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Bce Inc

$BCE

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NewIncreasedMaintainedDecreasedLiquidated
581416520352
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com New1,500Maintained0.000.0164,000.003.2342.67Form 13
Fulton Bank, N.a.12-31-2020Com New55,012Decreased-2.910.122,354,000.000.2185.82Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com New10,934Decreased-9.260.02453,000.00-9.4041.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock697Maintained0.000.0029,000.003.5741.61Form 13
Hexavest Inc.12-31-2020Common237Decreased-98.800.0010,000.00-98.7842.19Form 13
Nexus Investment Management Ulc12-31-2020Com New77,576Increased2.650.433,333,000.006.4242.96Form 13
Nuwave Investment Management, Llc12-31-2020Com New795Decreased-72.680.0434,000.00-71.9042.77Form 13
Sound Income Strategies, Llc12-31-2020Com New403Maintained0.000.0017,000.000.0042.18Form 13
Huntington National Bank12-31-2020Common Stock-fo4,208Decreased-4.540.00180,000.00-1.6485.57Form 13
Bainco International Investors12-31-2020Stock68New!0.000.003,000.000.0044.12Form 13
Cypress Capital Group12-31-2020Foreign Stock9,040Increased0.610.06387,000.003.7585.58Form 13
Verity & Verity, Llc12-31-2020Com New200,166Increased5.301.638,637,000.008.5943.15Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock658Maintained0.000.0128,000.003.7042.55Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a36,435Decreased-4.380.061,560,000.00-1.2785.63Form 13
Sheets Smith Wealth Management12-31-2020Com New9,557Maintained0.000.06409,000.003.2842.80Form 13
Sonora Investment Management, Llc12-31-2020Equities2,057Increased10.830.0188,000.0014.2942.78Form 13
Sowell Financial Services Llc12-31-2020Com1,733Decreased-12.830.0074,000.00-9.7642.70Form 13
Norway Savings Bank12-31-2020Com New107New!0.000.005,000.000.0046.73Form 13
Global Retirement Partners, Llc12-31-2020Com New1,025Increased8.120.0144,000.0012.8242.93Form 13
Strategic Investment Advisors / Mi12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Com New9,166Decreased-2.360.11392,000.000.0042.77Form 13
Pacifica Partners Inc.12-31-2020Com New26,663Increased3.691.101,136,000.006.2742.61Form 13
Chemung Canal Trust Co12-31-2020Foreign Stock9,450Increased44.410.09404,000.0049.0885.10Form 13
Davenport & Co Llc12-31-2020Com65,849Decreased-6.990.032,818,000.00-4.0242.79Form 13
Crossmark Global Holdings, Inc.12-31-2020Com298,534Decreased-3.630.3212,777,000.00-0.5442.80Form 13
Bogart Wealth, Llc12-31-2020Stock63,651Increased9.640.512,724,000.0013.1742.80Form 13
Larson Financial Group Llc12-31-2020Com New1New!0.000.000.000.000.00Form 13
Davis-rea Ltd.12-31-2020Com New62,302Decreased-0.711.522,699,000.002.2743.32Form 13
Cardinal Capital Management, Inc.12-31-2020Com98,125Increased10.040.254,186,000.0013.2942.66Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock178Increased439.390.008,000.00700.0044.94Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,910Decreased-13.570.0382,000.00-10.8742.93Form 13
Cva Family Office, Llc12-31-2020Com New2,490Maintained0.009.99107,000.003.8842.97Form 13
Sowa Financial Group, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv12-31-2020Com New18,510Decreased-3.480.12792,000.00-0.3842.79Form 13
Exchange Traded Concepts, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com401Increased557.380.0017,000.00466.6742.39Form 13
Addenda Capital Inc.12-31-2020Com New981,980Decreased-4.792.6842,598,000.00-1.5843.38Form 13
Lgt Capital Partners Ltd.12-31-2020Com New1,234,234Increased7.971.8352,733,000.0011.7542.73Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock692New!0.000.0130,000.000.0043.35Form 13
Wambolt & Associates, Llc12-31-2020Com New13,483Increased39.060.34577,000.0043.5342.79Form 13
Welch & Forbes Llc12-31-2020Com New15,814Increased30.330.01676,000.0034.3942.75Form 13
Park Avenue Securities Llc12-31-2020Com New36,779Decreased-31.260.041,574,000.00-29.0742.80Form 13
Bartlett & Co. Llc12-31-2020Com67Maintained0.000.003,000.000.0044.78Form 13
Pacer Advisors, Inc.12-31-2020Common Stock43,327New!0.000.031,854,000.000.0042.79Form 13
Johnson Midwest Financial, Llc12-31-2020Com New275New!0.000.0112,000.000.0043.64Form 13
Ellis Investment Partners, Llc12-31-2020Com New251Increased1.620.0011,000.0010.0043.82Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com New1New!0.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Com New22,385Increased1.630.18958,000.004.9342.80Form 13
Richard P Slaughter Associates Inc12-31-2020Com New24,157Increased4.890.441,033,000.008.1742.76Form 13
Kestra Advisory Services, Llc12-31-2020Com New13,571Increased20.020.01581,000,000.0026.0342,811.88Form 13
Optimum Investment Advisors12-31-2020Com New400Maintained0.000.0117,000.000.0042.50Form 13
Viking Fund Management Llc12-31-2020Common Stock120,000Increased4.351.655,136,000.007.7042.80Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New29,217Increased1.230.091,250,000,000.004.4342,783.31Form 13
Investors Research Corp12-31-2020Com New553Maintained0.000.0124,000.004.3543.40Form 13
Diamant Asset Management, Inc.12-31-2020Com New40,000Increased1.331.521,712,000.003.8242.80Form 13
Avantax Advisory Services, Inc.12-31-2020Com New15,981Decreased-15.310.02682,000.00-12.0042.68Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New82,694Increased21.830.033,533,000.0025.9142.72Form 13
Riverview Trust Co12-31-2020Com656Decreased-83.160.0328,000.00-82.7242.68Form 13
Dorchester Wealth Management Co12-31-2020Com New250,202Decreased-0.192.8310,696,000.003.0642.75Form 13
We Are One Seven, Llc12-31-2020Com New24,923Decreased-8.670.221,067,000.00-5.7442.81Form 13
