Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Stillwater Investment Management, Llc | 12-31-2020 | Com | 1,316 | Decreased | -4.43 | 0.71 | 2,305,000.00 | 13.88 | 1,751.52 | Form 13 |
Thomasville National Bank | 12-31-2020 | Common Stock | 12,160 | Increased | 1.13 | 2.80 | 21,303,000.00 | 20.56 | 1,751.89 | Form 13 |
Boltwood Capital Management | 12-31-2020 | Cap Stk Cl C | 151 | Decreased | -11.70 | 0.13 | 265,000.00 | 5.58 | 1,754.97 | Form 13 |
Red Spruce Capital, Llc | 12-31-2020 | Cap Stk Cl C | 585 | Maintained | 0.00 | 0.71 | 1,025,000.00 | 19.19 | 1,752.14 | Form 13 |
Park National Corp /oh/ | 12-31-2020 | Com | 852 | Increased | 0.47 | 0.07 | 1,493,000.00 | 19.82 | 3,508.69 | Form 13 |
Rockland Trust Co | 12-31-2020 | Cap Stk Cl C | 1,464 | Decreased | -2.01 | 0.20 | 2,565,000.00 | 16.80 | 5,254.14 | Form 13 |
Private Asset Management Inc | 12-31-2020 | Common Stock | 11,001 | Increased | 2.00 | 2.89 | 19,272,000.00 | 21.59 | 1,751.84 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 3,253 | Decreased | -6.25 | 1.30 | 5,697,000.00 | 11.73 | 1,751.31 | Form 13 |
First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 490 | Decreased | -0.20 | 0.10 | 859,000.00 | 19.14 | 3,506.17 | Form 13 |
Enterprise Bank & Trust Co | 12-31-2020 | Com | 791 | Decreased | -0.25 | 0.60 | 1,386,000.00 | 18.97 | 1,752.21 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 9,633 | Increased | 2.61 | 2.26 | 16,876,000.00 | 22.32 | 1,751.89 | Form 13 |
First American Bank | 12-31-2020 | Common Stock | 2,874 | Decreased | -3.62 | 0.34 | 5,035,000.00 | 14.90 | 1,751.91 | Form 13 |
Raub Brock Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 169 | Maintained | 0.00 | 0.05 | 296,000.00 | 19.35 | 1,751.48 | Form 13 |
Spence Asset Management | 12-31-2020 | Com | 11,461 | Increased | 1.34 | 5.85 | 20,078,000.00 | 20.81 | 1,751.85 | Form 13 |
Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,380 | Decreased | -2.06 | 1.73 | 4,170,000.00 | 16.77 | 3,507.53 | Form 13 |
Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 12,328 | Increased | 2.41 | 2.26 | 21,597,000.00 | 22.08 | 1,751.87 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Cap Stk Cl C | 1,740 | Maintained | 0.00 | 0.35 | 3,048,000.00 | 19.20 | 3,503.19 | Form 13 |
Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 2,079 | Maintained | 0.00 | 1.62 | 3,642,000.00 | 19.21 | 1,751.80 | Form 13 |
Indiana Trust & Investment Management Co | 12-31-2020 | Com | 341 | Increased | 0.59 | 0.32 | 597,000.00 | 19.88 | 3,484.86 | Form 13 |
Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 176 | Maintained | 0.00 | 0.14 | 308,000.00 | 18.92 | 1,750.00 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 1,750.00 | Form 13 |
New England Research & Management, Inc. | 12-31-2020 | Cs | 701 | Decreased | -0.71 | 0.76 | 1,228,000.00 | 18.30 | 1,751.78 | Form 13 |
Marotta Asset Management | 12-31-2020 | Com | 120 | New! | 0.00 | 9.99 | 210,226,000.00 | 0.00 | 1,751,883.33 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Cap Stk Cl C | 3,603 | Increased | 0.81 | 0.34 | 6,312,000.00 | 20.16 | 3,505.65 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,428 | Maintained | 0.00 | 0.49 | 2,502,000.00 | 19.26 | 3,502.19 | Form 13 |
Wedge Capital Management L L P/nc | 12-31-2020 | Cap Stk Cl C | 1,210 | Maintained | 0.00 | 0.02 | 2,120,000.00 | 19.24 | 1,752.07 | Form 13 |
Elm Advisors, Llc | 12-31-2020 | Stock | 91 | Maintained | 0.00 | 0.10 | 159,000.00 | 0.00 | 1,747.25 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Cap Stk Cl C | 49,240 | Decreased | -1.70 | 0.98 | 86,261,000.00 | 17.17 | 3,503.43 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 1,560 | Increased | 0.26 | 1.27 | 2,733,000.00 | 19.50 | 1,751.92 | Form 13 |
Diversified Trust Co | 12-31-2020 | Cap Stk Cl C | 648 | Decreased | -70.69 | 0.05 | 1,135,000.00 | -65.07 | 1,751.54 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Cap Stk Cl C | 6,764 | Decreased | -0.78 | 0.42 | 9,940,000.00 | -0.78 | 1,469.54 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,219 | Decreased | -1.30 | 0.14 | 2,135,000.00 | 17.70 | 1,751.44 | Form 13 |
Modus Advisors, Llc | 12-31-2020 | Stock | 1,636 | Increased | 5.89 | 1.48 | 2,866,000.00 | 26.20 | 1,751.83 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 684 | Decreased | -36.25 | 0.42 | 1,198,000.00 | -24.03 | 1,751.46 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 640 | Increased | 9.97 | 0.00 | 1,121,000.00 | 31.11 | 1,751.56 | Form 13 |
Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Cap Stk Cl C | 118 | New! | 0.00 | 0.17 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 628 | Decreased | -4.56 | 0.78 | 1,100,000.00 | 13.75 | 3,494.97 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 27,194 | Decreased | -2.98 | 3.04 | 47,641,000.00 | 15.66 | 1,751.89 | Form 13 |
Hexavest Inc. | 12-31-2020 | Class C | 9,292 | Decreased | -35.37 | 0.61 | 16,278,000.00 | -22.96 | 1,751.83 | Form 13 |
Nexus Investment Management Ulc | 12-31-2020 | Cap Stk Cl C | 14,033 | Increased | 0.09 | 3.15 | 24,401,000.00 | 18.43 | 1,738.83 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 835 | Increased | 17.61 | 0.09 | 1,463,000.00 | 40.27 | 1,752.10 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 245 | Increased | 12.90 | 0.56 | 429,000.00 | 34.48 | 1,751.02 | Form 13 |
Triangle Securities Wealth Management | 12-31-2020 | Cap Stk Cl C | 3,086 | Increased | 0.95 | 2.14 | 5,406,000.00 | 20.32 | 1,751.78 | Form 13 |
Carlson Capital Management | 12-31-2020 | Cap Stk Cl C | 401 | Decreased | -0.50 | 0.13 | 725,000.00 | 22.47 | 1,807.98 | Form 13 |
Summit Financial Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 377 | Decreased | -0.79 | 0.15 | 554,000.00 | -10.36 | 1,469.50 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 1,051 | Decreased | -0.38 | 0.31 | 1,841,000.00 | 18.77 | 1,751.67 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Cap Stk Cl C | 248 | Maintained | 0.00 | 0.10 | 434,000.00 | 19.23 | 1,750.00 | Form 13 |
Ma Private Wealth | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
John W. Brooker & Co., Cpas | 12-31-2020 | Cap Stk Cl C | 17 | Maintained | 0.00 | 0.02 | 30,000.00 | 20.00 | 1,764.71 | Form 13 |
Epiq Partners, Llc | 12-31-2020 | Cap Stk Cl C | 115 | Decreased | -17.86 | 0.14 | 201,000.00 | -9.87 | 1,747.83 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 14,525 | Decreased | -2.67 | 0.33 | 25,446,000.00 | 16.03 | 3,503.73 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Cap Stk Cl C | 2,985 | Decreased | -2.36 | 0.66 | 5,230,000.00 | 16.40 | 3,509.11 | Form 13 |
Abner Herrman & Brock Llc | 12-31-2020 | Com | 7,825 | Increased | 90.07 | 2.14 | 13,708,000.00 | 126.58 | 1,751.82 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 6,424 | Increased | 2.36 | 2.00 | 11,253,000.00 | 22.02 | 1,751.71 | Form 13 |
Jacobs & Co/ca | 12-31-2020 | Cl C | 8,177 | Decreased | -2.00 | 1.86 | 14,325,000.00 | 16.82 | 1,751.86 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 1,405 | Maintained | 0.00 | 1.13 | 2,461,000.00 | 19.18 | 3,503.20 | Form 13 |
Bainco International Investors | 12-31-2020 | Stock | 12,342 | Increased | 1.88 | 2.48 | 21,622,000.00 | 21.45 | 1,751.90 | Form 13 |
Albert D Mason Inc | 12-31-2020 | Com | 1,068 | Increased | 0.56 | 1.30 | 1,871,000.00 | 19.86 | 1,751.87 | Form 13 |
Central Bank & Trust Co | 12-31-2020 | Common Stock | 170 | Increased | 1.80 | 0.05 | 298,000.00 | 21.63 | 1,752.94 | Form 13 |
Chickasaw Capital Management Llc | 12-31-2020 | Cs | 1,110 | Increased | 0.27 | 0.11 | 1,945,000.00 | 19.55 | 1,752.25 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Cap Stk Cl C | 509 | Decreased | -3.60 | 0.34 | 892,000.00 | 14.95 | 1,752.46 | Form 13 |
Cypress Capital Group | 12-31-2020 | Common Stock | 1,356 | Maintained | 0.00 | 0.36 | 2,375,000.00 | 19.17 | 6,999.54 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 1,831 | Maintained | 0.00 | 0.33 | 3,208,000.00 | 19.21 | 1,752.05 | Form 13 |
Ims Capital Management | 12-31-2020 | Cap Stk Cl C | 1,170 | Increased | 9.04 | 1.28 | 2,050,000.00 | 29.99 | 1,752.14 | Form 13 |
Legacy Private Trust Co. | 12-31-2020 | Cap Stk Cl C | 170 | Decreased | -11.92 | 0.03 | 298,000.00 | 4.93 | 1,752.94 | Form 13 |
Wallington Asset Management, Llc | 12-31-2020 | Com | 8,442 | Increased | 0.76 | 2.89 | 14,789,000.00 | 20.12 | 1,751.84 | Form 13 |
Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 506 | Decreased | -8.99 | 0.16 | 886,000.00 | 8.45 | 1,750.99 | Form 13 |
Perkins Coie Trust Co | 12-31-2020 | Common Stock | 251 | Decreased | -0.79 | 0.15 | 440,000.00 | 18.28 | 1,752.99 | Form 13 |
Verity & Verity, Llc | 12-31-2020 | Cap Stk Cl C | 129 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 1,767.44 | Form 13 |
Pure Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 289 | Increased | 1.40 | 0.06 | 506,000.00 | 20.76 | 1,750.87 | Form 13 |
Trust Co | 12-31-2020 | Cap Stk Cl C | 157 | Decreased | -0.63 | 0.22 | 275,000.00 | 18.53 | 1,751.59 | Form 13 |
First Premier Bank | 12-31-2020 | Cap Stk Cl C | 46 | Maintained | 0.00 | 0.03 | 81,000.00 | 19.12 | 5,300.00 | Form 13 |
Cottage Street Advisors Llc | 12-31-2020 | Cap Stk Cl C | 2,163 | Decreased | -28.02 | 3.54 | 3,789,000.00 | -14.20 | 1,751.73 | Form 13 |
Harbour Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mcadam, Llc | 12-31-2020 | Cap Stk Cl C | 227 | Increased | 6.07 | 0.06 | 401,000.00 | 32.34 | 1,766.52 | Form 13 |
Cfo4life Group, Llc | 12-31-2020 | Cap Stk Cl C | 1,299 | Increased | 0.85 | 0.65 | 2,276,000.00 | 20.23 | 1,752.12 | Form 13 |
Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Cap Stk Cl C | 373 | Maintained | 0.00 | 0.44 | 653,000.00 | 19.16 | 1,750.67 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 762 | Increased | 32.98 | 0.13 | 1,335,000.00 | 58.55 | 1,751.97 | Form 13 |
Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Cap Stk Cl C | 562 | Increased | 2.18 | 0.36 | 985,000.00 | 26.61 | 3,507.26 | Form 13 |
Bremer Bank National Association | 12-31-2020 | Cap Stk Cl C | 3,351 | Decreased | -2.27 | 1.40 | 5,870,000.00 | 16.47 | 3,503.04 | Form 13 |
Red Door Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,237 | Increased | 2.10 | 2.31 | 3,919,000.00 | 20.88 | 1,751.90 | Form 13 |
Hbw Advisory Services Llc | 12-31-2020 | Cap Stk Cl C | 374 | Increased | 10.00 | 0.20 | 655,000.00 | 31.00 | 1,751.34 | Form 13 |
Belmont Capital, Llc | 12-31-2020 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
Single Point Partners, Llc | 12-31-2020 | Cap Stk Cl C | 234 | Decreased | -68.84 | 0.18 | 409,000.00 | -62.95 | 1,747.86 | Form 13 |
Madden Securities Corp | 12-31-2020 | Cap Stk Cl C | 1,124 | Decreased | -17.72 | 1.27 | 1,969,000.00 | -1.94 | 1,751.78 | Form 13 |
Walkner Condon Financial Advisors Llc | 12-31-2020 | Cap Stk Cl C | 575 | Decreased | -0.35 | 0.43 | 1,007,000.00 | 18.75 | 1,751.30 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 476 | Decreased | -5.74 | 0.17 | 834,000.00 | 12.40 | 1,752.10 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Cap Stk Cl C | 3,813 | Decreased | -10.45 | 0.31 | 6,680,000.00 | 6.74 | 3,502.00 | Form 13 |
Btr Capital Management Inc | 12-31-2020 | Com | 986 | Increased | 2.28 | 0.27 | 1,727,000.00 | 21.88 | 1,751.52 | Form 13 |
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Cap Stk Cl C | 150,000 | Maintained | 0.00 | 2.69 | 262,782,000.00 | 19.21 | 1,751.88 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,031 | Increased | 0.63 | 1.07 | 28,084,000.00 | 19.96 | 3,503.47 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Cap Stk Cl C | 5,486 | Decreased | -1.03 | 0.49 | 9,611,000.00 | 17.98 | 3,501.93 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Cap Stk Cl C | 2,697 | Increased | 3.61 | 0.22 | 4,492,000.00 | 17.41 | 5,000.03 | Form 13 |
Sheets Smith Wealth Management | 12-31-2020 | Cap Stk Cl C | 7,068 | Increased | 0.31 | 1.87 | 12,382,000.00 | 19.58 | 1,751.84 | Form 13 |
Contravisory Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 3,794 | Increased | 0.96 | 2.06 | 6,647,000.00 | 20.35 | 1,751.98 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 902 | Decreased | -4.04 | 0.56 | 1,580,000.00 | 14.41 | 1,751.66 | Form 13 |
Bath Savings Trust Co | 12-31-2020 | Common Stock | 767 | Decreased | -1.79 | 0.18 | 1,344,000.00 | 17.07 | 3,584.97 | Form 13 |
Harrington Investments, Inc | 12-31-2020 | Cap Stk Cl C | 1,937 | Decreased | -0.92 | 2.26 | 3,393,000.00 | 18.10 | 1,751.68 | Form 13 |
Barton Investment Management | 12-31-2020 | Com | 751 | Decreased | -3.22 | 0.11 | 1,316,000.00 | 15.44 | 1,752.33 | Form 13 |
Arlington Partners Llc | 12-31-2020 | Com | 257 | Increased | 17.35 | 0.21 | 450,000.00 | 39.75 | 1,750.97 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 9,285 | Increased | 1.36 | 1.35 | 16,266,000.00 | 20.83 | 1,751.86 | Form 13 |
Xr Securities Llc | 12-31-2020 | Com | 7,300 | Increased | 102.78 | 0.09 | 1,384,000.00 | 211.71 | 371.30 | Form 13 |
Ht Partners Llc | 12-31-2020 | Cap Stk Cl C | 352 | Decreased | -0.85 | 0.21 | 617,000.00 | 18.20 | 1,752.84 | Form 13 |
Investment House Llc | 12-31-2020 | Cap Stk Cl C | 19,267 | Decreased | -3.88 | 2.37 | 33,753,000.00 | 14.58 | 1,751.86 | Form 13 |
Iron Financial, Llc | 12-31-2020 | Cap Stk Cl C | 227 | Increased | 0.44 | 0.20 | 398,000.00 | 19.88 | 1,753.30 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Cap Stk Cl C | 800 | Decreased | -55.06 | 0.06 | 1,402,000.00 | -46.41 | 1,752.50 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 3,352 | Increased | 2.73 | 0.25 | 5,872,000.00 | 22.46 | 1,751.79 | Form 13 |
Lavaca Capital Llc | 12-31-2020 | Cap Stk Cl C | 341 | Decreased | -25.55 | 0.08 | 597,000.00 | -11.29 | 1,750.73 | Form 13 |
Norway Savings Bank | 12-31-2020 | Cap Stk Cl C | 73 | Increased | 12.31 | 0.07 | 128,000.00 | 33.33 | 1,753.42 | Form 13 |
Benson Investment Management Company, Inc. | 12-31-2020 | Cap Stk Cl C | 3,395 | Decreased | -4.58 | 3.63 | 5,948,000.00 | 13.75 | 1,751.99 | Form 13 |
Radnor Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 361 | Increased | 16.45 | 0.18 | 632,000.00 | 41.70 | 1,750.69 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Cap Stk Cl C | 29,184 | Increased | 15.20 | 1.62 | 51,127,000.00 | 37.33 | 1,751.88 | Form 13 |
Pinnacle Bank | 12-31-2020 | Cap Stk Cl C | 228 | Increased | 0.88 | 0.25 | 399,000.00 | 20.18 | 1,750.00 | Form 13 |
Parkside Investments, Llc | 12-31-2020 | Stock | 5,502 | Increased | 4.80 | 2.14 | 9,638,000.00 | 24.93 | 1,751.73 | Form 13 |
Mountain Capital Investment Advisors, Inc | 12-31-2020 | Cap Stk Cl C | 1,489 | Increased | 158.96 | 1.59 | 2,631,000.00 | 161.27 | 1,766.96 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 926 | Increased | 1.65 | 0.89 | 1,622,000.00 | 19.53 | 1,751.62 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Cap Stk Cl C | 7,813 | Increased | 3.35 | 1.39 | 13,687,000.00 | 23.20 | 1,751.82 | Form 13 |
Foundations Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 154 | Decreased | -79.84 | 0.02 | 278,000.00 | -75.04 | 1,805.19 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,073 | Decreased | -11.18 | 0.24 | 1,880,000.00 | 5.92 | 1,752.10 | Form 13 |
Shulman Demeo Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 191 | Decreased | -34.36 | 0.10 | 335,000.00 | -18.49 | 1,753.93 | Form 13 |
Kmg Fiduciary Partners, Llc | 12-31-2020 | Cap Stk Cl C | 841 | Increased | 46.77 | 0.31 | 1,464,000.00 | 73.87 | 1,740.78 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 1,723 | Increased | 1.59 | 0.85 | 3,018,000.00 | 21.11 | 1,751.60 | Form 13 |
Xcel Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 584 | Maintained | 0.00 | 0.44 | 1,023,000.00 | 19.23 | 1,751.71 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Cap Stk Cl C | 2,329 | Decreased | -0.94 | 3.90 | 4,044,000.00 | 16.95 | 1,736.37 | Form 13 |
Symphony Financial, Ltd. Co. | 12-31-2020 | Cap Stk Cl C | 659 | Increased | 13.23 | 0.41 | 1,139,000.00 | 33.22 | 1,728.38 | Form 13 |
Tatro Capital, Llc | 12-31-2020 | Cap Stk Cl C | 255 | Increased | 19.16 | 0.42 | 447,000.00 | 42.36 | 1,752.94 | Form 13 |
Rnc Capital Management Llc | 12-31-2020 | Com | 3,165 | Decreased | -0.16 | 0.34 | 5,545,000.00 | 19.02 | 1,751.97 | Form 13 |
Chemung Canal Trust Co | 12-31-2020 | Common Stock | 4,206 | Increased | 7.65 | 1.55 | 7,369,000.00 | 28.34 | 3,504.59 | Form 13 |
Campbell Capital Management Inc | 12-31-2020 | Cs | 9,802 | Decreased | -1.95 | 8.63 | 17,120,000.00 | 16.53 | 1,746.58 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Cl C | 52,528 | Decreased | -2.25 | 0.90 | 92,023,000.00 | 16.53 | 1,751.88 | Form 13 |
Capital City Trust Co/fl | 12-31-2020 | Cap Stk Cl C | 114 | Decreased | -17.99 | 0.07 | 200,000.00 | -1.96 | 1,754.39 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Cap Stk Cl C | 113,030 | Decreased | -6.94 | 2.17 | 198,015,000.00 | 10.93 | 1,751.88 | Form 13 |
Fulton Breakefield Broenniman Llc | 12-31-2020 | Cap Stk Cl C | 399 | Decreased | -25.14 | 0.08 | 699,000.00 | -10.73 | 1,751.88 | Form 13 |
Guild Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 1,331 | Decreased | -7.31 | 2.57 | 2,332,000.00 | 10.52 | 1,752.07 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 104 | Decreased | -24.09 | 0.02 | 182,000.00 | -9.45 | 1,750.00 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 21,291 | Decreased | -2.18 | 0.94 | 37,300,000.00 | 16.61 | 3,551.90 | Form 13 |
Bellecapital International Ltd. | 12-31-2020 | Cap Stk Cl C | 459 | Increased | 23.72 | 0.27 | 804,000.00 | 47.52 | 1,751.63 | Form 13 |
Curbstone Financial Management Corp | 12-31-2020 | Com | 3,114 | Decreased | -1.27 | 1.14 | 5,455,000.00 | 17.69 | 1,751.77 | Form 13 |
Palladiem, Llc | 12-31-2020 | Cap Stk Cl C | 187 | New! | 0.00 | 0.31 | 328,000.00 | 0.00 | 1,754.01 | Form 13 |
Traynor Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 4,047 | Decreased | -0.02 | 1.26 | 7,090,000.00 | 6.73 | 1,751.91 | Form 13 |
Douglas Lane & Associates, Llc | 12-31-2020 | Common | 58,660 | Decreased | -2.00 | 1.72 | 102,765,000.00 | 16.83 | 1,751.88 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 19 | Decreased | -9.52 | 0.01 | 33,000.00 | 10.00 | 1,736.84 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,252 | Decreased | -3.60 | 0.57 | 3,945,000.00 | 19.47 | 1,751.78 | Form 13 |
Vigilare Wealth Management | 12-31-2020 | Cap Stk Cl A | 200 | Decreased | -19.68 | 0.33 | 350,000.00 | -4.37 | 1,750.00 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Cap Stk Cl C | 142 | Increased | 32.71 | 0.08 | 249,000.00 | 58.60 | 1,753.52 | Form 13 |
James Hambro & Partners | 12-31-2020 | Cap Stk Cl C | 35,991 | Increased | 3.60 | 7.07 | 63,068,000.00 | 23.60 | 1,752.33 | Form 13 |
Pflug Koory, Llc | 12-31-2020 | Cap Stk Cl C | 143 | Maintained | 0.00 | 0.15 | 251,000.00 | 19.52 | 1,755.24 | Form 13 |
Charles Schwab Trust Co | 12-31-2020 | Cap Stk Cl C | 338 | Maintained | 0.00 | 0.14 | 592,000.00 | 19.11 | 1,751.48 | Form 13 |
Americana Partners, Llc | 12-31-2020 | Cap Stk Cl C | 519 | Increased | 1.57 | 0.70 | 909,000.00 | 25.90 | 1,751.45 | Form 13 |
Professional Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 691 | Increased | 7.30 | 0.95 | 1,211,000.00 | 33.08 | 1,752.53 | Form 13 |
Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 1,317 | Decreased | -11.19 | 0.06 | 2,307,000.00 | 5.87 | 1,751.71 | Form 13 |
Advisors Management Group Inc /adv | 12-31-2020 | Cap Stk Cl C | 124 | New! | 0.00 | 0.09 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Cap Stk Cl C | 374 | Decreased | -1.58 | 0.09 | 655,000.00 | 17.38 | 3,503.01 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 12,113 | Decreased | -8.60 | 0.24 | 21,221,000.00 | 8.95 | 1,751.92 | Form 13 |
Pennsylvania Capital Management Inc /adv | 12-31-2020 | Cap Stk Cl C | 1,219 | Increased | 217.45 | 1.40 | 2,139,000.00 | 274.61 | 1,754.72 | Form 13 |
Pioneer Trust Bank N A/or | 12-31-2020 | Com | 4,835 | Decreased | -6.50 | 2.58 | 8,470,000.00 | 11.46 | 3,502.67 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 2,052 | Decreased | -5.18 | 0.84 | 3,595,000.00 | 13.05 | 1,751.95 | Form 13 |
Private Capital Advisors, Inc. | 12-31-2020 | Com | 1,796 | Maintained | 0.00 | 0.63 | 3,146,000.00 | 19.21 | 1,751.67 | Form 13 |
Marquette Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 209 | Maintained | 0.00 | 0.08 | 366,000.00 | 19.22 | 1,751.20 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,065 | Decreased | -12.35 | 0.24 | 1,866,000.00 | 4.48 | 1,752.11 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 126,672 | Increased | 0.58 | 2.37 | 221,914,000.00 | 19.90 | 3,503.76 | Form 13 |
Holloway Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 54 | Decreased | -3.57 | 0.04 | 95,000.00 | 15.85 | 1,759.26 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 1,921 | Decreased | -1.64 | 9.99 | 948,433,000.00 | 19.20 | 7,009,253.30 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 308 | Decreased | -6.95 | 0.06 | 540,000.00 | 11.11 | 1,753.25 | Form 13 |
Founders Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 24,001 | Decreased | -0.81 | 9.99 | 42,047,000.00 | 18.24 | 1,751.89 | Form 13 |
Arbor Investment Advisors, Llc | 12-31-2020 | Class C | 378 | Increased | 0.80 | 0.15 | 662,000.00 | 20.15 | 1,751.32 | Form 13 |
Beacon Financial Group | 12-31-2020 | Cl C | 375 | Decreased | -4.09 | 0.10 | 649,000.00 | 13.26 | 1,730.67 | Form 13 |
Donald L. Hagan, Llc | 12-31-2020 | Cap Stk Cl C | 278 | Maintained | 0.00 | 0.36 | 487,000.00 | 19.07 | 1,751.80 | Form 13 |
Darrell & King Llc | 12-31-2020 | Com | 18,286 | Decreased | -3.70 | 5.06 | 32,035,000.00 | 14.80 | 1,751.89 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Cap Stk Cl C | 4,629 | Increased | 3.56 | 0.87 | 8,109,000.00 | 23.44 | 1,751.78 | Form 13 |
Investment Counsel Inc. | 12-31-2020 | Cap Stk Cl C | 2,072 | Increased | 3.76 | 2.50 | 3,630,000.00 | 23.68 | 1,751.93 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 799 | Increased | 16.98 | 0.35 | 1,400,000.00 | 39.44 | 1,752.19 | Form 13 |
Legacy Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 693 | Maintained | 0.00 | 0.69 | 1,214,000.00 | 19.25 | 1,751.80 | Form 13 |
Pegasus Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 3,002 | Decreased | -0.50 | 2.88 | 5,259,000.00 | 18.61 | 1,751.83 | Form 13 |
Monument Capital Management | 12-31-2020 | Cap Stk Cl C | 161 | Maintained | 0.00 | 0.13 | 282,000.00 | 18.99 | 1,751.55 | Form 13 |
Avondale Wealth Management | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.02 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 15 | Decreased | -81.48 | 0.01 | 26,000.00 | -78.15 | 1,733.33 | Form 13 |
Private Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 241 | Increased | 2.99 | 0.25 | 422,000.00 | 22.67 | 1,751.04 | Form 13 |
Arden Trust Co | 12-31-2020 | Common Stock | 216 | Decreased | -11.11 | 0.06 | 378,000.00 | 5.88 | 3,500.00 | Form 13 |
Cva Family Office, Llc | 12-31-2020 | Cap Stk Cl C | 10 | Maintained | 0.00 | 5.06 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
Aurora Private Wealth, Inc. | 12-31-2020 | Cap Stk Cl C | 546 | Increased | 18.70 | 0.40 | 956,000.00 | 47.08 | 1,750.92 | Form 13 |
Private Wealth Strategies, L.l.c. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Resonant Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,315 | Increased | 2.73 | 0.55 | 2,304,000.00 | 22.49 | 1,752.09 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.17 | 259,000.00 | 23.92 | 1,750.00 | Form 13 |
Salvus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,319 | New! | 0.00 | 4.53 | 4,191,000.00 | 0.00 | 1,807.24 | Form 13 |
4j Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 686 | New! | 0.00 | 1.16 | 1,201,000.00 | 0.00 | 1,750.73 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 44,383 | Decreased | -0.67 | 2.13 | 77,754,000.00 | 18.41 | 1,751.89 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 166 | Maintained | 0.00 | 0.22 | 291,000.00 | 19.26 | 3,503.42 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Cap Stk Cl C | 152 | Decreased | -23.62 | 0.08 | 266,000.00 | -5.34 | 1,750.00 | Form 13 |
Nbt Bank N A /ny | 12-31-2020 | Com | 4,554 | Increased | 0.62 | 1.21 | 7,978,000.00 | 19.95 | 3,503.73 | Form 13 |
Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 18,231 | Decreased | -4.58 | 3.05 | 31,939,000.00 | 13.75 | 1,751.91 | Form 13 |
Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 6,359 | Increased | 1.32 | 2.12 | 11,140,000.00 | 20.78 | 1,751.85 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Cap Stk Cl C | 1,620 | Decreased | -1.94 | 0.44 | 2,838,000.00 | 16.89 | 1,751.85 | Form 13 |
Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 190 | Maintained | 0.00 | 0.08 | 333,000.00 | 19.35 | 1,752.63 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 5,203 | Decreased | -0.99 | 0.79 | 9,115,000.00 | 18.02 | 1,751.87 | Form 13 |
Investment Partners, Ltd. | 12-31-2020 | Cap Stk Cl C | 180 | Maintained | 0.00 | 0.17 | 315,000.00 | 18.87 | 1,750.00 | Form 13 |
Appleton Partners Inc/ma | 12-31-2020 | Cs | 7,571 | Increased | 2.42 | 1.31 | 13,264,000.00 | 22.09 | 1,751.95 | Form 13 |
Valicenti Advisory Services Inc | 12-31-2020 | Com | 139 | New! | 0.00 | 0.08 | 244,000.00 | 0.00 | 1,755.40 | Form 13 |
Marino, Stram & Associates Llc | 12-31-2020 | Highland Income | 541 | Decreased | -3.22 | 0.42 | 948,000.00 | 15.33 | 1,752.31 | Form 13 |
First United Bank Trust/ | 12-31-2020 | Common Stock | 203 | Increased | 24.54 | 0.17 | 356,000.00 | 48.33 | 1,753.69 | Form 13 |
Thompson Investment Management, Inc. | 12-31-2020 | Com | 182 | Decreased | -12.92 | 0.05 | 319,000.00 | 3.91 | 1,752.75 | Form 13 |
Provise Management Group, Llc | 12-31-2020 | Cap Stk Cl C | 2,615 | Increased | 2.79 | 0.53 | 4,581,000.00 | 22.52 | 1,751.82 | Form 13 |
Atlas Brown,inc. | 12-31-2020 | Stock | 785 | Increased | 0.51 | 0.71 | 1,375,000.00 | 19.77 | 1,751.59 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 475 | Increased | 36.89 | 0.07 | 833,000.00 | 63.33 | 1,753.68 | Form 13 |
Tributary Capital Management, Llc | 12-31-2020 | Com | 1,005 | Decreased | -2.14 | 0.13 | 1,761,000.00 | 16.70 | 1,752.24 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 46,739 | Increased | 20.94 | 9.99 | 81,881,119,000.00 | 44.17 | 1,751,879.99 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dfpg Investments, Llc | 12-31-2020 | Cap Stk Cl C | 346 | Decreased | -0.29 | 0.29 | 625,000.00 | 23.27 | 1,806.36 | Form 13 |
Sarasin & Partners Llp | 12-31-2020 | Cap Stk Cl C | 107,365 | Increased | 2.53 | 2.49 | 188,091,000.00 | 22.23 | 1,751.88 | Form 13 |
Autus Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 9,268 | Decreased | -7.67 | 2.09 | 16,238,000.00 | 10.07 | 7,012.52 | Form 13 |
Centre Asset Management, Llc | 12-31-2020 | Com | 2,562 | Decreased | -40.58 | 2.09 | 4,488,000.00 | -29.18 | 1,751.76 | Form 13 |
Gilman Hill Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 494 | Increased | 0.61 | 0.28 | 865,000.00 | 19.81 | 1,751.01 | Form 13 |
Consolidated Investment Group Llc | 12-31-2020 | Cap Stk Cl C | 1,726 | Increased | 89.46 | 0.79 | 3,024,000.00 | 125.84 | 1,752.03 | Form 13 |
Edge Wealth Management Llc | 12-31-2020 | Com | 13 | Decreased | -90.71 | 0.01 | 23,000.00 | -88.83 | 1,769.23 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 500 | Decreased | -12.43 | 0.12 | 876,000.00 | 4.41 | 1,752.00 | Form 13 |
Addenda Capital Inc. | 12-31-2020 | Cap Stk Cl C | 7,864 | Decreased | -1.29 | 0.87 | 13,778,000.00 | 17.68 | 1,752.03 | Form 13 |
Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 5,567 | Increased | 9.41 | 0.60 | 9,753,000.00 | 30.44 | 1,751.93 | Form 13 |
Archford Capital Strategies, Llc | 12-31-2020 | Stock | 989 | Decreased | -1.98 | 0.41 | 1,787,000.00 | 20.50 | 1,806.88 | Form 13 |
Grassi Investment Management | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.08 | 657,000.00 | 19.24 | 1,752.00 | Form 13 |
Lincoln Capital Llc | 12-31-2020 | Cap Stk Cl C | 614 | Decreased | -3.76 | 0.35 | 1,076,000.00 | 14.71 | 1,752.44 | Form 13 |
Hedeker Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 2,857 | Increased | 17.67 | 1.75 | 5,005,000.00 | 40.24 | 1,751.84 | Form 13 |
Mission Wealth Management, Lp | 12-31-2020 | Cap Stk Cl C | 2,879 | Increased | 6.08 | 0.32 | 5,044,000.00 | 26.48 | 1,752.00 | Form 13 |
Youngs Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl C | 221 | New! | 0.00 | 0.52 | 388,000.00 | 0.00 | 1,755.66 | Form 13 |
Johanson Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 128 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 1,750.00 | Form 13 |
Morris Capital Advisors, Llc | 12-31-2020 | Com | 1,477 | Decreased | -4.22 | 2.13 | 2,588,000.00 | 14.21 | 1,752.20 | Form 13 |
Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,053 | Increased | 3.13 | 0.72 | 1,845,000.00 | 23.00 | 1,752.14 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Call | 584 | New! | 0.00 | 0.34 | 1,372,000.00 | 0.00 | 375,425.20 | Form 13 |
First Command Bank | 12-31-2020 | Cap Stk Cl C | 393 | Increased | 0.51 | 0.17 | 688,000.00 | 19.86 | 3,501.48 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Cap Stk Cl C | 393 | Increased | 0.51 | 0.17 | 688,000.00 | 19.86 | 3,501.48 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,207 | Increased | 4.13 | 2.47 | 7,370,000.00 | 24.14 | 1,751.84 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,625 | Increased | 62.74 | 0.73 | 4,598,000.00 | 94.09 | 1,751.62 | Form 13 |
Ritholtz Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,593 | Increased | 43.77 | 0.27 | 2,791,000.00 | 71.44 | 1,752.04 | Form 13 |
Ridgewood Investments Llc | 12-31-2020 | Cap Stk Cl C | 773 | Maintained | 0.00 | 0.90 | 1,136,000.00 | 0.00 | 1,469.60 | Form 13 |
Aevitas Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 1,406 | Increased | 13.57 | 1.80 | 2,463,000.00 | 35.40 | 1,751.78 | Form 13 |
Congress Park Capital Llc | 12-31-2020 | Cap Stk Cl C | 1,010 | Decreased | -4.54 | 1.05 | 1,769,000.00 | 13.76 | 1,751.49 | Form 13 |
Stony Point Wealth Management Inc. | 12-31-2020 | Cap Stk Cl C | 280 | Maintained | 0.00 | 0.36 | 491,000.00 | 19.46 | 1,753.57 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hurlow Wealth Management Group, Inc. | 12-31-2020 | Cap Stk Cl C | 185 | Maintained | 0.00 | 0.25 | 324,000.00 | 19.12 | 1,751.35 | Form 13 |
Tap Consulting, Llc | 12-31-2020 | Cap Stk Cl C | 116 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Cap Stk Cl C | 994 | Decreased | -0.80 | 0.20 | 1,741,000.00 | 18.19 | 1,751.51 | Form 13 |
Oxinas Partners Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 172 | New! | 0.00 | 0.22 | 301,000.00 | 0.00 | 1,750.00 | Form 13 |
Galibier Capital Management Ltd. | 12-31-2020 | Cap Stk Cl C | 399 | Decreased | -17.56 | 0.12 | 699,000.00 | 2.19 | 1,751.88 | Form 13 |
Lantz Financial Llc | 12-31-2020 | Cap Stk Cl C | 379 | Increased | 7.67 | 0.41 | 664,000.00 | 28.43 | 1,751.98 | Form 13 |
Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 136 | Maintained | 0.00 | 0.09 | 238,000.00 | 19.00 | 1,750.00 | Form 13 |
Kg&l Capital Management,llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Spectrum Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Triton Wealth Management, Pllc | 12-31-2020 | Cap Stk Cl C | 131 | Maintained | 0.00 | 0.15 | 228,000.00 | 0.00 | 1,740.46 | Form 13 |
Caliber Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,065 | New! | 0.00 | 1.83 | 1,866,000.00 | 0.00 | 1,752.11 | Form 13 |
Game Plan Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,863 | Increased | 2.14 | 3.56 | 5,006,000.00 | 21.53 | 1,748.52 | Form 13 |
Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 261 | Increased | 3.57 | 0.22 | 457,000.00 | 23.51 | 1,750.96 | Form 13 |
Northstar Advisory Group, Llc | 12-31-2020 | Stock | 120 | New! | 0.00 | 0.18 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
Journey Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 146 | New! | 0.00 | 0.10 | 256,000.00 | 0.00 | 1,753.42 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Cap Stk Cl C | 2,919 | Decreased | -6.65 | 0.21 | 5,114,000.00 | 11.29 | 3,514.98 | Form 13 |
Peregrine Capital Management Llc | 12-31-2020 | Com | 21,937 | Increased | 14.79 | 0.73 | 38,431,000.00 | 36.83 | 1,751.88 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Cap Stk Cl C | 59,217 | Decreased | -0.19 | 2.03 | 103,741,000.00 | 18.98 | 3,501.88 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Cap Stk Cl C | 2,340 | Increased | 13.98 | 0.11 | 4,099,000.00 | 35.86 | 1,751.71 | Form 13 |
Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 924 | Decreased | -0.22 | 0.77 | 1,619,000.00 | 18.96 | 1,752.16 | Form 13 |
Eastern Bank | 12-31-2020 | Common Stocks | 7,773 | Decreased | -0.31 | 0.76 | 13,617,000.00 | 18.84 | 5,251.39 | Form 13 |
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cap Stk Cl C | 9,261 | Decreased | -1.31 | 3.70 | 16,110,000.00 | 16.82 | 1,739.55 | Form 13 |
Cumberland Advisors Inc | 12-31-2020 | Class C | 1,030 | Decreased | -9.25 | 0.59 | 1,804,000.00 | 12.47 | 1,751.46 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Cap Stk Cl C | 5,010 | Decreased | -0.75 | 0.45 | 8,777,000.00 | 18.30 | 1,751.90 | Form 13 |
Deltec Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 2,645 | Maintained | 0.00 | 0.71 | 4,634,000.00 | 19.22 | 1,751.98 | Form 13 |
Profit Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 265 | Increased | 5.16 | 0.30 | 467,000.00 | 26.22 | 1,762.26 | Form 13 |
Boenning & Scattergood, Inc. | 12-31-2020 | Cap Stk Cl C | 2,423 | Decreased | -8.22 | 0.90 | 4,245,000.00 | 9.41 | 1,751.96 | Form 13 |
Ota Financial Group L.p. | 12-31-2020 | Cl C | 15,680 | New! | 0.00 | 9.99 | 27,469,000.00 | 0.00 | 1,751.85 | Form 13 |
Buffington Mohr Mcneal | 12-31-2020 | Stock | 1,202 | Decreased | -5.13 | 0.49 | 2,106,000.00 | 13.16 | 1,752.08 | Form 13 |
Sabal Trust Co | 12-31-2020 | Cap Stk Cl C | 135 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 3,511.87 | Form 13 |
Liberty Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 1,555 | Increased | 4.71 | 0.99 | 2,724,000.00 | 29.78 | 1,751.77 | Form 13 |
Hm Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.13 | 259,000.00 | 18.81 | 1,750.00 | Form 13 |
Mathes Company, Inc. | 12-31-2020 | Com | 559 | Decreased | -3.45 | 0.40 | 979,000.00 | 15.04 | 1,751.34 | Form 13 |
Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 4,623 | Increased | 0.02 | 2.90 | 8,099,000.00 | 19.24 | 1,751.89 | Form 13 |
Callahan Advisors, Llc | 12-31-2020 | Com | 12,341 | Decreased | -2.18 | 3.16 | 21,620,000.00 | 16.61 | 1,751.88 | Form 13 |
Busey Wealth Management | 12-31-2020 | Common Stock | 23,561 | Increased | 0.67 | 2.35 | 41,276,000.00 | 20.01 | 7,017.06 | Form 13 |
Scharf Investments, Llc | 12-31-2020 | Cap Stk Cl C | 412 | Increased | 28.75 | 0.03 | 722,000.00 | 53.62 | 1,752.43 | Form 13 |
Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 716 | Decreased | -1.24 | 0.63 | 1,282,000.00 | 0.87 | 1,790.50 | Form 13 |
Dt Investment Partners, Llc | 12-31-2020 | Cap Stock Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 64,911 | Decreased | -0.49 | 2.43 | 113,716,000.00 | 18.63 | 1,751.88 | Form 13 |
Tuttle Tactical Management | 12-31-2020 | Cap Stk Cl C | 443 | Decreased | -15.62 | 0.60 | 776,000.00 | 4.58 | 1,751.69 | Form 13 |
Biltmore Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 152 | Increased | 2.01 | 0.14 | 266,000.00 | 26.07 | 1,750.00 | Form 13 |
Hwg Holdings Lp | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
Family Firm, Inc. | 12-31-2020 | Cap Stk Cl C | 182 | Maintained | 0.00 | 0.09 | 316,000.00 | 18.35 | 1,736.26 | Form 13 |
Triad Investment Management | 12-31-2020 | Cap Stk Cl C | 129 | New! | 0.00 | 0.25 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,277 | Decreased | -34.47 | 0.83 | 44,282,000.00 | -21.88 | 1,751.87 | Form 13 |
Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 264 | Decreased | -7.04 | 0.17 | 462,000.00 | 10.79 | 1,750.00 | Form 13 |
Mirador Capital Partners Lp | 12-31-2020 | Cap Stk Cl C | 3,960 | Increased | 11.36 | 1.90 | 6,937,000.00 | 32.74 | 1,751.77 | Form 13 |
Vista Private Wealth Partners. Llc | 12-31-2020 | Cap Stk Cl C | 116 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 1,724.14 | Form 13 |
Transform Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 1,630 | Decreased | -32.87 | 0.60 | 2,856,000.00 | -19.96 | 1,752.15 | Form 13 |
Measured Wealth Private Client Group, Llc | 12-31-2020 | Cap Stk Cl C | 172 | Maintained | 0.00 | 0.13 | 301,000.00 | 18.97 | 1,750.00 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 4,807 | Decreased | -2.59 | 0.08 | 8,420,000.00 | 16.12 | 5,253.93 | Form 13 |
Oak Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 488 | Maintained | 0.00 | 0.42 | 855,000.00 | 8.50 | 1,752.05 | Form 13 |
Shone Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 169 | Maintained | 0.00 | 0.23 | 292,000.00 | 11.03 | 1,727.81 | Form 13 |
Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 205 | Maintained | 0.00 | 0.20 | 359,000.00 | 19.27 | 1,751.22 | Form 13 |
Lexaurum Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 258 | Increased | 1.18 | 0.16 | 452,000.00 | 20.53 | 1,751.94 | Form 13 |
Buckley Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 624 | Decreased | -14.99 | 0.45 | 1,093,000.00 | 1.30 | 1,751.60 | Form 13 |
Trh Financial, Llc | 12-31-2020 | Cap Stk Cl C | 940 | Increased | 0.43 | 0.95 | 1,647,000.00 | 19.69 | 1,752.13 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,354 | Maintained | 0.00 | 0.42 | 4,124,000.00 | 19.23 | 5,264.90 | Form 13 |
Johnson Midwest Financial, Llc | 12-31-2020 | Cap Stk Cl C | 10 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 1,800.00 | Form 13 |
Stewardship Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,534 | Decreased | -0.84 | 0.98 | 2,687,000.00 | 18.21 | 1,751.63 | Form 13 |
Concentrum Wealth Management | 12-31-2020 | Cap Stk Cl C | 399 | Maintained | 0.00 | 0.55 | 699,000.00 | 19.28 | 1,751.88 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,981 | Decreased | -4.53 | 1.05 | 3,470,000.00 | 13.77 | 1,751.64 | Form 13 |
Justinvest Llc | 12-31-2020 | Cap Stk Cl C | 2,700 | Maintained | 0.00 | 1.03 | 4,730,000.00 | 0.00 | 1,751.85 | Form 13 |
Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Cap Stk Cl C | 360 | Increased | 50.63 | 0.19 | 631,000.00 | 79.77 | 1,752.78 | Form 13 |
Zhang Financial Llc | 12-31-2020 | Cap Stk Cl C | 318 | Increased | 2.91 | 0.17 | 557,000.00 | 22.69 | 1,751.57 | Form 13 |
Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Cap Stk Cl C | 378 | Decreased | -7.35 | 0.51 | 668,000.00 | 12.27 | 1,767.20 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 222 | Maintained | 0.00 | 0.20 | 389,000.00 | 19.33 | 1,752.25 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 313 | Decreased | -4.86 | 0.29 | 548,000.00 | 13.46 | 1,750.80 | Form 13 |
Wj Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 124 | Decreased | -44.89 | 0.68 | 217,000.00 | -34.44 | 1,750.00 | Form 13 |
Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Liberty One Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 534 | Increased | 0.19 | 0.18 | 936,000.00 | 19.54 | 1,752.81 | Form 13 |
Richard P Slaughter Associates Inc | 12-31-2020 | Cap Stk Cl C | 1,530 | Decreased | -3.83 | 1.13 | 2,681,000.00 | 14.67 | 1,752.29 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 19,853 | Increased | 36.32 | 0.40 | 34,535,000,000.00 | 61.40 | 1,739,535.59 | Form 13 |
David J Yvars Group | 12-31-2020 | Cap Stk Cl C | 141 | New! | 0.00 | 0.17 | 247,000.00 | 0.00 | 1,751.77 | Form 13 |
Bennett Selby Investments Lp | 12-31-2020 | Cap Stk Cl C | 3,737 | New! | 0.00 | 5.57 | 6,547,000.00 | 0.00 | 1,751.94 | Form 13 |
Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Google Inc. | 402 | Increased | 29.68 | 0.38 | 704,000.00 | 60.73 | 1,751.24 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,918 | Decreased | -5.80 | 0.24 | 3,360,000.00 | 12.30 | 3,503.74 | Form 13 |
Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 8,137 | Decreased | -1.25 | 1.82 | 14,255,000.00 | 17.71 | 1,751.87 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Cap Stk Cl C | 2,604 | Decreased | -2.84 | 1.38 | 4,562,000.00 | 15.82 | 1,751.92 | Form 13 |
Windward Capital Management Co /ca | 12-31-2020 | Com | 15,772 | Decreased | -13.97 | 2.78 | 27,630,000.00 | 2.55 | 3,498.53 | Form 13 |
Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 1,271 | Increased | 10.23 | 1.03 | 2,227,000.00 | 31.46 | 1,752.16 | Form 13 |
Northstar Asset Management Llc | 12-31-2020 | Com | 928 | Increased | 1.98 | 0.46 | 1,626,000.00 | 21.52 | 3,505.88 | Form 13 |
Harvey Investment Co Llc | 12-31-2020 | Com | 3,321 | Maintained | 0.00 | 0.82 | 5,818,000.00 | 19.20 | 1,751.88 | Form 13 |
Wbh Advisory Inc | 12-31-2020 | Cap Stk Cl C | 935 | Decreased | -3.81 | 0.30 | 1,764,000.00 | 23.53 | 1,886.63 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 11,337 | Increased | 0.11 | 1.89 | 19,861,000.00 | 19.34 | 1,751.87 | Form 13 |
Cutler Group Lp | 12-31-2020 | Cap Stk Cl C | 13,144 | Increased | 35.91 | 0.59 | 12,520,000.00 | 93.36 | 2,301.66 | Form 13 |
Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 277 | Decreased | -1.07 | 0.06 | 486,000.00 | 17.96 | 1,754.51 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Cap Stk Cl C | 5,204 | Decreased | -32.90 | 0.09 | 9,117,000.00 | -16.85 | 3,504.04 | Form 13 |
Sippican Capital Advisors | 12-31-2020 | Cs | 889 | Decreased | -2.74 | 1.69 | 1,557,000.00 | 15.93 | 1,751.41 | Form 13 |
Osher Van De Voorde Investment Management | 12-31-2020 | Cl A | 9,136 | Decreased | -0.47 | 4.31 | 16,012,000.00 | 19.02 | 1,752.63 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Clc | 1,406 | Increased | 3.99 | 0.10 | 2,463,000.00 | 23.96 | 1,751.78 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 1,391 | Decreased | -35.21 | 1.09 | 2,437,000.00 | -22.76 | 1,751.98 | Form 13 |
Domani Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 377 | Increased | 0.27 | 0.13 | 660,000.00 | 19.35 | 1,750.66 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Cap Stk Cl C | 3,566 | Increased | 6.26 | 0.46 | 6,204,000,000.00 | 25.79 | 1,739,764.44 | Form 13 |
Bridge Creek Capital Management Llc | 12-31-2020 | Cap Stl Cl C | 2,875 | Decreased | -0.96 | 2.09 | 5,037,000.00 | 18.07 | 1,752.00 | Form 13 |
Clearwater Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 118 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 260 | Maintained | 0.00 | 0.14 | 455,000.00 | 19.11 | 1,750.00 | Form 13 |
New Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 3 | Maintained | 0.00 | 2.58 | 5,000.00 | 25.00 | 1,666.67 | Form 13 |
Abbrea Capital, Llc | 12-31-2020 | Comm | 3,110 | Increased | 4.64 | 0.98 | 5,448,000.00 | 24.73 | 1,751.77 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,124 | Decreased | -3.02 | 0.67 | 1,969,000.00 | 15.62 | 1,751.78 | Form 13 |
Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 24,818 | Decreased | -1.72 | 0.16 | 43,478,000.00 | 17.15 | 5,255.02 | Form 13 |
Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,362 | Decreased | -1.01 | 1.29 | 4,138,000.00 | 18.03 | 1,751.91 | Form 13 |
Ballast, Inc. | 12-31-2020 | Cap Stk Cl C | 127 | New! | 0.00 | 0.11 | 222,000.00 | 0.00 | 1,748.03 | Form 13 |
Investors Research Corp | 12-31-2020 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.02 | 53,000.00 | 20.45 | 1,766.67 | Form 13 |
Strategic Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl C | 186 | Decreased | -10.14 | 0.14 | 326,000.00 | 7.24 | 1,752.69 | Form 13 |
Meridian Financial Partners Llc | 12-31-2020 | Cap Stk Cl C | 454 | Decreased | -2.78 | 0.66 | 857,000.00 | 20.70 | 1,887.67 | Form 13 |
Allred Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 371 | Decreased | -14.32 | 0.35 | 649,000.00 | 2.04 | 1,749.33 | Form 13 |
Grandview Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 419 | Increased | 50.18 | 0.48 | 734,000.00 | 79.02 | 1,751.79 | Form 13 |
Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 385 | New! | 0.00 | 0.28 | 674,000.00 | 0.00 | 1,750.65 | Form 13 |
Bcs Wealth Management | 12-31-2020 | Cap Stk Cl C | 147 | Increased | 5.76 | 0.13 | 258,000.00 | 26.47 | 1,755.10 | Form 13 |
Ayrshire Capital Management Llc | 12-31-2020 | Stock | 1,491 | Decreased | -0.07 | 1.69 | 2,612,000.00 | 19.11 | 1,751.84 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Cap Stk Cl C | 33 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 1,757.58 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 1,760.00 | Form 13 |
Foster Group, Inc. | 12-31-2020 | Cap Stk Cl C | 143 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 1,776.22 | Form 13 |
Altfest L J & Co Inc | 12-31-2020 | Cap Stk Cl C | 764 | Decreased | -2.05 | 0.33 | 1,338,000.00 | 16.75 | 1,751.31 | Form 13 |
Pds Planning, Inc | 12-31-2020 | Cap Stk Cl C | 470 | Increased | 7.06 | 0.27 | 823,000.00 | 27.60 | 1,751.06 | Form 13 |
Highland Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 9,187 | Decreased | -8.78 | 1.03 | 16,095,000.00 | 8.75 | 1,751.93 | Form 13 |
Professional Advisory Services Inc | 12-31-2020 | Com | 13,580 | Decreased | -6.90 | 3.82 | 23,791,000.00 | 10.98 | 1,751.91 | Form 13 |
Atlanta Financial Associates Llc /adv | 12-31-2020 | Cap Stk Cl C | 205 | Increased | 7.33 | 0.17 | 359,000.00 | 32.96 | 1,751.22 | Form 13 |
Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 1,032 | Decreased | -1.71 | 9.99 | 1,807,940,000.00 | 17.16 | 3,503,759.84 | Form 13 |
