Chemours Company

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Chemours Company

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NewIncreasedMaintainedDecreasedLiquidated
689510912453
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Com1,200Maintained0.000.0130,000.0020.0025.00Form 13
Webster Bank, N. A.12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock731New!0.000.0118,000.000.0024.62Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,728Decreased-4.570.01662,000.0013.1624.77Form 13
Gradient Investments Llc12-31-2020Com230Maintained0.000.005,000.000.0021.74Form 13
Carroll Financial Associates, Inc.12-31-2020Stock42Decreased-65.570.001,000.00-50.0023.81Form 13
True Private Wealth Advisors12-31-2020Com126Maintained0.000.003,000.0050.0023.81Form 13
Sound Income Strategies, Llc12-31-2020Com366Increased134.620.009,000.00200.0024.59Form 13
Huntington National Bank12-31-2020Common Stock1,935Increased2.870.0048,000.0023.0849.84Form 13
Baldwin Brothers Inc/ma12-31-2020Com67Maintained0.000.002,000.00100.0029.85Form 13
Peoples Financial Services Corp.12-31-2020Common Stock135Maintained0.000.003,000.000.0043.34Form 13
North Star Investment Management Corp.12-31-2020Stock300Maintained0.000.007,000.0016.6723.33Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp12-31-2020Com301,514Decreased-8.080.137,475,000.008.9824.79Form 13
Fruth Investment Management12-31-2020Com12,968Decreased-0.230.11321,000.0018.4524.75Form 13
Sowell Financial Services Llc12-31-2020Com1,480Increased0.070.0037,000.0019.3525.00Form 13
Lavaca Capital Llc12-31-2020Com20,040New!0.000.07497,000.000.0024.80Form 13
Global Retirement Partners, Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Pacifica Partners Inc.12-31-2020Com900Maintained0.000.0224,000.0026.3226.67Form 13
Gateway Investment Advisers Llc12-31-2020Com17,173Maintained0.000.00426,000.0018.6624.81Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,990Decreased-38.930.01347,000.00-27.5624.80Form 13
Bogart Wealth, Llc12-31-2020Stock23Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com2,000Maintained0.000.0250,000.0019.0525.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com335New!0.000.018,000.000.0023.88Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5,036Maintained0.000.00125,000.0019.0524.82Form 13
Endurance Wealth Management, Inc.12-31-2020Stock72Decreased-50.000.002,000.00-33.3327.78Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,600Maintained0.009.9924,804,000.0018.5524,813.33Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,511Increased0.460.03137,000.0019.1324.86Form 13
First Financial Corp /in/12-31-2020Common Stock520Maintained0.000.0113,000.0018.1825.00Form 13
Dnb Asset Management As12-31-2020Common820,583Increased17.309.9920,342,253,000.0039.0724,790.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1,970New!0.000.0148,000.000.0024.37Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com67Increased11.670.002,000.00100.0029.85Form 13
Pacer Advisors, Inc.12-31-2020Common Stock53,862Increased33.240.031,335,000.0057.9924.79Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com14,169Increased4.540.15351,000.0024.0324.77Form 13
Johnson Midwest Financial, Llc12-31-2020Com20New!0.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com20Maintained0.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call600Decreased-77.780.003,000.00-66.676.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,846Increased12.700.0246,000.0035.2924.92Form 13
Investors Research Corp12-31-2020Com72,156Decreased-0.720.701,789,000.0017.7024.79Form 13
Clearview Wealth Advisors Llc12-31-2020Stock891New!0.000.0122,000.000.0024.69Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock87New!0.000.002,000.000.0022.99Form 13
Close Asset Management Ltd12-31-2020Com722Maintained0.000.0018,000.0020.0024.93Form 13
Centerpoint Advisors, Llc12-31-2020Com70Maintained0.000.002,000.00100.0028.57Form 13
International Assets Investment Management, Llc12-31-2020Com283New!0.000.007,018,000.000.0024,798.59Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proffitt & Goodson Inc12-31-2020Com492Decreased-97.640.0012,000.00-97.2524.39Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock31,455Increased217.280.00780,000.00276.8124.80Form 13
Ifp Advisors, Inc12-31-2020Stock106Decreased-95.080.003,000.00-93.1828.30Form 13
New York State Teachers Retirement System12-31-2020Com229,759Increased3.790.015,696,000.000.0024.79Form 13
