Designer Brands Inc

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Designer Brands Inc

$DBI

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NewIncreasedMaintainedDecreasedLiquidated
3344377031
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A45,751Decreased-16.930.00349,000.0016.727.63Form 13
Gradient Investments Llc12-31-2020Cl A82Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com174Maintained0.000.001,000.000.005.75Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock12,000New!0.000.0391,000.000.007.58Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,590Decreased-14.530.00135,000.0020.547.67Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com45,800Maintained0.000.02350,000.0040.5615.28Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com336,513Decreased-8.519.992,574,000.0028.897.65Form 13
Cutler Group Lp12-31-2020Cl A19,138Decreased-3.280.0083,000.0080.4310.03Form 13
Investors Research Corp12-31-2020Cl A18,592Decreased-17.520.06142,000.0016.397.64Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3,077New!0.000.0224,000.000.007.80Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl A10,000Maintained0.000.0477,000.0042.597.70Form 13
Rothschild Investment Corp /il12-31-2020Com12,124Decreased-8.320.0193,000.0029.177.67Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Cl A62,588Increased204.000.00479,000.000.007.65Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,100Decreased-15.970.0077,000.0018.467.62Form 13
Penbrook Management Llc12-31-2020Com22,070Decreased-61.730.12169,000.00-46.017.66Form 13
Tarbox Family Office, Inc.12-31-2020Cl A153New!0.000.001,000.000.006.54Form 13
Lindbrook Capital, Llc12-31-2020Stock83New!0.000.001,000.000.0012.05Form 13
Venture Visionary Partners Llc12-31-2020Cl A12,500New!0.000.0195,000.000.007.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A3,718Maintained0.000.0028,000.0040.007.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Cl A17,735Decreased-3.180.00136,000.0037.377.67Form 13
Gemmer Asset Management Llc12-31-2020Cl A1,019Maintained0.000.008,000.0033.337.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock845New!0.000.006,000.000.007.10Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Cl A96,688Increased7.240.50740,000.0051.027.65Form 13
Comerica Bank12-31-2020Com76,629Decreased-12.394.62728,000.0056.569.50Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A51,000Increased2.000.10390,000.0043.917.65Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A11,730Decreased-32.510.0089,000.00-5.327.59Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A200New!0.000.002,000.000.0010.00Form 13
Goodman Financial Corp12-31-2020Stock1,085,969Increased19.302.898,308,000.0068.087.65Form 13
Simplex Trading, Llc12-31-2020Com351Maintained0.000.002,000.000.005.70Form 13
Empirical Finance, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock217Decreased-76.210.002,000.00-60.009.22Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A2Maintained0.000.000.000.000.00Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock1,000New!0.009.9911,340,000.000.0011,340.00Form 13
Gsa Capital Partners Llp12-31-2020Cl A26,419Decreased-86.080.03202,000.00-80.417.65Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock3,600Decreased-94.290.0028,000.00-91.817.78Form 13
Texas Permanent School Fund12-31-2020Cl A47,196Decreased-14.050.00361,000.0021.147.65Form 13
Sg Americas Securities, Llc12-31-2020Com63,078Increased0.470.00483,000.0041.647.66Form 13
Ellevest, Inc.12-31-2020Stock422New!0.000.003,000.000.007.11Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc12-31-2020Cl A86Maintained0.000.001,000.000.0011.63Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,494Increased28.130.0011,000.0083.3314.63Form 13
Aperio Group, Llc12-31-2020Cl A86,531Increased35.640.00662,000.0091.337.65Form 13
Blackrock Inc.12-31-2020Cl A10,264,219Decreased-2.580.0078,521,000.0037.25106.52Form 13
Swiss National Bank12-31-2020Cl A138,300Increased1.920.001,058,000.0043.557.65Form 13
Lincoln National Corp12-31-2020Cl A41,103Maintained0.000.01314,000.0040.817.64Form 13
Lsv Asset Management12-31-2020Com162,800Maintained0.000.001,245,000.0040.847.65Form 13
Alliancebernstein L.p.12-31-2020Cl A87,002Decreased-11.050.00666,000.0025.427.65Form 13
Vident Investment Advisory, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,474,388Increased3153.280.0311,276,000.004,483.7430.60Form 13