Sawgrass Asset Management Llc | 12-31-2020 | Com | 1,668 | Decreased | -0.30 | 0.22 | 2,922,000.00 | 18.83 | 1,751.80 | Form 13 |
Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 26,093 | Decreased | -1.59 | 9.80 | 45,712,000.00 | 17.31 | 1,751.89 | Form 13 |
Riverbridge Partners Llc | 12-31-2020 | Com | 17,312 | Increased | 2.35 | 0.34 | 30,329,000.00 | 22.01 | 1,751.91 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Cap Stk Cl C | 5,428 | Decreased | -54.28 | 0.23 | 9,552,000.00 | -45.13 | 1,759.76 | Form 13 |
Sol Capital Management Co | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.21 | 885,000.00 | 19.27 | 1,752.48 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,564 | Increased | 2.02 | 0.14 | 2,740,000.00 | 21.62 | 1,751.92 | Form 13 |
Beech Hill Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 384 | Maintained | 0.00 | 0.30 | 673,000.00 | 19.33 | 1,752.60 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 132 | Decreased | -22.35 | 0.04 | 231,000.00 | -7.60 | 1,750.00 | Form 13 |
Adams Asset Advisors, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.50 | 1,839,000.00 | 19.18 | 1,751.43 | Form 13 |
Sterling Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 3,222 | Increased | 1.38 | 4.01 | 5,645,000.00 | 20.88 | 1,752.02 | Form 13 |
David R. Rahn & Associates Inc. | 12-31-2020 | Cap Stk Cl C | 1,000 | Increased | 3.63 | 1.66 | 1,752,000.00 | 23.55 | 1,752.00 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.03 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
British Airways Pensions Investment Management Ltd | 12-31-2020 | Cap Stk Cl C | 14,754 | Decreased | -6.11 | 1.01 | 25,847,000.00 | 11.93 | 1,751.86 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Cap Stk Cl C | 36,686 | Decreased | -25.71 | 0.51 | 64,241,000.00 | -11.48 | 1,751.10 | Form 13 |
Riverview Trust Co | 12-31-2020 | Com | 815 | Maintained | 0.00 | 1.58 | 1,428,000.00 | 19.20 | 1,752.15 | Form 13 |
Joel Isaacson & Co., Llc | 12-31-2020 | Cap Stk Cl C | 21,732 | Increased | 576.59 | 3.73 | 38,072,000.00 | 706.61 | 1,751.89 | Form 13 |
Plimoth Trust Co Llc | 12-31-2020 | Com | 762 | Increased | 0.79 | 0.42 | 1,335,000.00 | 20.16 | 3,508.59 | Form 13 |
Evanson Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 8,810 | Increased | 0.61 | 2.46 | 15,434,000.00 | 19.93 | 1,751.87 | Form 13 |
Northside Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 523 | Maintained | 0.00 | 0.27 | 916,000.00 | 19.12 | 1,751.43 | Form 13 |
Dorchester Wealth Management Co | 12-31-2020 | Cap Stk Cl C | 2,282 | Decreased | -1.34 | 1.06 | 3,998,000.00 | 17.62 | 1,751.97 | Form 13 |
Westbourne Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 809 | New! | 0.00 | 0.83 | 1,417,000.00 | 0.00 | 1,751.55 | Form 13 |
Nwam Llc | 12-31-2020 | Cap Stk Cl C | 3,840 | Decreased | -3.59 | 0.77 | 6,728,000.00 | 14.93 | 1,752.08 | Form 13 |
Regal Wealth Group, Inc. | 12-31-2020 | Cap Stk Cl C | 19 | Maintained | 0.00 | 0.02 | 33,000.00 | 17.86 | 1,736.84 | Form 13 |
Bigsur Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 1,855 | Decreased | -1.96 | 1.84 | 3,250,000.00 | 16.91 | 1,752.02 | Form 13 |
Exane Asset Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parker Investment Management, Llc | 12-31-2020 | Cl C | 13,000 | Decreased | -0.81 | 3.92 | 22,774,000.00 | 18.24 | 1,751.85 | Form 13 |
Close Asset Management Ltd | 12-31-2020 | Cap Stk Cl C | 14,012 | Decreased | -0.11 | 1.84 | 24,553,000.00 | 19.17 | 1,752.28 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Cap Stk Cl C | 853 | Decreased | -3.07 | 0.33 | 1,494,000.00 | 15.55 | 1,751.47 | Form 13 |
Mccollum Christoferson Group Llc | 12-31-2020 | Cap Stk Cl C | 170 | Decreased | -10.53 | 0.08 | 298,000.00 | 6.81 | 1,752.94 | Form 13 |
Garrett Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 988 | Decreased | -0.80 | 1.30 | 1,731,000.00 | 18.24 | 1,752.02 | Form 13 |
Aries Wealth Management | 12-31-2020 | Cap Stk Cl C | 179 | Maintained | 0.00 | 0.16 | 323,000.00 | 22.81 | 1,804.47 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Cap Stk Cl C | 223 | Decreased | -7.08 | 0.20 | 391,000.00 | 10.76 | 1,753.36 | Form 13 |
Divergent Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Cap Stk Cl C | 1,536 | Increased | 0.85 | 0.55 | 2,691,000.00 | 20.24 | 1,751.95 | Form 13 |
Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Cap Stk Cl C | 156 | Decreased | -8.24 | 0.12 | 274,000.00 | 9.60 | 1,756.41 | Form 13 |
Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Cap Stk Cl C | 232 | Increased | 9.95 | 0.08 | 407,000.00 | 31.29 | 1,754.31 | Form 13 |
Centerpoint Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,562 | Maintained | 0.00 | 1.78 | 2,736,000.00 | 19.16 | 1,751.60 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 8,246 | Maintained | 0.00 | 9.33 | 14,446,000.00 | 19.21 | 1,751.88 | Form 13 |
Moneco Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 309 | Increased | 3.69 | 0.30 | 542,000.00 | 23.74 | 1,754.05 | Form 13 |
Spreng Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Perennial Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 646 | Increased | 16.40 | 0.48 | 1,132,000.00 | 44.20 | 1,752.32 | Form 13 |
Platte River Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,824 | Increased | 8.03 | 2.30 | 5,341,000.00 | 39.02 | 1,891.29 | Form 13 |
Altus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 176 | Decreased | -6.88 | 0.24 | 308,000.00 | 10.79 | 1,750.00 | Form 13 |
Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 188 | Maintained | 0.00 | 0.16 | 329,000.00 | 19.20 | 1,750.00 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cadinha & Co Llc | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.07 | 517,000.00 | 19.12 | 1,752.54 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Cap Stk Cl C | 139 | Decreased | -21.02 | 0.10 | 245,000.00 | -5.04 | 1,762.59 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 10,800 | Increased | 7.28 | 1.31 | 18,920,000.00 | 27.89 | 1,751.85 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 7,723 | Decreased | -2.03 | 1.30 | 13,530,000.00 | 16.79 | 3,506.11 | Form 13 |
Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 2,747 | Decreased | -1.26 | 4.72 | 4,812,000.00 | 17.71 | 1,751.73 | Form 13 |
Amarillo National Bank | 12-31-2020 | Com | 981 | Maintained | 0.00 | 0.48 | 1,719,000.00 | 19.21 | 3,506.88 | Form 13 |
Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 855 | Decreased | -1.50 | 1.15 | 1,498,000.00 | 17.40 | 1,752.05 | Form 13 |
Goodwin Daniel L | 12-31-2020 | Cap Stk Cl C | 1,774 | Decreased | -1.55 | 1.83 | 3,111,000.00 | 17.57 | 3,506.81 | Form 13 |
Proffitt & Goodson Inc | 12-31-2020 | Cap Stk Cl C | 64 | Decreased | -1.54 | 0.02 | 112,000.00 | 16.67 | 1,750.00 | Form 13 |
Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Cap Stk Cl C | 13,016 | Decreased | -8.88 | 2.02 | 22,802,000.00 | 8.62 | 1,751.84 | Form 13 |
Ledyard National Bank | 12-31-2020 | Com | 4,366 | Decreased | -1.44 | 0.88 | 7,649,000.00 | 17.50 | 3,508.01 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 45,159 | Increased | 3.29 | 0.38 | 79,114,000.00 | 23.13 | 1,751.90 | Form 13 |
Sky Investment Group Llc | 12-31-2020 | Com | 2,415 | Increased | 1.90 | 0.12 | 4,231,000.00 | 21.48 | 1,751.97 | Form 13 |
Benin Management Corp | 12-31-2020 | Cap Stk Cl C | 201 | Maintained | 0.00 | 0.14 | 352,000.00 | 19.32 | 1,751.24 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Cap Stk Cl C | 2,241 | Decreased | -13.00 | 0.17 | 3,926,000.00 | 3.70 | 7,007.26 | Form 13 |
Hall Laurie J Trustee | 12-31-2020 | Cl C | 2,855 | Decreased | -3.71 | 2.02 | 5,002,000.00 | 14.80 | 7,014.81 | Form 13 |
Guinness Atkinson Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 112 | Increased | 75.00 | 0.10 | 196,000.00 | 108.51 | 1,750.00 | Form 13 |
Confluence Investment Management Llc | 12-31-2020 | Com | 27,780 | Increased | 1.10 | 0.72 | 48,667,000.00 | 20.51 | 1,751.87 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 265 | Decreased | -0.75 | 0.04 | 464,000.00 | 18.37 | 1,750.94 | Form 13 |
Cohen Klingenstein Llc | 12-31-2020 | Com | 16,083 | Maintained | 0.00 | 1.41 | 28,175,000.00 | 0.00 | 1,751.85 | Form 13 |
Timber Creek Capital Management Llc | 12-31-2020 | Stock | 8,159 | Increased | 6.89 | 6.34 | 14,293,000.00 | 27.42 | 1,751.81 | Form 13 |
Vantage Investment Partners, Llc | 12-31-2020 | Com | 54,500 | Decreased | -4.56 | 5.53 | 95,477,000.00 | 13.78 | 1,751.87 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 90,277 | Decreased | -7.41 | 2.31 | 158,103,000.00 | 10.46 | 1,751.31 | Form 13 |
Hendershot Investments Inc. | 12-31-2020 | Cap Stk Cl C | 1,862 | Decreased | -1.85 | 0.83 | 3,262,000.00 | 17.00 | 1,751.88 | Form 13 |
Capital Wealth Planning, Llc | 12-31-2020 | Cap Stk Cl C | 115 | Decreased | -67.05 | 0.01 | 219,000.00 | -57.31 | 1,904.35 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Cap Stk Cl C | 818 | Decreased | -2.15 | 0.24 | 1,433,000.00 | 16.60 | 1,751.83 | Form 13 |
Janney Capital Management Llc | 12-31-2020 | Common Stock | 191 | Decreased | -0.52 | 0.02 | 335,000.00 | 18.79 | 1,753.93 | Form 13 |
Polaris Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 828 | Decreased | -0.12 | 0.11 | 1,496,000.00 | 21.43 | 1,806.76 | Form 13 |
Cambridge Advisors Inc. | 12-31-2020 | Cap Stk Cl C | 197 | Maintained | 0.00 | 0.09 | 345,000.00 | 18.97 | 1,751.27 | Form 13 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Cap Stk Cl C | 13,338 | Decreased | -32.56 | 2.16 | 23,367,000.00 | -19.60 | 1,751.91 | Form 13 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 2,936 | Decreased | -11.33 | 0.21 | 5,195,000.00 | 7.78 | 1,769.41 | Form 13 |
Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 77 | Decreased | -49.34 | 0.06 | 135,000.00 | -40.00 | 1,753.25 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 2,780 | Increased | 5.54 | 0.72 | 4,870,000.00 | 25.81 | 1,751.80 | Form 13 |
Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 677 | Increased | 12.09 | 0.18 | 1,186,000.00 | 33.56 | 1,751.85 | Form 13 |
V Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,051 | Increased | 148.46 | 0.38 | 1,841,000.00 | 195.98 | 3,503.19 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Class C | 461 | Increased | 12.17 | 0.13 | 808,000.00 | 33.77 | 1,752.71 | Form 13 |
Bristlecone Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,920 | Decreased | -1.18 | 0.53 | 3,364,000.00 | 17.83 | 3,504.30 | Form 13 |
Members Trust Co | 12-31-2020 | Cap Stk Cl C | 241 | Increased | 4.33 | 0.01 | 422,000.00 | 24.48 | 1,751.04 | Form 13 |
Epstein & White Financial Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Xtx Markets Llc | 12-31-2020 | Cap Stk Cl C | 1,077 | New! | 0.00 | 3.89 | 1,887,000.00 | 0.00 | 1,752.09 | Form 13 |
Affiance Financial, Llc | 12-31-2020 | Cap Stk Cl C | 842 | Increased | 3.19 | 0.77 | 1,475,000.00 | 23.02 | 1,751.78 | Form 13 |
Vanguard Capital Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 930 | Increased | 12.73 | 1.49 | 1,617,000.00 | 38.68 | 1,738.71 | Form 13 |
Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 530 | Increased | 11.81 | 0.50 | 928,000.00 | 33.14 | 1,750.94 | Form 13 |
Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winthrop Advisory Group Llc | 12-31-2020 | Cap Stk Cl C | 625 | Increased | 1.63 | 0.29 | 1,095,000.00 | 20.07 | 1,752.00 | Form 13 |
Chicago Capital, Llc | 12-31-2020 | Cap Stk Cl C | 1,600 | Increased | 2.56 | 0.13 | 2,803,000.00 | 22.24 | 1,751.88 | Form 13 |
Hardy Reed Llc | 12-31-2020 | Cap Stk Cl C | 417 | Increased | 3.47 | 0.15 | 731,000.00 | 28.25 | 1,753.00 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 3,810 | Decreased | -4.03 | 1.66 | 6,675,000.00 | 14.42 | 1,751.97 | Form 13 |
Pfg Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 356 | Decreased | -2.47 | 0.48 | 624,000.00 | 16.42 | 1,752.81 | Form 13 |
Beacon Financial Advisory Llc | 12-31-2020 | Cap Stk Cl C | 226 | Increased | 21.51 | 0.26 | 395,000.00 | 44.69 | 1,747.79 | Form 13 |
Vista Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl C | 189 | Decreased | -88.59 | 0.28 | 331,000.00 | -85.87 | 1,751.32 | Form 13 |
Lifesteps Financial, Inc. | 12-31-2020 | Cap Stk Cl C | 289 | Decreased | -9.40 | 0.46 | 506,000.00 | 7.89 | 1,750.87 | Form 13 |
Pbmares Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 172 | Increased | 1.18 | 0.35 | 301,000.00 | 20.40 | 1,750.00 | Form 13 |
Veracity Capital Llc | 12-31-2020 | Cap Stk Cl C | 368 | Decreased | -0.81 | 0.31 | 645,000.00 | 18.35 | 1,752.72 | Form 13 |
Golden Green, Inc. | 12-31-2020 | Cap Stk Cl C | 756 | New! | 0.00 | 1.23 | 1,324,000.00 | 0.00 | 1,751.32 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Cap Stk Cl C | 397,051 | Decreased | -3.74 | 1.52 | 695,586,000.00 | 0.00 | 1,751.88 | Form 13 |
Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 2,299 | Increased | 6.73 | 4.24 | 4,028,000.00 | 27.23 | 1,752.07 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 189,333 | Decreased | -3.47 | 1.28 | 331,688,000.00 | 15.07 | 1,751.88 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 437 | Decreased | -19.22 | 0.14 | 767,000.00 | -3.64 | 1,755.15 | Form 13 |
Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 521 | Increased | 0.39 | 0.15 | 913,000.00 | 19.66 | 3,502.60 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Cap Stk Cl C | 245 | Maintained | 0.00 | 0.07 | 429,000.00 | 19.17 | 1,751.02 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Cap Stk Cl C | 918 | Decreased | -15.86 | 0.17 | 1,608,000.00 | 0.31 | 1,751.63 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 110,153 | Increased | 13.18 | 1.24 | 192,975,000.00 | 34.92 | 1,751.88 | Form 13 |
Community Trust & Investment Co | 12-31-2020 | Common Stock | 24,898 | Decreased | -3.57 | 4.65 | 43,618,000.00 | 14.95 | 3,502.93 | Form 13 |
Sanders Morris Harris Llc | 12-31-2020 | Cap Stk Cl C | 1,068 | Maintained | 0.00 | 0.43 | 1,874,000.00 | 12.15 | 1,754.68 | Form 13 |
Howland Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 1,218 | Decreased | -2.17 | 0.13 | 2,134,000.00 | 16.61 | 1,752.05 | Form 13 |
Thoroughbred Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 866 | Increased | 8.79 | 0.47 | 1,517,000.00 | 29.77 | 1,751.73 | Form 13 |
Security National Trust Co | 12-31-2020 | Cap Stk Cl C | 2,621 | Increased | 5.30 | 1.14 | 4,591,000.00 | 25.51 | 3,501.75 | Form 13 |
Spinnaker Trust | 12-31-2020 | Equities | 5,983 | Decreased | -2.89 | 0.83 | 10,480,000.00 | 15.76 | 3,418.43 | Form 13 |
Hollencrest Capital Management | 12-31-2020 | Com | 1,684 | Decreased | -1.23 | 0.31 | 2,950,000.00 | 17.76 | 3,502.03 | Form 13 |
Conestoga Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 195 | Decreased | -4.88 | 0.01 | 342,000.00 | 13.62 | 1,753.85 | Form 13 |
Horan Capital Management | 12-31-2020 | Com | 30,722 | Decreased | -0.31 | 6.78 | 53,821,000.00 | 18.84 | 1,751.87 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Cap Stk Cl C | 1,254 | Decreased | -3.09 | 0.18 | 2,197,000.00 | 15.51 | 1,751.99 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Cap Stk Cl C | 346 | Increased | 0.29 | 0.01 | 606,000.00 | 19.53 | 1,751.45 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Cap Stk Cl C | 2,210 | Increased | 0.87 | 1.20 | 3,872,000.00 | 20.25 | 1,752.04 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cap Stk Cl C | 3,742 | Decreased | -86.10 | 0.45 | 18,773,000.00 | -52.56 | 5,016.84 | Form 13 |
Sterneck Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,340 | Decreased | -0.37 | 1.76 | 2,348,000.00 | 18.77 | 1,752.24 | Form 13 |
Renaissance Investment Group Llc | 12-31-2020 | Com | 1,494 | Increased | 6.87 | 0.77 | 2,616,000.00 | 27.30 | 3,484.51 | Form 13 |
Eidelman Virant Capital | 12-31-2020 | Cap Stk Cl C | 3,911 | Decreased | -20.51 | 2.99 | 6,855,000.00 | -6.35 | 1,752.75 | Form 13 |
Clean Yield Group | 12-31-2020 | Stock | 140 | Increased | 4.48 | 0.09 | 245,000.00 | 24.37 | 1,750.00 | Form 13 |
Artemis Investment Management Llp | 12-31-2020 | Cap Stk Cl C | 128,508 | Increased | 180.50 | 2.36 | 225,433,000.00 | 235.13 | 1,754.23 | Form 13 |
Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 215 | Decreased | -16.67 | 0.10 | 377,000.00 | -0.53 | 1,753.49 | Form 13 |
Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 6,096 | Maintained | 0.00 | 3.00 | 10,679,000.00 | 19.20 | 1,751.80 | Form 13 |
Adviser Investments Llc | 12-31-2020 | Cap Stk Cl C | 1,283 | Decreased | -9.58 | 0.20 | 2,247,000.00 | 12.07 | 1,751.36 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Cap Stk Cl C | 416 | Increased | 8.33 | 0.02 | 729,000.00 | 29.03 | 1,752.40 | Form 13 |
Signalpoint Asset Management, Llc | 12-31-2020 | Com | 1,234 | Decreased | -1.67 | 0.65 | 2,162,000.00 | 17.25 | 1,752.03 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Cap Stk Cl C | 162,916 | Decreased | -1.76 | 1.12 | 285,409,000.00 | 17.11 | 1,751.88 | Form 13 |
Cordasco Financial Network | 12-31-2020 | Cap Stk Cl C | 237 | Maintained | 0.00 | 0.33 | 415,000.00 | 19.25 | 1,751.05 | Form 13 |
E&g Advisors, Lp | 12-31-2020 | Cap Stk Cl C | 757 | Decreased | -3.07 | 0.41 | 1,326,000.00 | 20.11 | 1,751.65 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Cap Stk Cl C | 120 | Maintained | 0.00 | 0.10 | 210,000.00 | 19.32 | 1,750.00 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Cap Stk Cl C | 732 | Increased | 876.00 | 0.48 | 1,282,000.00 | 1,065.45 | 1,751.37 | Form 13 |
Community Bank & Trust, Waco, Texas | 12-31-2020 | Cap Stk Cl C | 1,206 | Decreased | -0.17 | 0.74 | 2,113,000.00 | 19.04 | 1,752.07 | Form 13 |
Peak Financial Management, Inc. | 12-31-2020 | Cap Stk Cl C | 253 | Increased | 24.02 | 0.17 | 443,000.00 | 47.67 | 1,750.99 | Form 13 |
Pfg Advisors | 12-31-2020 | Cap Stk Cl C | 2,225 | Decreased | -0.04 | 0.66 | 3,898,000.00 | 19.90 | 1,751.91 | Form 13 |
Bfsg, Llc | 12-31-2020 | Cap Stk Cl C | 1,821 | Increased | 2.71 | 0.53 | 3,190,000.00 | 22.41 | 1,751.78 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Cap Stk Cl C | 272 | Decreased | -1.81 | 0.06 | 477,000.00 | 18.36 | 1,753.68 | Form 13 |
Sawyer & Company, Inc | 12-31-2020 | Cap Stk Cl C | 822 | Maintained | 0.00 | 0.77 | 1,440,000.00 | 19.21 | 1,751.82 | Form 13 |
Prairieview Partners, Llc | 12-31-2020 | Cap Stk Cl C | 349 | Maintained | 0.00 | 0.11 | 611,000.00 | 19.10 | 1,750.72 | Form 13 |
Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,723 | Maintained | 0.00 | 1.72 | 3,018,000.00 | 19.19 | 1,751.60 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 644 | Increased | 21.28 | 0.21 | 1,128,000.00 | 44.62 | 1,751.55 | Form 13 |
Islay Capital Management, Llc | 12-31-2020 | Common | 35 | Maintained | 0.00 | 0.06 | 61,000.00 | 19.61 | 1,742.86 | Form 13 |
Vishria Bird Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 753 | Increased | 11.72 | 0.75 | 1,319,000.00 | 38.41 | 1,751.66 | Form 13 |
Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cap Stk Cl C | 2,250 | Decreased | -20.72 | 0.60 | 3,941,000.00 | -0.45 | 1,751.56 | Form 13 |
Frisch Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,328 | Increased | 8.14 | 0.85 | 2,327,000.00 | 28.92 | 1,752.26 | Form 13 |
Strategic Blueprint, Llc | 12-31-2020 | Stock | 282 | Decreased | -44.16 | 0.12 | 494,000.00 | -33.42 | 1,751.77 | Form 13 |
Avion Wealth | 12-31-2020 | Cap Stk Cl C | 7 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 1,714.29 | Form 13 |
Live Oak Private Wealth Llc | 12-31-2020 | Cap Stk Cl C | 2,962 | Increased | 0.24 | 1.45 | 5,189,000.00 | 19.48 | 1,751.86 | Form 13 |
Great Diamond Partners, Llc | 12-31-2020 | Cap Stk Cl C | 700 | Decreased | -2.23 | 0.39 | 1,226,000.00 | 16.54 | 1,751.43 | Form 13 |
Truwealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 5,615 | New! | 0.00 | 1.47 | 9,837,000.00 | 0.00 | 1,751.91 | Form 13 |
Brown Miller Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 222 | New! | 0.00 | 0.30 | 389,000.00 | 0.00 | 1,752.25 | Form 13 |
Diversified, Llc | 12-31-2020 | Cap Stk Cl C | 262 | New! | 0.00 | 0.33 | 385,000.00 | 0.00 | 1,469.47 | Form 13 |
B, B, H, & B Inc. | 12-31-2020 | Cap Stk Cl C | 37 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 1,729.73 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Cap Stk Cl C | 23,752 | Increased | 1.40 | 0.87 | 41,610,000.00 | 25.66 | 3,503.42 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Cap Stk Cl C | 16,560 | Decreased | -9.01 | 0.59 | 29,012,000.00 | 8.47 | 1,751.93 | Form 13 |
Hc Financial Advisors Inc | 12-31-2020 | Cap Stk Cl C | 1,706 | Decreased | -3.18 | 1.92 | 2,989,000.00 | 15.45 | 1,752.05 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Cap Stk Cl C | 159 | Increased | 11.97 | 0.17 | 279,000.00 | 33.49 | 1,754.72 | Form 13 |
Congress Asset Management Co /ma | 12-31-2020 | Com | 9,878 | Increased | 1.41 | 0.16 | 17,305,000.00 | 20.89 | 1,751.87 | Form 13 |
Moseley Investment Management Inc | 12-31-2020 | Cap Stk Cl C | 203 | Increased | 7.98 | 0.21 | 356,000.00 | 28.99 | 1,753.69 | Form 13 |
Westwood Management Corp /il/ | 12-31-2020 | Com | 22,983 | Decreased | -1.29 | 3.38 | 40,263,000.00 | 17.67 | 1,751.86 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 4,003 | Increased | 2.43 | 0.61 | 7,013,000.00 | 22.11 | 1,751.94 | Form 13 |
Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,603 | Decreased | -0.34 | 0.39 | 4,560,000.00 | 18.78 | 1,751.82 | Form 13 |
Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,913 | Decreased | -0.93 | 1.05 | 3,351,000.00 | 18.08 | 1,751.70 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 7,325 | Decreased | -8.93 | 1.28 | 12,833,000.00 | 8.57 | 1,751.95 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Cap Stk Cl C | 1,266 | Decreased | -7.32 | 0.23 | 2,218,000.00 | 10.51 | 1,751.97 | Form 13 |
Ingalls & Snyder Llc | 12-31-2020 | Cap Stk Cl C | 13,483 | Decreased | -0.29 | 1.17 | 23,621,000.00 | 18.87 | 1,751.91 | Form 13 |
Cambridge Trust Co | 12-31-2020 | Common Stock | 6,853 | Decreased | -4.73 | 0.57 | 12,006,000.00 | 13.57 | 3,503.75 | Form 13 |
Brave Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 2,642 | Increased | 2.13 | 1.76 | 4,628,000.00 | 21.73 | 1,751.70 | Form 13 |
Norris Perne & French Llp/mi | 12-31-2020 | Stock | 1,979 | Increased | 2.75 | 0.33 | 3,467,000.00 | 22.47 | 1,751.89 | Form 13 |
Chatham Capital Group, Inc. | 12-31-2020 | Cap Stk Cl C | 3,627 | Decreased | -0.17 | 1.43 | 6,354,000.00 | 19.01 | 1,751.86 | Form 13 |
Independent Investors Inc | 12-31-2020 | Common Stock | 648 | Decreased | -7.16 | 0.30 | 1,135,000.00 | 10.62 | 1,751.54 | Form 13 |
Bourne Lent Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 7,756 | Increased | 14.21 | 4.48 | 13,588,000.00 | 36.15 | 1,751.93 | Form 13 |
Dock Street Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 11,843 | Decreased | -0.26 | 4.31 | 20,748,000.00 | 18.90 | 1,751.92 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 454 | Increased | 1.11 | 0.04 | 795,000.00 | 20.45 | 1,751.10 | Form 13 |
Culbertson A N & Co Inc | 12-31-2020 | Cap Stk Cl C | 3,843 | Decreased | -2.39 | 1.60 | 6,732,000.00 | 16.35 | 1,751.76 | Form 13 |
Country Club Trust Company, N.a. | 12-31-2020 | Cap Stk Cl C | 4,864 | Decreased | -3.55 | 0.87 | 8,461,000.00 | 14.17 | 1,739.51 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 87,151 | Increased | 1.87 | 4.35 | 152,678,000.00 | 21.43 | 1,751.88 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Cap Stk Cl C | 53,479 | Decreased | -3.35 | 0.54 | 93,689,000.00 | 15.21 | 1,751.88 | Form 13 |
Penbrook Management Llc | 12-31-2020 | Com | 1,661 | Increased | 3.10 | 2.05 | 2,910,000.00 | 22.89 | 1,751.96 | Form 13 |
Birch Hill Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 17,293 | Decreased | -0.28 | 1.81 | 30,295,000.00 | 18.88 | 1,751.86 | Form 13 |
Calamos Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 1,043 | Increased | 4.72 | 0.17 | 1,827,000.00 | 24.80 | 1,751.68 | Form 13 |
Baskin Financial Services Inc. | 12-31-2020 | Cs | 22,809 | Increased | 0.81 | 4.42 | 39,959,000.00 | 20.17 | 1,751.90 | Form 13 |
Usca Ria Llc | 12-31-2020 | Cap Stk Cl C | 10,040 | Increased | 0.05 | 1.23 | 17,589,000.00 | 19.27 | 1,751.89 | Form 13 |
Cwm, Llc | 12-31-2020 | Cap Stk Cl C | 2,842 | Increased | 2.53 | 0.05 | 4,979,000.00 | 22.21 | 1,751.94 | Form 13 |
Cowen Prime Services Llc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.11 | 245,000.00 | 18.93 | 1,750.00 | Form 13 |
Regent Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 6,683 | Decreased | -0.46 | 3.25 | 11,708,000.00 | 18.66 | 1,751.91 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Cap Stk Cl C | 1,370 | Increased | 14.07 | 0.25 | 2,604,000.00 | 31.38 | 1,900.73 | Form 13 |
Camelot Portfolios, Llc | 12-31-2020 | Cap Stk Cl C | 798 | Increased | 29.13 | 0.73 | 1,398,000.00 | 53.96 | 1,751.88 | Form 13 |
Segment Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,774 | Increased | 0.40 | 0.45 | 3,108,000.00 | 19.68 | 1,751.97 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Cap Stk Cl C | 503 | Maintained | 0.00 | 0.18 | 881,000.00 | 19.22 | 1,751.49 | Form 13 |
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Cap Stk Cl C | 9,745 | Maintained | 0.00 | 0.68 | 17,072,000.00 | 19.21 | 3,503.76 | Form 13 |
Trust Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 3,922 | Increased | 29.70 | 1.04 | 6,871,000.00 | 54.61 | 1,751.91 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,565 | Decreased | -20.81 | 0.32 | 9,749,000.00 | -5.60 | 1,751.84 | Form 13 |
Alphastar Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 219 | Maintained | 0.00 | 0.06 | 380,000.00 | 13.10 | 1,735.16 | Form 13 |
Cardan Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,513 | Maintained | 0.00 | 0.33 | 2,651,000.00 | 19.20 | 1,752.15 | Form 13 |
Rpg Investment Advisory, Llc | 12-31-2020 | Cap Stk Cl C | 7,811 | Decreased | -0.26 | 2.75 | 13,683,000.00 | 18.90 | 1,751.76 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 242 | Increased | 9.01 | 0.13 | 424,000.00 | 30.06 | 1,752.07 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 903 | Decreased | -14.89 | 1.00 | 1,582,000.00 | 1.48 | 3,466.52 | Form 13 |
Wp Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 3,066 | Increased | 0.66 | 2.59 | 5,371,000.00 | 19.97 | 1,751.79 | Form 13 |
Tamar Securities, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,162 | Increased | 121.81 | 0.65 | 9,971,000.00 | 131.51 | 3,323.10 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Cap Stk Cl C | 68 | Decreased | -19.05 | 0.05 | 119,000.00 | 21.43 | 1,750.00 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 464 | Increased | 1.09 | 0.48 | 813,000.00 | 20.44 | 1,752.16 | Form 13 |
180 Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,168 | Increased | 243.53 | 0.60 | 2,092,000.00 | 295.46 | 1,791.10 | Form 13 |
Strategic Capital Advisers, Inc. | 12-31-2020 | Cap Stk Cl C | 1,244 | Decreased | -2.28 | 1.86 | 2,179,000.00 | 16.46 | 1,751.61 | Form 13 |
Cnb Bank | 12-31-2020 | Cap Stk Cl C | 1,057 | Increased | 5.91 | 1.40 | 1,852,000.00 | 26.33 | 3,502.23 | Form 13 |
Next Capital Management Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.18 | 258,000.00 | 19.44 | 1,755.10 | Form 13 |
Black Diamond Financial, Llc | 12-31-2020 | Cap Stk Cl C | 151 | Increased | 2.72 | 0.12 | 265,000.00 | 22.69 | 1,754.97 | Form 13 |
Cra Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 1,368 | Decreased | -0.22 | 1.01 | 2,397,000.00 | 18.96 | 1,752.19 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,127 | Decreased | -0.53 | 0.48 | 1,974,000.00 | 18.56 | 1,751.55 | Form 13 |
Abundance Wealth Counselors | 12-31-2020 | Cap Stk Cl C | 122 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 1,754.10 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Cap Stk Cl C | 3,220 | Increased | 105.49 | 0.62 | 5,641,000.00 | 145.05 | 1,751.86 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 66 | Increased | 60.98 | 0.08 | 116,000.00 | 93.33 | 1,757.58 | Form 13 |
Hummer Financial Advisory Services Inc | 12-31-2020 | Cap Stk Cl C | 420 | Decreased | -6.67 | 0.77 | 736,000.00 | 11.35 | 1,752.38 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 38 | Increased | 15.15 | 0.06 | 67,000.00 | 42.55 | 1,763.16 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 321 | Decreased | -7.23 | 0.36 | 562,000.00 | 10.85 | 1,750.78 | Form 13 |
Optas, Llc | 12-31-2020 | Cap Stk Cl C | 4,753 | Increased | 1.45 | 2.68 | 8,327,000.00 | 20.94 | 5,501.90 | Form 13 |
Affinity Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 242 | Decreased | -12.95 | 0.17 | 424,000.00 | 7.89 | 1,752.07 | Form 13 |
Mtm Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 455 | New! | 0.00 | 0.49 | 797,000.00 | 0.00 | 1,751.65 | Form 13 |
Berkshire Bank | 12-31-2020 | Cap Stk Cl C | 381 | Decreased | -9.50 | 0.17 | 667,000.00 | 7.75 | 3,500.68 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Cap Stk Cl C | 75 | New! | 0.00 | 0.11 | 131,000.00 | 0.00 | 3,495.76 | Form 13 |
Mclean Asset Management Corp | 12-31-2020 | Cap Stk Cl C | 328 | New! | 0.00 | 0.51 | 574,000.00 | 0.00 | 1,750.00 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com Cl C | 44 | New! | 0.00 | 0.07 | 77,000.00 | 0.00 | 1,750.00 | Form 13 |
Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 3,369 | New! | 0.00 | 5.39 | 5,902,000.00 | 0.00 | 1,751.86 | Form 13 |
Mcrae Capital Management Inc | 12-31-2020 | Cap Stk Cl C | 152 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 1,750.00 | Form 13 |
Mjp Associates Inc /adv | 12-31-2020 | Cap Stk Cl C | 333 | New! | 0.00 | 0.25 | 583,000.00 | 0.00 | 1,750.75 | Form 13 |
Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 10,895 | Increased | 0.65 | 0.78 | 19,087,000.00 | 19.98 | 1,751.90 | Form 13 |
Griffin Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 2,528 | Increased | 0.44 | 0.59 | 4,429,000.00 | 19.74 | 1,751.98 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 9,508 | Decreased | -0.25 | 0.48 | 16,657,000.00 | 18.91 | 1,751.89 | Form 13 |
Matthew Goff Investment Advisor, Llc | 12-31-2020 | Cap Stk Cl C | 420 | Maintained | 0.00 | 0.22 | 736,000.00 | 19.29 | 1,752.38 | Form 13 |
S&co Inc | 12-31-2020 | Com | 8,689 | Increased | 0.29 | 1.36 | 15,222,000.00 | 19.55 | 1,751.87 | Form 13 |
North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.05 | 315,000.00 | 18.87 | 1,750.00 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 46,708 | Decreased | -12.62 | 1.74 | 81,827,000.00 | 4.17 | 1,751.88 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Cap Stk Cl C | 4,872 | Decreased | -0.65 | 0.61 | 8,535,000.00 | 18.43 | 1,751.85 | Form 13 |
Sander Capital Advisors Inc | 12-31-2020 | Cs | 1,094 | Decreased | -71.38 | 0.92 | 1,917,000.00 | -65.87 | 1,752.29 | Form 13 |
Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 405 | Maintained | 0.00 | 0.04 | 710,000.00 | 19.33 | 1,753.09 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cap Stk Cl C | 114,558 | Decreased | -2.89 | 1.22 | 200,692,000.00 | 15.76 | 1,751.88 | Form 13 |
Dorsey Wright & Associates | 12-31-2020 | Com | 1,096 | Increased | 4.28 | 0.28 | 1,920,000.00 | 24.27 | 1,751.82 | Form 13 |
Bank Of Stockton | 12-31-2020 | Equities | 304 | Decreased | -0.65 | 0.20 | 532,000.00 | 18.49 | 1,750.00 | Form 13 |
Seascape Capital Management | 12-31-2020 | Cap Stk Cl C | 213 | Decreased | -13.77 | 0.22 | 373,000.00 | 2.75 | 1,751.17 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Cap Stk Cl C | 125,693 | Decreased | -1.22 | 0.57 | 220,197,000.00 | 17.75 | 1,751.86 | Form 13 |
Montecito Bank & Trust | 12-31-2020 | Com | 951 | Increased | 5.08 | 0.37 | 1,666,000.00 | 25.26 | 1,751.84 | Form 13 |
Cubic Asset Management, Llc | 12-31-2020 | Com | 5,775 | Increased | 0.91 | 3.00 | 10,117,000.00 | 20.28 | 1,751.86 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 1,367 | Increased | 2.70 | 0.48 | 2,418,000.00 | 24.64 | 1,768.84 | Form 13 |
Smith, Salley & Associates | 12-31-2020 | Cap Stk Cl C | 11,571 | Increased | 4.09 | 2.05 | 20,271,000.00 | 24.10 | 3,503.74 | Form 13 |
Stillwater Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 193 | Maintained | 0.00 | 0.06 | 338,000.00 | 19.01 | 1,751.30 | Form 13 |
Kingfisher Capital Llc | 12-31-2020 | Equities | 285 | Decreased | -14.67 | 0.15 | 499,000.00 | 1.63 | 1,750.88 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 1,380 | Increased | 9.09 | 0.63 | 2,418,000.00 | 30.07 | 1,752.17 | Form 13 |
First Business Financial Services, Inc. | 12-31-2020 | Common | 337 | Decreased | -3.99 | 0.09 | 590,000.00 | 14.34 | 1,750.74 | Form 13 |
Annex Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 248 | Increased | 19.23 | 0.04 | 434,000.00 | 41.83 | 1,750.00 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Cap Stk Cl C | 86,641 | Decreased | -5.84 | 1.38 | 151,785,000.00 | 12.25 | 1,751.88 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 10,343 | Decreased | -0.08 | 2.10 | 18,119,000.00 | 19.11 | 1,751.81 | Form 13 |
Blue Fin Capital, Inc. | 12-31-2020 | Cap Stk Cl C | 1,328 | Maintained | 0.00 | 0.83 | 2,326,000.00 | 19.22 | 1,751.51 | Form 13 |
Telemus Capital, Llc | 12-31-2020 | Cap Stk Cl C | 5,330 | Decreased | -32.61 | 0.70 | 9,337,000.00 | -23.42 | 1,751.78 | Form 13 |
Newfocus Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 275 | Increased | 0.73 | 0.14 | 482,000.00 | 20.20 | 1,752.73 | Form 13 |
Chicago Trust Co Na | 12-31-2020 | Cap Stk Cl C | 2,156 | Decreased | -2.53 | 1.30 | 3,777,000.00 | 16.18 | 3,503.33 | Form 13 |
Wealth Architects, Llc | 12-31-2020 | Cap Stk Cl C | 547 | Decreased | -0.18 | 0.22 | 958,000.00 | 19.01 | 1,751.37 | Form 13 |
Btc Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 178 | Maintained | 0.00 | 0.04 | 311,000.00 | 19.16 | 1,747.19 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Cap Stk Cl C | 631 | Maintained | 0.00 | 0.61 | 1,105,000.00 | 19.20 | 1,751.19 | Form 13 |
Bray Capital Advisors | 12-31-2020 | Cap Stk Cl C | 1,187 | Decreased | -14.97 | 0.60 | 2,079,000.00 | 1.32 | 1,751.47 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 530 | Increased | 0.38 | 0.13 | 928,000.00 | 19.59 | 3,499.81 | Form 13 |
Gfg Capital, Llc | 12-31-2020 | Cap Stk Cl C | 1,397 | Increased | 4.96 | 0.79 | 2,447,000.00 | 25.10 | 1,751.61 | Form 13 |
Venturi Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 404 | Decreased | -6.05 | 0.07 | 708,000.00 | 12.03 | 3,504.10 | Form 13 |
Berkeley Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 277 | Increased | 17.87 | 0.25 | 485,000.00 | 40.58 | 1,750.90 | Form 13 |
Bridgeworth, Llc | 12-31-2020 | Cap Stk Cl C | 253 | Decreased | -18.65 | 0.15 | 443,000.00 | 0.68 | 1,750.99 | Form 13 |
Covenant Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 786 | Decreased | -7.53 | 0.45 | 1,377,000.00 | 10.25 | 1,751.91 | Form 13 |
Kcs Wealth Advisory | 12-31-2020 | Cap Stk Cl C | 1,385 | Increased | 0.87 | 1.60 | 2,426,000.00 | 20.22 | 1,751.62 | Form 13 |
Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 2,918 | Decreased | -0.98 | 2.21 | 5,112,000.00 | 18.03 | 1,751.88 | Form 13 |
Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 200 | Decreased | -50.00 | 0.05 | 228,000.00 | -50.00 | 1,140.00 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,157 | Decreased | -16.58 | 0.46 | 2,027,000.00 | -0.54 | 1,751.94 | Form 13 |
Ninepoint Partners Lp | 12-31-2020 | Com | 281 | Increased | 9.34 | 0.19 | 492,000.00 | 30.16 | 1,750.89 | Form 13 |
Pratt Collard Advisory Partners Llc | 12-31-2020 | Cap Stk Cl C | 1,481 | Decreased | -4.76 | 1.89 | 2,595,000.00 | 13.57 | 1,752.19 | Form 13 |
New Potomac Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,877 | Increased | 0.54 | 2.38 | 3,288,000.00 | 19.83 | 1,751.73 | Form 13 |
Howard Capital Management Inc. | 12-31-2020 | Com | 464 | New! | 0.00 | 0.17 | 847,000.00 | 0.00 | 1,825.43 | Form 13 |
Dash Acquisitions Inc. | 12-31-2020 | Cap Stk Cl C | 4,531 | New! | 0.00 | 5.55 | 7,938,000.00 | 0.00 | 1,751.93 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 160 | Maintained | 0.00 | 0.10 | 280,000.00 | 19.15 | 1,750.00 | Form 13 |
Nkcfo Llc | 12-31-2020 | Cap Stk Cl C | 800 | Maintained | 0.00 | 0.56 | 1,402,000.00 | 19.22 | 1,752.50 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 213 | Decreased | -3.62 | 0.10 | 373,000.00 | 13.37 | 1,751.17 | Form 13 |
Garrison Point Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 629 | Decreased | -0.79 | 0.89 | 1,102,000.00 | 18.24 | 1,751.99 | Form 13 |
Dagco, Inc. | 12-31-2020 | Cap Stk Cl C | 397 | Decreased | -3.64 | 0.39 | 695,000.00 | 14.88 | 1,750.63 | Form 13 |
Occidental Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 372 | Increased | 36.76 | 0.22 | 652,000.00 | 63.00 | 1,752.69 | Form 13 |
Cornerstone Wealth Group, Llc | 12-31-2020 | Cap Stk Cl C | 224 | Increased | 0.45 | 0.10 | 392,000.00 | 19.51 | 1,750.00 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 751 | Increased | 21.52 | 0.38 | 1,316,000.00 | 44.93 | 1,752.33 | Form 13 |
Ifg Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 198 | Maintained | 0.00 | 0.21 | 347,000.00 | 19.24 | 1,752.53 | Form 13 |
Delta Financial Advisors Llc | 12-31-2020 | Cap Stk Cl C | 2,171 | Decreased | -2.07 | 1.90 | 3,803,000.00 | 16.73 | 1,751.73 | Form 13 |
Bull Street Advisors, Llc | 12-31-2020 | Com | 567 | Increased | 0.71 | 0.60 | 993,000.00 | 20.07 | 1,751.32 | Form 13 |
Relyea Zuckerberg Hanson Llc | 12-31-2020 | Cap Stk Cl C | 288 | Increased | 0.35 | 0.27 | 505,000.00 | 12.98 | 1,753.47 | Form 13 |
Washburn Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 743 | Decreased | -1.20 | 0.91 | 1,302,000.00 | 17.83 | 1,752.36 | Form 13 |
Cedar Mountain Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 41 | Maintained | 0.00 | 0.03 | 72,000.00 | 20.00 | 1,756.10 | Form 13 |
Minot Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 565 | Decreased | -0.53 | 0.30 | 990,000.00 | 18.56 | 1,752.21 | Form 13 |
Truadvice, Llc | 12-31-2020 | Cap Stk Cl C | 584 | Decreased | -16.33 | 0.33 | 1,069,000.00 | 4.91 | 1,830.48 | Form 13 |
Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,539 | New! | 0.00 | 1.65 | 2,696,000.00 | 0.00 | 1,751.79 | Form 13 |
Gleason Group, Inc. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.04 | 77,000.00 | 18.46 | 1,750.00 | Form 13 |
Wealth Advisory Solutions, Llc | 12-31-2020 | Cap Stk Cl C | 178 | Decreased | -10.10 | 0.08 | 311,000.00 | 7.24 | 1,747.19 | Form 13 |
Goalvest Advisory Llc | 12-31-2020 | Stock | 291 | New! | 0.00 | 0.43 | 510,000.00 | 0.00 | 1,752.58 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 147 | New! | 0.00 | 0.25 | 257,000.00 | 0.00 | 1,748.30 | Form 13 |
Legal Advantage Investments, Inc. | 12-31-2020 | Cap Stk Cl C | 200 | New! | 0.00 | 0.27 | 350,000.00 | 0.00 | 1,750.00 | Form 13 |
Terril Brothers, Inc. | 12-31-2020 | Cap Stk Cl C | 218 | Decreased | -30.35 | 0.10 | 382,000.00 | -16.96 | 1,752.29 | Form 13 |
First American Trust, Fsb | 12-31-2020 | Common Stock | 158 | Increased | 2.60 | 0.04 | 276,000.00 | 22.12 | 3,493.66 | Form 13 |
First Merchants Corp | 12-31-2020 | Common Stock | 1,034 | Decreased | -0.48 | 0.12 | 1,811,000.00 | 18.60 | 1,751.45 | Form 13 |
Conning Inc. | 12-31-2020 | Cap Stk Cl C | 4,489 | Increased | 2.65 | 0.25 | 7,864,000.00 | 22.36 | 1,751.84 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 61,249 | Decreased | -7.00 | 9.99 | 116,437,000.00 | 7.73 | 5,636.51 | Form 13 |
Cypress Growth Fund Iii Lp | 12-31-2020 | Cap Stk Cl C | 2,000 | New! | 0.00 | 3.02 | 3,505,000.00 | 0.00 | 1,752.50 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Cap Stk Cl C | 21,898 | Decreased | -0.31 | 1.82 | 38,363,000.00 | 18.83 | 1,751.90 | Form 13 |
Condor Capital Management | 12-31-2020 | Cap Stk Cl C | 1,310 | Decreased | -1.21 | 0.29 | 2,295,000.00 | 17.75 | 1,751.91 | Form 13 |
Bourgeon Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 403 | Maintained | 0.00 | 0.17 | 706,000.00 | 19.26 | 1,751.86 | Form 13 |
Hightower Trust Services, Lta | 12-31-2020 | Cap Stk Cl C | 10,585 | Decreased | -1.31 | 2.65 | 18,544,000.00 | 17.64 | 1,751.91 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 56,525 | Increased | 2.69 | 2.12 | 99,025,000.00 | 22.42 | 3,503.92 | Form 13 |
Sonata Capital Group Inc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.16 | 319,000.00 | 19.48 | 1,752.75 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 21,459 | Increased | 1.89 | 1.89 | 37,593,000.00 | 21.46 | 3,503.71 | Form 13 |
Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,465 | Decreased | -3.81 | 0.88 | 2,567,000.00 | 14.70 | 1,752.22 | Form 13 |
American Trust Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 462 | Maintained | 0.00 | 0.50 | 809,000.00 | 19.15 | 1,751.08 | Form 13 |
Truehand, Inc | 12-31-2020 | Consumer Services | 37 | Increased | 5.71 | 0.03 | 38,000.00 | -37.70 | 1,027.03 | Form 13 |
Grandfield & Dodd, Llc | 12-31-2020 | Cap Stk Cl C | 912 | Maintained | 0.00 | 0.13 | 1,600,000.00 | 19.40 | 1,754.39 | Form 13 |
Violich Capital Management, Inc. | 12-31-2020 | Com | 17,768 | Decreased | -1.06 | 5.98 | 31,127,000.00 | 17.95 | 1,751.86 | Form 13 |
Insight 2811, Inc. | 12-31-2020 | Cap Stk Cl C | 202 | Increased | 5.21 | 0.21 | 354,000.00 | 25.53 | 1,752.48 | Form 13 |
Hunter Associates Investment Management Llc | 12-31-2020 | Com | 725 | Increased | 4.47 | 0.31 | 1,270,000.00 | 24.51 | 1,751.72 | Form 13 |
Palisades Hudson Asset Management, L.p. | 12-31-2020 | Cap Stk Cl C | 489 | Maintained | 0.00 | 0.44 | 857,000.00 | 19.19 | 1,752.56 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 7,131 | Decreased | -5.05 | 1.19 | 12,493,000.00 | 13.19 | 1,751.93 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Cap Stk Cl C | 471 | Decreased | -8.54 | 0.14 | 825,000.00 | 8.98 | 1,751.59 | Form 13 |
Palladium Partners Llc | 12-31-2020 | Com | 2,155 | Decreased | -13.17 | 0.21 | 3,775,000.00 | 3.48 | 1,751.74 | Form 13 |
Eagle Ridge Investment Management | 12-31-2020 | Cap Stk Cl C | 1,478 | Decreased | -3.59 | 0.33 | 2,589,000.00 | 14.91 | 1,751.69 | Form 13 |
Orca Investment Management, Llc | 12-31-2020 | Com | 2,417 | New! | 0.00 | 4.43 | 4,234,000.00 | 0.00 | 1,751.76 | Form 13 |
Creative Planning | 12-31-2020 | Cap Stk Cl C | 44,835 | Increased | 6.18 | 0.17 | 78,200,000.00 | 26.61 | 3,529.88 | Form 13 |
New England Professional Planning Group Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Macroview Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 2 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,136 | Decreased | -0.18 | 0.32 | 1,990,000.00 | 19.02 | 1,751.76 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 3,035 | Decreased | -0.30 | 0.74 | 5,317,000.00 | 18.87 | 1,751.89 | Form 13 |
Corbenic Partners Llc | 12-31-2020 | Cap Stk Cl C | 47 | Maintained | 0.00 | 0.03 | 82,000.00 | 18.84 | 1,744.68 | Form 13 |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 12-31-2020 | Cap Stk Cl C | 86,345 | Maintained | 0.00 | 9.99 | 151,267,000.00 | 19.21 | 3,504.52 | Form 13 |
Rothschild Capital Partners, Llc | 12-31-2020 | Cl C | 3,228 | Maintained | 0.00 | 2.02 | 5,655,000.00 | 19.20 | 1,751.86 | Form 13 |
Lipe & Dalton | 12-31-2020 | Cs | 3,651 | Decreased | -2.28 | 3.93 | 6,396,000.00 | 16.50 | 1,751.85 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Cap Stk Cl C | 1,593 | Decreased | -8.24 | 0.24 | 2,791,000.00 | 9.41 | 1,752.04 | Form 13 |
Formidable Asset Management, Llc | 12-31-2020 | Com Cl C | 860 | Decreased | -0.23 | 0.34 | 1,488,000.00 | 18.28 | 1,730.23 | Form 13 |
Hoertkorn Richard Charles | 12-31-2020 | Cl C | 425 | Maintained | 0.00 | 0.41 | 745,000.00 | 19.39 | 1,752.94 | Form 13 |
Riggs Asset Managment Co. Inc. | 12-31-2020 | Cap Stk Cl C | 4,297 | Increased | 72.43 | 2.31 | 7,528,000.00 | 105.57 | 1,751.92 | Form 13 |
Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Cap Stk Cl C | 5,810 | Decreased | -6.34 | 1.16 | 10,179,000.00 | 11.65 | 1,751.98 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Cap Stk Cl C | 7,284 | Maintained | 0.00 | 0.38 | 12,762,000.00 | 19.22 | 1,752.06 | Form 13 |
Davy Global Fund Management Ltd | 12-31-2020 | Cap Stk Cl C | 8,030 | Increased | 1236.11 | 3.26 | 14,074,000.00 | 1,493.88 | 1,752.68 | Form 13 |
Financial Consulate, Inc | 12-31-2020 | Cap Stk Cl C | 425 | Decreased | -2.07 | 0.32 | 745,000.00 | 16.77 | 1,752.94 | Form 13 |
Bruderman Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 283 | Increased | 47.40 | 0.14 | 496,000.00 | 75.89 | 1,752.65 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Cap Stk Cl C | 6 | Decreased | -33.33 | 0.01 | 11,000.00 | -15.38 | 1,833.33 | Form 13 |
Cypress Capital Management Llc (wy) | 12-31-2020 | Cap Stk Cl C | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
Terra Nova Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 125 | New! | 0.00 | 0.22 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 681 | Decreased | -0.87 | 0.15 | 1,193,000.00 | 18.12 | 1,751.84 | Form 13 |
Connecticut Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Summit X, Llc | 12-31-2020 | Cap Stk Cl C | 500 | Decreased | -28.26 | 0.26 | 883,000.00 | -99.42 | 1,766.00 | Form 13 |
Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 612 | Increased | 11.88 | 0.15 | 1,072,000.00 | 33.33 | 1,751.63 | Form 13 |
Fundamentun, Llc | 12-31-2020 | Cap Stk Cl C | 502 | Decreased | -4.92 | 0.28 | 879,000.00 | 13.27 | 1,751.00 | Form 13 |
Arlington Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,304 | Increased | 0.23 | 0.96 | 2,284,000.00 | 19.46 | 1,751.53 | Form 13 |
Dedora Capital, Inc. | 12-31-2020 | Cap Stk Cl C | 1,875 | Increased | 0.21 | 1.62 | 3,285,000.00 | 19.45 | 1,752.00 | Form 13 |