Strs Ohio12-31-2020Com80,020Decreased-11.920.011,983,000.004.4224.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com13,350Maintained0.000.00331,000.0018.6424.79Form 13
Schafer Cullen Capital Management Inc12-31-2020Com14,795New!0.000.01367,000.000.0024.81Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,584New!0.000.01286,000.000.0079.80Form 13
Clean Yield Group12-31-2020Stock249Decreased-50.100.006,000.00-40.0024.10Form 13
Artemis Investment Management Llp12-31-2020Com333,795New!0.000.098,286,000.000.0024.82Form 13
Allworth Financial Lp12-31-2020Com651Increased18.150.0016,000.0033.3324.58Form 13
Arga Investment Management, Lp12-31-2020Common Stocks67,955Increased0.320.101,685,000.0062.0224.80Form 13
Retirement Systems Of Alabama12-31-2020Com520,115Increased142.560.0512,894,000.00187.5624.79Form 13
Cordasco Financial Network12-31-2020Com412Maintained0.000.0110,000.0011.1124.27Form 13
Jjj Advisors Inc.12-31-2020Com900Increased800.000.0122,000.001,000.0024.44Form 13
Private Capital Group, Llc12-31-2020Common Stock157Increased33.050.004,000.00100.0025.48Form 13
Diversified, Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Manchester Financial Inc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common31,100Maintained0.000.08771,000.0018.6224.79Form 13
Cwm, Llc12-31-2020Com518Increased15.110.0013,000.0044.4425.10Form 13
Tarbox Family Office, Inc.12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock52Maintained0.000.381,289,000.0018.5824,788.46Form 13
Gwm Advisors Llc12-31-2020Common Stock9,852Decreased-13.180.01244,000.002.9524.77Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com63Maintained0.000.002,000.00100.0031.75Form 13
Lindbrook Capital, Llc12-31-2020Stock231Maintained0.000.006,000.0020.0025.97Form 13
Venture Visionary Partners Llc12-31-2020Com11,669Increased3.870.03289,000.0023.5024.77Form 13
Wolff Wiese Magana Llc12-31-2020Com70New!0.000.002,000.000.0028.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com22,057Increased0.730.00547,000.0019.4324.80Form 13
Dorsey Wright & Associates12-31-2020Com14,301New!0.000.05355,000.000.0024.82Form 13
Asset Dedication, Llc12-31-2020Equities167Increased21.900.004,000.0033.3323.95Form 13
American Research & Management Co.12-31-2020Com41Maintained0.000.001,000.000.0024.39Form 13
Arizona State Retirement System12-31-2020Com47,630Decreased-3.870.011,181,000.0014.0024.80Form 13
Community Bank, N.a.12-31-2020Common Stock360Decreased-29.410.009,000.00-18.1825.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock890New!0.000.0022,000.000.0024.72Form 13
Comerica Bank12-31-2020Com99,209Decreased-1.889.992,713,000.0022.6552.35Form 13
Heritage Investors Management Corp12-31-2020Com108,694Decreased-8.560.132,695,000.008.4124.79Form 13
Bourgeon Capital Management Llc12-31-2020Com31,650Decreased-18.590.19785,000.00-3.4424.80Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,772Decreased-14.020.0043,000.000.0024.52Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities3,200Maintained0.000.0079,000.0017.9149.62Form 13
World Asset Management Inc12-31-2020Com10,624Decreased-7.520.03263,000.009.5824.76Form 13
Creative Planning12-31-2020Com12,832Decreased-15.920.00318,000.00-0.3124.78Form 13
Private Ocean, Llc12-31-2020Com405Maintained0.000.0010,000.0025.0024.69Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock40Maintained0.000.001,000.000.0025.00Form 13
Key Financial Inc12-31-2020Com5,435Maintained0.000.10135,000.000.0024.84Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock47Maintained0.000.001,000.000.0021.28Form 13
Bellwether Advisors, Llc12-31-2020Stock5,059New!0.000.06125,000.000.0024.71Form 13
Victory Capital Management Inc12-31-2020Com25,550Decreased-47.950.00633,000.00-38.3024.77Form 13
Harvest Investment Services, Llc12-31-2020Com10,374Increased1.330.13257,000.0020.0924.77Form 13
Heritage Wealth Advisors12-31-2020Com392Maintained0.000.0010,000.00-99.8825.51Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock196Maintained0.000.005,000.0025.0025.51Form 13
Hya Advisors, Inc12-31-2020Stock10,206Increased0.950.13253,000.0019.9124.79Form 13
State Of Michigan Retirement System12-31-2020Com59,920Increased0.330.011,485,000.0061.9424.78Form 13
Icon Advisers Inc/co12-31-2020Com129,000Decreased-16.930.583,198,000.00-1.5124.79Form 13
First Trust Advisors Lp12-31-2020Com160,319Increased126.160.013,974,000.00168.1524.79Form 13
Envestnet Asset Management Inc12-31-2020Com22,122Increased12.730.00548,000.0033.6624.77Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock721Decreased-15.470.0018,000.000.0024.97Form 13
