Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Stillwater Investment Management, Llc | 12-31-2020 | Com | 2,094 | Increased | 5.23 | 1.13 | 3,670,000.00 | 25.81 | 1,752.63 | Form 13 |
Bright Rock Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,900 | Decreased | -14.49 | 2.82 | 10,341,000.00 | 2.25 | 1,752.71 | Form 13 |
Thomasville National Bank | 12-31-2020 | Common Stock | 187 | Maintained | 0.00 | 0.04 | 328,000.00 | 0.00 | 1,754.01 | Form 13 |
Boltwood Capital Management | 12-31-2020 | Cap Stk Cl A | 1,457 | Decreased | -3.06 | 1.24 | 2,554,000.00 | 15.93 | 1,752.92 | Form 13 |
Red Spruce Capital, Llc | 12-31-2020 | Cap Stk Cl A | 3,697 | Decreased | -1.75 | 4.50 | 6,480,000.00 | 17.50 | 1,752.77 | Form 13 |
Park National Corp /oh/ | 12-31-2020 | Com | 19,252 | Decreased | -3.11 | 1.58 | 33,742,000.00 | 15.86 | 3,504.04 | Form 13 |
Rockland Trust Co | 12-31-2020 | Cap Stk Cl A | 15,347 | Decreased | -3.23 | 2.09 | 26,898,000.00 | 15.73 | 5,246.79 | Form 13 |
Private Asset Management Inc | 12-31-2020 | Common Stock | 1,530 | Decreased | -9.14 | 0.40 | 2,682,000.00 | 8.67 | 1,752.94 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 7,728 | Decreased | -2.45 | 3.08 | 13,533,000.00 | 16.56 | 1,751.16 | Form 13 |
Financial Advisory Corp /ut/ /adv | 12-31-2020 | Cap Stk Cl A | 191 | Decreased | -0.52 | 0.26 | 335,000.00 | 19.22 | 1,753.93 | Form 13 |
First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 753 | Decreased | -2.21 | 0.15 | 1,319,000.00 | 16.83 | 3,502.11 | Form 13 |
Enterprise Bank & Trust Co | 12-31-2020 | Com | 2,561 | Increased | 1.31 | 1.93 | 4,488,000.00 | 21.13 | 3,502.45 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 6,027 | Increased | 3.06 | 1.41 | 10,563,000.00 | 23.24 | 1,752.61 | Form 13 |
American National Bank | 12-31-2020 | Cap Stk Cl A | 6,487 | Decreased | -0.67 | 2.93 | 11,369,000.00 | 18.77 | 1,752.58 | Form 13 |
First American Bank | 12-31-2020 | Common Stock | 13,329 | Decreased | -11.63 | 1.56 | 23,361,000.00 | 5.67 | 1,752.64 | Form 13 |
Raub Brock Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 177 | Maintained | 0.00 | 0.05 | 310,000.00 | 19.69 | 1,751.41 | Form 13 |
Advocacy Wealth Management Services, Llc | 12-31-2020 | Cap Stk Cl A | 18 | Maintained | 0.00 | 0.00 | 32,000.00 | 18.52 | 1,777.78 | Form 13 |
Spence Asset Management | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.02 | 60,000.00 | 20.00 | 1,764.71 | Form 13 |
Stonebridge Capital Management Inc | 12-31-2020 | Com | 1,297 | Maintained | 0.00 | 0.94 | 2,273,000.00 | 19.57 | 3,512.36 | Form 13 |
Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 4,767 | Increased | 0.02 | 0.87 | 8,355,000.00 | 19.61 | 1,752.67 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Cap Stk Cl A | 7,851 | Increased | 0.18 | 1.62 | 13,760,000.00 | 19.81 | 3,505.72 | Form 13 |
Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 1,858 | Decreased | -1.59 | 1.45 | 3,256,000.00 | 17.67 | 1,752.42 | Form 13 |
Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,997 | Decreased | -3.15 | 1.91 | 3,500,000.00 | 15.82 | 3,486.10 | 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 | 1,600 | Increased | 39.13 | 1.73 | 2,804,000.00 | 66.41 | 1,752.50 | Form 13 |
Marotta Asset Management | 12-31-2020 | Com | 115 | New! | 0.00 | 9.99 | 201,554,000.00 | 0.00 | 1,752,643.48 | Form 13 |
Summit Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 212 | Maintained | 0.00 | 0.16 | 372,000.00 | 19.61 | 1,754.72 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Cap Stk Cl A | 7,059 | Increased | 1.36 | 0.67 | 12,372,000.00 | 21.22 | 3,505.48 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 2,994 | Increased | 0.34 | 1.02 | 5,247,000.00 | 19.96 | 3,505.58 | Form 13 |
Elm Advisors, Llc | 12-31-2020 | Stock | 111 | Maintained | 0.00 | 0.13 | 195,000.00 | 0.00 | 1,756.76 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Cap Stk Cl A | 57,469 | Decreased | -2.77 | 1.14 | 100,721,000.00 | 16.28 | 5,257.64 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.15 | 314,000.00 | 19.85 | 1,754.19 | Form 13 |
Diversified Trust Co | 12-31-2020 | Cap Stk Cl A | 10,052 | Decreased | -20.97 | 0.71 | 17,618,000.00 | -5.49 | 1,752.69 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,195 | Maintained | 0.00 | 0.07 | 1,752,000.00 | 0.00 | 1,466.11 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,562 | Increased | 4.76 | 0.18 | 2,738,000.00 | 25.25 | 1,752.88 | Form 13 |
Old Port Advisors | 12-31-2020 | Cap Stk Cl A | 904 | Increased | 2.49 | 0.68 | 1,560,000.00 | 20.65 | 1,725.66 | Form 13 |
Valtinson Bruner Financial Planning Llc | 12-31-2020 | Cap Stk Cl A | 171 | Increased | 1.18 | 0.19 | 303,000.00 | 10.18 | 1,771.93 | Form 13 |
Hgk Asset Management Inc | 12-31-2020 | Common Stock | 299 | Maintained | 0.00 | 0.19 | 524,000.00 | 19.63 | 1,752.51 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 4,580 | Increased | 0.66 | 0.00 | 8,027,000.00 | 20.38 | 1,752.62 | Form 13 |
Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Cap Stk Cl A | 177 | Increased | 14.94 | 0.26 | 310,000.00 | 37.17 | 1,751.41 | Form 13 |
First National Bank Sioux Falls | 12-31-2020 | Common Stock | 178 | Maintained | 0.00 | 0.68 | 312,000.00 | 19.54 | 3,550.00 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 885 | Decreased | -3.07 | 1.10 | 1,551,000.00 | 15.92 | 3,502.71 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 7,509 | Decreased | -3.20 | 0.84 | 13,161,000.00 | 15.76 | 1,752.70 | Form 13 |
Hexavest Inc. | 12-31-2020 | Class A | 15,608 | Decreased | -30.00 | 1.03 | 27,355,000.00 | -16.29 | 1,752.63 | Form 13 |
Nexus Investment Management Ulc | 12-31-2020 | Cap Stk Cl A | 4,528 | Decreased | -0.11 | 1.01 | 7,852,000.00 | 18.18 | 1,734.10 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,717 | Increased | 2.74 | 0.39 | 6,515,000.00 | 22.85 | 1,752.76 | Form 13 |
Triangle Securities Wealth Management | 12-31-2020 | Cap Stk Cl A | 248 | Decreased | -1.98 | 0.17 | 435,000.00 | 17.25 | 1,754.03 | Form 13 |
F&v Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,672 | Decreased | -1.37 | 2.78 | 6,436,000.00 | 17.96 | 1,752.72 | Form 13 |
Carlson Capital Management | 12-31-2020 | Cap Stk Cl A | 466 | Decreased | -0.43 | 0.15 | 838,000.00 | 22.16 | 1,798.28 | Form 13 |
Parkside Advisors Llc | 12-31-2020 | Cap Stk Cl A | 302 | Increased | 31.30 | 0.20 | 530,000.00 | 57.27 | 1,754.97 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 1,247 | Increased | 2.38 | 0.37 | 2,185,000.00 | 22.41 | 1,752.21 | Form 13 |
O'brien Wealth Partners Llc | 12-31-2020 | Cap Stk Cl A | 216 | Increased | 18.68 | 0.14 | 389,000.00 | 44.07 | 5,448.81 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 601 | Increased | 18.31 | 0.23 | 1,053,000.00 | 41.34 | 1,752.08 | Form 13 |
Brio Consultants, Llc | 12-31-2020 | Cap Stk Cl A | 195 | Increased | 23.42 | 0.11 | 342,000.00 | 52.68 | 1,753.85 | Form 13 |
Rvw Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 203 | Increased | 28.48 | 0.15 | 1,000,000.00 | 331.03 | 4,926.11 | Form 13 |
Metropolis Capital Ltd | 12-31-2020 | Cap Stk Cl A | 61,189 | Decreased | -10.51 | 0.00 | 107,242,000.00 | 7.02 | 1,752.64 | Form 13 |
Ma Private Wealth | 12-31-2020 | Cap Stk Cl A | 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 A | 12 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 1,750.00 | Form 13 |
Epiq Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,863 | Increased | 16.95 | 2.27 | 3,265,000.00 | 29.26 | 1,752.55 | Form 13 |
Aprio Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 121 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 67,627 | Increased | 0.37 | 1.55 | 118,524,000.00 | 20.03 | 5,258.38 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Cap Stk Cl A | 16,993 | Increased | 0.73 | 3.74 | 29,782,000.00 | 20.45 | 5,255.02 | Form 13 |
Abner Herrman & Brock Llc | 12-31-2020 | Com | 951 | Increased | 2.81 | 0.26 | 1,667,000.00 | 22.94 | 1,752.89 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,174 | Decreased | -2.60 | 0.68 | 3,810,000.00 | 16.48 | 1,752.53 | Form 13 |
Jacobs & Co/ca | 12-31-2020 | Cl A | 3,799 | Decreased | -0.29 | 0.86 | 6,658,000.00 | 19.25 | 1,752.57 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 754 | Increased | 18.93 | 0.61 | 1,322,000.00 | 42.15 | 3,510.06 | Form 13 |
Bainco International Investors | 12-31-2020 | Stock | 618 | Increased | 8.23 | 0.12 | 1,084,000.00 | 29.51 | 1,754.05 | Form 13 |
Central Bank & Trust Co | 12-31-2020 | Common Stock | 6,559 | Increased | 0.26 | 1.99 | 11,495,000.00 | 19.89 | 1,752.55 | Form 13 |
Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Cap Stk Cl A | 296 | Decreased | -0.34 | 0.20 | 519,000.00 | 19.31 | 1,753.38 | Form 13 |
Cypress Capital Group | 12-31-2020 | Common Stock | 1,513 | Increased | 2.02 | 0.39 | 2,652,000.00 | 22.04 | 7,010.82 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 4,034 | Increased | 0.88 | 0.74 | 7,070,000.00 | 20.63 | 1,752.60 | Form 13 |
Ims Capital Management | 12-31-2020 | Cap Stk Cl A | 311 | Decreased | -23.40 | 0.34 | 545,000.00 | -8.40 | 1,752.41 | Form 13 |
Legacy Private Trust Co. | 12-31-2020 | Cap Stk Cl A | 7,016 | Decreased | -5.09 | 1.16 | 12,296,000.00 | 13.51 | 3,502.61 | Form 13 |
Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 2,961 | Decreased | -1.95 | 0.92 | 5,190,000.00 | 17.26 | 1,752.79 | Form 13 |
Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,245 | Increased | 280.73 | 0.74 | 2,182,000.00 | 355.53 | 1,752.61 | Form 13 |
Pure Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 307 | Increased | 0.99 | 0.06 | 538,000.00 | 20.63 | 1,752.44 | Form 13 |
Addison Capital Co | 12-31-2020 | Com | 2,556 | Decreased | -0.74 | 2.71 | 4,480,000.00 | 18.71 | 1,752.74 | Form 13 |
Trimtabs Asset Management, Llc | 12-31-2020 | Com | 1,141 | Decreased | -8.43 | 1.15 | 1,978,000.00 | 5.10 | 1,733.57 | Form 13 |
Trust Co | 12-31-2020 | Cap Stk Cl A | 758 | Decreased | -2.19 | 1.05 | 1,329,000.00 | 16.99 | 1,753.30 | Form 13 |
Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 1,876 | Decreased | -0.74 | 1.49 | 3,288,000.00 | 18.70 | 1,752.67 | Form 13 |
First Premier Bank | 12-31-2020 | Cap Stk Cl A | 61 | Maintained | 0.00 | 0.04 | 107,000.00 | 20.22 | 1,754.10 | Form 13 |
Cottage Street Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,016 | Decreased | -18.65 | 1.66 | 1,781,000.00 | -2.73 | 1,752.95 | Form 13 |
Harbour Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mcadam, Llc | 12-31-2020 | Cap Stk Cl A | 193 | New! | 0.00 | 0.05 | 339,000.00 | 0.00 | 1,756.48 | Form 13 |
Cfo4life Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,030 | Increased | 3.31 | 0.52 | 1,805,000.00 | 23.55 | 1,752.43 | Form 13 |
Tpg Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 139 | New! | 0.00 | 0.17 | 244,000.00 | 0.00 | 1,755.40 | Form 13 |
Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.20 | 293,000.00 | 19.59 | 1,754.49 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 1,312 | Increased | 30.55 | 0.22 | 2,299,000.00 | 56.08 | 1,752.29 | Form 13 |
Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Cap Stk Cl A | 3,032 | Increased | 2.16 | 1.97 | 5,314,000.00 | 26.25 | 3,506.53 | Form 13 |
Bremer Bank National Association | 12-31-2020 | Cap Stk Cl A | 2,573 | Decreased | -0.89 | 1.08 | 4,510,000.00 | 18.53 | 3,507.65 | Form 13 |
Red Door Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 140 | Decreased | -7.28 | 0.14 | 245,000.00 | 9.87 | 1,750.00 | Form 13 |
Hbw Advisory Services Llc | 12-31-2020 | Cap Stk Cl A | 134 | Maintained | 0.00 | 0.07 | 235,000.00 | 0.00 | 1,753.73 | Form 13 |
Belmont Capital, Llc | 12-31-2020 | Cap Stk Cl A | 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 A | 181 | Decreased | -67.68 | 0.14 | 317,000.00 | -61.39 | 1,751.38 | Form 13 |
Hohimer Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,480 | Maintained | 0.00 | 1.15 | 4,347,000.00 | 0.00 | 1,752.82 | Form 13 |
Walkner Condon Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 513 | Increased | 0.39 | 0.39 | 899,000.00 | 20.03 | 1,752.44 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 7,114 | Increased | 9.65 | 2.61 | 12,468,000.00 | 31.13 | 3,552.57 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Cap Stk Cl A | 5,147 | Increased | 3.37 | 0.41 | 9,020,000.00 | 23.60 | 3,503.59 | Form 13 |
Btr Capital Management Inc | 12-31-2020 | Com | 12,069 | Decreased | -2.12 | 3.31 | 21,153,000.00 | 17.05 | 1,752.67 | Form 13 |
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Cap Stk Cl A | 150,000 | Maintained | 0.00 | 2.69 | 262,896,000.00 | 19.59 | 1,752.64 | Form 13 |
Signature Estate & Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 268 | Decreased | -20.71 | 0.03 | 469,000.00 | -5.25 | 3,497.75 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,257 | Increased | 0.55 | 0.55 | 14,471,000.00 | 20.24 | 3,505.02 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 7,672 | Increased | 29.75 | 0.69 | 13,446,000.00 | 55.16 | 3,502.63 | Form 13 |
Churchill Management Corp | 12-31-2020 | Com | 13,052 | Increased | 4.73 | 0.39 | 22,876,000.00 | 25.25 | 1,752.68 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Cap Stk Cl A | 13,799 | Increased | 1.19 | 1.11 | 22,752,000.00 | 13.83 | 6,800.73 | Form 13 |
Sheets Smith Wealth Management | 12-31-2020 | Cap Stk Cl A | 501 | Decreased | -0.60 | 0.13 | 878,000.00 | 18.81 | 1,752.50 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 805 | Increased | 11.96 | 0.50 | 1,411,000.00 | 33.87 | 1,752.80 | Form 13 |
Bath Savings Trust Co | 12-31-2020 | Common Stock | 10,227 | Decreased | -2.58 | 2.36 | 17,925,000.00 | 16.50 | 3,586.00 | Form 13 |
Harrington Investments, Inc | 12-31-2020 | Cap Stk Cl A | 2,004 | Decreased | -1.76 | 2.34 | 3,512,000.00 | 17.46 | 1,752.50 | Form 13 |
Barton Investment Management | 12-31-2020 | Com | 1,778 | Decreased | -2.41 | 0.27 | 3,116,000.00 | 16.70 | 1,752.53 | Form 13 |
Arlington Partners Llc | 12-31-2020 | Com | 1,283 | Increased | 3.63 | 1.04 | 2,249,000.00 | 23.98 | 1,752.92 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,254 | Increased | 0.49 | 0.33 | 3,950,000.00 | 20.17 | 1,752.44 | Form 13 |
Xr Securities Llc | 12-31-2020 | Com | 33,491 | Increased | 0.58 | 0.86 | 12,623,000.00 | 0.72 | 1,970.05 | Form 13 |
Ht Partners Llc | 12-31-2020 | Cap Stk Cl A | 447 | Increased | 2.52 | 0.26 | 783,000.00 | 22.54 | 1,751.68 | Form 13 |
Investment House Llc | 12-31-2020 | Cap Stk Cl A | 21,315 | Decreased | -0.09 | 2.62 | 37,358,000.00 | 19.48 | 1,752.66 | Form 13 |
Iron Financial, Llc | 12-31-2020 | Cap Stk Cl A | 229 | Decreased | -34.01 | 0.20 | 401,000.00 | -21.22 | 1,751.09 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Cap Stk Cl A | 1,500 | Decreased | -0.07 | 0.10 | 2,629,000.00 | 19.50 | 1,752.67 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 5,622 | Increased | 16.83 | 0.42 | 9,853,000.00 | 39.72 | 1,752.58 | Form 13 |
Lavaca Capital Llc | 12-31-2020 | Cap Stk Cl A | 304 | Increased | 13.43 | 0.07 | 533,000.00 | 35.62 | 1,753.29 | Form 13 |
Norway Savings Bank | 12-31-2020 | Cap Stk Cl A | 825 | Increased | 15.22 | 0.83 | 1,446,000.00 | 37.71 | 3,502.74 | Form 13 |
Benson Investment Management Company, Inc. | 12-31-2020 | Cap Stk Cl A | 103 | Maintained | 0.00 | 0.11 | 181,000.00 | 19.87 | 1,757.28 | Form 13 |
Radnor Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 565 | Increased | 29.89 | 0.28 | 990,000.00 | 57.89 | 1,752.21 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Cap Stk Cl A | 28,817 | Increased | 16.92 | 1.61 | 50,506,000.00 | 39.82 | 1,752.65 | Form 13 |
Pinnacle Bank | 12-31-2020 | Cap Stk Cl A | 938 | Decreased | -2.49 | 1.01 | 1,644,000.00 | 16.60 | 1,752.67 | Form 13 |
Conservest Capital Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 181 | Increased | 28.37 | 0.04 | 317,000.00 | 53.14 | 1,751.38 | Form 13 |
Mountain Capital Investment Advisors, Inc | 12-31-2020 | Cap Stk Cl A | 480 | Decreased | -6.43 | 0.51 | 843,000.00 | -6.23 | 1,756.25 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 138 | Increased | 21.05 | 0.13 | 242,000.00 | 42.35 | 1,753.62 | Form 13 |
Ellenbecker Investment Group | 12-31-2020 | Com | 129 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Cap Stk Cl A | 8,186 | Increased | 8.28 | 1.46 | 14,347,000.00 | 29.49 | 1,752.63 | Form 13 |
Foundations Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,028 | Increased | 10.34 | 0.24 | 3,646,000.00 | 36.30 | 1,797.83 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,709 | Increased | 4.55 | 0.59 | 4,748,000.00 | 25.05 | 1,752.68 | Form 13 |
Mcguire Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,427 | Increased | 3.63 | 1.05 | 4,254,000.00 | 23.95 | 1,752.78 | Form 13 |
Strategic Investment Advisors / Mi | 12-31-2020 | Cap Stk Cl A | 492 | Increased | 12.07 | 0.25 | 862,000.00 | 30.41 | 1,752.03 | Form 13 |
Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Cap Stk Cl A | 2,198 | Decreased | -36.89 | 1.71 | 3,952,000.00 | -22.59 | 1,798.00 | Form 13 |
Shulman Demeo Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 174 | Maintained | 0.00 | 0.09 | 305,000.00 | 23.48 | 1,752.87 | Form 13 |
Kmg Fiduciary Partners, Llc | 12-31-2020 | Cap Stk Cl A | 7,195 | Increased | 7.21 | 2.64 | 12,520,000.00 | 27.29 | 1,740.10 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,196 | Increased | 32.30 | 0.59 | 2,096,000.00 | 58.19 | 1,752.51 | Form 13 |
Xcel Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,435 | Increased | 1.18 | 2.60 | 6,020,000.00 | 21.01 | 1,752.55 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Cap Stk Cl A | 77 | Increased | 4.05 | 0.13 | 133,000.00 | 22.02 | 1,727.27 | Form 13 |
Symphony Financial, Ltd. Co. | 12-31-2020 | Cap Stk Cl A | 1,669 | Increased | 10.90 | 1.03 | 2,881,000.00 | 30.60 | 1,726.18 | Form 13 |
Rnc Capital Management Llc | 12-31-2020 | Com | 2,781 | Decreased | -3.47 | 0.30 | 4,874,000.00 | 15.44 | 1,752.61 | Form 13 |
Chemung Canal Trust Co | 12-31-2020 | Common Stock | 779 | Increased | 14.73 | 0.28 | 1,365,000.00 | 37.19 | 3,496.29 | Form 13 |
Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 842 | Decreased | -1.64 | 2.18 | 1,476,000.00 | 15.86 | 1,752.97 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Cl A | 72,462 | Decreased | -0.29 | 1.25 | 127,000,000.00 | 19.24 | 1,752.64 | Form 13 |
Capital City Trust Co/fl | 12-31-2020 | Cap Stk Cl A | 3,168 | Decreased | -2.82 | 1.94 | 5,552,000.00 | 16.20 | 1,752.53 | Form 13 |
Breiter Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 1,034 | Decreased | -0.10 | 1.26 | 1,812,000.00 | 19.45 | 1,752.42 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Cap Stk Cl A | 70,568 | Decreased | -1.91 | 1.35 | 123,680,000.00 | 17.30 | 1,752.64 | Form 13 |
Fulton Breakefield Broenniman Llc | 12-31-2020 | Cap Stk Cl A | 10,884 | Decreased | -12.89 | 2.29 | 19,076,000.00 | 4.17 | 1,752.66 | Form 13 |
Cullinan Associates Inc | 12-31-2020 | Com | 11,877 | Increased | 0.46 | 1.25 | 20,816,000.00 | 20.13 | 1,752.63 | Form 13 |
Guild Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 335 | Maintained | 0.00 | 0.65 | 587,000.00 | 19.55 | 1,752.24 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 319 | Decreased | -11.88 | 0.05 | 559,000.00 | 5.27 | 1,752.35 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,955 | Decreased | -0.72 | 0.75 | 29,716,000.00 | 18.72 | 1,752.64 | Form 13 |
Bellecapital International Ltd. | 12-31-2020 | Cap Stk Cl A | 6,062 | Increased | 1.99 | 3.54 | 10,625,000.00 | 21.96 | 1,752.72 | Form 13 |
Curbstone Financial Management Corp | 12-31-2020 | Com | 608 | Decreased | -4.70 | 0.22 | 1,066,000.00 | 14.01 | 1,753.29 | Form 13 |
Palladiem, Llc | 12-31-2020 | Cap Stk Cl A | 257 | New! | 0.00 | 0.42 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
Traynor Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 15,591 | Increased | 3.95 | 4.85 | 27,325,000.00 | 24.31 | 1,752.61 | Form 13 |
Douglas Lane & Associates, Llc | 12-31-2020 | Common | 22,709 | Decreased | -3.47 | 0.67 | 39,801,000.00 | 15.43 | 1,752.65 | Form 13 |
Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 1,210 | Increased | 23.47 | 0.39 | 2,120,000.00 | 47.63 | 1,752.07 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,373 | Decreased | -8.91 | 0.60 | 4,159,000.00 | 12.59 | 1,752.63 | Form 13 |