Versant Capital Management, Inc12-31-2020Stock925Decreased-9.760.007,000.0016.677.57Form 13
Fmr Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Cl A312,304Decreased-13.040.012,389,000.0022.517.65Form 13
New York State Common Retirement Fund12-31-2020Common Stock53,900Maintained0.000.00412,000.0040.617.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,446Decreased-1.550.00179,000.0038.767.63Form 13
Ci Investments Inc.12-31-2020Cl A104,896New!0.000.00802,000.000.007.65Form 13
Skylands Capital, Llc12-31-2020Cl A527,100Decreased-16.330.584,032,000.0017.867.65Form 13
Proshare Advisors Llc12-31-2020Cl A14,808New!0.000.00113,000.000.007.63Form 13
Parkside Financial Bank & Trust12-31-2020Cl A317Increased131.390.002,000.00100.006.31Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A198,527Maintained0.000.241,519,000.0040.917.65Form 13
Advisory Services Network, Llc12-31-2020Stock3,150Decreased-40.570.0024,000.00-17.247.62Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock20,054Increased9.710.00153,000.0054.557.63Form 13
Wells Fargo & Company/mn12-31-2020Cl A109,572Decreased-37.410.00838,000.00-11.7915.26Form 13
Meeder Asset Management Inc12-31-2020Cl A106Decreased-96.500.001,000.00-95.009.43Form 13
Blair William & Co/il12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Cl A375,400Decreased-66.540.002,872,000.00-52.867.65Form 13
Rhumbline Advisers12-31-2020Com216,373Increased6.780.001,655,000.0050.457.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity20,278Decreased-63.490.29155,127,000.00-48.567,650.01Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Cl A233,792Maintained0.000.001,789,000.000.0015.31Form 13
Rafferty Asset Management, Llc12-31-2020Cl A32,094Decreased-28.360.00246,000.001.237.66Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Capital Investments, Llc12-31-2020Cl A711,645Increased9.962.025,444,000.0054.927.65Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A41,591Increased11.360.00318,000.0056.657.65Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A43,329New!0.000.02331,000.000.007.64Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A63,758Decreased-0.480.00488,000.0040.2328.85Form 13
Gryphon Financial Partners Llc12-31-2020Cl A23,936Decreased-2.300.05183,000.0037.5913.99Form 13
Tfc Financial Management12-31-2020Cl A15,570Maintained0.000.05119,000.0040.007.64Form 13
Bank Of America Corp /de/12-31-2020Cl A312,082Decreased-18.230.002,388,000.00-7.5938.20Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com1,886,188Decreased-41.460.1314,429,000.00-17.537.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock637,766Increased13429.190.014,878,000.0019,412.007.65Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A96,340Increased202.660.12737,000.00242.797.65Form 13
Ubs Group Ag12-31-2020Cl A54,635Decreased-24.050.00418,000.006.9115.17Form 13
Trexquant Investment Lp12-31-2020Cl A24,757Maintained0.000.02189,000.000.007.63Form 13
Mutual Advisors, Llc12-31-2020Cl A132,040Maintained0.000.081,010,000.000.007.65Form 13
Providence Capital Advisors, Llc12-31-2020Cl A150Maintained0.000.001,000.000.006.67Form 13
Barclays Plc12-31-2020Com202,046Increased63.820.001,546,000.00130.7530.56Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A202,075New!0.000.001,545,000.000.007.65Form 13
Investment Counselors Of Maryland Llc12-31-2020Com3,872,764Increased5.470.9529,627,000.0048.607.65Form 13
Northern Trust Corp12-31-2020Com761,504Decreased-53.690.005,826,000.00-34.7538.38Form 13
Citigroup Inc12-31-2020Cl A595,796Increased740.800.004,557,000.001,086.7222.60Form 13
Vanguard Group Inc12-31-2020Cl A6,406,938Decreased-1.610.0049,013,000.0038.6138.31Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,812Maintained0.000.0044,000.0037.507.57Form 13
Raymond James & Associates12-31-2020Cl A18,730Decreased-40.530.00143,000.00-16.377.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A1,048,208Decreased-20.350.018,019,000.0012.227.65Form 13
Mason Street Advisors, Llc12-31-2020Cl A21,918Decreased-0.610.00168,000.0040.007.66Form 13
Geode Capital Management, Llc12-31-2020Cl A857,955Increased5.710.006,563,000.0048.927.65Form 13
Towle & Co12-31-2020Cl A3,065,024Decreased-7.193.1023,447,000.0030.767.65Form 13
Nierenberg Investment Management Company, Inc.12-31-2020Cl A51,430New!0.000.36393,000.000.007.64Form 13