Mps Loria Financial Planners, Llc12-31-2020Com167Maintained0.000.004,000.0033.3323.95Form 13
Bedel Financial Consulting, Inc.12-31-2020Com81Maintained0.000.002,000.000.0024.69Form 13
Treasurer Of The State Of North Carolina12-31-2020Com60,044Increased0.230.011,488,000.0018.7524.78Form 13
Hoover Financial Advisors, Inc.12-31-2020Com133Maintained0.000.004,000.000.0030.08Form 13
Trust Co Of Vermont12-31-2020Com1,104Increased31.590.0027,000.0050.0050.64Form 13
Private Management Group Inc12-31-2020Com837,977Decreased-10.121.0620,773,000.006.5624.79Form 13
Country Trust Bank12-31-2020Common Stock688Maintained0.000.0017,000.0021.4324.71Form 13
Hartford Financial Management Inc.12-31-2020Com2,560Maintained0.000.0263,000.0016.6724.61Form 13
Gsa Capital Partners Llp12-31-2020Com21,314New!0.000.09528,000.000.0024.77Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com102,523Decreased-6.840.012,542,000.0010.4724.79Form 13
Financial Management Professionals, Inc.12-31-2020Com41Maintained0.000.001,000.000.0024.39Form 13
Focused Wealth Management, Inc12-31-2020Com137Maintained0.000.003,000.000.0021.90Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com768Increased8.470.0019,000.0035.7149.88Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com60Maintained0.000.001,000.000.0016.67Form 13
Institutional & Family Asset Management, Llc12-31-2020Com120Maintained0.000.003,000.000.0025.00Form 13
Syverson Strege & Co12-31-2020Com727New!0.000.0218,000.000.0024.76Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com1,221Maintained0.000.0230,000.0015.3824.57Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,190Increased0.550.0054,000.0017.3924.66Form 13
Texas Permanent School Fund12-31-2020Com132,082Decreased-13.910.043,274,000.002.0624.79Form 13
Sg Americas Securities, Llc12-31-2020Com84,653Increased128.370.012,099,000.00170.8424.80Form 13
Advisornet Financial, Inc12-31-2020Stock359Increased1.130.009,000.0028.5725.07Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com9,772Decreased-15.771.42242,000.00-0.4124.76Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,384Decreased-0.670.0159,000.0018.0024.75Form 13
Clear Harbor Asset Management, Llc12-31-2020Com34,944Decreased-10.740.07501,000.00-99.9029.51Form 13
Glassman Wealth Services12-31-2020Com43Maintained0.000.001,000.000.0023.26Form 13
Ellevest, Inc.12-31-2020Stock214Decreased-48.310.005,000.00-44.4423.36Form 13
Sciencast Management Lp12-31-2020A13,831Decreased-66.120.08396,000.00-39.4528.63Form 13
Trustcore Financial Services, Llc12-31-2020Com352Increased2.030.009,000.0080.0025.57Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock288New!0.000.007,000.000.0024.31Form 13
Anderson Fisher Llc12-31-2020Com81Maintained0.000.002,000.00100.0024.69Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com8,242New!0.000.02204,000.000.0024.75Form 13
Us Bancorp \de\12-31-2020Common Stock8,731Decreased-0.690.00216,000.0017.3949.46Form 13
Ajo, Lp12-31-2020Com20,170Decreased-96.170.05500,000.00-95.4524.79Form 13
Motco12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com114,462Decreased-9.300.012,838,000.007.5449.79Form 13
Blackrock Inc.12-31-2020Com13,627,874Increased1.830.01337,833,000.0020.72370.45Form 13
Hudock, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com371,300Decreased-0.240.019,205,000.0018.2724.79Form 13
Alaska Permanent Fund Corp12-31-2020Com106,200Maintained0.000.052,633,000.0018.5524.79Form 13
Tortoise Investment Management, Llc12-31-2020Com30Maintained0.000.001,000.000.0033.33Form 13
Next Financial Group, Inc12-31-2020Com542Increased124.900.0013,000.00160.0023.99Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com74Decreased-74.310.002,000.00-66.6727.03Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com12,535New!0.000.02311,000.000.0024.81Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com132New!0.000.003,000.000.0022.73Form 13
Cypress Point Wealth Management, Llc12-31-2020Com168New!0.000.014,000.000.0023.81Form 13
Haverford Trust Co12-31-2020Com63,621Decreased-0.160.021,577,000.0018.3924.79Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com687,892Decreased-2.132.2517,053,000.0016.0324.79Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com139Decreased-99.940.003,000.00-99.9421.58Form 13
Securian Asset Management, Inc12-31-2020Com15,593Decreased-2.240.01387,000.0015.8724.82Form 13
Lsv Asset Management12-31-2020Com3,738,511Decreased-7.470.1792,677,000.009.7024.79Form 13
Mcmillion Capital Management Inc12-31-2020Stock86New!0.000.002,000.000.0023.26Form 13