6 Meridian | 12-31-2020 | Cap Stk Cl A | 973 | Decreased | -0.82 | 0.16 | 1,705,000.00 | 18.57 | 1,752.31 | Form 13 |
Newport Wealth Strategies, Inc. | 12-31-2020 | Cap Stk Cl A | 2,206 | Maintained | 0.00 | 2.42 | 3,233,000.00 | -1.49 | 1,465.55 | Form 13 |
Vigilare Wealth Management | 12-31-2020 | Spons Adr New | 1,292 | Maintained | 0.00 | 2.14 | 2,264,000.00 | 19.54 | 1,752.32 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Cap Stk Cl A | 194 | Increased | 0.52 | 0.12 | 340,000.00 | 20.14 | 1,752.58 | Form 13 |
James Hambro & Partners | 12-31-2020 | Cap Stk Cl A | 3,240 | Increased | 0.03 | 0.64 | 5,676,000.00 | 19.60 | 1,751.85 | Form 13 |
Pflug Koory, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Maintained | 0.00 | 0.51 | 866,000.00 | 19.61 | 1,753.04 | Form 13 |
Enterprise Trust & Investment Co | 12-31-2020 | Cap Stk Cl A | 57 | Maintained | 0.00 | 0.05 | 99,000.00 | 17.86 | 1,736.84 | Form 13 |
Charles Schwab Trust Co | 12-31-2020 | Cap Stk Cl A | 345 | Decreased | -4.43 | 0.15 | 605,000.00 | 14.37 | 1,753.62 | Form 13 |
Americana Partners, Llc | 12-31-2020 | Cap Stk Cl A | 266 | Decreased | -0.37 | 0.36 | 466,000.00 | 23.28 | 1,751.88 | Form 13 |
Professional Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 219 | New! | 0.00 | 0.30 | 384,000.00 | 0.00 | 1,753.42 | Form 13 |
Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 72,680 | Decreased | -0.30 | 3.25 | 127,382,000.00 | 19.22 | 3,505.28 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Cap Stk Cl A | 2,580 | Increased | 0.70 | 0.65 | 4,521,000.00 | 20.40 | 3,504.17 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 146,656 | Increased | 0.48 | 2.88 | 257,035,000.00 | 20.16 | 6,974.64 | Form 13 |
Pennsylvania Capital Management Inc /adv | 12-31-2020 | Cap Stk Cl A | 889 | Maintained | 0.00 | 1.02 | 1,553,000.00 | 17.83 | 1,746.91 | Form 13 |
Pioneer Trust Bank N A/or | 12-31-2020 | Com | 2,056 | Decreased | -0.15 | 1.10 | 3,604,000.00 | 19.46 | 3,505.92 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 6,389 | Decreased | -6.36 | 2.63 | 11,198,000.00 | 11.98 | 1,752.70 | Form 13 |
Private Capital Advisors, Inc. | 12-31-2020 | Com | 11,296 | Increased | 0.06 | 3.99 | 19,798,000.00 | 19.66 | 1,752.66 | Form 13 |
Marquette Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 322 | Maintained | 0.00 | 0.13 | 564,000.00 | 19.49 | 1,751.55 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,919 | Increased | 0.34 | 0.65 | 5,116,000.00 | 20.01 | 1,752.66 | Form 13 |
Davis-rea Ltd. | 12-31-2020 | Cap Stk Cl A | 4,679 | Decreased | -0.51 | 4.61 | 8,201,000.00 | 18.98 | 1,752.72 | Form 13 |
Boston Trust Walden Corp | 12-31-2020 | Common Stock | 25,827 | Increased | 0.37 | 0.48 | 45,266,000.00 | 20.02 | 3,505.35 | Form 13 |
Holloway Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 209 | Decreased | -0.95 | 0.14 | 366,000.00 | 18.45 | 1,751.20 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 1,474 | Decreased | -0.20 | 9.99 | 308,987,000.00 | 19.58 | 7,012,258.78 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 387 | Decreased | -1.53 | 0.08 | 678,000.00 | 17.71 | 1,751.94 | Form 13 |
A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 841 | Decreased | -0.12 | 1.04 | 1,473,000.00 | 23.47 | 1,751.49 | Form 13 |
Arbor Investment Advisors, Llc | 12-31-2020 | Class A | 314 | Maintained | 0.00 | 0.13 | 550,000.00 | 19.57 | 1,751.59 | Form 13 |
Beacon Financial Group | 12-31-2020 | Cl A | 1,230 | Decreased | -13.20 | 0.33 | 2,139,000.00 | 2.74 | 1,739.02 | Form 13 |
Donald L. Hagan, Llc | 12-31-2020 | Cap Stk Cl A | 376 | Decreased | -1.05 | 0.48 | 659,000.00 | 18.31 | 1,752.66 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Cap Stk Cl A | 5,860 | Increased | 3.52 | 1.11 | 10,270,000.00 | 23.78 | 1,752.56 | Form 13 |
Investment Counsel Inc. | 12-31-2020 | Cap Stk Cl A | 359 | Maintained | 0.00 | 0.43 | 629,000.00 | 19.58 | 1,752.09 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 870 | Increased | 144.38 | 0.38 | 1,525,000.00 | 192.15 | 1,752.87 | Form 13 |
Portland Hill Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 7,362 | Decreased | -18.27 | 9.06 | 12,853,000.00 | -3.38 | 1,745.86 | Form 13 |
Legacy Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 969 | Maintained | 0.00 | 0.96 | 1,698,000.00 | 19.58 | 1,752.32 | Form 13 |
Pegasus Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 156 | Maintained | 0.00 | 0.15 | 273,000.00 | 19.21 | 1,750.00 | Form 13 |
Monument Capital Management | 12-31-2020 | Cap Stk Cl A | 172 | Increased | 1.78 | 0.14 | 301,000.00 | 21.37 | 1,750.00 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,458 | Increased | 72.34 | 0.82 | 2,555,000.00 | 106.05 | 1,752.40 | Form 13 |
Private Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 241 | Increased | 57.52 | 0.25 | 422,000.00 | 88.39 | 1,751.04 | Form 13 |
Arden Trust Co | 12-31-2020 | Common Stock | 196 | Decreased | -5.31 | 0.05 | 343,000.00 | 12.83 | 3,500.00 | Form 13 |
Bay Rivers Group | 12-31-2020 | Cap Stk Cl A | 1,241 | Increased | 0.32 | 1.82 | 2,175,000.00 | 19.97 | 1,752.62 | Form 13 |
Cva Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 105 | Maintained | 0.00 | 9.99 | 184,000.00 | 19.48 | 1,752.38 | Form 13 |
Aurora Private Wealth, Inc. | 12-31-2020 | Cap Stk Cl A | 261 | Increased | 27.94 | 0.19 | 457,000.00 | 58.13 | 1,750.96 | Form 13 |
Qp Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,502 | Decreased | -1.38 | 2.90 | 2,632,000.00 | 17.92 | 1,752.33 | Form 13 |
Private Wealth Strategies, L.l.c. | 12-31-2020 | Cap Stk Cl A | 583 | New! | 0.00 | 0.31 | 1,021,000.00 | 0.00 | 3,498.99 | Form 13 |
Resonant Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 296 | Decreased | -4.21 | 0.12 | 519,000.00 | 14.57 | 1,753.38 | Form 13 |
Engrave Wealth Partners Llc | 12-31-2020 | Cap Stk Cl A | 119 | Maintained | 0.00 | 0.17 | 208,000.00 | 0.00 | 1,747.90 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 64 | Maintained | 0.00 | 0.08 | 112,000.00 | 23.08 | 1,750.00 | Form 13 |
Salvus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 128 | New! | 0.00 | 0.25 | 230,000.00 | 0.00 | 1,796.88 | Form 13 |
Oak Harvest Investment Services | 12-31-2020 | Cap Stk Cl A | 2,446 | New! | 0.00 | 1.84 | 4,287,000.00 | 0.00 | 1,752.66 | Form 13 |
4j Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 257 | New! | 0.00 | 0.43 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 17,214 | Decreased | -0.92 | 0.83 | 30,170,000.00 | 18.49 | 1,752.64 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 275 | Increased | 3.38 | 0.36 | 482,000.00 | 23.59 | 3,506.44 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Cap Stk Cl A | 1,338 | Decreased | -0.45 | 0.74 | 2,345,000.00 | 23.03 | 1,752.62 | Form 13 |
Nbt Bank N A /ny | 12-31-2020 | Com | 2,327 | Decreased | -1.81 | 0.62 | 4,079,000.00 | 17.42 | 3,506.36 | Form 13 |
Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 9,513 | Decreased | -4.21 | 1.59 | 16,673,000.00 | 14.55 | 1,752.65 | Form 13 |
Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.10 | 533,000.00 | 19.51 | 1,753.29 | Form 13 |
Univest Financial Corp | 12-31-2020 | Cap Stk Cl A | 3,161 | Decreased | -6.26 | 1.61 | 5,540,000.00 | 12.10 | 3,504.34 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Cap Stk Cl A | 5,754 | Increased | 5.10 | 1.56 | 10,085,000.00 | 25.69 | 1,752.69 | Form 13 |
Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,070 | Maintained | 0.00 | 0.91 | 3,628,000.00 | 19.62 | 3,504.75 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 11,755 | Increased | 5.25 | 1.79 | 20,602,000.00 | 25.86 | 1,752.62 | Form 13 |
Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,113 | Increased | 0.15 | 0.71 | 7,208,000.00 | 19.75 | 1,752.49 | Form 13 |
Valicenti Advisory Services Inc | 12-31-2020 | Com | 4,810 | Increased | 0.19 | 2.73 | 8,430,000.00 | 19.81 | 1,752.60 | Form 13 |
Marino, Stram & Associates Llc | 12-31-2020 | Com | 216 | Increased | 0.47 | 0.17 | 379,000.00 | 20.32 | 1,754.63 | Form 13 |
First United Bank Trust/ | 12-31-2020 | Common Stock | 1,321 | Decreased | -1.71 | 1.12 | 2,315,000.00 | 17.51 | 1,752.46 | Form 13 |
Thompson Investment Management, Inc. | 12-31-2020 | Com | 9,419 | Decreased | -2.00 | 2.81 | 16,508,000.00 | 17.19 | 1,752.63 | Form 13 |
Provise Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 5,008 | Increased | 2.22 | 1.01 | 8,777,000.00 | 22.24 | 1,752.60 | Form 13 |
Atlas Brown,inc. | 12-31-2020 | Stock | 515 | Increased | 0.98 | 0.47 | 903,000.00 | 20.88 | 1,753.40 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 6,071 | Increased | 16.86 | 0.86 | 10,640,000.00 | 39.74 | 1,752.59 | Form 13 |
Dnb Asset Management As | 12-31-2020 | Common | 230,807 | Decreased | -16.61 | 9.99 | 404,521,580,000.00 | -0.28 | 1,752,640.00 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Cap Stk Cl A | 599 | Decreased | -81.74 | 0.05 | 1,050,000.00 | -78.17 | 1,752.92 | Form 13 |
Dfpg Investments, Llc | 12-31-2020 | Cap Stk Cl A | 1,502 | Decreased | -0.60 | 1.24 | 2,700,000.00 | 22.45 | 1,797.60 | Form 13 |
Sarasin & Partners Llp | 12-31-2020 | Cap Stk Cl A | 32,702 | Increased | 16.63 | 0.76 | 57,315,000.00 | 39.47 | 1,752.65 | Form 13 |
Autus Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 841 | Decreased | -14.88 | 0.19 | 1,474,000.00 | 1.80 | 5,255.46 | Form 13 |
Centre Asset Management, Llc | 12-31-2020 | Com | 2,670 | Decreased | -39.59 | 2.18 | 4,680,000.00 | -27.76 | 1,752.81 | Form 13 |
Gilman Hill Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 387 | Increased | 0.52 | 0.22 | 678,000.00 | 20.21 | 1,751.94 | Form 13 |
Consolidated Investment Group Llc | 12-31-2020 | Cap Stk Cl A | 4,510 | Increased | 8.18 | 2.06 | 7,904,000.00 | 29.36 | 1,752.55 | Form 13 |
Edge Wealth Management Llc | 12-31-2020 | Com | 10,379 | Decreased | -19.90 | 4.12 | 18,136,000.00 | -4.50 | 1,747.37 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 928 | Decreased | -2.83 | 0.23 | 1,626,000.00 | 16.14 | 1,752.16 | Form 13 |
Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,957 | Increased | 2.39 | 0.32 | 5,183,000.00 | 22.44 | 1,752.79 | Form 13 |
Allen Capital Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,483 | Increased | 3.20 | 0.63 | 2,599,000.00 | 15.41 | 1,752.53 | Form 13 |
Archford Capital Strategies, Llc | 12-31-2020 | Stock | 1,865 | Increased | 1.52 | 0.77 | 3,353,000.00 | 24.55 | 1,797.86 | Form 13 |
Grassi Investment Management | 12-31-2020 | Com | 830 | Increased | 4.40 | 0.18 | 1,455,000.00 | 24.89 | 1,753.01 | Form 13 |
Riverglades Family Offices Llc | 12-31-2020 | Cap Stk Cl A | 274 | Decreased | -3.52 | 0.41 | 480,000.00 | 15.38 | 1,751.82 | Form 13 |
Lincoln Capital Llc | 12-31-2020 | Cap Stk Cl A | 8,620 | Decreased | -0.30 | 4.91 | 15,108,000.00 | 19.22 | 1,752.67 | Form 13 |
Hedeker Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 2,886 | Increased | 17.99 | 1.77 | 5,058,000.00 | 41.05 | 1,752.60 | Form 13 |
Lgt Capital Partners Ltd. | 12-31-2020 | Cap Stk Cl A | 150,572 | Decreased | -3.22 | 9.14 | 263,899,000.00 | 15.73 | 1,752.64 | Form 13 |
Mission Wealth Management, Lp | 12-31-2020 | Cap Stk Cl A | 1,481 | Increased | 4.44 | 0.16 | 2,596,000.00 | 24.93 | 1,752.87 | Form 13 |
Genesee Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 121 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
Johanson Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 2,199 | Increased | 1.62 | 1.55 | 3,854,000.00 | 20.10 | 1,752.61 | Form 13 |
Consolidated Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,764 | Decreased | -17.56 | 6.45 | 10,102,000.00 | -1.42 | 1,752.60 | Form 13 |
Morris Capital Advisors, Llc | 12-31-2020 | Com | 1,580 | Decreased | -8.25 | 2.27 | 2,769,000.00 | 9.71 | 1,752.53 | Form 13 |
Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 4,601 | Increased | 2.52 | 3.15 | 8,064,000.00 | 22.59 | 1,752.66 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 7,150.00 | Form 13 |
First Command Bank | 12-31-2020 | Cap Stk Cl A | 531 | Increased | 7.27 | 0.23 | 931,000.00 | 28.41 | 3,507.10 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Cap Stk Cl A | 531 | Increased | 7.27 | 0.23 | 931,000.00 | 28.41 | 3,507.10 | Form 13 |
Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,612 | Increased | 4.68 | 0.95 | 2,825,000.00 | 25.17 | 1,752.48 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,551 | Increased | 108.51 | 0.99 | 6,223,000.00 | 149.32 | 1,752.46 | Form 13 |
Ritholtz Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,405 | Increased | 16.02 | 0.24 | 2,462,000.00 | 38.70 | 1,752.31 | Form 13 |
Ridgewood Investments Llc | 12-31-2020 | Cap Stk Cl A | 917 | Maintained | 0.00 | 1.06 | 1,344,000.00 | 0.00 | 1,465.65 | Form 13 |
Aevitas Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 449 | Decreased | -5.87 | 0.58 | 787,000.00 | 12.59 | 1,752.78 | Form 13 |
Allied Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 115 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 1,756.52 | Form 13 |
Congress Park Capital Llc | 12-31-2020 | Cap Stk Cl A | 2,550 | Maintained | 0.00 | 2.65 | 4,469,000.00 | 19.59 | 1,752.55 | Form 13 |
Stony Point Wealth Management Inc. | 12-31-2020 | Cap Stk Cl A | 401 | Decreased | -4.07 | 0.51 | 703,000.00 | 14.68 | 1,753.12 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fny Investment Advisers, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.81 | 2,979,000.00 | 0.00 | 1,752.35 | Form 13 |
Minichmacgregor Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Cap Stk Cl A | 759 | Decreased | -1.68 | 0.16 | 1,330,000.00 | 17.60 | 1,752.31 | Form 13 |
Wambolt & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 729 | Decreased | -0.95 | 0.76 | 1,278,000.00 | 18.44 | 1,753.09 | Form 13 |
Apexium Financial, Lp | 12-31-2020 | Cap Stk Cl A | 124 | New! | 0.00 | 0.17 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
S.e.e.d. Planning Group Llc | 12-31-2020 | Cap Stk Cl A | 2,332 | Increased | 1.75 | 2.45 | 4,087,000.00 | 21.67 | 1,752.57 | Form 13 |
Galibier Capital Management Ltd. | 12-31-2020 | Cap Stk Cl A | 383 | Maintained | 0.00 | 0.12 | 671,000.00 | 23.57 | 1,751.96 | Form 13 |
Lantz Financial Llc | 12-31-2020 | Cap Stk Cl A | 181 | Increased | 5.23 | 0.20 | 317,000.00 | 25.79 | 1,751.38 | Form 13 |
Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 293 | Maintained | 0.00 | 0.18 | 514,000.00 | 19.81 | 1,754.27 | Form 13 |
Kg&l Capital Management,llc | 12-31-2020 | Cap Stk Cl A | 2,144 | Increased | 37.00 | 2.05 | 3,757,000.00 | 63.85 | 1,752.33 | Form 13 |
Triton Wealth Management, Pllc | 12-31-2020 | Cap Stk Cl A | 215 | Increased | 1.42 | 0.24 | 374,000.00 | 19.87 | 1,739.53 | Form 13 |
Gpm Growth Investors, Inc. | 12-31-2020 | Cap Stk Cl A | 4,429 | Increased | 0.05 | 4.78 | 7,762,000.00 | 19.64 | 1,752.54 | Form 13 |
Detalus Advisors, Llc | 12-31-2020 | Stock | 504 | Increased | 0.20 | 0.56 | 883,000.00 | 19.81 | 1,751.98 | Form 13 |
Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,349 | Increased | 2.04 | 1.15 | 2,364,000.00 | 21.98 | 1,752.41 | Form 13 |
Journey Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 814 | New! | 0.00 | 0.53 | 1,427,000.00 | 0.00 | 1,753.07 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Cap Stk Cl A | 22,763 | Increased | 2.29 | 1.68 | 39,895,000.00 | 22.32 | 3,505.00 | Form 13 |
Peregrine Capital Management Llc | 12-31-2020 | Com | 28,611 | Increased | 11.71 | 0.95 | 50,145,000.00 | 33.59 | 1,752.65 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Cap Stk Cl A | 22,974 | Increased | 1.32 | 0.79 | 40,266,000.00 | 21.17 | 1,752.68 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Cap Stk Cl A | 4,986 | Increased | 4.27 | 0.24 | 8,739,000.00 | 24.70 | 1,752.71 | Form 13 |
Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,551 | Decreased | -5.80 | 2.13 | 4,471,000.00 | 12.65 | 1,752.65 | Form 13 |
Eastern Bank | 12-31-2020 | Common Stocks | 21,279 | Decreased | -0.34 | 2.09 | 37,294,000.00 | 19.17 | 5,258.37 | Form 13 |
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cap Stk Cl A | 130 | Decreased | -88.21 | 0.05 | 226,000.00 | -86.02 | 1,738.46 | Form 13 |
Columbus Circle Investors | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 3,216 | Increased | 2.16 | 3.18 | 5,636,000.00 | 22.18 | 1,752.49 | Form 13 |
Cumberland Advisors Inc | 12-31-2020 | Class A | 204 | Maintained | 0.00 | 0.12 | 358,000.00 | 23.88 | 1,754.90 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Cap Stk Cl A | 7,302 | Decreased | -0.42 | 0.66 | 12,798,000.00 | 19.08 | 1,752.67 | Form 13 |
Deltec Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 16,134 | Decreased | -2.18 | 4.33 | 28,277,000.00 | 16.97 | 1,752.63 | Form 13 |
Profit Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 509 | Decreased | -66.40 | 0.57 | 892,000.00 | -59.84 | 1,752.46 | Form 13 |
Boenning & Scattergood, Inc. | 12-31-2020 | Cap Stk Cl A | 1,302 | Decreased | -4.05 | 0.48 | 2,282,000.00 | 14.73 | 1,752.69 | Form 13 |
Buffington Mohr Mcneal | 12-31-2020 | Stock | 1,463 | Increased | 7.34 | 0.60 | 2,564,000.00 | 28.33 | 1,752.56 | Form 13 |
Sabal Trust Co | 12-31-2020 | Cap Stk Cl A | 215 | Increased | 13.76 | 0.03 | 377,000.00 | 36.10 | 3,504.29 | Form 13 |
Liberty Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,616 | Increased | 1.43 | 2.30 | 6,338,000.00 | 25.38 | 1,752.77 | Form 13 |
Ami Asset Management Corp | 12-31-2020 | Com | 38,080 | Decreased | -1.71 | 3.31 | 66,741,000.00 | 17.54 | 1,752.65 | Form 13 |
Mathes Company, Inc. | 12-31-2020 | Com | 3,597 | Decreased | -12.08 | 2.56 | 6,304,000.00 | 5.14 | 1,752.57 | Form 13 |
Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 533 | Decreased | -4.48 | 0.33 | 934,000.00 | 14.18 | 1,752.35 | Form 13 |
Callahan Advisors, Llc | 12-31-2020 | Com | 808 | Increased | 7.30 | 0.21 | 1,416,000.00 | 28.26 | 1,752.48 | Form 13 |
Vision Capital Management, Inc. | 12-31-2020 | Cs | 8,026 | Decreased | -1.97 | 2.61 | 14,067,000.00 | 17.23 | 1,752.68 | Form 13 |
Busey Wealth Management | 12-31-2020 | Common Stock | 5,713 | Decreased | -5.68 | 0.57 | 10,013,000.00 | 12.80 | 3,506.49 | Form 13 |
Scharf Investments, Llc | 12-31-2020 | Cap Stk Cl A | 149 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 1,751.68 | Form 13 |
Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,395 | Decreased | -1.69 | 1.22 | 2,489,000.00 | 0.40 | 1,784.23 | Form 13 |
Dt Investment Partners, Llc | 12-31-2020 | Com | 775 | Increased | 100.26 | 0.22 | 1,358,000.00 | 139.51 | 3,504.52 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 23,135 | Decreased | -0.99 | 0.87 | 40,547,000.00 | 18.40 | 1,752.63 | Form 13 |
Tuttle Tactical Management | 12-31-2020 | Cap Stk Cl A | 139 | New! | 0.00 | 0.19 | 244,000.00 | 0.00 | 1,755.40 | Form 13 |
Hwg Holdings Lp | 12-31-2020 | Com | 3,902 | Increased | 35.39 | 3.69 | 6,839,000.00 | 61.91 | 1,752.69 | Form 13 |
Family Firm, Inc. | 12-31-2020 | Cap Stk Cl A | 319 | Increased | 1.92 | 0.16 | 551,000.00 | 20.04 | 1,727.27 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,271 | Decreased | -36.27 | 0.83 | 44,291,000.00 | -23.79 | 1,752.64 | Form 13 |
Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 288 | Decreased | -67.57 | 0.18 | 505,000.00 | -61.18 | 1,753.47 | Form 13 |
Mirador Capital Partners Lp | 12-31-2020 | Cap Stk Cl A | 4,108 | Increased | 6.12 | 1.98 | 7,200,000.00 | 26.92 | 1,752.68 | Form 13 |
Trinity Legacy Partners, Llc | 12-31-2020 | Cap Stk Cl A | 153 | New! | 0.00 | 0.12 | 268,000.00 | 0.00 | 1,751.63 | Form 13 |
Transform Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 3,429 | Decreased | -38.16 | 1.26 | 6,009,000.00 | -26.06 | 1,752.41 | Form 13 |
Measured Wealth Private Client Group, Llc | 12-31-2020 | Cap Stk Cl A | 249 | Maintained | 0.00 | 0.18 | 436,000.00 | 19.45 | 1,751.00 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 115,261 | Increased | 26.38 | 1.88 | 202,009,000.00 | 51.13 | 5,257.78 | Form 13 |
Oak Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 606 | Decreased | -0.33 | 0.52 | 1,062,000.00 | 8.70 | 1,752.48 | Form 13 |
Shone Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 133 | Maintained | 0.00 | 0.18 | 230,000.00 | 11.11 | 1,729.32 | Form 13 |
Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 400 | Increased | 0.25 | 0.40 | 701,000.00 | 19.83 | 1,752.50 | Form 13 |
Lexaurum Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 208 | Increased | 5.58 | 0.13 | 365,000.00 | 26.30 | 1,754.81 | Form 13 |