International Assets Investment Management, Llc12-31-2020Com New1,713New!0.000.0173,316,000.000.0042,799.77Form 13
Proffitt & Goodson Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock404,732Decreased-3.910.0817,323,000.00-0.8242.80Form 13
Ifp Advisors, Inc12-31-2020Stock3,872Decreased-5.050.01166,000.00-1.1942.87Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,974,510Decreased-8.552.52170,109,000.00-5.6242.80Form 13
Cullen Capital Management, Llc12-31-2020Com1,063,849Decreased-6.622.5345,533,000.00-3.6242.80Form 13
Allworth Financial Lp12-31-2020Com New200Maintained0.000.009,000.0012.5045.00Form 13
Cordasco Financial Network12-31-2020Com New18,871Decreased-4.570.64808,000.00-1.4642.82Form 13
Jjj Advisors Inc.12-31-2020Com New1,775Increased197.820.0476,000.00204.0042.82Form 13
Ironwood Financial, Llc12-31-2020Com New170Maintained0.000.007,000.000.0041.18Form 13
Bfsg, Llc12-31-2020Com New30,874Decreased-2.140.221,321,000.000.9942.79Form 13
Sawyer & Company, Inc12-31-2020Com6,305Decreased-3.070.14270,000.000.0042.82Form 13
Private Capital Group, Llc12-31-2020Common Stock972Decreased-12.430.0142,000.00-10.6443.21Form 13
Avion Wealth12-31-2020Com New200Maintained0.000.009,000.0012.5045.00Form 13
B, B, H, & B Inc.12-31-2020Com New17New!0.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com New47,085Decreased-2.660.102,015,000.000.4542.79Form 13
Dearborn Partners Llc12-31-2020Com20,439Increased51.390.04875,000.0056.2542.81Form 13
Baskin Financial Services Inc.12-31-2020Cs300,671Decreased-4.261.4212,845,000.00-1.3142.72Form 13
Cwm, Llc12-31-2020Com New166,532Decreased-6.220.077,128,000.00-3.2042.80Form 13
Qv Investors Inc.12-31-2020Com7,491Increased170.430.02320,000.00178.2642.72Form 13
Exane Derivatives12-31-2020Stock23,519Increased30.959.991,004,966,000.0035.6642,729.96Form 13
Rpg Investment Advisory, Llc12-31-2020Com New400Decreased-33.330.0017,000.00-32.0042.50Form 13
First Bank & Trust12-31-2020Foreign Equities47,099Decreased-3.111.272,015,000.00-0.0585.55Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New200Maintained0.000.019,000.0012.5045.00Form 13
Cnb Bank12-31-2020Com New39New!0.000.002,000.000.0051.28Form 13
Lindbrook Capital, Llc12-31-2020Stock721Increased1.120.0131,000.003.3343.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com67,487Decreased-91.110.142,888,000.00-90.8342.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New57,379Decreased-1.400.012,451,000.001.8742.72Form 13
Asset Dedication, Llc12-31-2020Equities254Maintained0.000.0011,000.0010.0043.31Form 13
Madden Advisory Services, Inc.12-31-2020Com New6,998Decreased-1.130.25300,000.002.3942.87Form 13
Perigon Wealth Management, Llc12-31-2020Com New1,374New!0.000.0159,000.000.0042.94Form 13
Gemmer Asset Management Llc12-31-2020Com New62Maintained0.000.003,000.000.0048.39Form 13
Community Bank, N.a.12-31-2020Foreign Equities3,200Maintained0.000.02137,000.003.0186.78Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,637New!0.000.0270,000.000.0042.76Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,128New!0.000.0348,000.000.0042.55Form 13
Conning Inc.12-31-2020Com New14,252Increased11.170.02610,000.0014.6642.80Form 13
Comerica Bank12-31-2020For171,007Decreased-0.519.997,358,000.000.04169.55Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)2,055Increased76.390.0088,000.0079.5986.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)14,625Decreased-6.400.03626,000.00-3.2542.80Form 13
Opus Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.12-31-2020Com New5,525Maintained0.000.03236,000.003.0642.71Form 13
Creative Planning12-31-2020Com New14,809Increased36.540.00634,000.0040.8942.81Form 13
Lipe & Dalton12-31-2020Cs75,940Decreased-16.582.003,250,000.00-13.9142.80Form 13
Private Ocean, Llc12-31-2020Com732Maintained0.000.0131,000.003.3342.35Form 13
Bruderman Asset Management, Llc12-31-2020Com New210,451Increased4.682.629,007,000.008.0442.80Form 13
Summit X, Llc12-31-2020Com New9,077Decreased-1.300.11389,000.00-79.6142.86Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New1,951Maintained0.000.0684,000.000.0043.05Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares302New!0.000.0113,000.000.0043.05Form 13
Central Trust Co12-31-2020Foreign Stock2,510Decreased-2.944.38107,000.000.0042.63Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,219,515Maintained0.000.7652,195,000.003.2142.80Form 13
Schmidt P J Investment Management Inc12-31-2020Com New6,115Decreased-1.210.06259,000.00-0.3842.35Form 13
Alphamark Advisors, Llc12-31-2020Com300Maintained0.002.4313,000.008.3343.33Form 13
Hanson & Doremus Investment Management12-31-2020Common6,109Decreased-14.540.06261,000.00-11.8242.72Form 13
Assenagon Asset Management S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New175,743Increased19.470.057,521,000.0023.2785.59Form 13
Ae Wealth Management Llc12-31-2020Com New31,851Decreased-16.590.021,363,000.00-13.9542.79Form 13
Camden National Bank12-31-2020Common Stock153,446Decreased-6.761.376,567,000.00-3.7885.53Form 13
Crescent Grove Advisors, Llc12-31-2020Comm26,415Maintained0.000.151,148,000.003.2443.46Form 13
Value Partners Investments Inc.12-31-2020Com New177,082Decreased-9.510.677,570,000.00-6.5542.75Form 13
Sailer Financial Llc12-31-2020Com New33New!0.000.001,000.000.0030.30Form 13
Crawford Investment Counsel Inc12-31-2020Com New711,552Increased0.660.7530,454,000.003.8942.80Form 13
Duncker Streett & Co Inc12-31-2020Com New700Maintained0.000.0130,000.003.4542.86Form 13
Marathon Asset Management Llp12-31-2020Common403,952Decreased-21.210.2517,510,000.00-18.5643.35Form 13