Alliancebernstein L.p.12-31-2020Com259,876Decreased-2.880.006,442,000.0015.1424.79Form 13
Cypress Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management12-31-2020Com8,157New!0.000.06202,000.000.0024.76Form 13
Cibc World Markets Inc.12-31-2020Com23,548Decreased-2.430.00584,000.0015.6424.80Form 13
Mv Capital Management, Inc.12-31-2020Com80New!0.000.002,000.000.0025.00Form 13
Jacobi Capital Management Llc12-31-2020Com470Decreased-11.320.0012,000.009.0925.53Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock192,351Decreased-8.460.004,766,000.008.5299.10Form 13
Arnhold Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock113Decreased-73.900.002,000.00-66.6717.70Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com34,190Increased0.080.13847,000.0018.6324.77Form 13
Fmr Llc12-31-2020Com23,599,620Increased0.930.05585,035,000.0062.9999.20Form 13
Sei Investments Co12-31-2020Com18,542Decreased-58.070.00465,000.00-50.7925.08Form 13
Howe & Rusling Inc12-31-2020Com15New!0.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock224,602Decreased-12.380.015,568,000.003.8824.79Form 13
Jones Financial Companies Lllp12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Toronto Dominion Bank12-31-2020Com234Decreased-40.000.006,000.00-25.0056.00Form 13
Commerce Bank12-31-2020Com8,333Maintained0.000.00206,000.000.0049.44Form 13
Bessemer Group Inc12-31-2020Sc595Maintained0.000.0015,000.0015.3851.25Form 13
Great Lakes Advisors, Llc12-31-2020Com652,209Decreased-3.340.2916,169,000.0014.6153.09Form 13
Washington Trust Co12-31-2020Com428Decreased-27.210.0011,000.000.0053.71Form 13
Oregon Public Employees Retirement Fund12-31-2020Com54,663Decreased-1.840.021,355,000.0016.4124.79Form 13
Profund Advisors Llc12-31-2020Com13,403Decreased-8.590.01332,000.008.1424.77Form 13
Ci Investments Inc.12-31-2020Com2,690New!0.000.0067,000.000.0024.91Form 13
Proshare Advisors Llc12-31-2020Com20,114Increased12.900.00499,000.0033.7824.81Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Brightline Capital Management, Llc12-31-2020Com465,000Maintained0.008.7011,527,000.0018.5524.79Form 13
Sigma Planning Corp12-31-2020Com14,369Maintained0.000.01356,000.000.0024.78Form 13
Parkside Financial Bank & Trust12-31-2020Com112Maintained0.000.003,000.0050.0026.79Form 13
Spectrum Management Group, Llc12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Samalin Investment Counsel, Llc12-31-2020Com29Maintained0.000.00718,000.0018.4824,758.62Form 13
Advisory Services Network, Llc12-31-2020Stock751Decreased-7.850.0019,000.0011.7625.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock53,902Increased4.730.011,336,000.0024.1624.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock30Decreased-67.390.000.00-100.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock52Maintained0.000.001,000.000.0019.23Form 13
Vectors Research Management, Llc12-31-2020Com365Increased32.730.009,000.00125.0024.66Form 13
Princeton Global Asset Management Llc12-31-2020Stock370Maintained0.000.009,000.0012.5024.32Form 13
Liberty Wealth Management Llc12-31-2020Com120Maintained0.000.003,000.000.0025.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,022New!0.000.0125,000.000.0024.46Form 13
Wells Fargo & Company/mn12-31-2020Com326,112Increased31.510.008,085,000.0055.90124.01Form 13
Meeder Asset Management Inc12-31-2020Com630Decreased-41.880.0016,000.00-5.8825.40Form 13
D.a. Davidson & Co.12-31-2020Com45,275Decreased-8.100.021,123,000.009.0324.80Form 13
Rhumbline Advisers12-31-2020Com445,490Increased4.910.0211,044,000.0024.3824.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity85,965Increased84.353.962,131,072,000.00118.5524,790.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com27,251Maintained0.000.00676,000.000.0049.67Form 13
Ls Investment Advisors, Llc12-31-2020Com8,392Maintained0.000.01208,000.000.0024.79Form 13
Hightower Advisors, Llc12-31-2020Com11,472Increased1.180.00281,000.0018.5724.49Form 13
Tctc Holdings, Llc12-31-2020Com40Decreased-50.000.001,000.00-50.0025.00Form 13
Ckw Financial Group12-31-2020Com55Maintained0.000.001,000.000.0018.18Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com9,044Decreased-77.220.02224,000.00-73.0124.77Form 13
Advisor Group Holdings, Inc.12-31-2020Com108,023Decreased-8.990.002,678,000.008.33250.05Form 13
Bank Of America Corp /de/12-31-2020Com264,756Decreased-12.060.006,563,000.0041.99144.58Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc12-31-2020Com706,494Decreased-0.340.1517,514,000.0018.1524.79Form 13