Qvr Llc | 12-31-2020 | Cap Stk Cl C | 409 | New! | 0.00 | 0.07 | 716,000.00 | 0.00 | 3,502.29 | Form 13 |
Castle Rock Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 804 | Increased | 3.61 | 0.64 | 1,528,000.00 | 23.62 | 1,900.50 | Form 13 |
Ocean Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 5,067 | Decreased | -0.43 | 4.50 | 8,877,000.00 | 18.41 | 1,751.92 | Form 13 |
Macro Consulting Group | 12-31-2020 | Cap Stk Cl C | 198 | Increased | 0.51 | 0.20 | 349,000.00 | 9.75 | 1,762.63 | Form 13 |
Apollon Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 999 | Increased | 64.85 | 0.47 | 1,750,000.00 | 96.41 | 1,751.75 | Form 13 |
Fortem Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 39 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 1,743.59 | Form 13 |
Opes Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 142 | Decreased | -21.11 | 0.12 | 249,000.00 | -6.04 | 1,753.52 | Form 13 |
Verabank, N.a. | 12-31-2020 | Common Stock | 1,411 | Decreased | -1.19 | 1.74 | 2,472,000.00 | 17.77 | 3,503.37 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Cap Stk Cl C | 700 | Decreased | -0.71 | 0.13 | 1,227,000.00 | 18.67 | 1,752.86 | Form 13 |
Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cap Stk Cl C | 420 | Maintained | 0.00 | 0.51 | 736,000.00 | 19.29 | 1,752.38 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Cap Stk Cl C | 222 | Maintained | 0.00 | 0.24 | 389,000.00 | 19.33 | 1,752.25 | Form 13 |
Tranquility Partners, Llc | 12-31-2020 | Cap Stk Cl C | 957 | Increased | 10.00 | 1.18 | 1,677,000.00 | 31.12 | 1,752.35 | Form 13 |
Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 12 | Increased | 33.33 | 0.02 | 21,000.00 | 61.54 | 1,750.00 | Form 13 |
Adams Chetwood Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 590 | Maintained | 0.00 | 0.86 | 1,034,000.00 | 19.26 | 1,752.54 | Form 13 |
Austin Private Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 357 | Increased | 7.53 | 0.18 | 625,000.00 | 28.07 | 1,750.70 | Form 13 |
One Charles Private Wealth Services, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Key Financial Inc | 12-31-2020 | Cap Stk Cl C | 266 | Maintained | 0.00 | 0.35 | 466,000.00 | 25.61 | 1,751.88 | Form 13 |
Chronos Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,039 | Decreased | -3.03 | 5.80 | 7,076,000.00 | 15.60 | 1,751.92 | Form 13 |
Cardinal Strategic Wealth Guidance | 12-31-2020 | Cap Stk Cl C | 280 | Maintained | 0.00 | 0.29 | 491,000.00 | 19.46 | 1,753.57 | Form 13 |
Verde Capital Management | 12-31-2020 | Cap Stk Cl C | 830 | Increased | 20.29 | 0.72 | 1,454,000.00 | 43.39 | 1,751.81 | Form 13 |
Epg Wealth Management Llc | 12-31-2020 | Stock | 148 | Decreased | -6.92 | 0.16 | 259,000.00 | 15.11 | 1,750.00 | Form 13 |
Moser Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 104 | Increased | 31.65 | 0.13 | 182,000.00 | 62.50 | 1,750.00 | Form 13 |
Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 210 | Increased | 12.30 | 0.24 | 368,000.00 | 39.39 | 1,752.38 | Form 13 |
Citadel Investment Advisory, Inc. | 12-31-2020 | Goog | 1,669 | New! | 0.00 | 0.00 | 2,924,000.00 | 0.00 | 1,751.95 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 345 | Increased | 17.35 | 0.41 | 604,000.00 | 39.81 | 1,750.72 | Form 13 |
Waypoint Wealth Partners Inc. | 12-31-2020 | Cap Stk Cl C | 400 | New! | 0.00 | 0.55 | 701,000.00 | 0.00 | 1,752.50 | Form 13 |
Bellwether Advisors, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
Planned Solutions, Inc. | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.19 | 235,000.00 | 19.29 | 1,753.73 | Form 13 |
Marshall Financial Group Llc | 12-31-2020 | Cap Stk Cl C | 284 | New! | 0.00 | 0.32 | 498,000.00 | 0.00 | 1,753.52 | Form 13 |
Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 44 | New! | 0.00 | 0.06 | 77,000.00 | 0.00 | 1,750.00 | Form 13 |
Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 81 | New! | 0.00 | 0.14 | 143,000.00 | 0.00 | 3,498.70 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 5,952 | Decreased | -0.38 | 9.99 | 10,428,000.00 | 18.77 | 3,504.28 | Form 13 |
Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,991 | Maintained | 0.00 | 0.08 | 5,240,000.00 | 19.20 | 1,751.92 | Form 13 |
Marshall & Sullivan Inc /wa/ | 12-31-2020 | Cap Stk Cl C | 452 | Increased | 20.86 | 0.03 | 258,000.00 | -51.23 | 570.80 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 187,111 | Decreased | -2.16 | 0.25 | 327,797,000.00 | 16.64 | 1,751.89 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 142,468 | Decreased | -3.50 | 1.31 | 249,649,000.00 | 15.03 | 1,752.32 | Form 13 |
Bender Robert & Associates | 12-31-2020 | Cap Stk Cl C | 4,660 | Decreased | -1.94 | 2.60 | 8,164,000.00 | 16.90 | 1,751.93 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,793 | Increased | 0.16 | 0.20 | 11,901,000.00 | 19.40 | 1,751.95 | Form 13 |
Middleton & Co Inc/ma | 12-31-2020 | Cap Stk Cl C | 3,005 | Decreased | -1.54 | 0.62 | 5,265,000.00 | 17.39 | 1,752.08 | Form 13 |
Qci Asset Management Inc/ny | 12-31-2020 | Cap Stk Cl C | 26,296 | Decreased | -8.14 | 2.95 | 46,067,000.00 | 9.50 | 1,751.86 | Form 13 |
Stephenson National Bank & Trust | 12-31-2020 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.04 | 53,000.00 | 20.45 | 1,766.67 | Form 13 |
Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 7,693 | Decreased | -2.37 | 1.65 | 13,477,000.00 | 16.38 | 1,751.85 | Form 13 |
Schmidt P J Investment Management Inc | 12-31-2020 | Cap Stk Cl C | 5,659 | Increased | 1.54 | 2.35 | 10,388,000.00 | 16.18 | 1,835.66 | Form 13 |
Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 18,857 | Decreased | -1.62 | 3.21 | 33,035,000.00 | 17.28 | 1,751.87 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 431,517 | Decreased | -2.09 | 0.84 | 755,966,000.00 | 16.71 | 1,751.88 | Form 13 |
Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Cap Stk Cl C | 30,988 | Decreased | -1.37 | 3.23 | 54,287,000.00 | 17.58 | 1,751.87 | Form 13 |
Tufton Capital Management | 12-31-2020 | Com | 10,153 | Increased | 0.49 | 3.28 | 17,786,000.00 | 19.80 | 1,751.80 | Form 13 |
Armstrong Henry H Associates Inc | 12-31-2020 | Common | 4,724 | Increased | 5.73 | 1.09 | 8,276,000.00 | 26.04 | 1,751.91 | Form 13 |
Jag Capital Management, Llc | 12-31-2020 | Com | 3,018 | Increased | 1.75 | 0.48 | 5,287,000.00 | 21.29 | 1,751.82 | Form 13 |
Eagle Global Advisors Llc | 12-31-2020 | Cap Stk Cl C | 12,420 | Decreased | -1.79 | 1.71 | 21,758,000.00 | 17.07 | 1,751.85 | Form 13 |
Provident Trust Co | 12-31-2020 | Com | 180,198 | Increased | 0.41 | 8.29 | 315,686,000.00 | 19.70 | 1,751.88 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 3,788 | Increased | 7.28 | 0.64 | 6,636,000.00 | 27.89 | 1,751.85 | Form 13 |
Kanawha Capital Management Llc | 12-31-2020 | Com | 252 | Decreased | -3.08 | 0.05 | 441,000.00 | 15.45 | 1,750.00 | Form 13 |
Hussman Strategic Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 510 | Decreased | -85.71 | 0.23 | 893,000.00 | -82.98 | 1,750.98 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Cap Stk Cl C | 9,468 | Increased | 5.52 | 2.02 | 16,587,000.00 | 25.78 | 1,751.90 | Form 13 |
America First Investment Advisors, Llc | 12-31-2020 | Cl C | 12 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 1,750.00 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Cap Stk Cl C | 7,320 | Decreased | -0.62 | 2.24 | 12,824,000.00 | 18.47 | 3,503.91 | Form 13 |
Permit Capital, Llc | 12-31-2020 | Cap Stk Cl C | 4,909 | Decreased | -4.27 | 2.99 | 8,600,000.00 | 14.12 | 1,751.88 | Form 13 |
Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 623 | Increased | 17.99 | 0.10 | 1,091,000.00 | 40.59 | 1,751.20 | Form 13 |
Hodges Capital Management Inc. | 12-31-2020 | Cap Stk Cl C | 732 | Decreased | -16.06 | 0.20 | 1,282,000.00 | 0.00 | 1,751.37 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 1,250 | Decreased | -38.12 | 9.99 | 2,190,000.00 | -26.24 | 1,752.00 | Form 13 |
First Dallas Securities Inc. | 12-31-2020 | Cap Stk Cl C | 230 | New! | 0.00 | 0.36 | 403,000.00 | 0.00 | 1,752.17 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,901 | Increased | 26.06 | 0.83 | 3,330,000.00 | 50.27 | 1,751.71 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Cap Stk Cl C | 9,054 | Decreased | -7.15 | 0.82 | 15,861,000.00 | 11.06 | 1,751.82 | Form 13 |
Aspiriant, Llc | 12-31-2020 | Cap Stk Cl C | 2,147 | Increased | 0.05 | 0.26 | 3,765,000.00 | 19.33 | 1,753.61 | Form 13 |
Cardinal Capital Management | 12-31-2020 | Common Stock | 799 | Decreased | -0.37 | 0.33 | 1,400,000.00 | 18.74 | 1,752.19 | Form 13 |
Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Cap Stk Cl C | 4,500 | Maintained | 0.00 | 2.93 | 7,883,000.00 | 19.20 | 1,751.78 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Cap Stk Cl C | 944 | Increased | 11.72 | 0.33 | 1,654,000.00 | 33.17 | 1,752.12 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cap Stk Cl C | 1,628 | Decreased | -3.73 | 1.34 | 2,852,000.00 | 14.77 | 3,499.36 | Form 13 |
Vicus Capital | 12-31-2020 | Com | 652 | Increased | 2.84 | 0.14 | 1,142,000.00 | 22.53 | 1,751.53 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Cap Stk Cl C | 278,253 | Increased | 19.53 | 9.99 | 487,466,000.00 | 42.49 | 1,751.88 | Form 13 |
Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 9,605 | Increased | 4.64 | 1.83 | 16,827,000.00 | 24.75 | 1,751.90 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 351 | Increased | 29.04 | 0.13 | 615,000.00 | 53.75 | 1,752.14 | Form 13 |
Harvest Investment Services, Llc | 12-31-2020 | Cap Stk Cl C | 208 | Decreased | -4.59 | 0.19 | 364,000.00 | 13.75 | 1,750.00 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 6,482 | Increased | 28.69 | 0.71 | 11,356,000.00 | -99.85 | 1,751.93 | Form 13 |
Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 2,296 | Maintained | 0.00 | 1.40 | 4,022,000.00 | 19.21 | 3,504.25 | Form 13 |
Abacus Planning Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,822 | Decreased | -2.15 | 0.99 | 3,192,000.00 | 16.67 | 1,751.92 | Form 13 |
Intersect Capital Llc | 12-31-2020 | Cap Stk Cl C | 1,060 | Increased | 10.99 | 0.41 | 1,857,000.00 | 32.36 | 1,751.89 | Form 13 |
First Personal Financial Services | 12-31-2020 | Cap Stk Cl C | 912 | Decreased | -3.70 | 0.46 | 1,598,000.00 | 19.34 | 1,752.19 | Form 13 |
Curtis Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 363 | Decreased | -1.36 | 0.31 | 636,000.00 | 17.56 | 1,752.07 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,157 | Increased | 0.98 | 0.32 | 3,779,000.00 | 20.39 | 1,751.97 | Form 13 |
Ausdal Financial Partners, Inc. | 12-31-2020 | Cap Stk Cl C | 1,282 | Decreased | -16.15 | 0.44 | 2,246,000.00 | -0.04 | 1,751.95 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Cap Stk Cl C | 45,391 | Decreased | -39.07 | 0.48 | 79,519,000.00 | -27.36 | 3,503.67 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 134 | Increased | 7.20 | 0.14 | 235,000.00 | 27.72 | 1,753.73 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 10,518 | Increased | 32.77 | 0.21 | 18,425,000.00 | 58.28 | 1,751.76 | Form 13 |
Camden National Bank | 12-31-2020 | Common Stock | 224 | Decreased | -0.88 | 0.08 | 392,000.00 | 18.07 | 1,750.00 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Cap Stk Cl C | 2,869 | Increased | 4.67 | 1.40 | 5,026,000.00 | 15.30 | 1,751.83 | Form 13 |
Crescent Grove Advisors, Llc | 12-31-2020 | Comm Cl C | 199 | Decreased | -41.30 | 0.05 | 349,000.00 | -29.92 | 1,753.77 | Form 13 |
Security National Bank | 12-31-2020 | Common Stock | 244 | Decreased | -3.56 | 0.14 | 427,000.00 | 14.78 | 1,750.00 | Form 13 |
Lester Murray Antman Dba Simplyrich | 12-31-2020 | Class C | 5,149 | Decreased | -0.08 | 4.03 | 9,020,000.00 | 19.11 | 1,751.80 | Form 13 |
Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 1,638 | Decreased | -0.30 | 1.38 | 2,870,000.00 | 18.84 | 1,752.14 | Form 13 |
Watchman Group, Inc. | 12-31-2020 | Com | 1,123 | Decreased | -2.18 | 1.31 | 1,967,000.00 | 16.60 | 1,751.56 | Form 13 |
Brand Asset Management Group, Inc. | 12-31-2020 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 1,800.00 | Form 13 |
Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 995 | Increased | 11.92 | 0.67 | 1,743,000.00 | 33.46 | 1,751.76 | Form 13 |
Wt Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,565 | Increased | 1.16 | 1.50 | 2,742,000.00 | 20.63 | 1,752.08 | Form 13 |
Icw Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 237 | Decreased | -50.42 | 0.30 | 413,000.00 | -41.08 | 1,742.62 | Form 13 |
First Citizens Financial Corp | 12-31-2020 | Common Stock | 129 | New! | 0.00 | 0.20 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Absher Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 360 | Decreased | -0.55 | 0.13 | 631,000.00 | 23.24 | 1,752.78 | Form 13 |
Esa Global Value Fund | 12-31-2020 | Cap Stk Cl C | 100 | New! | 0.00 | 0.14 | 175,000.00 | 0.00 | 1,750.00 | Form 13 |
Hemington Wealth Management | 12-31-2020 | Cap Stk Cl C | 258 | New! | 0.00 | 0.21 | 452,000.00 | 0.00 | 1,751.94 | Form 13 |
Falcon Wealth Planning | 12-31-2020 | Cap Stk Cl C | 143 | New! | 0.00 | 0.14 | 251,000.00 | 0.00 | 1,755.24 | Form 13 |
Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com Cl C | 25 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 1,760.00 | Form 13 |
Morris Retirement Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 340 | New! | 0.00 | 0.59 | 596,000.00 | 0.00 | 1,752.94 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Cap Stk Cl C | 850 | Decreased | -10.71 | 0.88 | 1,489,000.00 | 6.43 | 1,751.76 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Cap Stk Cl C | 73,761 | Decreased | -1.21 | 0.89 | 129,220,000.00 | 22.43 | 1,751.87 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Cap Stk Cl C | 578 | Decreased | -6.47 | 0.03 | 1,013,000.00 | 11.44 | 1,752.60 | Form 13 |
Tandem Capital Management Corp /adv | 12-31-2020 | Cap Stk Cl C | 1,461 | Decreased | -0.81 | 1.92 | 2,559,000.00 | 18.20 | 1,751.54 | Form 13 |
Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 2,350 | Decreased | -3.73 | 0.47 | 4,117,000.00 | 14.78 | 1,751.91 | Form 13 |
Atlantic Union Bankshares Corp | 12-31-2020 | Cap Stk Cl C | 1,069 | Increased | 9.75 | 0.20 | 1,873,000.00 | 30.80 | 3,512.58 | Form 13 |
Security Asset Management | 12-31-2020 | Cap Stk Cl C | 3,089 | Increased | 30.83 | 2.26 | 5,412,000.00 | 62.13 | 1,752.02 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 1,764.71 | Form 13 |
Yacktman Asset Management Lp | 12-31-2020 | Com | 232,286 | Decreased | -0.94 | 5.03 | 406,937,000.00 | 18.09 | 1,751.88 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 34,231 | Increased | 10.32 | 1.61 | 59,969,000.00 | 31.51 | 1,751.89 | Form 13 |
Girard Partners Ltd. | 12-31-2020 | Stock | 1,974 | Decreased | -2.85 | 0.53 | 3,459,000.00 | 15.84 | 1,752.28 | Form 13 |
Cortland Associates Inc/mo | 12-31-2020 | Com | 15,296 | Decreased | -3.96 | 3.23 | 26,797,000.00 | 14.49 | 1,751.90 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 8,049 | Decreased | -2.21 | 1.86 | 14,101,000.00 | 16.58 | 1,751.89 | Form 13 |
Cabot Wealth Management Inc | 12-31-2020 | Cap Stk Cl C | 6,886 | Decreased | -0.23 | 1.85 | 12,063,000.00 | 18.93 | 1,751.82 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Cap Stk Cl C | 1,210 | Decreased | -0.17 | 0.41 | 2,120,000.00 | 19.03 | 1,752.07 | Form 13 |
Sadoff Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eads & Heald Wealth Management | 12-31-2020 | Com | 749 | Increased | 0.13 | 0.00 | 1,312,000.00 | 19.38 | 1,751.67 | Form 13 |
Marathon Asset Management Llp | 12-31-2020 | Common | 79,804 | Decreased | -3.66 | 1.97 | 139,802,000.00 | 14.86 | 1,751.82 | Form 13 |
Icon Advisers Inc/co | 12-31-2020 | Com | 2,404 | Decreased | -3.99 | 0.76 | 4,212,000.00 | 14.46 | 1,752.08 | Form 13 |
Howard Capital Management | 12-31-2020 | Com | 4,087 | Decreased | -4.44 | 0.80 | 7,160,000.00 | 13.90 | 1,751.90 | Form 13 |
Gw Henssler & Associates Ltd | 12-31-2020 | Cap Stk Cl C | 295 | Increased | 1.37 | 0.04 | 517,000.00 | 20.79 | 1,752.54 | Form 13 |
Wright Investors Service Inc | 12-31-2020 | Cap Stk Cl C | 3,347 | Decreased | -8.85 | 2.01 | 5,864,000.00 | 8.67 | 3,504.58 | Form 13 |
Gould Asset Management Llc /ca/ | 12-31-2020 | Cap Stk Cl C | 152 | Decreased | -1.94 | 0.08 | 266,000.00 | 16.67 | 1,750.00 | Form 13 |
Stoneridge Investment Partners Llc | 12-31-2020 | Com | 2,420 | Decreased | -1.02 | 2.45 | 4,240,000.00 | 18.01 | 1,752.07 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Cap Stk Cl C | 295,881 | Decreased | -1.16 | 0.69 | 518,348,000.00 | 17.82 | 1,751.88 | Form 13 |
Trust Co Of Virginia /va | 12-31-2020 | Cap Stk Cl C | 259 | Decreased | -25.36 | 0.06 | 454,000.00 | -10.98 | 3,505.79 | Form 13 |
Flputnam Investment Management Co | 12-31-2020 | Com | 2,690 | Decreased | -4.00 | 0.22 | 4,713,000.00 | 14.45 | 1,752.04 | Form 13 |
Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,901 | Decreased | -0.83 | 1.03 | 3,330,000.00 | 18.21 | 1,751.71 | Form 13 |
Colrain Capital Llc | 12-31-2020 | Com | 30 | Decreased | -64.71 | 0.11 | 53,000.00 | -57.60 | 1,766.67 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Cap Stk Cl C | 50,812 | Decreased | -3.32 | 0.62 | 89,017,000.00 | 15.25 | 1,751.89 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 3,646 | New! | 0.00 | 0.33 | 6,387,000.00 | 0.00 | 1,751.78 | Form 13 |
Ako Capital Llp | 12-31-2020 | Cap Stk Cl C | 214,541 | Increased | 13.62 | 4.84 | 375,850,000.00 | 35.45 | 1,751.88 | Form 13 |
Goodman Financial Corp | 12-31-2020 | Stock | 4,509 | Decreased | -7.28 | 2.75 | 7,899,000.00 | 10.52 | 1,751.83 | Form 13 |
Ashfield Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 15,107 | Increased | 2.64 | 2.15 | 26,466,000.00 | 22.36 | 1,751.90 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Cap Stk Cl C | 6,510 | Increased | 94.15 | 0.45 | 11,401,000.00 | 131.40 | 1,751.31 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 182,491 | Increased | 5.56 | 0.24 | 319,701,000.00 | 25.84 | 1,751.87 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cap Stk Cl C | 20,723 | Decreased | -0.31 | 1.03 | 36,304,000.00 | 18.83 | 1,751.87 | Form 13 |
Gfs Advisors, Llc | 12-31-2020 | Com | 1,665 | Decreased | -3.08 | 0.77 | 2,917,000.00 | 15.52 | 1,751.95 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Cap Stk Cl C | 1,548 | Decreased | -82.40 | 0.49 | 2,712,000.00 | 0.00 | 3,504.90 | Form 13 |
Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,033 | Decreased | -10.40 | 1.40 | 3,562,000.00 | 6.81 | 1,752.09 | Form 13 |
B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.07 | 259,000.00 | 18.81 | 1,750.00 | Form 13 |
Jeereddi Investments, Lp | 12-31-2020 | Cap Stk Cl C | 1,002 | Maintained | 0.00 | 1.44 | 1,755,000.00 | 19.14 | 1,751.50 | Form 13 |
Narwhal Capital Management | 12-31-2020 | Cap Stk Cl C | 13,977 | Decreased | -2.20 | 3.47 | 24,486,000.00 | 16.58 | 1,751.88 | Form 13 |
New Jersey Better Educational Savings Trust | 12-31-2020 | Cap Stk Cl C | 971 | Decreased | -17.36 | 3.15 | 1,701,000.00 | -1.51 | 1,751.80 | Form 13 |
Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cap Stk Cl C | 6,385 | Maintained | 0.00 | 1.73 | 11,186,000.00 | 19.22 | 1,751.92 | Form 13 |
Wespac Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 163 | New! | 0.00 | 0.22 | 286,000.00 | 0.00 | 1,754.60 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 21,732 | Increased | 216.65 | 0.05 | 38,071,000.00 | 277.50 | 1,751.84 | Form 13 |
Sfmg, Llc | 12-31-2020 | Cap Stk Cl C | 1,782 | Increased | 24.09 | 0.40 | 3,122,000.00 | 47.96 | 1,751.96 | Form 13 |
Day & Ennis, Llc | 12-31-2020 | Cap Stk Cl C | 129 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Schwab Charitable Fund | 12-31-2020 | Cap Stk Cl C | 6,802 | New! | 0.00 | 1.62 | 11,916,000.00 | 0.00 | 1,751.84 | Form 13 |
Jackson Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 843 | Increased | 5.90 | 0.20 | 1,477,000.00 | 26.24 | 1,752.08 | Form 13 |
Callan Capital, Llc | 12-31-2020 | Cap Stk Cl C | 240 | Increased | 2.56 | 0.09 | 420,000.00 | 22.09 | 1,750.00 | Form 13 |
Eos Management, L.p. | 12-31-2020 | Com | 1,733 | Maintained | 0.00 | 1.38 | 3,036,000.00 | 19.20 | 1,751.88 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Cap Stk Cl C | 274,586 | Decreased | -4.01 | 3.93 | 481,042,000.00 | 14.42 | 1,751.88 | Form 13 |
Oxbow Advisors, Llc | 12-31-2020 | Com | 8,380 | Increased | 0.72 | 1.88 | 14,681,000.00 | 20.07 | 1,751.91 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 3,761 | Decreased | -8.29 | 1.00 | 6,590,000.00 | 9.32 | 1,752.19 | Form 13 |
Acg Wealth | 12-31-2020 | Cap Stk Cl C | 759 | Decreased | -0.91 | 0.18 | 1,330,000.00 | 18.12 | 1,752.31 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Cap Stk Cl C | 3,015 | Increased | 20.89 | 0.93 | 5,282,000.00 | 44.12 | 1,751.91 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Cap Stk Cl C | 798 | Decreased | -3.62 | 0.72 | 1,398,000.00 | 14.87 | 1,751.88 | Form 13 |
Tillar-wenstrup Advisors, Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.54 | 1,037,000.00 | 0.00 | 1,751.69 | Form 13 |
Cwh Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 224 | Maintained | 0.00 | 0.16 | 392,000.00 | 19.15 | 1,750.00 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Cap Stk Cl C | 994 | Decreased | -0.50 | 0.47 | 1,741,000.00 | 18.60 | 1,751.51 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Cap Stk Cl C | 637 | Decreased | -6.19 | 0.15 | 1,151,000.00 | 15.33 | 1,806.91 | Form 13 |
Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 5,008 | Increased | 117.36 | 6.01 | 8,123,000.00 | 139.90 | 1,622.00 | Form 13 |
Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cap Stk Cl C | 21 | Maintained | 0.00 | 0.02 | 37,000.00 | 23.33 | 1,761.90 | Form 13 |
Capital Insight Partners, Llc | 12-31-2020 | Cap Stk Cl C | 768 | Decreased | -0.65 | 0.34 | 1,345,000.00 | 18.40 | 1,751.30 | Form 13 |
Sitrin Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 240 | Maintained | 0.00 | 0.21 | 420,000.00 | 20.00 | 1,750.00 | Form 13 |
Well Done, Llc | 12-31-2020 | Stock | 181 | Increased | 1.12 | 0.08 | 317,000.00 | 20.53 | 1,751.38 | Form 13 |
Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 1,084 | Increased | 89.84 | 0.63 | 1,899,000.00 | 126.34 | 1,751.85 | Form 13 |
Legacy Bridge, Llc | 12-31-2020 | Cap Stk Cl C | 737 | Maintained | 0.00 | 0.94 | 1,291,000.00 | 19.21 | 1,751.70 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 5,950 | Decreased | -0.50 | 0.57 | 10,424,000.00 | 18.60 | 1,751.93 | Form 13 |
Glenview Trust Co | 12-31-2020 | Cap Stk Cl C | 2,921 | Increased | 0.17 | 0.24 | 5,118,000.00 | 19.44 | 3,507.35 | Form 13 |
Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Cap Stk Cl C | 208 | Decreased | -42.86 | 0.19 | 364,000.00 | -32.09 | 1,750.00 | Form 13 |
Ahrens Investment Partners Llc | 12-31-2020 | Cap Stk Cl C | 115 | Decreased | -39.47 | 0.11 | 202,000.00 | -27.86 | 1,756.52 | Form 13 |
Wsfs Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 445 | Maintained | 0.00 | 0.39 | 780,000.00 | 19.27 | 1,752.81 | Form 13 |
Cordatus Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 2,530 | Decreased | -1.17 | 1.87 | 4,432,000.00 | 17.81 | 1,751.78 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Cap Stk Cl C | 226 | Increased | 6.60 | 0.18 | 391,000.00 | 25.32 | 1,730.09 | Form 13 |
Spearhead Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 8,060 | Increased | 3.83 | 2.24 | 14,120,000.00 | 23.76 | 1,751.86 | Form 13 |
Successful Portfolios Llc | 12-31-2020 | Cap Stk Cl C | 769 | Decreased | -3.88 | 0.97 | 1,347,000.00 | 14.54 | 1,751.63 | Form 13 |
Ironvine Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 21,994 | Decreased | -6.59 | 4.81 | 38,531,000.00 | 11.35 | 1,751.89 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Cap Stk Cl C | 475 | Maintained | 0.00 | 0.37 | 832,000.00 | 19.20 | 1,751.58 | Form 13 |
Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 484 | Increased | 0.83 | 0.24 | 848,000.00 | 20.28 | 1,752.07 | Form 13 |
Claret Asset Management Corp | 12-31-2020 | Cap Stk Cl C | 1,736 | Decreased | -2.53 | 0.60 | 3,041,000.00 | 16.20 | 1,751.73 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Cap Stk Cl C | 281 | Increased | 15.16 | 0.26 | 492,000.00 | 37.05 | 1,750.89 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Cap Stk Cl C | 122,576 | Decreased | -1.50 | 1.43 | 214,738,000.00 | 17.42 | 1,751.88 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 997 | Decreased | -27.75 | 0.39 | 1,747,000.00 | -13.86 | 1,752.26 | Form 13 |
Howard Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 364 | Decreased | -7.61 | 0.40 | 637,000.00 | 10.02 | 1,750.00 | Form 13 |
Hoover Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 424 | Increased | 81.97 | 0.18 | 738,000.00 | 115.79 | 1,740.57 | Form 13 |
Gyl Financial Synergies, Llc | 12-31-2020 | Cap Stk Cl C | 559 | Increased | 2.95 | 0.56 | 979,000.00 | 22.68 | 1,751.34 | Form 13 |
Howard Financial Services, Ltd. | 12-31-2020 | Cap Stk Cl C | 260 | Increased | 18.18 | 0.24 | 455,000.00 | 40.87 | 1,750.00 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cap Stk Cl C | 2,482 | Decreased | -2.13 | 1.06 | 4,348,000.00 | 16.66 | 1,751.81 | Form 13 |
Savior Llc | 12-31-2020 | Com | 116 | Decreased | -4.92 | 0.16 | 203,000.00 | 18.02 | 1,750.00 | Form 13 |
Birch Capital Management, Llc | 12-31-2020 | Stock | 1,460 | Decreased | -1.55 | 1.95 | 2,558,000.00 | 17.39 | 1,752.05 | Form 13 |
Skyoak Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 1,683 | Increased | 0.90 | 0.92 | 2,948,000.00 | 20.28 | 1,751.63 | Form 13 |
S.a. Mason Llc | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.28 | 336,000.00 | 19.15 | 1,750.00 | Form 13 |
First Pacific Financial | 12-31-2020 | Cap Stk Cl C | 315 | New! | 0.00 | 0.34 | 552,000.00 | 0.00 | 1,752.38 | Form 13 |
Royal Fund Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Berger Financial Group, Inc | 12-31-2020 | Cap Stk Cl C | 158 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 1,753.16 | Form 13 |
Tennessee Valley Asset Management Partners | 12-31-2020 | Cap Stk Cl C | 584 | Increased | 110.83 | 0.25 | 1,023,000.00 | 151.35 | 1,751.71 | Form 13 |
Dcm Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 680 | New! | 0.00 | 0.69 | 1,191,000.00 | 0.00 | 1,751.47 | Form 13 |
Stenahm Asset Managment Ltd | 12-31-2020 | Cap Stk Cl C | 4,050 | New! | 0.00 | 5.97 | 7,095,000.00 | 0.00 | 1,751.85 | Form 13 |
Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 9.99 | 51,262,000.00 | 0.00 | 1,830,785.71 | Form 13 |
Addison Advisors Llc | 12-31-2020 | Cap Stk Cl C | 49 | New! | 0.00 | 0.08 | 86,000.00 | 0.00 | 1,755.10 | Form 13 |
Triagen Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 177 | New! | 0.00 | 0.18 | 310,000.00 | 0.00 | 1,751.41 | Form 13 |
Bank Of The West | 12-31-2020 | Cap Stk Cl C | 719 | Decreased | -0.83 | 0.15 | 1,260,000.00 | 18.20 | 3,510.79 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 178,902 | Decreased | -12.89 | 3.32 | 313,415,000.00 | 3.84 | 1,751.88 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Cap Stk Cl C | 9,323 | Decreased | -5.10 | 0.29 | 16,332,000.00 | 13.13 | 5,170.23 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 77,749 | Decreased | -0.40 | 0.64 | 136,205,000.00 | 18.73 | 1,751.86 | Form 13 |
Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,958 | Decreased | -5.23 | 0.48 | 3,430,000.00 | 12.98 | 1,751.79 | Form 13 |
Oak Ridge Investments Llc | 12-31-2020 | Com | 9,881 | Decreased | -30.11 | 1.52 | 17,311,000.00 | -16.68 | 3,505.63 | Form 13 |
Shikiar Asset Management Inc | 12-31-2020 | Com | 5,796 | Decreased | -13.40 | 3.66 | 10,154,000.00 | 3.23 | 1,751.90 | Form 13 |
Parthenon Llc | 12-31-2020 | Cap Stk Cl C | 7,637 | Decreased | -1.32 | 2.31 | 13,379,000.00 | 17.64 | 1,751.87 | Form 13 |
Alta Capital Management Llc/ | 12-31-2020 | Com | 293 | Maintained | 0.00 | 0.03 | 513,000.00 | 0.00 | 1,750.85 | Form 13 |
West Chester Capital Advisors, Inc | 12-31-2020 | Cap Stk Cl C | 680 | New! | 0.00 | 1.17 | 1,191,000.00 | 0.00 | 1,751.47 | Form 13 |
First Interstate Bank | 12-31-2020 | Cap Stk Cl C | 301 | Decreased | -17.76 | 0.07 | 528,000.00 | -1.86 | 3,511.71 | Form 13 |
Wade G W & Inc | 12-31-2020 | Cap Stk Cl C | 3,834 | Increased | 49.01 | 0.41 | 6,717,000.00 | 77.60 | 1,751.96 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 16,183 | Increased | 0.47 | 2.26 | 28,351,000.00 | 19.77 | 3,504.08 | Form 13 |
Prentiss Smith & Co Inc | 12-31-2020 | Cap Stk Cl C | 5,032 | Decreased | -5.07 | 4.21 | 8,815,000.00 | 13.16 | 1,751.79 | Form 13 |
Private Management Group Inc | 12-31-2020 | Cap Stk Cl C | 124 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
Country Trust Bank | 12-31-2020 | Common Stock | 37,843 | Decreased | -0.38 | 2.28 | 66,296,000.00 | 18.75 | 1,751.87 | Form 13 |
Cantillon Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 167,472 | Decreased | -0.54 | 2.20 | 293,391,000.00 | 18.56 | 3,503.76 | Form 13 |
Allen Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 227,248 | Increased | 2.08 | 6.76 | 398,111,000.00 | 21.69 | 1,751.88 | Form 13 |
Private Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl C | 11,392 | Decreased | -5.36 | 2.17 | 19,957,000.00 | 18.71 | 1,751.84 | Form 13 |
Parsec Financial Management, Inc. | 12-31-2020 | Cap Stk Cl C | 11,181 | Increased | 4.11 | 1.06 | 19,588,000.00 | 24.10 | 1,751.90 | Form 13 |
Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cap Stk Cl C | 34,141 | Decreased | -3.18 | 3.97 | 59,811,000.00 | 15.41 | 1,751.88 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Cap Stk Cl C | 1,784 | Decreased | -1.11 | 0.83 | 3,125,000.00 | 17.88 | 1,751.68 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Cap Stk Cl C | 200 | New! | 0.00 | 0.06 | 350,000.00 | 0.00 | 1,750.00 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 15,283 | Increased | 1.76 | 2.51 | 26,774,000.00 | 21.30 | 1,751.88 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Cap Stk Cl C | 239 | Decreased | -47.59 | 0.00 | 419,000.00 | -37.46 | 1,753.14 | Form 13 |
Valmark Advisers, Inc. | 12-31-2020 | Cap Stk Cl C | 1,428 | Increased | 42.09 | 0.05 | 2,502,000.00 | 69.40 | 1,752.10 | Form 13 |
Allen Operations Llc | 12-31-2020 | Cap Stk Cl C | 7,329 | Maintained | 0.00 | 2.80 | 12,839,000.00 | 19.21 | 1,751.81 | Form 13 |
South Street Advisors Llc | 12-31-2020 | Cap Stk Cl C | 234 | Maintained | 0.00 | 0.09 | 410,000.00 | 19.19 | 1,752.14 | Form 13 |
Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 4,709 | Decreased | -0.49 | 2.17 | 8,250,000.00 | 18.64 | 1,751.96 | Form 13 |
Palisade Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 267 | Increased | 14.10 | 0.06 | 468,000.00 | 36.05 | 1,752.81 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Cap Stk Cl C | 11,350 | Decreased | -0.48 | 1.21 | 19,884,000.00 | 18.63 | 5,254.84 | Form 13 |
Bronte Capital Management Pty Ltd. | 12-31-2020 | Cap Stk Cl C | 14,490 | Maintained | 0.00 | 3.71 | 23,488,000.00 | 0.00 | 1,620.98 | Form 13 |
Saratoga Research & Investment Management | 12-31-2020 | Com | 482 | Increased | 5.01 | 0.05 | 844,000.00 | 25.04 | 1,751.04 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Cap Stk Cl C | 1,901 | Increased | 3.37 | 0.19 | 3,330,000.00 | 23.20 | 1,751.71 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Cap Stk Cl C | 372,866 | Decreased | -4.57 | 2.31 | 653,217,000.00 | 13.76 | 1,751.88 | Form 13 |
Corundum Group, Inc. | 12-31-2020 | Cs | 260 | Increased | 2.77 | 0.38 | 455,000.00 | 22.31 | 1,750.00 | Form 13 |
Martin Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 540 | Decreased | -11.91 | 0.30 | 946,000.00 | 4.99 | 1,751.85 | Form 13 |
West Coast Financial Llc | 12-31-2020 | Cap Stk Cl C | 518 | Decreased | -12.05 | 0.17 | 907,000.00 | 4.73 | 1,750.97 | Form 13 |
Kessler Investment Group, Llc | 12-31-2020 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Cap Stk Cl C | 544 | Increased | 3.82 | 0.27 | 953,000.00 | 23.77 | 1,751.84 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Cap Stk Cl C | 22 | Increased | 29.41 | 0.01 | 39,000.00 | 56.00 | 1,772.73 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Cap Stk Cl C | 169 | Decreased | -9.63 | 0.06 | 296,000.00 | 7.64 | 1,751.48 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 320 | Increased | 2.24 | 0.08 | 561,000.00 | 21.96 | 1,753.12 | Form 13 |
Coyle Financial Counsel Llc | 12-31-2020 | Cap Stk Cl C | 341 | Increased | 21.35 | 0.44 | 597,000.00 | 44.55 | 1,750.73 | Form 13 |
Jabodon Pt Co | 12-31-2020 | Cap Stk Cl C | 812 | Decreased | -76.21 | 0.87 | 1,423,000.00 | -70.51 | 1,752.46 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cap Stk Cl C | 2,826 | Increased | 30.23 | 0.73 | 3,847,000.00 | 20.63 | 2,860.64 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Cap Stk Cl C | 2,216 | Increased | 6.13 | 0.36 | 3,882,000.00 | 26.49 | 1,751.81 | Form 13 |
Mengis Capital Management, Inc. | 12-31-2020 | Com | 4,676 | Decreased | -0.15 | 1.99 | 8,191,000.00 | 19.02 | 1,751.71 | Form 13 |
Barber Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 232 | Increased | 4.50 | 0.07 | 406,000.00 | 24.54 | 1,750.00 | Form 13 |
Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 474 | Increased | 0.21 | 0.25 | 830,000.00 | 19.42 | 1,751.05 | Form 13 |
Gratus Capital Llc | 12-31-2020 | Cap Stk Cl C | 2,542 | Increased | 3.59 | 0.60 | 4,453,000.00 | 23.49 | 1,751.77 | Form 13 |
Lgl Partners, Llc | 12-31-2020 | Cap Stk Cl C | 243 | Decreased | -0.82 | 0.25 | 426,000.00 | 18.33 | 1,753.09 | Form 13 |
Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 94 | Increased | 16.05 | 0.07 | 165,000.00 | 43.48 | 1,755.32 | Form 13 |
Brightworth | 12-31-2020 | Cap Stk Cl C | 359 | Increased | 4.97 | 0.06 | 629,000.00 | 30.23 | 1,752.09 | Form 13 |
20/20 Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 358 | Increased | 24.31 | 0.20 | 690,000.00 | 63.12 | 1,927.37 | Form 13 |
Fenghe Fund Management Pte. Ltd. | 12-31-2020 | Cap Stk Cl C | 614 | New! | 0.00 | 0.79 | 1,076,000.00 | 0.00 | 1,752.44 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Common Stock | 1,438 | Increased | 1.91 | 0.65 | 2,519,000.00 | 21.46 | 1,751.74 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 92 | Maintained | 0.00 | 0.05 | 161,000.00 | 19.26 | 1,750.00 | Form 13 |
Physicians Financial Services, Inc. | 12-31-2020 | Cap Stk Cl C | 350 | Decreased | -8.62 | 0.30 | 613,000.00 | 9.07 | 1,751.43 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 298 | Maintained | 0.00 | 0.11 | 522,000.00 | 19.18 | 1,751.68 | Form 13 |
Almanack Investment Partners, Llc. | 12-31-2020 | Com | 615 | Decreased | -18.54 | 0.12 | 1,078,000.00 | -17.96 | 1,752.85 | Form 13 |
Beirne Wealth Consulting Services, Llc | 12-31-2020 | Cap Stk Cl C | 1,902 | Decreased | -3.16 | 1.65 | 3,332,000.00 | 15.45 | 1,751.84 | Form 13 |
Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cap Stk Cl C | 35 | Maintained | 0.00 | 0.05 | 61,000.00 | 19.61 | 1,742.86 | Form 13 |
Bluesky Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 195 | Maintained | 0.00 | 0.08 | 342,000.00 | 11.76 | 1,753.85 | Form 13 |
Shilanski & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 516 | Increased | 0.39 | 0.55 | 904,000.00 | 19.74 | 1,751.94 | Form 13 |
Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,746 | Increased | 2.69 | 0.37 | 4,811,000.00 | 22.42 | 1,752.00 | Form 13 |
Gables Capital Management Inc. | 12-31-2020 | Cap Stk Cl C | 2,185 | Increased | 3.31 | 2.23 | 3,828,000.00 | 23.17 | 1,751.95 | Form 13 |
J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 26,048 | Decreased | -3.68 | 6.43 | 45,633,000.00 | 14.82 | 1,751.88 | Form 13 |
Essex Savings Bank | 12-31-2020 | Common Stock | 1,330 | Increased | 23.61 | 1.04 | 2,330,000.00 | 53.19 | 3,503.38 | Form 13 |
Canton Hathaway, Llc | 12-31-2020 | Com | 1,943 | Maintained | 0.00 | 1.15 | 3,404,000.00 | 19.23 | 1,751.93 | Form 13 |
Compton Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Baldrige Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 144 | Maintained | 0.00 | 0.15 | 252,000.00 | 18.87 | 1,750.00 | Form 13 |
Jfg Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 206 | New! | 0.00 | 0.20 | 360,000.00 | 0.00 | 1,747.57 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 2,978 | Decreased | -2.93 | 2.15 | 5,217,000.00 | 15.70 | 1,751.85 | Form 13 |
Sage Rhino Capital Llc | 12-31-2020 | Cap Stk Cl C | 670 | Decreased | -1.03 | 0.46 | 1,174,000.00 | 17.99 | 1,752.24 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Cap Stk Cl C | 17,502 | Decreased | -17.35 | 1.36 | 30,661,000.00 | -1.48 | 1,751.86 | Form 13 |
Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 781 | New! | 0.00 | 0.14 | 1,368,000.00 | 0.00 | 1,751.60 | Form 13 |
Pax Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 240 | New! | 0.00 | 0.13 | 420,000.00 | 0.00 | 1,750.00 | Form 13 |
Hunter Perkins Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,330 | New! | 0.00 | 0.41 | 2,330,000.00 | 0.00 | 1,751.88 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Cap Stk Cl C | 529 | Maintained | 0.00 | 0.00 | 927,000.00 | 19.31 | 1,752.36 | Form 13 |
Intrua Financial, Llc | 12-31-2020 | Cap Stk Cl C | 495 | Increased | 39.44 | 0.36 | 867,000.00 | 37.40 | 1,751.52 | Form 13 |
Kesler, Norman & Wride, Llc | 12-31-2020 | Cap Stk Cl C | 194 | New! | 0.00 | 0.09 | 340,000.00 | 0.00 | 1,752.58 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Cap Stk Cl C | 2,120 | New! | 0.00 | 1.15 | 3,714,000.00 | 0.00 | 1,751.89 | Form 13 |
Ellsworth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 156 | Decreased | -4.29 | 0.20 | 273,000.00 | 13.75 | 1,750.00 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 1,766.67 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 8,007 | Increased | 6.73 | 0.62 | 14,027,000.00 | 27.24 | 5,255.83 | Form 13 |
Bailard, Inc. | 12-31-2020 | Cap Stk Cl C | 3,873 | Increased | 1.57 | 0.31 | 6,785,000.00 | 21.07 | 1,751.87 | Form 13 |
Anderson Hoagland & Co | 12-31-2020 | Cap Stk Cl C | 5,234 | Decreased | -16.64 | 1.45 | 9,169,000.00 | 3.30 | 1,751.82 | Form 13 |
Delphi Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 2,200 | New! | 0.00 | 1.36 | 3,854,000.00 | 0.00 | 1,751.82 | Form 13 |
Braun Stacey Associates Inc | 12-31-2020 | Com | 17,963 | Increased | 3.66 | 0.00 | 31,469,000.00 | 23.57 | 3,506.26 | Form 13 |
Meritage Portfolio Management | 12-31-2020 | Common | 294 | Increased | 24.58 | 0.04 | 515,000.00 | 54.19 | 1,751.70 | Form 13 |
Bank Hapoalim Bm | 12-31-2020 | Cap Stk Cl C | 9,032 | Increased | 1.70 | 2.19 | 15,821,000.00 | 21.22 | 3,493.17 | Form 13 |
Shufro Rose & Co Llc | 12-31-2020 | Cap Stk Cl C | 857 | Increased | 13.36 | 0.13 | 1,501,000.00 | 35.10 | 1,751.46 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Cap Stk Cl C | 695 | Increased | 2.96 | 0.00 | 1,218,000.00 | 22.78 | 1,752.52 | Form 13 |
Toews Corp /adv | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Torray Llc | 12-31-2020 | Com | 365 | Decreased | -0.54 | 0.11 | 639,000.00 | 23.12 | 1,750.68 | Form 13 |
Prio Wealth Limited Partnership | 12-31-2020 | Cap Stk Cl C | 54,335 | Decreased | -2.91 | 3.57 | 95,189,000.00 | 15.75 | 1,751.89 | Form 13 |
Everett Harris & Co /ca/ | 12-31-2020 | Cap Stk Cl C | 121,591 | Decreased | -3.72 | 3.77 | 213,013,000.00 | 14.77 | 1,751.88 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 14,424 | Decreased | -1.43 | 2.71 | 25,269,000.00 | 17.50 | 1,751.87 | Form 13 |
Sigma Investment Counselors Inc | 12-31-2020 | Cap Stk Cl C | 242 | Maintained | 0.00 | 0.04 | 424,000.00 | 0.00 | 1,752.07 | Form 13 |
Nottingham Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 917 | Increased | 0.55 | 0.23 | 1,606,000.00 | 19.85 | 1,751.36 | Form 13 |
Family Capital Trust Co | 12-31-2020 | Common Stock | 724 | Maintained | 0.00 | 0.39 | 1,268,000.00 | 19.17 | 1,751.38 | Form 13 |
Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 448 | Maintained | 0.00 | 1.02 | 785,000.00 | 19.30 | 1,752.23 | Form 13 |
Pettyjohn, Wood & White, Inc | 12-31-2020 | Cap Stk Cl C | 397 | Maintained | 0.00 | 0.18 | 695,000.00 | 19.21 | 1,750.63 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 291,377 | Decreased | -4.00 | 2.18 | 510,458,000.00 | 14.44 | 1,751.88 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Cap Stk Cl C | 2,605 | Decreased | -0.04 | 0.18 | 4,564,000.00 | 19.16 | 1,752.02 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Cap Stk Cl C | 51,181 | Decreased | -7.27 | 1.13 | 89,663,000.00 | 10.54 | 3,503.96 | Form 13 |
Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 10,207 | Increased | 0.09 | 9.99 | 17,881,000,000.00 | 19.31 | 1,751,836.97 | Form 13 |
Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 340,094 | Decreased | -22.48 | 3.88 | 595,804,000.00 | -7.59 | 3,503.76 | Form 13 |
Bancorpsouth Bank | 12-31-2020 | Cap Stk Cl C | 547 | New! | 0.00 | 0.15 | 958,000.00 | 0.00 | 3,501.45 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 39,694 | Decreased | -13.78 | 0.37 | 69,539,000.00 | 2.78 | 1,751.88 | Form 13 |
Scott & Selber, Inc. | 12-31-2020 | Comm | 3,500 | Decreased | -4.71 | 2.62 | 6,132,000.00 | 13.60 | 1,752.00 | Form 13 |
Sfe Investment Counsel | 12-31-2020 | Cap Stk Cl C | 2,458 | Increased | 13.95 | 1.37 | 4,306,000.00 | 35.84 | 1,751.83 | Form 13 |
Progressive Investment Management Corp | 12-31-2020 | Cap Stk Cl C | 5,185 | Increased | 0.84 | 3.27 | 9,083,000.00 | 20.19 | 1,751.78 | Form 13 |
Baker Ellis Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 3,145 | Increased | 2.38 | 1.31 | 5,510,000.00 | 22.04 | 1,751.99 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 838 | Decreased | -3.23 | 0.12 | 1,468,000.00 | 15.32 | 1,751.79 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cap Stk Cl C | 37,757 | Decreased | -3.99 | 9.99 | 66,145,000.00 | 14.45 | 1,751.86 | Form 13 |
Apriem Advisors | 12-31-2020 | Cap Stk Cl C | 418 | Increased | 15.47 | 0.13 | 732,000.00 | 37.59 | 1,751.20 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Cap Stk Cl C | 171 | Maintained | 0.00 | 0.11 | 299,000.00 | 19.12 | 1,748.54 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Cap Stk Cl C | 600 | Increased | 200.00 | 0.03 | 1,051,000.00 | 257.48 | 1,751.67 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 5,647 | Decreased | -10.55 | 0.53 | 9,891,000.00 | 7.34 | 5,486.90 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,141 | Decreased | -1.95 | 1.44 | 9,006,000.00 | 16.89 | 1,751.80 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Cap Stk Cl C | 31,237 | Decreased | -3.65 | 0.42 | 54,724,000.00 | 71.60 | 3,503.82 | Form 13 |
Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 593 | Increased | 22.02 | 0.08 | 1,039,000.00 | 45.31 | 3,502.21 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,558 | Increased | 7.98 | 1.15 | 7,985,000.00 | -99.87 | 1,751.86 | Form 13 |
Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 836 | Decreased | -0.59 | 0.68 | 1,465,000.00 | 23.21 | 1,752.39 | Form 13 |
Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 5,433 | Increased | 2.35 | 2.99 | 9,518,000.00 | 22.03 | 3,503.77 | Form 13 |
Executive Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 710 | Increased | 14.15 | 0.15 | 1,243,000.00 | 36.00 | 1,750.70 | Form 13 |
Smith & Howard Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 273 | Maintained | 0.00 | 0.25 | 478,000.00 | 19.20 | 1,750.92 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 50 | Decreased | -1.96 | 0.01 | 88,000.00 | 17.33 | 1,760.00 | Form 13 |
Wealthstone, Inc. | 12-31-2020 | Equities | 1,113 | Increased | 2.49 | 0.69 | 1,950,000.00 | 22.18 | 1,752.02 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 24,473 | Maintained | 0.00 | 1.60 | 42,874,000.00 | 19.21 | 1,751.89 | Form 13 |
Buckingham Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 6,858 | Decreased | -4.91 | 2.12 | 12,014,000.00 | 17.84 | 1,751.82 | Form 13 |
Lvw Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,338 | Increased | 1.65 | 0.82 | 4,096,000.00 | 21.18 | 1,751.92 | Form 13 |
Sva Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,176 | Decreased | -7.81 | 0.48 | 5,564,000.00 | 9.90 | 1,751.89 | Form 13 |
Surevest, Llc | 12-31-2020 | Cap Stk Cl C | 3,285 | Increased | 1.17 | 1.92 | 5,754,000.00 | 20.60 | 1,751.60 | Form 13 |
Hamilton Point Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 4,112 | Increased | 0.46 | 2.27 | 7,204,000.00 | 19.77 | 1,751.95 | Form 13 |
Fragasso Group Inc. | 12-31-2020 | Com | 291 | Decreased | -11.28 | 0.08 | 510,000.00 | 5.81 | 1,752.58 | Form 13 |
Capital Planning Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 739 | Increased | 0.27 | 0.32 | 1,295,000.00 | 19.58 | 1,752.37 | Form 13 |
Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Cap Stk Cl C | 5,890 | Decreased | -3.27 | 1.73 | 10,319,000.00 | 15.30 | 3,503.82 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Cap Stk Cl C | 1,358 | Increased | 1.57 | 0.55 | 2,379,000.00 | 21.07 | 1,751.84 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 367 | Increased | 32.97 | 0.09 | 643,000.00 | 58.37 | 1,752.04 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 962 | Increased | 1.05 | 0.24 | 1,686,000.00 | 20.51 | 1,752.60 | Form 13 |
Rsm Us Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 976 | Decreased | -4.59 | 0.12 | 1,710,000.00 | 13.77 | 1,752.05 | Form 13 |
Lyell Wealth Management, Lp | 12-31-2020 | Cap Stk Cl C | 4,507 | Increased | 11.59 | 1.26 | 7,895,000.00 | 33.00 | 1,751.72 | Form 13 |
Rb Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,980 | Increased | 0.40 | 2.41 | 5,221,000.00 | 18.36 | 1,752.01 | Form 13 |