First Trust Advisors Lp12-31-2020Com New1,859,327Decreased-0.320.1179,579,000.002.8842.80Form 13
British Columbia Investment Management Corp12-31-2020Com New4,098,298Increased104.881.23175,232,000.00111.3442.76Form 13
Ashfield Capital Partners, Llc12-31-2020Com New8,200Decreased-23.350.03351,000.00-20.9542.80Form 13
Envestnet Asset Management Inc12-31-2020Com New1,232,054Decreased-21.780.0452,732,000.00-19.2742.80Form 13
Simplex Trading, Llc12-31-2020Com1,591Decreased-75.740.0068,000.00-75.0042.74Form 13
Garrison Asset Management, Llc12-31-2020Com7,069Decreased-51.150.21303,000.00-49.5042.86Form 13
Rfg Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,207Decreased-3.830.0194,000.00-1.0542.59Form 13
Claret Asset Management Corp12-31-2020Com New48,660Increased0.450.412,081,000.003.6442.77Form 13
Savior Llc12-31-2020Com237Maintained0.000.0110,000.000.0042.19Form 13
Cibc Asset Management Inc12-31-2020Com New4,171,554Increased0.380.84177,967,000.003.3442.66Form 13
Trust Co Of Vermont12-31-2020Com431Decreased-19.290.0018,000.00-18.1841.76Form 13
Country Trust Bank12-31-2020Common Stock150Maintained0.000.006,000.000.0040.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com New682Decreased-7.590.0029,000.00-6.4542.52Form 13
Sandy Spring Bank12-31-2020Com New48,040Decreased-5.370.122,056,000.00-2.3386.61Form 13
Cohen Capital Management, Inc.12-31-2020Com7,918Maintained0.000.07339,000.002.4242.81Form 13
Financial Management Professionals, Inc.12-31-2020Com New75Decreased-34.780.003,000.00-40.0040.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com New172Increased1.180.007,000.000.0040.70Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New9,708Increased2142.030.08416,000.002,211.1185.71Form 13
Grove Bank & Trust12-31-2020Foreign Stock24,680Increased6.280.281,056,000.009.6685.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New562Increased0.720.0124,000.004.3542.70Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New400Maintained0.000.0117,000.000.0042.50Form 13
Intrua Financial, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com New5,917Decreased-3.140.01253,000.000.0042.76Form 13
Sg Americas Securities, Llc12-31-2020Com2,535Decreased-7.650.00108,000.00-7.6942.60Form 13
Advisornet Financial, Inc12-31-2020Stock2,823Decreased-8.050.01121,000.00-4.7242.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New52,244Increased7.099.992,236,000.0010.5342.80Form 13
Intact Investment Management Inc.12-31-2020Com New566,060Decreased-26.121.0030,794,000.00-27.1354.40Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,428Decreased-20.300.06361,000.00-17.7742.83Form 13
Bollard Group Llc12-31-2020Com237,447Decreased-33.620.3810,163,000.00-31.4842.80Form 13
Glassman Wealth Services12-31-2020Com New141Increased302.860.006,000.00500.0042.55Form 13
Trustcore Financial Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New43,012Decreased-10.550.211,841,000.00-7.6742.80Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,360New!0.000.02101,000.000.0042.80Form 13
Lloyd Advisory Services, Llc.12-31-2020Com New4,402Decreased-4.840.10188,000.00-2.0842.71Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com New193,119New!0.000.878,266,000.000.0042.80Form 13
Us Bancorp \de\12-31-2020Common Stock12,527Decreased-1.560.00537,000.001.70129.83Form 13
Gabelli Funds Llc12-31-2020Com941,400Decreased-1.260.2940,292,000.001.9142.80Form 13
De Burlo Group Inc12-31-2020Com New41,000Increased2.500.281,701,000.002.4741.49Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc12-31-2020Com New22,575Decreased-8.760.19966,000.00-5.8542.79Form 13
Letko, Brosseau & Associates Inc12-31-2020Com New5,495,542Decreased-8.503.22234,790,000.00-5.4442.72Form 13
Motco12-31-2020Com99,760Increased0.780.314,270,000.004.0285.49Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com New348,227Decreased-14.270.0414,904,000.00-11.5242.80Form 13
Blackrock Inc.12-31-2020Com New225Decreased-99.750.0010,000.00-99.7344.44Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com New6,703Maintained0.000.09287,000.003.2442.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com728,787Decreased-21.140.0231,068,000.00-18.9742.63Form 13
Swiss National Bank12-31-2020Com New615,954Decreased-4.660.0226,351,000.00-1.1942.78Form 13
Next Financial Group, Inc12-31-2020Com New797Increased45.440.0034,000.0047.8386.15Form 13
Mcilrath & Eck, Llc12-31-2020Com New154Maintained0.000.007,000.0016.6745.45Form 13
Insight Wealth Strategies, Llc12-31-2020Com New5,450Decreased-10.820.04233,000.00-7.9142.75Form 13
Banque Cantonale Vaudoise12-31-2020Com New2,400Decreased-86.590.01103,000.00-86.0842.92Form 13
Kavar Capital Partners Group, Llc12-31-2020Com New25,281New!0.000.311,082,000.000.0042.80Form 13
Phoenix Wealth Advisors12-31-2020Com New750New!0.000.0232,000.000.0042.67Form 13
Rwm Asset Management, Llc12-31-2020Com New305New!0.000.0013,000.000.0042.62Form 13
Lincoln National Corp12-31-2020Com New5,354Increased5.120.01229,000.008.5342.77Form 13
John G Ullman & Associates Inc12-31-2020Com342,068Increased32.172.2714,641,000.0035.4342.80Form 13
Lsv Asset Management12-31-2020Com64,264Maintained0.000.002,750,000.003.1942.79Form 13
Alliancebernstein L.p.12-31-2020Com New44,782Decreased-0.060.001,917,000.003.1842.81Form 13
Agf Investments Inc.12-31-2020Com698,482Increased160.760.2529,868,000.00168.8642.76Form 13
Greenleaf Trust12-31-2020Com New5,175Decreased-0.840.00221,000.002.3142.71Form 13
Wrapmanager Inc12-31-2020Com New16,516Decreased-21.100.21707,000.00-18.5542.81Form 13
Beaumont Financial Partners, Llc12-31-2020Com9,490Increased2.820.04406,000.006.0142.78Form 13