Buckley Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,196 | Decreased | -2.39 | 3.73 | 9,107,000.00 | 16.74 | 1,752.69 | Form 13 |
Trh Financial, Llc | 12-31-2020 | Cap Stk Cl A | 221 | Maintained | 0.00 | 0.22 | 387,000.00 | 19.44 | 1,751.13 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,958 | Decreased | -4.12 | 0.70 | 6,938,000.00 | 14.68 | 7,007.47 | Form 13 |
Johnson Midwest Financial, Llc | 12-31-2020 | Cap Stk Cl A | 28 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 1,750.00 | Form 13 |
Stewardship Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 618 | Decreased | -0.16 | 0.40 | 1,083,000.00 | 19.40 | 1,752.43 | Form 13 |
Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 735 | Decreased | -1.08 | 0.71 | 1,288,000.00 | 18.27 | 1,752.38 | Form 13 |
Maltin Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 149 | Increased | 2.05 | 0.18 | 261,000.00 | 21.96 | 1,751.68 | Form 13 |
Concentrum Wealth Management | 12-31-2020 | Cap Stk Cl A | 165 | Maintained | 0.00 | 0.23 | 289,000.00 | 19.42 | 1,751.52 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,425 | Increased | 0.35 | 0.76 | 2,498,000.00 | 20.04 | 1,752.98 | Form 13 |
Justinvest Llc | 12-31-2020 | Cap Stk Cl A | 5,115 | Maintained | 0.00 | 1.95 | 8,965,000.00 | 0.00 | 1,752.69 | Form 13 |
Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Cap Stk Cl A | 235 | Maintained | 0.00 | 0.12 | 412,000.00 | 19.77 | 1,753.19 | Form 13 |
Atwater Malick Llc | 12-31-2020 | Cap Stk Cl A | 3,815 | Increased | 1.01 | 4.20 | 6,686,000.00 | 20.77 | 1,752.56 | Form 13 |
Zhang Financial Llc | 12-31-2020 | Cap Stk Cl A | 477 | Increased | 49.53 | 0.26 | 833,000.00 | 77.99 | 1,746.33 | Form 13 |
Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Cap Stk Cl A | 608 | Decreased | -3.95 | 0.82 | 1,068,000.00 | 15.96 | 1,756.58 | Form 13 |
Sunburst Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 253 | Increased | 0.40 | 0.33 | 443,000.00 | 20.05 | 1,750.99 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 960 | Increased | 0.52 | 0.85 | 1,683,000.00 | 20.21 | 1,753.12 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 114 | Maintained | 0.00 | 0.11 | 200,000.00 | 19.76 | 1,754.39 | Form 13 |
Total Clarity Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,017 | Increased | 52.47 | 1.24 | 1,782,000.00 | 82.21 | 1,752.21 | Form 13 |
Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 21,096 | Increased | 75.01 | 0.42 | 36,628,000,000.00 | 107.58 | 1,736,253.32 | Form 13 |
David J Yvars Group | 12-31-2020 | Cap Stk Cl A | 141 | New! | 0.00 | 0.17 | 247,000.00 | 0.00 | 1,751.77 | Form 13 |
Solitude Financial Services | 12-31-2020 | Cap Stk Cl A | 1,663 | New! | 0.00 | 2.56 | 2,915,000.00 | 0.00 | 1,752.86 | Form 13 |
Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Google Inc. | 168 | Maintained | 0.00 | 0.16 | 294,000.00 | 23.53 | 1,750.00 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 18,978 | Increased | 1.85 | 2.41 | 33,261,000.00 | 21.80 | 3,505.09 | Form 13 |
Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 6,210 | Decreased | -0.37 | 1.39 | 10,884,000.00 | 19.15 | 1,752.66 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Cap Stk Cl A | 480 | Decreased | -11.76 | 0.26 | 841,000.00 | 5.52 | 1,752.08 | Form 13 |
Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Cap Stk Cl A | 248 | Increased | 12.22 | 0.25 | 437,000.00 | 34.88 | 1,762.10 | Form 13 |
Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Cap Stk Cl A | 132 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 1,750.00 | Form 13 |
Windward Capital Management Co /ca | 12-31-2020 | Com | 15,757 | Decreased | -13.96 | 2.78 | 27,616,000.00 | 2.89 | 3,499.32 | Form 13 |
Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 244 | Decreased | -2.79 | 0.20 | 428,000.00 | 16.30 | 1,754.10 | Form 13 |
Northstar Asset Management Llc | 12-31-2020 | Com | 282 | Increased | 6.42 | 0.15 | 495,000.00 | 27.58 | 3,514.31 | Form 13 |
Harvey Investment Co Llc | 12-31-2020 | Com | 194 | Maintained | 0.00 | 0.05 | 340,000.00 | 19.72 | 1,752.58 | Form 13 |
Wbh Advisory Inc | 12-31-2020 | Cap Stk Cl A | 900 | Increased | 1.12 | 0.29 | 1,692,000.00 | 29.75 | 1,880.00 | Form 13 |
Paragon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 126 | New! | 0.00 | 0.12 | 221,000.00 | 0.00 | 1,753.97 | Form 13 |
Interactive Financial Advisors | 12-31-2020 | C | 978 | Increased | 48.18 | 0.78 | 1,714,000.00 | 77.25 | 1,752.56 | Form 13 |
Ctc Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 10,411 | Decreased | -0.88 | 1.74 | 18,247,000.00 | 18.54 | 1,752.67 | Form 13 |
Cutler Group Lp | 12-31-2020 | Cap Stk Cl A | 21,616 | Increased | 32.28 | 0.71 | 14,803,000.00 | 183.09 | 2,022.22 | Form 13 |
Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 507 | Decreased | -0.59 | 0.10 | 889,000.00 | 19.01 | 1,753.45 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Cap Stk Cl A | 20,280 | Decreased | -18.60 | 0.37 | 35,544,000.00 | 0.61 | 3,505.91 | Form 13 |
Osher Van De Voorde Investment Management | 12-31-2020 | Cl C | 321 | Maintained | 0.00 | 0.15 | 562,000.00 | 19.07 | 1,750.78 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Cl A | 17,029 | Increased | 0.25 | 1.25 | 29,846,000.00 | 19.88 | 1,752.66 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,400 | Decreased | -40.78 | 1.10 | 2,454,000.00 | -29.16 | 3,506.06 | Form 13 |
Eagle Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,155 | Increased | 1.68 | 1.99 | 5,530,000.00 | 21.59 | 1,752.77 | Form 13 |
Domani Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 164 | Decreased | -3.53 | 0.06 | 287,000.00 | 15.26 | 1,750.00 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Cap Stk Cl A | 6,815 | Increased | 5.87 | 0.87 | 11,833,000,000.00 | 25.03 | 1,736,316.95 | Form 13 |
Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 230 | Decreased | -26.75 | 0.11 | 403,000.00 | -12.39 | 1,752.17 | Form 13 |
Bridge Creek Capital Management Llc | 12-31-2020 | Cap Stl Cl A | 426 | Decreased | -0.23 | 0.31 | 747,000.00 | 19.33 | 1,753.52 | Form 13 |
Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 74 | Increased | 19.35 | 0.10 | 129,695,000.00 | 42.73 | 1,752,635.14 | Form 13 |
Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 267 | Decreased | -0.74 | 0.15 | 467,000.00 | 18.53 | 1,749.06 | Form 13 |
New Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 1 | Maintained | 0.00 | 0.52 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
Abbrea Capital, Llc | 12-31-2020 | Comm | 5,278 | Increased | 4.83 | 1.66 | 9,250,000.00 | 25.36 | 1,752.56 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,336 | Decreased | -0.48 | 1.99 | 5,847,000.00 | 19.01 | 1,752.70 | Form 13 |
Quattro Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 60,978 | Decreased | -0.65 | 0.40 | 106,873,000.00 | 18.80 | 3,506.26 | Form 13 |
Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,614 | Decreased | -0.11 | 1.43 | 4,581,000.00 | 19.45 | 1,752.49 | Form 13 |
Ballast, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Maj Invest Holding A/s | 12-31-2020 | Cap Stk Cl A | 76 | Maintained | 0.00 | 0.00 | 133,000.00 | 19.82 | 1,750.00 | Form 13 |
Investors Research Corp | 12-31-2020 | Cap Stk Cl A | 73 | Maintained | 0.00 | 0.05 | 128,000.00 | 19.63 | 1,753.42 | Form 13 |
Diamant Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 2,029 | Decreased | -3.66 | 3.16 | 3,556,000.00 | 19.09 | 1,752.59 | Form 13 |
Strategic Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 267 | Decreased | -6.64 | 0.20 | 468,000.00 | 11.69 | 1,752.81 | Form 13 |
United Capital Management Of Ks, Inc. | 12-31-2020 | Cp Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Asset Advisors Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,990 | Increased | 1.15 | 1.36 | 10,498,000.00 | 20.96 | 1,752.59 | Form 13 |
Meridian Financial Partners Llc | 12-31-2020 | Cap Stk Cl A | 625 | Decreased | -1.26 | 0.91 | 1,175,000.00 | 22.01 | 1,880.00 | Form 13 |
Allred Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 874 | Decreased | -0.23 | 0.84 | 1,531,000.00 | 19.33 | 1,751.72 | Form 13 |
Grandview Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 380 | Increased | 59.66 | 0.44 | 666,000.00 | 90.83 | 1,752.63 | Form 13 |
Ayrshire Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Columbia Trust Co 01012016 | 12-31-2020 | Cap Stk Cl A | 1,431 | Decreased | -0.35 | 1.74 | 2,507,000.00 | 23.13 | 3,496.31 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Cap Stk Cl A | 16 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 1,750.00 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 118 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
Foster Group, Inc. | 12-31-2020 | Cap Stk Cl A | 599 | New! | 0.00 | 0.20 | 1,063,000.00 | 0.00 | 1,774.62 | Form 13 |
Altfest L J & Co Inc | 12-31-2020 | Cap Stk Cl A | 259 | Decreased | -2.26 | 0.11 | 454,000.00 | 17.01 | 1,752.90 | Form 13 |
Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 7,001 | Decreased | -0.93 | 3.84 | 12,270,000.00 | 18.47 | 1,752.61 | Form 13 |
Pds Planning, Inc | 12-31-2020 | Cap Stk Cl A | 423 | Increased | 16.85 | 0.24 | 741,000.00 | 39.55 | 1,751.77 | Form 13 |
Highland Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 11,622 | Decreased | -7.11 | 1.31 | 20,369,000.00 | 11.08 | 1,752.62 | Form 13 |
Professional Advisory Services Inc | 12-31-2020 | Com | 902 | Decreased | -3.43 | 0.25 | 1,581,000.00 | 15.49 | 1,752.77 | Form 13 |
Atlanta Financial Associates Llc /adv | 12-31-2020 | Cap Stk Cl A | 162 | Increased | 12.50 | 0.13 | 284,000.00 | 39.22 | 1,753.09 | Form 13 |
Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 2,524 | Decreased | -3.07 | 9.99 | 4,423,664,000.00 | 15.91 | 3,505,281.42 | Form 13 |
Sawgrass Asset Management Llc | 12-31-2020 | Com | 26,304 | Decreased | -2.30 | 3.44 | 46,101,000.00 | 16.84 | 1,752.62 | Form 13 |
Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 13,969 | Decreased | -2.36 | 5.25 | 24,483,000.00 | 16.76 | 1,752.67 | Form 13 |
Riverbridge Partners Llc | 12-31-2020 | Com | 24,199 | Increased | 4.79 | 0.47 | 42,412,000.00 | 25.31 | 1,752.63 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Cap Stk Cl A | 4,821 | Decreased | -54.60 | 0.20 | 8,489,000.00 | -45.37 | 1,760.84 | Form 13 |
White Pine Investment Co | 12-31-2020 | Stk Cl A | 5,885 | Decreased | -4.01 | 4.18 | 10,314,000.00 | 14.78 | 1,752.59 | Form 13 |
Sol Capital Management Co | 12-31-2020 | Com | 556 | Increased | 44.79 | 0.23 | 974,000.00 | 73.00 | 1,751.80 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,649 | Increased | 4.69 | 0.50 | 9,901,000.00 | 25.20 | 1,752.70 | Form 13 |
Beech Hill Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 3,779 | Maintained | 0.00 | 2.94 | 6,623,000.00 | 19.57 | 1,752.58 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 483 | Increased | 0.21 | 0.16 | 847,000.00 | 19.97 | 1,753.62 | Form 13 |
Randolph Co Inc | 12-31-2020 | Cap Stk Cl A | 7,900 | Maintained | 0.00 | 2.05 | 13,846,000.00 | 19.59 | 1,752.66 | Form 13 |
David R. Rahn & Associates Inc. | 12-31-2020 | Cap Stk Cl A | 2,547 | Increased | 0.75 | 4.22 | 4,464,000.00 | 20.49 | 1,752.65 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 64 | Maintained | 0.00 | 0.19 | 112,000.00 | 19.15 | 1,750.00 | Form 13 |
British Airways Pensions Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 22,014 | Decreased | -0.74 | 1.51 | 38,583,000.00 | 18.70 | 1,752.66 | Form 13 |
Candriam Luxembourg S.c.a. | 12-31-2020 | Cap Stk Cl A | 175,018 | Increased | 1.05 | 2.43 | 306,705,000.00 | 20.83 | 3,585.75 | Form 13 |
Riverview Trust Co | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.56 | 510,000.00 | 19.72 | 1,752.58 | Form 13 |
Joel Isaacson & Co., Llc | 12-31-2020 | Cap Stk Cl A | 22,119 | Increased | 497.65 | 3.80 | 38,767,000.00 | 614.73 | 1,752.66 | Form 13 |
Plimoth Trust Co Llc | 12-31-2020 | Com | 3,286 | Decreased | -0.21 | 1.80 | 5,759,000.00 | 19.33 | 3,506.06 | Form 13 |
Evanson Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 7,587 | Increased | 5.14 | 2.12 | 13,297,000.00 | 25.73 | 1,752.60 | Form 13 |
Newfound Research Llc | 12-31-2020 | Cap Stk Cl A | 73 | Increased | 231.82 | 0.33 | 128,000.00 | 300.00 | 1,753.42 | Form 13 |
Northside Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,049 | Decreased | -11.25 | 0.54 | 1,839,000.00 | 6.18 | 1,753.10 | Form 13 |
Dorchester Wealth Management Co | 12-31-2020 | Cap Stk Cl A | 385 | Increased | 19.20 | 0.18 | 675,000.00 | 42.71 | 1,753.25 | Form 13 |
Westbourne Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 5,727 | New! | 0.00 | 5.87 | 10,037,000.00 | 0.00 | 1,752.58 | Form 13 |
Nwam Llc | 12-31-2020 | Cap Stk Cl A | 2,612 | Increased | 0.38 | 0.52 | 4,578,000.00 | 20.06 | 1,752.68 | Form 13 |
Regal Wealth Group, Inc. | 12-31-2020 | Cap Stk Cl A | 29 | Maintained | 0.00 | 0.03 | 51,000.00 | 18.60 | 1,758.62 | Form 13 |
Bigsur Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 25 | Maintained | 0.00 | 0.02 | 44,000.00 | 18.92 | 1,760.00 | Form 13 |
Parker Investment Management, Llc | 12-31-2020 | Cl A | 14,337 | Decreased | -1.23 | 4.32 | 25,128,000.00 | 18.11 | 1,752.67 | Form 13 |
Sicart Associates Llc | 12-31-2020 | Cap Stk Cl A | 4,017 | Increased | 3.03 | 1.74 | 7,040,000.00 | 23.21 | 1,752.55 | Form 13 |
Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 422 | Increased | 4.98 | 0.25 | 733,000.00 | 24.45 | 1,736.97 | Form 13 |
Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 127 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 1,755.91 | Form 13 |
Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Cap Stk Cl A | 1,705 | Decreased | -21.03 | 2.08 | 2,988,000.00 | -5.56 | 1,752.49 | Form 13 |
Close Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 113,929 | Increased | 0.99 | 9.99 | 199,580,000.00 | 20.75 | 1,751.79 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Cap Stk Cl A | 1,144 | Decreased | -9.13 | 0.45 | 2,005,000.00 | 8.67 | 1,752.62 | Form 13 |
Fluent Financial, Llc | 12-31-2020 | Cap Stk Cl A | 1,118 | Decreased | -6.29 | 1.03 | 1,959,000.00 | 12.07 | 1,752.24 | Form 13 |
Mccollum Christoferson Group Llc | 12-31-2020 | Cap Stk Cl A | 3,851 | Increased | 3.08 | 1.73 | 6,749,000.00 | 23.27 | 1,752.53 | Form 13 |
Aries Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,196 | Increased | 0.50 | 1.07 | 2,150,000.00 | 23.28 | 1,797.66 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Cap Stk Cl A | 2,985 | Decreased | -10.79 | 2.71 | 5,232,000.00 | 6.69 | 1,752.76 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Cap Stk Cl A | 1,616 | Increased | 9.86 | 0.58 | 2,832,000.00 | 31.35 | 1,752.48 | Form 13 |
Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Cap Stk Cl A | 458 | Decreased | -0.43 | 0.37 | 803,000.00 | 19.14 | 1,753.28 | Form 13 |
Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Cap Stk Cl A | 402 | Increased | 8.06 | 0.14 | 705,000.00 | 29.12 | 1,753.73 | Form 13 |
Centerpoint Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,565 | Maintained | 0.00 | 1.78 | 2,743,000.00 | 19.57 | 1,752.72 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 7 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 1,714.29 | Form 13 |
Hotaling Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,609 | Increased | 0.73 | 2.95 | 6,325,000.00 | 20.45 | 1,752.56 | Form 13 |
Moneco Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 760 | Increased | 2.98 | 0.64 | 1,153,000.00 | 23.32 | 1,746.97 | Form 13 |
Spreng Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 114 | New! | 0.00 | 0.16 | 200,000.00 | 0.00 | 1,754.39 | Form 13 |
Perennial Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,350 | Increased | 29.26 | 1.76 | 4,119,000.00 | 59.78 | 1,752.77 | Form 13 |
Platte River Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.28 | 646,000.00 | 28.43 | 1,883.38 | Form 13 |
Altus Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 134 | Decreased | -31.63 | 0.18 | 235,000.00 | -18.12 | 1,753.73 | Form 13 |
Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,423 | Increased | 0.12 | 2.05 | 4,247,000.00 | 19.73 | 1,752.79 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,799 | Maintained | 0.00 | 0.89 | 4,904,918,000.00 | 0.00 | 1,752,382.28 | Form 13 |
Windmill Hill Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 4,107 | Maintained | 0.00 | 2.12 | 7,198,000.00 | 19.59 | 1,752.62 | Form 13 |
Wendell David Associates Inc | 12-31-2020 | Comm | 6,174 | Increased | 0.77 | 1.32 | 10,821,000.00 | 20.50 | 1,752.67 | Form 13 |
Cadinha & Co Llc | 12-31-2020 | Com | 903 | Decreased | -15.13 | 0.22 | 1,583,000.00 | 1.54 | 1,753.05 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Cap Stk Cl A | 657 | Decreased | -1.20 | 0.45 | 1,153,000.00 | 18.26 | 1,754.95 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 11,152 | Increased | 9.71 | 1.35 | 19,545,000.00 | 31.19 | 1,752.60 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 11,287 | Decreased | -0.27 | 1.91 | 19,783,000.00 | 19.26 | 3,506.36 | Form 13 |
Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.39 | 394,000.00 | 19.39 | 1,751.11 | Form 13 |
Amarillo National Bank | 12-31-2020 | Com | 1,266 | Decreased | -0.78 | 0.60 | 2,219,000.00 | 18.66 | 3,505.34 | Form 13 |
Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 7,768 | Decreased | -1.76 | 4.15 | 13,615,000.00 | 17.49 | 1,752.70 | Form 13 |
Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 1,573 | Decreased | -4.67 | 2.12 | 2,757,000.00 | 14.02 | 1,752.70 | Form 13 |
Proffitt & Goodson Inc | 12-31-2020 | Cap Stk Cl A | 1,094 | Decreased | -2.06 | 0.39 | 1,917,000.00 | 17.10 | 1,752.29 | Form 13 |
Hennessy Advisors Inc | 12-31-2020 | Cap Stk Cl A | 1,100 | New! | 0.00 | 0.12 | 1,928,000.00 | 0.00 | 1,752.73 | Form 13 |
Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Cap Stk Cl A | 653 | Decreased | -0.46 | 0.10 | 1,144,000.00 | 19.04 | 1,751.91 | Form 13 |
Ledyard National Bank | 12-31-2020 | Com | 7,154 | Decreased | -2.01 | 1.43 | 12,539,000.00 | 17.18 | 3,509.82 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 65,971 | Increased | 1.72 | 0.56 | 115,624,000.00 | 21.65 | 1,752.65 | Form 13 |
Sky Investment Group Llc | 12-31-2020 | Com | 3,840 | Increased | 7.20 | 0.19 | 6,730,000.00 | 28.19 | 1,752.60 | Form 13 |
Locust Wood Capital Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 28,085 | Decreased | -6.94 | 2.80 | 49,223,000.00 | 11.29 | 1,752.64 | Form 13 |
Benin Management Corp | 12-31-2020 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.17 | 431,000.00 | 19.39 | 1,752.03 | Form 13 |
Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Cap Stk Cl A | 103 | Decreased | -72.82 | 0.00 | 230,000.00 | -58.56 | 2,233.01 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Cap Stk Cl A | 3,604 | Decreased | -18.02 | 0.25 | 6,316,000.00 | -1.99 | 8,763.12 | Form 13 |
Hall Laurie J Trustee | 12-31-2020 | Cl A | 860 | Decreased | -10.51 | 0.61 | 1,507,000.00 | 6.96 | 6,991.67 | Form 13 |
Guinness Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 8,820 | Increased | 12.79 | 1.12 | 15,458,000.00 | 34.87 | 1,752.61 | Form 13 |
Guinness Atkinson Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 4,005 | Increased | 0.12 | 3.75 | 7,020,000.00 | 19.75 | 1,752.81 | Form 13 |
Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Confluence Investment Management Llc | 12-31-2020 | Com | 207 | Decreased | -28.62 | 0.01 | 363,000.00 | -14.59 | 1,753.62 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 1,414 | Increased | 7.69 | 0.20 | 2,478,000.00 | 28.79 | 1,752.48 | Form 13 |
Cohen Klingenstein Llc | 12-31-2020 | Com | 16,404 | Maintained | 0.00 | 1.44 | 28,750,000.00 | 0.00 | 1,752.62 | Form 13 |
Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Cl A | 1,048,300 | Maintained | 0.00 | 9.99 | 1,820,100,000.00 | 18.54 | 1,736.24 | Form 13 |
Timber Creek Capital Management Llc | 12-31-2020 | Stock | 1,753 | Decreased | -0.90 | 1.36 | 3,072,000.00 | 18.52 | 1,752.42 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 27,704 | Decreased | -0.92 | 0.71 | 48,505,000.00 | 18.44 | 1,750.83 | Form 13 |
Hendershot Investments Inc. | 12-31-2020 | Cap Stk Cl A | 7,871 | Increased | 0.59 | 3.50 | 13,795,000.00 | 20.29 | 1,752.64 | Form 13 |
Aspen Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 871 | Increased | 30.98 | 0.90 | 1,527,000.00 | 56.62 | 1,753.16 | Form 13 |
