.9928,963,000.00-5.1116.89Form 13
Bramshill Investments, Llc12-31-2020Etf86,935Increased2.280.101,468,000.0023.7816.89Form 13
Capital Analysts, Llc12-31-2020Com377Maintained0.000.006,000.0020.0015.92Form 13
Sg3 Management, Llc12-31-2020Com230,000Decreased-28.120.073,884,000.00-16.0033.78Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scion Asset Management, Llc12-31-2020Com125,000New!0.000.942,111,000.000.0016.89Form 13
Quadrant Capital Group Llc12-31-2020Com261Maintained0.000.004,000.000.0015.33Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com25,412Increased109.450.02429,000.00153.8516.88Form 13
Caption Management, Llc12-31-2020Com42,000Increased20.000.01709,000.0044.9933.75Form 13
Belpointe Asset Management Llc12-31-2020Com21,121Decreased-1.110.03358,000.0016.2316.95Form 13
Athanor Capital, Lp12-31-2020Com19,999New!0.000.01338,000.000.0016.90Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Com99,398Decreased-17.520.151,679,000.00-0.1216.89Form 13
Lee Capital Holdings Llc12-31-2020Com182,500Maintained0.001.823,082,000.0016.8816.89Form 13
Centric Wealth Management12-31-2020Com120,000Maintained0.000.602,027,000.000.0016.89Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com63,324Decreased-2.160.051,070,000.0016.9433.80Form 13
Kore Private Wealth Llc12-31-2020Com30,631Decreased-1.070.08517,000.0015.6616.88Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock62,261New!0.000.451,052,000.000.0016.90Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com754Maintained0.000.0113,000.0018.1817.24Form 13
Meridian Wealth Advisors, Llc12-31-2020Com7,584New!0.000.09141,000.000.0018.59Form 13
Bcj Capital Management, Llc12-31-2020Com15,843Decreased-12.620.03268,000.005.9316.92Form 13
Curated Wealth Partners Llc12-31-2020Com143,653New!0.001.572,426,000.000.0016.89Form 13
Meridian Wealth Partners, Llc12-31-2020Com6,334Maintained0.000.04107,000.0021.5916.89Form 13
Kingsview Wealth Management, Llc12-31-2020Com46,969Increased9.330.06793,000.0032.3916.88Form 13
Laidlaw Wealth Management Llc12-31-2020Com34,143Increased69.370.12577,000.00105.3416.90Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc12-31-2020Com28,500New!0.000.41481,000.000.0016.88Form 13
Standard Family Office Llc12-31-2020Com6,556New!0.000.03111,000.000.0016.93Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com22,352New!0.000.25378,000.000.0016.91Form 13
Polar Capital Holdings Plc12-31-2020Com215,250New!0.000.023,636,000.000.0016.89Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,985New!0.000.0167,000.000.0016.81Form 13
Corefirst Bank & Trust12-31-2020Com1,880New!0.000.0232,000.000.0017.02Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open190New!0.000.003,000.000.0015.79Form 13
Sittner & Nelson, Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com5,179Decreased-62.810.0087,000.00-55.1516.80Form 13
First Manhattan Co12-31-2020Com415Decreased-55.760.007,000.00-46.1516.87Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk60,000Maintained0.000.001,013,000.0016.8416.88Form 13
Morgan Stanley12-31-2020Com10,169,619Increased5.400.02171,765,000.0023.20101.31Form 13
American National Insurance Co12-31-2020Com16,200Maintained0.000.01274,000.0017.0916.91Form 13
Invesco Ltd.12-31-2020Com869,979Increased118.400.0014,694,000.00155.2850.67Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock63,351New!0.000.031,070,000.000.0016.89Form 13
State Street Corp12-31-2020Com85,087Maintained0.000.001,437,000.0021.0616.89Form 13
1832 Asset Management L.p.12-31-2020Com3,174,986Increased67.630.1253,036,000.0095.7616.70Form 13
Deutsche Bank Ag\12-31-2020Com104,626Decreased-87.160.001,767,000.00-84.46176.56Form 13
S&t Bank/pa12-31-2020Com191,568Decreased-4.810.583,235,000.0015.2533.71Form 13
Baker Avenue Asset Management, Lp12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Mutual Fund62,374Decreased-18.510.011,053,000.00-1.4016.88Form 13
Cetera Advisors Llc12-31-2020Com146,414Increased23.580.082,473,000.0044.4516.89Form 13
Cetera Advisor Networks Llc12-31-2020Com54,132Decreased-6.190.02914,000.009.5916.88Form 13
Jane Street Group, Llc12-31-2020Com226,605Decreased-58.440.003,827,000.00-49.6984.45Form 13
Cetera Investment Advisers12-31-2020Com103,655Increased223.740.031,751,000.00278.1916.89Form 13
Iht Wealth Management, Llc12-31-2020Com105,584Decreased-10.930.151,783,000.007.8016.89Form 13
Truvestments Capital Llc12-31-2020Com82,685Increased10.640.971,396,000.0029.3816.88Form 13
Salem Investment Counselors Inc12-31-2020Com5,200Decreased-20.000.0188,000.00-6.3816.92Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,172New!0.000.0219,000.000.0016.21Form 13
Truist Financial Corp12-31-2020Com331,064New!0.000.015,592,000.000.0067.79Form 13
Albion Financial Group /ut12-31-2020Com23,075New!0.000.04390,000.000.0016.90Form 13
Pin Oak Investment Advisors Inc12-31-2020Com190,970Increased13.562.653,225,000.0037.4716.89Form 13
Laffer Tengler Investments12-31-2020Common Stocks17,386Decreased-21.530.14293,649,000.00-4.9916,889.97Form 13
Rehmann Capital Advisory Group12-31-2020Com10,415Decreased-8.790.02175,917,000.0010.4316,890.73Form 13
Berman Capital Advisors, Llc12-31-2020Cef3,500Maintained0.000.0159,000.000.0016.86Form 13
Jpmorgan Chase & Co12-31-2020Common2,011,740Maintained0.000.0033,979,000.000.0068.25Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020Com800New!0.000.0114,000.000.0017.50Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,440Increased196.000.0075,000.000.0016.89Form 13
Patton Albertson Miller Group, Llc12-31-2020Com27,325Decreased-32.150.12490,000.00-12.8117.93Form 13
Elevated Capital Advisors, Llc12-31-2020Com97,632Decreased-6.120.711,649,000.001.6016.89Form 13