Good Life Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 568 | Decreased | -4.86 | 0.23 | 1,001,000.00 | 15.06 | 1,762.32 | Form 13 |
Hcr Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 1,258 | Increased | 0.96 | 0.46 | 2,204,000.00 | 20.37 | 1,751.99 | Form 13 |
Doyle Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,167 | Decreased | -2.10 | 0.21 | 2,045,000.00 | 21.29 | 1,752.36 | Form 13 |
Foresight Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 618 | Decreased | -8.31 | 0.29 | 1,083,000.00 | 9.28 | 1,752.43 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 1,031 | Decreased | -1.72 | 0.23 | 1,806,000.00 | 21.78 | 1,751.70 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cap Stk Cl C | 1,395 | Increased | 25.11 | 0.27 | 2,444,000.00 | 49.12 | 1,751.97 | Form 13 |
Wells Trecaso Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Community Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 1,100 | Maintained | 0.00 | 2.32 | 1,927,000.00 | 19.17 | 1,751.82 | Form 13 |
Altium Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 2,618 | Increased | 10.09 | 0.41 | 4,586,000.00 | 36.41 | 1,751.72 | Form 13 |
Lannebo Fonder Ab | 12-31-2020 | Cap Stk Cl C | 7,526 | Maintained | 0.00 | 1.75 | 13,185,000.00 | 19.21 | 1,751.93 | Form 13 |
Portfolio Strategies, Inc. | 12-31-2020 | Cap Stk Cl C | 285 | Increased | 26.67 | 0.10 | 499,000.00 | 56.92 | 1,750.88 | Form 13 |
Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 286 | Maintained | 0.00 | 0.79 | 501,000.00 | 24.01 | 1,751.75 | Form 13 |
Delta Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,311 | Decreased | -1.06 | 2.42 | 7,552,000.00 | 17.94 | 1,751.80 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,119 | Maintained | 0.00 | 0.51 | 1,960,000.00 | 0.00 | 1,751.56 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,302 | Decreased | -0.86 | 0.75 | 4,033,000.00 | 18.20 | 1,751.95 | Form 13 |
Clarity Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,705 | Decreased | -4.21 | 1.81 | 2,986,000.00 | 14.19 | 1,751.32 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Cap Stk Cl C | 61 | Decreased | -1.61 | 0.03 | 107,000.00 | 22.99 | 1,754.10 | Form 13 |
Ccg Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 828 | Increased | 12.04 | 1.53 | 1,451,000.00 | 33.61 | 1,752.42 | Form 13 |
Ameraudi Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ameraudi Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tbh Global Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,318 | Decreased | -1.40 | 1.79 | 5,813,000.00 | 17.55 | 1,751.96 | Form 13 |
Pavion Blue Capital, Llc | 12-31-2020 | Cap Stk Cl C | 2,232 | Decreased | -0.04 | 2.68 | 3,910,000.00 | 23.85 | 1,751.79 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Cap Stk Cl C | 4,715 | New! | 0.00 | 1.66 | 8,684,000.00 | 0.00 | 1,841.78 | Form 13 |
Camden Capital, Llc | 12-31-2020 | Cap Stk Cl C | 873 | Increased | 2.22 | 0.49 | 1,529,000.00 | 21.83 | 1,751.43 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 2,044 | Increased | 16.47 | 0.33 | 3,581,000.00 | 44.34 | 1,751.96 | Form 13 |
Jsf Financial, Llc | 12-31-2020 | Cap Stk Cl C | 342 | Decreased | -7.32 | 0.42 | 599,000.00 | 10.52 | 1,751.46 | Form 13 |
Copperleaf Capital, Llc | 12-31-2020 | Cap Stk Cl C | 701 | Increased | 11.27 | 1.05 | 1,228,000.00 | 32.61 | 1,751.78 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Cap Stk Cl C | 8 | Increased | 33.33 | 0.01 | 14,000.00 | 55.56 | 1,750.00 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Cap Stk Cl C | 3,728 | Increased | 130.55 | 0.30 | 6,530,000.00 | 185.65 | 1,751.61 | Form 13 |
Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.15 | 350,000.00 | 17.85 | 1,750.00 | Form 13 |
Aaron Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,199 | New! | 0.00 | 0.77 | 2,100,000.00 | 0.00 | 1,751.46 | Form 13 |
Lowell Blake & Associates Inc. | 12-31-2020 | Cap Stk Cl C | 991 | Decreased | -15.73 | 1.28 | 1,736,000.00 | 0.46 | 1,751.77 | Form 13 |
Bordeaux Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 2,539 | New! | 0.00 | 3.34 | 4,448,000.00 | 0.00 | 1,751.87 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Cap Stk Cl C | 424 | New! | 0.00 | 0.39 | 748,000.00 | 0.00 | 56,431.43 | Form 13 |
Galvin, Gaustad & Stein, Llc | 12-31-2020 | Cap Stk Cl C | 10,656 | New! | 0.00 | 1.96 | 18,668,000.00 | 0.00 | 1,751.88 | Form 13 |
Wealth Management Partners, Llc | 12-31-2020 | Cap Stk Cl C | 595 | New! | 0.00 | 0.89 | 1,141,000.00 | 0.00 | 1,917.65 | Form 13 |
Latitude Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 641 | New! | 0.00 | 0.99 | 1,123,000.00 | 0.00 | 1,751.95 | Form 13 |
Lowe Brockenbrough & Co Inc | 12-31-2020 | Cap Stk Cl C | 6,635 | Increased | 1.07 | 1.26 | 11,624,000.00 | 25.26 | 1,751.92 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 119,572 | Decreased | -2.02 | 0.45 | 209,476,000.00 | 16.80 | 5,255.74 | Form 13 |
Searle & Co. | 12-31-2020 | Cap Stk Cl C | 313 | Maintained | 0.00 | 0.26 | 548,000.00 | 19.13 | 1,750.80 | Form 13 |
St Germain D J Co Inc | 12-31-2020 | Com | 4,813 | Decreased | -0.58 | 0.60 | 8,432,000.00 | 18.53 | 1,751.92 | Form 13 |
Natwest Group Plc | 12-31-2020 | Cap Stk Cl C | 771 | Decreased | -65.16 | 0.50 | 1,351,000.00 | -58.46 | 3,504.66 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 3,763 | Decreased | -0.40 | 0.16 | 6,592,000.00 | 18.73 | 1,751.79 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 4,666 | Decreased | -2.10 | 0.22 | 8,174,000.00 | 21.33 | 3,503.86 | Form 13 |
Doliver Advisors, Lp | 12-31-2020 | Cap Stk Cl C | 2,799 | Decreased | -26.63 | 2.17 | 4,904,000.00 | -9.07 | 1,752.05 | Form 13 |
Bell Bank | 12-31-2020 | Cap Stk Cl C | 681 | Increased | 25.88 | 0.18 | 1,193,000.00 | 50.06 | 1,751.84 | Form 13 |
University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
Murphy Capital Management Inc | 12-31-2020 | Com | 5,024 | Decreased | -3.31 | 1.17 | 8,801,000.00 | 15.26 | 1,751.79 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 56,716 | Decreased | -0.17 | 0.71 | 99,360,000.00 | 19.01 | 1,751.89 | Form 13 |
Markel Corp | 12-31-2020 | Cap Stk Cl C | 137,493 | Maintained | 0.00 | 3.59 | 240,871,000.00 | 19.21 | 3,503.76 | Form 13 |
Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 6,742 | Increased | 0.28 | 9.99 | 11,812,339,000.00 | 19.54 | 1,752,052.65 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Cap Stk Cl C | 223 | Increased | 4.21 | 0.03 | 391,000.00 | 24.52 | 1,753.36 | Form 13 |
Holderness Investments Co | 12-31-2020 | Cap Stk Cl C | 1,059 | Increased | 0.57 | 0.72 | 1,855,000.00 | 19.91 | 1,751.65 | Form 13 |
Summitry Llc | 12-31-2020 | Cap Stk Cl C | 925 | Decreased | -4.74 | 0.12 | 1,620,000.00 | 13.52 | 1,751.35 | Form 13 |
Regions Financial Corp | 12-31-2020 | Cap Stk Cl C | 22,237 | Decreased | -2.72 | 0.38 | 38,957,000.00 | 15.97 | 3,503.83 | Form 13 |
Ntv Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 410 | Increased | 6.77 | 0.14 | 718,000.00 | 27.30 | 1,751.22 | Form 13 |
Letko, Brosseau & Associates Inc | 12-31-2020 | Cap Stk Cl C | 42,321 | Decreased | -9.82 | 1.02 | 74,141,000.00 | 7.50 | 1,751.87 | Form 13 |
Motco | 12-31-2020 | Com | 486 | Decreased | -4.52 | 0.06 | 851,000.00 | 13.77 | 1,751.03 | Form 13 |
Essex Financial Services, Inc. | 12-31-2020 | Clc Com | 2,066 | Increased | 2.08 | 0.72 | 3,620,000.00 | 21.68 | 1,752.18 | Form 13 |
Exchange Capital Management, Inc. | 12-31-2020 | Cl C Added | 322 | Maintained | 0.00 | 0.13 | 564,000.00 | 19.24 | 1,751.55 | Form 13 |
Aldebaran Financial Inc. | 12-31-2020 | Cap Stk Cl C | 817 | Increased | 0.74 | 1.33 | 1,431,000.00 | 20.05 | 1,751.53 | Form 13 |
Beutel, Goodman & Co Ltd. | 12-31-2020 | Class C | 26 | Maintained | 0.00 | 0.00 | 45,000.00 | 18.42 | 1,730.77 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Cap Stk Cl C | 151,274 | Increased | 1.06 | 0.78 | 265,014,000.00 | 20.47 | 3,503.95 | Form 13 |
Blackrock Inc. | 12-31-2020 | Cap Stk Cl C | 19,542,856 | Decreased | -2.44 | 1.07 | 34,236,740,000.00 | 16.29 | 36,800.84 | Form 13 |
American Investment Services, Inc. | 12-31-2020 | Cap Stk Cl C | 1,536 | Maintained | 0.00 | 0.82 | 2,691,000.00 | 19.23 | 1,751.95 | Form 13 |
Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cap Stk Cl C | 11,483 | Increased | 1.21 | 2.34 | 20,117,000.00 | 20.66 | 29,808.90 | Form 13 |
Redwood Investments, Llc | 12-31-2020 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
Horrell Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 1,800.00 | Form 13 |
Boston Common Asset Management, Llc | 12-31-2020 | Com | 11,294 | Decreased | -12.88 | 1.38 | 19,786,000.00 | 3.85 | 1,751.90 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Cap Stk Cl C | 3,972 | Increased | 82.45 | 0.26 | 6,958,000.00 | 117.51 | 1,751.76 | Form 13 |
Ninety One Uk Ltd | 12-31-2020 | Common Stock | 20,882 | Increased | 9.74 | 0.11 | 36,583,000.00 | 30.82 | 1,751.89 | Form 13 |
Fosun International Ltd | 12-31-2020 | Cap Stk Cl C | 2,109 | Increased | 40.13 | 0.24 | 3,698,000.00 | 67.25 | 3,511.82 | Form 13 |
Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Cap Stk Cl C | 688 | Decreased | -2.41 | 1.19 | 1,205,000.00 | 16.31 | 1,751.45 | Form 13 |
Convergence Investment Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,068 | Decreased | -39.11 | 0.94 | 1,871,000.00 | -27.42 | 1,751.87 | Form 13 |
Northcoast Asset Management Llc | 12-31-2020 | Class C | 1,927 | Increased | 7.23 | 0.15 | 3,377,000.00 | 27.82 | 1,752.46 | Form 13 |
Ipswich Investment Management Co., Inc. | 12-31-2020 | Cap Stk Cl C | 932 | Decreased | -1.58 | 0.49 | 1,633,000.00 | 17.31 | 1,752.15 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Cap Stk Cl C | 636 | Decreased | -39.08 | 0.29 | 1,114,000.00 | -27.38 | 3,494.94 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,192,463 | Decreased | -10.79 | 1.35 | 2,089,052,000.00 | 6.35 | 1,751.88 | Form 13 |
Crystal Rock Capital Management | 12-31-2020 | Cap Stk Cl C | 6,507 | Maintained | 0.00 | 6.51 | 11,399,000.00 | 19.20 | 1,751.81 | Form 13 |
United Asset Strategies, Inc. | 12-31-2020 | Cap Stk Cl C | 815 | Decreased | -9.34 | 0.22 | 1,428,000.00 | 8.10 | 1,752.15 | Form 13 |
Hudock, Inc. | 12-31-2020 | Cap Stk Cl C | 171 | Increased | 9.62 | 0.10 | 299,000.00 | 30.57 | 1,748.54 | Form 13 |
Catalyst Capital Advisors Llc | 12-31-2020 | Cap Stk Cl C | 153 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 1,751.63 | Form 13 |
Sns Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 532 | Decreased | -6.34 | 0.14 | 932,000.00 | 16.06 | 3,502.00 | Form 13 |
Murphy Pohlad Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 1,497 | Decreased | -26.62 | 1.30 | 2,622,000.00 | -12.51 | 1,751.50 | Form 13 |
Swiss National Bank | 12-31-2020 | Cl C | 1,133,896 | Decreased | -3.72 | 1.41 | 1,986,450,000.00 | 14.77 | 1,751.88 | Form 13 |
Trust Investment Advisors | 12-31-2020 | Cap Stk Cl C | 740 | Decreased | -4.88 | 1.31 | 1,296,000.00 | 17.82 | 1,751.35 | Form 13 |
Efg Asset Management (americas) Corp. | 12-31-2020 | Cap Stk Cl C | 3,976 | Increased | 4.47 | 1.42 | 6,966,000.00 | 24.64 | 1,752.01 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 209 | Increased | 10.58 | 0.08 | 366,000.00 | 31.65 | 1,751.20 | Form 13 |
St. Johns Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.11 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Cap Stk Cl C | 1,499 | Increased | 5.12 | 0.25 | 2,626,000.00 | 25.29 | 3,503.19 | Form 13 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Cl C | 463 | Decreased | -0.86 | 0.20 | 811,000.00 | 18.22 | 1,751.62 | Form 13 |
C Worldwide Group Holding A/s | 12-31-2020 | Cap Stk Cl C | 464,255 | Increased | 1.04 | 8.15 | 813,319,000.00 | 25.22 | 3,503.76 | Form 13 |
Karp Capital Management Corp | 12-31-2020 | Cap Stk Cl C | 288 | Increased | 2.13 | 0.10 | 505,000.00 | 21.98 | 1,753.47 | Form 13 |
Blue Chip Partners, Inc. | 12-31-2020 | Cap Stk Cl C | 11,578 | Increased | 2.85 | 3.18 | 20,284,000.00 | 22.61 | 1,751.94 | Form 13 |
Private Advisory Group Llc | 12-31-2020 | Cap Stk Cl C | 7,052 | Decreased | -15.09 | 4.08 | 12,354,000.00 | 1.22 | 1,751.84 | Form 13 |
Ninety One North America, Inc. | 12-31-2020 | Common Stock | 5,408 | Increased | 15.88 | 0.58 | 9,474,000.00 | 38.13 | 1,751.85 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 701 | Maintained | 0.00 | 0.21 | 1,642,000.00 | 0.00 | 2,342.37 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,771 | Decreased | -1.39 | 0.48 | 3,103,000.00 | 17.54 | 1,752.12 | Form 13 |
Roble, Belko & Company, Inc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.02 | 82,000.00 | 18.84 | 1,744.68 | Form 13 |
Brasada Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 625 | Maintained | 0.00 | 0.25 | 1,095,000.00 | 19.15 | 1,752.00 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 258 | Maintained | 0.00 | 0.15 | 452,000.00 | 19.26 | 1,751.94 | Form 13 |
Hosking Partners Llp | 12-31-2020 | Com | 77,490 | Decreased | -3.38 | 3.51 | 135,753,000.00 | 15.18 | 1,751.88 | Form 13 |
Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.22 | 271,000.00 | 0.00 | 1,748.39 | Form 13 |
Intermede Investment Partners Ltd | 12-31-2020 | Cap Stk Cl C | 98,515 | Increased | 24.11 | 4.99 | 172,586,000.00 | 47.95 | 1,751.88 | Form 13 |
Alpha Omega Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 1,030 | Decreased | -6.96 | 0.31 | 1,804,000.00 | 10.88 | 1,751.46 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 48 | Maintained | 0.00 | 0.07 | 84,000.00 | 18.31 | 1,750.00 | Form 13 |
Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 1,507 | Increased | 0.67 | 1.53 | 2,640,000.00 | -99.88 | 1,751.82 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Cap Stk Cl C | 474 | Increased | 1.94 | 0.31 | 830,000.00 | 26.33 | 1,751.05 | Form 13 |
Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cap Stk Cl C | 236 | Maintained | 0.00 | 0.77 | 413,000.00 | 0.00 | 1,750.00 | Form 13 |
Claraphi Advisory Network, Llc | 12-31-2020 | Cap Stk Cl C | 372 | Decreased | -9.71 | 0.18 | 652,000.00 | 12.03 | 1,752.69 | Form 13 |
Taylor Hoffman Wealth Management | 12-31-2020 | Cap Stk Cl C | 395 | Maintained | 0.00 | 0.35 | 692,000.00 | 19.31 | 1,751.90 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Cap Stk Cl C | 239 | Increased | 1.70 | 0.14 | 419,000.00 | 21.45 | 1,753.14 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 809 | Decreased | -10.21 | 0.50 | 1,417,000.00 | 7.02 | 1,751.55 | Form 13 |
Silvant Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 8,366 | Decreased | -1.25 | 2.51 | 14,656,000.00 | 17.72 | 3,503.74 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Cap Stk Cl C | 2,536 | Increased | 15.75 | 3.36 | 4,443,000.00 | 37.98 | 1,751.97 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Cap Stk Cl C | 1,072 | Increased | 1.52 | 0.19 | 1,878,000.00 | 21.01 | 1,751.87 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,082 | New! | 0.00 | 1.50 | 1,896,000.00 | 0.00 | 1,752.31 | Form 13 |
Jackson Hole Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 2,089 | Increased | 0.67 | 1.67 | 3,660,000.00 | 20.04 | 1,752.03 | Form 13 |
Semmax Financial Advisors Inc. | 12-31-2020 | Cap Stk Cl C | 832 | Decreased | -36.87 | 0.60 | 1,458,000.00 | -24.73 | 1,752.40 | Form 13 |
Core Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 350 | Decreased | -4.89 | 0.55 | 613,000.00 | 13.31 | 1,751.43 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Cap Stk Cl C | 1,375 | New! | 0.00 | 1.01 | 2,392,000.00 | 0.00 | 1,739.64 | Form 13 |
Tcf National Bank | 12-31-2020 | Common Stock | 1,718 | Decreased | -18.92 | 0.32 | 3,010,000.00 | -3.34 | 1,752.04 | Form 13 |
Monticello Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 241 | New! | 0.00 | 0.05 | 422,000.00 | 0.00 | 1,751.04 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Cap Stk Cl C | 14,582 | Decreased | -3.14 | 1.41 | 25,546,000.00 | 15.47 | 3,501.89 | Form 13 |
Jnb Advisors Llc | 12-31-2020 | Stock | 713 | Increased | 88.13 | 0.22 | 1,249,000.00 | 133.02 | 1,751.75 | Form 13 |
Corbett Road Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Emerald Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 632 | Decreased | -2.77 | 0.38 | 1,107,000.00 | 15.92 | 1,751.58 | Form 13 |
Element Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 107 | Maintained | 0.00 | 0.17 | 187,000.00 | 19.11 | 1,747.66 | Form 13 |
Ballast Advisors Llc | 12-31-2020 | Cap Stk Cl C | 412 | Increased | 4.04 | 0.37 | 722,000.00 | 24.05 | 1,752.43 | Form 13 |
Consolidated Planning Corp | 12-31-2020 | Cap Stk Cl C | 150 | Maintained | 0.00 | 0.17 | 262,000.00 | 19.09 | 1,746.67 | Form 13 |
Sycale Advisors (ny) Llc | 12-31-2020 | Cap Stk Cl A | 7,996 | Decreased | -25.31 | 9.99 | 14,014,000.00 | -10.69 | 1,752.63 | Form 13 |
Am Investment Strategies Llc | 12-31-2020 | Cap Stk Cl C | 3,677 | Decreased | -2.29 | 0.00 | 6,441,000.00 | 16.47 | 1,751.70 | Form 13 |
Cypress Point Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 320 | New! | 0.00 | 0.85 | 561,000.00 | 0.00 | 1,753.12 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 288 | Maintained | 0.00 | 0.15 | 504,000.00 | 7.69 | 1,750.00 | Form 13 |
Axiom Financial Strategies, Llc | 12-31-2020 | Com | 176 | Increased | 9.32 | 0.16 | 308,000.00 | 35.09 | 1,750.00 | Form 13 |
Unison Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 2,934 | New! | 0.00 | 5.10 | 5,142,000.00 | 0.00 | 1,752.56 | Form 13 |
Kavar Capital Partners Group, Llc | 12-31-2020 | Cap Stk Cl C | 207 | New! | 0.00 | 0.10 | 363,000.00 | 0.00 | 1,753.62 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 69 | New! | 0.00 | 0.09 | 121,000.00 | 0.00 | 1,753.62 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 538 | New! | 0.00 | 0.20 | 943,000.00 | 0.00 | 1,752.79 | Form 13 |
Financial Avengers, Inc. | 12-31-2020 | Common Stock | 4,578 | New! | 0.00 | 6.57 | 8,020,000.00 | 0.00 | 1,751.86 | Form 13 |
Cowa, Llc | 12-31-2020 | Cap Stk Cl C | 298 | New! | 0.00 | 0.40 | 525,000.00 | 0.00 | 1,761.74 | Form 13 |
Bristol John W & Co Inc /ny/ | 12-31-2020 | Cap Stk Cl C | 68,780 | Decreased | -0.37 | 2.48 | 120,495,000.00 | 23.47 | 3,503.98 | Form 13 |
Pitcairn Co | 12-31-2020 | Cap Stk Cl C | 4,866 | Decreased | -3.20 | 0.65 | 8,525,000.00 | 15.39 | 1,751.95 | Form 13 |
1st Source Bank | 12-31-2020 | Cap Stk Cl C | 3,664 | Increased | 0.05 | 0.47 | 6,419,000.00 | 19.27 | 3,501.98 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Cap Stk Cl C | 1,176,603 | Decreased | -6.82 | 1.47 | 2,061,267,000.00 | 11.07 | 3,503.77 | Form 13 |
Lincoln National Corp | 12-31-2020 | Cap Stk Cl C | 6,094 | Increased | 4.42 | 0.28 | 10,676,000.00 | 24.49 | 3,504.16 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 13,556 | Decreased | -6.81 | 0.22 | 23,748,000.00 | 15.49 | 1,751.84 | Form 13 |
Haverford Trust Co | 12-31-2020 | Cap Stk Cl C | 3,392 | Increased | 9.07 | 0.08 | 5,942,000.00 | 30.02 | 1,751.77 | Form 13 |
North American Management Corp | 12-31-2020 | Cap Stk Cl C | 830 | Decreased | -20.27 | 9.99 | 1,454,060,000.00 | 94,936.60 | 1,751,879.52 | Form 13 |
Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 6,277 | Decreased | -1.69 | 1.45 | 10,997,000.00 | 17.20 | 1,751.95 | Form 13 |
John G Ullman & Associates Inc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
Washington Capital Management Inc | 12-31-2020 | Cap Stk Cl C | 1,336 | Maintained | 0.00 | 2.23 | 2,341,000.00 | 19.26 | 1,752.25 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,640 | Decreased | -7.87 | 0.49 | 11,632,000.00 | 9.83 | 1,751.81 | Form 13 |
Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 518 | Increased | 2.37 | 0.54 | 907,000.00 | 21.91 | 1,750.97 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 18,323 | Decreased | -7.13 | 0.51 | 32,100,000.00 | 10.71 | 1,751.90 | Form 13 |
Parsons Capital Management Inc/ri | 12-31-2020 | Cap Stk Cl C | 2,707 | Increased | 0.52 | 0.41 | 4,743,000.00 | 19.83 | 1,752.12 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Cap Stk Cl C | 26,422 | Decreased | -2.94 | 1.05 | 46,288,000.00 | 15.70 | 1,751.87 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 2,410 | Decreased | -7.66 | 0.01 | 4,222,000.00 | 10.09 | 1,751.87 | Form 13 |
Kdi Capital Partners Llc | 12-31-2020 | Clc | 6,820 | Decreased | -0.19 | 5.40 | 11,948,000.00 | 18.98 | 1,751.91 | Form 13 |
Advanced Asset Management Advisors Inc | 12-31-2020 | Cap Stk Cl C | 150 | Maintained | 0.00 | 0.06 | 263,000.00 | 19.55 | 1,753.33 | Form 13 |
Bowen Hanes & Co Inc | 12-31-2020 | Com | 19,212 | Decreased | -1.43 | 1.12 | 33,657,000.00 | 17.50 | 1,751.87 | Form 13 |
Mcmillion Capital Management Inc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 1,800.00 | Form 13 |
Compton Capital Management Inc /ri | 12-31-2020 | Cap Stk Cl C | 5,455 | Decreased | -2.55 | 3.23 | 9,557,000.00 | 16.17 | 1,751.97 | Form 13 |
Mitchell Capital Management Co | 12-31-2020 | Com | 5,898 | Decreased | -1.31 | 2.59 | 10,333,000.00 | 17.66 | 1,751.95 | Form 13 |
Staley Capital Advisers Inc | 12-31-2020 | Com | 32,800 | Decreased | -1.03 | 3.51 | 57,462,000.00 | 17.98 | 1,751.89 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Cap Stk Cl C | 3,703,866 | Decreased | -4.77 | 3.07 | 6,488,728,000.00 | 13.52 | 3,503.74 | Form 13 |
Philadelphia Trust Co | 12-31-2020 | Cap Stk Cl C | 3,568 | Increased | 0.17 | 0.51 | 6,251,000.00 | 19.41 | 1,751.96 | Form 13 |
Steginsky Capital Llc | 12-31-2020 | Com | 24,225 | Increased | 0.32 | 9.99 | 42,439,000.00 | 19.59 | 1,751.87 | Form 13 |
Mogy Joel R Investment Counsel Inc | 12-31-2020 | Cap Stk Cl C | 20,552 | Increased | 0.05 | 3.56 | 36,005,000.00 | 19.27 | 1,751.90 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hyman Charles D | 12-31-2020 | Cap Stk Cl C | 2,038 | Increased | 0.34 | 0.29 | 3,570,000.00 | 19.60 | 1,751.72 | Form 13 |
Cypress Capital Management Llc | 12-31-2020 | Com | 1,114 | Maintained | 0.00 | 0.27 | 1,952,000.00 | 19.24 | 1,752.24 | Form 13 |
Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Cap Stk Cl C | 25,263 | Decreased | -0.03 | 3.51 | 44,181,000.00 | 18.75 | 3,500.34 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 1,364 | Increased | 338.59 | 0.02 | 2,390,000.00 | 422.98 | 1,752.20 | Form 13 |
Greenleaf Trust | 12-31-2020 | Cl C | 20,540 | Increased | 1.96 | 0.48 | 35,984,000.00 | 21.55 | 1,751.90 | Form 13 |
Marathon Capital Management | 12-31-2020 | Cap Stk Cl C | 532 | Maintained | 0.00 | 0.27 | 932,000.00 | 19.33 | 1,751.88 | Form 13 |
Diamond Hill Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 1,658 | Increased | 2.73 | 0.06 | 2,905,000.00 | 22.47 | 1,752.11 | Form 13 |
Wrapmanager Inc | 12-31-2020 | Cap Stk Cl C | 1,949 | Increased | 12.14 | 1.00 | 3,414,000.00 | 33.67 | 1,751.67 | Form 13 |
High Pointe Capital Management Llc | 12-31-2020 | Cl C | 360 | Maintained | 0.00 | 0.60 | 631,000.00 | 19.28 | 1,752.78 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,094 | Increased | 13.84 | 0.17 | 1,917,000.00 | 35.67 | 1,752.29 | Form 13 |
Cim, Llc | 12-31-2020 | Cap Stk Cl C | 1,187 | Decreased | -0.67 | 0.46 | 2,490,000.00 | 18.18 | 2,097.73 | Form 13 |
Employers Holdings, Inc. | 12-31-2020 | Cap Stk Cl C | 1,587 | Maintained | 0.00 | 1.68 | 2,780,000.00 | 19.21 | 1,751.73 | Form 13 |
Marble Harbor Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl C | 1,013 | Increased | 0.70 | 0.26 | 1,775,000.00 | 20.09 | 1,752.22 | Form 13 |
Arrow Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 13,537 | New! | 0.00 | 9.27 | 23,715,000.00 | 0.00 | 3,503.67 | Form 13 |
Stockman Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 411 | Increased | 24.17 | 0.22 | 720,000.00 | 48.15 | 1,751.82 | Form 13 |
Penobscot Investment Management Company, Inc. | 12-31-2020 | Cap Stk Cl C | 1,494 | Increased | 13.61 | 0.43 | 2,617,000.00 | 35.46 | 3,503.21 | Form 13 |
Choate Investment Advisors | 12-31-2020 | Cap Stk Cl C | 4,408 | Increased | 0.55 | 0.47 | 7,722,000.00 | 19.85 | 1,751.81 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 101,537 | Decreased | -0.85 | 2.10 | 177,880,000.00 | 18.19 | 1,751.87 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Cap Stk Cl C | 7,231 | Increased | 31.07 | 2.06 | 12,668,000.00 | 56.09 | 1,751.90 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Cap Stk Cl C | 138,270 | Increased | 1.84 | 0.77 | 242,232,000.00 | 21.40 | 1,751.88 | Form 13 |
Strategic Financial Services, Inc, | 12-31-2020 | Cap Stk Cl C | 2,876 | Decreased | -14.79 | 0.45 | 5,038,000.00 | 1.57 | 1,751.74 | Form 13 |
Ima Wealth, Inc. | 12-31-2020 | Cap Stk Cl C | 9 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 1,777.78 | Form 13 |
Roundview Capital Llc | 12-31-2020 | Cap Stk Cl C | 10,872 | Increased | 1.46 | 2.61 | 19,046,000.00 | 20.94 | 1,751.84 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 524 | Decreased | -59.25 | 0.11 | 918,000.00 | -51.43 | 1,751.91 | Form 13 |
Sageworth Trust Co | 12-31-2020 | Com | 91 | Increased | 82.00 | 0.01 | 159,000.00 | 117.81 | 1,747.25 | Form 13 |
Ithaka Group Llc | 12-31-2020 | Com | 15,123 | Decreased | -3.52 | 2.95 | 26,494,000.00 | 15.02 | 1,751.90 | Form 13 |
Portland Global Advisors Llc | 12-31-2020 | Com | 277 | Increased | 25.34 | 0.12 | 485,000.00 | 49.23 | 1,750.90 | Form 13 |
Coe Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,732 | Increased | 0.06 | 2.91 | 3,034,000.00 | 19.26 | 1,751.73 | Form 13 |
Carnegie Capital Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 14,417 | Decreased | -1.33 | 1.14 | 25,257,000.00 | 17.63 | 1,751.89 | Form 13 |
Angeles Investment Advisors, Llc | 12-31-2020 | Com | 305 | Decreased | -4.69 | 0.05 | 534,000.00 | 13.62 | 1,750.82 | Form 13 |
Wechter Feldman Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 157 | Increased | 6.80 | 0.20 | 275,000.00 | 27.31 | 1,751.59 | Form 13 |
Waratah Capital Advisors Ltd. | 12-31-2020 | Cl C | 466 | New! | 0.00 | 0.06 | 816,000.00 | 0.00 | 1,751.07 | Form 13 |
Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.08 | 356,000.00 | 19.46 | 1,753.69 | Form 13 |
Pragma Gestao De Patrimonio Ltd | 12-31-2020 | Com | 12,700 | Increased | 1.60 | 9.99 | 22,249,000.00 | 25.91 | 1,751.89 | Form 13 |
Tesco Pension Investment Ltd | 12-31-2020 | Cap Stk Cl C | 178,188 | Decreased | -4.25 | 9.99 | 3,121,640,000.00 | 1,041.43 | 17,518.80 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 37,835 | Increased | 1.66 | 2.73 | 66,282,000.00 | 21.19 | 1,751.87 | Form 13 |
Sather Financial Group Inc | 12-31-2020 | Cap Stk Cl C | 34,568 | Increased | 12.14 | 7.82 | 60,558,000.00 | 38.97 | 1,751.85 | Form 13 |
Madrona Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 182 | Increased | 15.92 | 0.18 | 319,000.00 | 38.10 | 1,752.75 | Form 13 |
Naples Global Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,034 | Maintained | 0.00 | 0.31 | 1,811,000.00 | 19.14 | 1,751.45 | Form 13 |
Balentine Llc | 12-31-2020 | Cap Stk Cl C | 401 | New! | 0.00 | 0.03 | 703,000.00 | 0.00 | 1,753.12 | Form 13 |
Pettee Investors, Inc. | 12-31-2020 | Com | 1,374 | Decreased | -0.15 | 1.28 | 2,407,000.00 | 19.04 | 3,503.04 | Form 13 |
Arete Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,090 | Decreased | -5.79 | 0.27 | 1,895,000.00 | 12.26 | 1,738.53 | Form 13 |
Ipg Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 574 | Increased | 1.59 | 0.23 | 1,005,579,000.00 | 21.11 | 1,751,879.79 | Form 13 |
Schnieders Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 4,268 | Increased | 1.19 | 2.46 | 7,477,000.00 | 20.62 | 1,751.87 | Form 13 |
Teamwork Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 175 | Decreased | -2.78 | 0.07 | 307,000.00 | 15.85 | 1,754.29 | Form 13 |
Aimz Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 242 | Decreased | -3.20 | 0.22 | 424,000.00 | 20.11 | 1,752.07 | Form 13 |
Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 756 | Decreased | -0.66 | 0.98 | 1,324,000.00 | 18.43 | 1,751.32 | Form 13 |
Northrock Partners, Llc | 12-31-2020 | Cap Stk Cl C | 591 | Maintained | 0.00 | 0.10 | 1,035,000.00 | 19.10 | 1,751.27 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,071 | Decreased | -2.72 | 0.86 | 1,877,000.00 | 16.01 | 3,507.22 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 541 | Increased | 4.04 | 0.18 | 948,000.00 | 24.08 | 1,752.31 | Form 13 |
Cryder Capital Partners Llp | 12-31-2020 | Cap Stk Cl C | 86,274 | Increased | 2.49 | 9.99 | 151,142,000.00 | 22.18 | 1,751.88 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Cap Stk Cl C | 1,039 | Increased | 22.52 | 0.07 | 1,820,000.00 | 46.07 | 1,751.68 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 8,712 | Increased | 10.06 | 0.51 | 15,262,000.00 | 31.18 | 1,751.84 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cap Stk Cl C | 1,543 | Increased | 106.28 | 0.12 | 2,703,000.00 | 145.95 | 1,751.78 | Form 13 |
Gsb Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 150 | Maintained | 0.00 | 1.18 | 263,000.00 | 19.55 | 1,753.33 | Form 13 |
Highland Private Wealth Management | 12-31-2020 | Cap Stk Cl C | 866 | Increased | 2.61 | 0.27 | 1,517,000.00 | 22.24 | 3,502.44 | Form 13 |
Kelman-lazarov, Inc. | 12-31-2020 | Cap Stk Cl C | 223 | Maintained | 0.00 | 0.15 | 391,000.00 | 19.21 | 1,753.36 | Form 13 |
Simmons Bank | 12-31-2020 | Common Stock | 2,492 | Decreased | -26.62 | 0.34 | 4,365,000.00 | -9.08 | 6,980.72 | Form 13 |
Redw Wealth Llc | 12-31-2020 | Cap Stk Cl C | 203 | Maintained | 0.00 | 0.13 | 356,000.00 | 19.46 | 1,753.69 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 1,588 | Increased | 0.38 | 0.44 | 2,782,000.00 | 19.66 | 1,751.89 | Form 13 |
Sloy Dahl & Holst, Llc | 12-31-2020 | Cap Stk Cl C | 829 | Increased | 0.85 | 0.57 | 1,186,000.00 | 2.15 | 1,430.64 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Cap Stk Cl C | 1,916 | Increased | 2.02 | 9.99 | 3,359,000.00 | 21.79 | 3,516.28 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,855 | Increased | 4.50 | 0.62 | 5,002,000.00 | 24.61 | 1,752.01 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 399,584 | Decreased | -2.25 | 1.38 | 698,664,000.00 | 16.31 | 29,692.81 | Form 13 |
Omnia Family Wealth, Llc | 12-31-2020 | Equity | 546 | Maintained | 0.00 | 9.99 | 956,526,000.00 | 119,167.58 | 1,751,879.12 | Form 13 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,458 | Increased | 17.49 | 0.57 | 2,554,000.00 | 40.02 | 1,751.71 | Form 13 |
Seelaus Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 394 | Increased | 1.81 | 0.50 | 690,000.00 | 21.27 | 1,751.27 | Form 13 |
Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,766 | Increased | 22.61 | 0.77 | 4,846,000.00 | 46.18 | 1,751.99 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Common Stock | 798 | Decreased | -3.51 | 0.19 | 1,398,000.00 | 19.59 | 1,751.88 | Form 13 |
All Terrain Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 131 | Maintained | 0.00 | 0.09 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
Resource Management, Llc | 12-31-2020 | Com | 751 | Decreased | -6.24 | 0.18 | 1,316,000.00 | 11.81 | 1,752.33 | Form 13 |
Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 27,323 | Decreased | -6.76 | 5.16 | 47,867,000.00 | 11.15 | 1,751.89 | Form 13 |
Arnhold Llc | 12-31-2020 | Cap Stk Cl C | 341 | Maintained | 0.00 | 0.08 | 597,000.00 | 23.86 | 1,750.73 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 164 | Decreased | -1.20 | 0.11 | 287,000.00 | 22.65 | 1,750.00 | Form 13 |
West Branch Capital Llc | 12-31-2020 | Cap Stk Cl C | 339 | Maintained | 0.00 | 0.35 | 594,000.00 | 19.28 | 1,752.21 | Form 13 |
Visionpoint Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 1,611 | Increased | 1.00 | 1.42 | 2,822,000.00 | 20.39 | 1,751.71 | Form 13 |
Sp Asset Management | 12-31-2020 | Cap Stk Cl C | 2,671 | Decreased | -30.22 | 0.77 | 5,603,000.00 | -16.98 | 2,097.72 | Form 13 |
Alera Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 150 | Maintained | 0.00 | 0.09 | 263,000.00 | 19.55 | 1,753.33 | Form 13 |
Global Strategic Investment Solutions, Llc | 12-31-2020 | Cap Stk Cl C | 371 | Maintained | 0.00 | 0.15 | 650,000.00 | 19.05 | 3,500.99 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Cap Stk Cl C | 143 | Decreased | -20.99 | 0.19 | 251,000.00 | -5.64 | 1,755.24 | Form 13 |
Sage Financial Management Group, Inc. | 12-31-2020 | Cap Stk Cl C | 10,124 | New! | 0.00 | 0.05 | 68,000.00 | 0.00 | 6.72 | Form 13 |
Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 319 | Increased | 11.93 | 0.27 | 559,000.00 | 33.41 | 1,752.35 | Form 13 |
Brandywine Oak Private Wealth Llc | 12-31-2020 | Cap Stk Cl C | 374 | Maintained | 0.00 | 0.10 | 655,000.00 | 19.31 | 1,751.34 | Form 13 |
Personal Wealth Partners | 12-31-2020 | Cap Stk Cl C | 124 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 266 | Increased | 2.70 | 0.11 | 466,000.00 | 27.32 | 1,751.88 | Form 13 |
Blue Square Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 115 | Maintained | 0.00 | 0.13 | 201,000.00 | 0.00 | 1,747.83 | Form 13 |
Oldfather Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 174 | Increased | 6.10 | 9.99 | 365,000.00 | 42.02 | 2,097.70 | Form 13 |
Psi Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Oneascent Financial Services Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tpi Fund Managers Ltd | 12-31-2020 | Cap Stk Cl C | 20,989 | Increased | 4.16 | 6.29 | 36,770,000.00 | 24.17 | 1,751.87 | Form 13 |
Xml Financial, Llc | 12-31-2020 | Cap Stk Cl C | 277 | Decreased | -6.10 | 0.13 | 484,000.00 | 16.35 | 1,747.29 | Form 13 |
Integer Wealth Advisors Group Llc | 12-31-2020 | Cap Stk Cl C | 188 | Maintained | 0.00 | 0.24 | 326,000.00 | 0.00 | 1,734.04 | Form 13 |
Fortis Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 212 | Increased | 13.37 | 0.28 | 371,000.00 | 34.91 | 1,750.00 | Form 13 |
Marks Group Wealth Management, Inc | 12-31-2020 | Cap Stk Cl C | 5,839 | Increased | 2.44 | 1.59 | 10,229,000.00 | 22.11 | 3,485.22 | Form 13 |
Hbc Financial Services, Pllc | 12-31-2020 | Stock | 61 | Decreased | -4.69 | 0.08 | 109,000.00 | -2.68 | 1,786.89 | Form 13 |
Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Cap Stk Cl C | 1,684 | Increased | 3.76 | 2.12 | 2,950,000.00 | 28.60 | 1,751.78 | Form 13 |
Adams Wealth Management | 12-31-2020 | Cap Stk Cl C | 116 | Maintained | 0.00 | 0.13 | 203,000.00 | 19.41 | 1,750.00 | Form 13 |
Asio Capital, Llc | 12-31-2020 | Cap Stk Cl C | 2,889 | Increased | 1.33 | 2.43 | 5,061,000.00 | 20.79 | 1,751.82 | Form 13 |
Hc Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 165 | Increased | 6.45 | 0.20 | 289,000.00 | 26.75 | 1,751.52 | Form 13 |
Spotlight Asset Group, Inc. | 12-31-2020 | Cap Stk Cl C | 859 | Increased | 2.51 | 0.56 | 1,505,000.00 | 22.16 | 1,752.04 | Form 13 |
Carl P. Sherr & Co., Llc | 12-31-2020 | Cap Stk Cl C | 564 | Decreased | -1.57 | 0.79 | 988,000.00 | 17.34 | 1,751.77 | Form 13 |
Prospect Hill Management, Llc | 12-31-2020 | Com | 1,523 | New! | 0.00 | 2.01 | 2,668,000.00 | 0.00 | 1,751.81 | Form 13 |
Wd Rutherford Llc | 12-31-2020 | Com | 394 | New! | 0.00 | 0.44 | 690,000.00 | 0.00 | 1,751.27 | Form 13 |
Laurel Wealth Planning Llc | 12-31-2020 | Cap Stk Cl C | 2 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
Granger Management Llc | 12-31-2020 | Cap Stk Cl C | 497 | New! | 0.00 | 0.11 | 871,000.00 | 0.00 | 1,752.52 | Form 13 |
Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 571 | New! | 0.00 | 0.99 | 1,000,000.00 | 0.00 | 1,751.31 | Form 13 |
Ars Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,792 | New! | 0.00 | 1.05 | 4,891,000.00 | 0.00 | 1,751.79 | Form 13 |
Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 161 | New! | 0.00 | 0.09 | 282,000.00 | 0.00 | 1,751.55 | Form 13 |
Avenue 1 Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 303 | New! | 0.00 | 0.36 | 531,000.00 | 0.00 | 1,752.48 | Form 13 |
Oneascent Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 118 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
Financial Management Network Inc | 12-31-2020 | Cap Stk Cl C | 894 | New! | 0.00 | 1.04 | 1,687,000.00 | 0.00 | 1,887.02 | Form 13 |
Waycross Partners, Llc | 12-31-2020 | Com Cl C | 52 | New! | 0.00 | 0.06 | 91,000.00 | 0.00 | 1,750.00 | Form 13 |
Golden State Equity Partners | 12-31-2020 | Common Stock | 209 | New! | 0.00 | 0.25 | 365,000.00 | 0.00 | 1,746.41 | Form 13 |
Bp Plc | 12-31-2020 | Com | 39,107 | Decreased | -28.26 | 2.07 | 68,488,000.00 | -14.42 | 1,751.30 | Form 13 |
Fmr Llc | 12-31-2020 | Cap Stk Cl C | 7,753,822 | Decreased | -3.51 | 1.21 | 13,583,766,000.00 | 19.57 | 8,757.48 | Form 13 |
Fil Ltd | 12-31-2020 | Cap Stk Cl C | 71,163 | Increased | 4.41 | 0.15 | 124,669,000.00 | 29.40 | 3,505.30 | Form 13 |
Sei Investments Co | 12-31-2020 | Cap Stk Cl C | 163,658 | Decreased | -1.36 | 0.74 | 286,885,000.00 | 17.73 | 3,604.05 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 35,061 | Decreased | -2.27 | 1.41 | 61,423,000.00 | 16.50 | 3,501.89 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 17,036 | Increased | 8.40 | 8.48 | 29,845,000.00 | 29.22 | 1,751.88 | Form 13 |
Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 1,195 | Decreased | -23.40 | 0.40 | 2,093,000.00 | -5.08 | 7,243.95 | Form 13 |
Reaves W H & Co Inc | 12-31-2020 | Com | 1,456 | Maintained | 0.00 | 0.09 | 2,551,000.00 | 19.21 | 1,752.06 | Form 13 |
Primecap Management Co/ca/ | 12-31-2020 | Cap Stk Cl C | 1,055,852 | Decreased | -25.42 | 1.37 | 1,849,726,000.00 | -7.58 | 1,751.88 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Cap Stk Cl C | 5,433 | Decreased | -5.89 | 1.45 | 9,519,000.00 | 16.64 | 1,752.07 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 792,478 | Decreased | -3.23 | 1.55 | 1,388,326,000.00 | 15.35 | 1,751.88 | Form 13 |
Anchor Capital Advisors Llc | 12-31-2020 | Cap Stk Cl C | 332 | Decreased | -4.32 | 0.01 | 582,000.00 | 18.53 | 1,753.01 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 126 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 1,753.97 | Form 13 |
First National Corp /ma/ /adv | 12-31-2020 | Equity | 381 | Maintained | 0.00 | 0.18 | 667,000.00 | -7.62 | 1,750.66 | Form 13 |
Whitener Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 173 | Decreased | -27.31 | 0.14 | 303,000.00 | -13.18 | 1,751.45 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Cap Stk Cl C | 20,818 | Increased | 18.34 | 9.99 | 36,470,000.00 | 38.21 | 1,751.85 | Form 13 |
Washington Trust Bank | 12-31-2020 | Cap Stk Cl C | 464 | Maintained | 0.00 | 0.11 | 813,000.00 | 19.21 | 3,504.65 | Form 13 |
Monetta Financial Services Inc | 12-31-2020 | Com | 4,400 | Decreased | -8.33 | 6.03 | 7,708,000.00 | 9.27 | 1,751.82 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cap Stk Cl C | 62,377 | Increased | 3.41 | 1.64 | 109,277,000.00 | 23.27 | 1,751.88 | Form 13 |
Blackhill Capital Inc | 12-31-2020 | Com | 883 | Maintained | 0.00 | 0.19 | 1,547,000.00 | 19.18 | 1,751.98 | Form 13 |
Payden & Rygel | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
Guyasuta Investment Advisors Inc | 12-31-2020 | Cap Stk Cl C | 20,662 | Decreased | -0.98 | 3.02 | 36,197,000.00 | 18.04 | 1,751.86 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 336,029 | Increased | 13.04 | 1.07 | 588,664,000.00 | 34.74 | 12,507.68 | Form 13 |
Commerce Bank | 12-31-2020 | Cap Stk Cl C | 39,164 | Decreased | -0.78 | 0.55 | 68,611,000.00 | 18.28 | 5,253.81 | Form 13 |
Roberts Glore & Co Inc /il/ | 12-31-2020 | Cap Stk Cl C | 3,886 | Decreased | -0.94 | 2.22 | 6,807,000.00 | 18.07 | 1,751.67 | Form 13 |
D L Carlson Investment Group Inc | 12-31-2020 | Com | 674 | Decreased | -7.42 | 0.21 | 1,181,000.00 | 10.37 | 1,752.23 | Form 13 |
Bessemer Securities Llc | 12-31-2020 | Sc | 2,125 | Maintained | 0.00 | 1.56 | 3,723,000.00 | 19.21 | 1,752.00 | Form 13 |
Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cap Stk Cl C | 16,322 | Decreased | -0.06 | 2.20 | 28,594,000.00 | 19.13 | 1,751.87 | Form 13 |
Charter Trust Co | 12-31-2020 | Cap Stk Cl C | 1,092 | Decreased | -0.27 | 0.19 | 1,913,000.00 | 18.89 | 1,751.83 | Form 13 |
Mitchell Sinkler & Starr/pa | 12-31-2020 | Cap Stk Cl C | 134 | New! | 0.00 | 0.22 | 235,000.00 | 0.00 | 1,753.73 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 710,657 | Decreased | -2.04 | 3.30 | 1,244,986,000.00 | 16.78 | 21,024.25 | Form 13 |
Cape Cod Five Cents Savings Bank | 12-31-2020 | Cap Stk Cl C | 6,633 | Decreased | -2.12 | 1.32 | 11,620,000.00 | 16.67 | 3,503.53 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 25,222 | Decreased | -8.96 | 0.80 | 44,186,000.00 | 8.53 | 5,169.73 | Form 13 |
Washington Trust Co | 12-31-2020 | Cap Stk Cl A | 18,612 | Increased | 0.30 | 1.05 | 32,607,000.00 | 19.57 | 5,304.95 | Form 13 |
Cadence Bank Na | 12-31-2020 | Common Stock | 708 | Decreased | -7.57 | 0.44 | 1,240,000.00 | 10.12 | 3,501.79 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Cap Stk C | 41,453 | Decreased | -2.60 | 0.35 | 72,621,000.00 | 16.11 | 3,505.04 | Form 13 |
Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 2,618 | Decreased | -0.27 | 0.38 | 4,586,000.00 | 18.87 | 3,501.72 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 8,400 | Decreased | -40.60 | 0.85 | 14,716,000.00 | -29.22 | 1,751.90 | Form 13 |
Gmt Capital Corp | 12-31-2020 | Cap Stk Cl C | 26,659 | Decreased | -3.30 | 3.33 | 46,703,000.00 | 15.27 | 1,751.87 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 55,247 | Decreased | -5.92 | 1.27 | 96,786,000.00 | 12.15 | 1,751.88 | Form 13 |
Bar Harbor Trust Services | 12-31-2020 | Cap Stk Cl C | 897 | Increased | 2.51 | 0.59 | 1,571,000.00 | 22.16 | 1,751.39 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Cap Stk Cl C | 23,629 | Decreased | -7.68 | 1.81 | 41,395,000.00 | 10.05 | 1,751.87 | Form 13 |
Buckhead Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 778 | Increased | 18.60 | 0.34 | 1,363,000.00 | 41.39 | 1,751.93 | Form 13 |
Thornburg Investment Management Inc | 12-31-2020 | Cap Stk Cl C | 7,484 | Decreased | -88.08 | 0.16 | 13,111,000.00 | -85.79 | 1,751.87 | Form 13 |
Greenwood Capital Associates Llc | 12-31-2020 | Class C | 686 | Maintained | 0.00 | 0.21 | 1,202,000.00 | 19.25 | 3,516.58 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Cl C | 197,873 | Decreased | -12.57 | 1.53 | 346,650,000.00 | 4.22 | 1,751.88 | Form 13 |
Boston Research & Management Inc | 12-31-2020 | Com | 714 | Decreased | -5.31 | 0.43 | 1,250,000.00 | 12.82 | 1,750.70 | Form 13 |
Skylands Capital, Llc | 12-31-2020 | Cap Stk Cl C | 475 | Maintained | 0.00 | 0.12 | 832,000.00 | 19.20 | 1,751.58 | Form 13 |
Seabridge Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 2,499 | Decreased | -1.77 | 1.58 | 4,378,000.00 | 17.09 | 1,751.90 | Form 13 |
Suncoast Equity Management | 12-31-2020 | Com | 20,333 | Increased | 4.26 | 5.56 | 35,621,000.00 | 24.28 | 1,751.88 | Form 13 |
Taurus Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 14,418 | Decreased | -5.64 | 3.02 | 25,259,000.00 | 12.49 | 1,751.91 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Cap Stk Cl C | 3,444 | Increased | 2.81 | 0.14 | 6,033,000.00 | 22.55 | 1,751.74 | Form 13 |
Bangor Savings Bank | 12-31-2020 | Common Stock | 193 | Increased | 0.52 | 0.04 | 338,000.00 | 31.52 | 1,751.30 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Cap Stk Cl C | 230,929 | Increased | 0.78 | 1.50 | 404,560,000.00 | 20.14 | 1,751.88 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 1,750.00 | Form 13 |
Mycio Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.10 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
First Pacific Advisors, Lp | 12-31-2020 | Cap Stk Cl C | 230,441 | Decreased | -6.80 | 5.20 | 403,705,000.00 | 11.10 | 1,751.88 | Form 13 |
Merrion Investment Management Co, Llc | 12-31-2020 | Cap Stk Cl C | 4,806 | New! | 0.00 | 7.12 | 8,420,000.00 | 0.00 | 1,751.98 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 32,063 | Decreased | -16.93 | 1.91 | 56,172,000.00 | -0.97 | 1,751.93 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 786 | Decreased | -25.85 | 0.43 | 1,377,000.00 | -11.62 | 1,751.91 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 24,838 | Decreased | -5.18 | 1.43 | 43,514,000.00 | 13.03 | 1,751.91 | Form 13 |
Altavista Wealth Management, Inc. | 12-31-2020 | Com | 686 | Decreased | -0.87 | 0.30 | 1,202,000.00 | 18.19 | 1,752.19 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Cap Stk Cl C | 7,177 | Increased | 1.56 | 0.43 | 12,573,000.00 | 21.06 | 1,751.85 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Cap Stk Cl C | 434 | Increased | 14.21 | 0.24 | 760,000.00 | 35.96 | 3,502.45 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cap Stk Cl C | 82,849 | Increased | 0.90 | 1.12 | 145,142,000.00 | 20.28 | 1,751.89 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,054 | Decreased | -9.45 | 0.18 | 1,846,000.00 | 7.89 | 1,751.42 | Form 13 |
Drw Securities, Llc | 12-31-2020 | Cl C | 1,367 | Decreased | -40.57 | 0.84 | 2,395,000.00 | -29.14 | 5,254.54 | Form 13 |
Brouwer & Janachowski, Llc | 12-31-2020 | Cap Stk Cl C | 116 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Cap Stk Cl C | 7,193 | Increased | 37.19 | 0.19 | 12,601,000.00 | 63.52 | 1,751.84 | Form 13 |
Pinnacle Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,957 | Decreased | -0.20 | 0.21 | 3,428,000.00 | 18.95 | 1,751.66 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Cap Stk Cl C | 9,792 | Decreased | -0.07 | 0.04 | 17,154,000.00 | 19.12 | 7,007.11 | Form 13 |
Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 6,833 | Increased | 0.06 | 1.60 | 11,971,000.00 | 19.28 | 1,751.94 | Form 13 |
Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,131 | Increased | 1.53 | 0.46 | 1,981,000.00 | 21.01 | 1,751.55 | Form 13 |