K.j. Harrison & Partners Inc12-31-2020Com New93,973Decreased-42.840.654,009,000.00-41.1542.66Form 13
Cibc World Markets Inc.12-31-2020Com New14,783,055Increased1.002.02632,715,000.004.24128.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock41,994Increased4.270.071,797,000.007.6042.79Form 13
Naples Global Advisors, Llc12-31-2020Com New40,330Increased3.780.291,726,000.007.0742.80Form 13
Vident Investment Advisory, Llc12-31-2020Com New7,652Decreased-1.230.01327,000.002.1942.73Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com New1,000Maintained0.000.0143,000.004.8843.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock165,140Decreased-43.210.017,060,000.00-41.59128.17Form 13
Moloney Securities Asset Management, Llc12-31-2020Com34,347Decreased-4.160.331,470,000.00-1.0842.80Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,794Increased2.370.04248,000.005.5342.80Form 13
Old North State Trust, Llc12-31-2020Com New539Increased57.140.0223,000.0064.2942.67Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com New711,057Decreased-8.420.0030,406,000.00-6.10128.33Form 13
Fil Ltd12-31-2020Com New12,203,218Decreased-23.770.64521,817,000.00-21.84171.56Form 13
Sei Investments Co12-31-2020Com New22,342,081Increased11115.960.0417,806,000.00116.6485.89Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock19,192Decreased-29.920.02821,000.00-27.7342.78Form 13
Reaves W H & Co Inc12-31-2020Com1,996,226Increased1.673.0485,438,000.004.9342.80Form 13
Howe & Rusling Inc12-31-2020Com New400New!0.000.0017,000.000.0042.50Form 13
Jones Financial Companies Lllp12-31-2020Com749New!0.000.0032,000.000.0042.72Form 13
Capital Advisors Inc/ok12-31-2020Com New577,929Increased5.699.9924,735,000.005.4142.80Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New600,265Increased1.492.1525,691,000.004.7542.80Form 13
Toronto Dominion Bank12-31-2020Com9,623,566Increased16.320.77433,019,000.0019.851,335.16Form 13
D L Carlson Investment Group Inc12-31-2020Com17,215Decreased-24.080.13737,000.00-21.6042.81Form 13
Bessemer Group Inc12-31-2020Sn5,846Decreased-98.110.00249,000.00-98.0685.18Form 13
Keybank National Association/oh12-31-2020Com New18,394Decreased-24.770.00787,000.00-22.3942.79Form 13
Hillsdale Investment Management Inc.12-31-2020Com52,574Increased24.620.182,245,000.0028.36601.93Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock55New!0.000.002,000.000.0036.36Form 13
Sigma Planning Corp12-31-2020Com New11,435Decreased-7.400.02489,000.00-4.4942.76Form 13
Parkside Financial Bank & Trust12-31-2020Com New7,020Increased3.920.09301,000.007.5086.59Form 13
Sawtooth Solutions, Llc12-31-2020Com New24,835Decreased-24.880.021,063,000.00-22.4742.80Form 13
Fiera Capital Corp12-31-2020Com New42,341Decreased-64.790.001,805,000.00-72.8242.63Form 13
Barometer Capital Management Inc.12-31-2020Common48,700Decreased-31.150.502,650,741,000.00-32.1454,430.00Form 13
Advisory Services Network, Llc12-31-2020Stock5,697Decreased-24.700.01244,000.00-22.04170.39Form 13
Compagnie Lombard Odier Scma12-31-2020Com New1,303Increased1.800.0056,000.005.6686.45Form 13
Seacrest Wealth Management, Llc12-31-2020Com New13,978Decreased-17.090.08598,000.00-14.4542.78Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2,150Decreased-47.610.0492,000.00-45.8842.79Form 13
Liberty Wealth Management Llc12-31-2020Com New1,569Increased84.370.0366,000.0088.5742.07Form 13
Arkadios Wealth Advisors12-31-2020Stock386Decreased-74.970.0016,000.00-99.9741.45Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com New13,163New!0.000.47563,000.000.0042.77Form 13
Wells Fargo & Company/mn12-31-2020Com New1,670,555Decreased-6.260.0271,499,000.00-3.26128.39Form 13
Comerica Securities,inc.12-31-2020Com New31,738Decreased-1.360.111,379,000.001.7743.45Form 13
Meeder Asset Management Inc12-31-2020Com New678Increased23.500.0129,000.0026.0942.77Form 13
Blair William & Co/il12-31-2020Com New18,072New!0.000.00773,000.000.0042.77Form 13
Intrust Bank Na12-31-2020Com New11,250Increased9.800.07482,000.0013.4142.84Form 13
Renaissance Technologies Llc12-31-2020Com New903,872Decreased-46.940.0438,686,000.00-45.2442.80Form 13
D.a. Davidson & Co.12-31-2020Com New22,159Increased0.010.01948,000.003.1642.78Form 13
Martin Currie Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc12-31-2020Com New102,963Increased5.500.024,398,000.009.0842.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,900Maintained0.000.39209,720,000.003.2142,800.00Form 13
Covenant Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com119,838Decreased-2.360.035,129,000.000.7742.80Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com New52,944Increased5.260.012,254,000.009.0542.57Form 13
Neuberger Berman Group Llc12-31-2020Common613,664Increased8.350.0326,390,000.0012.24128.70Form 13
Tctc Holdings, Llc12-31-2020Com New932Maintained0.000.0040,000.002.5642.92Form 13
Qs Investors, Llc12-31-2020Com New116,540Decreased-22.770.064,983,000.00-20.3742.76Form 13
Barrett Asset Management, Llc12-31-2020Com850Maintained0.000.0035,000.00-2.7841.18Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New203Maintained0.000.009,000.0012.5044.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,625New!0.000.02202,000.000.0043.68Form 13
Advisor Group Holdings, Inc.12-31-2020Com New95,916Decreased-34.340.004,107,000.00-32.23462.03Form 13
Ethic Inc.12-31-2020Com New8,043New!0.000.09344,000.000.0042.77Form 13
Firestone Capital Management12-31-2020Com New126Maintained0.000.005,000.000.0039.68Form 13
Rempart Asset Management Inc.12-31-2020Com New56,440New!0.000.682,408,000.000.0042.66Form 13