Advisors Asset Management, Inc.12-31-2020Cl A24,502Decreased-3.900.00187,000.0035.517.63Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A220,000Decreased-58.070.011,683,000.00-40.937.65Form 13
Lee Financial Co12-31-2020Cl A2,852Maintained0.000.0122,000.0046.677.71Form 13
Public Sector Pension Investment Board12-31-2020Cl A130,128Maintained0.000.01995,000.0040.747.65Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A58,600New!0.000.00448,000.000.007.65Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A95,664Increased74.680.00732,000.00146.467.65Form 13
Quantbot Technologies Lp12-31-2020Com11,578New!0.000.0188,000.000.007.60Form 13
Bullseye Asset Management Llc12-31-2020Com213,491Decreased-0.950.611,633,000.0039.457.65Form 13
Amp Capital Investors Ltd12-31-2020Cl A17,775New!0.000.00136,000.000.007.65Form 13
1492 Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aristides Capital Llc12-31-2020Cl A26,766New!0.000.07205,000.000.007.66Form 13
Bayesian Capital Management, Lp12-31-2020Cl A31,900New!0.000.06244,000.000.007.65Form 13
Teza Capital Management Llc12-31-2020L A0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Cl A32,116Increased19.670.05246,000.0068.497.66Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A22Maintained0.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Cl A28,951Increased7.350.04221,000.0051.377.63Form 13
Bridgefront Capital, Llc12-31-2020Cl A15,772New!0.000.04121,000.000.007.67Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A857Maintained0.000.006,000.000.007.00Form 13
Aigen Investment Management, Lp12-31-2020Cl A43,798Maintained0.000.04335,000.000.007.65Form 13
Alpha Paradigm Partners, Llc12-31-2020Com33,350New!0.000.09255,000.000.007.65Form 13
Jump Financial, Llc12-31-2020Common Stock51,205New!0.000.07392,000.000.0015.26Form 13
Vantage Consulting Group Inc12-31-2020Cl A2,768New!0.000.0021,000.000.007.59Form 13
American International Group, Inc.12-31-2020Com41,258Decreased-2.450.00316,000.0037.397.66Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A3,810Decreased-34.080.0030,000.00-25.0031.83Form 13
Legal & General Group Plc12-31-2020Cl A228,509Decreased-1.690.001,748,000.0011.1315.30Form 13
Ameriprise Financial Inc12-31-2020Com332,143Decreased-22.000.002,541,000.00-11.8615.30Form 13
Credit Suisse Ag/12-31-2020Cl A117,963Decreased-73.030.00902,000.00-69.5522.87Form 13
Goldman Sachs Group Inc12-31-2020Cmn548,000Decreased-11.590.004,191,000.00-0.1222.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities7,304Increased178.990.0056,000.00211.117.67Form 13
Wolverine Trading, Llc12-31-2020Cl A57,546Increased19.140.00441,000.0040.4522.99Form 13
Bank Of Montreal /can/12-31-2020Cl A15,241Increased206.230.00140,000.00400.0037.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A38,538Increased1.350.00295,000.0043.207.65Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock223,865Decreased-19.850.001,713,000.0012.927.65Form 13
Royal Bank Of Canada12-31-2020Cl A329,749Increased552.230.002,523,000.00820.8023.52Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A169,187Decreased-79.070.001,294,000.00-70.5215.30Form 13
Great West Life Assurance Co /can/12-31-2020Cl A59,578Decreased-11.090.00455,000.0025.007.64Form 13
Wexford Capital Lp12-31-2020Cl A5,720New!0.000.0144,000.000.007.69Form 13
Voya Investment Management Llc12-31-2020Cl A26,532Decreased-28.570.00203,000.000.507.65Form 13
Colony Group Llc12-31-2020Class A22,703Increased22.860.00174,000.0074.007.66Form 13
California State Teachers Retirement System12-31-2020Common Stock93,950Maintained0.000.00719,000.0040.987.65Form 13
Jefferies Group Llc12-31-2020Cl A72,485New!0.000.01555,000.000.007.66Form 13
Paloma Partners Management Co12-31-2020Cl A20,445Decreased-89.460.00156,000.00-85.177.63Form 13
Masters Capital Management Llc12-31-2020Cl A3,000,000Increased50.001.3522,950,000.00111.3315.30Form 13
Prudential Financial Inc12-31-2020Cl A66,736Decreased-69.590.00511,000.00-57.137.66Form 13
Penn Capital Management Co Inc12-31-2020Com200,687Decreased-72.640.191,535,000.00-61.457.65Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Cl A85,761Maintained0.000.00656,000.000.007.65Form 13
Balyasny Asset Management Llc12-31-2020Cl A263,712Increased68.630.012,017,000.00137.577.65Form 13
Rice Hall James & Associates, Llc12-31-2020Cl A105,309New!0.000.03806,000.000.007.65Form 13