Capital Wealth Planning, Llc | 12-31-2020 | Cap Stk Cl A | 121 | Decreased | -79.60 | 0.01 | 229,000.00 | -73.65 | 1,892.56 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Cap Stk Cl A | 793 | Decreased | -1.86 | 0.23 | 1,390,000.00 | 17.40 | 1,752.84 | Form 13 |
Janney Capital Management Llc | 12-31-2020 | Common Stock | 8,761 | Decreased | -2.04 | 1.06 | 15,356,000.00 | 17.15 | 1,752.77 | Form 13 |
Polaris Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,420 | Increased | 15.89 | 0.46 | 6,149,000.00 | 40.52 | 1,797.95 | Form 13 |
Somerset Trust Co | 12-31-2020 | Common Stock | 123 | New! | 0.00 | 0.10 | 216,000.00 | 0.00 | 1,756.10 | Form 13 |
Lighthouse Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,126 | Increased | 6.93 | 0.67 | 1,973,000.00 | 27.87 | 1,752.22 | Form 13 |
Cambridge Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 502 | Maintained | 0.00 | 0.24 | 880,000.00 | 19.57 | 1,752.99 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 8,776 | Increased | 5.05 | 0.63 | 15,555,000.00 | 28.34 | 1,772.45 | Form 13 |
Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.40 | 876,000.00 | 0.00 | 1,752.00 | Form 13 |
Harfst & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 783 | Increased | 3.03 | 0.50 | 1,372,000.00 | 23.27 | 1,752.23 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 890 | Increased | 3.97 | 0.23 | 1,560,000.00 | 24.30 | 1,752.81 | Form 13 |
V Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,198 | Increased | 170.56 | 1.16 | 5,605,000.00 | 223.61 | 3,505.33 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bristlecone Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,140 | Decreased | -0.87 | 1.43 | 9,009,000.00 | 18.56 | 1,752.72 | Form 13 |
Epstein & White Financial Llc | 12-31-2020 | Cap Stk Cl A | 214 | Maintained | 0.00 | 0.12 | 378,000.00 | 20.38 | 1,766.36 | Form 13 |
Xtx Markets Llc | 12-31-2020 | Cap Stk Cl A | 687 | New! | 0.00 | 2.48 | 1,204,000.00 | 0.00 | 1,752.55 | Form 13 |
Demars Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 176 | Decreased | -76.28 | 0.22 | 308,000.00 | -71.67 | 1,750.00 | Form 13 |
Affiance Financial, Llc | 12-31-2020 | Cap Stk Cl A | 388 | Decreased | -5.83 | 0.35 | 680,000.00 | 12.58 | 1,752.58 | Form 13 |
Vanguard Capital Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 404 | Decreased | -2.42 | 0.64 | 701,000.00 | 19.42 | 1,735.15 | Form 13 |
Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 234 | Decreased | -0.85 | 0.22 | 410,000.00 | 18.50 | 1,752.14 | Form 13 |
Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winthrop Advisory Group Llc | 12-31-2020 | Cap Stk Cl A | 846 | Increased | 13.40 | 0.39 | 1,483,000.00 | 34.33 | 1,752.96 | Form 13 |
Chicago Capital, Llc | 12-31-2020 | Cap Stk Cl A | 30,048 | Decreased | -1.82 | 2.35 | 52,663,000.00 | 17.40 | 1,752.63 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 3,934 | Decreased | -25.69 | 1.72 | 6,895,000.00 | -11.14 | 1,752.67 | Form 13 |
Beacon Financial Advisory Llc | 12-31-2020 | Cap Stk Cl A | 308 | Increased | 2.67 | 0.35 | 539,000.00 | 22.78 | 1,750.00 | Form 13 |
Vista Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 325 | Increased | 30.52 | 0.49 | 570,000.00 | 61.47 | 1,753.85 | Form 13 |
Lifesteps Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 162 | Decreased | -8.99 | 0.26 | 284,000.00 | 8.81 | 1,753.09 | Form 13 |
Pbmares Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 182 | Increased | 1.11 | 0.37 | 319,000.00 | 20.83 | 1,752.75 | Form 13 |
Royal Harbor Partners, Llc | 12-31-2020 | Cap Stk Cl A | 584 | Increased | 11.24 | 0.86 | 1,024,000.00 | 33.16 | 1,753.42 | Form 13 |
Veracity Capital Llc | 12-31-2020 | Cap Stk Cl A | 878 | Increased | 0.46 | 0.75 | 1,539,000.00 | 20.14 | 1,752.85 | Form 13 |
Golden Green, Inc. | 12-31-2020 | Cap Stk Cl A | 156 | New! | 0.00 | 0.25 | 273,000.00 | 0.00 | 1,750.00 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Cap Stk Cl A | 408,522 | Decreased | -3.11 | 1.56 | 715,992,000.00 | 0.00 | 1,752.64 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 183,983 | Decreased | -3.92 | 1.24 | 322,455,000.00 | 14.89 | 1,752.63 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 571 | Decreased | -22.63 | 0.18 | 1,001,000.00 | -7.49 | 1,753.06 | Form 13 |
Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 463 | Maintained | 0.00 | 0.14 | 811,000.00 | 19.62 | 3,501.69 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Cap Stk Cl A | 507 | Decreased | -33.38 | 0.15 | 889,000.00 | -20.27 | 1,753.45 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 1,739 | Decreased | -25.01 | 0.32 | 3,048,000.00 | -10.33 | 1,752.73 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 112,013 | Increased | 0.36 | 1.26 | 196,318,000.00 | 20.01 | 1,752.64 | Form 13 |
Excalibur Management Corp | 12-31-2020 | Stock | 762 | Decreased | -7.64 | 0.72 | 1,336,000.00 | 10.50 | 1,753.28 | Form 13 |
Lateef Investment Management, L.p. | 12-31-2020 | Cs | 24,250 | Increased | 4.38 | 3.94 | 42,502,000.00 | 24.83 | 1,752.66 | Form 13 |
Sanders Morris Harris Llc | 12-31-2020 | Cap Stk Cl A | 1,754 | Decreased | -30.92 | 0.70 | 3,066,000.00 | -22.42 | 1,748.00 | Form 13 |
Howland Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 19,926 | Increased | 4.65 | 2.05 | 34,923,000.00 | 25.15 | 1,752.63 | Form 13 |
Thoroughbred Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 1,567 | Increased | 12.17 | 0.85 | 2,746,000.00 | 34.15 | 1,752.39 | Form 13 |
Security National Trust Co | 12-31-2020 | Cap Stk Cl A | 1,686 | Increased | 1.38 | 0.74 | 2,955,000.00 | 21.26 | 3,504.65 | Form 13 |
Spinnaker Trust | 12-31-2020 | Equities | 2,481 | Decreased | -0.24 | 0.35 | 4,348,000.00 | 19.32 | 1,752.52 | Form 13 |
Hollencrest Capital Management | 12-31-2020 | Com | 1,638 | Increased | 17.50 | 0.30 | 2,871,000.00 | 40.53 | 3,505.90 | Form 13 |
Conestoga Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 195 | Decreased | -4.88 | 0.01 | 342,000.00 | 14.00 | 1,753.85 | Form 13 |
Klcm Advisors, Inc. | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.12 | 464,000.00 | 19.59 | 1,750.94 | Form 13 |
Horan Capital Management | 12-31-2020 | Com | 534 | Decreased | -51.28 | 0.12 | 936,000.00 | -41.72 | 1,752.81 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Cap Stk Cl A | 4,003 | Increased | 12.73 | 0.58 | 7,016,000.00 | 34.82 | 1,752.69 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Cap Stk Cl A | 18,567 | Decreased | -1.37 | 0.54 | 32,540,000.00 | 17.95 | 1,752.57 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Cap Stk Cl A | 1,033 | Decreased | -1.05 | 0.56 | 1,810,000.00 | 18.30 | 1,752.18 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cap Stk Cl A | 2,752 | Increased | 6.30 | 0.32 | 13,538,000.00 | 256.73 | 4,919.33 | Form 13 |
Sterneck Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,036 | Decreased | -1.43 | 1.36 | 1,816,000.00 | 17.92 | 1,752.90 | Form 13 |
Renaissance Investment Group Llc | 12-31-2020 | Com | 4,690 | Increased | 1.78 | 2.42 | 8,219,000.00 | 21.69 | 3,505.13 | Form 13 |
Eidelman Virant Capital | 12-31-2020 | Cap Stk Cl A | 1,662 | Increased | 154.91 | 1.27 | 2,913,000.00 | 200.93 | 1,752.71 | Form 13 |
Clean Yield Group | 12-31-2020 | Stock | 438 | Decreased | -2.23 | 0.28 | 768,000.00 | 16.89 | 1,753.42 | Form 13 |
Zweig-dimenna Associates Llc | 12-31-2020 | Cap Stk Cl A | 11,324 | Increased | 42.14 | 1.26 | 19,847,000.00 | 69.98 | 1,752.65 | Form 13 |
Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,082 | Increased | 2.85 | 0.49 | 1,896,000.00 | 22.96 | 1,752.31 | Form 13 |
National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Cap Stk Cl A | 17,400 | Increased | 303.71 | 0.30 | 30,496,000.00 | 382.76 | 1,752.64 | Form 13 |
Adviser Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,657 | Increased | 1.78 | 0.26 | 2,903,000.00 | 25.78 | 1,751.96 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Cap Stk Cl A | 531 | Increased | 14.94 | 0.02 | 931,000.00 | 37.52 | 1,753.30 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Cap Stk Cl A | 209,475 | Decreased | -0.72 | 1.44 | 367,134,000.00 | 18.72 | 1,752.64 | Form 13 |
Cordasco Financial Network | 12-31-2020 | Cap Stk Cl A | 68 | Decreased | -42.37 | 0.09 | 119,000.00 | -31.21 | 1,750.00 | Form 13 |
E&g Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 3,030 | Decreased | -2.73 | 1.64 | 5,310,000.00 | 20.22 | 1,752.48 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 421 | Increased | 169.87 | 0.36 | 738,000.00 | 222.27 | 1,752.97 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Cap Stk Cl A | 904 | Increased | 893.41 | 0.59 | 1,584,000.00 | 1,090.98 | 1,752.21 | Form 13 |
Eukles Asset Management | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
Community Bank & Trust, Waco, Texas | 12-31-2020 | Cap Stk Cl A | 1,871 | Increased | 1.57 | 1.15 | 3,279,000.00 | 21.44 | 1,752.54 | Form 13 |
Peak Financial Management, Inc. | 12-31-2020 | Cap Stk Cl A | 301 | Increased | 68.16 | 0.20 | 528,000.00 | 101.53 | 1,754.15 | Form 13 |
Pfg Advisors | 12-31-2020 | Cap Stk Cl A | 874 | Increased | 8.03 | 0.26 | 1,532,000.00 | 29.83 | 1,752.86 | Form 13 |
Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.00 | 3,155,000.00 | 19.60 | 1,752.78 | Form 13 |
Bfsg, Llc | 12-31-2020 | Cap Stk Cl A | 602 | Increased | 1.69 | 0.18 | 1,055,000.00 | 21.54 | 1,752.49 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Cap Stk Cl A | 1,115 | Decreased | -43.63 | 0.23 | 1,954,000.00 | -31.92 | 1,752.47 | Form 13 |
Sawyer & Company, Inc | 12-31-2020 | Cap Stk Cl A | 2,284 | Decreased | -0.39 | 2.13 | 4,003,000.00 | 19.10 | 1,752.63 | Form 13 |
Prairieview Partners, Llc | 12-31-2020 | Cap Stk Cl A | 396 | Maintained | 0.00 | 0.12 | 694,000.00 | 19.66 | 1,752.53 | Form 13 |
Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,063 | Increased | 0.38 | 1.06 | 1,863,000.00 | 20.04 | 1,752.59 | Form 13 |
Keeler Thomas Management Llc | 12-31-2020 | Cap Stk Cl A | 661 | New! | 0.00 | 0.66 | 1,177,000.00 | 0.00 | 1,780.64 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 582 | Increased | 21.76 | 0.19 | 1,020,000.00 | 45.51 | 1,752.58 | Form 13 |
Quaker Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.17 | 333,000.00 | 19.78 | 1,752.63 | Form 13 |
Islay Capital Management, Llc | 12-31-2020 | Common | 403 | Decreased | -9.03 | 0.64 | 706,000.00 | 8.78 | 1,751.86 | Form 13 |
Vishria Bird Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,566 | Decreased | -2.10 | 2.56 | 4,497,000.00 | 20.98 | 1,752.53 | Form 13 |
Chapman Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,879 | Increased | 0.96 | 4.42 | 6,798,000.00 | 20.72 | 1,752.51 | Form 13 |
Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cap Stk Cl A | 116 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
Frisch Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 5,251 | Increased | 1.04 | 3.37 | 9,203,000.00 | 20.82 | 1,752.62 | Form 13 |
Strategic Blueprint, Llc | 12-31-2020 | Stock | 656 | Decreased | -17.59 | 0.29 | 1,150,000.00 | -1.46 | 1,753.05 | Form 13 |
Avion Wealth | 12-31-2020 | Cap Stk Cl A | 63 | Increased | 3050.00 | 0.03 | 110,000.00 | 3,566.67 | 1,746.03 | Form 13 |
Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 175 | Maintained | 0.00 | 0.05 | 307,000.00 | 19.92 | 1,754.29 | Form 13 |
Live Oak Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 3,907 | Increased | 2.33 | 1.92 | 6,848,000.00 | 22.37 | 1,752.75 | Form 13 |
Great Diamond Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,119 | Increased | 0.81 | 0.63 | 1,961,000.00 | 20.60 | 1,752.46 | Form 13 |
Strategic Wealth Designers | 12-31-2020 | Cap Stk Cl A | 1,013 | Increased | 73.46 | 1.04 | 1,775,000.00 | 73.34 | 1,752.22 | Form 13 |
Truwealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 182 | New! | 0.00 | 0.05 | 319,000.00 | 0.00 | 1,752.75 | Form 13 |
Centennial Wealth Advisory Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Brown Miller Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,255 | New! | 0.00 | 1.67 | 2,200,000.00 | 0.00 | 1,752.99 | Form 13 |
Garrett Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 442 | New! | 0.00 | 0.31 | 775,000.00 | 0.00 | 1,753.39 | Form 13 |
Diversified, Llc | 12-31-2020 | Cap Stk Cl A | 304 | New! | 0.00 | 0.38 | 446,000.00 | 0.00 | 1,467.11 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Cap Stk Cl A | 37,402 | Decreased | -0.17 | 1.37 | 65,552,000.00 | 23.38 | 3,505.28 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Cap Stk Cl A | 16,901 | Decreased | -2.01 | 0.60 | 29,621,000.00 | 17.19 | 1,752.62 | Form 13 |
Hc Financial Advisors Inc | 12-31-2020 | Cap Stk Cl A | 865 | Decreased | -0.57 | 0.97 | 1,516,000.00 | 18.90 | 1,752.60 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Cap Stk Cl A | 153 | Increased | 4.08 | 0.17 | 268,000.00 | 24.65 | 1,751.63 | Form 13 |
Congress Asset Management Co /ma | 12-31-2020 | Com | 65,015 | Increased | 1.56 | 1.07 | 113,948,000.00 | 21.45 | 1,752.64 | Form 13 |
Moseley Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 1,844 | Increased | 1.04 | 1.88 | 3,231,000.00 | 20.83 | 1,752.17 | Form 13 |
Westwood Management Corp /il/ | 12-31-2020 | Com | 21,010 | Decreased | -1.41 | 3.09 | 36,823,000.00 | 17.90 | 1,752.64 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 2,127 | Increased | 3.35 | 0.32 | 3,728,000.00 | 23.61 | 1,752.70 | Form 13 |
Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 20,398 | Increased | 0.31 | 3.07 | 35,750,000.00 | 19.95 | 1,752.62 | Form 13 |
Monarch Capital Management Inc/ | 12-31-2020 | Com | 826 | Decreased | -0.24 | 0.46 | 1,448,000.00 | 19.28 | 1,753.03 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 7,021 | Decreased | -7.48 | 1.23 | 12,305,000.00 | 10.64 | 1,752.60 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Cap Stk Cl A | 1,651 | Decreased | -54.78 | 0.30 | 2,894,000.00 | -45.92 | 1,752.88 | Form 13 |
Ingalls & Snyder Llc | 12-31-2020 | Cap Stk Cl A | 19,668 | Increased | 0.77 | 1.70 | 34,471,000.00 | 20.50 | 1,752.64 | Form 13 |
Cambridge Trust Co | 12-31-2020 | Common Stock | 21,645 | Decreased | -0.31 | 1.80 | 37,936,000.00 | 19.21 | 3,506.47 | Form 13 |
Brave Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 587 | Maintained | 0.00 | 0.39 | 1,029,000.00 | 19.65 | 1,752.98 | Form 13 |
Norris Perne & French Llp/mi | 12-31-2020 | Stock | 21,697 | Increased | 0.54 | 3.58 | 38,026,000.00 | 20.23 | 1,752.59 | Form 13 |
Chatham Capital Group, Inc. | 12-31-2020 | Cap Stk Cl A | 181 | New! | 0.00 | 0.07 | 317,000.00 | 0.00 | 1,751.38 | Form 13 |
Independent Investors Inc | 12-31-2020 | Common Stock | 453 | Decreased | -9.94 | 0.21 | 794,000.00 | 7.73 | 1,752.76 | Form 13 |
Bourne Lent Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 7,063 | Increased | 7.73 | 4.08 | 12,379,000.00 | 28.84 | 1,752.65 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 1,379 | Increased | 0.15 | 0.11 | 2,417,000.00 | 19.77 | 1,752.72 | Form 13 |
Culbertson A N & Co Inc | 12-31-2020 | Cap Stk Cl A | 1,130 | Decreased | -2.59 | 0.47 | 1,980,000.00 | 16.54 | 1,752.21 | Form 13 |
Country Club Trust Company, N.a. | 12-31-2020 | Cap Stk Cl A | 1,562 | Increased | 5.83 | 0.28 | 2,712,000.00 | 25.38 | 1,736.24 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 22,592 | Increased | 1.77 | 1.13 | 39,596,000.00 | 21.70 | 1,752.66 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Cap Stk Cl A | 142,564 | Increased | 0.37 | 1.45 | 249,863,000.00 | 20.02 | 3,505.25 | Form 13 |
Farmers Trust Co | 12-31-2020 | Cap Stk Cl A | 7,514 | Decreased | -3.58 | 3.21 | 13,169,000.00 | 15.31 | 3,503.98 | Form 13 |
Penbrook Management Llc | 12-31-2020 | Com | 1,610 | Increased | 4.89 | 1.99 | 2,822,000.00 | 25.42 | 1,752.80 | Form 13 |
Birch Hill Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 34,619 | Decreased | -1.44 | 3.62 | 60,675,000.00 | 17.86 | 1,752.65 | Form 13 |
Calamos Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 13,867 | Increased | 3.53 | 2.22 | 24,304,000.00 | 23.81 | 1,752.65 | Form 13 |
Thomas Story & Son Llc | 12-31-2020 | Cs | 1,625 | Increased | 2.20 | 1.16 | 2,848,000.00 | 22.23 | 1,752.62 | Form 13 |
Baskin Financial Services Inc. | 12-31-2020 | Cs | 522 | Maintained | 0.00 | 0.10 | 915,000.00 | 0.00 | 1,752.87 | Form 13 |
Usca Ria Llc | 12-31-2020 | Cap Stk Cl A | 5,685 | Decreased | -2.29 | 0.70 | 9,964,000.00 | 16.85 | 1,752.68 | Form 13 |
Cwm, Llc | 12-31-2020 | Cap Stk Cl A | 19,168 | Increased | 14.36 | 0.31 | 33,595,000.00 | 36.76 | 1,752.66 | Form 13 |
Cowen Prime Services Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.03 | 70,000.00 | 18.64 | 1,750.00 | Form 13 |
Regent Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 2,444 | Decreased | -1.97 | 1.19 | 4,283,000.00 | 17.21 | 1,752.45 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Cap Stk Cl A | 1,127 | Increased | 14.30 | 0.20 | 2,133,000.00 | 31.42 | 1,892.64 | Form 13 |
Camelot Portfolios, Llc | 12-31-2020 | Cap Stk Cl A | 257 | Decreased | -0.39 | 0.24 | 451,000.00 | 19.00 | 1,754.86 | Form 13 |
Qv Investors Inc. | 12-31-2020 | Com | 11,875 | Decreased | -11.05 | 1.37 | 20,813,000.00 | 6.37 | 1,752.67 | Form 13 |
Segment Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 354 | Increased | 6.31 | 0.09 | 620,000.00 | 27.05 | 1,751.41 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Cap Stk Cl A | 598 | Increased | 9.93 | 0.22 | 1,048,000.00 | 31.49 | 1,752.51 | Form 13 |
S. R. Schill & Associates | 12-31-2020 | Stock | 177 | Maintained | 0.00 | 0.14 | 310,000.00 | 19.69 | 1,751.41 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 2,752 | Decreased | -4.61 | 9.99 | 4,822,963,000.00 | 14.07 | 1,752,530.16 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,527 | Decreased | -28.74 | 0.37 | 11,440,000.00 | -14.79 | 1,752.72 | Form 13 |
Alphastar Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 366 | Increased | 28.87 | 0.11 | 632,000.00 | 45.29 | 1,726.78 | Form 13 |
Cardan Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 596 | Decreased | -2.30 | 0.13 | 1,044,000.00 | 16.78 | 1,751.68 | Form 13 |
Rpg Investment Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 30 | Maintained | 0.00 | 0.01 | 53,000.00 | 20.45 | 1,766.67 | Form 13 |
Canal Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,913 | Increased | 1.65 | 1.26 | 3,353,000.00 | 21.57 | 1,752.74 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 283 | Decreased | -4.07 | 0.15 | 496,000.00 | 14.81 | 1,752.65 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 462 | Decreased | -21.29 | 0.51 | 809,000.00 | -5.93 | 3,465.94 | Form 13 |
Wp Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 227 | Increased | 9.66 | 0.19 | 398,000.00 | 31.35 | 1,753.30 | Form 13 |
Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Cap Stk Cl A | 152 | Increased | 50.50 | 0.11 | 266,000.00 | 127.35 | 1,750.00 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 1,915 | Increased | 0.26 | 1.98 | 3,357,000.00 | 19.89 | 3,506.18 | Form 13 |
180 Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,724 | Decreased | -0.81 | 0.89 | 3,076,000.00 | 14.09 | 1,784.22 | Form 13 |
Strategic Capital Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 870 | Decreased | -0.34 | 1.30 | 1,525,000.00 | 19.23 | 1,752.87 | Form 13 |
Cnb Bank | 12-31-2020 | Cap Stk Cl A | 399 | Increased | 2.57 | 0.53 | 700,000.00 | 22.81 | 1,754.39 | Form 13 |
Next Capital Management Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.24 | 338,000.00 | 19.43 | 1,751.30 | Form 13 |
Black Diamond Financial, Llc | 12-31-2020 | Cap Stk Cl A | 133 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
Cra Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 2,990 | Increased | 2.36 | 2.20 | 5,240,000.00 | 22.40 | 1,752.51 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,479 | Decreased | -0.14 | 0.63 | 2,592,000.00 | 19.39 | 1,752.54 | Form 13 |
Abundance Wealth Counselors | 12-31-2020 | Cap Stk Cl A | 1,521 | Increased | 12.92 | 0.67 | 2,666,000.00 | 35.06 | 1,752.79 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Cap Stk Cl A | 5,591 | Increased | 248.35 | 1.08 | 9,799,000.00 | 312.24 | 1,752.64 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 1,980 | Decreased | -3.56 | 2.47 | 3,470,000.00 | 15.32 | 1,752.53 | Form 13 |