Summit Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 436 | Decreased | -5.63 | 0.28 | 764,000.00 | 12.52 | 1,752.29 | Form 13 |
Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 400 | Increased | 33.33 | 0.44 | 701,000.00 | 58.96 | 1,752.50 | Form 13 |
Richard Bernstein Advisors Llc | 12-31-2020 | Cap Stk Cl C | 8,517 | Maintained | 0.00 | 0.37 | 14,920,000.00 | 19.21 | 1,751.79 | Form 13 |
Spectrum Management Group, Llc | 12-31-2020 | Cap Stk Cl C | 55 | Decreased | -1.79 | 0.02 | 96,000.00 | 17.07 | 1,745.45 | Form 13 |
Mawer Investment Management Ltd. | 12-31-2020 | Class C | 454,762 | Increased | 6.11 | 4.70 | 796,637,000.00 | 31.51 | 1,751.77 | Form 13 |
Gladius Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 345 | Decreased | -23.67 | 0.03 | 605,000.00 | -9.02 | 1,753.62 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Cap Stk Cl C | 7,865 | Increased | 91.69 | 0.64 | 13,779,000.00 | 128.51 | 1,751.94 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl C | 194 | Decreased | -22.71 | 0.22 | 340,032,000.00 | -7.85 | 1,752,742.27 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 4,101 | Decreased | -1.54 | 0.28 | 7,186,000.00 | 17.40 | 8,788.67 | Form 13 |
Flossbach Von Storch Ag | 12-31-2020 | Com | 132 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 1,750.00 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 3,513 | Decreased | -0.40 | 2.56 | 6,155,000.00 | 18.75 | 1,752.06 | Form 13 |
Blume Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 6,022 | Decreased | -7.61 | 4.51 | 10,550,000.00 | 10.14 | 1,751.91 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 189,267 | Decreased | -10.18 | 1.41 | 331,573,000.00 | 7.07 | 5,255.64 | Form 13 |
Fort Point Capital Partners Llc | 12-31-2020 | Cap Stk Cl C | 425 | Decreased | -76.56 | 0.17 | 745,000.00 | -72.03 | 1,752.94 | Form 13 |
Quantitative Systematic Strategies Llc | 12-31-2020 | Cap Stk Cl C | 1,785 | Decreased | -31.43 | 0.44 | 3,127,000.00 | -18.25 | 1,751.82 | Form 13 |
Plancorp, Llc | 12-31-2020 | Cap Stk Cl C | 439 | Increased | 31.44 | 0.19 | 769,000.00 | 56.62 | 1,751.71 | Form 13 |
Blue Edge Capital, Llc | 12-31-2020 | Com | 1,315 | Decreased | -1.42 | 9.99 | 2,303,722,000.00 | 17.51 | 1,751,879.85 | Form 13 |
Reilly Herbert Faulkner Iii | 12-31-2020 | Cap Stk Cl C | 349 | New! | 0.00 | 0.20 | 611,000.00 | 0.00 | 1,750.72 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 981 | Decreased | -6.66 | 0.22 | 1,718,000.00 | 11.27 | 3,500.77 | Form 13 |
Mendel Money Management | 12-31-2020 | Stock | 2,751 | Increased | 0.04 | 3.37 | 4,819,000.00 | 19.25 | 1,751.73 | Form 13 |
Stanley-laman Group, Ltd. | 12-31-2020 | Cap Stk Cl C | 116 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Cap Stk Cl C | 261 | Increased | 0.38 | 0.05 | 457,000.00 | 19.63 | 1,750.96 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Cap Stk Cl C | 13,257 | Decreased | -2.26 | 0.59 | 23,228,000.00 | 16.54 | 5,274.59 | Form 13 |
Gvo Asset Management Ltd | 12-31-2020 | Cap Stk Cl C | 1,645 | New! | 0.00 | 2.04 | 2,882,000.00 | 0.00 | 1,751.98 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 17,708 | Decreased | -1.13 | 0.99 | 31,022,000.00 | 17.86 | 5,255.69 | Form 13 |
Northstar Group, Inc. | 12-31-2020 | Cap Stk Cl C | 4,743 | Increased | 0.81 | 2.55 | 8,310,000.00 | 20.17 | 1,752.06 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Cap Stk Cl C | 729 | Decreased | -3.57 | 0.26 | 1,277,000.00 | 14.53 | 1,751.71 | Form 13 |
Swedbank | 12-31-2020 | Com | 448,375 | Decreased | -4.57 | 2.29 | 779,957,000.00 | 12.95 | 1,739.52 | Form 13 |
Allsquare Wealth Management Llc | 12-31-2020 | Stock | 160 | Decreased | -11.11 | 0.19 | 280,000.00 | 5.66 | 1,750.00 | Form 13 |
Wealthplan Partners, Llc | 12-31-2020 | Cap Stk Cl C | 7,928 | Decreased | -1.97 | 1.39 | 16,350,000.00 | 15.55 | 4,062.33 | Form 13 |
Empire Life Investments Inc. | 12-31-2020 | Cls C | 31,209 | Decreased | -2.68 | 3.86 | 54,674,000.00 | 16.01 | 1,751.87 | Form 13 |
William Blair Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 20,298 | Increased | 23.03 | 0.12 | 35,560,000.00 | 46.66 | 1,751.90 | Form 13 |
Klingman & Associates, Llc | 12-31-2020 | Cap Stk Cl C | 622 | Decreased | -10.89 | 0.13 | 1,090,000.00 | 6.24 | 1,752.41 | Form 13 |
Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 501 | Increased | 0.60 | 0.02 | 878,000.00 | 19.95 | 1,752.50 | Form 13 |
Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cap Stk Cl C | 7,068 | Decreased | -5.06 | 1.72 | 12,382,000.00 | 17.65 | 1,751.84 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Stk Cl C | 68,889 | Increased | 1.32 | 0.85 | 120,685,000.00 | 20.79 | 1,751.88 | Form 13 |
Cable Hill Partners, Llc | 12-31-2020 | Stock | 296 | Decreased | -26.00 | 0.14 | 519,000.00 | -8.14 | 1,753.38 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Cap Stk Cl C | 3,181 | Increased | 3.31 | 1.38 | 5,573,000.00 | 28.03 | 1,751.96 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 143 | Decreased | -9.49 | 0.11 | 250,000.00 | 7.76 | 3,492.86 | Form 13 |
Marietta Wealth Management, Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.30 | 1,100,000.00 | 19.18 | 1,751.59 | Form 13 |
Varma Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl C | 25,000 | Increased | 31.58 | 0.77 | 43,797,000.00 | 56.85 | 1,751.88 | Form 13 |
Arjuna Capital | 12-31-2020 | Cap Stk Cl C | 88 | Maintained | 0.00 | 0.09 | 154,000.00 | 19.38 | 1,750.00 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 520 | Maintained | 0.00 | 0.65 | 911,000.00 | 19.24 | 1,751.92 | Form 13 |
Parisi Gray Wealth Management | 12-31-2020 | Equity | 957 | Decreased | -0.10 | 0.74 | 1,677,000.00 | 19.11 | 1,752.35 | Form 13 |
Fulcrum Capital Llc | 12-31-2020 | Cap Stk Cl C | 901 | Decreased | -9.08 | 0.47 | 1,578,000.00 | 8.38 | 1,751.39 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 6,719 | Increased | 0.21 | 1.66 | 11,771,000.00 | 19.45 | 1,751.90 | Form 13 |
Wagner Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 111 | New! | 0.00 | 0.18 | 194,000.00 | 0.00 | 1,747.75 | Form 13 |
Nicollet Investment Management, Inc. | 12-31-2020 | Com | 5,905 | Decreased | -1.19 | 4.64 | 10,345,000.00 | 17.80 | 1,751.91 | Form 13 |
Ddd Partners, Llc | 12-31-2020 | Cap Stk Cl C | 4,810 | Decreased | -42.46 | 1.66 | 8,427,000.00 | -31.40 | 1,751.98 | Form 13 |
Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,343 | Decreased | -0.07 | 0.19 | 2,353,000.00 | 19.08 | 1,752.05 | Form 13 |
Viridian Ria, Llc | 12-31-2020 | Cap Stk Cl C | 127 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 1,748.03 | Form 13 |
Ford Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 183 | Decreased | -7.11 | 0.15 | 320,000.00 | 10.73 | 1,748.63 | Form 13 |
Biltmore Family Office, Llc | 12-31-2020 | Cap Stk Cl C | 1,100 | Increased | 0.73 | 0.58 | 1,927,000.00 | 20.06 | 1,751.82 | Form 13 |
Windsor Group Ltd | 12-31-2020 | Cap Stk Cl C | 571 | Decreased | -4.03 | 0.25 | 1,000,000.00 | 5.71 | 1,751.31 | Form 13 |
Nicola Wealth Management Ltd. | 12-31-2020 | Cap Stk Cl C | 1,801 | Decreased | -9.59 | 0.39 | 3,153,000.00 | 7.72 | 1,750.69 | Form 13 |
Rice Partnership, Llc | 12-31-2020 | Cap Stk Cl C | 618 | Increased | 1.81 | 0.40 | 1,083,000.00 | 21.41 | 1,752.43 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Cap Stk Cl C | 95 | Decreased | -11.21 | 0.05 | 166,000.00 | 18.57 | 1,747.37 | Form 13 |
Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Cap Stk Cl C | 1,681 | Increased | 10.74 | 0.43 | 2,945,000.00 | 37.23 | 1,751.93 | Form 13 |
Mbm Wealth Consultants, Llc | 12-31-2020 | Cap Stk Cl C | 285 | Decreased | -8.65 | 0.27 | 500,000.00 | 9.17 | 1,754.39 | Form 13 |
Element Pointe Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 416 | Increased | 7.77 | 0.27 | 728,782,000.00 | 128,432.98 | 1,751,879.81 | Form 13 |
Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Cap Stk Cl C | 365 | Decreased | -5.44 | 0.24 | 639,000.00 | 12.70 | 1,750.68 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,476 | Decreased | -2.12 | 0.91 | 2,586,000.00 | 16.70 | 1,752.03 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 37 | Maintained | 0.00 | 0.03 | 65,000.00 | 20.37 | 1,756.76 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 501 | Increased | 3.51 | 0.47 | 953,000.00 | 34.04 | 1,902.20 | Form 13 |
Nicolet Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 550 | Increased | 0.73 | 0.14 | 964,000.00 | 20.20 | 1,752.73 | Form 13 |
Aurum Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl C | 305 | Increased | 11.31 | 0.14 | 534,000.00 | 32.51 | 1,750.82 | Form 13 |
Franklin Street Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 3,750 | Increased | 89.87 | 6.35 | 6,570,000.00 | 126.40 | 1,752.00 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,266 | Increased | 43.21 | 0.47 | 2,217,000.00 | -99.84 | 1,751.18 | Form 13 |
Madison Wealth Management | 12-31-2020 | Cap Stk Cl C | 9,546 | Decreased | -20.34 | 4.41 | 16,723,000.00 | -5.05 | 1,751.83 | Form 13 |
Indie Asset Partners, Llc | 12-31-2020 | Cap Stk Cl C | 377 | Decreased | -29.00 | 0.77 | 660,000.00 | -16.88 | 1,750.66 | Form 13 |
360 Financial, Inc. | 12-31-2020 | Cap Stk Cl C | 133 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Cap Stk Cl C | 1,032 | Maintained | 0.00 | 0.51 | 1,808,000.00 | 19.18 | 1,751.94 | Form 13 |
Souders Financial Advisors | 12-31-2020 | Cap Stk Cl C | 1,529 | Increased | 2.69 | 1.17 | 2,679,000.00 | 3.40 | 1,752.13 | Form 13 |
Lountzis Asset Management, Llc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.12 | 163,000.00 | 18.98 | 1,752.69 | Form 13 |
Platform Technology Partners | 12-31-2020 | Cap Stk Cl C | 2,025 | Increased | 9.64 | 1.73 | 3,548,000.00 | 30.73 | 1,752.10 | Form 13 |
Baron Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 16 | New! | 0.00 | 0.02 | 28,030,000.00 | 0.00 | 1,751,875.00 | Form 13 |
Tmd Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 389 | New! | 0.00 | 0.38 | 681,000.00 | 0.00 | 1,750.64 | Form 13 |
Lakehouse Capital Pty Ltd | 12-31-2020 | Cap Stk Cl C | 5,340 | New! | 0.00 | 7.03 | 9,355,000.00 | 0.00 | 1,751.87 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Cap Stk Cl C | 1,584,141 | Increased | 1.87 | 0.68 | 2,775,224,000.00 | 21.44 | 14,015.47 | Form 13 |
Ars Investment Partners, Llc | 12-31-2020 | Cap Stk Cl C | 3,026 | Decreased | -0.16 | 0.65 | 5,301,000.00 | 19.02 | 1,751.82 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Cap Stk Cl C | 1,279 | Decreased | -4.69 | 0.07 | 2,240,000.00 | 13.59 | 5,236.05 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Cap Stk Cl C | 840 | Increased | 4.61 | 0.12 | 1,472,000.00 | 24.75 | 1,752.38 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 2,189 | Decreased | -87.20 | 0.85 | 3,834,000.00 | -84.14 | 1,751.48 | Form 13 |
Citizens & Northern Corp | 12-31-2020 | Cap Stk Cl C | 3,202 | Decreased | -3.18 | 2.47 | 5,610,000.00 | 20.00 | 1,752.03 | Form 13 |
Capital Management Associates /ny/ | 12-31-2020 | Com | 1,222 | Increased | 32.54 | 2.34 | 2,141,000.00 | 58.01 | 1,752.05 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Cap Stk Cl C | 16,096 | Increased | 9.56 | 0.08 | 28,198,000.00 | 30.60 | 1,751.86 | Form 13 |
Blair William & Co/il | 12-31-2020 | Cap Stk Cl C | 238,091 | Increased | 0.34 | 1.53 | 417,107,000.00 | 24.36 | 1,751.88 | Form 13 |
Connable Office Inc | 12-31-2020 | Com | 1,865 | Decreased | -1.37 | 0.50 | 3,267,000.00 | 17.56 | 1,751.74 | Form 13 |
Corbyn Investment Management Inc/md | 12-31-2020 | Com | 5,815 | Decreased | -2.32 | 4.40 | 10,187,000.00 | 16.44 | 1,751.85 | Form 13 |
Oakmont Corp | 12-31-2020 | Cap Stk Cl C | 115 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 1,747.83 | Form 13 |
Lee Danner & Bass Inc | 12-31-2020 | Com | 9,223 | Increased | 8.23 | 1.72 | 16,158,000.00 | 29.02 | 1,751.92 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 481 | Maintained | 0.00 | 0.12 | 843,000.00 | 19.24 | 1,752.60 | Form 13 |
Courier Capital Llc | 12-31-2020 | Cap Stk Cl C | 5,648 | Decreased | -0.63 | 1.07 | 9,895,000.00 | -1.19 | 1,751.95 | Form 13 |
Roof Eidam & Maycock/adv | 12-31-2020 | Cap Stk Cl C | 1,536 | Increased | 0.52 | 1.05 | 2,691,000.00 | 19.81 | 1,751.95 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Cap Stk Cl C | 4,409 | Increased | 5.45 | 2.15 | 7,724,000.00 | 25.72 | 1,751.87 | Form 13 |
Intrust Bank Na | 12-31-2020 | Cap Stk Cl C | 2,630 | Decreased | -0.11 | 0.70 | 4,608,000.00 | 19.10 | 3,506.70 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Cap Stk Cl C | 153,785 | Increased | 117.53 | 0.29 | 269,413,000.00 | 159.31 | 1,751.88 | Form 13 |
Welch Capital Partners Llc/ny | 12-31-2020 | Cap Stk Cl C | 9,418 | Decreased | -0.26 | 4.58 | 16,499,000.00 | 18.89 | 1,751.86 | Form 13 |
Boston Financial Mangement Llc | 12-31-2020 | Cap Stk Cl C | 9,578 | Decreased | -3.50 | 0.76 | 16,780,000.00 | 15.04 | 1,751.93 | Form 13 |
Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,306 | Maintained | 0.00 | 0.22 | 2,288,000.00 | 19.23 | 1,751.91 | Form 13 |
Beck Mack & Oliver Llc | 12-31-2020 | Com | 62,765 | Decreased | -6.04 | 3.65 | 109,957,000.00 | 12.01 | 1,751.88 | Form 13 |
Provident Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 25,804 | Decreased | -0.95 | 5.31 | 45,206,000.00 | 18.08 | 1,751.90 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Cap Stk Cl C | 10,496 | Decreased | -1.36 | 0.28 | 18,386,000.00 | 17.57 | 1,751.71 | Form 13 |
Ar Asset Management Inc | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 1.61 | 4,993,000.00 | 19.22 | 1,751.93 | Form 13 |
Northeast Investment Management | 12-31-2020 | Com | 8,541 | Decreased | -1.00 | 0.91 | 14,964,000.00 | 18.02 | 1,752.02 | Form 13 |
Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 21,285 | Decreased | -0.12 | 3.75 | 37,288,000.00 | 19.06 | 1,751.84 | Form 13 |
Gamble Jones Investment Counsel | 12-31-2020 | Cap Stk Cl C | 12,777 | New! | 0.00 | 1.53 | 22,383,000.00 | 0.00 | 1,751.82 | Form 13 |
Baillie Gifford & Co | 12-31-2020 | Cap Stk Cl C | 1,983,092 | Decreased | -14.93 | 1.93 | 3,474,139,000.00 | 1.41 | 7,007.52 | Form 13 |
Capital Counsel Llc/ny | 12-31-2020 | Com | 72,315 | Decreased | -0.31 | 7.42 | 126,687,000.00 | 18.83 | 1,751.88 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 548,096 | Decreased | -2.92 | 1.33 | 960,198,000.00 | 15.72 | 1,751.88 | Form 13 |
Harvey Capital Management Inc | 12-31-2020 | Cap Stk Cl C | 5,308 | Decreased | -11.18 | 3.77 | 9,298,000.00 | 5.88 | 1,751.70 | Form 13 |
Argent Capital Management Llc | 12-31-2020 | Com | 8,395 | Decreased | -5.75 | 0.52 | 14,707,000.00 | 12.35 | 1,751.88 | Form 13 |
Davidson Trust Co | 12-31-2020 | Equities | 485 | Decreased | -2.02 | 0.73 | 849,000.00 | 16.94 | 3,493.04 | Form 13 |
Aviva Plc | 12-31-2020 | Cap Stk Cl | 138,327 | Decreased | -4.37 | 1.26 | 242,332,000.00 | 13.99 | 7,007.77 | Form 13 |
Davidson Investment Advisors | 12-31-2020 | Class C | 26,092 | Decreased | -1.50 | 4.21 | 45,710,000.00 | 17.42 | 1,751.88 | Form 13 |
Cookson Peirce & Co Inc | 12-31-2020 | Cs | 581 | Increased | 3.75 | 9.99 | 1,018,000.00 | 23.69 | 1,752.15 | Form 13 |
Prescott Group Capital Management, L.l.c. | 12-31-2020 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.10 | 351,000.00 | 19.80 | 1,755.00 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 75,046 | Decreased | -72.64 | 9.99 | 548,238,583,000.00 | -23.08 | 11,914,535,880.00 | Form 13 |
Strategy Asset Managers Llc | 12-31-2020 | Cap Stk Cl C | 296 | Decreased | -20.64 | 0.12 | 519,000.00 | -5.29 | 1,753.38 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Cap Stk Cl C | 55,592 | Decreased | -6.26 | 0.98 | 97,358,000.00 | 11.83 | 3,502.58 | Form 13 |
Boyar Asset Management Inc. | 12-31-2020 | Cap Stk Cl C | 175 | Maintained | 0.00 | 0.23 | 307,000.00 | 19.46 | 1,754.29 | Form 13 |
Waters Parkerson & Co., Llc | 12-31-2020 | Cap Stk Cl C | 907 | Increased | 11.15 | 0.11 | 1,589,000.00 | 32.53 | 1,751.93 | Form 13 |
Oxford Financial Group Ltd | 12-31-2020 | Cap Stk Cl C | 639 | Increased | 0.95 | 0.16 | 1,119,000.00 | 20.32 | 1,751.17 | Form 13 |
Snow Capital Management Lp | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.30 | 1,752,000.00 | 19.18 | 1,752.00 | Form 13 |
Alesco Advisors Llc | 12-31-2020 | Cap Stk Cl C | 127 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 1,748.03 | Form 13 |
Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First National Trust Co | 12-31-2020 | Cap Stk Cl C | 549 | Increased | 0.92 | 0.07 | 961,000.00 | 20.28 | 3,497.72 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Cap Stk Cl C | 978 | Increased | 27.34 | 1.70 | 1,713,000.00 | 57.73 | 1,751.53 | Form 13 |
Weil Company, Inc. | 12-31-2020 | Cap Stk Cl C | 339 | Decreased | -2.31 | 0.36 | 594,000.00 | 16.47 | 1,752.21 | Form 13 |
Cohen Lawrence B | 12-31-2020 | Common Stock | 2,606 | Increased | 0.73 | 2.54 | 4,566,000.00 | 20.09 | 3,585.25 | Form 13 |
First Eagle Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 287,045 | Decreased | -9.85 | 1.42 | 502,868,000.00 | 7.46 | 1,751.88 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Cap Stk Cl C | 3,710 | Maintained | 0.00 | 0.44 | 6,499,000.00 | 19.20 | 1,751.75 | Form 13 |
River Road Asset Management, Llc | 12-31-2020 | Com | 1,416 | Decreased | -96.40 | 0.04 | 2,481,000.00 | -95.70 | 1,752.12 | Form 13 |
Assetmark, Inc | 12-31-2020 | Cl C | 330 | Increased | 3.77 | 0.00 | 578,000.00 | 23.77 | 1,751.52 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Cap Stk Cl C | 154,535 | Decreased | -16.76 | 0.21 | 270,727,000.00 | -0.77 | 1,751.88 | Form 13 |
Brighton Jones Llc | 12-31-2020 | Cap Stk Cl C | 4,178 | Increased | 9.52 | 0.45 | 7,319,000.00 | 30.53 | 1,751.80 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Cap Stk Cl C | 18,903 | Decreased | -6.08 | 0.82 | 33,116,000.00 | 11.96 | 1,751.89 | Form 13 |
Boston Partners | 12-31-2020 | Cap Stk Cl C | 5,887 | Maintained | 0.00 | 0.02 | 10,313,000.00 | 0.00 | 1,751.83 | Form 13 |
Keel Point, Llc | 12-31-2020 | Cap Stk Cl C | 699 | Increased | 2.04 | 0.11 | 1,225,000.00 | 21.65 | 1,752.50 | Form 13 |
Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cap Stk Cl C | 152 | Maintained | 0.00 | 0.08 | 266,000.00 | 19.28 | 1,750.00 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Cap Stk Cl C | 4,132 | Increased | 6.66 | 0.26 | 7,239,000.00 | 6.66 | 1,751.94 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,053 | Decreased | -9.48 | 0.04 | 3,597,000.00 | 7.92 | 1,752.07 | Form 13 |
Kbc Group Nv | 12-31-2020 | Cap Stk Cl C | 234,746 | Increased | 31.94 | 1.90 | 411,247,000.00 | 57.28 | 3,503.78 | Form 13 |
Gam Holding Ag | 12-31-2020 | Cap Stk Cl C | 4 | Decreased | -94.94 | 0.00 | 7,000.00 | -93.97 | 1,750.00 | Form 13 |
Grace Capital | 12-31-2020 | Com | 805 | Increased | 112.96 | 0.89 | 1,411,000.00 | 154.23 | 1,752.80 | Form 13 |
Korea Investment Corp | 12-31-2020 | Cap Stk Cl C | 278,717 | Increased | 0.08 | 1.47 | 488,279,000.00 | 19.30 | 1,751.88 | Form 13 |
Hourglass Capital, Llc | 12-31-2020 | Cap Stk Cl C | 478 | Maintained | 0.00 | 0.25 | 837,000.00 | 19.23 | 1,751.05 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 16,273 | Decreased | -0.17 | 1.50 | 28,508,000.00 | 19.00 | 1,751.86 | Form 13 |
Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 11,976 | Increased | 2.39 | 1.43 | 20,981,000.00 | 22.07 | 1,751.92 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 152 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 1,750.00 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 74,181 | Increased | 5.69 | 0.54 | 130,458,000.00 | 26.71 | 2,258.71 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 565,825 | Decreased | -1.88 | 1.02 | 990,666,000.00 | 16.94 | 3,499.95 | Form 13 |
Artisan Partners Limited Partnership | 12-31-2020 | Cap Stk Cl C | 351,740 | Decreased | -6.47 | 0.75 | 616,206,000.00 | 11.49 | 1,751.88 | Form 13 |
Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Cap Stk Cl C | 848 | Decreased | -11.11 | 0.22 | 1,486,000.00 | 5.99 | 1,752.36 | Form 13 |
Zeke Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 417 | Increased | 48.40 | 0.06 | 731,000.00 | 77.00 | 1,753.00 | Form 13 |
Farley Capital L.p. | 12-31-2020 | Cap Stk Cl C | 7,517 | Increased | 0.03 | 9.99 | 13,169,000.00 | 19.24 | 1,751.90 | Form 13 |
Verus Financial Partners, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Cap Stk Cl C | 8,641 | Decreased | -2.90 | 0.81 | 15,138,000.00 | 15.75 | 3,503.88 | Form 13 |
Pacifica Capital Investments, Llc | 12-31-2020 | Cap Stk Cl C | 12,229 | Decreased | -3.13 | 7.97 | 21,424,000.00 | 15.48 | 1,751.90 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Cap Stk Cl C | 20,365 | Increased | 1.37 | 0.43 | 35,677,000.00 | 20.84 | 1,751.88 | Form 13 |
Financial Advantage, Inc. | 12-31-2020 | Cap Stk Cl C | 3,614 | Decreased | -6.06 | 5.86 | 6,331,000.00 | 11.99 | 1,751.80 | Form 13 |
Barrett Asset Management, Llc | 12-31-2020 | Cl C | 35,465 | Increased | 2.13 | 3.07 | 52,119,000.00 | -14.33 | 1,469.59 | Form 13 |
Greenbrier Partners Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 25,234 | Maintained | 0.00 | 4.67 | 44,207,000.00 | 23.93 | 1,751.88 | Form 13 |
Banque Pictet & Cie Sa | 12-31-2020 | Cap Stk Cl C | 182,359 | Increased | 2.10 | 4.34 | 319,471,000.00 | 21.71 | 1,751.88 | Form 13 |
Pictet Bank & Trust Ltd | 12-31-2020 | Cap Stk Cl C | 1,201 | Increased | 99.83 | 1.32 | 2,104,000.00 | 138.28 | 1,751.87 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Cap Stk Cl C | 15,127 | Decreased | -10.19 | 1.16 | 26,501,000.00 | 7.06 | 1,751.90 | Form 13 |
Family Management Corp | 12-31-2020 | Cap Stk Cl C | 317 | Decreased | -41.30 | 0.19 | 555,000.00 | -27.26 | 1,750.79 | Form 13 |
Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 2,991 | Decreased | -1.48 | 0.60 | 5,240,000.00 | 22.09 | 1,751.92 | Form 13 |
Liontrust Investment Partners Llp | 12-31-2020 | Equity | 7,200 | New! | 0.00 | 9.99 | 12,613,536,000.00 | 0.00 | 1,751,880.00 | Form 13 |
Princeton Portfolio Strategies Group Llc | 12-31-2020 | Cap Stk Cl C | 642 | Maintained | 0.00 | 0.22 | 1,125,000.00 | 19.30 | 1,752.34 | Form 13 |
Merriman Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 724 | Increased | 189.60 | 0.14 | 1,267,000.00 | 244.29 | 1,750.00 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cap Stk Cl C | 82,619 | Increased | 0.50 | 0.54 | 144,738,000.00 | 19.80 | 7,007.52 | Form 13 |
W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Cap Stk Cl C | 6,521 | Increased | 1.76 | 2.02 | 12,503,000.00 | 38.02 | 1,917.34 | Form 13 |
Financial Advisory Service, Inc. | 12-31-2020 | Cap Stk Cl C | 1,901 | Increased | 1.60 | 0.38 | 3,330,000.00 | 21.09 | 1,751.71 | Form 13 |
Capital Advisors, Ltd. Llc | 12-31-2020 | Cap Stk Cl C | 81 | Maintained | 0.00 | 0.03 | 142,000.00 | 19.33 | 1,753.09 | Form 13 |
Moreno Evelyn V | 12-31-2020 | Common Stock | 5,212 | Decreased | -2.60 | 2.27 | 9,131,000.00 | 16.11 | 3,503.25 | Form 13 |
Bouchey Financial Group Ltd | 12-31-2020 | Cap Stk Cl C | 710 | Maintained | 0.00 | 0.21 | 1,244,000.00 | 19.27 | 1,752.11 | Form 13 |
Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Cap Stk Cl C | 13,460 | Increased | 12.54 | 7.37 | 23,580,000.00 | 34.16 | 1,751.86 | Form 13 |
Pictet North America Advisors Sa | 12-31-2020 | Cap Stk Cl C | 906 | Maintained | 0.00 | 0.20 | 1,587,000.00 | 19.23 | 1,751.66 | Form 13 |
Peninsula Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
American Money Management, Llc | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.28 | 725,000.00 | 19.24 | 1,751.21 | Form 13 |
Signet Financial Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,219 | Decreased | -2.16 | 1.14 | 5,639,000.00 | -2.00 | 1,751.79 | Form 13 |
Ckw Financial Group | 12-31-2020 | Cap Stk Cl C | 106 | Decreased | -27.40 | 0.03 | 186,000.00 | -14.68 | 1,754.72 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 459 | Decreased | -1.08 | 0.17 | 804,000.00 | 17.89 | 1,751.63 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,464 | Increased | 22.10 | 1.13 | 9,301,000.00 | 44.27 | 2,083.56 | Form 13 |
Rosenbaum Jay D. | 12-31-2020 | Common Stock | 798 | Increased | 11.30 | 2.42 | 1,397,000.00 | 32.54 | 5,248.62 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 23,828 | Increased | 2.76 | 0.61 | 41,743,000.00 | 22.50 | 3,502.99 | Form 13 |
Sovarnum Capital L.p. | 12-31-2020 | Cap Stk Cl C | 1,500 | New! | 0.00 | 1.84 | 2,628,000.00 | 0.00 | 1,752.00 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Cap Stk Cl C | 211 | Decreased | -86.01 | 0.10 | 370,000.00 | -83.30 | 1,753.55 | Form 13 |
Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 2,529 | Increased | 1.89 | 1.87 | 4,430,000.00 | 21.44 | 3,503.26 | Form 13 |
Clear Investment Research, Llc | 12-31-2020 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.02 | 9,000.00 | 28.57 | 1,800.00 | Form 13 |
Financial Enhancement Group Llc | 12-31-2020 | Cap Stk Cl C | 2 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
Cooper/haims Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 133 | New! | 0.00 | 0.18 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
Ns Partners Ltd | 12-31-2020 | Cap Stk Cl C | 35,475 | Decreased | -0.36 | 3.63 | 62,148,000.00 | 18.78 | 1,751.88 | Form 13 |
Aptus Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 7,326 | Increased | 10.38 | 0.59 | 12,833,000.00 | 31.58 | 3,418.41 | Form 13 |
Baker Chad R | 12-31-2020 | Common Stock | 2,256 | Maintained | 0.00 | 0.96 | 3,952,000.00 | 19.22 | 3,503.32 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Cap Stk Cl C | 61,936 | Decreased | -5.12 | 0.30 | 108,518,000.00 | 13.20 | 17,522.09 | Form 13 |
Copperwynd Financial, Llc | 12-31-2020 | Cap Stk Cl C | 234 | Increased | 15.84 | 0.20 | 410,000.00 | 38.05 | 1,752.14 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Cap Stk Cl C | 13 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 1,692.31 | Form 13 |
Concentric Wealth Management, Llc | 12-31-2020 | Com | 779 | Decreased | -2.26 | 0.50 | 1,365,000.00 | 16.57 | 1,752.25 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 1,846 | Increased | 33.77 | 0.26 | 3,234,000.00 | 66.62 | 1,751.90 | Form 13 |
Alphacore Capital Llc | 12-31-2020 | Cap Stk Cl C | 131 | Increased | 3.97 | 0.17 | 229,000.00 | 23.78 | 1,748.09 | Form 13 |
Flc Capital Advisors | 12-31-2020 | Cap Stk Cl C | 950 | Maintained | 0.00 | 0.55 | 1,664,000.00 | 12.58 | 1,751.58 | Form 13 |
Ferris Capital, Llc | 12-31-2020 | Cap Stk Cl C | 2,953 | Increased | 0.17 | 1.45 | 5,173,000.00 | 19.41 | 1,751.78 | Form 13 |
Gs Investments, Inc. | 12-31-2020 | Cap Stk Cl C | 773 | Maintained | 0.00 | 1.31 | 1,354,000.00 | 19.19 | 1,751.62 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Cap Stk Cl C | 231,846 | Decreased | -0.18 | 0.98 | 406,267,000.00 | 19.03 | 12,277.60 | Form 13 |
Trellis Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 263 | Increased | 0.38 | 0.28 | 461,000.00 | 19.74 | 1,752.85 | Form 13 |
Gryphon Financial Partners Llc | 12-31-2020 | Cap Stk Cl C | 668 | Increased | 0.30 | 0.30 | 1,170,000.00 | 20.00 | 5,254.12 | Form 13 |
Keystone Financial Group | 12-31-2020 | Common Stock | 1,950 | Increased | 3.12 | 0.71 | 3,416,000.00 | 27.80 | 1,751.79 | Form 13 |
Holistic Financial Partners | 12-31-2020 | Equities | 172 | Increased | 16.22 | 0.21 | 301,000.00 | 44.02 | 1,750.00 | Form 13 |
Game Creek Capital, Lp | 12-31-2020 | Cap Stk Cl C | 543 | Maintained | 0.00 | 0.56 | 951,000.00 | 19.17 | 1,751.38 | Form 13 |
Maytech Global Investments, Llc | 12-31-2020 | Cap Stk Cl C | 9,926 | Increased | 0.12 | 4.13 | 17,389,000.00 | 19.35 | 1,751.86 | Form 13 |
Rossmore Private Capital | 12-31-2020 | Cap Stk Cl C | 3,581 | Decreased | -0.67 | 1.27 | 6,273,000.00 | 18.40 | 1,751.75 | Form 13 |
Quad-cities Investment Group, Llc | 12-31-2020 | Cap Stk Cl C | 275 | Maintained | 0.00 | 0.40 | 482,000.00 | 19.31 | 1,752.73 | Form 13 |
Jgp Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 176 | Decreased | -0.56 | 0.08 | 363,000.00 | 40.70 | 2,062.50 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Cap Stk Cl C | 5,450 | Increased | 1.09 | 0.82 | 9,548,000.00 | 20.51 | 1,751.93 | Form 13 |
Hamilton Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 1,067 | Increased | 1.33 | 0.96 | 1,869,000.00 | 20.81 | 1,751.64 | Form 13 |
Prw Wealth Management Llc | 12-31-2020 | Common Stock | 985 | Maintained | 0.00 | 0.97 | 1,726,000.00 | 19.20 | 1,752.28 | Form 13 |
Pasadena Private Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 430 | Increased | 13.46 | 0.28 | 753,000.00 | 35.19 | 1,751.16 | Form 13 |
Sargent Investment Group, Llc | 12-31-2020 | Cap Stk Cl C | 1,837 | Decreased | -19.32 | 1.02 | 3,218,000.00 | -3.83 | 1,751.77 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 423 | Decreased | -13.32 | 0.24 | 741,000.00 | 7.39 | 1,751.77 | Form 13 |
Trinitypoint Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 7,441 | Decreased | -7.38 | 3.43 | 14,266,000.00 | 25.63 | 1,917.22 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,593 | Decreased | -19.01 | 0.58 | 2,790,000.00 | -3.46 | 1,751.41 | Form 13 |
Reston Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 491 | Maintained | 0.00 | 0.49 | 860,000.00 | 19.11 | 1,751.53 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 806 | Decreased | -6.93 | 0.21 | 1,412,000.00 | 10.92 | 1,751.86 | Form 13 |
Ethic Inc. | 12-31-2020 | Cap Stk Cl C | 2,202 | Increased | 25.54 | 1.02 | 3,857,000.00 | 49.67 | 1,751.59 | Form 13 |
Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 318 | Decreased | -5.64 | 0.40 | 557,000.00 | 12.53 | 1,751.57 | Form 13 |
Silicon Hills Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 357 | Maintained | 0.00 | 0.57 | 625,000.00 | 19.05 | 1,750.70 | Form 13 |
Firestone Capital Management | 12-31-2020 | Cap Stk Cl C | 314 | Increased | 6.80 | 0.21 | 550,000.00 | 32.53 | 1,751.59 | Form 13 |
Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,615 | Increased | 3.20 | 1.46 | 4,581,000.00 | 23.05 | 1,751.82 | Form 13 |
Bank Of Marin | 12-31-2020 | Cap Stk Cl C | 193 | Increased | 6.63 | 0.28 | 338,000.00 | 27.07 | 1,751.30 | Form 13 |
Aufman Associates Inc | 12-31-2020 | Stock | 351 | Increased | 15.84 | 0.00 | 615,000.00 | 43.36 | 1,752.14 | Form 13 |
Stokes Family Office, Llc | 12-31-2020 | Cap Stk Cl C | 4,561 | Decreased | -1.08 | 1.58 | 7,990,000.00 | 17.92 | 1,751.81 | Form 13 |
Soltis Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 382 | Increased | 8.52 | 0.12 | 669,000.00 | 29.40 | 1,751.31 | Form 13 |
Aberdeen Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 289 | Decreased | -32.63 | 0.38 | 506,000.00 | -16.50 | 1,750.87 | Form 13 |
Nwk Group, Inc. | 12-31-2020 | Cap Stk Cl C | 114 | Decreased | -14.93 | 0.09 | 200,000.00 | 1.52 | 1,754.39 | Form 13 |
Sculati Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,366 | Decreased | -0.87 | 1.57 | 2,393,000.00 | 22.84 | 1,751.83 | Form 13 |
Annandale Capital, Llc | 12-31-2020 | Cap Stk Cl C | 380 | Maintained | 0.00 | 0.56 | 666,000.00 | 0.00 | 1,752.63 | Form 13 |
Tfc Financial Management | 12-31-2020 | Cap Stk Cl C | 176 | Maintained | 0.00 | 0.13 | 308,000.00 | 18.92 | 1,750.00 | Form 13 |
Fwl Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,142 | Maintained | 0.00 | 5.56 | 7,256,000.00 | 0.00 | 1,751.81 | Form 13 |
Johnson Bixby & Associates, Llc | 12-31-2020 | Cap Stk Cl C | 153 | New! | 0.00 | 0.09 | 268,000.00 | 0.00 | 1,751.63 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Cap Stk Cl C | 156 | New! | 0.00 | 0.22 | 273,000.00 | 0.00 | 1,750.00 | Form 13 |
Montis Financial, Llc | 12-31-2020 | Cap Stk Cl C | 521 | New! | 0.00 | 0.95 | 954,000.00 | 0.00 | 1,831.09 | Form 13 |
Freed Investment Group | 12-31-2020 | Cap Stk Cl C | 1,790 | New! | 0.00 | 2.88 | 3,136,000.00 | 0.00 | 1,751.96 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 115 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 1,747.83 | Form 13 |
Connolly Sarah T. | 12-31-2020 | Common Stock | 771 | New! | 0.00 | 1.23 | 1,352,000.00 | 0.00 | 5,342.99 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 141,238 | Decreased | -1.08 | 1.39 | 247,432,000.00 | 17.92 | 1,751.88 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 1,607 | Increased | 1.07 | 0.18 | 2,815,000.00 | 25.22 | 3,501.85 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Cap Stk Cl C | 625,934 | Increased | 0.62 | 0.47 | 1,096,563,000.00 | 19.94 | 12,263.89 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Cap Stk Cl | 2,176,733 | Decreased | -3.59 | 0.50 | 3,813,375,000.00 | 19.48 | 21,022.43 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cap Stk Cl C | 1,843 | Increased | 8.48 | 0.25 | 3,230,000.00 | 7.81 | 1,752.58 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Cap Stk Cl C | 19,749 | Increased | 1.23 | 0.62 | 34,598,000.00 | 25.46 | 1,751.89 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 8,225 | Decreased | -5.82 | 1.58 | 14,410,000.00 | 12.29 | 5,260.32 | Form 13 |
Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,194 | Increased | 1.19 | 0.10 | 2,092,000.00 | 20.65 | 1,752.09 | Form 13 |
Meridian Management Co | 12-31-2020 | Cap Stk Cl C | 2,761 | Increased | 0.66 | 1.55 | 4,837,000.00 | 20.00 | 1,751.90 | Form 13 |
Papp L Roy & Associates | 12-31-2020 | Cap Stk Cl C | 13,441 | Decreased | -9.42 | 2.71 | 23,547,000.00 | 12.25 | 1,751.88 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 152,288 | Decreased | -5.93 | 1.58 | 266,790,000.00 | 16.58 | 1,751.88 | Form 13 |
Weitz Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 64,270 | Maintained | 0.00 | 4.80 | 112,593,000.00 | 19.21 | 1,751.87 | Form 13 |
Prudential Plc | 12-31-2020 | Alphabet Inc Class C | 87,282 | Maintained | 0.00 | 0.80 | 152,907,000.00 | 0.00 | 7,007.03 | Form 13 |
Nicholas Company, Inc. | 12-31-2020 | Cap Stk Cl A | 71,605 | Decreased | -0.22 | 2.38 | 125,443,000.00 | 23.66 | 1,751.87 | Form 13 |
Mckinley Capital Management Llc /delaware | 12-31-2020 | Cap Stk Cl C | 17,664 | Decreased | -37.04 | 2.21 | 30,946,000.00 | -21.98 | 1,751.92 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Cap Stk Cl C | 72,923 | Increased | 18.46 | 0.28 | 127,752,000.00 | 46.81 | 1,751.88 | Form 13 |
Wisconsin Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 902 | Increased | 25.63 | 0.61 | 1,580,000.00 | 49.76 | 1,751.66 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Cap Stk Cl C | 4,636 | New! | 0.00 | 0.01 | 8,122,000.00 | 0.00 | 1,751.94 | Form 13 |
Dubuque Bank & Trust Co | 12-31-2020 | Cap Stk Cl C | 1,342 | Increased | 36.94 | 0.29 | 2,351,000.00 | 63.26 | 3,498.64 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 7,459 | Decreased | -6.89 | 9.99 | 13,068,000.00 | 11.00 | 1,751.98 | Form 13 |
Re Advisers Corp | 12-31-2020 | Cap Stk Cl C | 109,483 | Decreased | -15.25 | 4.74 | 191,801,000.00 | 5.03 | 1,751.88 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 23,007 | Decreased | -3.55 | 1.01 | 40,306,000.00 | 19.53 | 1,751.90 | Form 13 |
Hardman Johnston Global Advisors Llc | 12-31-2020 | Cap Stk Cl C | 5,942 | Increased | 1.54 | 0.30 | 10,410,000.00 | 21.05 | 1,751.94 | Form 13 |
Palisade Capital Management Llc/nj | 12-31-2020 | Cap Stk Cl C | 8,822 | Decreased | -0.09 | 0.40 | 15,455,000.00 | 19.10 | 1,751.87 | Form 13 |
Sand Hill Global Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 808 | Decreased | -1.22 | 0.11 | 1,416,000.00 | 17.80 | 1,752.48 | Form 13 |
Brandes Investment Partners, Lp | 12-31-2020 | Cap Stk Cl C | 2,230 | Decreased | -28.64 | 0.10 | 3,880,000.00 | -15.52 | 5,220.07 | Form 13 |
Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 9,451 | Decreased | -3.83 | 0.44 | 16,557,000.00 | 14.64 | 1,751.88 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Cap Stk Cl C | 3,032 | Decreased | -0.56 | 1.10 | 5,312,000.00 | 18.54 | 1,751.98 | Form 13 |
Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 13,052 | Decreased | -8.16 | 2.37 | 22,866,000.00 | 9.49 | 1,751.92 | Form 13 |
Polen Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 1,717,539 | Increased | 1.87 | 6.99 | 3,008,922,000.00 | 21.44 | 1,751.88 | Form 13 |
Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 8,164 | Decreased | -8.13 | 0.62 | 14,302,000.00 | 9.52 | 1,751.84 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Cap Stk Cl C | 90 | Decreased | -3.23 | 0.01 | 158,000.00 | 15.33 | 1,755.56 | Form 13 |
Quest Investment Management Llc | 12-31-2020 | Com | 16,074 | Decreased | -13.47 | 2.54 | 28,160,000.00 | 3.15 | 1,751.90 | Form 13 |
Ing Groep Nv | 12-31-2020 | Cl C | 17,196 | Increased | 294.86 | 0.67 | 30,125,000.00 | 370.70 | 1,751.86 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 1,676 | Decreased | -3.34 | 0.27 | 2,936,000.00 | 15.23 | 1,751.79 | Form 13 |
Forbes J M & Co Llp | 12-31-2020 | Com | 505 | Decreased | -45.99 | 0.13 | 885,000.00 | -35.59 | 1,752.48 | Form 13 |
Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,268 | Decreased | -1.82 | 1.20 | 3,973,000.00 | 17.03 | 1,751.76 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 502 | Decreased | -7.21 | 0.13 | 879,000.00 | 10.57 | 1,751.00 | Form 13 |
Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,907 | Increased | 0.18 | 0.06 | 6,845,000.00 | 19.44 | 1,751.98 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Alphabet Inc Cap Stk Cl C | 173 | Decreased | -2.81 | 0.04 | 303,000.00 | 15.65 | 1,751.45 | Form 13 |
Pictet & Cie (europe) Sa | 12-31-2020 | Cap Stk Cl C | 23,904 | Increased | 2.91 | 2.06 | 41,877,000.00 | 22.68 | 1,751.88 | Form 13 |
Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 96,682 | Maintained | 0.00 | 0.86 | 169,375,000.00 | 19.20 | 1,751.88 | Form 13 |
Bft Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 374 | Decreased | -29.70 | 0.21 | 655,000.00 | -12.90 | 1,751.34 | Form 13 |
Princeton Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 1,501 | Decreased | -1.77 | 0.94 | 2,630,000.00 | 17.10 | 1,752.17 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 338,072 | Decreased | -3.14 | 0.75 | 592,261,000.00 | 15.47 | 6,981.56 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Cap Stk Cl C | 330 | Increased | 50.00 | 0.07 | 578,000.00 | 48.97 | 1,751.52 | Form 13 |
George Kaiser Family Foundation | 12-31-2020 | Common | 1,712 | Maintained | 0.00 | 0.79 | 3,001,000.00 | 19.61 | 1,752.92 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Cap Stk Cl C | 34,032 | Increased | 2.51 | 0.98 | 59,620,000.00 | 22.20 | 28,061.50 | Form 13 |
Bingham Osborn & Scarborough Llc | 12-31-2020 | Cap Stk Cl C | 699 | Decreased | -29.18 | 0.10 | 1,225,000.00 | -15.52 | 1,752.50 | Form 13 |
Tower Bridge Advisors | 12-31-2020 | Common | 17,238 | Increased | 3.52 | 2.46 | 30,198,900,000.00 | 23.40 | 1,751,879.57 | Form 13 |
Destination Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,286 | Increased | 3.54 | 0.10 | 2,253,000.00 | 23.45 | 1,751.94 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 5,465 | Maintained | 0.00 | 0.64 | 9,573,000.00 | 0.00 | 5,251.73 | Form 13 |
Veritable, L.p. | 12-31-2020 | Cap Stk Cl C | 14,084 | Decreased | -0.03 | 0.45 | 24,673,000.00 | 19.17 | 1,751.85 | Form 13 |
Lafayette Investments, Inc. | 12-31-2020 | Cap Stk Cl C | 1,695 | Decreased | -0.88 | 1.01 | 2,969,000.00 | 18.15 | 1,751.62 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,433 | Increased | 0.53 | 0.36 | 6,014,000.00 | 19.82 | 1,751.82 | Form 13 |
Edgemoor Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 17,766 | Decreased | -4.59 | 3.49 | 31,125,000.00 | 13.75 | 1,751.94 | Form 13 |
Bragg Financial Advisors, Inc | 12-31-2020 | Cap Stk Cl C | 9,220 | Increased | 4.17 | 1.41 | 16,153,000.00 | 24.18 | 1,751.95 | Form 13 |
Ironwood Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl C | 371 | Increased | 6.30 | 0.15 | 649,000.00 | 26.76 | 1,749.33 | Form 13 |
Chilton Investment Co Llc | 12-31-2020 | Common Stock | 1,738 | Decreased | -12.66 | 0.09 | 3,045,000.00 | 4.10 | 1,752.01 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 20,360 | Increased | 0.97 | 1.30 | 35,668,000.00 | 20.37 | 1,751.87 | Form 13 |
Bank Of Nova Scotia Trust Co | 12-31-2020 | Cap Stk Cl C | 1,721 | Decreased | -2.99 | 0.31 | 3,015,000.00 | 15.65 | 3,503.83 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Cap Stk Cl C | 58,709 | Increased | 1.58 | 0.94 | 102,851,000.00 | 21.09 | 1,751.88 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 719 | Decreased | -2.04 | 0.28 | 1,260,000.00 | 16.77 | 1,752.43 | Form 13 |
Findlay Park Partners Llp | 12-31-2020 | Cap Stk Cl C | 256,023 | Decreased | -6.73 | 3.11 | 448,522,000.00 | 11.19 | 1,751.88 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 55,407 | Decreased | -1.61 | 1.38 | 97,066,000.00 | 17.29 | 1,751.87 | Form 13 |
Kemper Corp Master Retirement Trust | 12-31-2020 | Cap Stk Cl C | 1,350 | Decreased | -18.18 | 1.48 | 2,365,000.00 | -2.47 | 1,751.85 | Form 13 |
Maryland Capital Management | 12-31-2020 | Cap Stk Cl C | 12,330 | Decreased | -1.36 | 1.52 | 21,601,000.00 | 17.59 | 3,501.91 | Form 13 |
Bridgecreek Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 250 | Maintained | 0.00 | 0.07 | 438,000.00 | 19.35 | 1,752.00 | Form 13 |
Round Table Services, Llc | 12-31-2020 | Cap Stk Cl C | 139 | New! | 0.00 | 0.08 | 244,000.00 | 0.00 | 1,755.40 | Form 13 |
Nicholas Investment Partners, Lp | 12-31-2020 | Cap Stk Cl C | 234 | Decreased | -77.26 | 0.03 | 410,000.00 | -72.88 | 1,752.14 | Form 13 |
First Washington Corp | 12-31-2020 | Cap Stk Cl C | 261 | Increased | 70.59 | 0.21 | 457,000.00 | 103.11 | 1,750.96 | Form 13 |
Zevin Asset Management Llc | 12-31-2020 | Com | 9,130 | Decreased | -0.95 | 3.75 | 15,995,000.00 | 18.07 | 1,751.92 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 100,703 | Decreased | -0.54 | 1.07 | 176,420,000.00 | 18.56 | 1,751.88 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Cap Stk Cl C | 79,800 | Maintained | 0.00 | 2.21 | 139,800,000.00 | 19.21 | 1,751.88 | Form 13 |
Capital Investment Counsel, Inc | 12-31-2020 | Cap Stk Cl C | 2,469 | Decreased | -6.62 | 1.34 | 4,325,000.00 | 11.30 | 1,751.72 | Form 13 |
Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 467 | Decreased | -6.04 | 0.00 | 818,000.00 | 12.05 | 1,751.61 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,759 | Increased | 31.85 | 0.18 | 6,585,000.00 | 57.16 | 1,751.80 | Form 13 |
Argent Advisors, Inc. | 12-31-2020 | Com | 792 | Decreased | -14.56 | 0.85 | 1,387,000.00 | 1.84 | 1,751.26 | Form 13 |
Horizon Investment Services, Llc | 12-31-2020 | Cap Stk Cl C | 664 | Decreased | -1.48 | 0.71 | 1,163,000.00 | 17.36 | 1,751.51 | Form 13 |
Dana Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 1,691 | Decreased | -0.65 | 0.15 | 2,962,000.00 | 18.43 | 1,751.63 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Cap Stk Cl C | 2,179 | Increased | 0.55 | 0.18 | 3,817,000.00 | 19.84 | 1,751.72 | Form 13 |
Morningstar Investment Services Llc | 12-31-2020 | Cap Stk Cl C | 44,171 | Decreased | -47.36 | 1.08 | 77,382,000.00 | -37.22 | 1,751.87 | Form 13 |
Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 32,531 | Increased | 316.16 | 0.32 | 56,990,000.00 | 418.47 | 1,751.87 | Form 13 |
Bloombergsen Inc. | 12-31-2020 | Cap Stk Cl C | 44,834 | Increased | 5.51 | 4.81 | 78,544,000.00 | 25.77 | 1,751.88 | Form 13 |
Sanders Capital, Llc | 12-31-2020 | Cap Stk Cl C | 1,526,442 | Increased | 11.58 | 7.03 | 2,866,248,000.00 | 30.24 | 1,877.73 | Form 13 |
Nfc Investments, Llc | 12-31-2020 | Cl A | 9,034 | Decreased | -0.08 | 4.60 | 15,826,000.00 | 19.11 | 1,751.83 | Form 13 |
Wharton Business Group, Llc | 12-31-2020 | Cap Stk Cl C | 353 | Decreased | -20.67 | 0.05 | 618,000.00 | -5.50 | 1,750.71 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 22,776 | Increased | 1835.09 | 0.80 | 878,000.00 | -27.97 | 501.15 | Form 13 |
Accredited Investors Inc. | 12-31-2020 | Stk Cl C | 414 | Increased | 1.47 | 0.12 | 725,000.00 | 20.83 | 1,751.21 | Form 13 |
Argi Investment Services, Llc | 12-31-2020 | Cap Stk Cl C | 753 | Increased | 4.01 | 0.05 | 1,319,000.00 | 23.85 | 1,751.66 | Form 13 |
Stelac Advisory Services Llc | 12-31-2020 | Com | 532 | Increased | 60.73 | 0.23 | 879,000.00 | 87.82 | 1,652.26 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cap Stk Cl C | 149,562 | Increased | 16.82 | 1.80 | 262,411,000.00 | 39.47 | 5,263.60 | Form 13 |
Edgestream Partners, L.p. | 12-31-2020 | Cap Stk Cl C | 518 | New! | 0.00 | 0.05 | 907,000.00 | 0.00 | 1,750.97 | Form 13 |
Magellan Asset Management Ltd | 12-31-2020 | Cap Stk Cl C | 1,978,200 | Increased | 1.40 | 8.02 | 3,465,569,000.00 | 20.88 | 1,751.88 | Form 13 |
J. W. Coons Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 650 | Increased | 21.04 | 0.44 | 1,138,000.00 | 50.13 | 1,750.77 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Cap Stk Cl C | 18,447 | New! | 0.00 | 1.67 | 32,317,000.00 | 0.00 | 1,751.88 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,402 | Increased | 124.32 | 0.19 | 2,456,000.00 | 167.25 | 1,751.78 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 16,282 | Decreased | -0.40 | 0.91 | 28,525,000.00 | 18.73 | 1,751.93 | Form 13 |
Redmond Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,330 | Decreased | -5.61 | 0.83 | 2,330,000.00 | 12.51 | 1,751.88 | Form 13 |
Strategic Advisors Llc | 12-31-2020 | Cap Stk Cl C | 436 | Maintained | 0.00 | 0.23 | 779,000.00 | 20.40 | 1,786.70 | Form 13 |
Ergoteles Llc | 12-31-2020 | Cap Stk Cl C | 43,100 | New! | 0.00 | 2.50 | 75,506,000.00 | 0.00 | 1,751.88 | Form 13 |
Kinneret Advisory, Llc | 12-31-2020 | Cap Stk Cl C | 10,654 | Decreased | -3.12 | 2.53 | 18,665,000.00 | 20.07 | 1,751.92 | Form 13 |