Panagora Asset Management Inc12-31-2020Common33,411Maintained0.000.00828,000.0061.4024.78Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com18,116Increased1.260.01449,000.0020.0524.78Form 13
Handelsbanken Fonder Ab12-31-2020Com32,900Maintained0.000.00816,000.0018.6024.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common135,248Increased162849.400.093,352,000.00167,500.0024.78Form 13
Signaturefd, Llc12-31-2020Com319Maintained0.000.008,000.0014.2925.08Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com35,773Increased42.090.14887,000.00129.7924.80Form 13
Ergoteles Llc12-31-2020Com16,240Increased50.370.01403,000.0078.3224.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com323Maintained0.000.008,000.0014.2924.77Form 13
Ubs Group Ag12-31-2020Com61,829Decreased-83.060.001,533,000.00-79.9198.89Form 13
Xponance, Inc.12-31-2020Com17,357Increased0.340.01430,000.0018.7824.77Form 13
Baird Financial Group, Inc.12-31-2020Common9,307New!0.000.00230,000.000.0048.32Form 13
Valeo Financial Advisors, Llc12-31-2020Stock120Maintained0.000.003,000.000.0025.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock226Maintained0.000.006,000.0020.0026.55Form 13
Archer Investment Corp12-31-2020Com8Maintained0.000.00198,000.0060.9824,750.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-2020Com40New!0.000.001,000.000.0025.00Form 13
Oder Investment Management, Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com72,587Increased269.310.001,800,000.00337.96124.55Form 13
Commonwealth Equity Services, Llc12-31-2020Com78,380Increased0.900.011,943,000.0019.6424.79Form 13
Northern Trust Corp12-31-2020Com1,710,523Decreased-0.470.0142,404,000.0018.00147.22Form 13
Valley National Advisers Inc12-31-2020Com6New!0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com14,908New!0.000.00370,000.000.0024.82Form 13
Oppenheimer & Co Inc12-31-2020Com35,013Increased75.050.02868,000.00181.8224.79Form 13
Citigroup Inc12-31-2020Com405,321Decreased-1.160.0010,048,000.0017.19149.05Form 13
Gardner Russo & Gardner Llc12-31-2020Com8,244New!0.000.00204,000.000.0024.75Form 13
Bryn Mawr Trust Co12-31-2020Common Stock27,632Increased1.250.03685,000.0020.1848.80Form 13
Acadian Asset Management Llc12-31-2020Com9,258Decreased-5.600.00230,000.0012.2024.84Form 13
Burney Co/12-31-2020Com244,173Increased8.470.336,053,000.0028.6049.52Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds264Decreased-92.240.007,000.00-76.6726.52Form 13
Smithfield Trust Co12-31-2020Common Stock1,215Decreased-7.600.0030,000.007.1448.97Form 13
Enterprise Financial Services Corp12-31-2020Common Stock726Maintained0.000.0018,000.0020.0049.48Form 13
Vanguard Group Inc12-31-2020Com15,230,135Increased2.340.01377,555,000.0021.33123.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com45,463Decreased-2.220.051,127,000.0015.9524.79Form 13
Federated Hermes, Inc.12-31-2020Com251,853Decreased-1.030.016,243,000.0017.3349.57Form 13
Cibc World Markets Corp12-31-2020Com37,800New!0.000.00937,000.000.0024.79Form 13
Raymond James & Associates12-31-2020Com85,628Increased19.050.002,123,000.0041.1624.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com3,713Decreased-14.110.0092,000.002.2224.78Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,932,586Decreased-6.520.0747,909,000.0010.8224.79Form 13
Mason Street Advisors, Llc12-31-2020Com87,852Decreased-0.060.042,178,000.0018.5024.79Form 13
Credit Agricole S A12-31-2020Com152Maintained0.000.004,000.0033.3326.32Form 13
Geode Capital Management, Llc12-31-2020Com1,994,707Increased10.920.0149,448,000.0031.5024.79Form 13
Natixis12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com72,175Decreased-42.460.011,789,000.00-31.7724.79Form 13
Advisors Asset Management, Inc.12-31-2020Com489,584Decreased-26.060.2012,137,000.00-12.3424.79Form 13
Capital Fund Management S.a.12-31-2020Com311,437Increased948.619.997,720,523,000.001,143.1974,370.00Form 13
Bridgewater Associates, Lp12-31-2020Com20,277Increased23.600.00503,000.0046.6524.81Form 13
Public Sector Pension Investment Board12-31-2020Com10,056New!0.000.00249,000.000.0024.76Form 13
Ensign Peak Advisors, Inc12-31-2020Com167,159Decreased-25.060.014,144,000.00-11.1524.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com27,500Increased164.420.00682,000.00214.2924.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com31,681Decreased-1.250.00785,000.0016.9924.78Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc12-31-2020Com960Maintained0.000.0223,000.0015.0023.96Form 13
Quantbot Technologies Lp12-31-2020Com31,032Increased52.420.08769,000.0080.9424.78Form 13