Bank Of Hawaii12-31-2020Common Stock33,358Decreased-29.070.091,428,000.00-27.2942.81Form 13
Franklin Resources Inc12-31-2020Com New12,428,852Increased6.810.22531,423,000.0010.18299.35Form 13
Bank Of America Corp /de/12-31-2020Com New9,196,395Increased31.470.05393,607,000.0034.71385.23Form 13
Stephens Inc /ar/12-31-2020Com New123,638Decreased-24.240.095,292,000.00-22.3642.80Form 13
Prudential Plc12-31-2020Bce Inc136,392Maintained0.000.035,838,000.000.0085.60Form 13
Mackenzie Financial Corp12-31-2020Com New3,611,777Increased148.030.33153,970,000.00154.2742.63Form 13
Pittenger & Anderson Inc12-31-2020Com New8,700Maintained0.000.02372,000.003.0542.76Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock302,707Decreased-5.520.0712,932,000.00-2.3642.72Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,000Maintained0.000.00256,000.003.2342.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New428,111Decreased-4.950.3018,324,000.00-1.90128.67Form 13
Wetherby Asset Management Inc12-31-2020Com New9,494Increased1252.420.03406,000.001,300.0042.76Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com New63,598Increased347.810.312,722,000.00362.1442.80Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com New786,426Increased4.213.5133,659,000.007.5585.60Form 13
Scotia Capital Inc.12-31-2020Com New6,704,766Increased3.952.64286,964,000.007.2942.80Form 13
Rathbone Brothers Plc12-31-2020Com74,025Decreased-3.330.043,162,000.00-0.1342.72Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common83Decreased-99.750.004,000.00-99.7048.19Form 13
Signaturefd, Llc12-31-2020Com New4,556Decreased-6.020.01195,000.00-2.9942.80Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New40,815Decreased-1.130.011,747,000.002.0442.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New12,778Maintained0.000.09547,000.000.0042.81Form 13
Cerity Partners Llc12-31-2020Stock19,127Decreased-12.150.03819,000.00-9.3042.82Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New46,358Decreased-7.740.141,984,000.00-5.4842.80Form 13
Cumberland Partners Ltd12-31-2020Com New35,038Decreased-59.980.131,496,000.00-58.7285.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,368Decreased-19.650.01101,000.00-17.21125.96Form 13
Hamel Associates, Inc.12-31-2020Com New9,750Decreased-70.390.17417,000.00-69.4542.77Form 13
B. Riley Wealth Management, Inc.12-31-2020Com New33,376Decreased-1.900.181,428,000.001.2042.79Form 13
Moors & Cabot, Inc.12-31-2020Com New14,285Increased5.070.05613,000.008.6942.91Form 13
Ubs Group Ag12-31-2020Com New485,911Decreased-13.010.0020,797,000.00-10.22128.38Form 13
Argent Trust Co12-31-2020Foreign Stock21,007Decreased-23.400.06898,000.00-21.57125.22Form 13
Lakeview Capital Partners, Llc12-31-2020Com New9,015Increased2.040.18386,000.005.4642.82Form 13
Baird Financial Group, Inc.12-31-2020Foreign35,619Decreased-2.130.001,524,000.000.9942.79Form 13
Valeo Financial Advisors, Llc12-31-2020Stock220Maintained0.000.009,000.000.0040.91Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares4,590Decreased-22.280.00196,000.00-20.0042.70Form 13
Providence Capital Advisors, Llc12-31-2020Com New25,645New!0.000.451,098,000.000.0042.82Form 13
Wealth Alliance12-31-2020Stock21,389Increased17.349.99916,000.0021.1685.68Form 13
Euro Pacific Asset Management, Llc12-31-2020Com New111,450Increased3.591.164,792,000.005.8343.00Form 13
Archer Investment Corp12-31-2020Com7,400Maintained0.000.15316,720,000.002.4742,800.00Form 13
Barclays Plc12-31-2020Com221,410Decreased-13.260.009,476,000.00-10.4885.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com New63,177Increased10.930.012,703,000.0014.4942.78Form 13
Dimensional Fund Advisors Lp12-31-2020Com181,727Increased0.600.007,778,000.003.8342.80Form 13
First Horizon Corp12-31-2020Foreign Stock540Increased1.120.0023,000.004.5542.59Form 13
Westpac Banking Corp12-31-2020Com New25,284Increased2.029.991,376,208,000.000.56163,289.99Form 13
Northern Trust Corp12-31-2020Com768,002Decreased-7.280.0032,870,000.00-4.31171.20Form 13
Canandaigua National Corp12-31-2020Com8,027Decreased-2.950.06344,000.000.2942.86Form 13
Valley National Advisers Inc12-31-2020Com New340New!0.000.0015,000.000.0044.12Form 13
Associated Banc-corp12-31-2020Com New21Maintained0.000.001,000.000.0047.62Form 13
Oppenheimer & Co Inc12-31-2020Com New130,601Increased5.840.125,590,000.008.4642.80Form 13
Citigroup Inc12-31-2020Com New619,102Increased4.300.0126,450,000.007.78255.62Form 13
Clearstead Advisors, Llc12-31-2020Com New1,108New!0.000.0047,000.000.0042.42Form 13
Acadian Asset Management Llc12-31-2020Com New2,973,921Decreased-17.280.49127,285,000.00-14.6242.80Form 13
Bank Of Nova Scotia12-31-2020Com New13,942,850Increased4.351.27596,754,000.007.71128.40Form 13
Tompkins Financial Corp12-31-2020International689Decreased-95.590.0129,000.00-95.4642.09Form 13
Natixis Advisors, L.p.12-31-2020Com340,101Increased1.750.0814,556,000.005.0142.80Form 13
Smithfield Trust Co12-31-2020Foreign Equities18,005Maintained0.000.06771,000.003.3585.68Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common166,206Decreased-4.770.037,114,000.00-1.7185.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock298Maintained0.000.0013,000.008.3343.62Form 13
Vanguard Group Inc12-31-2020Com New10,511,676Decreased-0.940.01449,900,000.002.24256.81Form 13
Omers Administration Corp12-31-2020Com New2,336,477Decreased-2.731.8099,843,000.000.5042.73Form 13
Nomura Asset Management Co Ltd12-31-2020Com New0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com New2,817,149Decreased-5.950.25120,574,000.00-2.9342.80Form 13
Raymond James & Associates12-31-2020Com New2,098,205Decreased-7.410.1089,654,000.00-4.5542.73Form 13