Hummer Financial Advisory Services Inc | 12-31-2020 | Cap Stk Cl A | 170 | Increased | 21.43 | 0.31 | 298,000.00 | 45.37 | 1,752.94 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 22 | Maintained | 0.00 | 0.03 | 39,000.00 | 25.81 | 1,772.73 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 180 | Maintained | 0.00 | 0.20 | 315,000.00 | 18.87 | 1,750.00 | Form 13 |
Optas, Llc | 12-31-2020 | Cap Stk Cl A | 6,299 | Decreased | -14.36 | 3.54 | 11,041,000.00 | 2.43 | 10,561.67 | Form 13 |
Affinity Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 284 | Increased | 5.58 | 0.20 | 498,000.00 | 30.71 | 1,753.52 | Form 13 |
Mtm Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 123 | New! | 0.00 | 0.13 | 216,000.00 | 0.00 | 1,756.10 | Form 13 |
Berkshire Bank | 12-31-2020 | Cap Stk Cl A | 5,102 | Decreased | -1.39 | 2.23 | 8,942,000.00 | 17.92 | 3,503.91 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Cap Stk Cl A | 719 | New! | 0.00 | 1.07 | 1,260,000.00 | 0.00 | 3,502.88 | Form 13 |
Mclean Asset Management Corp | 12-31-2020 | Cap Stk Cl A | 332 | New! | 0.00 | 0.51 | 582,000.00 | 0.00 | 1,753.01 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com Cl A | 1,089 | New! | 0.00 | 1.78 | 1,909,000.00 | 0.00 | 1,752.98 | Form 13 |
Mcrae Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 225 | Maintained | 0.00 | 0.11 | 394,000.00 | 19.39 | 1,751.11 | Form 13 |
Mjp Associates Inc /adv | 12-31-2020 | Cap Stk Cl A | 672 | New! | 0.00 | 0.50 | 1,178,000.00 | 0.00 | 1,752.98 | Form 13 |
Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 3,274 | Decreased | -15.20 | 2.52 | 5,738,000.00 | 1.40 | 1,752.60 | Form 13 |
James Investment Research Inc | 12-31-2020 | Com | 13,235 | Decreased | -7.93 | 2.09 | 23,196,000.00 | 10.10 | 5,305.16 | Form 13 |
Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Cap Stk Cl A | 43,914 | Decreased | -0.16 | 9.99 | 76,965,000.00 | 19.39 | 1,752.63 | Form 13 |
Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 39,012 | Decreased | -3.92 | 2.79 | 68,374,000.00 | 14.89 | 1,752.64 | Form 13 |
Griffin Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,568 | Decreased | -0.34 | 0.83 | 6,253,000.00 | 19.17 | 1,752.52 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 45,591 | Decreased | -0.03 | 2.29 | 79,905,000.00 | 19.55 | 1,752.65 | Form 13 |
Matthew Goff Investment Advisor, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
S&co Inc | 12-31-2020 | Com | 6,608 | Maintained | 0.00 | 1.03 | 11,581,000.00 | 19.58 | 1,752.57 | Form 13 |
North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 203 | Increased | 19.41 | 0.05 | 356,000.00 | 42.97 | 1,753.69 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 11,338 | Decreased | -10.25 | 0.42 | 19,871,000.00 | 7.32 | 1,752.60 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Cap Stk Cl A | 8,920 | Increased | 3.79 | 1.11 | 15,634,000.00 | 24.13 | 1,752.69 | Form 13 |
Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 46,780 | Decreased | -3.47 | 4.98 | 81,988,000.00 | 15.44 | 1,752.63 | Form 13 |
Westend Advisors, Llc | 12-31-2020 | Common Stock | 22,308 | Decreased | -4.32 | 1.98 | 39,097,893,000.00 | 14.42 | 1,752,639.99 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cap Stk Cl A | 171,515 | Increased | 4.23 | 1.83 | 300,604,000.00 | 24.65 | 3,505.19 | Form 13 |
Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bank Of Stockton | 12-31-2020 | Equities | 2,122 | Decreased | -6.56 | 1.43 | 3,719,000.00 | 11.75 | 1,752.59 | Form 13 |
Seascape Capital Management | 12-31-2020 | Cap Stk Cl A | 1,667 | Increased | 1.34 | 1.71 | 2,922,000.00 | 21.19 | 1,752.85 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Cap Stk Cl A | 330,485 | Increased | 3.47 | 1.50 | 579,226,000.00 | 23.74 | 1,752.65 | Form 13 |
Montecito Bank & Trust | 12-31-2020 | Com | 1,873 | Decreased | -3.10 | 0.72 | 3,282,000.00 | 15.85 | 3,502.37 | Form 13 |
Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,350 | Maintained | 0.00 | 1.29 | 2,365,000.00 | 20.42 | 1,751.85 | Form 13 |
Pggm Investments | 12-31-2020 | Class A | 162,342 | Increased | 2.75 | 1.32 | 284,527,000.00 | 22.87 | 1,752.64 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 1,101 | Decreased | -4.26 | 0.39 | 1,952,000.00 | 17.59 | 1,772.93 | Form 13 |
Smith, Salley & Associates | 12-31-2020 | Cap Stk Cl A | 1,626 | Increased | 28.23 | 0.29 | 2,850,000.00 | 53.39 | 1,752.77 | Form 13 |
Corrado Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,438 | Decreased | -7.48 | 3.29 | 4,273,000.00 | 10.67 | 1,752.67 | Form 13 |
Stillwater Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 12,533 | Decreased | -1.78 | 4.21 | 21,966,000.00 | 17.46 | 1,752.65 | Form 13 |
Kingfisher Capital Llc | 12-31-2020 | Equities | 1,943 | Increased | 0.41 | 1.03 | 3,405,000.00 | 20.06 | 1,752.44 | Form 13 |
Decatur Capital Management, Inc. | 12-31-2020 | Com | 13,071 | Decreased | -14.82 | 4.20 | 22,909,000.00 | 1.86 | 1,752.66 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 2,867 | Increased | 0.53 | 1.31 | 5,025,000.00 | 20.22 | 1,752.70 | Form 13 |
First Business Financial Services, Inc. | 12-31-2020 | Common | 1,414 | Increased | 1.65 | 0.36 | 2,478,000.00 | 21.53 | 1,752.48 | Form 13 |
Annex Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 421 | Increased | 3.19 | 0.07 | 738,000.00 | 23.41 | 1,752.97 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Cap Stk Cl A | 86,700 | Decreased | -5.79 | 1.38 | 151,954,000.00 | 12.66 | 1,752.64 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,968 | Increased | 10.62 | 0.40 | 3,449,000.00 | 32.30 | 1,752.54 | Form 13 |
Blue Fin Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 5,299 | Increased | 1.24 | 3.32 | 9,287,000.00 | 21.08 | 1,752.59 | Form 13 |
Telemus Capital, Llc | 12-31-2020 | Cap Stk Cl A | 4,304 | Decreased | -64.50 | 0.56 | 7,543,000.00 | -59.58 | 1,752.56 | Form 13 |
Newfocus Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 198 | Decreased | -10.00 | 0.10 | 347,000.00 | 7.76 | 1,752.53 | Form 13 |
Chicago Trust Co Na | 12-31-2020 | Cap Stk Cl A | 1,024 | Increased | 7.00 | 0.61 | 1,795,000.00 | 27.94 | 3,504.76 | Form 13 |
Wealth Architects, Llc | 12-31-2020 | Cap Stk Cl A | 723 | Decreased | -1.50 | 0.29 | 1,267,000.00 | 17.75 | 1,752.42 | Form 13 |
Btc Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 8,473 | Increased | 3.39 | 1.77 | 14,871,000.00 | 23.70 | 5,265.04 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 1,883 | Increased | 1.56 | 1.83 | 3,300,000.00 | 21.46 | 1,752.52 | Form 13 |
Bray Capital Advisors | 12-31-2020 | Cap Stk Cl A | 4,103 | Increased | 3.98 | 2.09 | 7,191,000.00 | 24.35 | 1,752.62 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 1,356 | Increased | 0.97 | 0.32 | 2,376,000.00 | 20.73 | 3,504.39 | Form 13 |
Gfg Capital, Llc | 12-31-2020 | Cap Stk Cl A | 5,566 | Increased | 5.98 | 3.15 | 9,755,000.00 | 26.74 | 1,752.61 | Form 13 |
Venturi Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,493 | Decreased | -3.49 | 0.27 | 2,617,000.00 | 15.49 | 3,506.12 | Form 13 |
Berkeley Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 359 | Increased | 12.54 | 0.32 | 629,000.00 | 34.40 | 1,752.09 | Form 13 |
Covenant Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,475 | Decreased | -0.47 | 0.85 | 2,585,000.00 | 19.01 | 1,752.54 | Form 13 |
Kcs Wealth Advisory | 12-31-2020 | Cap Stk Cl A | 295 | Decreased | -1.67 | 0.34 | 517,000.00 | 17.50 | 1,752.54 | Form 13 |
Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,040 | Increased | 1.46 | 0.79 | 1,823,000.00 | 21.37 | 1,752.88 | Form 13 |
Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,800 | Maintained | 0.00 | 0.42 | 1,884,000.00 | 0.00 | 1,046.67 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,349 | Decreased | -2.81 | 0.54 | 2,364,000.00 | 16.22 | 1,752.41 | Form 13 |
Pratt Collard Advisory Partners Llc | 12-31-2020 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.24 | 333,000.00 | 19.78 | 1,752.63 | Form 13 |
New Potomac Partners, Llc | 12-31-2020 | Cap Stk Cl A | 172 | Maintained | 0.00 | 0.22 | 301,000.00 | 19.44 | 1,750.00 | Form 13 |
Howard Capital Management Inc. | 12-31-2020 | Com | 154 | Increased | 4.76 | 0.05 | 270,000.00 | 25.58 | 1,753.25 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Increased | 1.23 | 0.30 | 866,000.00 | 21.12 | 1,753.04 | Form 13 |
Nkcfo Llc | 12-31-2020 | Cap Stk Cl A | 8,145 | Maintained | 0.00 | 5.66 | 14,275,000.00 | 19.59 | 1,752.61 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.08 | 305,000.00 | 17.76 | 1,752.87 | Form 13 |
Garrison Point Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,194 | Maintained | 0.00 | 1.68 | 2,093,000.00 | 19.60 | 1,752.93 | Form 13 |
Dagco, Inc. | 12-31-2020 | Cap Stk Cl A | 1,268 | Increased | 1.44 | 1.23 | 2,222,000.00 | 21.29 | 1,752.37 | Form 13 |
Occidental Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 243 | Increased | 77.37 | 0.14 | 426,000.00 | 111.94 | 1,753.09 | Form 13 |
Wesleyan Assurance Society | 12-31-2020 | Cap Stk Cl A | 9,575 | Maintained | 0.00 | 2.41 | 16,764,000.00 | 19.54 | 1,750.81 | Form 13 |
Cornerstone Wealth Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,510 | Increased | 66.48 | 0.65 | 2,646,000.00 | 99.10 | 1,752.32 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,882 | Increased | 3.26 | 1.47 | 5,062,000.00 | 23.77 | 1,756.42 | Form 13 |
Ifg Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 511 | Maintained | 0.00 | 0.55 | 896,000.00 | 19.63 | 1,753.42 | Form 13 |
Bull Street Advisors, Llc | 12-31-2020 | Com | 762 | Decreased | -0.52 | 0.81 | 1,336,000.00 | 18.97 | 1,753.28 | Form 13 |
Relyea Zuckerberg Hanson Llc | 12-31-2020 | Cap Stk Cl A | 335 | Decreased | -6.94 | 0.31 | 587,000.00 | 4.82 | 1,752.24 | Form 13 |
Cedar Mountain Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 32 | Maintained | 0.00 | 0.02 | 56,000.00 | 19.15 | 1,750.00 | Form 13 |
Minot Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 3,138 | Increased | 10.96 | 1.64 | 5,500,000.00 | 32.69 | 1,752.71 | Form 13 |
Mayfair Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
American Institute For Advanced Investment Management, Llp | 12-31-2020 | Cap Stk Cl A | 285 | Maintained | 0.00 | 0.40 | 500,000.00 | 19.62 | 1,754.39 | Form 13 |
Truadvice, Llc | 12-31-2020 | Cap Stk Cl A | 659 | Increased | 19.60 | 0.37 | 1,199,000.00 | 49.13 | 1,819.42 | Form 13 |
Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 129 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Gleason Group, Inc. | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.06 | 135,000.00 | 19.47 | 1,753.25 | Form 13 |
Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 160 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 1,750.00 | Form 13 |
Wealth Advisory Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 234 | Decreased | -31.58 | 0.11 | 410,000.00 | -18.16 | 1,752.14 | Form 13 |
Goalvest Advisory Llc | 12-31-2020 | Stock | 1,363 | New! | 0.00 | 2.01 | 2,389,000.00 | 0.00 | 1,752.75 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.21 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
First American Trust, Fsb | 12-31-2020 | Common Stock | 10,016 | Decreased | -9.18 | 2.92 | 17,554,000.00 | 8.61 | 3,504.84 | Form 13 |
First Merchants Corp | 12-31-2020 | Common Stock | 7,132 | Increased | 1.13 | 0.86 | 12,500,000.00 | 20.95 | 3,506.27 | Form 13 |
Conning Inc. | 12-31-2020 | Cap Stk Cl A | 4,218 | Decreased | -6.95 | 0.23 | 7,393,000.00 | 11.27 | 1,752.73 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 59,625 | Decreased | -6.25 | 9.99 | 112,843,000.00 | 8.66 | 3,783.17 | Form 13 |
Cypress Growth Fund Iii Lp | 12-31-2020 | Cap Stk Cl A | 1,405 | New! | 0.00 | 2.12 | 2,461,000.00 | 0.00 | 1,751.60 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Cap Stk Cl A | 22,958 | Decreased | -0.66 | 1.91 | 40,237,000.00 | 18.80 | 1,752.64 | Form 13 |
Emerald Advisers, Llc | 12-31-2020 | Com | 1,203 | Decreased | -0.41 | 0.07 | 2,108,000.00 | 19.10 | 1,752.29 | Form 13 |
Condor Capital Management | 12-31-2020 | Cap Stk Cl A | 4,713 | Increased | 0.49 | 1.05 | 8,261,000.00 | 20.18 | 1,752.81 | Form 13 |
Bourgeon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 5,879 | Decreased | -1.26 | 2.54 | 10,304,000.00 | 18.08 | 1,752.68 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 11,806 | Decreased | -2.37 | 0.44 | 20,692,000.00 | 16.76 | 3,506.26 | Form 13 |
Sonata Capital Group Inc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.14 | 277,000.00 | 19.40 | 1,753.16 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 7,766 | Increased | 3.71 | 0.68 | 13,611,000.00 | 24.03 | 3,505.51 | Form 13 |
Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,442 | Decreased | -2.57 | 0.86 | 2,527,000.00 | 16.51 | 1,752.43 | Form 13 |
American Trust Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 623 | Increased | 1.14 | 0.68 | 1,092,000.00 | 20.93 | 1,752.81 | Form 13 |
Truehand, Inc | 12-31-2020 | Consumer Services | 37 | Increased | 5.71 | 0.03 | 39,000.00 | -36.07 | 1,054.05 | Form 13 |
Grandfield & Dodd, Llc | 12-31-2020 | Cap Stk Cl A | 982 | Decreased | -2.00 | 0.13 | 1,720,000.00 | 17.01 | 1,751.53 | Form 13 |
Violich Capital Management, Inc. | 12-31-2020 | Com | 16,329 | Decreased | -0.07 | 5.50 | 28,619,000.00 | 19.50 | 1,752.65 | Form 13 |
Insight 2811, Inc. | 12-31-2020 | Cap Stk Cl A | 119 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 1,756.30 | Form 13 |
Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 336 | Increased | 3.07 | 0.02 | 589,000.00 | 23.22 | 1,752.98 | Form 13 |
Hunter Associates Investment Management Llc | 12-31-2020 | Com | 575 | Increased | 6.09 | 0.25 | 1,008,000.00 | 26.95 | 1,753.04 | Form 13 |
Palisades Hudson Asset Management, L.p. | 12-31-2020 | Cap Stk Cl A | 374 | Maintained | 0.00 | 0.34 | 655,000.00 | 19.53 | 1,751.34 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 7,340 | Decreased | -3.71 | 1.23 | 12,864,000.00 | 15.15 | 1,752.59 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Cap Stk Cl A | 154 | Decreased | -18.95 | 0.04 | 270,000.00 | -2.88 | 1,753.25 | Form 13 |
Palladium Partners Llc | 12-31-2020 | Com | 25,848 | Increased | 0.45 | 2.52 | 45,302,000.00 | 20.12 | 3,505.32 | Form 13 |
Eagle Ridge Investment Management | 12-31-2020 | Cap Stk Cl A | 16,081 | Decreased | -1.87 | 3.56 | 28,184,000.00 | 17.35 | 1,752.63 | Form 13 |
Accuvest Global Advisors | 12-31-2020 | Com | 206 | Maintained | 0.00 | 1.10 | 361,000.00 | 19.54 | 1,752.43 | Form 13 |
Orca Investment Management, Llc | 12-31-2020 | Com | 991 | New! | 0.00 | 1.82 | 1,737,000.00 | 0.00 | 1,752.77 | Form 13 |
Creative Planning | 12-31-2020 | Cap Stk Cl A | 83,272 | Increased | 19.50 | 0.21 | 97,656,000.00 | 28.03 | 8,414.45 | Form 13 |
Macroview Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 4 | Decreased | -55.56 | 0.01 | 7,000.00 | -46.15 | 1,750.00 | Form 13 |
Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,316 | Maintained | 0.00 | 0.93 | 5,812,000.00 | 19.59 | 1,752.71 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 6,140 | Increased | 3.37 | 1.49 | 10,760,000.00 | 23.59 | 1,752.44 | Form 13 |
Corbenic Partners Llc | 12-31-2020 | Cap Stk Cl A | 63 | Decreased | -1.56 | 0.05 | 110,000.00 | 17.02 | 1,746.03 | Form 13 |
American Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 170 | Maintained | 0.00 | 0.25 | 298,000.00 | 19.68 | 1,752.94 | Form 13 |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 12-31-2020 | Cap Stk Cl A | 124,507 | Decreased | -0.44 | 9.99 | 218,216,000.00 | 19.06 | 3,505.50 | Form 13 |
Rothschild Capital Partners, Llc | 12-31-2020 | Cl A | 9,366 | Decreased | -19.20 | 5.87 | 16,415,000.00 | -3.38 | 1,752.62 | Form 13 |
Lipe & Dalton | 12-31-2020 | Cs | 45 | Maintained | 0.00 | 0.05 | 79,000.00 | 19.70 | 1,755.56 | Form 13 |
Carve Capitalab | 12-31-2020 | Cap Stk Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wolf Group Capital Advisors | 12-31-2020 | Cap Stk Cl A | 1,172 | Increased | 0.60 | 1.27 | 2,054,000.00 | 20.33 | 1,752.56 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Cap Stk Cl A | 5,649 | Decreased | -1.91 | 0.85 | 9,900,000.00 | 17.30 | 1,752.52 | Form 13 |
Formidable Asset Management, Llc | 12-31-2020 | Com Cl A | 695 | Decreased | -4.14 | 0.28 | 1,203,000.00 | 13.81 | 1,730.94 | Form 13 |
Hoertkorn Richard Charles | 12-31-2020 | Cl A | 4,492 | Increased | 0.02 | 4.33 | 7,873,000.00 | 19.61 | 1,752.67 | Form 13 |
Riggs Asset Managment Co. Inc. | 12-31-2020 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.09 | 277,000.00 | 19.91 | 1,753.16 | 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 A | 3,818 | Decreased | -7.17 | 0.76 | 6,690,000.00 | 10.98 | 1,752.23 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Cap Stk Cl A | 12,121 | Decreased | -0.47 | 0.63 | 21,244,000.00 | 19.03 | 1,752.66 | Form 13 |
Davy Global Fund Management Ltd | 12-31-2020 | Cap Stk Cl A | 576 | Decreased | -92.87 | 0.23 | 1,009,000.00 | -91.48 | 1,751.74 | Form 13 |
Financial Consulate, Inc | 12-31-2020 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.19 | 431,000.00 | 19.39 | 1,752.03 | Form 13 |
Gyroscope Capital Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 559 | Maintained | 0.00 | 0.42 | 980,000.00 | 19.66 | 1,753.13 | Form 13 |
Bruderman Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,566 | Increased | 3.61 | 2.32 | 8,003,000.00 | 23.90 | 1,752.74 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Terra Nova Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,938 | New! | 0.00 | 3.42 | 3,397,000.00 | 0.00 | 1,752.84 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,451 | Increased | 2.91 | 0.32 | 2,543,000.00 | 23.09 | 1,752.58 | Form 13 |
Hms Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,478 | Decreased | -8.54 | 1.18 | 2,590,000.00 | 9.33 | 1,752.37 | Form 13 |
Connecticut Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 775 | Increased | 52.86 | 0.14 | 1,358,000.00 | 82.77 | 1,752.26 | Form 13 |
Summit X, Llc | 12-31-2020 | Cap Stk Cl A | 1,600 | Decreased | -0.19 | 0.83 | 2,818,000.00 | -98.55 | 1,761.25 | 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 A | 428 | Increased | 4.65 | 0.10 | 750,000.00 | 25.21 | 1,752.34 | Form 13 |
Fundamentun, Llc | 12-31-2020 | Cap Stk Cl A | 3,614 | Decreased | -18.91 | 1.99 | 6,334,000.00 | -3.03 | 1,752.63 | Form 13 |
Arlington Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,362 | Increased | 0.22 | 1.01 | 2,387,000.00 | 19.83 | 1,752.57 | Form 13 |
Dedora Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 903 | Increased | 0.11 | 0.78 | 1,583,000.00 | 19.74 | 1,753.05 | Form 13 |
Qvr Llc | 12-31-2020 | Cap Stk Cl A | 605 | New! | 0.00 | 0.09 | 1,059,000.00 | 0.00 | 5,300.00 | Form 13 |
Castle Rock Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 307 | Decreased | -2.23 | 0.24 | 581,000.00 | 16.67 | 1,892.51 | Form 13 |
Ocean Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 10,300 | Decreased | -1.12 | 9.15 | 18,052,000.00 | 17.84 | 1,752.62 | Form 13 |
Apollon Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 954 | Increased | 264.12 | 0.45 | 1,672,000.00 | 335.42 | 1,752.62 | Form 13 |
Fortem Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,663 | Increased | 2.84 | 1.75 | 2,915,000.00 | 23.00 | 1,752.86 | Form 13 |
Rhs Financial, Llc | 12-31-2020 | Cap Stk Cl A | 175 | Decreased | -25.21 | 0.26 | 307,000.00 | -10.50 | 1,754.29 | Form 13 |
Opes Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 390 | Decreased | -6.02 | 0.33 | 684,000.00 | 12.50 | 1,753.85 | Form 13 |
Verabank, N.a. | 12-31-2020 | Common Stock | 855 | Decreased | -1.50 | 1.06 | 1,499,000.00 | 17.85 | 3,508.28 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Cap Stk Cl A | 4,207 | Increased | 0.81 | 0.76 | 7,373,000.00 | 20.53 | 1,752.56 | Form 13 |
Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 601 | Maintained | 0.00 | 0.74 | 1,053,000.00 | 19.52 | 1,752.08 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Cap Stk Cl A | 287 | Decreased | -1.03 | 0.31 | 503,000.00 | 18.35 | 1,752.61 | Form 13 |
Tranquility Partners, Llc | 12-31-2020 | Cap Stk Cl A | 642 | Maintained | 0.00 | 0.79 | 1,125,000.00 | 19.55 | 1,752.34 | Form 13 |
Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 21 | Decreased | -41.67 | 0.03 | 37,000.00 | -30.19 | 1,761.90 | Form 13 |
Adams Chetwood Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 610 | Maintained | 0.00 | 0.89 | 1,069,000.00 | 19.57 | 1,752.46 | Form 13 |