Highlander Capital Management, Llc12-31-2020Equities33,500Maintained0.000.37830,000.0018.5724.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,364New!0.000.0059,000.000.0024.96Form 13
South Dakota Investment Council12-31-2020Com155,619Decreased-12.880.073,858,000.003.2924.79Form 13
Column Capital Advisors, Llc12-31-2020Stock75Decreased-12.790.002,000.000.0026.67Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com319,767Maintained0.000.057,927,000.000.0024.79Form 13
Oakworth Capital, Inc.12-31-2020Common Stock246Maintained0.000.006,000.0020.0024.39Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com56,559Decreased-1.020.021,402,000.0059.8624.79Form 13
Alphacrest Capital Management Llc12-31-2020Com9,296New!0.000.02230,000.000.0024.74Form 13
Turim 21 Investimentos Ltda.12-31-2020Com220New!0.000.035,000.000.0022.73Form 13
Integrated Advisors Network Llc12-31-2020Com90,447New!0.000.252,242,000.000.0024.79Form 13
Zions Bancorporation, N.a.12-31-2020Com353Maintained0.000.009,000.0080.0025.50Form 13
Cwm Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,596New!0.000.03114,000.000.0053.32Form 13
Voss Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,929Increased19.740.0047,000.0088.0046.81Form 13
Fora Capital, Llc12-31-2020Com7,319New!0.000.28181,000,000.000.0024,730.15Form 13
Peak6 Investments Llc12-31-2020Com275,358Increased49.980.016,825,000.00142.1974.34Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock21,379New!0.000.09530,000.000.0049.53Form 13
Altus Wealth Group Llc12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Vantage Consulting Group Inc12-31-2020Com123New!0.000.003,000.000.0024.39Form 13
M&t Bank Corp12-31-2020Com664,260Decreased-1.330.0716,467,000.0016.98175.91Form 13
American International Group, Inc.12-31-2020Com296,804Decreased-1.400.037,358,000.0016.8924.79Form 13
Pnc Financial Services Group, Inc.12-31-2020Com114,708Decreased-28.510.002,844,000.0015.47198.98Form 13
Stifel Financial Corp12-31-2020Com34,429Increased21.710.00854,000.0044.5049.62Form 13
American Century Companies Inc12-31-2020Com226,939Increased57.320.005,626,000.00154.1124.79Form 13
Legal & General Group Plc12-31-2020Com312,995Decreased-3.120.007,759,000.0056.4649.58Form 13
Knott David M12-31-2020Common1,160Maintained0.000.0129,000.0061.1150.00Form 13
Ameriprise Financial Inc12-31-2020Com422,953Increased18.630.0010,489,000.0091.6574.37Form 13
Credit Suisse Ag/12-31-2020Com176,910Decreased-23.450.004,386,000.0023.65126.02Form 13
Mercer Global Advisors Inc /adv12-31-2020Com9,144New!0.000.00227,000.000.0024.83Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,099,184Increased16.280.0027,248,000.0087.7774.33Form 13
Axa S.a.12-31-2020Com121,000Maintained0.000.013,000,000.0018.5824.79Form 13
Wellington Management Group Llp12-31-2020Com13,439Maintained0.000.00333,000.000.0074.37Form 13
Amalgamated Bank12-31-2020Com21,743Increased0.309.99539,000.0018.9824.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities154,611Increased1.450.043,833,000.0063.8724.79Form 13
Wolverine Trading, Llc12-31-2020Com320,008Decreased-36.090.018,100,000.005.6675.94Form 13
Bank Of Montreal /can/12-31-2020Com11,525Increased2.630.00315,000.0026.51137.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Com198,472Decreased-7.790.004,920,000.009.3124.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock554,603Increased1.610.0113,749,000.0020.4724.79Form 13
Royal Bank Of Canada12-31-2020Com197,183Increased42.620.004,888,000.0069.13198.27Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com14,173Decreased-91.670.02351,000.00-90.1324.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Com199,000Decreased-23.520.004,933,000.00-9.3449.58Form 13
Great West Life Assurance Co /can/12-31-2020Com118,255Increased47.860.002,934,000.0075.4874.63Form 13
Voya Investment Management Llc12-31-2020Com83,425Decreased-8.200.002,068,000.008.8424.79Form 13
Greenlight Capital Inc12-31-2020Com2,597,249Decreased-14.763.8764,385,000.001.0599.16Form 13
California State Teachers Retirement System12-31-2020Common Stock286,232Decreased-1.550.017,096,000.0016.7324.79Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com515,757Increased85.690.0112,785,000.00120.1349.58Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock50Decreased-23.080.001,000.000.0020.00Form 13
Paloma Partners Management Co12-31-2020Com16,541Increased53.370.01410,000.0081.4274.35Form 13
Robotti Robert12-31-2020Com124,350Decreased-1.000.903,083,000.0017.4024.79Form 13