Logan Capital Management Inc12-31-2020Com31,056Decreased-3.730.061,329,000.00-0.6785.58Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New13,484Decreased-20.840.00576,000.00-18.5342.72Form 13
Credit Agricole S A12-31-2020Com New1,000New!0.000.0043,000.000.0043.00Form 13
Geode Capital Management, Llc12-31-2020Com New441,211Decreased-0.520.0019,574,000.00-0.5744.36Form 13
Guardian Capital Lp12-31-2020Com New918,921Decreased-10.490.9239,260,000.00-7.4942.72Form 13
Natixis12-31-2020Com New139,223Increased51.260.025,951,000.0056.3642.74Form 13
Advisors Asset Management, Inc.12-31-2020Com New4,969New!0.000.00213,000.000.0042.87Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New6,399Decreased-2.250.00274,000.001.1142.82Form 13
Epoch Investment Partners, Inc.12-31-2020Com New6,335Decreased-1.020.00271,000.002.2642.78Form 13
Saturna Capital Corp12-31-2020Common Stock53,750Decreased-5.950.052,301,000.00-2.9142.81Form 13
Capital Fund Management S.a.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common900Maintained0.006.3338,520,000.003.2142,800.00Form 13
Kempen Capital Management N.v.12-31-2020Com New895Increased45.770.0062,000.0037.7869.27Form 13
Hbk Sorce Advisory Llc12-31-2020Com New5,944Decreased-29.210.02254,000.00-27.0142.73Form 13
Public Sector Pension Investment Board12-31-2020Com New1,099,957Increased5.170.3646,994,000.008.6942.72Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com New32,633,771Increased16.280.361,395,440,000.0019.9042.76Form 13
Capital World Investors12-31-2020Com New7,500Maintained0.000.00321,000.003.2242.80Form 13
Apg Asset Management N.v.12-31-2020Com New3,107,041Decreased-23.390.18108,491,000.00-24.1234.92Form 13
Ancora Advisors, Llc12-31-2020Com414Maintained0.000.0018,000.005.8843.48Form 13
Ensign Peak Advisors, Inc12-31-2020Com14,121Increased1.470.00603,000.001.8642.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com91,530Decreased-10.290.013,905,000.00-7.2283.49Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New85,560Increased1.190.013,656,000.004.3142.73Form 13
Guardian Capital Advisors Lp12-31-2020Com New432,889Increased2.112.5618,984,000.006.5343.85Form 13
Quantbot Technologies Lp12-31-2020Com88,041Increased166.450.393,768,000.00175.0442.80Form 13
Twin Tree Management, Lp12-31-2020Com New400Decreased-99.910.0017,000.00-99.9142.50Form 13
Amp Capital Investors Ltd12-31-2020Com New82,525Decreased-23.300.023,537,000.00-21.26128.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New1,868,605Decreased-9.190.1079,932,000.00-6.3142.78Form 13
Atria Investments Llc12-31-2020Com New33,343Increased6.120.031,427,000.009.5242.80Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com New46,128Maintained0.000.021,974,000.003.2442.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary2,197Decreased-21.450.0093,000.00-19.1342.33Form 13
Leisure Capital Management12-31-2020Com New17,484Increased1.650.49748,000.004.9142.78Form 13
Alphacrest Capital Management Llc12-31-2020Com New249,047Increased1649.790.8810,659,000.001,706.6142.80Form 13
Fort, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com New7,878New!0.000.27337,000.000.0085.56Form 13
Charter Research & Investment Group, Inc.12-31-2020Com New41,475Increased0.701.711,775,000.003.9242.80Form 13
Zions Bancorporation, N.a.12-31-2020Com50,297Decreased-8.330.272,153,000.00-6.0642.81Form 13
Reby Advisors, Llc12-31-2020Stock2,135New!0.000.0291,000.000.0042.62Form 13
Cpwm, Llc12-31-2020Equities10,778Decreased-61.170.04461,000.00-60.2242.77Form 13
Verdence Capital Advisors Llc12-31-2020Com New22,104Decreased-1.740.18946,000.001.3942.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock18New!0.000.001,000.000.0055.56Form 13
Kc Investment Advisors, Llc12-31-2020Com New7,629Increased4.120.00327,000.006.8642.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com New1,283Decreased-31.500.0054,000.00-30.7774.59Form 13
Fora Capital, Llc12-31-2020Com11,453Increased273.430.75490,000,000.00282.8142,783.55Form 13
Peak6 Investments Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc12-31-2020Com New31,936Decreased-6.710.401,390,000.00-2.1143.52Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,290New!0.000.04226,000.000.0042.72Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com New12,090Decreased-0.930.07517,000.001.3742.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com New31,670Increased1.690.861,355,000.004.8842.78Form 13
Evoke Wealth, Llc12-31-2020Stock326Maintained0.000.0014,000.000.0042.94Form 13
Charter Oak Capital Management, Llc12-31-2020Com New100New!0.000.005,000.000.0050.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Thrive Capital Management, Llc12-31-2020Com New6,649New!0.000.30285,000.000.0042.86Form 13
M&t Bank Corp12-31-2020Com New41,253Decreased-1.730.001,766,000.001.49171.27Form 13
Mml Investors Services, Llc12-31-2020Com New92,628Decreased-39.200.043,964,000.00-37.7042.79Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New128,126Decreased-18.160.005,483,000.00-16.15171.17Form 13
Stifel Financial Corp12-31-2020Com New481,219Increased9.480.0320,596,000.0012.99213.84Form 13
Legal & General Group Plc12-31-2020Com New1,804,184Increased8.470.0377,084,000.0011.4885.45Form 13
Eagle Asset Management Inc12-31-2020Com113,390New!0.000.034,849,000.000.0042.76Form 13
Ameriprise Financial Inc12-31-2020Com1,168,444Decreased-73.790.0249,928,000.00-74.50173.13Form 13
Credit Suisse Ag/12-31-2020Com New1,643,784Decreased-6.370.0370,354,000.00-4.07385.20Form 13
Montag A & Associates Inc12-31-2020Com New159New!0.000.007,000.000.0044.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock66,944Increased22.660.072,860,000.0026.7742.72Form 13