Bank Ozk | 12-31-2020 | Cap Stk Cl C | 303 | Increased | 1.68 | 0.26 | 531,000.00 | 21.23 | 1,752.48 | Form 13 |
Oarsman Capital, Inc. | 12-31-2020 | Com | 4,440 | Decreased | -1.70 | 3.02 | 7,778,000.00 | 17.17 | 1,751.80 | Form 13 |
Alexandria Capital, Llc | 12-31-2020 | Cap Stk Cl C | 7,069 | Decreased | -6.03 | 1.31 | 12,384,000.00 | 14.59 | 1,751.87 | Form 13 |
Tsai Capital Corp | 12-31-2020 | Cap Stk Cl C | 3,190 | New! | 0.00 | 5.60 | 5,588,000.00 | 0.00 | 1,751.72 | Form 13 |
Exencial Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 7,070 | Increased | 26.61 | 0.85 | 12,386,000.00 | 56.90 | 1,751.91 | Form 13 |
Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Veritas Investment Management (uk) Ltd | 12-31-2020 | Cap Stk Cl C | 9,399 | Decreased | -6.90 | 3.17 | 16,466,000.00 | 15.37 | 1,751.89 | Form 13 |
Cumberland Partners Ltd | 12-31-2020 | Cap Stk Cl C | 19,283 | Decreased | -0.78 | 3.02 | 33,781,000.00 | 18.27 | 3,503.67 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cap Stk Cl C | 8,424 | New! | 0.00 | 1.67 | 14,758,000.00 | 0.00 | 1,751.90 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,713 | Increased | 0.07 | 0.72 | 4,752,000.00 | 19.31 | 6,988.11 | Form 13 |
Pecaut & Co. | 12-31-2020 | Cap Stk Cl C | 6,132 | Decreased | -18.63 | 8.09 | 10,743,000.00 | 0.84 | 1,751.96 | Form 13 |
Mufg Securities Emea Plc | 12-31-2020 | Com | 59,449 | Maintained | 0.00 | 0.29 | 104,148,000.00 | 0.00 | 1,751.89 | Form 13 |
Cranbrook Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 55 | Maintained | 0.00 | 0.02 | 96,000.00 | 18.52 | 1,745.45 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 3,864 | Decreased | -1.20 | 2.77 | 6,769,000.00 | 17.76 | 1,751.81 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 2,762 | Decreased | -21.22 | 0.62 | 4,839,000.00 | -6.08 | 1,751.99 | Form 13 |
Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 3,939 | Decreased | -35.47 | 2.85 | 7,231,000.00 | -16.20 | 1,835.75 | Form 13 |
Rkl Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 149 | Decreased | -2.61 | 0.04 | 261,000.00 | 16.00 | 1,751.68 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Cap Stk Cl C | 3,485 | Decreased | -0.54 | 0.51 | 6,121,000.00 | 18.88 | 1,756.38 | Form 13 |
Whetstone Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 14,636 | Decreased | -21.50 | 5.30 | 25,641,000.00 | -6.42 | 1,751.91 | Form 13 |
Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cap Stk Cl C | 227 | Increased | 18.23 | 0.23 | 398,000.00 | 41.13 | 1,753.30 | Form 13 |
Eagleclaw Capital Managment, Llc | 12-31-2020 | Cap Stk Cl C | 3,080 | Maintained | 0.00 | 1.72 | 5,405,000.00 | 19.42 | 1,754.87 | Form 13 |
Ubs Group Ag | 12-31-2020 | Cap Stk Cl C | 1,114,743 | Increased | 16.98 | 0.66 | 1,952,895,000.00 | 39.45 | 10,510.71 | Form 13 |
Burt Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 153 | Increased | 0.66 | 0.09 | 267,000.00 | 19.73 | 1,745.10 | Form 13 |
Long Road Investment Counsel, Llc | 12-31-2020 | Com | 2,569 | Increased | 2.19 | 2.19 | 4,501,000.00 | 21.81 | 1,752.04 | Form 13 |
Compass Ion Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 199 | New! | 0.00 | 0.13 | 349,000.00 | 0.00 | 1,753.77 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 7,794 | Decreased | -1.67 | 1.06 | 13,654,000.00 | 21.87 | 5,254.48 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 934 | Increased | 23.54 | 0.76 | 1,636,000.00 | 47.25 | 1,751.61 | Form 13 |
Quinn Opportunity Partners Llc | 12-31-2020 | Cap Stk Cl C | 4,426 | Increased | 1375.33 | 0.66 | 7,754,000.00 | 1,658.28 | 1,751.92 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Cap Stk Cl C | 1,310 | Maintained | 0.00 | 0.24 | 2,295,000.00 | 0.00 | 1,751.91 | Form 13 |
Xponance, Inc. | 12-31-2020 | Cap Stk Cl C | 41,668 | Maintained | 0.00 | 1.59 | 72,997,000.00 | 19.21 | 1,751.87 | Form 13 |
Elgethun Capital Management | 12-31-2020 | Cap Stk Cl C | 292 | Maintained | 0.00 | 0.22 | 512,000.00 | 23.97 | 1,753.42 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 257,104 | Increased | 0.42 | 1.34 | 450,416,000.00 | 19.71 | 3,503.76 | Form 13 |
Arcus Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 759 | Maintained | 0.00 | 0.20 | 1,330,000.00 | 0.00 | 1,752.31 | Form 13 |
Proficio Capital Partners Llc | 12-31-2020 | Cap Stk Cl C | 3,907 | Increased | 1.72 | 1.07 | 6,845,000.00 | 26.06 | 1,751.98 | Form 13 |
Krilogy Financial Llc | 12-31-2020 | Cap Stk Cl C | 1,134 | Increased | 27.56 | 0.24 | 1,987,000.00 | 58.07 | 1,752.20 | Form 13 |
Cedar Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kalos Management, Inc. | 12-31-2020 | Com | 355 | Decreased | -3.79 | 0.28 | 647,000.00 | 13.51 | 1,822.54 | Form 13 |
Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 855 | Maintained | 0.00 | 0.35 | 1,498,000.00 | 19.17 | 1,752.05 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Cap Stk Cl C | 12,800 | Increased | 180.52 | 0.60 | 22,378,000.00 | 253.91 | 3,481.56 | Form 13 |
Harbor Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,000 | Maintained | 0.00 | 0.39 | 1,752,000.00 | 18.30 | 1,752.00 | Form 13 |
Rgt Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 257 | Increased | 38.17 | 0.09 | 450,000.00 | 64.84 | 1,750.97 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 4,001 | Increased | 24.14 | 0.52 | 7,009,000.00 | 53.84 | 1,751.81 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Cap Stk Cl C | 9,518 | Increased | 2.29 | 1.13 | 16,674,000.00 | 21.39 | 3,503.69 | Form 13 |
Cannell Peter B & Co Inc | 12-31-2020 | Cap Stk Cl C | 52,230 | Decreased | -3.27 | 3.04 | 91,501,000.00 | 15.31 | 1,751.89 | Form 13 |
Fortis Advisors, Llc | 12-31-2020 | Stock | 338 | Increased | 0.90 | 0.52 | 592,000.00 | 24.89 | 1,751.48 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cap Stk Cl C | 43,815 | Increased | 70.67 | 1.11 | 76,759,000.00 | 103.45 | 1,751.89 | Form 13 |
Financial Advisors Network, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 1,246 | Increased | 58.32 | 0.22 | 2,183,000.00 | 88.68 | 1,752.01 | Form 13 |
Heritage Trust Co | 12-31-2020 | Common Stock | 4,971 | Decreased | -4.18 | 1.41 | 8,709,000.00 | 18.76 | 3,504.03 | Form 13 |
Providence First Trust Co | 12-31-2020 | Cap Stk Cl C | 1,375 | Decreased | -10.25 | 1.22 | 2,409,000.00 | 11.22 | 1,752.00 | Form 13 |
Slow Capital, Inc. | 12-31-2020 | Cap Stk Cl C | 2,389 | Decreased | -0.33 | 1.00 | 4,185,000.00 | 18.79 | 3,503.73 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 96,654 | Increased | 1696.54 | 1.90 | 37,025,000.00 | 368.26 | 383.07 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 11,151 | Increased | 3.55 | 0.42 | 19,535,000.00 | 23.44 | 1,751.86 | Form 13 |
Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 140 | New! | 0.00 | 0.10 | 245,000.00 | 0.00 | 1,750.00 | Form 13 |
Red Cedar Capital, Llc | 12-31-2020 | Cap Stk Class C | 2,301 | Maintained | 0.00 | 2.94 | 4,031,000.00 | 0.00 | 1,751.85 | Form 13 |
Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,586 | Increased | 4.99 | 1.85 | 4,529,000.00 | 30.07 | 1,751.35 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl C | 21,349 | New! | 0.00 | 1.24 | 37,401,000.00 | 0.00 | 1,751.89 | Form 13 |
Andesa Financial Management Inc. | 12-31-2020 | Cap Stk Cl C | 135 | Decreased | -26.63 | 0.16 | 237,000.00 | -12.22 | 1,755.56 | Form 13 |
Inlet Private Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 2,167 | Maintained | 0.00 | 1.24 | 3,796,000.00 | 19.18 | 1,751.73 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 8,113 | Increased | 10.62 | 0.23 | 14,213,000.00 | 37.10 | 1,751.88 | Form 13 |
Windsor Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,266 | Maintained | 0.00 | 0.56 | 2,218,000.00 | 19.57 | 1,751.97 | Form 13 |
Actinver Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 690 | Decreased | -2.40 | 1.52 | 1,209,000.00 | 16.36 | 1,752.17 | Form 13 |
Spouting Rock Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,704 | Increased | 12.86 | 3.10 | 6,489,000.00 | 34.54 | 1,751.89 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common, Cl C | 25,000 | Increased | 2.88 | 3.84 | 43,797,000.00 | 27.50 | 1,751.88 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 689 | Increased | 2.53 | 9.99 | 1,207,000.00 | 22.17 | 3,503.72 | Form 13 |
Lineweaver Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 210 | Increased | 19.32 | 0.14 | 367,000.00 | 42.25 | 1,747.62 | Form 13 |
Parcion Private Wealth Llc | 12-31-2020 | Cap Stk Cl C | 700 | Increased | 8.36 | 0.16 | 1,226,000.00 | 30.15 | 1,751.43 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 457 | Maintained | 0.00 | 0.53 | 874,000.00 | 30.06 | 1,912.47 | Form 13 |
Alhambra Investment Partners Llc | 12-31-2020 | Cap Stk Cl C | 294 | Maintained | 0.00 | 0.53 | 515,000.00 | 0.00 | 1,751.70 | Form 13 |
Client 1st Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 396 | Maintained | 0.00 | 0.45 | 688,000.00 | -0.86 | 1,737.37 | Form 13 |
Summit Wealth Group, Llc | 12-31-2020 | Cap Stk Cl C | 135 | New! | 0.00 | 0.15 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
Berry Group, Llc | 12-31-2020 | Cap Stk Cl C | 456 | Decreased | -4.80 | 0.36 | 799,000.00 | 18.02 | 1,752.19 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 212 | Decreased | -7.83 | 0.18 | 371,399,000.00 | 14.23 | 1,751,882.08 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 277 | Increased | 24.77 | 0.24 | 485,000.00 | 54.46 | 1,750.90 | Form 13 |
Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 4,921 | Decreased | -1.24 | 2.82 | 8,621,000.00 | 17.72 | 3,503.75 | Form 13 |
Auxano Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 181 | Decreased | -4.23 | 0.21 | 317,000.00 | 18.73 | 1,751.38 | Form 13 |
Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 631 | Decreased | -5.11 | 0.49 | 1,105,000.00 | 13.10 | 1,751.19 | Form 13 |
Wfa Of San Diego, Llc | 12-31-2020 | Equity | 255 | Increased | 3.24 | 0.47 | 1,751,000.00 | 382.37 | 6,866.67 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Cap Stk Cl C | 8,352 | Decreased | -0.26 | 0.17 | 14,664,000.00 | 19.37 | 5,278.53 | Form 13 |
Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 31,934 | New! | 0.00 | 2.93 | 55,958,000.00 | 0.00 | 1,752.30 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 1,063 | New! | 0.00 | 0.72 | 1,862,000.00 | 0.00 | 1,751.65 | Form 13 |
Allegiant Private Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 337 | New! | 0.00 | 0.12 | 590,000.00 | 0.00 | 1,750.74 | Form 13 |
Allegheny Financial Group Ltd | 12-31-2020 | Cap Stk Cl C | 159 | New! | 0.00 | 0.15 | 278,000.00 | 0.00 | 1,748.43 | Form 13 |
Opal Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 169 | New! | 0.00 | 0.37 | 296,000.00 | 0.00 | 1,751.48 | Form 13 |
Orin Green Financial, Llc | 12-31-2020 | Cap Stk Cl C | 237 | New! | 0.00 | 0.33 | 415,000.00 | 0.00 | 1,751.05 | Form 13 |
Cohen Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 221 | New! | 0.00 | 0.35 | 387,000.00 | 0.00 | 1,751.13 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 2 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 97,011 | New! | 0.00 | 1.27 | 4,315,000.00 | 0.00 | 44.48 | Form 13 |
Veriti Management Llc | 12-31-2020 | Cap Stk Cl C | 619 | New! | 0.00 | 0.29 | 1,084,000.00 | 0.00 | 1,751.21 | Form 13 |
Cfs Investment Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 198 | New! | 0.00 | 0.06 | 347,000.00 | 0.00 | 1,752.53 | Form 13 |
Dodge & Cox | 12-31-2020 | Cap Stk Cl C | 2,292,527 | Decreased | -12.65 | 3.18 | 4,016,231,000.00 | 8.25 | 1,751.88 | Form 13 |
Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 2,718 | Increased | 41.19 | 9.99 | 4,761,609,000.00 | 112.72 | 1,751,879.69 | Form 13 |
Barclays Plc | 12-31-2020 | Opt | 749,873 | Increased | 13.68 | 0.69 | 1,313,688,000.00 | 35.51 | 17,518.64 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Cap Stk Cl C | 81,369 | Decreased | -1.65 | 0.43 | 142,550,000.00 | 17.25 | 1,751.90 | Form 13 |
Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 64 | Decreased | -68.63 | 0.00 | 112,000.00 | -62.67 | 1,750.00 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 9,050 | Increased | 4.38 | 0.00 | 15,854,000.00 | 24.43 | 1,751.82 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,189 | Increased | 6.97 | 1.38 | 17,850,000.00 | 27.52 | 1,751.89 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Cap Stk Cl C | 56,790 | Increased | 1.49 | 9.99 | 99,489,266,000.00 | 20.98 | 14,015,041.00 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 3,866,877 | Decreased | -2.88 | 1.31 | 6,774,305,000.00 | 15.77 | 10,513.68 | Form 13 |
U S Global Investors Inc | 12-31-2020 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.02 | 350,000.00 | 23.67 | 1,750.00 | Form 13 |
Canandaigua National Corp | 12-31-2020 | Com | 5,002 | Decreased | -1.44 | 1.54 | 8,763,000.00 | 17.50 | 1,751.90 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Cap Stk Cl C | 9,142 | Decreased | -6.44 | 0.91 | 16,016,000.00 | 11.61 | 3,504.20 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 8,030 | Decreased | -22.30 | 0.38 | 14,068,000.00 | 11.67 | 1,751.93 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Cap Stk Cl C | 43 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 1,744.19 | Form 13 |
Associated Banc-corp | 12-31-2020 | Cap Stk Cl C | 6,813 | Decreased | -1.25 | 0.47 | 11,935,000.00 | 17.71 | 5,254.85 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Cap Stk Cl C | 66,556 | Increased | 3.51 | 0.70 | 116,598,000.00 | 28.27 | 1,751.88 | Form 13 |
Westport Asset Management Inc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 1.17 | 2,365,000.00 | 19.20 | 1,751.85 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Cap Stk Cl C | 18,919 | Decreased | -13.60 | 0.70 | 33,144,000.00 | 7.08 | 1,751.89 | Form 13 |
Citigroup Inc | 12-31-2020 | Cap Stk Cl C | 680,334 | Decreased | -1.57 | 0.70 | 1,191,864,000.00 | 17.34 | 29,781.66 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,708 | Decreased | -0.22 | 0.43 | 4,744,000.00 | 18.93 | 1,751.85 | Form 13 |
Gardner Russo & Gardner Llc | 12-31-2020 | Com | 432,171 | Decreased | -0.66 | 6.87 | 757,112,000.00 | 18.42 | 1,751.88 | Form 13 |
Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 18,041 | Decreased | -2.58 | 1.33 | 31,606,000.00 | 16.14 | 3,503.84 | Form 13 |
Glynn Capital Management Llc | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.19 | 1,931,000.00 | 19.27 | 1,752.27 | Form 13 |
Badgley Phelps & Bell Inc | 12-31-2020 | Com | 10,840 | Decreased | -2.32 | 0.82 | 18,990,000.00 | 21.06 | 1,751.85 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Cl C | 18,712 | Decreased | -0.01 | 0.13 | 32,781,000.00 | 19.20 | 1,751.87 | Form 13 |
Wafra Inc. | 12-31-2020 | Com | 13,055 | Decreased | -1.16 | 1.02 | 22,871,000.00 | 17.83 | 1,751.90 | Form 13 |
Capital One Financial Corp | 12-31-2020 | Cap Stk Cl C | 231 | Decreased | -66.42 | 0.05 | 405,000.00 | -59.94 | 1,753.25 | Form 13 |
Fayez Sarofim & Co | 12-31-2020 | Common | 398,125 | Increased | 13.84 | 0.00 | 697,468,000.00 | 41.08 | 7,007.67 | Form 13 |
Burney Co/ | 12-31-2020 | Cap Stk Cl C | 984 | Decreased | -26.24 | 0.09 | 1,724,000.00 | -12.09 | 1,752.03 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Cap Stk Cl C | 141,814 | Decreased | -51.51 | 0.53 | 248,454,000.00 | -42.19 | 7,006.68 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 693 | Decreased | -96.56 | 0.22 | 1,214,000.00 | -94.81 | 1,751.80 | Form 13 |
Bridges Investment Management Inc | 12-31-2020 | Com | 18,067 | Decreased | -5.17 | 0.97 | 31,651,000.00 | 13.04 | 5,255.61 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 2,615 | Decreased | -1.13 | 0.22 | 4,581,000.00 | 17.85 | 1,751.82 | Form 13 |
Osterweis Capital Management Inc | 12-31-2020 | Cap Stk Cl C | 39,278 | Decreased | -1.79 | 4.10 | 68,811,000.00 | 17.08 | 3,503.79 | Form 13 |
Martin & Co Inc /tn/ | 12-31-2020 | Com | 3,112 | Increased | 1.14 | 0.96 | 5,452,000.00 | 20.57 | 1,751.93 | Form 13 |
Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 5,698 | Maintained | 0.00 | 2.07 | 8,374,000.00 | 0.00 | 1,469.64 | Form 13 |
Matrix Asset Advisors Inc/ny | 12-31-2020 | Cap Stk Cl C | 8,965 | Decreased | -3.28 | 2.65 | 15,706,000.00 | 15.30 | 1,751.92 | Form 13 |
Bamco Inc /ny/ | 12-31-2020 | Cl C | 100,458 | Increased | 34.10 | 0.44 | 175,990,000.00 | 59.86 | 1,751.88 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Stk Cl C | 103,916 | Increased | 1.26 | 1.05 | 182,048,000.00 | 20.71 | 7,008.25 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 2,401 | Increased | 1.18 | 0.30 | 4,206,000.00 | 20.62 | 3,502.97 | Form 13 |
Pekin Hardy Strauss, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 1,249 | Decreased | -0.24 | 0.16 | 2,188,000.00 | 18.91 | 1,751.80 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class C | 3,719 | Increased | 28.42 | 0.02 | 6,516,000.00 | 53.10 | 3,504.50 | Form 13 |
Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 4,539 | Increased | 0.31 | 3.91 | 7,952,000.00 | 19.58 | 1,751.93 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 424 | Maintained | 0.00 | 0.14 | 742,000.00 | 18.91 | 3,498.94 | Form 13 |
Atlanta Capital Management Co L L C | 12-31-2020 | Cap Stk Cl C | 272,114 | Decreased | -3.03 | 1.71 | 476,711,000.00 | 15.59 | 1,751.88 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Cap Stk Cl C | 21,634,637 | Decreased | -2.57 | 1.10 | 37,901,287,000.00 | 16.15 | 10,510.99 | Form 13 |
Academy Capital Management Inc/tx | 12-31-2020 | Com | 13,266 | Decreased | -0.64 | 4.97 | 23,240,000.00 | 18.44 | 1,751.85 | Form 13 |
Timucuan Asset Management Inc/fl | 12-31-2020 | Cap Stk Cl C | 62,703 | Decreased | -27.72 | 5.61 | 109,848,000.00 | -13.84 | 1,751.88 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 9.99 | 2,943,158,000.00 | 19.21 | 1,751,879.76 | Form 13 |
Davis Selected Advisers | 12-31-2020 | Common | 686,623 | Decreased | -8.31 | 5.79 | 1,202,880,000.00 | 9.30 | 1,751.88 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 685 | Maintained | 0.00 | 0.34 | 1,200,000.00 | 0.00 | 1,751.82 | Form 13 |
Saybrook Capital /nc | 12-31-2020 | Com | 13,732 | Decreased | -0.78 | 7.71 | 24,057,000.00 | 18.28 | 1,751.89 | Form 13 |
Waddell & Reed Financial Inc | 12-31-2020 | Cap Stk Cl C | 199,525 | Decreased | -0.71 | 0.74 | 349,544,000.00 | 18.37 | 1,751.88 | Form 13 |
Dillon & Associates Inc | 12-31-2020 | Comm | 4,431 | Decreased | -2.64 | 1.69 | 7,763,000.00 | 16.04 | 1,751.97 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl C | 94,758 | Increased | 2.95 | 1.11 | 166,005,000.00 | 22.73 | 7,007.62 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,355 | Decreased | -6.21 | 1.15 | 25,147,000.00 | 11.81 | 5,255.07 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Cap Stk Cl C | 34,346 | Decreased | -2.48 | 0.12 | 60,169,000.00 | 16.25 | 7,007.27 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 725,784 | Increased | 537.32 | 6.40 | 1,271,486,000.00 | 659.74 | 1,751.88 | Form 13 |
Baupost Group Llc/ma | 12-31-2020 | Cap Stk Cl C | 79,580 | Decreased | -48.52 | 1.29 | 139,415,000.00 | -38.63 | 1,751.88 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 243 | Decreased | -16.49 | 0.01 | 426,000.00 | -0.47 | 1,753.09 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Cap Stk Cl C | 153,812 | Decreased | -1.70 | 1.11 | 270,480,000.00 | 17.63 | 1,758.51 | Form 13 |
First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 133 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
Lcnb Corp | 12-31-2020 | Common Stock | 1,370 | Increased | 1.18 | 1.36 | 2,400,000.00 | 20.60 | 1,751.82 | Form 13 |
Hutchinson Capital Management/ca | 12-31-2020 | Cap Stk Cl C | 208 | Decreased | -1.42 | 0.09 | 364,000.00 | 17.42 | 1,750.00 | Form 13 |
Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 1,847 | Decreased | -4.89 | 0.78 | 3,236,000.00 | 13.38 | 1,752.03 | Form 13 |
Raymond James & Associates | 12-31-2020 | Cap Stk Cl C | 224,779 | Decreased | -5.14 | 0.43 | 393,498,000.00 | 12.99 | 2,528.57 | Form 13 |
Thomas White International Ltd | 12-31-2020 | Cap Stk Cl C | 1,315 | Increased | 0.46 | 0.36 | 2,304,000.00 | 19.75 | 1,752.09 | Form 13 |
Nwi Management Lp | 12-31-2020 | Cap Stk Cl C | 63,000 | Decreased | -54.35 | 9.99 | 110,368,000.00 | -45.58 | 1,751.87 | Form 13 |
Mcdaniel Terry & Co | 12-31-2020 | Com | 119 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 1,747.90 | Form 13 |
Security National Bank Of So Dak | 12-31-2020 | Common Stock | 129 | New! | 0.00 | 0.20 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Fairfield, Bush & Co. | 12-31-2020 | Com | 6,183 | Decreased | -3.81 | 9.99 | 10,832,000.00 | 14.66 | 1,751.90 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 7,615 | Increased | 1.60 | 0.96 | 13,340,000.00 | 21.12 | 1,751.81 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 6,170 | Decreased | -4.04 | 0.54 | 10,809,000.00 | 14.39 | 3,418.58 | Form 13 |
Vestor Capital, Llc | 12-31-2020 | Common Stock | 8,801 | Decreased | -37.77 | 1.87 | 15,418,000.00 | -25.82 | 1,751.85 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 565 | Increased | 15.78 | 0.33 | 990,000.00 | 38.08 | 1,752.21 | Form 13 |
Next Century Growth Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Cap Stk Cl C | 19,535 | Increased | 7.31 | 0.08 | 34,223,000.00 | 27.92 | 1,751.88 | Form 13 |
Van Den Berg Management I, Inc | 12-31-2020 | Cap Stk Cl C | 11,418 | Decreased | -2.26 | 5.03 | 20,003,000.00 | 16.51 | 1,751.88 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl C | 1,496 | Decreased | -16.33 | 0.05 | 2,621,000.00 | -0.27 | 1,752.01 | Form 13 |
Okabena Investment Services Inc | 12-31-2020 | Cap Stk Cl C | 1,792 | Decreased | -6.33 | 1.83 | 3,139,000.00 | 11.67 | 1,751.67 | Form 13 |
Caz Investments Lp | 12-31-2020 | Common Stock | 600 | Maintained | 0.00 | 0.44 | 1,051,000.00 | 19.16 | 1,751.67 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cap Stk Cl C | 497,240 | Increased | 21.20 | 1.23 | 871,105,000.00 | 44.48 | 1,751.88 | Form 13 |
Westwood Holdings Group Inc | 12-31-2020 | Cap Stk Cl C | 13,134 | Decreased | -14.22 | 0.27 | 23,009,000.00 | 2.25 | 1,751.87 | Form 13 |
Causeway Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 55,620 | Decreased | -19.48 | 1.83 | 97,440,000.00 | -4.02 | 1,751.89 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Cap Stk Cl C | 515 | Increased | 15.99 | 0.93 | 902,000.00 | 38.13 | 1,751.46 | Form 13 |
Bill & Melinda Gates Foundation Trust | 12-31-2020 | Cap Stk Cl C | 21,491 | Decreased | -50.00 | 0.17 | 37,650,000.00 | -40.39 | 1,751.90 | Form 13 |
Natixis Investment Managers International | 12-31-2020 | Common Stock | 614 | New! | 0.00 | 0.08 | 1,075,000.00 | 0.00 | 1,750.81 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 40,044 | Decreased | -2.89 | 1.19 | 70,152,000.00 | 15.76 | 1,751.87 | Form 13 |
Westfield Capital Management Co Lp | 12-31-2020 | Cap Stk Cl C | 4,950 | Decreased | -7.80 | 0.05 | 8,672,000.00 | 9.91 | 1,751.92 | Form 13 |
Credit Agricole S A | 12-31-2020 | Cap Stk Cl C | 32,610 | Increased | 0.79 | 1.85 | 57,131,000.00 | 20.15 | 26,238.03 | Form 13 |
Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 11,059 | Decreased | -12.43 | 0.21 | 19,374,000.00 | 4.39 | 1,751.88 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,432,874 | Increased | 0.03 | 1.30 | 7,744,664,000.00 | 19.17 | 1,747.10 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Cap Stk Cl C | 342,953 | Increased | 1.77 | 0.97 | 600,813,000.00 | 20.46 | 1,751.88 | Form 13 |
Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Cap Stk Cl C | 780 | Decreased | -6.02 | 0.50 | 1,366,000.00 | 11.97 | 1,751.28 | Form 13 |
Guardian Capital Lp | 12-31-2020 | Cap Stk Cl C | 1,057 | Increased | 0.28 | 0.04 | 1,852,000.00 | 19.56 | 1,752.13 | Form 13 |
Platinum Investment Management Ltd | 12-31-2020 | Cap Stk Cl C | 51,808 | Decreased | -39.21 | 2.09 | 90,761,000.00 | -27.54 | 1,751.87 | Form 13 |
Natixis | 12-31-2020 | Cap Stk Cl C | 85,360 | Decreased | -39.28 | 0.54 | 149,540,000.00 | -27.62 | 3,502.99 | Form 13 |
Weik Capital Management | 12-31-2020 | Com | 4,699 | Decreased | -1.86 | 3.69 | 8,232,000.00 | 17.00 | 1,751.86 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 674 | Increased | 29.12 | 0.02 | 1,181,000.00 | 53.98 | 1,752.23 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Cl C | 299,894 | Decreased | -0.16 | 1.39 | 525,377,000.00 | 19.04 | 3,503.60 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Com | 55,080 | Decreased | -2.70 | 1.42 | 96,494,000.00 | 15.99 | 1,751.89 | Form 13 |
Epoch Investment Partners, Inc. | 12-31-2020 | Cap Stk Cl C | 172,859 | Decreased | -14.25 | 1.39 | 302,828,000.00 | 2.22 | 3,503.76 | Form 13 |
Maple Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 17,421 | Decreased | -0.14 | 4.71 | 30,520,000.00 | -1.55 | 1,751.91 | Form 13 |
Avalon Global Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 2,730 | Maintained | 0.00 | 1.34 | 4,783,000.00 | 19.22 | 1,752.01 | Form 13 |
Hillman Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 119 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 1,747.90 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 622 | Decreased | -1.58 | 0.14 | 1,090,000.00 | 17.33 | 3,502.60 | Form 13 |
Estabrook Capital Management | 12-31-2020 | Common | 379 | Decreased | -1.30 | 9.99 | 663,963,000.00 | 17.66 | 1,751,881.27 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Cap Stk Cl C | 740,669 | Increased | 1.83 | 2.30 | 1,297,564,000.00 | 21.39 | 7,007.57 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 810 | Increased | 1.89 | 0.07 | 1,419,000.00 | 21.49 | 1,751.85 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cap Stk Cl C | 122,492 | Decreased | -17.27 | 1.32 | 214,591,000.00 | -1.38 | 1,751.88 | Form 13 |
Magnetar Financial Llc | 12-31-2020 | Cap Stk Cl C | 1,568 | New! | 0.00 | 0.04 | 2,747,000.00 | 0.00 | 1,751.91 | Form 13 |
Weiss Asset Management Lp | 12-31-2020 | Cap Stk Cl C | 3,481 | New! | 0.00 | 0.27 | 6,098,000.00 | 0.00 | 1,751.80 | Form 13 |
Makena Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Cap Stk Cl C | 2,733 | Increased | 0.26 | 0.30 | 4,788,000.00 | 19.52 | 1,751.92 | Form 13 |
Ensemble Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 480 | Increased | 19.40 | 0.08 | 841,000.00 | 42.30 | 1,752.08 | Form 13 |
Brown Advisory Securities, Llc | 12-31-2020 | Cap Stk Cl C | 7,054 | Increased | 12.20 | 2.11 | 12,356,000.00 | 33.75 | 1,751.63 | Form 13 |
Whalerock Point Partners, Llc | 12-31-2020 | Com | 757 | Decreased | -31.49 | 0.63 | 1,326,000.00 | -99.88 | 1,751.65 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 5,190 | Decreased | -93.16 | 0.07 | 9,092,000.00 | -70.97 | 1,751.83 | Form 13 |
Lee Financial Co | 12-31-2020 | Cap Stk Cl C | 231 | Decreased | -0.43 | 0.11 | 405,000.00 | 18.77 | 1,753.25 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Cap Stk Cl C | 47,083 | Decreased | -5.39 | 0.63 | 82,484,000.00 | 12.79 | 1,751.88 | Form 13 |
Bandera Partners Llc | 12-31-2020 | Cap Stk Cl C | 3,411 | Maintained | 0.00 | 3.12 | 5,976,000.00 | 19.21 | 1,751.98 | Form 13 |
Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cap Stk Cl C | 991 | Increased | 85.23 | 0.25 | 1,737,000.00 | 120.71 | 1,752.77 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 2,188 | Decreased | -36.67 | 0.40 | 3,833,000.00 | -24.50 | 1,751.83 | Form 13 |
Miller Investment Management, Lp | 12-31-2020 | Cap Stk Cl C | 154 | Maintained | 0.00 | 0.05 | 270,000.00 | 19.47 | 1,753.25 | Form 13 |
Night Owl Capital Management, Llc | 12-31-2020 | Com | 10,196 | Increased | 3.77 | 3.44 | 17,862,000.00 | 23.70 | 1,751.86 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Cap Stk Cl C | 2,901,639 | Increased | 2.60 | 1.32 | 5,083,303,000.00 | 22.31 | 1,751.87 | Form 13 |
Capital World Investors | 12-31-2020 | Cap Stk Cl C | 2,289,705 | Decreased | -0.87 | 0.77 | 4,011,271,000.00 | 18.17 | 1,751.87 | Form 13 |
Bislett Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,800 | Decreased | -6.67 | 2.75 | 4,905,000.00 | 11.25 | 1,751.79 | Form 13 |
Spears Abacus Advisors Llc | 12-31-2020 | Cap Stk Cl C | 19,326 | Decreased | -0.18 | 2.83 | 33,857,000.00 | 18.99 | 1,751.89 | Form 13 |
Barnett & Company, Inc. | 12-31-2020 | Cap Stk Cl C | 49 | Decreased | -20.97 | 0.05 | 85,000.00 | -6.59 | 1,734.69 | Form 13 |
Meritage Group Lp | 12-31-2020 | Cap Stk Cl C | 265,576 | Decreased | -13.82 | 9.11 | 465,257,000.00 | 2.73 | 1,751.88 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Cap Stk Cl C | 395,027 | Decreased | -12.34 | 0.92 | 565,600,000.00 | 0.15 | 1,431.80 | Form 13 |
Greenwich Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 155 | Maintained | 0.00 | 0.02 | 272,000.00 | 19.30 | 1,754.84 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 7,355 | Decreased | -1.08 | 0.41 | 12,885,000.00 | 17.92 | 3,503.16 | Form 13 |
Jasper Ridge Partners, L.p. | 12-31-2020 | Cap Stk Cl C | 32,025 | Maintained | 0.00 | 2.40 | 56,104,000.00 | 19.21 | 1,751.88 | Form 13 |
Triple Frond Partners Llc | 12-31-2020 | Cap Stk Cl C | 49,120 | Decreased | -45.49 | 9.99 | 86,052,000.00 | -35.03 | 1,751.87 | Form 13 |
Manikay Partners, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Cl C | 174,519 | Increased | 6.23 | 0.69 | 305,737,000.00 | 26.64 | 1,751.88 | Form 13 |
Hs Management Partners, Llc | 12-31-2020 | Cap Stk Cl C | 92,927 | Decreased | -4.08 | 4.98 | 162,797,000.00 | 14.35 | 1,751.88 | Form 13 |
International Value Advisers, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cap Stk Cl C | 275,693 | Decreased | -3.61 | 1.73 | 482,961,000.00 | 14.89 | 3,501.57 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 379,440 | Decreased | -5.91 | 1.33 | 664,732,000.00 | 12.16 | 7,003.29 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 71,585 | Decreased | -3.36 | 0.31 | 125,411,000.00 | 15.20 | 1,751.92 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 365 | Increased | 180.77 | 0.05 | 639,000.00 | 234.55 | 1,750.68 | Form 13 |
Botty Investors Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 53,000.00 | 20.45 | 1,766.67 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Cap Stk Cl C | 1,574 | Decreased | -50.92 | 2.56 | 2,757,000.00 | -41.50 | 1,751.59 | Form 13 |
Td Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 36 | Maintained | 0.00 | 0.01 | 63,000.00 | 18.87 | 1,750.00 | Form 13 |
First Long Island Investors, Llc | 12-31-2020 | Com | 5,709 | Decreased | -31.74 | 0.93 | 10,001,000.00 | -18.62 | 1,751.80 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cap Stk Cl C | 2,489 | Decreased | -3.04 | 0.43 | 4,360,000.00 | 15.59 | 1,751.71 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Cap Stk Cl C | 33,026 | Decreased | -2.18 | 0.82 | 57,858,000.00 | 16.61 | 3,503.80 | Form 13 |
New Vernon Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 360 | Maintained | 0.00 | 1.20 | 631,000.00 | 19.28 | 1,752.78 | Form 13 |
Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 2,438 | Increased | 12.82 | 3.21 | 4,269,000.00 | 34.46 | 1,751.03 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,864 | Increased | 6.09 | 0.25 | 3,266,000.00 | 26.49 | 1,752.15 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 1,228 | Decreased | -5.83 | 0.46 | 2,151,000.00 | 12.27 | 1,751.63 | Form 13 |
Guardian Capital Advisors Lp | 12-31-2020 | Cap Stk Cl C | 916 | Decreased | -3.48 | 0.22 | 1,595,000.00 | 7.19 | 1,741.27 | Form 13 |
Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 24,493 | Increased | 4.24 | 3.20 | 42,909,000.00 | 23.20 | 1,751.89 | Form 13 |
Quantum Capital Management, Llc / Nj | 12-31-2020 | Cap Stk Cl C | 3,410 | Increased | 1.49 | 0.81 | 5,974,000.00 | 20.98 | 1,751.91 | Form 13 |
Main Street Research Llc | 12-31-2020 | Com | 1,086 | Increased | 21.21 | 0.20 | 1,903,000.00 | 44.50 | 1,752.30 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,653 | Maintained | 0.00 | 1.29 | 2,896,000.00 | 19.23 | 1,751.97 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cap Stk Cl C | 48,601 | Increased | 37.92 | 0.39 | 85,143,000.00 | 64.41 | 1,751.88 | Form 13 |
Aia Group Ltd | 12-31-2020 | Cap Stk Cl C | 1,034 | New! | 0.00 | 0.25 | 2,140,000.00 | 0.00 | 2,069.63 | Form 13 |
Element Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 38,461 | New! | 0.00 | 7.03 | 67,379,000.00 | 0.00 | 1,751.88 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Cap Stk Cl C | 123,096 | Decreased | -8.79 | 1.16 | 214,128,000.00 | 7.98 | 10,437.48 | Form 13 |
Atria Investments Llc | 12-31-2020 | Cap Stk Cl C | 9,093 | Decreased | -3.58 | 0.38 | 15,930,000.00 | 14.94 | 1,751.90 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Cap Stk Cl C | 41,846 | Decreased | -1.65 | 1.35 | 73,309,000.00 | 17.25 | 1,751.88 | Form 13 |
Financial Advisory Group | 12-31-2020 | Cap Stk Cl C | 490 | Decreased | -1.21 | 0.22 | 858,000.00 | 17.70 | 1,751.02 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl C | 88,921 | Decreased | -1.33 | 1.48 | 155,779,000.00 | 22.28 | 1,751.88 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Cap Stk Cl C | 3,707 | Maintained | 0.00 | 0.45 | 6,494,000.00 | 0.00 | 1,751.82 | Form 13 |
Granite Investment Partners, Llc | 12-31-2020 | Cap Stk Cl C | 16,871 | Increased | 1.87 | 1.03 | 29,556,000.00 | 21.43 | 1,751.88 | Form 13 |
Goodhaven Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 8,399 | Decreased | -4.57 | 9.99 | 14,714,000.00 | 18.27 | 1,751.88 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 376 | Maintained | 0.00 | 0.13 | 659,000.00 | 19.17 | 1,752.66 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,447 | Decreased | -9.60 | 0.16 | 4,287,000.00 | 7.77 | 1,751.94 | Form 13 |
Alethea Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 422 | Decreased | -1.86 | 0.37 | 739,000.00 | 16.93 | 1,751.18 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 5,303 | Decreased | -13.79 | 0.86 | 9,290,000.00 | 2.77 | 1,751.84 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 407 | Decreased | -10.35 | 0.18 | 713,000.00 | 6.90 | 1,751.84 | Form 13 |
Hoylecohen, Llc | 12-31-2020 | Cap Stk Cl C | 9,801 | Increased | 28.69 | 1.98 | 17,170,000.00 | 59.48 | 1,751.86 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 504 | Maintained | 0.00 | 0.10 | 883,000.00 | 0.00 | 1,751.98 | Form 13 |
Capital International Investors | 12-31-2020 | Cap Stk Cl C | 4,062,596 | Decreased | -6.89 | 1.94 | 7,116,882,000.00 | 15.39 | 1,751.81 | Form 13 |
Bloom Tree Partners, Llc | 12-31-2020 | Cap Stk Cl C | 29,849 | New! | 0.00 | 3.64 | 52,292,000.00 | 0.00 | 1,751.88 | Form 13 |
Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 696 | Decreased | -1.56 | 9.99 | 1,219,000.00 | 17.32 | 1,751.44 | Form 13 |
Winfield Associates, Inc. | 12-31-2020 | Stock | 4,609 | Decreased | -4.16 | 3.41 | 8,074,000.00 | 14.25 | 1,751.79 | Form 13 |
Iconiq Capital, Llc | 12-31-2020 | Cap Stk Cl C | 295 | Maintained | 0.00 | 0.01 | 517,000.00 | 19.12 | 1,752.54 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Cap Stk Cl C | 68,660 | Increased | 15.53 | 0.77 | 120,283,000.00 | 43.18 | 1,751.86 | Form 13 |
Lionstone Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 12,281 | Increased | 8.22 | 6.36 | 21,515,000.00 | 34.12 | 1,751.89 | Form 13 |
Sustainable Insight Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 479 | Increased | 70.46 | 0.57 | 839,000.00 | 156.57 | 1,751.57 | Form 13 |
Egerton Capital (uk) Llp | 12-31-2020 | Cap Stk Cl C | 675,668 | Increased | 85.64 | 6.70 | 1,183,689,000.00 | 121.30 | 1,751.88 | Form 13 |
Ycg, Llc | 12-31-2020 | Cap Stk Cl C | 20,057 | Decreased | -3.48 | 4.03 | 35,137,000.00 | 14.41 | 1,751.86 | Form 13 |
Virtus Etf Advisers Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Cap Stk Cl C | 136,029 | Maintained | 0.00 | 2.16 | 238,366,000.00 | 19.30 | 1,752.32 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Cap Stk Cl C | 45,192 | Maintained | 0.00 | 0.62 | 94,582,000.00 | 0.00 | 10,438.30 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 13,274 | Increased | 5.37 | 3.01 | 23,254,000.00 | 25.60 | 3,502.71 | Form 13 |
Oppenheimer & Close, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 429 | Increased | 43.00 | 0.02 | 751,000.00 | 77.12 | 1,750.58 | Form 13 |
Aristides Capital Llc | 12-31-2020 | Cap Stk Cl C | 250 | Maintained | 0.00 | 0.15 | 438,000.00 | 19.35 | 1,752.00 | Form 13 |
Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 263 | Decreased | -45.32 | 0.12 | 461,000.00 | -34.79 | 1,752.85 | Form 13 |
Peddock Capital Advisors, Llc | 12-31-2020 | Com | 328 | Maintained | 0.00 | 0.30 | 575,000.00 | 19.29 | 1,753.05 | Form 13 |
Waldron Private Wealth Llc | 12-31-2020 | Com | 4,446 | Increased | 0.84 | 0.58 | 7,788,000.00 | 24.97 | 1,751.69 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Cap Stk Cl C | 2,937 | Decreased | -10.35 | 0.53 | 5,145,000.00 | 6.88 | 1,751.79 | Form 13 |
Gm Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,345 | Decreased | -11.86 | 0.32 | 2,356,000.00 | 5.04 | 1,751.67 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 66,822 | Decreased | -7.82 | 1.53 | 117,064,000.00 | 9.89 | 1,751.88 | Form 13 |
Permanens Capital L.p. | 12-31-2020 | Cap Stk Cl C | 202 | Increased | 236.67 | 0.07 | 354,000.00 | 316.47 | 1,752.48 | Form 13 |
Northeast Financial Consultants Inc | 12-31-2020 | Cap Stk Cl C | 8,321 | Decreased | -4.63 | 1.21 | 14,577,000.00 | 13.69 | 1,751.83 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 4,469 | Increased | 1.04 | 0.36 | 7,829,000.00 | 20.45 | 1,751.85 | Form 13 |
Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cap Stk Cl C | 1,584 | Increased | 27.85 | 0.13 | 2,775,000.00 | 52.39 | 1,751.89 | Form 13 |
Select Asset Management & Trust | 12-31-2020 | Com | 399 | New! | 0.00 | 0.56 | 699,000.00 | 0.00 | 3,504.72 | Form 13 |
Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 43,961 | Increased | 1.48 | 3.43 | 77,014,000.00 | 20.98 | 1,751.87 | Form 13 |
Winton Group Ltd | 12-31-2020 | Cap Stk Cl C | 197 | Decreased | -54.08 | 0.02 | 345,000.00 | -45.24 | 1,751.27 | Form 13 |
Raab & Moskowitz Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 303 | Decreased | -4.72 | 0.22 | 532,000.00 | 18.49 | 1,755.78 | Form 13 |
Actiam N.v. | 12-31-2020 | Common Stock C | 38,127 | Decreased | -4.43 | 9.12 | 66,793,000.00 | 13.93 | 1,751.86 | Form 13 |
Merit Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 1,096 | Increased | 12.41 | 0.19 | 1,920,000.00 | 33.98 | 1,751.82 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl C | 15,930 | Decreased | -0.85 | 0.37 | 27,907,000.00 | 22.88 | 1,751.85 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,279 | Increased | 3.23 | 0.29 | 2,241,000.00 | 23.06 | 3,504.84 | Form 13 |
Leisure Capital Management | 12-31-2020 | Cap Stk Cl C | 632 | Maintained | 0.00 | 0.72 | 1,107,000.00 | 19.16 | 1,751.58 | Form 13 |
Ccla Investment Management Ltd | 12-31-2020 | Cap Stk Cl C | 82,482 | Decreased | -2.80 | 3.24 | 144,145,000.00 | 20.12 | 1,747.59 | Form 13 |
Peak Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 514 | Increased | 8.21 | 0.24 | 900,000.00 | 34.13 | 1,750.97 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 923 | Increased | 44.90 | 0.42 | 1,617,000.00 | 72.76 | 1,751.90 | Form 13 |
Maven Securities Ltd | 12-31-2020 | Cap Stk Cl C | 1,709 | Increased | 36.72 | 0.30 | 2,994,000.00 | 69.44 | 1,751.90 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pointe Capital Management Llc | 12-31-2020 | Stock | 488 | Decreased | -11.75 | 0.73 | 855,000.00 | 5.17 | 1,752.05 | Form 13 |
Fiduciary Group Llc | 12-31-2020 | Cap Stk Cl C | 9,339 | Decreased | -2.18 | 2.66 | 19,574,000.00 | 39.52 | 2,095.94 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl C | 7,439 | Decreased | -16.45 | 0.43 | 13,033,000.00 | -0.41 | 8,839.22 | Form 13 |
Tredje Ap-fonden | 12-31-2020 | C | 22,799 | Maintained | 0.00 | 1.03 | 39,941,000.00 | 19.21 | 1,751.88 | Form 13 |
Pegasus Partners Ltd. | 12-31-2020 | Cap Stk Cl C | 2,619 | Decreased | -3.54 | 1.16 | 4,588,000.00 | 19.54 | 1,751.81 | Form 13 |
Turim 21 Investimentos Ltda. | 12-31-2020 | Cap Stk Cl C | 1,780 | Decreased | -74.73 | 9.99 | 3,118,000.00 | -69.87 | 1,751.69 | Form 13 |
Cavalier Investments, Llc | 12-31-2020 | Com | 733 | Increased | 33.27 | 0.59 | 1,284,000.00 | 58.91 | 1,751.71 | Form 13 |
Teza Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 1,361 | Increased | 682.18 | 1.35 | 2,384,000.00 | 831.25 | 1,751.65 | Form 13 |
Renasant Bank | 12-31-2020 | Cap Stk Cl C | 142 | New! | 0.00 | 0.20 | 249,000.00 | 0.00 | 3,513.16 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Cap Stk Cl C | 1,465 | Increased | 6.93 | 0.28 | 2,567,000.00 | 27.52 | 1,752.22 | Form 13 |
Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 86,856 | Increased | 0.35 | 3.70 | 152,162,000.00 | 19.63 | 1,751.89 | Form 13 |
Charter Research & Investment Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,370 | Decreased | -0.58 | 2.31 | 2,400,000.00 | 18.52 | 1,751.82 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 622 | Decreased | -57.19 | 0.14 | 1,090,000.00 | -46.93 | 1,752.41 | Form 13 |
Cribstone Capital Management, Llc | 12-31-2020 | Cs | 213 | Increased | 3450.00 | 0.26 | 373,000.00 | 4,044.44 | 1,751.17 | Form 13 |
Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Cap Stk Cl C | 463 | New! | 0.00 | 0.18 | 811,000.00 | 0.00 | 1,751.62 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 136 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 1,750.00 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,120 | Decreased | -5.96 | 0.23 | 1,962,000.00 | 12.11 | 1,751.79 | Form 13 |
Enlightenment Research, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fairbanks Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 1,335 | Increased | 2.69 | 2.10 | 2,339,000.00 | 18.49 | 1,752.06 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 539 | Increased | 5.48 | 0.08 | 944,000.00 | 25.70 | 1,751.39 | Form 13 |
L2 Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 171 | Increased | 0.59 | 0.21 | 300,000.00 | 20.00 | 1,754.39 | Form 13 |
Castle Hook Partners Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 5,229 | Increased | 6.26 | 0.92 | 9,160,000.00 | 26.68 | 3,502.98 | Form 13 |
Lfl Advisers, Llc | 12-31-2020 | Cap Stk Cl C | 2,000 | Maintained | 0.00 | 1.68 | 3,504,000.00 | 19.22 | 1,752.00 | Form 13 |
Gqg Partners Llc | 12-31-2020 | Cap Stk Cl C | 679,756 | Increased | 26.15 | 4.08 | 1,190,674,000.00 | 56.26 | 1,751.62 | Form 13 |
Perennial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 4,751 | Increased | 0.23 | 2.93 | 8,323,000.00 | 19.48 | 1,751.84 | Form 13 |
Cpwm, Llc | 12-31-2020 | Equities | 8,715 | Decreased | -0.38 | 1.39 | 15,268,000.00 | 23.47 | 1,751.92 | Form 13 |
Ark Investment Management Llc | 12-31-2020 | Common Stock | 36,911 | Increased | 148.58 | 0.17 | 64,664,000.00 | 196.32 | 1,751.89 | Form 13 |
Wittenberg Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 8,087 | Decreased | -1.70 | 6.91 | 14,167,000.00 | 17.18 | 1,751.82 | Form 13 |
Noked Capital Ltd | 12-31-2020 | Cap Stk Cl C | 1,020 | Decreased | -15.00 | 0.74 | 1,787,000.00 | 5.37 | 1,751.96 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 332 | Increased | 3.43 | 0.08 | 582,000.00 | 23.31 | 1,753.01 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 6,212 | Decreased | -19.45 | 0.07 | 10,883,000.00 | -3.98 | 1,751.93 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,197 | Increased | 22.14 | 0.40 | 2,097,000.00 | 45.62 | 1,751.88 | Form 13 |
Gemsstock Ltd. | 12-31-2020 | Cap Stk Cl C | 3,288 | Decreased | -45.09 | 3.52 | 5,760,000.00 | -34.54 | 1,751.82 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Cap Stk Cl C | 1,855 | Increased | 16.08 | 0.27 | 3,250,000.00 | 43.87 | 1,752.02 | Form 13 |
Legacy Wealth Partners, Inc. | 12-31-2020 | Cap Stk Cl C | 160 | Decreased | -10.11 | 0.18 | 280,000.00 | 6.87 | 1,750.00 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Cap Stk Cl C | 486 | New! | 0.00 | 0.29 | 851,000.00 | 0.00 | 1,751.03 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 870 | Increased | 7.01 | 0.36 | 1,524,000.00 | 27.64 | 3,506.62 | Form 13 |
Quadrant Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,712 | Increased | 1.48 | 1.34 | 2,999,000.00 | 20.98 | 1,751.75 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,325 | Increased | 5.49 | 0.27 | 2,321,000.00 | 30.76 | 1,751.70 | Form 13 |
X-square Capital, Llc | 12-31-2020 | Cap Stk Cl C | 1,497 | Increased | 8.16 | 1.42 | 2,622,000.00 | 33.91 | 3,501.56 | Form 13 |
Bigelow Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 946 | Decreased | -1.05 | 0.88 | 1,657,000.00 | 17.94 | 1,751.59 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Cap Stk Cl C | 803 | Increased | 14.71 | 0.10 | 1,407,000.00 | 36.73 | 1,752.18 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Cap Stk Cl C | 15,051 | Increased | 44.61 | 2.78 | 26,339,000.00 | 80.19 | 6,999.11 | Form 13 |
Retirement Income Solutions, Inc | 12-31-2020 | Cap Stk Cl C | 178 | Maintained | 0.00 | 0.11 | 312,000,000.00 | 19.08 | 1,752,808.99 | Form 13 |
Requisite Capital Management, Llc | 12-31-2020 | Stock | 125 | Decreased | -10.07 | 0.07 | 219,000.00 | 7.35 | 1,752.00 | Form 13 |
Mfn Partners Management, Lp | 12-31-2020 | Cap Stk Cl C | 30,000 | Maintained | 0.00 | 4.64 | 52,556,000.00 | 0.00 | 1,751.87 | Form 13 |
Rheos Capital Works Inc. | 12-31-2020 | Cl C | 7,000 | Maintained | 0.00 | 0.89 | 12,263,000.00 | 19.21 | 1,751.86 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,022 | Increased | 2.10 | 0.08 | 1,790,000.00 | 26.50 | 1,751.47 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Cap Stk Cl C | 45,850 | Decreased | -61.34 | 0.61 | 80,325,000.00 | -52.09 | 7,006.36 | Form 13 |