Miller Value Partners, Llc12-31-2020Com2,259,881Decreased-36.101.7056,023,000.00-24.2424.79Form 13
Prudential Financial Inc12-31-2020Com23,125Decreased-0.940.00573,000.0017.4224.78Form 13
Nomura Holdings Inc12-31-2020Cmn600,900Increased5.850.0214,933,000.0026.3524.85Form 13
Cnh Partners Llc12-31-2020Com18,914New!0.000.02469,000.000.0024.80Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,986New!0.000.0175,000.000.0025.12Form 13
Aqr Capital Management Llc12-31-2020Com696,665Decreased-5.070.0317,270,000.0013.1324.79Form 13
Two Sigma Investments, Lp12-31-2020Com676,059Increased16.190.0516,760,000.0037.7524.79Form 13
Balyasny Asset Management Llc12-31-2020Com160,944Decreased-64.730.033,990,000.00-58.1824.79Form 13
Corsair Capital Management, L.p.12-31-2020Com23,608Decreased-72.740.13585,000.00-67.7024.78Form 13
Guggenheim Capital Llc12-31-2020Com84,919Decreased-24.740.012,105,000.00-10.8149.57Form 13
Pictet Asset Management Ltd12-31-2020Com13,700Maintained0.000.00340,000.0018.8824.82Form 13
Polar Asset Management Partners Inc.12-31-2020Com13,032New!0.000.00323,000.000.0024.79Form 13
Portolan Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com345,918Maintained0.000.228,575,000.000.0024.79Form 13
Walleye Trading Llc12-31-2020Com122,600Decreased-9.790.013,040,000.006.9749.59Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com235Maintained0.000.006,000.0020.0025.53Form 13
Macquarie Group Ltd12-31-2020Com57,628Maintained0.000.001,428,000.0018.5149.52Form 13
Putnam Investments Llc12-31-2020Common Stock137,940New!0.000.003,419,000.000.0049.57Form 13
Citadel Advisors Llc12-31-2020Com899,880Decreased-58.970.0022,308,000.00-51.3699.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com118,190Increased6.380.052,930,000.0026.1324.79Form 13
Susquehanna International Group, Llp12-31-2020Com1,757,812Decreased-12.990.0043,576,000.003.16148.77Form 13
Alberta Investment Management Corp12-31-2020Com32,000Maintained0.000.01793,000.0018.5424.78Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,166Decreased-3.730.00128,000.0014.2924.78Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,200Maintained0.000.0029,748,000.0018.5624,790.00Form 13
Hrt Financial Lp12-31-2020Com38,472Maintained0.000.02953,000.000.0024.77Form 13
Two Sigma Advisers, Lp12-31-2020Com923,700Increased6.090.0622,899,000.0025.7824.79Form 13
Elm Ridge Management, Llc12-31-2020Com90,758Increased55.154.552,250,000.0083.9724.79Form 13
Hap Trading, Llc12-31-2020Com480,303Decreased-3.700.01306,000.00-44.6724.80Form 13
Gotham Asset Management, Llc12-31-2020Com178,471Decreased-14.720.154,424,000.001.1024.79Form 13
Captrust Financial Advisors12-31-2020Common Stock25,630Increased194.090.01635,000.00254.7524.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com930,323Maintained0.000.0723,063,000.000.0074.38Form 13
Nuveen Asset Management, Llc12-31-2020Com338,301Decreased-3.780.008,387,000.0014.0974.36Form 13
Metlife Investment Management, Llc12-31-2020Com90,014Decreased-7.700.012,231,000.0049.0324.79Form 13
Pinebridge Investments, L.p.12-31-2020Com177New!0.000.004,000.000.0022.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com37,976Increased16.830.03941,000.0038.5949.56Form 13
Allianz Asset Management Gmbh12-31-2020Com3,448,299Increased22.550.0885,484,000.0097.9349.61Form 13
Utah Retirement Systems12-31-2020Com8,450New!0.000.00209,000.000.0024.73Form 13
Voloridge Investment Management, Llc12-31-2020Com223,036Decreased-33.130.055,529,000.00-20.7224.79Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sessa Capital Im, L.p.12-31-2020Com9,472,110Decreased-3.209.99234,814,000.0014.7624.79Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com467,276Decreased-5.180.0711,584,000.0012.4124.79Form 13
Point72 Hong Kong Ltd12-31-2020Com10,968Maintained0.000.01272,000.000.0024.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com158,854Increased39.620.053,938,000.0065.5324.79Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com45,074Decreased-47.000.051,117,000.00-37.1824.78Form 13
Fintrust Capital Advisors, Llc12-31-2020Com64Decreased-44.350.002,000.000.0031.25Form 13
Capital Analysts, Llc12-31-2020Com69Maintained0.000.002,000.00100.0028.99Form 13
Man Group Plc12-31-2020Com41,031Decreased-63.960.001,017,000.00-57.2924.79Form 13
Squarepoint Ops Llc12-31-2020Com68,994Maintained0.000.011,710,000.000.0024.78Form 13
Quadrant Capital Group Llc12-31-2020Com645Maintained0.000.0016,000.0060.0024.81Form 13