Austin Private Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 577 | Maintained | 0.00 | 0.29 | 1,011,000.00 | 19.50 | 1,752.17 | Form 13 |
One Charles Private Wealth Services, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Key Financial Inc | 12-31-2020 | Cap Stk Cl A | 381 | Increased | 1.33 | 0.50 | 668,000.00 | 27.24 | 1,753.28 | Form 13 |
Cardinal Strategic Wealth Guidance | 12-31-2020 | Cap Stk Cl A | 348 | Decreased | -10.54 | 0.36 | 610,000.00 | 7.02 | 1,752.87 | Form 13 |
Verde Capital Management | 12-31-2020 | Cap Stk Cl A | 225 | Increased | 3.69 | 0.20 | 395,000.00 | 24.21 | 1,755.56 | Form 13 |
Epg Wealth Management Llc | 12-31-2020 | Stock | 426 | Increased | 10.36 | 0.45 | 747,000.00 | 36.56 | 1,753.52 | Form 13 |
Moser Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 164 | Maintained | 0.00 | 0.21 | 287,000.00 | 23.18 | 1,750.00 | Form 13 |
Mizuho Markets Cayman Lp | 12-31-2020 | Cap Stk Cl A | 13,353 | Increased | 13.87 | 1.04 | 8,520,000.00 | 43.29 | 1,914.18 | Form 13 |
Petix & Botte Co | 12-31-2020 | Cap Stk Cl A | 119 | New! | 0.00 | 0.16 | 209,000.00 | 0.00 | 1,756.30 | Form 13 |
Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 313 | Increased | 0.97 | 0.35 | 549,000.00 | 24.77 | 1,753.99 | Form 13 |
Citadel Investment Advisory, Inc. | 12-31-2020 | Googl | 3,077 | New! | 0.00 | 0.00 | 5,393,000.00 | 0.00 | 1,752.68 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 138 | Decreased | -4.17 | 0.16 | 242,000.00 | 14.69 | 1,753.62 | Form 13 |
Waypoint Wealth Partners Inc. | 12-31-2020 | Cap Stk Cl A | 142 | New! | 0.00 | 0.20 | 249,000.00 | 0.00 | 1,753.52 | Form 13 |
Bellwether Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.08 | 175,000.00 | 0.00 | 1,750.00 | Form 13 |
Planned Solutions, Inc. | 12-31-2020 | Stock | 47 | Increased | 11.90 | 0.07 | 82,000.00 | 32.26 | 1,744.68 | Form 13 |
Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 18 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 1,777.78 | Form 13 |
Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 117 | New! | 0.00 | 0.20 | 206,000.00 | 0.00 | 3,491.42 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 16,239 | Increased | 1.90 | 9.99 | 28,461,000.00 | 21.86 | 3,505.21 | Form 13 |
Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,950 | Maintained | 0.00 | 0.08 | 5,170,000.00 | 19.57 | 1,752.54 | Form 13 |
Marshall & Sullivan Inc /wa/ | 12-31-2020 | Cap Stk Cl A | 5,666 | Increased | 75.26 | 0.32 | 3,233,000.00 | -29.49 | 570.60 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 1,670,427 | Increased | 5.57 | 2.19 | 2,927,657,000.00 | 26.24 | 1,752.64 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 262,237 | Decreased | -2.49 | 2.41 | 459,384,000.00 | 16.47 | 1,751.79 | Form 13 |
Bender Robert & Associates | 12-31-2020 | Cap Stk Cl A | 3,479 | Decreased | -0.91 | 1.94 | 6,097,000.00 | 18.48 | 1,752.52 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 18,308 | Increased | 4.95 | 0.54 | 32,087,000.00 | 25.51 | 1,752.62 | Form 13 |
Middleton & Co Inc/ma | 12-31-2020 | Cap Stk Cl A | 14,560 | Decreased | -0.42 | 3.01 | 25,518,000.00 | 19.09 | 3,502.61 | Form 13 |
Qci Asset Management Inc/ny | 12-31-2020 | Cap Stk Cl A | 249 | Increased | 64.90 | 0.03 | 436,000.00 | 97.29 | 1,751.00 | Form 13 |
Stephenson National Bank & Trust | 12-31-2020 | Cap Stk Cl A | 38 | Maintained | 0.00 | 0.05 | 67,000.00 | 19.64 | 1,763.16 | Form 13 |
Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 4,972 | Increased | 23.22 | 1.07 | 8,714,000.00 | 47.35 | 1,752.61 | Form 13 |
Schmidt P J Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 317 | Increased | 23.35 | 0.13 | 579,000.00 | 40.88 | 1,826.50 | Form 13 |
Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,806 | Decreased | -0.66 | 0.31 | 3,165,000.00 | 18.81 | 1,752.49 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 108,546 | Decreased | -18.64 | 0.21 | 190,242,000.00 | -2.71 | 1,752.64 | Form 13 |
Tufton Capital Management | 12-31-2020 | Com | 1,604 | Increased | 1.26 | 0.52 | 2,811,000.00 | 21.11 | 1,752.49 | Form 13 |
Armstrong Henry H Associates Inc | 12-31-2020 | Common | 1,698 | Maintained | 0.00 | 0.39 | 2,976,000.00 | 19.57 | 1,752.65 | Form 13 |
Jag Capital Management, Llc | 12-31-2020 | Com | 17,818 | Increased | 4.52 | 2.82 | 31,229,000.00 | 25.00 | 3,505.32 | Form 13 |
Eagle Global Advisors Llc | 12-31-2020 | Cap Stk Cl A | 16,719 | Decreased | -1.60 | 2.31 | 29,302,000.00 | 17.67 | 1,752.62 | Form 13 |
Provident Trust Co | 12-31-2020 | Com | 179,591 | Decreased | -0.28 | 8.26 | 314,759,000.00 | 19.25 | 1,752.64 | Form 13 |
Foster & Motley Inc | 12-31-2020 | Com | 285 | Increased | 93.88 | 0.05 | 500,000.00 | 132.56 | 1,754.39 | Form 13 |
Kanawha Capital Management Llc | 12-31-2020 | Com | 6,298 | Decreased | -0.08 | 1.13 | 11,038,000.00 | 19.48 | 1,752.62 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Cap Stk Cl A | 8,845 | Decreased | -5.35 | 1.89 | 15,502,000.00 | 13.19 | 1,752.63 | Form 13 |
America First Investment Advisors, Llc | 12-31-2020 | Cl A | 11,095 | Decreased | -5.81 | 5.89 | 19,445,000.00 | 12.64 | 1,752.59 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 145 | Decreased | -2.68 | 0.04 | 255,000.00 | 16.97 | 3,755.24 | Form 13 |
Permit Capital, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 5,173 | Decreased | -3.22 | 0.86 | 9,066,000.00 | 15.73 | 1,752.56 | Form 13 |
Hodges Capital Management Inc. | 12-31-2020 | Cap Stk Cl A | 361 | Increased | 1.40 | 0.10 | 633,000.00 | 21.26 | 1,753.46 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -8.70 | 9.99 | 74,000.00 | 10.45 | 1,761.90 | Form 13 |
Novare Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 9,189 | Decreased | -3.59 | 2.10 | 16,105,000.00 | 15.29 | 1,752.64 | Form 13 |
Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,034 | Increased | 12.27 | 0.45 | 1,812,000.00 | 34.22 | 1,752.42 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Cap Stk Cl A | 14,627 | Decreased | -13.02 | 1.32 | 25,635,000.00 | 4.41 | 1,752.58 | Form 13 |
Aspiriant, Llc | 12-31-2020 | Cap Stk Cl A | 4,150 | Decreased | -6.99 | 0.50 | 7,291,000.00 | 11.40 | 1,756.87 | Form 13 |
Cardinal Capital Management | 12-31-2020 | Common Stock | 3,510 | Increased | 0.31 | 1.46 | 6,152,000.00 | 19.97 | 1,752.71 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Cap Stk Cl A | 2,241 | Increased | 2.61 | 0.78 | 3,928,000.00 | 22.71 | 1,752.79 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cap Stk Cl A | 2,202 | Increased | 0.32 | 1.81 | 3,859,000.00 | 19.96 | 3,505.54 | Form 13 |
Vicus Capital | 12-31-2020 | Com | 506 | Increased | 24.32 | 0.11 | 887,000.00 | 48.83 | 1,752.96 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Cap Stk Cl A | 434,418 | Increased | 20.34 | 9.99 | 761,378,000.00 | 43.90 | 1,752.64 | Form 13 |
Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 3,549 | Increased | 5.66 | 0.68 | 6,221,000.00 | 26.37 | 1,752.89 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 776 | Decreased | -0.39 | 0.29 | 1,360,000.00 | 19.09 | 1,752.58 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 1,590 | Increased | 105.69 | 0.17 | 2,787,000.00 | -99.75 | 1,752.83 | Form 13 |
Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 5,111 | Increased | 0.59 | 3.12 | 8,958,000.00 | 20.29 | 3,506.92 | Form 13 |
Abacus Planning Group, Inc. | 12-31-2020 | Cap Stk Cl A | 354 | Decreased | -3.28 | 0.19 | 620,000.00 | 15.67 | 1,751.41 | Form 13 |
Intersect Capital Llc | 12-31-2020 | Cap Stk Cl A | 3,906 | Increased | 30.94 | 1.51 | 6,846,000.00 | 56.59 | 1,752.69 | Form 13 |
First Personal Financial Services | 12-31-2020 | Cap Stk Cl A | 5,022 | Increased | 0.22 | 2.51 | 8,802,000.00 | 23.87 | 1,752.69 | Form 13 |
Cmh Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 6,868 | Decreased | -0.88 | 4.41 | 12,037,000.00 | 18.53 | 1,752.62 | Form 13 |
Colorado Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 174 | Decreased | -2.79 | 0.22 | 304,000.00 | 15.15 | 1,747.13 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,980 | Decreased | -17.59 | 0.44 | 5,223,000.00 | -1.45 | 1,752.68 | Form 13 |
Ausdal Financial Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 1,126 | Increased | 2.74 | 0.38 | 1,973,000.00 | 22.85 | 1,752.22 | Form 13 |
Nn Investment Partners Holdings N.v. | 12-31-2020 | Cap Stk Cl A | 178,424 | Decreased | -29.35 | 1.89 | 312,715,000.00 | -15.51 | 3,505.32 | Form 13 |
O'shares Investment Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 16,350 | Increased | 55.58 | 2.19 | 28,656,000.00 | 86.05 | 1,752.66 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.04 | 74,000.00 | 19.35 | 1,761.90 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 12,998 | Decreased | -14.66 | 0.26 | 22,780,000.00 | 2.05 | 1,752.58 | Form 13 |
Camden National Bank | 12-31-2020 | Common Stock | 436 | Decreased | -8.02 | 0.16 | 764,000.00 | 9.93 | 1,752.29 | Form 13 |
Ackerman Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 440 | Maintained | 0.00 | 0.20 | 771,000.00 | 23.56 | 1,752.27 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Cap Stk Cl A | 765 | Increased | 7.14 | 0.37 | 1,341,000.00 | 18.57 | 1,752.94 | Form 13 |
Milestone Resources Group Ltd | 12-31-2020 | Cap Stk Cl A | 47,042 | Increased | 238.80 | 7.41 | 82,448,000.00 | 305.15 | 1,752.65 | Form 13 |
Bhk Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 133 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 1,751.88 | Form 13 |
Security National Bank | 12-31-2020 | Common Stock | 245 | Increased | 2.08 | 0.14 | 429,000.00 | 21.88 | 1,751.02 | Form 13 |
Lester Murray Antman Dba Simplyrich | 12-31-2020 | Cap Stk Cl A | 3,089 | Decreased | -0.23 | 2.42 | 5,414,000.00 | 19.33 | 1,752.67 | Form 13 |
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Cl A | 55,901 | Maintained | 0.00 | 7.10 | 97,974,000.00 | 19.58 | 1,752.63 | Form 13 |
Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 842 | Maintained | 0.00 | 0.71 | 1,476,000.00 | 19.61 | 1,752.97 | Form 13 |
Watchman Group, Inc. | 12-31-2020 | Com | 1,452 | Decreased | -1.89 | 1.69 | 2,545,000.00 | 17.34 | 1,752.75 | Form 13 |
Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 386 | Maintained | 0.00 | 0.26 | 676,000.00 | 19.65 | 1,751.30 | Form 13 |
Signify Wealth | 12-31-2020 | Cap Stk Cl A | 263 | New! | 0.00 | 0.36 | 461,000.00 | 0.00 | 1,752.85 | Form 13 |
Icw Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 447 | Increased | 91.03 | 0.56 | 776,000.00 | 125.58 | 1,736.02 | Form 13 |
First Citizens Financial Corp | 12-31-2020 | Common Stock | 323 | Decreased | -5.00 | 0.49 | 566,000.00 | 13.65 | 3,513.56 | Form 13 |
Value Partners Investments Inc. | 12-31-2020 | Cap Stk Cl A | 1,459 | Maintained | 0.00 | 0.23 | 2,559,000.00 | 19.52 | 1,753.94 | Form 13 |
Absher Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 804 | Increased | 3.74 | 0.29 | 1,409,000.00 | 28.21 | 1,752.49 | Form 13 |
Esa Global Value Fund | 12-31-2020 | Cap Stk Cl A | 19,370 | New! | 0.00 | 9.99 | 33,948,000.00 | 0.00 | 1,752.61 | Form 13 |
Sailer Financial Llc | 12-31-2020 | Cap Stk Cl A | 10 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
High Note Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 2,099 | New! | 0.00 | 1.56 | 3,678,000.00 | 0.00 | 1,752.26 | Form 13 |
Hya Advisors, Inc | 12-31-2020 | Stock | 307 | Maintained | 0.00 | 0.29 | 538,000.00 | 19.56 | 1,752.44 | Form 13 |
Hemington Wealth Management | 12-31-2020 | Cap Stk Cl A | 221 | New! | 0.00 | 0.18 | 387,000.00 | 0.00 | 1,751.13 | Form 13 |
Falcon Wealth Planning | 12-31-2020 | Cap Stk Cl A | 149 | New! | 0.00 | 0.15 | 261,000.00 | 0.00 | 1,751.68 | Form 13 |
Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com Cl A | 30 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 1,766.67 | Form 13 |
Morris Retirement Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 167 | New! | 0.00 | 0.29 | 293,000.00 | 0.00 | 1,754.49 | Form 13 |
Avory & Company, Llc | 12-31-2020 | Cap Stk Cl A | 4,604 | New! | 0.00 | 5.42 | 8,069,000.00 | 0.00 | 1,752.61 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Cap Stk Cl A | 1,058 | Decreased | -0.47 | 1.09 | 1,854,000.00 | 19.00 | 1,752.36 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Cap Stk Cl A | 103,379 | Decreased | -6.60 | 1.25 | 181,186,000.00 | 15.44 | 1,752.64 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Cap Stk Cl A | 795 | Increased | 2.98 | 0.03 | 1,393,000.00 | 23.17 | 1,752.20 | Form 13 |
Tandem Capital Management Corp /adv | 12-31-2020 | Cap Stk Cl A | 2,093 | Increased | 0.19 | 2.76 | 3,668,000.00 | 19.79 | 1,752.51 | Form 13 |
Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 2,537 | Decreased | -3.43 | 0.50 | 4,446,000.00 | 15.48 | 1,752.46 | Form 13 |
Atlantic Union Bankshares Corp | 12-31-2020 | Cap Stk Cl A | 3,787 | Increased | 0.08 | 0.69 | 6,637,000.00 | 19.67 | 3,504.24 | Form 13 |
Security Asset Management | 12-31-2020 | Cap Stk Cl A | 2,697 | Increased | 25.38 | 1.98 | 4,727,000.00 | 54.98 | 1,752.69 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 4,459 | Decreased | -1.50 | 2.31 | 7,815,000.00 | 17.78 | 3,505.33 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 35,144 | Increased | 11.43 | 1.65 | 61,595,000.00 | 33.26 | 1,752.65 | Form 13 |
Peoples Bank /oh | 12-31-2020 | Common Stock | 239 | Increased | 0.84 | 0.25 | 419,000.00 | 20.75 | 3,468.60 | Form 13 |
Girard Partners Ltd. | 12-31-2020 | Stock | 3,830 | Increased | 3.54 | 1.03 | 6,714,000.00 | 23.83 | 1,753.00 | Form 13 |
Geneva Capital Management Llc | 12-31-2020 | Com | 2,467 | Increased | 0.28 | 0.07 | 4,324,000.00 | 19.94 | 1,752.74 | Form 13 |
Cortland Associates Inc/mo | 12-31-2020 | Com | 33,492 | Decreased | -1.41 | 7.07 | 58,699,000.00 | 17.90 | 3,504.97 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 2,463 | Decreased | -7.30 | 0.57 | 4,317,000.00 | 10.86 | 1,752.74 | Form 13 |
Cabot Wealth Management Inc | 12-31-2020 | Cap Stk Cl A | 1,274 | Increased | 4.08 | 0.34 | 2,233,000.00 | 24.47 | 1,752.75 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Cap Stk Cl A | 4,717 | Decreased | -0.44 | 1.60 | 8,267,000.00 | 19.05 | 1,752.60 | Form 13 |
Sadoff Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 319 | Increased | 1.59 | 0.04 | 559,000.00 | 21.52 | 1,752.35 | Form 13 |
Eads & Heald Wealth Management | 12-31-2020 | Com | 1,153 | Decreased | -2.54 | 0.00 | 2,021,000.00 | 16.55 | 1,752.82 | Form 13 |
Marathon Asset Management Llp | 12-31-2020 | Common | 104,753 | Decreased | -3.55 | 2.58 | 183,574,000.00 | 15.33 | 1,752.45 | Form 13 |
Howard Capital Management | 12-31-2020 | Com | 16,343 | Decreased | -0.98 | 3.21 | 28,643,000.00 | 18.41 | 1,752.62 | Form 13 |
Gw Henssler & Associates Ltd | 12-31-2020 | Cap Stk Cl A | 10,023 | Decreased | -8.03 | 1.34 | 17,567,000.00 | 9.99 | 1,752.67 | Form 13 |
Wright Investors Service Inc | 12-31-2020 | Cap Stk Cl A | 2,141 | Increased | 4.08 | 1.29 | 3,752,000.00 | 24.49 | 3,505.06 | Form 13 |
Gould Asset Management Llc /ca/ | 12-31-2020 | Cap Stk Cl A | 170 | Decreased | -1.73 | 0.09 | 298,000.00 | 17.32 | 1,752.94 | Form 13 |
Stoneridge Investment Partners Llc | 12-31-2020 | Com | 2,131 | Decreased | -26.74 | 2.16 | 3,735,000.00 | -12.39 | 1,752.70 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Cap Stk Cl A | 538,894 | Decreased | -1.13 | 1.25 | 944,487,000.00 | 18.23 | 1,752.64 | Form 13 |
Trust Co Of Virginia /va | 12-31-2020 | Cap Stk Cl A | 368 | Decreased | -5.64 | 0.08 | 645,000.00 | 12.96 | 3,508.46 | Form 13 |
Flputnam Investment Management Co | 12-31-2020 | Com | 32,102 | Increased | 4.86 | 2.64 | 56,263,000.00 | 25.40 | 1,752.63 | Form 13 |
Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 803 | Decreased | -0.50 | 0.43 | 1,407,000.00 | 18.93 | 1,752.18 | Form 13 |
Colrain Capital Llc | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 7.26 | 3,575,000.00 | 19.57 | 1,752.45 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Cap Stk Cl A | 61,266 | Decreased | -2.05 | 0.75 | 107,377,000.00 | 17.13 | 1,752.64 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 7,231 | New! | 0.00 | 0.66 | 12,675,000.00 | 0.00 | 3,505.09 | Form 13 |
Ashfield Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 11,704 | Decreased | -2.39 | 1.66 | 20,513,000.00 | 16.72 | 1,752.65 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Cap Stk Cl A | 15,530 | Decreased | -0.36 | 1.07 | 27,216,000.00 | 19.14 | 1,752.48 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 168,867 | Increased | 5.44 | 0.22 | 295,962,000.00 | 26.10 | 1,752.63 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cap Stk Cl A | 23,916 | Increased | 0.50 | 1.19 | 41,916,000.00 | 20.19 | 1,752.63 | Form 13 |
Gfs Advisors, Llc | 12-31-2020 | Com | 6,540 | Decreased | -2.75 | 3.01 | 11,462,000.00 | 16.29 | 1,752.60 | Form 13 |
Truepoint, Inc. | 12-31-2020 | Cap Stk Cl A | 203 | New! | 0.00 | 0.02 | 356,000.00 | 0.00 | 1,753.69 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Cap Stk Cl A | 7,941 | Decreased | -95.71 | 2.50 | 13,917,000.00 | 0.00 | 3,504.82 | Form 13 |
Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 405 | Decreased | -1.94 | 0.28 | 710,000.00 | 17.36 | 1,753.09 | Form 13 |
B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Cap Stk Cl A | 3,973 | Increased | 0.68 | 1.76 | 6,963,000.00 | 20.40 | 1,752.58 | Form 13 |
Jeereddi Investments, Lp | 12-31-2020 | Cap Stk Cl A | 1,290 | Maintained | 0.00 | 1.85 | 2,261,000.00 | 19.57 | 1,752.71 | Form 13 |
New Jersey Better Educational Savings Trust | 12-31-2020 | Cap Stk Cl A | 500 | Maintained | 0.00 | 1.62 | 876,000.00 | 19.51 | 1,752.00 | Form 13 |
Nj State Employees Deferred Compensation Plan | 12-31-2020 | Cap Stk Cl A | 2,880 | Maintained | 0.00 | 0.78 | 5,048,000.00 | 19.59 | 1,752.78 | Form 13 |
Wespac Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 912 | Increased | 10.81 | 1.23 | 1,598,000.00 | 32.50 | 1,752.19 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 7,137 | Increased | 2062.73 | 0.02 | 12,508,000.00 | 2,489.65 | 1,752.56 | Form 13 |
Sfmg, Llc | 12-31-2020 | Cap Stk Cl A | 757 | Increased | 20.93 | 0.17 | 1,327,000.00 | 44.71 | 1,752.97 | Form 13 |
Day & Ennis, Llc | 12-31-2020 | Cap Stk Cl A | 167 | Increased | 2.45 | 0.12 | 293,000.00 | 22.59 | 1,754.49 | Form 13 |
Jackson Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,245 | Increased | 7.52 | 0.78 | 5,687,000.00 | 28.58 | 1,752.54 | Form 13 |
Callan Capital, Llc | 12-31-2020 | Cap Stk Cl A | 227 | Decreased | -35.51 | 0.08 | 398,000.00 | -22.87 | 1,753.30 | Form 13 |
Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,649 | Decreased | -1.05 | 1.03 | 4,643,000.00 | 18.32 | 1,752.74 | Form 13 |
Amf Pensionsforsakring Ab | 12-31-2020 | Cap Stk Cl A | 154,126 | Increased | 4.02 | 2.21 | 270,127,000.00 | 24.39 | 1,752.64 | Form 13 |
Oxbow Advisors, Llc | 12-31-2020 | Com | 525 | Increased | 16.93 | 0.12 | 920,000.00 | 39.82 | 1,752.38 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 5,602 | Decreased | -1.96 | 1.50 | 9,820,000.00 | 17.24 | 1,752.95 | Form 13 |
Acg Wealth | 12-31-2020 | Cap Stk Cl A | 3,880 | Decreased | -0.21 | 0.94 | 6,800,000.00 | 19.34 | 1,752.58 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Cap Stk Cl A | 3,048 | Increased | 21.39 | 0.94 | 5,342,000.00 | 45.16 | 1,752.62 | Form 13 |
Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 1,881 | Decreased | -8.24 | 3.22 | 3,297,000.00 | 9.75 | 1,752.79 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Cap Stk Cl A | 3,519 | Increased | 4.33 | 3.19 | 6,168,000.00 | 24.78 | 1,752.77 | Form 13 |
Cwh Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 2,391 | Decreased | -3.43 | 1.76 | 4,191,000.00 | 15.49 | 1,752.82 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Cap Stk Cl A | 850 | Decreased | -1.16 | 0.40 | 1,490,000.00 | 18.25 | 1,752.94 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 825 | Decreased | -2.02 | 0.19 | 1,483,000.00 | 20.18 | 1,797.58 | Form 13 |
Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Cap Stk Cl A | 565 | Decreased | -3.42 | 0.56 | 990,000.00 | 15.52 | 1,752.21 | Form 13 |
Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cap Stk Cl A | 28 | Maintained | 0.00 | 0.02 | 49,000.00 | 22.50 | 1,750.00 | Form 13 |