Change Path, Llc | 12-31-2020 | Cap Stk Cl C | 1,788 | Increased | 921.71 | 0.26 | 3,133,000.00 | 1,168.42 | 3,552.10 | Form 13 |
Vista Investment Management | 12-31-2020 | Cap Stk Cl C | 279 | Decreased | -4.78 | 0.33 | 489,000.00 | 13.46 | 1,752.69 | Form 13 |
Dundas Partners Llp | 12-31-2020 | Cap Stk Cl C | 10,590 | Maintained | 0.00 | 3.22 | 22,045,000.00 | 47.26 | 2,081.68 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 5,548 | Maintained | 0.00 | 9.99 | 9,719,000,000.00 | 0.00 | 1,751,802.45 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 2,901 | Increased | 76.46 | 0.35 | 5,098,000.00 | 110.75 | 1,757.33 | Form 13 |
Mount Yale Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 4,015 | Increased | 32.68 | 0.99 | 7,034,000.00 | 58.17 | 1,751.93 | Form 13 |
Little House Capital Llc | 12-31-2020 | Equity | 510 | Decreased | -32.98 | 0.66 | 893,000.00 | -17.01 | 1,750.98 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Cap Stk Cl C | 181,606 | Increased | 87632.37 | 0.66 | 318,152,000.00 | 108,484.30 | 3,503.77 | Form 13 |
H&h International Investment, Llc | 12-31-2020 | Cap Stk Cl C | 278,900 | Increased | 7.72 | 6.96 | 488,599,000.00 | 28.42 | 1,751.88 | Form 13 |
Claro Advisors Llc | 12-31-2020 | Cap Stk Cl C | 709 | Increased | 4.42 | 0.66 | 1,242,000.00 | 24.45 | 1,751.76 | Form 13 |
Paradigm Financial Partners, Llc | 12-31-2020 | Cap Stk Cl C | 482 | Increased | 43.88 | 0.25 | 861,000.00 | 75.00 | 1,786.31 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,008 | Decreased | -65.12 | 0.34 | 1,766,000.00 | -58.43 | 1,751.98 | Form 13 |
Act Two Investors Llc | 12-31-2020 | Cap Stk Cl C | 17,566 | Increased | 7.02 | 7.76 | 30,774,000.00 | 27.58 | 1,751.91 | Form 13 |
Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 786 | Increased | 3.29 | 0.61 | 1,377,000.00 | 27.97 | 1,751.91 | Form 13 |
Fairhaven Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 188 | Decreased | -3.59 | 0.14 | 329,000.00 | 14.63 | 1,750.00 | Form 13 |
Tlw Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 5,413 | Decreased | -0.82 | 6.12 | 9,483,000.00 | 18.23 | 1,751.89 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,023 | Increased | 7.12 | 0.63 | 1,792,000.00 | 27.73 | 1,751.71 | Form 13 |
Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 2,048 | Decreased | -2.24 | 1.57 | 3,588,000.00 | 47.29 | 1,751.95 | Form 13 |
Ossiam | 12-31-2020 | Cap Stk Cl C | 48,106 | Decreased | -1.33 | 2.94 | 84,276,000.00 | 17.63 | 1,751.88 | Form 13 |
Noked Israel Ltd | 12-31-2020 | Cap Stk Cl C | 1,020 | Decreased | -15.00 | 0.74 | 1,787,000.00 | 5.37 | 1,751.96 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 3,440 | Decreased | -3.61 | 0.62 | 6,026,000.00 | 14.89 | 1,751.74 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 7,749 | Decreased | -0.53 | 1.75 | 13,575,000.00 | 18.58 | 1,751.84 | Form 13 |
Brendel Financial Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,625 | Decreased | -0.18 | 1.94 | 2,847,000.00 | 18.97 | 1,752.00 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Cap Stk Cl C | 2,106 | Increased | 13.65 | 0.99 | 3,689,000.00 | 40.86 | 1,751.66 | Form 13 |
Quilter Plc | 12-31-2020 | Cap Stk Cl C | 16,470 | Increased | 0.34 | 0.98 | 28,854,000.00 | 19.61 | 7,007.62 | Form 13 |
Jupiter Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.11 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
Clear Creek Financial Management, Llc | 12-31-2020 | Cap Stk Cl C | 929 | Maintained | 0.00 | 0.31 | 1,627,000.00 | 0.00 | 1,751.35 | Form 13 |
Keudell/morrison Wealth Management | 12-31-2020 | Cap Stk Cl C | 1,613 | Increased | 2.74 | 1.79 | 2,826,000.00 | 22.44 | 1,752.01 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 751 | Decreased | -11.12 | 0.09 | 1,316,000.00 | 10.13 | 1,752.33 | Form 13 |
Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 1,708 | Increased | 1.18 | 1.44 | 2,992,000.00 | 20.60 | 1,751.76 | Form 13 |
Capital Square, Llc | 12-31-2020 | Com | 131 | Decreased | -7.09 | 0.00 | 229,000.00 | 10.63 | 1,748.09 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cws Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 162 | Increased | 3.18 | 0.17 | 284,000.00 | 22.94 | 1,753.09 | Form 13 |
Dcf Advisers, Llc | 12-31-2020 | Cap Stk Cl C | 6,750 | Increased | 1.50 | 4.88 | 11,825,000.00 | 25.78 | 1,751.85 | Form 13 |
Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Cap Stk Cl C | 1,644 | Increased | 83.69 | 0.42 | 2,880,000.00 | 119.01 | 1,751.82 | Form 13 |
Affinia Financial Group, Llc | 12-31-2020 | Common Stock | 155 | Maintained | 0.00 | 0.19 | 272,000.00 | 24.20 | 1,754.84 | Form 13 |
Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
Wealth Advisors Of Iowa, Llc | 12-31-2020 | Cap Stk Cl C | 328 | Maintained | 0.00 | 0.36 | 575,000.00 | 19.29 | 1,753.05 | Form 13 |
Essex Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 217 | Decreased | -20.80 | 0.37 | 380,000.00 | -5.47 | 1,751.15 | Form 13 |
1776 Wealth Llc | 12-31-2020 | Cap Stk Cl C | 190 | Decreased | -84.02 | 0.21 | 333,000.00 | -80.91 | 1,752.63 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 677 | Increased | 26.78 | 0.40 | 1,186,000.00 | 51.08 | 1,751.85 | Form 13 |
Stewart Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 6,328 | Increased | 7.56 | 6.73 | 11,086,000.00 | 28.22 | 1,751.90 | Form 13 |
Cadent Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 163 | New! | 0.00 | 0.14 | 286,000.00 | 0.00 | 1,754.60 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 9 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 1,777.78 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 113 | New! | 0.00 | 0.03 | 199,000.00 | 0.00 | 1,761.06 | Form 13 |
Taal Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qpula Trading Management Lp | 12-31-2020 | Cap Stk Cl C | 1,115 | New! | 0.00 | 3.50 | 1,953,000.00 | 0.00 | 1,751.57 | Form 13 |
Te Ahumairangi Investment Management Ltd | 12-31-2020 | Cl C | 3,308 | Increased | 6.68 | 0.81 | 5,795,000.00 | 27.17 | 1,751.81 | Form 13 |
Swisspartners Ltd. | 12-31-2020 | Cap Stk Cl C | 600 | New! | 0.00 | 9.99 | 1,034,268,000.00 | 0.00 | 1,723,780.00 | Form 13 |
Venator Management Llc | 12-31-2020 | Com | 15,195 | New! | 0.00 | 8.74 | 26,620,000.00 | 0.00 | 1,751.89 | Form 13 |
Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 37 | Decreased | -99.79 | 0.05 | 65,000.00 | 0.00 | 1,756.76 | Form 13 |
Ivy Lane Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 9,700 | New! | 0.00 | 9.99 | 16,993,236,000.00 | 0.00 | 1,751,880.00 | Form 13 |
Financial Network Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 148 | New! | 0.00 | 0.20 | 259,000.00 | 0.00 | 1,750.00 | Form 13 |
Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 895 | New! | 0.00 | 0.51 | 1,568,000.00 | 0.00 | 1,751.96 | Form 13 |
Tcg Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 368 | New! | 0.00 | 0.25 | 541,000.00 | 0.00 | 1,470.11 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Cap Stk Cl C | 156 | New! | 0.00 | 0.26 | 273,000.00 | 0.00 | 5,181.38 | Form 13 |
Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 487 | New! | 0.00 | 0.51 | 853,000.00 | 0.00 | 1,751.54 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Cap Stk Cl C | 59 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 1,745.76 | Form 13 |
Brx Global Lp | 12-31-2020 | Cap Stk Cl C | 5,944 | New! | 0.00 | 9.02 | 10,413,000.00 | 0.00 | 1,751.85 | Form 13 |
Bluesphere Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 187 | New! | 0.00 | 0.35 | 327,000.00 | 0.00 | 1,748.66 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Insight Advisors, Llc/ Pa | 12-31-2020 | Cap Stk Cl C | 465 | New! | 0.00 | 0.31 | 815,000.00 | 0.00 | 1,752.69 | Form 13 |
Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 779 | New! | 0.00 | 1.25 | 1,365,000.00 | 0.00 | 1,752.25 | Form 13 |
Humankind Investments Llc | 12-31-2020 | Cap Stk Cl C | 189 | New! | 0.00 | 0.34 | 331,000.00 | 0.00 | 1,751.32 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 315 | New! | 0.00 | 0.39 | 551,000.00 | 0.00 | 1,749.21 | Form 13 |
Privium Fund Management (uk) Ltd | 12-31-2020 | Cap Stk Cl C | 10,098 | New! | 0.00 | 9.99 | 15,490,000.00 | 0.00 | 1,533.97 | Form 13 |
Oak Family Advisors, Llc | 12-31-2020 | Stock | 809 | New! | 0.00 | 9.99 | 1,417,000.00 | 0.00 | 1,751.55 | Form 13 |
Essex Investment Management Co Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 28,000.00 | 16.67 | 1,750.00 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 889,196 | Decreased | -5.51 | 2.06 | 1,557,764,000.00 | 12.64 | 3,503.75 | Form 13 |
State Farm Mutual Automobile Insurance Co | 12-31-2020 | Cap Stk Cl C | 128,349 | Maintained | 0.00 | 0.26 | 224,852,000.00 | 19.21 | 3,503.75 | Form 13 |
M&t Bank Corp | 12-31-2020 | Cap Stk Cl C | 99,727 | Increased | 0.37 | 0.76 | 174,842,000.00 | 19.68 | 52,498.43 | Form 13 |
General American Investors Co Inc | 12-31-2020 | Com | 27,500 | Decreased | -22.54 | 4.76 | 48,177,000.00 | 16.71 | 1,751.89 | Form 13 |
American International Group, Inc. | 12-31-2020 | Cap Stk Cl C | 105,457 | Decreased | -3.08 | 0.68 | 184,748,000.00 | 15.54 | 1,751.88 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Cap Stk Cl C | 15,570 | Decreased | -15.69 | 0.29 | 27,278,000.00 | 4.49 | 1,751.96 | Form 13 |
Means Investment Co., Inc. | 12-31-2020 | Cap Stk Cl C | 3,930 | Increased | 5.28 | 1.88 | 8,238,000.00 | 25.25 | 2,096.18 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Cap Stk Cl C | 182,781 | Decreased | -2.33 | 0.39 | 320,211,000.00 | 21.04 | 14,016.35 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Cap Stk Cl C | 175,262 | Increased | 0.94 | 0.54 | 307,038,000.00 | 20.33 | 12,277.29 | Form 13 |
American Century Companies Inc | 12-31-2020 | Cap Stk Cl C | 577,089 | Increased | 4.45 | 0.79 | 1,010,991,000.00 | 29.45 | 1,751.88 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Cap Stk Cl C | 1,847,873 | Decreased | -0.93 | 1.27 | 3,237,251,000.00 | 22.78 | 5,255.62 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 259 | Decreased | -96.20 | 0.00 | 452,000.00 | -95.49 | 1,745.17 | Form 13 |
Knott David M | 12-31-2020 | Common | 5,600 | Maintained | 0.00 | 4.44 | 9,811,000.00 | 23.94 | 1,751.96 | Form 13 |
Howard Hughes Medical Institute | 12-31-2020 | Cap Stk Cl C | 5,000 | Decreased | -44.44 | 2.05 | 8,759,000.00 | -33.77 | 1,751.80 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 1,054,401 | Decreased | -6.30 | 0.66 | 1,847,141,000.00 | 16.16 | 10,510.34 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 15,961 | Decreased | -10.24 | 0.47 | 27,962,000.00 | 11.25 | 1,751.90 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Cap Stk Cl C | 1,006,987 | Increased | 12.74 | 0.85 | 1,764,121,000.00 | 39.72 | 22,773.36 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Cap Stk Cl C | 15,839 | Increased | 2.23 | 1.70 | 27,748,000.00 | 21.86 | 1,751.88 | Form 13 |
Oak Associates Ltd /oh/ | 12-31-2020 | Com | 52,192 | Decreased | -2.31 | 5.53 | 91,434,000.00 | 21.07 | 1,751.88 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 35,979 | Increased | 1.62 | 1.47 | 63,030,000.00 | 21.14 | 1,751.86 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Cl C | 10,039 | Increased | 12.42 | 0.22 | 17,587,000.00 | 34.02 | 1,751.87 | Form 13 |
Harbor Financial Services, Llc | 12-31-2020 | Cap Stk Cl C | 647 | New! | 0.00 | 0.49 | 1,133,000.00 | 0.00 | 1,751.16 | Form 13 |
Wedgewood Partners Inc | 12-31-2020 | Com | 4,196 | Decreased | -1.71 | 1.09 | 7,351,000.00 | 21.83 | 1,751.91 | Form 13 |
Edgewood Management Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bluestein R H & Co | 12-31-2020 | Com | 49,632 | Decreased | -6.34 | 3.86 | 86,949,000.00 | 11.65 | 1,751.87 | Form 13 |
Trillium Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,302 | Decreased | -2.91 | 0.08 | 2,281,000.00 | 15.73 | 1,751.92 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,016,457 | Increased | 16.34 | 0.91 | 3,532,591,000.00 | 44.18 | 17,518.95 | Form 13 |
Banco Santander, S.a. | 12-31-2020 | Cap Stk Cl C | 22,397 | Increased | 24.75 | 0.28 | 39,237,000.00 | 48.72 | 5,256.59 | Form 13 |
Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 303 | Decreased | -0.98 | 0.45 | 531,000.00 | 18.00 | 1,752.48 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 606,902 | Decreased | -4.97 | 2.46 | 1,063,219,000.00 | 17.77 | 1,751.88 | Form 13 |
Axa S.a. | 12-31-2020 | Cap Stk Cl C | 230,403 | Decreased | -5.86 | 1.27 | 403,638,000.00 | 12.22 | 5,254.60 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 8,129 | Decreased | -22.37 | 0.44 | 14,241,000.00 | -3.80 | 1,751.88 | Form 13 |
Winslow Capital Management, Llc | 12-31-2020 | Com | 407,748 | Increased | 0.77 | 2.99 | 714,325,000.00 | 20.12 | 5,255.64 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Cap Stk Cl C | 1,229,863 | Increased | 22.92 | 0.38 | 2,154,571,000.00 | 52.33 | 15,766.84 | Form 13 |
University Of Notre Dame Du Lac | 12-31-2020 | Cap Stk Cl C | 13,107 | Decreased | -34.17 | 6.19 | 22,962,000.00 | -18.41 | 1,751.89 | Form 13 |
Pacific Global Investment Management Co | 12-31-2020 | Cap Stk Cl C | 8,830 | Decreased | -1.73 | 3.39 | 15,469,000.00 | 21.79 | 1,751.87 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cap Stk Cl C | 577,299 | Increased | 1.35 | 0.31 | 1,011,358,000.00 | 20.82 | 10,511.25 | Form 13 |
Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 4,088 | Decreased | -0.73 | 1.87 | 7,162,000.00 | 18.34 | 1,751.96 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 18,225 | Decreased | -2.21 | 9.99 | 31,928,000.00 | 16.57 | 1,751.88 | Form 13 |
Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 2,220 | Decreased | -58.18 | 1.54 | 3,889,000.00 | -48.17 | 3,506.05 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 36,599 | Decreased | -7.82 | 0.73 | 64,117,000.00 | 14.24 | 1,751.88 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Cap Stk Cl C | 312,012 | Increased | 96.99 | 0.84 | 542,751,000.00 | 145.65 | 5,218.56 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Cap Stk Cl C | 918,340 | Increased | 8.97 | 1.07 | 1,622,452,000.00 | 32.46 | 19,434.51 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Cap Stk Cl C | 316,919 | Decreased | -4.51 | 0.51 | 555,204,000.00 | 13.84 | 7,007.53 | Form 13 |
Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 1,058 | Decreased | -6.62 | 1.24 | 1,853,000.00 | 15.67 | 1,751.42 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 837,222 | Increased | 1.81 | 0.92 | 1,466,713,000.00 | 21.37 | 1,751.88 | Form 13 |
Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 39,034 | Decreased | -2.08 | 6.38 | 68,383,000.00 | 21.35 | 1,751.88 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Renaissance Group Llc | 12-31-2020 | Com | 691 | Decreased | -1.14 | 0.05 | 1,211,000.00 | 17.92 | 1,752.53 | Form 13 |
Olstein Capital Management, L.p. | 12-31-2020 | Cap Stk Cl C | 5,300 | Decreased | -29.33 | 1.48 | 9,285,000.00 | -15.76 | 1,751.89 | Form 13 |
Bokf, Na | 12-31-2020 | Cap Stk Cl C | 26,406 | Increased | 3.24 | 0.88 | 46,260,000.00 | 23.07 | 3,503.83 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Cap Stk Cl C | 1,743,132 | Decreased | -7.50 | 0.87 | 3,053,759,000.00 | 10.26 | 36,808.80 | Form 13 |
Shelton Capital Management | 12-31-2020 | Cap Stk Cl C | 23,960 | Decreased | -8.12 | 1.89 | 41,975,000.00 | 9.53 | 1,751.88 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Cap Stk Cl C | 236,908 | Decreased | -16.52 | 0.37 | 415,034,000.00 | -0.48 | 7,007.50 | Form 13 |
Tiger Management L.l.c. | 12-31-2020 | Cap Stk Cl C | 13,790 | Increased | 1.47 | 5.48 | 24,158,000.00 | 20.96 | 1,751.85 | Form 13 |
Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 7,142 | Decreased | -4.34 | 0.96 | 12,513,000.00 | 14.03 | 1,752.03 | Form 13 |
Boston Family Office Llc | 12-31-2020 | Cap Stk Cl C | 9,234 | Decreased | -1.15 | 1.24 | 16,177,000.00 | 17.84 | 1,751.90 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 33,274 | Decreased | -15.77 | 1.46 | 58,291,000.00 | 0.40 | 5,251.87 | Form 13 |
Barr E S & Co | 12-31-2020 | Com | 29,856 | Decreased | -2.03 | 4.55 | 52,304,000.00 | 16.79 | 1,751.88 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Cap Stk Cl C | 172,312 | Increased | 6.16 | 0.56 | 301,224,000.00 | 26.39 | 5,249.18 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Cap Stk Cl C | 22,483 | Increased | 0.86 | 1.18 | 39,388,000.00 | 20.23 | 5,256.69 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 478,865 | Increased | 0.82 | 1.02 | 838,914,000.00 | 20.19 | 3,503.75 | Form 13 |
Fairview Capital Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 34,464 | Decreased | -0.45 | 2.48 | 60,376,000.00 | 18.67 | 1,751.86 | Form 13 |
North Star Asset Management Inc | 12-31-2020 | Com | 11,324 | Decreased | -0.26 | 1.25 | 19,840,000.00 | 18.89 | 5,585.27 | Form 13 |
Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl C | 3,516 | Decreased | -12.91 | 0.21 | 6,159,000.00 | 3.83 | 1,751.71 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 16,300 | Decreased | -0.23 | 2.04 | 28,556,000.00 | 18.94 | 1,751.90 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 279 | Decreased | -3.46 | 0.05 | 373,000.00 | -12.24 | 2,671.11 | Form 13 |
Capital International Sarl | 12-31-2020 | Cap Stk Cl C | 3,719 | Increased | 3.42 | 0.68 | 6,515,000.00 | 23.27 | 1,751.82 | Form 13 |
Capital International Ltd /ca/ | 12-31-2020 | Cap Stk Cl C | 14,503 | Increased | 1.95 | 1.48 | 25,408,000.00 | 21.54 | 1,751.91 | Form 13 |
Evermay Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 521 | Decreased | -6.80 | 0.20 | 913,000.00 | 11.07 | 1,752.40 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 119,378 | Decreased | -7.97 | 0.42 | 209,136,000.00 | 9.70 | 5,254.87 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Cap Stk Cl C | 283,533 | Increased | 1.00 | 5.52 | 496,716,000.00 | 20.40 | 1,751.88 | Form 13 |
Colony Group Llc | 12-31-2020 | Class A | 11,897 | Decreased | -9.91 | 0.48 | 20,842,000.00 | 7.39 | 1,751.87 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 563,258 | Increased | 8.83 | 1.38 | 986,760,000.00 | 29.73 | 1,751.88 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Cap Stk Cl C | 2,299 | Increased | 17.54 | 0.24 | 4,028,000.00 | 40.15 | 1,752.07 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Cap Stk Cl C | 5,438 | Increased | 49.44 | 0.09 | 9,527,000.00 | 78.14 | 1,751.93 | Form 13 |
Greenwood Gearhart Inc | 12-31-2020 | Stock | 9,222 | Increased | 1.36 | 3.15 | 16,156,000.00 | 20.84 | 1,751.90 | Form 13 |
Zacks Investment Management | 12-31-2020 | Cap Stk Cl C | 4,896 | Increased | 1.62 | 0.16 | 8,576,000.00 | 21.13 | 1,751.63 | Form 13 |
Cobalt Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 3,000 | Maintained | 0.00 | 1.80 | 5,256,000.00 | 0.00 | 1,752.00 | Form 13 |
First Foundation Advisors | 12-31-2020 | Cap Stk Cl C | 56,295 | Decreased | -13.64 | 4.37 | 98,622,000.00 | 2.95 | 3,503.55 | Form 13 |
Markston International Llc | 12-31-2020 | Common Stock | 18,999 | Decreased | -7.69 | 3.92 | 33,284,000.00 | 10.04 | 3,503.54 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 1,666.67 | Form 13 |
Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 690 | Increased | 12.38 | 0.64 | 1,209,000.00 | 34.04 | 1,752.17 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 244,000.00 | 19.61 | 1,755.40 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 997,831 | Increased | 3.58 | 1.48 | 1,748,080,000.00 | 23.47 | 56,055.83 | Form 13 |
Css Llc/il | 12-31-2020 | Cap Stk Cl C | 121 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7,912 | Increased | 1.76 | 0.71 | 13,861,000.00 | 21.31 | 1,751.90 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Cap Stk Cl C | 88 | Decreased | -76.90 | 0.00 | 154,000.00 | -72.50 | 1,750.00 | Form 13 |
Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 728 | Maintained | 0.00 | 0.20 | 1,275,000.00 | 19.16 | 1,751.37 | Form 13 |
Bridgeway Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 5,419 | Decreased | -11.44 | 0.20 | 9,493,000.00 | 5.57 | 1,751.80 | Form 13 |
Eminence Capital, Lp | 12-31-2020 | Cap Stk Cl C | 70,785 | New! | 0.00 | 1.16 | 124,007,000.00 | 0.00 | 1,751.88 | Form 13 |
Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 239 | Decreased | -0.42 | 0.11 | 419,000.00 | 18.70 | 1,753.14 | Form 13 |
Marietta Investment Partners Llc | 12-31-2020 | Cap Stk Cl C | 572 | Increased | 16.97 | 0.26 | 1,002,000.00 | 39.36 | 1,751.75 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Cap Stk Cl C | 17,143 | Decreased | -2.57 | 1.88 | 30,032,000.00 | 16.14 | 1,751.85 | Form 13 |
Courage Capital Management Llc | 12-31-2020 | Common | 900 | Maintained | 0.00 | 1.57 | 1,577,000.00 | 19.20 | 1,752.22 | Form 13 |
Zurich Insurance Group Ltd/fi | 12-31-2020 | Cap Stk Cl C | 14,188 | Decreased | -12.18 | 0.37 | 24,856,000.00 | 4.69 | 1,751.90 | Form 13 |
Woodmont Investment Counsel Llc | 12-31-2020 | Cap Stk Cl C | 2,497 | Maintained | 0.00 | 0.82 | 4,374,000.00 | 19.18 | 1,751.70 | Form 13 |
White Pine Capital Llc | 12-31-2020 | Com | 947 | Decreased | -12.40 | 0.59 | 1,659,000.00 | 4.41 | 1,751.85 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Cap Stk Cl C | 434,363 | Increased | 0.32 | 1.29 | 760,953,000.00 | 19.59 | 7,007.73 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Cap Stk Cl C | 206 | Increased | 5.10 | 0.05 | 361,000.00 | 25.35 | 1,752.43 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 4,171 | Increased | 3.19 | 0.64 | 7,307,000.00 | 23.01 | 1,751.86 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 1,213,178 | Decreased | -33.51 | 3.56 | 2,122,030,000.00 | -20.78 | 12,232.84 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cap Stk Cl C | 322,611 | Increased | 2.56 | 1.23 | 565,176,000.00 | 22.26 | 1,751.88 | Form 13 |
Green Square Capital Advisors Llc | 12-31-2020 | Stock | 255 | Decreased | -1.16 | 0.15 | 447,000.00 | 17.94 | 1,752.94 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Cap Stk Cl C | 437 | New! | 0.00 | 0.03 | 766,000.00 | 0.00 | 1,752.86 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Cap Stk Cl C | 5 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 1,800.00 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 271,005 | Decreased | -10.26 | 0.84 | 474,769,000.00 | 6.98 | 3,503.82 | Form 13 |
Steinberg Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 2,570 | Decreased | -3.78 | 5.52 | 4,502,000.00 | 14.70 | 1,751.75 | Form 13 |
Leonard Green & Partners, L.p. | 12-31-2020 | Cap Stk Cl C | 5,000 | New! | 0.00 | 0.12 | 8,759,000.00 | 0.00 | 1,751.80 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Cap Stk Cl C | 34,069 | Increased | 15.32 | 1.23 | 59,685,000.00 | 37.47 | 1,751.89 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 72,701 | Increased | 1.20 | 0.93 | 127,364,000.00 | 20.63 | 3,503.57 | Form 13 |
London Co Of Virginia | 12-31-2020 | Cap Stk Cl C | 74,375 | Decreased | -2.11 | 0.82 | 130,296,000.00 | 16.69 | 1,751.88 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 17,104 | Increased | 3.86 | 1.75 | 29,964,000.00 | 23.81 | 1,751.87 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Cap Stk Cl C | 1,304 | Decreased | -0.69 | 0.32 | 2,284,000.00 | 18.40 | 3,503.09 | Form 13 |
Overbrook Management Corp | 12-31-2020 | Cap Stk Cl C | 19,181 | Decreased | -2.69 | 8.20 | 33,603,000.00 | 16.00 | 1,751.89 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Cap Stk Cl C | 2,291,697 | Increased | 2.24 | 1.87 | 4,014,890,000.00 | 21.89 | 1,751.93 | Form 13 |
Clough Capital Partners L P | 12-31-2020 | Cap Stk Cl C | 14,453 | New! | 0.00 | 1.80 | 25,320,000.00 | 0.00 | 1,751.89 | Form 13 |
Corsair Capital Management, L.p. | 12-31-2020 | Cap Stk Cl C | 2,449 | Decreased | -3.54 | 0.99 | 4,292,000.00 | 15.35 | 1,752.55 | Form 13 |
Grand Jean Capital Management Inc | 12-31-2020 | Cap Stk Cl C | 6,894 | Increased | 3.06 | 3.42 | 12,077,000.00 | 22.86 | 1,751.81 | Form 13 |
Perritt Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 237 | Maintained | 0.00 | 0.25 | 415,000.00 | 19.25 | 1,751.05 | Form 13 |
Menlo Advisors Llc | 12-31-2020 | Com | 4,182 | Decreased | -2.99 | 4.85 | 7,326,000.00 | 15.64 | 1,751.79 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Cap Stk Cl C | 60,258 | Decreased | -3.34 | 0.65 | 105,565,000.00 | 15.22 | 7,007.85 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Cap Stk Cl C | 487,014 | Increased | 1.10 | 1.11 | 853,190,000.00 | 20.52 | 3,503.77 | Form 13 |
Dsc Advisors, L.p. | 12-31-2020 | Cap Stk Cl C | 10,300 | Maintained | 0.00 | 9.99 | 18,044,000.00 | 19.20 | 1,751.84 | Form 13 |
Owl Creek Asset Management, L.p. | 12-31-2020 | Cap Stk Cl C | 25,371 | New! | 0.00 | 1.85 | 44,447,000.00 | 0.00 | 1,751.88 | Form 13 |
Kidder Stephen W | 12-31-2020 | Com | 256 | Decreased | -26.86 | 0.15 | 449,000.00 | -12.65 | 3,752.94 | Form 13 |
A.r.t. Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 161 | Maintained | 0.00 | 1.31 | 282,000.00 | 0.00 | 1,751.55 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 42,256 | Decreased | -50.05 | 0.40 | 74,028,000.00 | -40.46 | 1,751.89 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 93,224 | Decreased | -20.83 | 0.81 | 163,318,000.00 | -5.62 | 3,503.78 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Cap Stk Cl C | 14,558 | Decreased | -6.08 | 0.28 | 25,504,000.00 | 11.96 | 1,751.89 | Form 13 |
Mcdonald Partners Llc | 12-31-2020 | Cap Stk Cl C | 977 | New! | 0.00 | 0.48 | 1,712,000.00 | 0.00 | 1,752.30 | Form 13 |
Advisors Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 18,976 | Increased | 3.67 | 1.27 | 33,244,000.00 | 23.59 | 1,751.90 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,191 | Increased | 13.54 | 0.41 | 2,086,000.00 | 35.28 | 1,751.47 | Form 13 |
Portolan Capital Management, Llc | 12-31-2020 | Com | 5,909 | Decreased | -15.39 | 0.94 | 10,352,000.00 | 0.86 | 1,751.90 | Form 13 |
Robertson Opportunity Capital, Llc | 12-31-2020 | Cap Stk Cl C | 5,700 | Decreased | -3.39 | 4.03 | 9,986,000.00 | 15.17 | 1,751.93 | Form 13 |
Bbr Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,956 | Decreased | -0.31 | 0.28 | 3,427,000.00 | 18.87 | 1,752.04 | Form 13 |
Hound Partners, Llc | 12-31-2020 | Cap Stk Cl C | 24,138 | Decreased | -9.16 | 2.68 | 42,287,000.00 | 8.28 | 1,751.88 | Form 13 |
Geller Advisors Llc | 12-31-2020 | Cap Stk Cl C | 667 | Maintained | 0.00 | 0.33 | 1,331,000.00 | 35.82 | 1,995.50 | Form 13 |
Levin Capital Strategies, L.p. | 12-31-2020 | Cap Stk Cl C | 8,154 | Decreased | -0.01 | 1.60 | 14,285,000.00 | 19.19 | 1,751.90 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Cap Stk Cl C | 7,628 | Decreased | -50.70 | 0.21 | 13,362,000.00 | -41.23 | 1,751.70 | Form 13 |
Headinvest, Llc | 12-31-2020 | Com | 522 | Increased | 0.19 | 0.16 | 767,000.00 | -15.99 | 1,469.35 | Form 13 |
Mariner, Llc | 12-31-2020 | Cap Stk Cl C | 19,424 | Decreased | -41.82 | 0.26 | 34,029,000.00 | -30.64 | 1,751.90 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 2,799 | Decreased | -5.57 | 1.01 | 4,903,000.00 | 12.56 | 1,751.70 | Form 13 |
Generation Investment Management Llp | 12-31-2020 | Cap Stk Cl C | 501,821 | Decreased | -7.83 | 3.92 | 879,130,000.00 | 9.88 | 1,751.88 | Form 13 |
Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Cl C | 600 | Decreased | -88.24 | 0.01 | 982,000.00 | -86.90 | 1,636.67 | Form 13 |
Aureus Asset Management, Llc | 12-31-2020 | Stock | 2,240 | Decreased | -4.88 | 0.33 | 3,924,000.00 | 13.38 | 1,751.79 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 13,195 | Increased | 9.91 | 0.59 | 23,116,000.00 | 31.03 | 3,503.50 | Form 13 |
Twin Focus Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 287 | Maintained | 0.00 | 0.15 | 503,000.00 | 19.19 | 1,752.61 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 9,086 | Maintained | 0.00 | 0.31 | 15,918,000.00 | 0.00 | 1,751.93 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Cap Stk Cl C | 16,541 | Increased | 50.37 | 0.12 | 28,977,000.00 | 79.26 | 5,255.35 | Form 13 |
Caxton Corp | 12-31-2020 | Cap Stk Cl C | 140 | New! | 0.00 | 0.15 | 246,000.00 | 0.00 | 1,757.14 | Form 13 |
Southeast Asset Advisors Inc. | 12-31-2020 | Cap Stk Cl C | 31,535 | Decreased | -1.71 | 9.99 | 55,246,000.00 | 17.17 | 1,751.89 | Form 13 |
Salzman & Co., Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
L & S Advisors Inc | 12-31-2020 | Com | 763 | Decreased | -8.51 | 0.15 | 1,337,000.00 | 9.05 | 1,752.29 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 2,569 | Increased | 2.31 | 0.70 | 4,501,000.00 | 21.98 | 1,752.04 | Form 13 |
Rodgers Brothers Inc. | 12-31-2020 | Cap Stk Cl C | 301 | Maintained | 0.00 | 0.12 | 527,000.00 | 19.23 | 1,750.83 | Form 13 |
Hhr Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 25,037 | Decreased | -9.49 | 3.75 | 43,862,000.00 | 7.89 | 5,255.71 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Cap Stk Cl C | 120,780 | Increased | 3.34 | 0.69 | 211,592,000.00 | 23.19 | 1,751.88 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Cap Stk Cl C | 34,444 | Decreased | -5.15 | 0.08 | 60,369,000.00 | 13.07 | 5,257.24 | Form 13 |
Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 98,813 | Decreased | -7.15 | 4.28 | 173,109,000.00 | 10.69 | 1,751.88 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 461,392 | Decreased | -11.65 | 1.43 | 808,303,000.00 | 5.32 | 3,503.76 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Cap Stk Cl C | 2,868,340 | Decreased | -10.11 | 1.30 | 5,024,987,000.00 | 7.15 | 8,759.37 | Form 13 |
Mig Capital, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 233,781 | Increased | 22.43 | 1.37 | 409,556,000.00 | 45.95 | 5,255.58 | Form 13 |
Ancient Art, L.p. | 12-31-2020 | Cap Stk Cl C | 21,460 | Maintained | 0.00 | 3.70 | 37,595,000.00 | 19.21 | 1,751.86 | Form 13 |
Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.10 | 289,000.00 | -0.34 | 1,751.52 | Form 13 |
Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,573 | Maintained | 0.00 | 9.99 | 2,755,707,000.00 | 19.21 | 1,751,879.85 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cap Stk Cl C | 5,544 | Decreased | -3.18 | 0.58 | 9,712,000.00 | 15.41 | 1,751.80 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Cap Stk Cl C | 4,232,956 | Decreased | -9.45 | 1.21 | 7,415,629,000.00 | 7.95 | 14,002.91 | Form 13 |
Moore Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 14,165 | Increased | 375.34 | 0.27 | 24,815,000.00 | 466.68 | 1,751.85 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Cap Stk Cl C | 28,580 | Decreased | -2.30 | 1.19 | 50,068,000.00 | 16.46 | 5,255.03 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Cap Stk Cl C | 50 | Maintained | 0.00 | 0.07 | 88,000.00 | 20.55 | 1,760.00 | Form 13 |
Valiant Capital Management, L.p. | 12-31-2020 | Cap Stk Cl C | 40,240 | Decreased | -19.54 | 3.08 | 70,496,000.00 | -4.08 | 1,751.89 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Cap Stk Cl C | 58,389 | Increased | 61.45 | 0.90 | 102,291,000.00 | 92.46 | 1,751.89 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 450,166 | Decreased | -7.51 | 5.26 | 788,637,000.00 | 10.26 | 1,751.88 | Form 13 |
Psagot Investment House Ltd. | 12-31-2020 | Cap Stk Cl C Added | 46,552 | Decreased | -32.72 | 1.89 | 81,554,000.00 | -19.79 | 1,751.89 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Cap Stk Cl C | 3,124 | Decreased | -16.60 | 0.32 | 5,472,978,000.00 | -0.58 | 1,751,913.57 | Form 13 |
Petrus Trust Company, Lta | 12-31-2020 | Cap Stk Cl C | 27,785 | Maintained | 0.00 | 4.83 | 48,676,000.00 | 19.21 | 1,751.88 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Ap Stk Cl C | 59,314 | Increased | 1142.70 | 2.09 | 103,911,000.00 | 1,381.48 | 1,751.88 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 57,967 | Increased | 0.89 | 2.19 | 101,552,000.00 | 20.27 | 5,259.88 | Form 13 |
Tiedemann Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 10,518 | Increased | 1.05 | 0.89 | 18,428,000.00 | 20.48 | 1,752.04 | Form 13 |
Riverpark Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 5,795 | Increased | 16.02 | 1.79 | 10,152,000.00 | 38.29 | 1,751.86 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Cap Stk Cl C | 210 | Increased | 14.13 | 0.05 | 368,000.00 | 14.29 | 1,752.38 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Cap Stk Cl C | 272,800 | Decreased | -78.81 | 0.68 | 23,566,000.00 | -0.22 | 139.31 | Form 13 |
Anson Funds Management Lp | 12-31-2020 | Cap Stk Cl C | 700 | Maintained | 0.00 | 0.25 | 1,226,000.00 | 19.14 | 1,751.43 | Form 13 |
Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cap Stk Cl C | 1,800 | New! | 0.00 | 0.15 | 3,153,000.00 | 0.00 | 1,751.67 | Form 13 |
Hemenway Trust Co Llc | 12-31-2020 | Com | 367 | Decreased | -0.81 | 0.07 | 644,000.00 | 18.38 | 1,754.77 | Form 13 |
Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Cap Stk Cl C | 231 | Decreased | -38.40 | 0.00 | 405,000.00 | -26.63 | 1,753.25 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl C | 12,238 | Decreased | -1.36 | 2.34 | 21,440,000.00 | 17.59 | 1,751.92 | Form 13 |
Homrich & Berg | 12-31-2020 | Cap Stk Cl C | 2,387 | Increased | 45.02 | 0.12 | 4,181,000.00 | 72.91 | 1,751.57 | Form 13 |
Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Cl C | 7 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 1,714.29 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Cap Stk Cl C | 2,638 | Decreased | -85.36 | 0.19 | 4,621,000.00 | -82.55 | 1,751.71 | Form 13 |
Asset Management Group, Inc. | 12-31-2020 | Sk | 264 | Decreased | -2.22 | 0.11 | 462,000.00 | 16.37 | 1,750.00 | Form 13 |
Deccan Value Investors L.p. | 12-31-2020 | Cap Stk Cl C | 193,580 | Decreased | -0.51 | 9.99 | 339,129,000.00 | 18.60 | 1,751.88 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,964 | Increased | 6.49 | 0.35 | 26,215,000.00 | 25.20 | 1,751.87 | Form 13 |
Route One Investment Company, L.p. | 12-31-2020 | Cap Stk Cl C | 21,869 | Decreased | -0.77 | 1.08 | 38,312,000.00 | 18.29 | 1,751.89 | Form 13 |
Maplelane Capital, Llc | 12-31-2020 | Cap Stk Cl C | 45,001 | Increased | 42.86 | 1.07 | 78,837,000.00 | 70.30 | 3,503.79 | Form 13 |
Bsw Wealth Partners | 12-31-2020 | Cap Stk Cl C | 567 | Increased | 12.72 | 0.31 | 993,000.00 | 34.37 | 1,751.32 | Form 13 |
Soroban Capital Partners Lp | 12-31-2020 | Cap Stk Cl C | 248,670 | Maintained | 0.00 | 3.31 | 435,640,000.00 | 19.21 | 1,751.88 | Form 13 |
American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 1,911 | Maintained | 0.00 | 1.34 | 3,348,000.00 | 19.23 | 1,751.96 | Form 13 |
Stanley Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,348 | Decreased | -12.92 | 1.19 | 2,362,000.00 | 3.82 | 1,752.23 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Cap Stk Cl C | 937,965 | Maintained | 0.00 | 3.91 | 1,643,184,000.00 | 0.00 | 1,152,442.12 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,888,003 | Increased | 2.63 | 1.78 | 5,059,434,000.00 | 22.34 | 5,255.64 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 70,498 | Decreased | -7.05 | 0.68 | 123,504,000.00 | 15.19 | 1,751.88 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 66,814 | Increased | 2.53 | 1.80 | 117,050,000.00 | 27.06 | 3,503.88 | Form 13 |
Teilinger Capital Ltd. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Cap Stk Cl C | 6,028 | Decreased | -56.73 | 0.32 | 10,560,000.00 | -48.41 | 1,751.82 | Form 13 |
Parametrica Management Ltd | 12-31-2020 | Cap Stk Cl C | 1,097 | Maintained | 0.00 | 1.19 | 1,922,000.00 | 0.00 | 1,752.05 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Cap Stk Cl C | 402,052 | Increased | 22.63 | 0.70 | 704,347,000.00 | 51.97 | 7,009.82 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pinkerton Retirement Specialists, Llc | 12-31-2020 | Cl C | 1,220 | Decreased | -1.53 | 0.51 | 2,137,000.00 | 17.35 | 1,751.64 | Form 13 |
Potrero Capital Research Llc | 12-31-2020 | Cap Stk Cl C | 9,731 | Decreased | -43.53 | 2.16 | 17,048,000.00 | -32.68 | 1,751.93 | Form 13 |
Vestcor Inc | 12-31-2020 | Cap Stk Cl C | 6,129 | Decreased | -8.34 | 0.45 | 10,737,000.00 | 9.26 | 1,751.84 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Cap Stk Cl C | 1,652 | New! | 0.00 | 0.36 | 2,894,000.00 | 0.00 | 1,751.82 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 10,717 | Decreased | -7.08 | 0.99 | 18,776,000.00 | 10.77 | 1,751.98 | Form 13 |
Dynamo Internacional Gestao De Recursos Ltda. | 12-31-2020 | Cap Stk Cl C | 34,802 | Decreased | -6.46 | 4.45 | 60,969,000.00 | -24.76 | 1,751.88 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 2,270 | Decreased | -17.27 | 0.33 | 3,977,000.00 | 2.53 | 1,751.98 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Cap Stk Cl C | 58,398 | Increased | 2.27 | 1.45 | 102,306,000.00 | 21.91 | 1,751.88 | Form 13 |
Southport Management, L.l.c. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Brave Warrior Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 524 | Maintained | 0.00 | 0.03 | 918,000.00 | 19.22 | 1,751.91 | Form 13 |
Seven Post Investment Office Lp | 12-31-2020 | Cap Stk Cl C | 444 | Decreased | -15.91 | 0.58 | 778,000.00 | 4.29 | 1,752.25 | Form 13 |
Kemnay Advisory Services Inc. | 12-31-2020 | Cap Stk Cl C | 13,837 | Decreased | -19.51 | 3.07 | 24,241,000.00 | -4.05 | 1,751.90 | Form 13 |
Vulcan Value Partners, Llc | 12-31-2020 | Equity | 409,114 | Decreased | -4.39 | 4.63 | 716,719,000.00 | 13.98 | 1,751.88 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 27,556 | Maintained | 0.00 | 0.41 | 48,275,000.00 | 0.00 | 1,751.89 | Form 13 |
Falcon Edge Capital, Lp | 12-31-2020 | Cap Stk Cl C | 37,940 | Increased | 41.99 | 3.90 | 66,466,000.00 | 69.26 | 1,751.87 | Form 13 |
Clarkston Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 442 | Increased | 5.24 | 0.02 | 774,000.00 | 25.45 | 1,751.13 | Form 13 |
Dsam Partners (london) Ltd | 12-31-2020 | Cap Stk Cl C | 17,389 | Maintained | 0.00 | 3.57 | 30,463,000.00 | 0.00 | 1,751.85 | Form 13 |
Broad Run Investment Management, Llc | 12-31-2020 | Cap Stk Cl C | 25,709 | Decreased | -3.91 | 3.04 | 45,039,000.00 | 14.55 | 1,751.88 | Form 13 |
Warren Averett Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 346 | Increased | 5.49 | 0.08 | 725,000.00 | 45.58 | 2,095.38 | Form 13 |
Covey Capital Advisors, Llc | 12-31-2020 | Cl C | 2,588 | Decreased | -0.69 | 3.96 | 4,534,000.00 | 18.38 | 1,751.93 | Form 13 |
Suvretta Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alley Co Llc | 12-31-2020 | Com | 1,127 | Maintained | 0.00 | 0.41 | 1,974,000.00 | 0.00 | 1,751.55 | Form 13 |
Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 55 | Decreased | -3.51 | 9.99 | 96,353,000.00 | 13.28 | 1,751,872.73 | Form 13 |
Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,078 | Increased | 1.70 | 0.74 | 1,889,000.00 | 21.25 | 1,752.32 | Form 13 |
Tiemann Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 713 | Decreased | -1.93 | 0.66 | 1,249,000.00 | 16.95 | 1,751.75 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Cap Stk Cl C | 923 | Decreased | -34.68 | 0.45 | 1,617,000.00 | -14.40 | 1,751.90 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
East Coast Asset Management, Llc. | 12-31-2020 | Cap Stk Cl C | 22,588 | Increased | 0.06 | 9.99 | 39,572,000.00 | 19.28 | 1,751.90 | Form 13 |
Davis Capital Partners, Llc | 12-31-2020 | Class C | 43,000 | Maintained | 0.00 | 5.18 | 75,330,000.00 | 19.21 | 1,751.86 | Form 13 |
Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Cap Stk Cl C | 532 | Increased | 52.00 | 0.29 | 932,000.00 | 81.32 | 1,751.88 | Form 13 |
Foxhaven Asset Management, Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dempze Nancy E | 12-31-2020 | Com | 325 | Decreased | -1.52 | 0.52 | 570,000.00 | 17.53 | 3,513.33 | Form 13 |
Notis-mcconarty Edward | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.32 | 797,000.00 | 19.13 | 1,751.65 | Form 13 |
Select Equity Group, L.p. | 12-31-2020 | Cap Stk Cl C | 22,432 | Decreased | -69.83 | 9.99 | 39,298,172,000.00 | -64.03 | 1,751,879.99 | Form 13 |
Fullerton Fund Management Co Ltd. | 12-31-2020 | Cap Stk Cl C | 5,681 | New! | 0.00 | 0.73 | 9,952,000.00 | 0.00 | 1,751.80 | Form 13 |
Claar Advisors Llc | 12-31-2020 | Cap Stk Cl C | 14,280 | Decreased | -18.12 | 9.09 | 25,017,000.00 | -2.39 | 1,751.89 | Form 13 |
Davidson Kempner Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 56,900 | New! | 0.00 | 1.51 | 99,650,000.00 | 0.00 | 1,751.32 | Form 13 |
Guardian Point Capital, Lp | 12-31-2020 | Cap Stk Cl C | 20,000 | Decreased | -20.00 | 9.09 | 35,038,000.00 | -4.63 | 1,751.90 | Form 13 |
Park Presidio Capital Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cap Stk Cl C | 112,627 | Increased | 26.13 | 1.17 | 197,309,000.00 | 50.35 | 1,751.88 | Form 13 |
Shoker Investment Counsel, Inc. | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Barbara Oil Co. | 12-31-2020 | Cap Stk Cl C | 600 | Maintained | 0.00 | 0.53 | 1,051,000.00 | 23.94 | 1,751.67 | Form 13 |
Atika Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 9,000 | New! | 0.00 | 1.23 | 15,767,000.00 | 0.00 | 5,255.74 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Cap Stk Cl C | 2,900 | New! | 0.00 | 0.23 | 5,081,000.00 | 0.00 | 3,504.40 | Form 13 |
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cap Stk Cl C | 1,699 | Increased | 3.41 | 0.67 | 2,976,000.00 | 23.23 | 1,751.62 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Cap Stk Cl C | 1,891 | Increased | 20.99 | 0.23 | 3,313,000.00 | 44.23 | 1,751.98 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 673 | Increased | 4.34 | 0.18 | 1,179,000.00 | 24.37 | 1,751.86 | Form 13 |
Ronit Capital Llp | 12-31-2020 | Cap Stk Cl C | 545 | New! | 0.00 | 0.55 | 955,000.00 | 0.00 | 1,752.29 | Form 13 |
Armor Advisors, L.l.c. | 12-31-2020 | Cap Stk Cl C | 26,985 | Decreased | -0.04 | 9.99 | 47,274,000.00 | 19.16 | 1,751.86 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Cap Stk Cl C | 2,167 | Decreased | -12.80 | 0.05 | 3,796,000.00 | 3.94 | 1,751.73 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Cap Stk Cl C | 25,664 | Increased | 185.38 | 0.22 | 44,960,000.00 | 240.19 | 1,751.87 | Form 13 |
Bienville Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 271 | Maintained | 0.00 | 0.05 | 475,000.00 | 19.35 | 1,752.77 | Form 13 |
Two Creeks Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 51,555 | Increased | 0.17 | 4.93 | 90,318,000.00 | 19.41 | 1,751.88 | Form 13 |
One Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,151 | Decreased | -1.00 | 0.87 | 7,272,000.00 | 18.01 | 1,751.87 | Form 13 |
Fort Sheridan Advisors Llc | 12-31-2020 | Cap Stk Cl C | 2,339 | Increased | 22.14 | 2.00 | 4,097,000.00 | 51.35 | 1,751.60 | Form 13 |
Darsana Capital Partners Lp | 12-31-2020 | Cap Stk Cl C | 140,000 | Increased | 180.00 | 6.92 | 245,263,000.00 | 233.78 | 1,751.88 | Form 13 |
Riverpark Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 2,454 | Increased | 166.45 | 1.94 | 4,300,000.00 | 230.26 | 3,504.55 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Cap Stk Cl C | 4,215 | Increased | 100.71 | 0.32 | 7,384,000.00 | 139.27 | 1,751.84 | Form 13 |
Cidel Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 545 | Increased | 0.18 | 0.05 | 955,000.00 | 19.52 | 1,752.29 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,132 | Decreased | -2.16 | 0.63 | 1,981,000.00 | 16.60 | 3,492.15 | Form 13 |
Elite Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl C | 558 | Decreased | -29.19 | 0.13 | 978,000.00 | -15.54 | 1,752.69 | Form 13 |
Crawford Lake Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 4,337 | New! | 0.00 | 1.53 | 7,598,000.00 | 0.00 | 1,751.90 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Cap Stk Cl C | 423 | Decreased | -59.21 | 0.07 | 741,000.00 | -51.38 | 1,751.77 | Form 13 |
Gibraltar Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 2,857 | Increased | 0.21 | 2.98 | 5,005,000.00 | 19.45 | 1,751.84 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Cap Stk Cl C | 27,000 | Increased | 2600.00 | 0.90 | 47,301,000.00 | 3,245.19 | 5,255.62 | Form 13 |
Lagoda Investment Management, L.p. | 12-31-2020 | Cap Stk Cl C | 6,502 | Decreased | -1.65 | 6.13 | 11,391,000.00 | 17.24 | 1,751.92 | Form 13 |
Brick & Kyle, Associates | 12-31-2020 | Com | 330 | Decreased | -4.35 | 0.36 | 577,000.00 | 14.26 | 1,748.48 | Form 13 |
Quaker Capital Investments, Llc | 12-31-2020 | Cap Stk Cl C | 6,621 | Decreased | -13.12 | 5.76 | 14,043,000.00 | 25.38 | 2,120.98 | Form 13 |
Steamboat Capital Partners, Llc | 12-31-2020 | Capital Stock Class C | 5,054 | Decreased | -52.02 | 2.52 | 8,854,000.00 | -42.80 | 1,751.88 | Form 13 |
Man Group Plc | 12-31-2020 | Cap Stk Cl C | 125,071 | Decreased | -11.88 | 0.96 | 219,110,000.00 | 5.05 | 3,503.83 | Form 13 |
Giverny Capital Inc. | 12-31-2020 | Cap Stk Cl C | 37,054 | Increased | 2.01 | 9.99 | 64,914,000.00 | 26.42 | 1,751.88 | Form 13 |
River Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl C | 1,819 | Maintained | 0.00 | 0.69 | 3,187,000.00 | 19.23 | 1,752.06 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Cap Stk Cl C | 40,514 | Increased | 313.83 | 0.53 | 70,975,000.00 | 393.29 | 5,255.53 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 907 | Increased | 6.71 | 0.03 | 1,578,000.00 | 26.34 | 1,739.80 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 5,524 | Increased | 31.81 | 0.29 | 9,678,000.00 | 57.11 | 1,751.99 | Form 13 |
Tci Fund Management Ltd | 12-31-2020 | Cap Stk Cl C | 2,952,307 | Decreased | -0.05 | 9.99 | 5,172,088,000.00 | 19.15 | 1,751.88 | Form 13 |
Keenan Capital, Llc | 12-31-2020 | Cap Stk Cl C | 4,161 | Maintained | 0.00 | 1.18 | 7,290,000.00 | 19.22 | 1,751.98 | Form 13 |