Quadrature Capital Ltd12-31-2020Com9,236Maintained0.000.01229,000.000.0024.79Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com11,433Maintained0.000.00284,000.000.0024.84Form 13
Centiva Capital, Lp12-31-2020Com14,812New!0.000.01367,000.000.0024.78Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com122,700Increased24.190.073,041,000.0047.1949.57Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,535New!0.000.0438,000.000.0024.76Form 13
Susquehanna Foundation12-31-2020Com74,219Maintained0.000.391,840,000.0018.5624.79Form 13
Qube Research & Technologies Ltd12-31-2020Com111,422Decreased-0.350.042,762,000.0018.1424.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com40,000New!0.000.73992,000.000.0024.80Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com58New!0.000.001,000.000.0017.24Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com17,206Decreased-61.100.07427,000.00-53.8424.82Form 13
Pacitti Group Inc.12-31-2020Com400Maintained0.000.019,000.0012.5022.50Form 13
Kathmere Capital Management, Llc12-31-2020Com120Maintained0.000.003,000.000.0025.00Form 13
Corefirst Bank & Trust12-31-2020Com880New!0.000.0222,000.000.0050.04Form 13
Interchange Capital Partners, Llc12-31-2020Com92New!0.000.002,000.000.0021.74Form 13
Sittner & Nelson, Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Glenmede Trust Co Na12-31-2020Com8,277Decreased-64.440.00204,000.00-58.0247.10Form 13
Thrivent Financial For Lutherans12-31-2020Com255,818Increased0.100.016,342,000.0018.6849.58Form 13
Fifth Third Bancorp12-31-2020Com1,464Increased40.500.0036,000.0063.6424.59Form 13
First Manhattan Co12-31-2020Com934Maintained0.000.0023,000.0021.0524.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,474Decreased-7.370.01731,000.0049.8024.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk86,146Decreased-24.890.002,136,000.0021.2924.80Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com71,261Decreased-60.160.021,767,000.00-35.6524.80Form 13
Charles Schwab Investment Management Inc12-31-2020Com949,328Increased3.780.0123,534,000.0067.6024.79Form 13
Morgan Stanley12-31-2020Com819,496Increased185.400.0020,315,000.00360.76173.33Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com580,399Decreased-72.860.0014,388,000.00-56.1799.17Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock108,154Increased68.400.082,681,000.00171.9124.79Form 13
State Street Corp12-31-2020Com3,959,428Increased2.040.0198,154,000.0020.9724.79Form 13
Deutsche Bank Ag\12-31-2020Com57,097Decreased-4.790.001,415,000.0012.75171.32Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com241,438Increased64.890.005,985,000.0095.4674.37Form 13
Cetera Investment Advisers12-31-2020Com9,798New!0.000.00243,000.000.0024.80Form 13
Truvestments Capital Llc12-31-2020Com120Increased71.430.003,000.00200.0048.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com71Increased47.920.002,000.00100.0064.31Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock10New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm263,213Increased10.682.585,503,783,000.0050.78146,369.56Form 13
Salem Investment Counselors Inc12-31-2020Com881Maintained0.000.0022,000.0057.1424.97Form 13
Symmetry Partners, Llc12-31-2020Com27,803Increased29.500.05689,000.0053.4524.78Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock942Decreased-2.890.0123,000.0015.0024.42Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com33New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com67,069New!0.000.001,662,000.000.00123.92Form 13
Pin Oak Investment Advisors Inc12-31-2020Com7,000Maintained0.000.14174,000.0019.1824.86Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock137Maintained0.000.003,000.000.0021.90Form 13
Jpmorgan Chase & Co12-31-2020Common237,509Maintained0.000.005,888,000.000.00123.22Form 13
Retirement Group, Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
West Financial Advisors, Llc12-31-2020Com117Maintained0.000.003,000.00-99.8525.64Form 13
Principal Financial Group Inc12-31-2020Com487,594Maintained0.000.0112,087,000.000.0049.56Form 13
Schroder Investment Management Group12-31-2020Com173,520Maintained0.000.014,302,000.000.0049.60Form 13
Fort Pitt Capital Group, Llc12-31-2020Com240Maintained0.000.006,000.000.0025.00Form 13
Clear Street Markets Llc12-31-2020Com10,800New!0.009.99268,000.000.0024.81Form 13
Front Row Advisors Llc12-31-2020Stock480Maintained0.000.0112,000.0071.4325.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,937,765Maintained0.000.0248,043,000.000.0024.79Form 13
Hsbc Holdings Plc12-31-2020Com43,434Maintained0.000.001,095,000.000.0050.17Form 13