Guggenheim Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Cl A109,688Increased198.880.00839,000.00321.6122.94Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A272,800Decreased-27.210.002,087,000.002.5615.30Form 13
Quantitative Investment Management, Llc12-31-2020Com53,044Maintained0.000.03405,000.000.007.64Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A32,827Decreased-84.440.00251,000.00-78.107.65Form 13
Susquehanna International Group, Llp12-31-2020Cl A607,110Increased40.980.004,644,000.0098.6322.95Form 13
Two Sigma Securities, Llc12-31-2020Cl A10,700Maintained0.000.0082,000.000.007.66Form 13
Hrt Financial Lp12-31-2020L A63,923Increased48.520.01489,000.00109.877.65Form 13
Two Sigma Advisers, Lp12-31-2020Cl A108,244New!0.000.00828,000.000.007.65Form 13
Captrust Financial Advisors12-31-2020Common Stock110Increased37.500.001,000.000.009.09Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A553,395New!0.000.014,233,000.000.007.65Form 13
Nuveen Asset Management, Llc12-31-2020Cl A502,017Increased55.460.003,840,000.00118.9315.30Form 13
Metlife Investment Management, Llc12-31-2020Com26,804Increased1.360.00205,000.0014.537.65Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A11,892Decreased-71.110.0091,000.00-59.1915.36Form 13
Allianz Asset Management Gmbh12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Cl A477,225Decreased-8.910.033,651,000.0028.337.65Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A204,547Increased223.780.021,565,000.00356.277.65Form 13
Point72 Asset Management, L.p.12-31-2020Cl A11,700New!0.000.0090,000.000.007.69Form 13
Engineers Gate Manager Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A41,156New!0.000.00315,000.000.007.65Form 13
Squarepoint Ops Llc12-31-2020Cl A223,533New!0.000.011,710,000.000.007.65Form 13
Scion Asset Management, Llc12-31-2020Cl A900,000Decreased-25.003.066,885,000.005.667.65Form 13
Quadrant Capital Group Llc12-31-2020Cl A104Decreased-46.940.001,000.000.009.62Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A70,800New!0.000.01541,000.000.007.64Form 13
Belpointe Asset Management Llc12-31-2020Cl A31,605Decreased-16.470.02242,000.00-5.477.66Form 13
Qube Research & Technologies Ltd12-31-2020Cl A14,217Decreased-88.440.00109,000.00-83.687.67Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A139,490New!0.000.011,067,000.000.007.65Form 13
Walleye Capital Llc12-31-2020Cl A23,800Maintained0.000.01182,000.000.007.65Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A169,135Maintained0.000.001,294,000.0040.8115.30Form 13
Fifth Third Bancorp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com16,649Decreased-22.160.00127,000.00-12.417.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk27,297Decreased-52.520.00209,000.00-46.277.66Form 13
Caxton Associates Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A1,710,175Increased20.310.0113,083,000.0035.947.65Form 13
Morgan Stanley12-31-2020Cl A614,495Increased52.150.004,700,000.0071.9130.54Form 13
Invesco Ltd.12-31-2020Cl A269,822Decreased-19.980.002,064,000.00-9.5915.29Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock22,762Decreased-16.940.00174,000.00-6.457.64Form 13
State Street Corp12-31-2020Cl A3,109,847Increased13.110.0023,790,000.0059.347.65Form 13
Deutsche Bank Ag\12-31-2020Cl A291,416Increased157.220.002,230,000.00262.6038.30Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock274Decreased-71.870.002,000.00-60.007.30Form 13
Advisor Partners Llc12-31-2020Cl A15,579Decreased-21.300.01119,000.0011.217.64Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A236,672Increased336.980.001,812,000.00516.3338.30Form 13
Truvestments Capital Llc12-31-2020Cl A53Maintained0.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Cl A100,200Decreased-20.130.11767,000.0012.637.65Form 13
Berman Capital Advisors, Llc12-31-2020Stock393Maintained0.000.003,000.000.007.63Form 13
Jpmorgan Chase & Co12-31-2020Common50,424Maintained0.000.00386,000.000.0015.31Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A1,780,765Increased0.620.3213,623,000.000.617.65Form 13
Principal Financial Group Inc12-31-2020Cl A404,343Maintained0.000.003,093,000.000.007.65Form 13
Dimensional Fund Advisors Lp12-31-2020Cla2,875,539Maintained0.000.0121,998,000.000.007.65Form 13
Hsbc Holdings Plc12-31-2020Cl A41,211Maintained0.000.00316,000.000.0015.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm78,838Decreased-21.190.28603,110,000.0011.0330,599.01Form 13