Dean Investment Associates, Llc12-31-2020Cs52,387Decreased-5.110.462,242,000.00-2.7842.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New9,814Decreased-12.890.01420,000.00-10.0642.80Form 13
Hsbc Holdings Plc12-31-2020Com New411,199Increased36.150.0220,854,000.0042.74268.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn408,665Decreased-26.360.0017,491,000.00-24.5585.60Form 13
Godsey & Gibb Associates12-31-2020Com New335,744Increased3.031.9314,370,000.006.3342.80Form 13
Axa S.a.12-31-2020Com New221,401Increased2.120.039,476,000.005.3985.60Form 13
Wellington Management Group Llp12-31-2020Com New2,633,234Increased11.570.02112,502,000.0014.66170.80Form 13
Wolverine Trading, Llc12-31-2020Com New17,351Decreased-61.060.00742,000.00-59.9685.52Form 13
Bank Of Montreal /can/12-31-2020Com New30,117,509Decreased-1.770.861,299,571,000.002.11388.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New10,145,600Decreased-1.710.51552,225,000.0029.41163.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,021,476Increased15.740.0343,719,000.0019.4542.80Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New29,974Increased14.750.021,282,000.0017.7242.77Form 13
Bokf, Na12-31-2020Com New6,766Increased19.440.00290,000.0023.4085.72Form 13
Royal Bank Of Canada12-31-2020Com New81,494,612Decreased-7.111.013,487,969,000.00-4.13900.16Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New282,876Maintained0.000.0112,092,000.000.0042.75Form 13
Great West Life Assurance Co /can/12-31-2020Com New6,143,061Decreased-10.590.50263,120,000.00-7.69214.03Form 13
Td Asset Management Inc12-31-2020Com New14,509,744Decreased-2.470.76619,910,000.000.7985.44Form 13
Voya Investment Management Llc12-31-2020Com New276,312Decreased-4.550.0211,805,000.00-1.3542.72Form 13
Colony Group Llc12-31-2020Common131,544Decreased-2.230.135,630,000.000.9042.80Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New664,289Increased22.800.0128,430,000.0026.72556.17Form 13
Paloma Partners Management Co12-31-2020Com New16,155New!0.000.02692,000.000.0085.76Form 13
Prudential Financial Inc12-31-2020Com New16,383New!0.000.00701,000.000.0042.79Form 13
Wedbush Securities Inc12-31-2020Com6,329Decreased-26.600.02271,000.00-24.3042.82Form 13
Two Sigma Investments, Lp12-31-2020Com New1,379,888Increased127.450.1759,059,000.00134.7442.80Form 13
Shell Asset Management Co12-31-2020Com New111,961Decreased-18.220.104,783,000.00-15.4942.72Form 13
Balyasny Asset Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com New132,384Increased27.090.405,666,000.0031.1642.80Form 13
Hilltop Holdings Inc.12-31-2020Com New20,707Increased16.480.12886,000.0020.2242.79Form 13
Janus Henderson Group Plc12-31-2020Com New86,625Increased24.600.003,703,000.0028.8442.75Form 13
Menlo Advisors Llc12-31-2020Com34,130New!0.000.971,460,000.000.0042.78Form 13
Guggenheim Capital Llc12-31-2020Com New33,020Decreased-16.240.011,414,000.00-13.5285.91Form 13
Pictet Asset Management Ltd12-31-2020Com New84,583Increased6.320.003,614,000.009.8885.46Form 13
Marshall Wace, Llp12-31-2020Common Stock136,957Increased169.520.035,851,000.00178.4942.72Form 13
Marshall Wace North America L.p.12-31-2020Common Stock258,014Increased31.800.0511,022,000.0036.1785.46Form 13
Polar Asset Management Partners Inc.12-31-2020Com New1,565,000Increased44.240.7366,881,000.0048.6484.05Form 13
Brinker Capital Investments, Llc12-31-2020Com New49,056Increased75.360.032,105,000.0081.1542.91Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com New15,745Decreased-48.530.01674,000.00-46.8942.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New60,076Decreased-5.970.012,571,000.00-2.9842.80Form 13
Macquarie Group Ltd12-31-2020Com New3,260Maintained0.000.00139,000.002.9642.64Form 13
Citadel Advisors Llc12-31-2020Com New73,035Decreased-73.780.003,125,000.00-72.95128.35Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New3,528Increased246.900.01151,000.00259.5242.80Form 13
Susquehanna International Group, Llp12-31-2020Com New534,603Decreased-40.920.0022,882,000.00-39.02128.41Form 13
Benjamin Edwards Inc12-31-2020Com New5,940New!0.000.20254,000.000.0042.76Form 13
Alberta Investment Management Corp12-31-2020Com New1,591,245Increased12.020.6067,984,000.0015.7742.72Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock135Maintained0.000.006,000.000.0044.44Form 13
Freestone Capital Holdings, Llc12-31-2020Com New201Increased168.000.008,603,000.00176.6242,801.00Form 13
Montrusco Bolton Investments Inc.12-31-2020Com New921,471Decreased-51.091.7339,369,000.00-49.4542.72Form 13
Two Sigma Advisers, Lp12-31-2020Com New331,280Maintained0.000.0414,179,000.000.0042.80Form 13
Gotham Asset Management, Llc12-31-2020Com New9,921Decreased-37.940.01425,000.00-35.9042.84Form 13
Pathstone Family Office, Llc12-31-2020Com New76Decreased-82.920.003,000.00-83.3339.47Form 13
Captrust Financial Advisors12-31-2020Common Stock22,881Increased29.670.01994,000.0035.6143.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com New1,599Decreased-37.590.0068,000.00-35.8542.53Form 13
Allianz Asset Management Gmbh12-31-2020Com New295,072Decreased-21.630.0112,606,000.00-19.46128.21Form 13
Voloridge Investment Management, Llc12-31-2020Com New237,374Decreased-26.940.0910,160,000.00-24.6042.80Form 13
Alley Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Com New21,035Decreased-19.940.26914,000.00-25.8743.45Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New5,590,939Decreased-7.461.41239,053,000.00-4.5442.76Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com New103,369Increased10.030.254,416,000.0013.7042.72Form 13