Scion Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Cap Stk Cl C | 1,348 | Decreased | -35.00 | 0.44 | 2,362,000.00 | -19.44 | 1,752.23 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Cap Stk Cl C | 49,128 | Maintained | 0.00 | 4.28 | 86,145,000.00 | 0.00 | 1,753.48 | Form 13 |
Hayden Royal, Llc | 12-31-2020 | Common Stock | 116 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
Harspring Capital Management, Llc | 12-31-2020 | Class C Capital Stock | 10,230 | Increased | 10.53 | 3.67 | 17,922,000.00 | 31.77 | 1,751.91 | Form 13 |
Cat Rock Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Appaloosa Lp | 12-31-2020 | Cap Stk Cl C | 254,500 | Decreased | -1.17 | 6.67 | 445,853,000.00 | 17.82 | 1,751.88 | Form 13 |
Kg Funds Management, Llc | 12-31-2020 | Cl C | 43,000 | Maintained | 0.00 | 9.03 | 75,331,000.00 | 19.21 | 1,751.88 | Form 13 |
Oakcliff Capital Partners, Lp | 12-31-2020 | Cap Stk Cl C | 13,279 | Decreased | -17.78 | 9.23 | 23,263,000.00 | -1.98 | 1,751.86 | Form 13 |
Truvvo Partners Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Springhouse Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 970 | Maintained | 0.00 | 1.64 | 1,699,000.00 | 0.00 | 1,751.55 | Form 13 |
Darwin Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 806 | Increased | 1.77 | 0.27 | 1,412,000.00 | 21.41 | 1,751.86 | Form 13 |
Orbis Allan Gray Ltd | 12-31-2020 | Cap Stk Cl C | 97,111 | Decreased | -28.72 | 1.23 | 170,127,000.00 | -15.03 | 5,255.99 | Form 13 |
Naya Capital Management Uk Ltd | 12-31-2020 | Cap Stk Cl C | 154,854 | Decreased | -1.03 | 9.99 | 271,286,000.00 | 17.98 | 1,751.88 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Cap Stk Cl C | 8,179 | Decreased | -42.00 | 0.19 | 14,328,000.00 | -30.86 | 1,751.80 | Form 13 |
Coastal Bridge Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 333 | Decreased | -19.76 | 0.12 | 583,000.00 | -0.68 | 1,750.75 | Form 13 |
Rokos Capital Management Llp | 12-31-2020 | Cap Stk Cl C | 166,324 | New! | 0.00 | 6.38 | 290,942,000.00 | 0.00 | 3,498.50 | Form 13 |
Wimmer Associates 1, Llc | 12-31-2020 | Cap Stk Cl C | 1,368 | Decreased | -6.04 | 1.43 | 2,397,000.00 | 12.06 | 1,752.19 | Form 13 |
Dorsey Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 47,293 | Increased | 2.93 | 9.99 | 82,852,000.00 | 27.56 | 1,751.89 | Form 13 |
Silicon Valley Capital Partners | 12-31-2020 | Com | 590 | Increased | 4.42 | 0.22 | 1,034,000.00 | 24.58 | 1,752.54 | Form 13 |
Blue Pool Management Ltd. | 12-31-2020 | Cap Stk Cl C | 10,420 | Maintained | 0.00 | 3.57 | 18,255,000.00 | 19.21 | 1,751.92 | Form 13 |
Skye Global Management Lp | 12-31-2020 | Cap Stk Cl C | 202,500 | Increased | 34.11 | 8.31 | 354,756,000.00 | 66.20 | 1,751.88 | Form 13 |
Pinnacle Family Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 137 | Decreased | -22.60 | 0.15 | 240,000.00 | -7.69 | 1,751.82 | Form 13 |
Vivaldi Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,176 | Decreased | -5.08 | 0.44 | 2,060,000.00 | -6.41 | 1,751.70 | Form 13 |
Awh Capital, L.p. | 12-31-2020 | Cap Stk Cl C | 3,800 | Maintained | 0.00 | 6.65 | 6,657,000.00 | 19.22 | 1,751.84 | Form 13 |
Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 2,964 | Increased | 53.02 | 0.55 | 5,193,000.00 | 89.66 | 1,752.02 | Form 13 |
Elco Management Co., Llc | 12-31-2020 | Cap Stk Cl C | 1,616 | Decreased | -14.54 | 2.44 | 2,831,000.00 | 1.87 | 1,751.86 | Form 13 |
Redwood Grove Capital, Llc | 12-31-2020 | Cap Stk Cl C | 6,000 | New! | 0.00 | 7.65 | 10,511,000.00 | 0.00 | 1,751.83 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Cap Stk Cl C | 24,071 | Increased | 375.90 | 1.65 | 42,169,000.00 | 467.17 | 3,502.81 | Form 13 |
Lunia Capital Lp | 12-31-2020 | Cap Stk Cl C | 6,710 | Increased | 191.23 | 4.52 | 11,755,000.00 | 247.16 | 1,751.86 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cap Stk Cl C | 109,719 | Increased | 9.21 | 0.41 | 190,886,000.00 | 29.37 | 12,218.25 | Form 13 |
Partners Capital Investment Group, Llp | 12-31-2020 | Cap Stk Cl C | 1,898 | New! | 0.00 | 0.19 | 3,325,000.00 | 0.00 | 1,751.84 | Form 13 |
Shepherd Financial Partners Llc | 12-31-2020 | Cap Stk Cl C | 2,587 | Increased | 2.46 | 1.03 | 4,530,000.00 | 22.07 | 1,751.06 | Form 13 |
Gentrust, Llc | 12-31-2020 | Put | 393 | Decreased | -3.68 | 0.06 | 688,000.00 | 14.67 | 1,750.64 | Form 13 |
Aristotle Atlantic Partners, Llc | 12-31-2020 | Cap Stk Cl C | 149 | Increased | 52.04 | 0.02 | 261,000.00 | 81.25 | 1,751.68 | Form 13 |
Greenline Partners, Llc | 12-31-2020 | Cap Stk Cl C | 1,615 | Decreased | -1.88 | 0.65 | 2,829,000.00 | 16.95 | 1,751.70 | Form 13 |
Hudson Way Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 7,116 | Maintained | 0.00 | 3.56 | 12,466,000.00 | 19.20 | 1,751.83 | Form 13 |
Icici Prudential Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl C | 1,858 | New! | 0.00 | 2.21 | 3,255,000.00 | 0.00 | 1,751.88 | Form 13 |
Gobi Capital Llc | 12-31-2020 | Cap Stk Cl C | 117,539 | Increased | 0.23 | 9.99 | 205,914,000.00 | 19.48 | 1,751.88 | Form 13 |
Camg Solamere Management, Llc | 12-31-2020 | Cap Stk Cl C | 141 | New! | 0.00 | 0.21 | 247,000.00 | 0.00 | 1,751.77 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 8,709 | Increased | 90.32 | 1.92 | 15,258,000.00 | 91.35 | 1,751.98 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Cl C | 1,914 | Decreased | -7.58 | 1.37 | 3,353,000.00 | -74.14 | 1,751.83 | Form 13 |
Caption Management, Llc | 12-31-2020 | Cap Stk Cl C | 7,250 | Decreased | -84.64 | 0.29 | 12,700,000.00 | -81.69 | 3,503.56 | Form 13 |
Atlantic Trust, Llc | 12-31-2020 | Com | 532 | Increased | 9.24 | 0.54 | 913,000.00 | 27.51 | 1,716.17 | Form 13 |
Blankinship & Foster, Llc | 12-31-2020 | Cap Stk Cl C | 489 | Maintained | 0.00 | 0.36 | 857,000.00 | 19.19 | 1,752.56 | Form 13 |
Himalaya Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 85,900 | Maintained | 0.00 | 8.29 | 150,486,000.00 | 19.21 | 1,751.87 | Form 13 |
Ascension Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Cap Stk Cl C | 93,149 | Increased | 10.38 | 1.98 | 163,185,000.00 | 36.78 | 1,751.87 | Form 13 |
Redwood Investment Management, Llc | 12-31-2020 | Cl C | 492 | Maintained | 0.00 | 0.14 | 862,000.00 | 0.00 | 1,752.03 | Form 13 |
Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Cap Stk Cl C | 218,462 | Decreased | -52.31 | 4.08 | 382,719,000.00 | -43.15 | 1,751.88 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 3,812 | Decreased | -8.17 | 0.60 | 6,678,000.00 | 13.84 | 1,751.84 | Form 13 |
Cito Capital Group, Llc | 12-31-2020 | Com | 1,019 | Maintained | 0.00 | 0.90 | 1,785,000.00 | 19.16 | 1,751.72 | Form 13 |
Port Capital Llc | 12-31-2020 | Cap Stk Cl C | 403 | Decreased | -0.49 | 0.05 | 706,000.00 | 18.66 | 1,751.86 | Form 13 |
Wealthshield Partners, Llc | 12-31-2020 | Cap Stk Cl C | 560 | Increased | 14.99 | 0.18 | 981,000.00 | 37.01 | 1,751.79 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Cap Stk Cl C | 32,983 | Increased | 52.38 | 0.82 | 57,782,000.00 | 81.65 | 1,751.87 | Form 13 |
Cypress Capital, Llc | 12-31-2020 | Com | 850 | Decreased | -1.96 | 0.67 | 1,489,000.00 | 9.49 | 1,751.76 | Form 13 |
Virtue Capital Management, Llc | 12-31-2020 | Com Cl C | 1,154 | Decreased | -12.31 | 0.50 | 2,022,000.00 | 4.55 | 1,752.17 | Form 13 |
55i, Llc | 12-31-2020 | Cap Stk Cl C | 503 | Decreased | -28.55 | 0.07 | 881,000.00 | -14.88 | 1,751.49 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Cap Stk Cl C | 2,531 | Increased | 53.95 | 0.10 | 4,434,000.00 | 83.53 | 1,751.88 | Form 13 |
Poehling Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,416 | Increased | 0.26 | 2.37 | 5,984,000.00 | 19.51 | 1,751.76 | Form 13 |
Mana Advisors Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Financial Partners Group, Inc | 12-31-2020 | Cap Stk Cl C | 1,446 | Decreased | -15.04 | 0.82 | 2,735,000.00 | 13.67 | 1,891.42 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 9,434 | Increased | 642.25 | 0.16 | 16,527,000.00 | 784.74 | 1,751.85 | Form 13 |
Atom Investors Lp | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First National Bank Of South Miami | 12-31-2020 | Common Stock | 657 | Increased | 2.34 | 0.99 | 1,151,000.00 | 22.06 | 3,502.36 | Form 13 |
Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sofos Investments, Inc. | 12-31-2020 | Com Cl C | 286 | Maintained | 0.00 | 0.00 | 537,000.00 | 0.00 | 279,244.49 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,200 | Increased | 53.68 | 0.97 | 7,358,000.00 | 83.22 | 1,751.90 | Form 13 |
Aj Wealth Strategies, Llc | 12-31-2020 | Cap Stk Cl C | 4,555 | Increased | 2.94 | 0.69 | 7,979,000.00 | 22.70 | 1,751.70 | Form 13 |
Lee Capital Holdings Llc | 12-31-2020 | Cap Stk Cl C | 2,500 | Maintained | 0.00 | 2.58 | 4,380,000.00 | 23.94 | 1,752.00 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 15,675 | Maintained | 0.00 | 0.17 | 27,461,000.00 | 19.21 | 1,751.90 | Form 13 |
Cooper Financial Group | 12-31-2020 | Cap Stk Cl C | 898 | Increased | 36.47 | 0.32 | 1,573,000.00 | 62.67 | 1,751.67 | Form 13 |
Centric Wealth Management | 12-31-2020 | Cap Stk Cl C | 361 | Increased | 3.74 | 0.19 | 632,000.00 | 54.52 | 1,750.69 | Form 13 |
Independent Family Office, Llc | 12-31-2020 | Cap Stk Cl C | 295 | Increased | 5.36 | 0.22 | 517,000.00 | 25.79 | 1,752.54 | Form 13 |
Principal Street Partners, Llc | 12-31-2020 | Common Stock | 512 | Maintained | 0.00 | 0.27 | 897,000.00 | 19.28 | 1,751.95 | Form 13 |
Plaisance Capital Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Half Sky Capital (uk) Ltd | 12-31-2020 | Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Cap Stk Cl C | 18,590 | Increased | 17.61 | 1.45 | 32,567,000.00 | 41.76 | 19,270.11 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Cap Stk Cl C | 2,008 | Increased | 6.75 | 0.54 | 3,517,000.00 | 32.27 | 1,751.49 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Cap Stk Cl C | 16,214 | Increased | 3.46 | 0.17 | 28,405,000.00 | 23.33 | 1,751.88 | Form 13 |
Susquehanna International Group Ltd. | 12-31-2020 | Cap Stk Cl C | 1,176 | New! | 0.00 | 1.23 | 2,060,000.00 | 0.00 | 1,751.70 | Form 13 |
Private Portfolio Partners Llc | 12-31-2020 | Cap Stk Cl C | 142 | Increased | 2.90 | 0.09 | 249,000.00 | 22.66 | 1,753.52 | Form 13 |
Gladstone Institutional Advisory Llc | 12-31-2020 | Cap Stk Cl C | 470 | Decreased | -42.40 | 0.16 | 823,000.00 | -31.36 | 1,751.06 | Form 13 |
Edge Capital Group, Llc | 12-31-2020 | Cap Stk Cl C | 2,241 | Increased | 1.31 | 0.33 | 3,927,000.00 | 20.79 | 1,752.34 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Cap Stk Cl C | 67 | New! | 0.00 | 0.04 | 117,000.00 | 0.00 | 1,746.27 | Form 13 |
London & Capital Asset Management Ltd | 12-31-2020 | Cap Stk Cl C | 10,617 | Maintained | 0.00 | 2.06 | 18,600,000.00 | 0.00 | 1,751.91 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cap Stk Cl C | 183 | Increased | 4.57 | 0.12 | 321,000.00 | 24.90 | 1,754.10 | Form 13 |
Inscription Capital, Llc | 12-31-2020 | Stock | 1,570 | Decreased | -0.63 | 1.06 | 2,750,000.00 | 18.43 | 1,751.59 | Form 13 |
Greenvale Capital Llp | 12-31-2020 | Cap Stk Cl C | 545 | New! | 0.00 | 0.09 | 955,000.00 | 0.00 | 1,752.29 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 77 | Decreased | -84.32 | 0.06 | 103,000.00 | -85.73 | 2,674.79 | Form 13 |
Van Leeuwen & Company, Llc | 12-31-2020 | Cap Stk Cl C | 4,660 | Decreased | -8.77 | 5.47 | 8,164,000.00 | 13.06 | 1,751.93 | Form 13 |
Waterfront Wealth Inc. | 12-31-2020 | Cap Stk Cl C | 123 | New! | 0.00 | 0.15 | 215,000.00 | 0.00 | 1,747.97 | Form 13 |
Curated Wealth Partners Llc | 12-31-2020 | Cap Stk Cl C | 312 | New! | 0.00 | 0.35 | 546,000.00 | 0.00 | 3,500.00 | Form 13 |
Meridian Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl C | 107 | Increased | 4.90 | 0.08 | 187,000.00 | 23.84 | 3,496.03 | Form 13 |
Iii Capital Management | 12-31-2020 | Com | 800 | Decreased | -11.11 | 0.18 | 1,401,000.00 | 5.98 | 1,751.25 | Form 13 |
Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 31,628 | Decreased | -0.20 | 0.90 | 55,408,000.00 | 23.68 | 1,751.87 | Form 13 |
Crake Asset Management Llp | 12-31-2020 | Cap Stk Cl C | 24,097 | Increased | 41.41 | 1.58 | 42,215,000,000.00 | 75.25 | 1,751,877.83 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Cap Stk Cl C | 375 | New! | 0.00 | 0.23 | 657,000.00 | 0.00 | 1,752.00 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,736 | Increased | 74.94 | 0.35 | 4,793,000.00 | 108.57 | 1,751.83 | Form 13 |
Gunderson Capital Management Inc. | 12-31-2020 | Cap Stk Cl C | 2,284 | New! | 0.00 | 2.62 | 4,001,000.00 | 0.00 | 1,751.75 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com Cl C | 59 | Increased | 9.26 | 0.07 | 103,000.00 | 19.77 | 1,745.76 | Form 13 |
Hyperion Capital Advisors Lp | 12-31-2020 | Cap Stk Cl C | 4,859 | Decreased | -1.86 | 3.36 | 8,512,000.00 | 16.99 | 1,751.80 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 403 | Maintained | 0.00 | 0.15 | 706,000.00 | 19.26 | 1,751.86 | Form 13 |
Resolute Advisors Llc | 12-31-2020 | Cap Stk Cl C | 15 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 1,733.33 | Form 13 |
Laidlaw Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 2,684 | Increased | 93.79 | 0.99 | 4,703,000.00 | 130.99 | 1,752.24 | Form 13 |
Mission Creek Capital Partners, Inc. | 12-31-2020 | Cap Stk Cl C | 1,368 | Increased | 11.13 | 0.73 | 2,397,000.00 | 37.76 | 1,752.19 | Form 13 |
Investment Research & Advisory Group, Inc. | 12-31-2020 | Cl C | 154 | Maintained | 0.00 | 0.20 | 270,000.00 | 19.47 | 1,753.25 | Form 13 |
Harrell Investment Partners, Llc | 12-31-2020 | Cap Stk Cl C | 340 | Decreased | -2.02 | 0.23 | 596,000.00 | 21.63 | 1,752.94 | Form 13 |
Mirova Us Llc | 12-31-2020 | Cap Stk Cl C | 614 | Decreased | -0.49 | 0.05 | 1,075,000.00 | 18.65 | 1,750.81 | Form 13 |
Visionary Wealth Advisors | 12-31-2020 | Cap Stk Cl C | 314 | Increased | 4.32 | 0.06 | 550,000.00 | 24.43 | 1,751.59 | Form 13 |
Wny Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 236 | New! | 0.00 | 0.21 | 416,000.00 | 0.00 | 1,762.71 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Cap Stk Cl C | 1,550 | Increased | 4.38 | 0.73 | 2,715,000.00 | 24.43 | 1,751.61 | Form 13 |
Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Heron Financial Group, Llc | 12-31-2020 | Cap Stk Cl C | 186 | Decreased | -3.63 | 0.23 | 332,000.00 | 15.68 | 1,784.95 | Form 13 |
Keebeck Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 302 | Increased | 24.79 | 0.09 | 529,000.00 | 54.68 | 1,751.66 | Form 13 |
Running Oak Capital Llc | 12-31-2020 | Cap Stk Cl C | 2,953 | Decreased | -2.83 | 1.73 | 5,173,000.00 | 15.83 | 1,751.78 | Form 13 |
Satovsky Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 529 | New! | 0.00 | 0.87 | 926,000.00 | 0.00 | 1,750.47 | Form 13 |
Tt International Asset Management Ltd | 12-31-2020 | Com | 12,576 | Increased | 38.32 | 1.02 | 22,031,000.00 | 71.42 | 1,751.83 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Cap Stk Cl C | 1,072 | New! | 0.00 | 0.45 | 1,878,000.00 | 0.00 | 1,751.87 | Form 13 |
Wellspring Financial Advisors, Llc | 12-31-2020 | Cl C | 326 | Maintained | 0.00 | 0.20 | 569,000.00 | 23.70 | 1,745.40 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Cap Stk Cl C | 394 | New! | 0.00 | 0.53 | 690,000.00 | 0.00 | 1,751.27 | Form 13 |
Sb Management Ltd | 12-31-2020 | Cap Stk Cl C | 785,000 | Increased | 460.73 | 7.77 | 1,375,226,000.00 | 568.43 | 1,751.88 | Form 13 |
Onyx Bridge Wealth Group Llc | 12-31-2020 | Cap Stk Cl C | 263 | New! | 0.00 | 0.30 | 461,000.00 | 0.00 | 1,752.85 | Form 13 |
Cloverfields Capital Group, Lp | 12-31-2020 | Cap Stk Cl C | 865 | New! | 0.00 | 0.57 | 1,515,000.00 | 0.00 | 1,751.45 | Form 13 |
Signature Wealth Management Partners, Llc | 12-31-2020 | Cap Stk Cl C | 134 | New! | 0.00 | 0.23 | 235,000.00 | 0.00 | 1,753.73 | Form 13 |
Source Financial Advisors Llc | 12-31-2020 | Cap Stk Cl C | 162 | New! | 0.00 | 0.08 | 284,000.00 | 0.00 | 1,753.09 | Form 13 |
Codex Capital, L.l.c. | 12-31-2020 | Cap Stk Cl C | 3,205 | Increased | 32.22 | 3.35 | 5,609,000.00 | 57.96 | 1,750.08 | Form 13 |
Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 58 | New! | 0.00 | 0.03 | 102,000.00 | 0.00 | 1,758.62 | Form 13 |
Polar Capital Holdings Plc | 12-31-2020 | Cap Stk Cl C | 189,712 | New! | 0.00 | 2.01 | 332,353,000.00 | 0.00 | 1,751.88 | Form 13 |
Interocean Capital Group, Llc | 12-31-2020 | Stock | 29,633 | New! | 0.00 | 3.19 | 51,913,000.00 | 0.00 | 1,751.86 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Cap Stk Cl C | 307 | New! | 0.00 | 0.54 | 537,000.00 | 0.00 | 1,749.19 | Form 13 |
Alcosta Capital Management, Inc. | 12-31-2020 | Cap Stk Cl C | 2,027 | New! | 0.00 | 2.63 | 3,551,000.00 | 0.00 | 1,751.85 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 166 | New! | 0.00 | 0.06 | 290,000.00 | 0.00 | 1,746.99 | Form 13 |
Xn Exponent Advisors Llc | 12-31-2020 | Cap Stk Cl C | 55,736 | New! | 0.00 | 6.38 | 97,643,000.00 | 0.00 | 1,751.88 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Cap Stk Cl C | 262 | New! | 0.00 | 0.40 | 459,000.00 | 0.00 | 1,751.91 | Form 13 |
Clarus Group, Inc. | 12-31-2020 | Common | 437 | New! | 0.00 | 0.79 | 920,000.00 | 0.00 | 2,105.26 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 162 | New! | 0.00 | 0.21 | 284,000.00 | 0.00 | 1,753.09 | Form 13 |
New York Life Investments Alternatives | 12-31-2020 | Cap Stk Cl C | 1,311 | New! | 0.00 | 1.53 | 2,296,000.00 | 0.00 | 3,502.31 | Form 13 |
36 South Capital Advisors Llp | 12-31-2020 | Cap Stk Cl C | 159,300 | New! | 0.00 | 5.90 | 279,074,000.00 | 0.00 | 1,751.88 | Form 13 |
Mbl Wealth, Llc | 12-31-2020 | Com | 309 | New! | 0.00 | 0.21 | 541,000.00 | 0.00 | 1,750.81 | Form 13 |
Green Harvest Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 100 | New! | 0.00 | 0.06 | 189,000.00 | 0.00 | 1,890.00 | Form 13 |
Titan Global Capital Management Usa Llc | 12-31-2020 | Cap Stk Cl C | 6,852 | New! | 0.00 | 3.53 | 12,004,000.00 | 0.00 | 1,751.90 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 18 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 1,777.78 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Cap Stk Cl C | 474 | New! | 0.00 | 0.45 | 830,000.00 | 0.00 | 1,751.05 | Form 13 |
Oxler Private Wealth Llc | 12-31-2020 | Cap Stk Cl C | 2,020 | New! | 0.00 | 1.99 | 3,538,000.00 | 0.00 | 1,751.49 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Cap Stk Cl C | 1,124 | New! | 0.00 | 1.77 | 1,969,000.00 | 0.00 | 1,751.78 | Form 13 |
Sax Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 271 | New! | 0.00 | 0.22 | 475,000.00 | 0.00 | 1,752.77 | Form 13 |
Sovereign Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,969 | New! | 0.00 | 2.48 | 3,449,000.00 | 0.00 | 1,751.65 | Form 13 |
Woodward Diversified Capital, Llc | 12-31-2020 | Cap Stk Cl C | 500 | New! | 0.00 | 0.57 | 876,000.00 | 0.00 | 1,752.00 | Form 13 |
Vancity Investment Management Ltd | 12-31-2020 | Cap Stk Cl C | 6,027 | New! | 0.00 | 2.11 | 10,559,000.00 | 0.00 | 1,751.95 | Form 13 |
Nixon Capital, Llc | 12-31-2020 | Comm | 90 | New! | 0.00 | 0.11 | 158,000.00 | 0.00 | 1,755.56 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Cap Stk Cl C | 455 | Decreased | -2.36 | 0.15 | 797,000.00 | 16.35 | 1,751.65 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Cap Stk Cl C | 72,803 | Decreased | -0.08 | 0.70 | 127,541,000.00 | 19.11 | 5,255.55 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Cap Stk Cl C | 62,610 | Decreased | -6.74 | 0.19 | 109,686,000.00 | 11.17 | 8,760.61 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 13,920 | Decreased | -2.47 | 1.82 | 24,386,000.00 | 16.27 | 3,503.74 | Form 13 |
Springowl Associates Llc | 12-31-2020 | Cap Stk Cl C | 490 | Increased | 20.99 | 4.46 | 858,000.00 | 44.20 | 1,751.02 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 502,315 | Decreased | -7.99 | 2.29 | 879,996,000.00 | 14.02 | 1,751.88 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Cap Stk Cl C | 81,624 | Increased | 0.40 | 0.70 | 142,995,000.00 | 19.68 | 1,751.87 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Cap Stk Cl C | 84,192 | Decreased | -4.07 | 1.02 | 147,494,000.00 | 14.36 | 5,255.51 | Form 13 |
Cozad Asset Management Inc | 12-31-2020 | Com | 935 | Decreased | -1.89 | 0.29 | 1,638,000.00 | 16.92 | 1,751.87 | Form 13 |
First Commonwealth Financial Corp /pa/ | 12-31-2020 | Cap Stk Cl C | 458 | Maintained | 0.00 | 0.35 | 802,000.00 | 19.17 | 1,751.09 | Form 13 |
First Manhattan Co | 12-31-2020 | Cap Stk Cl C | 264,504 | Decreased | -1.37 | 2.22 | 463,381,000.00 | 17.57 | 1,751.89 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 49,678 | Decreased | -8.84 | 1.38 | 87,030,000.00 | 12.98 | 1,751.88 | Form 13 |
Tweedy, Browne Co Llc | 12-31-2020 | Com | 116,863 | Decreased | -1.59 | 6.93 | 204,730,000.00 | 21.96 | 1,751.88 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 380 | Decreased | -1.30 | 0.11 | 666,000.00 | 17.67 | 1,752.63 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,443,194 | Increased | 8.78 | 2.42 | 23,550,863,000.00 | 34.81 | 1,751.88 | Form 13 |
Southeastern Asset Management Inc/tn/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harris Associates L P | 12-31-2020 | Cap Stk Cl C | 720,820 | Decreased | -0.51 | 2.44 | 1,262,790,000.00 | 23.30 | 1,751.88 | Form 13 |
Mark Asset Management Lp | 12-31-2020 | Cap Stk Cl C | 712 | Decreased | -2.47 | 0.15 | 1,247,000.00 | 20.83 | 1,751.40 | Form 13 |
Trustmark National Bank Trust Department | 12-31-2020 | Cap Stk Cl C | 1,589 | Decreased | -10.07 | 0.25 | 2,784,000.00 | 11.45 | 3,502.14 | Form 13 |
Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 772 | Decreased | -0.26 | 0.12 | 1,353,000.00 | 50.17 | 1,752.59 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Cap Stk Cl C | 41,150 | Decreased | -9.34 | 1.20 | 72,090,000.00 | 12.36 | 1,751.88 | Form 13 |
Jacobs Levy Equity Management, Inc | 12-31-2020 | Cap Stk Cl C | 188,456 | Decreased | -0.70 | 2.90 | 330,152,000.00 | 23.06 | 1,751.88 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Cap Stk Cl C | 1,392,660 | Increased | 1.30 | 0.97 | 2,439,774,000.00 | 25.54 | 1,751.88 | Form 13 |
Capital International Inc /ca/ | 12-31-2020 | Cap Stk Cl C | 98,393 | Decreased | -0.28 | 1.60 | 172,373,000.00 | 23.58 | 1,751.88 | Form 13 |
Morgan Stanley | 12-31-2020 | Cap Stk Cl C | 2,509,483 | Increased | 9.43 | 0.69 | 4,396,316,000.00 | 35.61 | 22,775.98 | Form 13 |
Ardsley Advisory Partners Lp | 12-31-2020 | Cap Stk Cl C | 1,950 | Increased | 116.67 | 0.56 | 3,416,000.00 | 168.13 | 1,751.79 | Form 13 |
Barings Llc | 12-31-2020 | Cap Stk Cl C | 4,304 | Decreased | -72.88 | 0.20 | 7,540,000.00 | -67.67 | 3,503.97 | Form 13 |
Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cap Stk Cl C | 52,564 | Increased | 11.64 | 0.46 | 92,086,000.00 | 38.36 | 1,751.88 | Form 13 |
American National Insurance Co | 12-31-2020 | Com | 23,011 | Maintained | 0.00 | 1.72 | 40,313,000.00 | 23.93 | 1,751.90 | Form 13 |
Gluskin Sheff & Assoc Inc | 12-31-2020 | Cap Stk Cl C | 11,579 | Increased | 38.84 | 1.39 | 20,285,000.00 | 65.51 | 1,751.88 | Form 13 |
Farallon Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 361,094 | Maintained | 0.00 | 4.12 | 632,593,000.00 | 0.00 | 1,751.88 | Form 13 |
Invesco Ltd. | 12-31-2020 | Cap Stk Cl C | 882,464 | Decreased | -5.64 | 0.44 | 1,545,973,000.00 | 16.94 | 40,287.41 | Form 13 |
Vontobel Asset Management Inc | 12-31-2020 | Cap Stk Cl C | 352,039 | Decreased | -1.64 | 3.78 | 640,480,000.00 | 19.54 | 1,819.34 | Form 13 |
Maverick Capital Ltd | 12-31-2020 | Cap Stk Cl C | 144,035 | Decreased | -22.96 | 4.04 | 252,332,000.00 | -4.53 | 1,751.88 | Form 13 |
Df Dent & Co Inc | 12-31-2020 | Com | 85,018 | Decreased | -10.21 | 1.73 | 148,941,000.00 | 11.28 | 1,751.88 | Form 13 |
Cape Ann Savings Bank | 12-31-2020 | Common Stock | 340 | Decreased | -10.53 | 0.43 | 596,000.00 | 10.99 | 1,752.94 | Form 13 |
State Street Corp | 12-31-2020 | Cap Stk Cl C | 11,095,470 | Decreased | -4.26 | 1.19 | 19,437,932,000.00 | 14.13 | 1,751.88 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Cap Stk Cl C | 1,053 | Increased | 31.13 | 0.36 | 1,845,000.00 | 62.56 | 1,752.14 | Form 13 |
Rit Capital Partners Plc | 12-31-2020 | Cap Stk Cl C | 23,400 | Decreased | -22.26 | 9.99 | 40,981,000.00 | -3.69 | 1,751.32 | Form 13 |
Gardner Lewis Asset Management L P | 12-31-2020 | Com | 7,419 | Decreased | -8.84 | 3.03 | 12,997,000.00 | 8.67 | 1,751.85 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Cap Stk Cl C | 109,124 | Increased | 18.42 | 0.45 | 190,572,000.00 | 47.01 | 1,746.38 | Form 13 |
Hutner Capital Management Inc | 12-31-2020 | Com | 219 | New! | 0.00 | 0.27 | 384,000.00 | 0.00 | 1,753.42 | Form 13 |
Eagle Capital Management Llc | 12-31-2020 | Com | 1,443,606 | Decreased | -15.70 | 8.04 | 2,529,024,000.00 | 4.47 | 1,751.88 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Cap Stk Cl C | 1,145,461 | Decreased | -5.39 | 1.22 | 2,006,710,000.00 | 12.78 | 36,779.97 | Form 13 |
Berkshire Asset Management Llc/pa | 12-31-2020 | Cap Stk Cl C | 948 | Increased | 45.40 | 0.13 | 1,661,000.00 | 80.15 | 1,752.11 | Form 13 |
S&t Bank/pa | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sands Capital Management, Llc | 12-31-2020 | Com | 176,403 | Maintained | 0.00 | 0.59 | 309,037,000.00 | 0.00 | 1,751.88 | Form 13 |
Peloton Wealth Strategists | 12-31-2020 | Stock | 295 | Decreased | -11.94 | 0.26 | 517,000.00 | 5.08 | 1,752.54 | Form 13 |
Castleark Management Llc | 12-31-2020 | Cap Stk Cl C | 350 | Maintained | 0.00 | 0.02 | 613,000.00 | 19.26 | 1,751.43 | Form 13 |
Amussen Hunsaker Associates Llc | 12-31-2020 | Cap Stk Cl C | 3,283 | Decreased | -11.75 | 2.12 | 5,751,000.00 | 5.06 | 1,751.75 | Form 13 |
Cim Investment Mangement Inc | 12-31-2020 | Com | 1,410 | Decreased | -26.33 | 0.80 | 2,470,000.00 | -12.19 | 1,751.77 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 149,634 | Decreased | -39.74 | 0.39 | 262,141,000.00 | -28.17 | 1,751.88 | Form 13 |
Knightsbridge Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 239 | Maintained | 0.00 | 0.21 | 419,000.00 | 19.37 | 1,753.14 | Form 13 |
Midwestone Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 1,195 | Increased | 2.05 | 0.57 | 2,094,000.00 | 21.67 | 3,504.79 | Form 13 |
Financial Architects, Inc | 12-31-2020 | Cap Stk Cl C | 1,408 | Decreased | -4.86 | 0.46 | 2,467,000.00 | 13.43 | 1,752.13 | Form 13 |
Lazard Freres Gestion S.a.s. | 12-31-2020 | Alphabet Inc. Class C | 40,808 | New! | 0.00 | 2.29 | 71,687,000.00 | 0.00 | 1,756.69 | Form 13 |
Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,533 | Decreased | -1.86 | 0.18 | 2,685,000.00 | 16.99 | 1,751.47 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Cap Stk Cl C | 9,951 | Increased | 1.83 | 1.31 | 17,433,000.00 | 21.39 | 1,751.88 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 56,027 | Increased | 2.53 | 0.59 | 98,153,000.00 | 22.22 | 1,751.89 | Form 13 |
Hmi Capital Management, L.p. | 12-31-2020 | Cap Stk Cl C | 137,547 | Decreased | -13.68 | 9.70 | 240,966,000.00 | 2.90 | 1,751.88 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Cap Stk Cl C | 4,906 | Decreased | -0.99 | 1.48 | 8,595,000.00 | 18.03 | 1,751.94 | Form 13 |
Van Cleef Asset Management,inc | 12-31-2020 | Cap Stk Cl C | 5,015 | Decreased | -0.10 | 1.44 | 8,786,000.00 | 19.10 | 1,751.94 | Form 13 |
Jbf Capital, Inc. | 12-31-2020 | Com | 6,556 | Maintained | 0.00 | 1.86 | 11,406,000.00 | 0.00 | 1,773.66 | Form 13 |
Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 5,884 | Decreased | -33.30 | 2.22 | 10,308,000.00 | -20.48 | 1,751.87 | Form 13 |
Wills Financial Group, Inc. | 12-31-2020 | Cap Stk Cl C | 218 | Increased | 1.40 | 0.19 | 381,000.00 | 20.57 | 1,747.71 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Cap Stk Cl C | 5,477 | Increased | 2.37 | 0.31 | 9,594,000.00 | 26.85 | 1,751.69 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Cap Stk Cl C | 6,794 | Decreased | -2.90 | 0.28 | 11,903,000.00 | 20.33 | 1,751.99 | Form 13 |
Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Cap Stk Cl C | 29,687 | Increased | 32.89 | 3.06 | 52,008,000.00 | 58.42 | 1,751.88 | Form 13 |
Tiger Eye Capital Llc | 12-31-2020 | Cap Stk Cl C | 452 | Maintained | 0.00 | 0.14 | 792,000.00 | 0.00 | 1,752.21 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Cap Stk Cl C | 933,463 | Increased | 16.58 | 0.82 | 1,635,315,000.00 | 38.97 | 8,759.90 | Form 13 |
Cahill Financial Advisors Inc | 12-31-2020 | Stock | 310 | Increased | 20.16 | 0.14 | 544,000.00 | 43.54 | 3,753.25 | Form 13 |
Tikvah Management Llc | 12-31-2020 | Cap Stk Cl C | 5,869 | Maintained | 0.00 | 2.87 | 10,282,000.00 | 19.21 | 1,751.92 | Form 13 |
Arvest Bank Trust Division | 12-31-2020 | Cap Stk Cl C | 207 | Decreased | -7.17 | 0.02 | 363,000.00 | 10.67 | 3,504.49 | Form 13 |
Mork Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 802 | Maintained | 0.00 | 1.03 | 1,405,000.00 | 19.17 | 1,751.87 | Form 13 |
Capital Advantage, Inc. | 12-31-2020 | Cap Stk Cl C | 250 | Decreased | -0.40 | 0.13 | 435,000.00 | 18.53 | 1,740.00 | Form 13 |
Oak Grove Capital Llc | 12-31-2020 | Cap Stk Cl C | 434 | Decreased | -15.73 | 0.20 | 622,000.00 | -14.56 | 2,121.50 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Cap Stk Cl C | 11,218 | Increased | 447.75 | 0.39 | 19,651,000.00 | 578.79 | 1,751.74 | Form 13 |
Ambassador Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 224 | Decreased | -15.47 | 0.17 | 393,000.00 | 4.80 | 3,752.25 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,975 | Increased | 2.11 | 0.58 | 6,964,000.00 | 21.73 | 1,751.95 | Form 13 |
Adalta Capital Management Llc | 12-31-2020 | Cap Stk Cl C | 511 | Decreased | -8.91 | 0.57 | 895,000.00 | 8.62 | 3,485.35 | Form 13 |
Israel Discount Bank Of New York | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Beaton Management Co. Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Cap Stk Cl C | 526 | Increased | 17.67 | 0.64 | 921,000.00 | 45.96 | 3,503.73 | Form 13 |
Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 100 | New! | 0.00 | 0.07 | 175,000.00 | 0.00 | 1,750.00 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Cap Stk Cl C | 51 | Increased | 50.00 | 0.02 | 90,000.00 | 87.50 | 3,560.87 | Form 13 |
Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Cap Stk Cl C | 96,978 | Decreased | -3.06 | 5.73 | 169,829,000.00 | 15.51 | 3,503.17 | Form 13 |
Intelligence Driven Advisers, Llc | 12-31-2020 | Cap Stk Cl C | 257 | Maintained | 0.00 | 0.10 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
Ninepointtwo Capital | 12-31-2020 | Cap Stk Cl C | 246 | New! | 0.00 | 0.18 | 431,000.00 | 0.00 | 1,752.03 | Form 13 |
Crestone Asset Management Llc | 12-31-2020 | Cap Stk Cl C | 450 | New! | 0.00 | 0.21 | 788,000.00 | 0.00 | 1,751.11 | Form 13 |
Pine Ridge Advisers Llc | 12-31-2020 | Com | 3,101 | New! | 0.00 | 2.25 | 5,433,000.00 | 0.00 | 1,752.02 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Cap Stk Cl C | 330 | New! | 0.00 | 0.38 | 578,000.00 | 0.00 | 1,751.52 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 44 | New! | 0.00 | 0.07 | 77,000.00 | 0.00 | 1,750.00 | Form 13 |
Wealth Dimensions Group, Ltd. | 12-31-2020 | Cap Stk Cl C | 360 | New! | 0.00 | 0.54 | 631,000.00 | 0.00 | 1,752.78 | Form 13 |
Red Wave Investments Llc | 12-31-2020 | Cap Stk Cl C | 216 | New! | 0.00 | 0.17 | 378,000.00 | 0.00 | 1,750.00 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Cap Stk Cl C | 22,601 | Increased | 0.19 | 2.61 | 39,594,000.00 | 24.16 | 1,751.87 | Form 13 |
Factory Mutual Insurance Co | 12-31-2020 | Cap Stk Cl C | 148,962 | Decreased | -6.93 | 3.53 | 260,964,000.00 | 10.94 | 1,751.88 | Form 13 |
United Bank | 12-31-2020 | Common Stock | 594 | Decreased | -8.47 | 0.15 | 1,041,000.00 | 9.12 | 3,505.30 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 5,971 | Increased | 1.41 | 0.37 | 10,461,000.00 | 20.89 | 1,751.97 | Form 13 |
Circle Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 3,639 | Increased | 0.75 | 0.91 | 6,375,000.00 | 20.10 | 1,751.85 | Form 13 |
Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,409 | Increased | 81.81 | 2.31 | 7,724,000.00 | 0.00 | 1,751.87 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 2,206 | Increased | 0.73 | 0.30 | 3,865,000.00 | 20.11 | 1,752.04 | Form 13 |
Pacific Center For Financial Services | 12-31-2020 | Cap Stk Cl C | 239 | Maintained | 0.00 | 0.16 | 419,000.00 | 19.37 | 1,753.14 | Form 13 |
Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Cl C | 169 | Increased | 1.20 | 0.12 | 296,000.00 | 20.82 | 1,751.48 | Form 13 |
Professional Planning | 12-31-2020 | Cap Stk Cl C | 1,597 | Maintained | 0.00 | 1.13 | 2,798,000.00 | 0.00 | 1,752.04 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cap Stk Cl C | 453 | Increased | 6.09 | 0.33 | 794,000.00 | 26.43 | 1,752.76 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,033 | Decreased | -4.17 | 0.41 | 1,810,000.00 | 14.27 | 1,752.18 | Form 13 |
Hudson Value Partners, Llc | 12-31-2020 | Stock | 1,675 | New! | 0.00 | 1.95 | 2,914,000.00 | 0.00 | 1,739.70 | Form 13 |
Bradley Mark J. | 12-31-2020 | Common Stock | 2,504 | New! | 0.00 | 3.02 | 4,387,000.00 | 0.00 | 3,503.98 | Form 13 |
Outfitter Financial Llc | 12-31-2020 | Cap Stk Cl C | 583 | New! | 0.00 | 0.99 | 1,021,000.00 | 0.00 | 1,751.29 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cap Stk Cl C | 143 | New! | 0.00 | 0.22 | 250,000.00 | 0.00 | 1,748.25 | Form 13 |
First National Bank Of Omaha | 12-31-2020 | Cap Stk Cl C | 12,540 | Increased | 0.72 | 1.19 | 21,968,000.00 | 20.07 | 3,503.25 | Form 13 |
Truist Financial Corp | 12-31-2020 | Cap Stk Cl C | 243,306 | New! | 0.00 | 0.79 | 426,241,000.00 | 0.00 | 8,759.34 | Form 13 |
Albion Financial Group /ut | 12-31-2020 | Cap Stk Cl C | 636 | Increased | 4.78 | 0.11 | 1,114,000.00 | 24.89 | 1,751.57 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 796 | Increased | 1.14 | 1.15 | 1,394,000.00 | 20.48 | 1,751.26 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Cap Stk Cl C | 7,199 | Decreased | -2.98 | 0.61 | 12,612,000.00 | 15.66 | 1,751.91 | Form 13 |
Itau Unibanco Holding S.a. | 12-31-2020 | Cap Stk Cl C | 3,100 | Decreased | -99.94 | 0.24 | 5,432,000.00 | 180,966.67 | 1,752.26 | Form 13 |
Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
National Pension Service | 12-31-2020 | Cap Stk Cl C | 381,019 | Decreased | -1.55 | 1.52 | 667,500,000.00 | 22.00 | 1,751.88 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Cap Stk Cl C | 2,556 | Decreased | -1.88 | 0.51 | 4,478,199,000.00 | 16.97 | 1,752,034.04 | Form 13 |
Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 284 | Maintained | 0.00 | 0.20 | 601,000.00 | 44.12 | 2,116.20 | Form 13 |
Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 1,067 | Increased | 897.20 | 0.45 | 1,869,000.00 | 1,337.69 | 1,751.64 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 541 | Maintained | 0.00 | 0.22 | 946,000.00 | 0.00 | 3,496.45 | Form 13 |
Uma Financial Services, Inc. | 12-31-2020 | Cap Stk Cl C | 239 | Increased | 20.71 | 0.17 | 506,000.00 | 57.14 | 2,117.15 | Form 13 |
Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 246 | Increased | 3.36 | 0.33 | 431,000.00 | 28.27 | 1,752.03 | Form 13 |
Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 136 | New! | 0.00 | 0.13 | 283,000.00 | 0.00 | 2,080.88 | Form 13 |
Kowal Investment Group, Llc | 12-31-2020 | Cap Stk Cl C | 271 | New! | 0.00 | 0.22 | 473,000.00 | 0.00 | 1,745.39 | Form 13 |
3d/l Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 2,154 | New! | 0.00 | 4.69 | 3,788,000.00 | 0.00 | 1,758.59 | Form 13 |
Round Rock Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 124 | New! | 0.00 | 0.20 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 2,789,377 | Maintained | 0.00 | 0.73 | 4,886,654,000.00 | 0.00 | 28,054.48 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 22,196 | Decreased | -70.41 | 1.41 | 38,884,000.00 | -63.33 | 1,751.85 | Form 13 |
Retirement Group, Llc | 12-31-2020 | Cap Stk Cl C | 176 | New! | 0.00 | 0.14 | 308,000.00 | 0.00 | 1,750.00 | Form 13 |
Kozak & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 324 | New! | 0.00 | 0.56 | 680,000.00 | 0.00 | 2,098.77 | Form 13 |
West Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 100 | New! | 0.00 | 0.06 | 175,000.00 | 0.00 | 1,750.00 | Form 13 |
Wc Walker & Associates, Inc. | 12-31-2020 | Cap Stk Cl C | 1,668 | New! | 0.00 | 1.92 | 3,505,000.00 | 0.00 | 2,101.32 | Form 13 |
Intrack Investment Management Inc | 12-31-2020 | Cap Stk Cl C | 958 | New! | 0.00 | 1.67 | 1,678,000.00 | 0.00 | 1,751.57 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Cap Stk Cl C | 714,174 | Decreased | -0.05 | 0.92 | 1,251,154,000.00 | -0.05 | 3,503.78 | Form 13 |
Jcic Asset Management Inc. | 12-31-2020 | Cap Stk Cl C | 7,139 | Increased | 2.56 | 5.04 | 12,507,000.00 | 22.26 | 1,751.93 | Form 13 |
Willow Creek Wealth Management Inc. | 12-31-2020 | Cap Stk Cl C | 499 | Decreased | -0.99 | 0.33 | 873,000.00 | 17.81 | 1,749.50 | Form 13 |
Cwa Asset Management Group, Llc | 12-31-2020 | Cap Stk Cl C | 11,198 | Increased | 3.37 | 2.06 | 19,618,000.00 | 3.37 | 1,751.92 | Form 13 |
Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Cap Stk Cl C | 115 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 1,747.83 | Form 13 |
Ubp Investment Advisors Sa | 12-31-2020 | Cap Stk Cl C | 200 | Decreased | -35.48 | 0.18 | 350,000.00 | -35.54 | 1,750.00 | Form 13 |
Nellore Capital Management Llc | 12-31-2020 | Goog Us Equity | 10,760 | New! | 0.00 | 9.99 | 18,850,229,000.00 | 0.00 | 1,751,880.02 | Form 13 |
Orion Capital Management Llc | 12-31-2020 | Com Cl C | 1,517 | New! | 0.00 | 1.97 | 2,658,000.00 | 0.00 | 1,752.14 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 142,912 | Maintained | 0.00 | 0.36 | 250,364,000.00 | 0.00 | 8,759.41 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cap Stk Cl C | 17,094 | Decreased | -93.15 | 0.25 | 29,946,000.00 | 0.00 | 1,751.84 | Form 13 |
Fort Pitt Capital Group, Llc | 12-31-2020 | Cap Stk Cl C | 1,010 | Increased | 100900.00 | 0.09 | 1,769,000.00 | 0.00 | 1,751.49 | Form 13 |
Broadleaf Partners, Llc | 12-31-2020 | Com | 7,216 | Increased | 0.07 | 4.99 | 12,642,000.00 | 19.30 | 1,751.94 | Form 13 |
Sheets Smith Investment Management | 12-31-2020 | Cap Stk Cl C | 2,564 | New! | 0.00 | 4.06 | 4,492,000.00 | 0.00 | 1,751.95 | Form 13 |
Patton Albertson Miller Group, Llc | 12-31-2020 | Cap Stk Cl C | 265 | Decreased | -1.85 | 0.13 | 562,000.00 | 41.56 | 2,120.75 | Form 13 |
Clear Street Markets Llc | 12-31-2020 | Cap Stk Cl C | 30 | Increased | 200.00 | 9.99 | 5,256,000.00 | 257.55 | 175,200.00 | Form 13 |
Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 182 | Decreased | -5.21 | 0.24 | 319,000.00 | 13.12 | 1,752.75 | Form 13 |
Front Row Advisors Llc | 12-31-2020 | Stock | 101 | Decreased | -25.74 | 0.09 | 177,000.00 | -7.81 | 1,752.48 | Form 13 |
Elevated Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 503 | Decreased | -0.40 | 0.38 | 880,000.00 | 0.23 | 1,749.50 | Form 13 |
Tranquilli Financial Advisor Llc | 12-31-2020 | Cap Stk Cl C | 184 | New! | 0.00 | 0.29 | 322,000.00 | 0.00 | 1,750.00 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 669,482 | Maintained | 0.00 | 0.42 | 1,172,798,000.00 | 0.00 | 1,751.80 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Cap Stk Cl C | 615,004 | Maintained | 0.00 | 1.44 | 1,074,751,000.00 | 0.00 | 31,480.51 | Form 13 |
Garde Capital, Inc. | 12-31-2020 | Equities | 2,275 | Decreased | -0.35 | 0.49 | 3,985,000.00 | 18.78 | 1,751.65 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Cap Stk Cl C | 790 | Increased | 33.00 | 0.68 | 1,384,000.00 | 0.00 | 1,751.90 | Form 13 |
Bickling Financial Services, Inc. | 12-31-2020 | Equity | 127 | New! | 0.00 | 0.14 | 222,000.00 | 0.00 | 1,748.03 | Form 13 |
Twin Lakes Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 269 | Maintained | 0.00 | 0.34 | 471,000.00 | 0.00 | 1,750.93 | Form 13 |
Bridge Advisory, Llc | 12-31-2020 | Cap Stk Cl C | 697 | New! | 0.00 | 0.58 | 1,221,000.00 | 0.00 | 1,751.79 | Form 13 |
Laird Norton Trust Company, Llc | 12-31-2020 | Com | 341 | New! | 0.00 | 0.07 | 597,000.00 | 0.00 | 1,750.73 | Form 13 |
Zwj Investment Counsel Inc | 12-31-2020 | Cap Stk Cl C | 25,239 | Increased | 1.70 | 3.01 | 44,216,000.00 | 21.24 | 1,751.89 | Form 13 |
Doheny Asset Management /ca | 12-31-2020 | Com | 2,600 | Decreased | -4.24 | 3.17 | 4,555,000.00 | 25.48 | 1,751.92 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cap Stk Cl C | 49,660 | Maintained | 0.00 | 0.23 | 86,998,000.00 | 0.00 | 1,751.87 | Form 13 |
Gifford Fong Associates | 12-31-2020 | Cap Stk Cl C | 5,757 | Maintained | 0.00 | 9.99 | 10,086,000.00 | 19.22 | 1,751.95 | Form 13 |
Main Street Financial Solutions, Llc | 12-31-2020 | Cap Stk Cl C | 721 | New! | 0.00 | 0.26 | 1,263,000.00 | 0.00 | 1,751.73 | Form 13 |
Sage Mountain Advisors Llc | 12-31-2020 | Cap Stk Cl C | 460 | Maintained | 0.00 | 0.26 | 806,000.00 | 0.00 | 1,752.17 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,129,112 | Increased | 2.32 | 9.99 | 1,978,068,732,000.00 | 21.97 | 17,518,800.20 | Form 13 |
Rbf Capital, Llc | 12-31-2020 | Cap Stk Cl C | 13,485 | Maintained | 0.00 | 1.81 | 23,624,000.00 | 0.00 | 1,751.87 | Form 13 |
Norges Bank | 12-31-2020 | Cap Stk Cl C | 1,209,037 | Maintained | 0.00 | 0.49 | 2,118,088,000.00 | 0.00 | 1,751.88 | Form 13 |
Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cap Stk Cl A | 6,260 | Increased | 21.32 | 0.93 | 10,967,000.00 | 44.63 | 3,503.84 | Form 13 |
Formulafolio Investments, Llc | 12-31-2020 | Cap Stk Cl C | 1,193 | Increased | 177.44 | 0.04 | 2,090,000.00 | 230.70 | 1,751.89 | Form 13 |
Capital Asset Advisory Services Llc | 12-31-2020 | Cap Stk Cl C | 1,351 | Increased | 0.75 | 0.42 | 2,367,000.00 | 20.09 | 1,752.04 | Form 13 |
Pathway Financial Advisors Llc | 12-31-2020 | Cap Stk Cl C | 180 | Decreased | -3.23 | 0.14 | 367,000.00 | 32.49 | 2,038.89 | Form 13 |
Grant Street Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 60 | New! | 0.00 | 0.06 | 105,000.00 | 0.00 | 1,750.00 | Form 13 |
Sage Private Wealth Group, Llc | 12-31-2020 | Cap Stk Cl C | 117 | New! | 0.00 | 0.57 | 205,000.00 | 0.00 | 1,752.14 | Form 13 |
Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Cap Stk Cl C | 176 | Increased | 166.67 | 0.16 | 308,000.00 | 217.53 | 1,750.00 | Form 13 |
Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 3,574 | Decreased | -4.18 | 0.92 | 6,261,000.00 | 18.76 | 1,751.82 | Form 13 |
Draper Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 1,481 | New! | 0.00 | 2.63 | 2,595,000.00 | 0.00 | 1,752.19 | Form 13 |
Hoffman, Alan N Investment Management | 12-31-2020 | Cap Stk Cl C | 1,494 | New! | 0.00 | 1.67 | 2,617,000.00 | 0.00 | 1,751.67 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 880,100 | Maintained | 0.00 | 2.42 | 1,541,830,000.00 | 0.00 | 1,751.88 | Form 13 |
Moody National Bank Trust Division | 12-31-2020 | Cap Stk Cl C | 23,497 | Increased | 0.03 | 1.06 | 41,163,000.00 | 19.24 | 3,503.50 | Form 13 |
Mainstay Capital Management Llc /adv | 12-31-2020 | Cap Stk Cl C | 1,010 | Decreased | -0.59 | 0.52 | 1,769,000.00 | 18.49 | 1,751.49 | Form 13 |
Fca Corp /tx | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.13 | 396,000.00 | 0.00 | 1,752.21 | Form 13 |
Hudson Bay Capital Management Lp | 12-31-2020 | Cap Stk Cl C | 11,000 | Maintained | 0.00 | 0.21 | 19,271,000.00 | 0.00 | 1,751.91 | Form 13 |
Rockbridge Investment Management, Lcc | 12-31-2020 | Cap Stk Cl C | 131 | Decreased | -5.76 | 0.05 | 229,000.00 | 12.25 | 1,748.09 | Form 13 |
Robbins Farley Llc | 12-31-2020 | Cap Stk Cl C | 6 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 1,833.33 | Form 13 |
Geier Asset Management, Inc. | 12-31-2020 | Cap Stk Cl C | 2,009 | New! | 0.00 | 3.35 | 4,092,000.00 | 0.00 | 2,036.83 | Form 13 |
Navis Wealth Advisors, Llc | 12-31-2020 | Stock | 415 | New! | 0.00 | 0.66 | 727,000.00 | 0.00 | 1,751.81 | Form 13 |
Neville Rodie & Shaw Inc | 12-31-2020 | Com | 10,352 | Decreased | -5.62 | 1.57 | 18,135,000.00 | 12.51 | 3,501.86 | Form 13 |
Auxier Asset Management | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.07 | 394,000.00 | 19.03 | 1,751.11 | Form 13 |
Voya Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl C | 5,034 | Decreased | -26.64 | 0.38 | 8,753,000.00 | -13.16 | 1,738.78 | Form 13 |
Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 1,329 | Decreased | -3.63 | 0.35 | 2,328,000.00 | 14.85 | 1,751.69 | Form 13 |
Pacific Edge Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 269 | Decreased | -2.54 | 0.25 | 471,000.00 | 16.01 | 1,750.93 | Form 13 |
Jackson Square Capital, Llc | 12-31-2020 | Cap Stk Cl C | 523 | Decreased | -0.57 | 0.35 | 916,000.00 | 18.50 | 1,751.43 | Form 13 |
Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl C | 722 | Decreased | -2.96 | 1.16 | 1,265,000.00 | 15.74 | 1,752.08 | Form 13 |
Bnc Wealth Management, Llc | 12-31-2020 | Cap Stk Cl C | 133 | Maintained | 0.00 | 0.15 | 233,000.00 | 19.49 | 1,751.88 | Form 13 |
Chiron Capital Management, Llc | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
44 Wealth Management Llc | 12-31-2020 | Cap Stk Cl C | 163 | New! | 0.00 | 0.13 | 286,000.00 | 0.00 | 1,754.60 | Form 13 |
Catalyst Private Wealth, Llc | 12-31-2020 | Cap Stk Cl C | 321 | Increased | 31.56 | 0.49 | 563,000.00 | 56.82 | 1,753.89 | Form 13 |
Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 1,240 | Decreased | -0.24 | 1.44 | 2,172,000.00 | 18.88 | 1,751.61 | Form 13 |
Patron Partners Advisors, Llc | 12-31-2020 | Stock | 359 | New! | 0.00 | 0.61 | 629,000.00 | 0.00 | 1,752.09 | Form 13 |