Capital Analysts, Llc12-31-2020Com New57New!0.000.002,000.000.0035.09Form 13
Sg3 Management, Llc12-31-2020Com New180,000Increased566.670.147,704,000.00583.5885.60Form 13
Man Group Plc12-31-2020Com New75,962Decreased-47.430.013,245,000.00-45.7142.72Form 13
Wealthspire Advisors, Llc12-31-2020Com New17,700New!0.000.02758,000.000.0042.82Form 13
Quadrant Capital Group Llc12-31-2020Com New1,979Decreased-9.960.0285,000.00-7.6142.95Form 13
Manitou Investment Management Ltd.12-31-2020Com4,700New!0.000.04201,000.000.0042.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New5,000Decreased-28.570.00214,000.00-26.2142.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New1,438,470Decreased-21.820.1361,462,000.00-19.2085.52Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com New11,488Increased0.910.04491,000.003.1542.74Form 13
Qube Research & Technologies Ltd12-31-2020Com New59,332Maintained0.000.042,539,000.000.0042.79Form 13
Athanor Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com New234,894Decreased-63.240.3510,038,000.00-62.05128.20Form 13
Shorepoint Capital Partners Llc12-31-2020Com New41,336Increased1.650.981,769,000.004.9242.80Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com New10,859Decreased-7.100.18465,000.00-6.2542.82Form 13
Inscription Capital, Llc12-31-2020Stock7,625Decreased-3.790.13331,000.00-0.9043.41Form 13
Curated Wealth Partners Llc12-31-2020Com New7,749New!0.000.21332,000.000.0042.84Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs49,218Decreased-8.800.032,107,000.00-6.5242.81Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New61Decreased-43.520.003,000.00-25.0049.18Form 13
Investment Management Corp Of Ontario12-31-2020Com New264,484New!0.000.1911,319,000.000.0042.80Form 13
Tri Locum Partners Lp12-31-2020Com New5,825New!0.000.09249,000.000.0042.75Form 13
Interchange Capital Partners, Llc12-31-2020Com New42New!0.000.001,000.000.0023.81Form 13
Oxler Private Wealth Llc12-31-2020Com New3,100New!0.000.07132,000.000.0042.58Form 13
Smith, Moore & Co.12-31-2020Com New6,472Decreased-22.180.05277,000.00-19.7142.80Form 13
Glenmede Trust Co Na12-31-2020Com New8,682Decreased-11.210.00371,000.00-8.4085.39Form 13
Fifth Third Bancorp12-31-2020Com New14,247Decreased-10.140.00610,000.00-7.1542.82Form 13
First Manhattan Co12-31-2020Com New2,000Maintained0.000.0085,000.003.6642.50Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,370Decreased-1.060.06401,000.002.0442.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,204Maintained0.000.00222,000.002.7842.66Form 13
Tocqueville Asset Management L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New8,163,781Decreased-3.540.14349,411,000.00-1.1642.80Form 13
Morgan Stanley12-31-2020Com New1,369,368Increased0.750.0158,610,000.003.24171.25Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com New548,479Decreased-23.081.6123,434,000.00-20.4842.73Form 13
Invesco Ltd.12-31-2020Com New1,187,344Decreased-23.620.0150,819,000.00-21.73299.78Form 13
1832 Asset Management L.p.12-31-2020Com New9,747,588Decreased-4.400.98418,255,000.00-1.8342.91Form 13
Deutsche Bank Ag\12-31-2020Com New11,494,649Increased0.130.29491,970,000.003.34471.63Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,617,010Increased140.840.30197,256,000.00148.9142.72Form 13
Financial Architects, Inc12-31-2020Com New85,906Increased12.900.683,677,000.0016.5542.80Form 13
Advisor Partners Llc12-31-2020Com New13,809Increased12.620.04591,000.0016.1142.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,103Decreased-88.810.00304,000.00-88.4542.80Form 13
Cetera Advisors Llc12-31-2020Com New5,589Increased16.830.01239,000.0019.5042.76Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New163,835Increased89.670.007,012,000.0095.70171.21Form 13
Cetera Investment Advisers12-31-2020Com New29,577New!0.000.031,266,000.000.0042.80Form 13
Iht Wealth Management, Llc12-31-2020Com New5,936Decreased-15.740.02254,000.00-13.0142.79Form 13
Truvestments Capital Llc12-31-2020Com New1,305Decreased-10.190.0455,000.00-8.3383.31Form 13
Prestige Wealth Management Group Llc12-31-2020Com New253Maintained0.000.0011,000.000.0043.48Form 13
Tacita Capital Inc12-31-2020Com New42,971New!0.001.211,833,000.000.0042.66Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New43Maintained0.000.002,000.000.0046.51Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,124Decreased-5.450.03134,000.00-2.1942.89Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New409New!0.000.0217,000.000.0041.56Form 13
Truist Financial Corp12-31-2020Com New647,032New!0.000.0627,694,000.000.00171.24Form 13
Kcm Investment Advisors Llc12-31-2020Com New31,780Increased3.820.071,360,000.007.1742.79Form 13
Laffer Tengler Investments12-31-2020Common Stocks6,307Decreased-21.820.13269,939,000.00-19.3142,799.90Form 13
Berman Capital Advisors, Llc12-31-2020Stock27Maintained0.000.001,000.000.0037.04Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,542,389Maintained0.000.0166,015,000.000.00556.75Form 13
Achmea Investment Management B.v.12-31-2020Equity23,142Decreased-83.900.04989,000.00-83.4442.74Form 13
Principal Financial Group Inc12-31-2020Com New5,293,923Maintained0.000.17226,580,000.000.0042.80Form 13
Jcic Asset Management Inc.12-31-2020Com New4,500Increased573.650.08192,000.00585.7142.67Form 13
Schroder Investment Management Group12-31-2020Com1,132,524Maintained0.000.0861,643,000.000.00108.86Form 13
Virtu Financial Llc12-31-2020Com New15,664Increased1.640.07670,000.004.8542.77Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New182Maintained0.000.008,000.000.0043.96Form 13