Capital Insight Partners, Llc | 12-31-2020 | Cap Stk Cl A | 3,110 | Decreased | -17.02 | 1.37 | 5,451,000.00 | -0.76 | 1,752.73 | Form 13 |
Sitrin Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 3,181 | Decreased | -34.87 | 2.78 | 5,575,000.00 | -21.58 | 1,752.59 | Form 13 |
Wespac Advisors Socal, Llc | 12-31-2020 | Cap Stk Cl A | 4,490 | Increased | 1.08 | 3.12 | 7,869,000.00 | 17.29 | 1,752.56 | Form 13 |
Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 296 | Maintained | 0.00 | 0.17 | 519,000.00 | 19.59 | 1,753.38 | Form 13 |
Legacy Bridge, Llc | 12-31-2020 | Cap Stk Cl A | 251 | Maintained | 0.00 | 0.32 | 440,000.00 | 19.57 | 1,752.99 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 7,919 | Decreased | -2.63 | 0.75 | 13,879,000.00 | 16.43 | 1,752.62 | Form 13 |
Glenview Trust Co | 12-31-2020 | Cap Stk Cl A | 15,123 | Decreased | -1.86 | 1.23 | 26,506,000.00 | 17.37 | 3,506.23 | Form 13 |
Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Cap Stk Cl A | 167 | Decreased | -47.48 | 0.15 | 293,000.00 | -37.12 | 1,754.49 | Form 13 |
Ahrens Investment Partners Llc | 12-31-2020 | Cap Stk Cl A | 309 | Increased | 0.98 | 0.29 | 541,000.00 | 20.76 | 1,750.81 | Form 13 |
Wsfs Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 403 | Increased | 11.02 | 0.35 | 706,000.00 | 32.71 | 1,751.86 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Cap Stk Cl A | 338 | Decreased | -0.88 | 0.26 | 583,000.00 | 16.60 | 1,724.85 | Form 13 |
Spearhead Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 409 | Decreased | -18.04 | 0.11 | 717,000.00 | -1.92 | 1,753.06 | Form 13 |
Successful Portfolios Llc | 12-31-2020 | Cap Stk Cl A | 870 | Decreased | -3.44 | 1.09 | 1,525,000.00 | 15.44 | 1,752.87 | Form 13 |
Ironvine Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 303 | Decreased | -10.62 | 0.07 | 531,000.00 | 6.84 | 1,752.48 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Cap Stk Cl A | 921 | Maintained | 0.00 | 0.72 | 1,614,000.00 | 19.56 | 1,752.44 | Form 13 |
Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 464 | Decreased | -6.83 | 0.23 | 813,000.00 | 11.37 | 1,752.16 | Form 13 |
Claret Asset Management Corp | 12-31-2020 | Cap Stk Cl A | 7,075 | Decreased | -1.02 | 2.45 | 12,400,000.00 | 18.37 | 1,752.65 | Form 13 |
O'dell Group, Llc | 12-31-2020 | Cap Stk Cl A | 292 | New! | 0.00 | 0.20 | 512,000.00 | 0.00 | 1,753.42 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Cap Stk Cl A | 286 | Increased | 1.06 | 0.27 | 501,000.00 | 20.72 | 1,751.75 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Cap Stk Cl A | 126,546 | Increased | 0.38 | 1.48 | 221,790,000.00 | 20.04 | 1,752.64 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 830 | Increased | 9.64 | 0.33 | 1,455,000.00 | 31.20 | 1,753.01 | Form 13 |
Riverstone Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,819 | Increased | 1.82 | 7.66 | 13,792,000.00 | 21.75 | 1,763.91 | Form 13 |
Howard Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 425 | Decreased | -0.47 | 0.46 | 744,000.00 | 19.04 | 1,750.59 | Form 13 |
Hoover Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 370 | Increased | 0.54 | 0.16 | 641,000.00 | 18.92 | 1,732.43 | Form 13 |
Gyl Financial Synergies, Llc | 12-31-2020 | Cap Stk Cl A | 663 | Increased | 2.79 | 0.67 | 1,162,000.00 | 22.96 | 1,752.64 | Form 13 |
Howard Financial Services, Ltd. | 12-31-2020 | Cap Stk Cl A | 189 | Increased | 5.59 | 0.17 | 331,000.00 | 26.34 | 1,751.32 | Form 13 |
Rba Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,026 | Decreased | -25.68 | 2.14 | 3,551,000.00 | -11.11 | 1,752.71 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,116 | Decreased | -1.33 | 0.48 | 1,956,000.00 | 17.97 | 1,752.69 | Form 13 |
Orser Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,955 | Increased | 9.65 | 2.17 | 3,426,000.00 | 31.11 | 1,752.43 | Form 13 |
Savior Llc | 12-31-2020 | Com | 103 | Decreased | -14.17 | 0.15 | 181,000.00 | 6.47 | 1,757.28 | Form 13 |
Birch Capital Management, Llc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.18 | 235,000.00 | 19.90 | 1,753.73 | Form 13 |
Cairn Investment Group, Inc. | 12-31-2020 | Cap Stk Cl A | 1,371 | Decreased | -1.79 | 2.27 | 2,403,000.00 | 21.42 | 1,752.74 | Form 13 |
Skyoak Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 966 | Increased | 0.31 | 0.53 | 1,693,000.00 | 19.99 | 1,752.59 | Form 13 |
S.a. Mason Llc | 12-31-2020 | Com | 426 | Increased | 2.40 | 0.62 | 747,000.00 | 22.46 | 1,753.52 | Form 13 |
Danda Trouve Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 8 | Decreased | -60.00 | 0.02 | 14,000.00 | -51.72 | 1,750.00 | Form 13 |
Tfg Advisers Llc | 12-31-2020 | Cap Stk Cl A | 802 | Decreased | -5.98 | 0.74 | 1,405,000.00 | 16.21 | 1,751.87 | Form 13 |
Royal Fund Management, Llc | 12-31-2020 | Cap Stk Cl A | 746 | Increased | 6.57 | 0.28 | 1,307,000.00 | 27.51 | 1,752.01 | Form 13 |
Strongbox Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 1,595 | Increased | 1.08 | 1.81 | 2,795,000.00 | 20.84 | 1,752.35 | Form 13 |
Berger Financial Group, Inc | 12-31-2020 | Cap Stk Cl A | 3,059 | New! | 0.00 | 0.94 | 5,361,000.00 | 0.00 | 1,752.53 | Form 13 |
Tennessee Valley Asset Management Partners | 12-31-2020 | Cap Stk Cl A | 152 | New! | 0.00 | 0.06 | 266,000.00 | 0.00 | 1,750.00 | Form 13 |
Dcm Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 639 | New! | 0.00 | 0.65 | 1,120,000.00 | 0.00 | 1,752.74 | Form 13 |
M. Kulyk & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 1,544 | New! | 0.00 | 1.50 | 2,706,000.00 | 0.00 | 1,752.59 | Form 13 |
Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 25 | New! | 0.00 | 9.99 | 45,473,000.00 | 0.00 | 1,818,920.00 | Form 13 |
Peak Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 674 | New! | 0.00 | 0.00 | 1,181,000.00 | 0.00 | 1,752.23 | Form 13 |
Addison Advisors Llc | 12-31-2020 | Cap Stk Cl A | 67 | New! | 0.00 | 0.11 | 117,000.00 | 0.00 | 1,746.27 | Form 13 |
Triagen Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 186 | New! | 0.00 | 0.19 | 326,000.00 | 0.00 | 1,752.69 | Form 13 |
Chase Investment Counsel Corp | 12-31-2020 | Cap Stk Cl A | 4,360 | Decreased | -15.73 | 3.37 | 7,641,000.00 | 0.76 | 1,752.52 | Form 13 |
Bank Of The West | 12-31-2020 | Cap Stk Cl A | 15,368 | Increased | 1.90 | 3.14 | 26,934,000.00 | 21.86 | 3,504.37 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 7,036 | Decreased | -23.14 | 0.14 | 12,332,000.00 | -8.08 | 3,506.34 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Cap Stk Cl A | 143,955 | Increased | 230.69 | 4.38 | 252,301,000.00 | 295.45 | 8,677.23 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 46,332 | Decreased | -2.04 | 0.38 | 81,204,000.00 | 17.14 | 1,752.65 | Form 13 |
Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,117 | Decreased | -13.34 | 0.27 | 1,958,000.00 | 3.65 | 1,752.91 | Form 13 |
Oak Ridge Investments Llc | 12-31-2020 | Com | 6,500 | Decreased | -37.08 | 1.01 | 11,392,000.00 | -24.76 | 3,505.61 | Form 13 |
Palouse Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,095 | Decreased | -3.01 | 1.02 | 1,918,000.00 | 15.89 | 1,751.60 | Form 13 |
Western Financial Corporation | 12-31-2020 | Cap Stk Cl A | 529 | New! | 0.00 | 0.61 | 927,000.00 | 0.00 | 1,752.36 | Form 13 |
Van Strum & Towne Inc. | 12-31-2020 | Com | 2,951 | Increased | 0.61 | 2.88 | 5,172,000.00 | 20.31 | 1,752.63 | Form 13 |
Parthenon Llc | 12-31-2020 | Cap Stk Cl A | 8,539 | Increased | 1.09 | 2.58 | 14,966,000.00 | 20.89 | 1,752.66 | Form 13 |
Alta Capital Management Llc/ | 12-31-2020 | Com | 63,382 | Maintained | 0.00 | 6.27 | 111,085,000.00 | 0.00 | 1,752.63 | Form 13 |
West Chester Capital Advisors, Inc | 12-31-2020 | Cap Stk Cl A | 458 | New! | 0.00 | 0.79 | 803,000.00 | 0.00 | 1,753.28 | Form 13 |
First Interstate Bank | 12-31-2020 | Cap Stk Cl A | 3,733 | Decreased | -3.59 | 0.88 | 6,542,000.00 | 15.28 | 3,502.55 | Form 13 |
Wade G W & Inc | 12-31-2020 | Cap Stk Cl A | 2,877 | Increased | 43.42 | 0.31 | 5,042,000.00 | 71.50 | 1,752.52 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 4,095 | Decreased | -0.27 | 0.57 | 7,177,000.00 | 19.26 | 3,507.26 | Form 13 |
Prentiss Smith & Co Inc | 12-31-2020 | Cap Stk Cl A | 221 | Maintained | 0.00 | 0.18 | 387,000.00 | 19.44 | 1,751.13 | Form 13 |
Country Trust Bank | 12-31-2020 | Common Stock | 27,908 | Decreased | -0.27 | 1.68 | 48,913,000.00 | 19.27 | 1,752.65 | Form 13 |
Cantillon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 334,004 | Decreased | -0.42 | 4.39 | 585,389,000.00 | 19.08 | 3,505.28 | Form 13 |
Allen Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 8,051 | Increased | 0.02 | 0.24 | 14,111,000.00 | 19.62 | 1,752.70 | Form 13 |
Private Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 25,038 | Increased | 2.83 | 4.65 | 42,831,000.00 | 20.02 | 1,752.64 | Form 13 |
Parsec Financial Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,080 | Decreased | -0.93 | 0.29 | 5,398,000.00 | 18.46 | 1,752.60 | Form 13 |
Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cap Stk Cl A | 1,579 | Increased | 3.00 | 0.18 | 2,767,000.00 | 23.14 | 1,752.37 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Cap Stk Cl A | 324 | Maintained | 0.00 | 0.15 | 568,000.00 | 19.58 | 1,753.09 | Form 13 |
Financial Sense Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 861 | Increased | 11.24 | 0.55 | 1,509,000.00 | 33.07 | 1,752.61 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,225 | Increased | 0.16 | 0.53 | 5,652,000.00 | 19.77 | 1,752.56 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Cap Stk Cl A | 607 | Decreased | -47.13 | 0.01 | 1,064,000.00 | -36.78 | 3,505.80 | Form 13 |
Valmark Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 514 | Decreased | -2.28 | 0.02 | 901,000.00 | 16.86 | 1,752.92 | Form 13 |
Allen Operations Llc | 12-31-2020 | Cap Stk Cl A | 4,244 | Maintained | 0.00 | 1.62 | 7,438,000.00 | 19.58 | 1,752.59 | Form 13 |
South Street Advisors Llc | 12-31-2020 | Cap Stk Cl A | 9,833 | Decreased | -10.54 | 3.65 | 17,234,000.00 | 6.98 | 1,752.67 | Form 13 |
Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 162 | Increased | 11.72 | 0.07 | 284,000.00 | 33.33 | 1,753.09 | Form 13 |
Palisade Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 169 | Increased | 20.71 | 0.04 | 296,000.00 | 44.39 | 1,751.48 | Form 13 |
Cqs (us), Llc | 12-31-2020 | Cap Stk Cl A | 6,470 | Decreased | -5.08 | 0.69 | 11,340,000.00 | 13.51 | 1,752.70 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Cap Stk Cl A | 7,671 | Decreased | -0.39 | 0.81 | 13,445,000.00 | 19.12 | 5,258.71 | Form 13 |
Bronte Capital Management Pty Ltd. | 12-31-2020 | Cap Stk Cl A | 12,586 | Decreased | -73.33 | 3.48 | 22,049,000.00 | -71.09 | 1,751.87 | Form 13 |
Saratoga Research & Investment Management | 12-31-2020 | Com | 45,113 | Increased | 0.34 | 4.24 | 79,067,000.00 | 19.99 | 1,752.64 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Cap Stk Cl A | 2,206 | Increased | 1.99 | 0.22 | 3,866,000.00 | 21.96 | 1,752.49 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Cap Stk Cl A | 5,000 | Maintained | 0.00 | 0.03 | 8,763,000.00 | 19.58 | 1,752.60 | Form 13 |
Corundum Group, Inc. | 12-31-2020 | Cs | 174 | Increased | 2.96 | 0.25 | 305,000.00 | 22.98 | 1,752.87 | Form 13 |
Martin Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,819 | Decreased | -2.61 | 2.70 | 8,446,000.00 | 16.46 | 1,752.65 | Form 13 |
West Coast Financial Llc | 12-31-2020 | Cap Stk Cl A | 6,571 | Decreased | -1.56 | 2.22 | 11,517,000.00 | 17.72 | 1,752.70 | Form 13 |
Kessler Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 2,000.00 | Form 13 |
Ibex Investors Llc | 12-31-2020 | Cap Stk Cl A | 1,050 | Increased | 377.27 | 0.73 | 1,840,000.00 | 471.43 | 1,752.38 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Cap Stk Cl A | 2,330 | Decreased | -0.64 | 1.16 | 4,084,000.00 | 18.82 | 1,752.79 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Cap Stk Cl A | 84 | Increased | 12.00 | 0.04 | 147,000.00 | 33.64 | 1,750.00 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Cap Stk Cl A | 157 | Decreased | -21.89 | 0.05 | 275,000.00 | -6.78 | 1,751.59 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 432 | Increased | 1.89 | 0.11 | 757,000.00 | 21.90 | 1,752.31 | Form 13 |
Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cap Stk Cl A | 4,720 | Increased | 25.17 | 1.20 | 6,324,000.00 | 14.42 | 2,912.69 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Cap Stk Cl A | 3,162 | Increased | 1.35 | 0.52 | 5,542,000.00 | 21.19 | 1,752.69 | Form 13 |
Mengis Capital Management, Inc. | 12-31-2020 | Com | 641 | Maintained | 0.00 | 0.27 | 1,123,000.00 | 19.60 | 1,751.95 | Form 13 |
Barber Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 293 | Increased | 3.53 | 0.09 | 513,000.00 | 23.91 | 1,750.85 | Form 13 |
Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,069 | Decreased | -9.97 | 1.10 | 3,626,000.00 | 7.66 | 1,752.54 | Form 13 |
Westhampton Capital, Llc | 12-31-2020 | Cap Stk Cl A | 577 | Maintained | 0.00 | 0.75 | 1,011,000.00 | 19.50 | 1,752.17 | Form 13 |
Gratus Capital Llc | 12-31-2020 | Cap Stk Cl A | 9,183 | Increased | 5.06 | 2.15 | 16,094,000.00 | 25.63 | 1,752.59 | Form 13 |
Lgl Partners, Llc | 12-31-2020 | Cap Stk Cl A | 867 | Decreased | -2.36 | 0.88 | 1,520,000.00 | 16.83 | 1,753.17 | Form 13 |
Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 83 | Maintained | 0.00 | 0.06 | 145,000.00 | 22.88 | 1,746.99 | Form 13 |
Brightworth | 12-31-2020 | Cap Stk Cl A | 6,327 | Increased | 2.25 | 1.10 | 11,089,000.00 | 26.37 | 1,752.65 | Form 13 |
20/20 Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 297 | Maintained | 0.00 | 0.17 | 570,000.00 | 31.03 | 1,919.19 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Common Stock | 2,447 | Increased | 4.39 | 1.11 | 4,289,000.00 | 24.86 | 1,752.76 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 909 | Increased | 2.48 | 0.53 | 1,593,000.00 | 22.44 | 1,752.48 | Form 13 |
Physicians Financial Services, Inc. | 12-31-2020 | Cap Stk Cl A | 3,604 | Decreased | -5.46 | 3.05 | 6,317,000.00 | 13.07 | 1,752.77 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 44 | Maintained | 0.00 | 0.02 | 77,000.00 | 20.31 | 1,750.00 | Form 13 |
Almanack Investment Partners, Llc. | 12-31-2020 | Com | 920 | Decreased | -14.10 | 0.18 | 1,613,000.00 | -13.33 | 1,753.26 | Form 13 |
Beirne Wealth Consulting Services, Llc | 12-31-2020 | Cap Stk Cl A | 404 | Decreased | -0.25 | 0.35 | 708,000.00 | 19.19 | 1,752.48 | Form 13 |
Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Cap Stk Cl A | 1,291 | Decreased | -0.15 | 1.81 | 2,263,000.00 | 19.42 | 1,752.90 | Form 13 |
Bluesky Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 173 | Decreased | -16.83 | 0.07 | 303,000.00 | -7.06 | 1,751.45 | Form 13 |
Shilanski & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 151 | Decreased | -4.43 | 0.16 | 265,000.00 | 14.22 | 1,754.97 | Form 13 |
White Lighthouse Investment Management Inc. | 12-31-2020 | Cap Stk Cl A | 360 | Maintained | 0.00 | 0.20 | 631,000.00 | 19.51 | 1,752.78 | Form 13 |
Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,252 | Decreased | -1.01 | 0.31 | 3,947,000.00 | 18.39 | 1,752.66 | Form 13 |
Gables Capital Management Inc. | 12-31-2020 | Cap Stk Cl A | 863 | Decreased | -11.76 | 0.88 | 1,513,000.00 | 5.58 | 1,753.19 | Form 13 |
J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 12,532 | Decreased | -4.01 | 3.09 | 21,964,000.00 | 14.80 | 1,752.63 | Form 13 |
Essex Savings Bank | 12-31-2020 | Common Stock | 1,225 | Decreased | -6.06 | 0.96 | 2,147,000.00 | 16.12 | 3,505.52 | Form 13 |
Canton Hathaway, Llc | 12-31-2020 | Com | 298 | Increased | 7.19 | 0.18 | 522,000.00 | 28.26 | 1,751.68 | Form 13 |
Compton Wealth Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jfg Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 306 | Decreased | -70.72 | 0.29 | 536,000.00 | -99.97 | 1,751.63 | Form 13 |
Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Cap Stk Cl A | 318 | Decreased | -38.25 | 0.37 | 557,000.00 | -26.23 | 1,751.57 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 760 | Decreased | -9.31 | 0.55 | 1,332,000.00 | 8.47 | 1,752.63 | Form 13 |
Sage Rhino Capital Llc | 12-31-2020 | Cap Stk Cl A | 552 | Increased | 1.47 | 0.38 | 967,000.00 | 21.33 | 1,751.81 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Cap Stk Cl A | 27,153 | Decreased | -14.96 | 2.12 | 47,589,000.00 | 1.70 | 1,752.62 | Form 13 |
Pax Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 614 | Decreased | -7.39 | 0.34 | 1,076,000.00 | 10.70 | 1,752.44 | Form 13 |
Hunter Perkins Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,405 | Increased | 148.67 | 0.44 | 2,462,000.00 | 197.34 | 1,752.31 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Cap Stk Cl A | 106 | Increased | 10.42 | 0.00 | 186,000.00 | 31.91 | 1,754.72 | Form 13 |
Intrua Financial, Llc | 12-31-2020 | Cap Stk Cl A | 1,141 | Increased | 2.70 | 0.84 | 2,000,000.00 | 1.57 | 1,752.85 | Form 13 |
Kesler, Norman & Wride, Llc | 12-31-2020 | Cap Stk Cl A | 249 | New! | 0.00 | 0.12 | 436,000.00 | 0.00 | 1,751.00 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Cap Stk Cl A | 1,987 | New! | 0.00 | 1.07 | 3,482,000.00 | 0.00 | 1,752.39 | Form 13 |
Kaizen Financial Strategies | 12-31-2020 | Cap Stk Cl A | 1,947 | New! | 0.00 | 1.11 | 994,000.00 | 0.00 | 1,788.20 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 1,756.76 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 3,935 | Decreased | -0.76 | 0.31 | 6,897,000.00 | 18.69 | 1,752.73 | Form 13 |
Bailard, Inc. | 12-31-2020 | Cap Stk Cl A | 22,182 | Decreased | -0.14 | 1.77 | 38,877,000.00 | 19.41 | 1,752.64 | Form 13 |
Anderson Hoagland & Co | 12-31-2020 | Cap Stk Cl A | 1,390 | Decreased | -22.78 | 0.39 | 2,436,000.00 | -4.55 | 1,752.52 | Form 13 |
Cambiar Investors Llc | 12-31-2020 | Cap Stk Cl A | 31,072 | Increased | 1.49 | 2.13 | 54,458,000.00 | 21.37 | 1,752.64 | Form 13 |
Braun Stacey Associates Inc | 12-31-2020 | Com | 19,590 | Increased | 3.99 | 0.00 | 34,334,000.00 | 24.36 | 3,505.78 | Form 13 |
Meritage Portfolio Management | 12-31-2020 | Common | 20,783 | Decreased | -26.03 | 2.68 | 36,425,000.00 | -8.57 | 1,752.63 | Form 13 |
Bank Hapoalim Bm | 12-31-2020 | Cap Stk Cl A | 475 | Decreased | -7.77 | 0.12 | 833,000.00 | 10.33 | 1,753.68 | Form 13 |
Shufro Rose & Co Llc | 12-31-2020 | Cap Stk Cl A | 524 | Increased | 28.43 | 0.08 | 918,000.00 | 53.51 | 1,751.91 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Cap Stk Cl A | 516 | Increased | 29.97 | 0.00 | 904,000.00 | 55.33 | 1,751.94 | Form 13 |
Toews Corp /adv | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Torray Llc | 12-31-2020 | Com | 5,467 | Decreased | -0.16 | 1.58 | 9,582,000.00 | 23.40 | 1,752.70 | Form 13 |
Prio Wealth Limited Partnership | 12-31-2020 | Cap Stk Cl A | 26,277 | Decreased | -0.70 | 1.73 | 46,054,000.00 | 18.75 | 1,752.64 | Form 13 |
Everett Harris & Co /ca/ | 12-31-2020 | Cap Stk Cl A | 34,380 | Increased | 1.07 | 1.07 | 60,256,000.00 | 20.87 | 1,752.65 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 1,157 | Maintained | 0.00 | 0.22 | 2,028,000.00 | 19.58 | 1,752.81 | Form 13 |
Capital Management Corp /va | 12-31-2020 | Cap Stk Cl A | 2,054 | Decreased | -13.04 | 0.98 | 3,600,000.00 | 3.99 | 1,752.68 | Form 13 |
Selway Asset Management | 12-31-2020 | Com | 3,270 | Maintained | 0.00 | 3.49 | 5,731,000.00 | 19.57 | 1,752.60 | Form 13 |
Sigma Investment Counselors Inc | 12-31-2020 | Cap Stk Cl A | 374 | Maintained | 0.00 | 0.06 | 655,000.00 | 0.00 | 1,751.34 | Form 13 |
Nottingham Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 527 | Decreased | -2.77 | 0.13 | 924,000.00 | 16.37 | 1,753.32 | Form 13 |
Family Capital Trust Co | 12-31-2020 | Common Stock | 4,123 | Decreased | -0.29 | 2.24 | 7,226,000.00 | 19.24 | 1,752.61 | Form 13 |
Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 462 | Maintained | 0.00 | 1.06 | 810,000.00 | 19.65 | 1,753.25 | Form 13 |
Pettyjohn, Wood & White, Inc | 12-31-2020 | Cap Stk Cl A | 4,574 | Increased | 1.37 | 2.05 | 8,017,000.00 | 21.23 | 1,752.73 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 281,987 | Decreased | -3.68 | 2.11 | 494,222,000.00 | 15.18 | 1,752.64 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Cap Stk Cl A | 22,849 | Increased | 2.08 | 1.59 | 40,046,000.00 | 22.07 | 1,752.64 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Cap Stk Cl A | 53,006 | Decreased | -6.16 | 1.17 | 92,900,000.00 | 12.22 | 3,505.07 | Form 13 |
Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,110 | Decreased | -2.66 | 9.99 | 5,451,000,000.00 | 16.40 | 1,752,733.12 | Form 13 |
Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Cap Stk Cl A | 29,200 | Maintained | 0.00 | 5.85 | 41,827,000.00 | 14.61 | 1,432.43 | Form 13 |
Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 1,350 | Decreased | -7.34 | 0.02 | 2,366,000.00 | 10.82 | 1,752.59 | Form 13 |
Bancorpsouth Bank | 12-31-2020 | Cap Stk Cl A | 1,746 | Increased | 17.50 | 0.48 | 3,060,000.00 | 40.50 | 3,514.36 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 85,795 | Increased | 24.65 | 0.80 | 150,368,000.00 | 49.06 | 1,752.64 | Form 13 |
Sfe Investment Counsel | 12-31-2020 | Cap Stk Cl A | 1,806 | Decreased | -0.61 | 1.01 | 3,165,000.00 | 18.85 | 1,752.49 | Form 13 |
Progressive Investment Management Corp | 12-31-2020 | Cap Stk Cl A | 2,137 | Decreased | -2.95 | 1.35 | 3,745,000.00 | 16.05 | 1,752.46 | Form 13 |
Baker Ellis Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,112 | Decreased | -2.54 | 0.46 | 1,949,000.00 | 16.50 | 1,752.70 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 3,833 | Decreased | -6.63 | 0.54 | 6,718,000.00 | 11.65 | 3,502.75 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cap Stk Cl A | 39,965 | Decreased | -5.54 | 9.99 | 70,043,000.00 | 12.95 | 1,752.61 | Form 13 |
Apriem Advisors | 12-31-2020 | Cap Stk Cl A | 7,427 | Decreased | -5.84 | 2.32 | 13,017,000.00 | 12.59 | 1,752.66 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Cap Stk Cl A | 134 | New! | 0.00 | 0.09 | 234,000.00 | 0.00 | 1,746.27 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Cap Stk Cl A | 3,000 | Decreased | -16.67 | 0.17 | 5,252,000.00 | -0.40 | 1,750.67 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 6,610 | Decreased | -10.71 | 0.62 | 11,586,000.00 | 7.42 | 3,513.90 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10,897 | Increased | 1.07 | 3.06 | 19,099,000.00 | 20.86 | 1,752.68 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 35,318 | Increased | 57.71 | 0.48 | 61,820,000.00 | 126.60 | 5,244.50 | Form 13 |
Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 793 | Increased | 14.43 | 0.10 | 1,390,000.00 | 36.81 | 3,467.47 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,484 | Decreased | -1.08 | 0.63 | 4,354,000.00 | -99.88 | 1,752.82 | Form 13 |
Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,024 | Increased | 3.16 | 1.65 | 3,548,000.00 | 27.49 | 3,507.74 | Form 13 |
Executive Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,811 | Increased | 38.56 | 0.39 | 3,174,000.00 | 65.66 | 1,752.62 | Form 13 |
Smith & Howard Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 210 | Decreased | -3.23 | 0.20 | 368,000.00 | 15.72 | 1,752.38 | Form 13 |
Iowa State Bank | 12-31-2020 | Com | 1,672 | Increased | 0.42 | 0.97 | 2,930,000.00 | 20.08 | 1,752.39 | Form 13 |
Newsquare Capital Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 1,772.73 | Form 13 |
Wealthstone, Inc. | 12-31-2020 | Equities | 1,540 | Increased | 2.39 | 0.96 | 2,699,000.00 | 22.46 | 1,752.60 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.02 | 554,000.00 | 19.65 | 1,753.16 | Form 13 |
Buckingham Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 130 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 1,753.85 | Form 13 |
Foundry Partners, Llc | 12-31-2020 | Com | 13,251 | Increased | 2353.89 | 0.91 | 23,224,000.00 | 2,836.03 | 1,752.62 | Form 13 |
Lvw Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,532 | Increased | 7.51 | 0.54 | 2,685,000.00 | 28.59 | 1,752.61 | Form 13 |
Sva Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 6,832 | Decreased | -4.47 | 1.04 | 11,974,000.00 | 14.23 | 1,752.63 | Form 13 |
Surevest, Llc | 12-31-2020 | Cap Stk Cl A | 736 | Maintained | 0.00 | 0.43 | 1,290,000.00 | 19.56 | 1,752.72 | Form 13 |
Hamilton Point Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 259 | Decreased | -13.09 | 0.14 | 454,000.00 | 3.89 | 1,752.90 | Form 13 |
Fragasso Group Inc. | 12-31-2020 | Com | 4,001 | Increased | 3.63 | 1.05 | 7,013,000.00 | 23.93 | 1,752.81 | Form 13 |
Neumann Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,011 | Decreased | -2.87 | 2.66 | 5,277,000.00 | 20.04 | 1,752.57 | Form 13 |
Capital Planning Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 4,226 | Decreased | -8.55 | 1.82 | 7,407,000.00 | 9.36 | 1,752.72 | Form 13 |
Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Cap Stk Cl A | 306 | Increased | 3.03 | 0.09 | 536,000.00 | 23.22 | 3,502.69 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Cap Stk Cl A | 1,118 | Increased | 3.52 | 0.45 | 1,959,000.00 | 23.75 | 1,752.24 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 896 | Increased | 14.14 | 0.23 | 1,570,000.00 | 36.52 | 1,752.23 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 2,540 | Increased | 89.55 | 0.91 | 4,394,000.00 | 118.17 | 1,729.92 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 150 | Increased | 8.70 | 0.04 | 263,000.00 | 30.20 | 1,753.33 | Form 13 |
Oliver Luxxe Assets Llc | 12-31-2020 | Cap Stk Cl A | 557 | Decreased | -37.06 | 0.31 | 978,000.00 | -24.60 | 1,755.83 | Form 13 |
La Financiere De L'echiquier | 12-31-2020 | Cap Stk Cl A | 1,500 | Maintained | 0.00 | 0.13 | 2,629,000.00 | 19.55 | 1,752.67 | Form 13 |
Rsm Us Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 1,119 | Decreased | -2.78 | 0.14 | 1,961,000.00 | 16.24 | 1,752.46 | Form 13 |
Lyell Wealth Management, Lp | 12-31-2020 | Cap Stk Cl A | 6,752 | Increased | 5.68 | 1.89 | 11,834,000.00 | 26.38 | 1,752.67 | Form 13 |
Rb Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 888 | Increased | 2.07 | 0.72 | 1,557,000.00 | 20.60 | 1,753.38 | Form 13 |
Good Life Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 341 | Decreased | -15.17 | 0.14 | 605,000.00 | 3.24 | 1,774.19 | Form 13 |
Hcr Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 6,778 | Increased | 2.88 | 2.49 | 11,879,000.00 | 21.95 | 1,752.58 | Form 13 |
Doyle Wealth Management | 12-31-2020 | Cap Stk Cl A | 13,163 | Increased | 1.22 | 2.35 | 23,070,000.00 | 25.11 | 1,752.64 | Form 13 |
Foresight Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 228 | Maintained | 0.00 | 0.11 | 400,000.00 | 19.76 | 1,754.39 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 1,570 | Increased | 29.43 | 0.35 | 2,752,000.00 | 60.00 | 1,752.87 | Form 13 |
Harborview Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 131 | New! | 0.00 | 0.15 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
Tlwm | 12-31-2020 | Cap Stk Cl A | 484 | Decreased | -25.42 | 0.34 | 848,000.00 | -19.16 | 1,752.07 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cap Stk Cl A | 3,987 | Increased | 3.10 | 0.78 | 6,988,000.00 | 23.31 | 1,752.70 | Form 13 |
Wells Trecaso Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,605 | Decreased | -3.17 | 3.51 | 6,318,000.00 | 19.68 | 3,502.57 | Form 13 |
Community Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,102 | Maintained | 0.00 | 2.32 | 1,931,000.00 | 19.57 | 1,752.27 | Form 13 |
Altium Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,679 | Increased | 4.85 | 0.42 | 4,695,000.00 | 29.59 | 1,752.52 | Form 13 |
Lannebo Fonder Ab | 12-31-2020 | Cap Stk Cl A | 25,000 | Decreased | -3.85 | 5.82 | 43,816,000.00 | 14.98 | 1,752.64 | Form 13 |
Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 286 | Maintained | 0.00 | 0.79 | 501,000.00 | 23.40 | 1,751.75 | Form 13 |
Delta Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,633 | Increased | 3.81 | 0.92 | 2,862,000.00 | 24.16 | 1,752.60 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 4,369 | Maintained | 0.00 | 1.99 | 7,657,000.00 | 0.00 | 1,752.57 | Form 13 |
Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 4,189 | Decreased | -0.21 | 1.37 | 7,342,000.00 | 19.32 | 1,752.69 | Form 13 |
Salomon & Ludwin, Llc | 12-31-2020 | Stock | 118 | Maintained | 0.00 | 0.04 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 535 | Increased | 2.29 | 0.34 | 938,000.00 | 22.29 | 1,753.27 | Form 13 |
Clarity Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,124 | Increased | 1.20 | 3.32 | 5,475,000.00 | 21.02 | 1,752.56 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Cap Stk Cl A | 261 | Decreased | -2.61 | 0.13 | 457,000.00 | 20.26 | 1,750.96 | Form 13 |
Bt Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 199 | Maintained | 0.00 | 0.13 | 349,000.00 | 19.52 | 1,753.77 | Form 13 |
Omega Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
O'brien Greene & Co. Inc | 12-31-2020 | Com | 345 | Decreased | -3.36 | 0.25 | 605,000.00 | 15.46 | 3,507.34 | Form 13 |
Tbh Global Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,605 | Decreased | -5.42 | 0.86 | 2,813,000.00 | 13.11 | 1,752.65 | Form 13 |
Pavion Blue Capital, Llc | 12-31-2020 | Cap Stk Cl A | 422 | Maintained | 0.00 | 0.51 | 740,000.00 | 23.75 | 1,753.55 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Cap Stk Cl A | 4,868 | New! | 0.00 | 1.70 | 8,909,000.00 | 0.00 | 1,830.12 | Form 13 |
Beaumont Asset Management, L.l.c. | 12-31-2020 | Cap Stk Cl A | 1,668 | Increased | 0.48 | 2.63 | 2,924,000.00 | 20.18 | 1,753.00 | Form 13 |
Camden Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,517 | Decreased | -2.32 | 0.86 | 2,659,000.00 | 16.78 | 1,752.80 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 7,126 | Increased | 16.02 | 1.13 | 12,489,000.00 | 43.39 | 1,752.60 | Form 13 |
Jsf Financial, Llc | 12-31-2020 | Cap Stk Cl A | 907 | Decreased | -0.55 | 1.11 | 1,590,000.00 | 18.92 | 1,753.03 | Form 13 |
Copperleaf Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,852 | Decreased | -5.32 | 2.77 | 3,246,000.00 | 13.22 | 1,752.70 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Cap Stk Cl A | 34 | Decreased | -2.86 | 0.03 | 60,000.00 | 17.65 | 1,764.71 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 2,586 | Increased | 90.71 | 0.21 | 4,532,000.00 | 135.67 | 1,752.51 | Form 13 |
Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 6,095 | Maintained | 0.00 | 4.71 | 10,682,000.00 | 18.14 | 1,752.58 | Form 13 |
Aaron Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 350 | New! | 0.00 | 0.22 | 613,000.00 | 0.00 | 1,751.43 | Form 13 |
Lowell Blake & Associates Inc. | 12-31-2020 | Cap Stk Cl A | 2,791 | Increased | 5.24 | 3.62 | 4,892,000.00 | 25.86 | 1,752.78 | Form 13 |
Bordeaux Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 667 | New! | 0.00 | 0.88 | 1,169,000.00 | 0.00 | 1,752.62 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Cap Stk Cl A | 685 | New! | 0.00 | 0.61 | 1,205,000.00 | 0.00 | 79,731.02 | Form 13 |
Galvin, Gaustad & Stein, Llc | 12-31-2020 | Cap Stk Cl A | 1,565 | New! | 0.00 | 0.29 | 2,743,000.00 | 0.00 | 1,752.72 | Form 13 |
Wealth Management Partners, Llc | 12-31-2020 | Cap Stk Cl A | 140 | New! | 0.00 | 0.21 | 267,000.00 | 0.00 | 1,907.14 | Form 13 |
Bond & Devick Financial Network, Inc. | 12-31-2020 | Cap Stk Cl A | 784 | New! | 0.00 | 1.57 | 1,374,000.00 | 0.00 | 1,752.55 | Form 13 |
Latitude Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 600 | New! | 0.00 | 0.93 | 1,052,000.00 | 0.00 | 1,753.33 | Form 13 |
Lowe Brockenbrough & Co Inc | 12-31-2020 | Cap Stk Cl A | 10,732 | Decreased | -1.12 | 2.04 | 18,809,000.00 | 22.20 | 1,752.61 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 278,406 | Decreased | -0.69 | 1.05 | 487,943,000.00 | 18.76 | 5,258.96 | Form 13 |
St Germain D J Co Inc | 12-31-2020 | Com | 24,189 | Decreased | -0.88 | 3.03 | 42,395,000.00 | 18.53 | 1,752.66 | Form 13 |
Natwest Group Plc | 12-31-2020 | Cap Stk Cl A | 3,812 | Decreased | -23.81 | 2.46 | 6,681,000.00 | -8.89 | 3,505.13 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 63,621 | Increased | 0.82 | 2.72 | 111,505,000.00 | 20.57 | 3,504.11 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 35,345 | Decreased | -4.78 | 1.67 | 61,947,000.00 | 17.68 | 3,505.20 | Form 13 |
Compass Capital Management, Inc | 12-31-2020 | Cap Stk Cl A | 24,931 | Increased | 0.35 | 3.83 | 43,695,000.00 | 20.00 | 1,752.64 | Form 13 |
Bell Bank | 12-31-2020 | Cap Stk Cl A | 557 | Increased | 1.09 | 0.15 | 976,000.00 | 20.79 | 1,752.24 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 11,324 | Decreased | -92.20 | 2.06 | 19,846,000.00 | -90.67 | 1,752.56 | Form 13 |
Mcdonald Capital Investors Inc/ca | 12-31-2020 | Cap Stk Cl A | 17,188 | Decreased | -2.26 | 2.51 | 30,124,000.00 | 16.88 | 1,752.62 | Form 13 |
Murphy Capital Management Inc | 12-31-2020 | Com | 3,137 | Decreased | -5.68 | 0.73 | 5,498,000.00 | 12.80 | 1,752.63 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 25,573 | Decreased | -30.66 | 1.14 | 44,820,000.00 | -17.07 | 1,752.63 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 28,129 | Increased | 0.55 | 0.35 | 49,300,000.00 | 20.25 | 1,752.64 | Form 13 |
Gw&k Investment Management, Llc | 12-31-2020 | Common | 14,737 | Decreased | -0.04 | 0.27 | 25,829,000.00 | 19.54 | 1,752.66 | Form 13 |
Markel Corp | 12-31-2020 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 0.33 | 21,908,000.00 | 19.59 | 3,505.34 | Form 13 |
Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 5,855 | Increased | 1.83 | 9.99 | 10,262,870,000.00 | 21.77 | 1,752,838.60 | Form 13 |
De Burlo Group Inc | 12-31-2020 | Cap Stk Cl A | 12,745 | Increased | 11.80 | 3.65 | 22,337,000.00 | 33.69 | 1,752.61 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,250 | Increased | 19.05 | 0.59 | 2,191,000.00 | 42.37 | 1,752.80 | Form 13 |
Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Cap Stk Cl A | 174 | Maintained | 0.00 | 0.03 | 305,000.00 | 19.61 | 1,752.87 | Form 13 |
Carderock Capital Management Inc | 12-31-2020 | Com | 4,350 | Decreased | -0.39 | 2.30 | 7,624,000.00 | 19.12 | 1,752.64 | Form 13 |
Holderness Investments Co | 12-31-2020 | Cap Stk Cl A | 2,052 | Increased | 0.20 | 1.40 | 3,596,000.00 | 19.79 | 1,752.44 | Form 13 |
Jd Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 16,000 | Decreased | -9.60 | 9.99 | 28,042,000.00 | 8.09 | 1,752.62 | Form 13 |
Sprucegrove Investment Management Ltd | 12-31-2020 | Class A | 24,329 | Increased | 60.39 | 1.11 | 42,640,000.00 | 91.80 | 1,752.64 | Form 13 |
Summitry Llc | 12-31-2020 | Cap Stk Cl A | 35,883 | Decreased | -3.68 | 4.60 | 62,890,000.00 | 15.19 | 1,752.64 | Form 13 |
Regions Financial Corp | 12-31-2020 | Cap Stk Cl A | 37,769 | Decreased | -0.98 | 0.64 | 66,193,000.00 | 18.41 | 3,505.13 | Form 13 |
Ntv Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,634 | Decreased | -0.61 | 0.58 | 2,864,000.00 | 18.89 | 1,752.75 | Form 13 |
Motco | 12-31-2020 | Com | 5,053 | Decreased | -4.37 | 0.65 | 8,856,000.00 | 14.36 | 3,504.08 | Form 13 |
Ziegler Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 29,529 | Decreased | -2.35 | 1.71 | 51,753,000.00 | 16.78 | 1,752.62 | Form 13 |
Essex Financial Services, Inc. | 12-31-2020 | Cla Com | 4,688 | Increased | 6.76 | 1.63 | 8,216,000.00 | 27.66 | 1,752.56 | Form 13 |
Exchange Capital Management, Inc. | 12-31-2020 | Cl A | 5,540 | Increased | 5.12 | 2.16 | 9,710,000.00 | 25.71 | 1,752.71 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Cap Stk Cl A | 347,511 | Increased | 1.91 | 1.80 | 609,062,000.00 | 21.87 | 3,504.77 | Form 13 |
Blackrock Inc. | 12-31-2020 | Cap Stk Cl A | 20,332,319 | Decreased | -0.51 | 1.14 | 35,635,237,000.00 | 18.97 | 38,549.18 | Form 13 |
American Investment Services, Inc. | 12-31-2020 | Cap Stk Cl A | 1,450 | Maintained | 0.00 | 0.77 | 2,541,000.00 | 19.58 | 1,752.41 | Form 13 |
Ifrah Financial Services, Inc. | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cap Stk Cl A | 2,729 | Increased | 2.10 | 0.54 | 4,785,000.00 | 22.19 | 35,154.66 | Form 13 |
Redwood Investments, Llc | 12-31-2020 | Cap Stk Cl A | 2,178 | Decreased | -48.96 | 0.32 | 3,817,000.00 | -38.97 | 1,752.53 | Form 13 |
Horrell Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 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 | 1,382 | Decreased | -3.96 | 0.17 | 2,422,000.00 | 14.84 | 1,752.53 | Form 13 |
Indexiq Advisors Llc | 12-31-2020 | Cap Stk Cl A | 5,717 | Increased | 48.61 | 0.37 | 10,020,000.00 | 77.72 | 1,752.67 | Form 13 |
Ninety One Uk Ltd | 12-31-2020 | Common Stock | 484,317 | Decreased | -3.93 | 2.61 | 848,833,000.00 | 14.88 | 1,752.64 | Form 13 |
Fosun International Ltd | 12-31-2020 | Cap Stk Cl A | 4,344 | Decreased | -4.53 | 0.50 | 7,630,000.00 | 14.39 | 1,756.45 | Form 13 |
Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 1,761 | Decreased | -0.56 | 3.06 | 3,086,000.00 | 18.88 | 1,752.41 | Form 13 |
Convergence Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,072 | Decreased | -39.16 | 0.95 | 1,879,000.00 | -27.23 | 1,752.80 | Form 13 |
Northcoast Asset Management Llc | 12-31-2020 | Class A | 14,254 | Decreased | -10.15 | 1.13 | 24,983,000.00 | 7.45 | 1,752.70 | Form 13 |
Ipswich Investment Management Co., Inc. | 12-31-2020 | Cap Stk Cl A | 3,280 | Decreased | -8.12 | 1.73 | 5,749,000.00 | 9.88 | 1,752.74 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Cap Stk Cl A | 306 | Increased | 0.99 | 0.13 | 537,000.00 | 20.95 | 3,553.38 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,023,503 | Decreased | -11.95 | 1.16 | 1,793,832,000.00 | 5.29 | 1,752.64 | Form 13 |
Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 3,282 | Decreased | -18.18 | 2.25 | 5,733,000.00 | -3.31 | 1,746.80 | Form 13 |
Crystal Rock Capital Management | 12-31-2020 | Cap Stk Cl A | 4,400 | Decreased | -15.38 | 4.40 | 7,712,000.00 | 1.19 | 1,752.73 | Form 13 |
United Asset Strategies, Inc. | 12-31-2020 | Cap Stk Cl A | 6,846 | Increased | 1.68 | 1.89 | 11,999,000.00 | 21.60 | 1,752.70 | Form 13 |
Hudock, Inc. | 12-31-2020 | Cap Stk Cl A | 353 | Decreased | -0.56 | 0.20 | 619,000.00 | 19.04 | 1,753.54 | Form 13 |
Catalyst Capital Advisors Llc | 12-31-2020 | Cap Stk Cl A | 164 | Increased | 21.48 | 0.01 | 288,000.00 | 45.45 | 3,515.40 | Form 13 |
Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 1,739.13 | Form 13 |
Sns Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 468 | Decreased | -2.09 | 0.12 | 820,000.00 | 20.94 | 1,752.14 | Form 13 |
Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,229 | Increased | 0.66 | 1.87 | 2,154,000.00 | 20.40 | 1,752.64 | Form 13 |
Murphy Pohlad Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 315 | Decreased | -18.18 | 0.27 | 552,000.00 | -2.13 | 1,752.38 | Form 13 |
Swiss National Bank | 12-31-2020 | Cl A | 1,134,622 | Decreased | -2.86 | 1.41 | 1,988,584,000.00 | 16.17 | 1,752.64 | Form 13 |
Efg Asset Management (americas) Corp. | 12-31-2020 | Cap Stk Cl A | 145 | Maintained | 0.00 | 0.05 | 254,000.00 | 19.25 | 1,751.72 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 190 | Maintained | 0.00 | 0.08 | 333,000.00 | 19.78 | 1,752.63 | Form 13 |
Granite Point Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 3,250 | Increased | 242.11 | 0.29 | 5,696,000.00 | 309.20 | 1,752.62 | Form 13 |
Malaga Cove Capital, Llc | 12-31-2020 | Cap Stk Cl A | 793 | Increased | 2.32 | 0.65 | 1,383,000.00 | 21.74 | 1,744.01 | Form 13 |
St. Johns Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 1,770 | Decreased | -5.75 | 1.91 | 3,102,000.00 | 12.72 | 1,752.54 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Cap Stk Cl A | 2,050 | Increased | 5.29 | 0.35 | 3,593,000.00 | 25.94 | 3,504.78 | Form 13 |
Hyperion Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 31,193 | Increased | 19.54 | 3.87 | 54,670,000.00 | 42.95 | 1,752.64 | Form 13 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Cl A | 131 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
C Worldwide Group Holding A/s | 12-31-2020 | Cap Stk Cl A | 869 | Maintained | 0.00 | 0.02 | 1,523,000.00 | 23.62 | 1,752.59 | Form 13 |
Summit Financial Strategies, Inc. | 12-31-2020 | Cap Stk Cl A | 192 | New! | 0.00 | 0.12 | 337,000.00 | 0.00 | 1,755.21 | Form 13 |
Karp Capital Management Corp | 12-31-2020 | Cap Stk Cl A | 4,055 | Increased | 3.58 | 1.46 | 7,107,000.00 | 23.86 | 1,752.65 | Form 13 |
Blue Chip Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 640 | Increased | 1.75 | 0.18 | 1,122,000.00 | 21.69 | 1,753.12 | Form 13 |
Private Advisory Group Llc | 12-31-2020 | Cap Stk Cl A | 162 | Maintained | 0.00 | 0.09 | 284,000.00 | 19.83 | 1,753.09 | Form 13 |
Ninety One North America, Inc. | 12-31-2020 | Common Stock | 7,059 | Decreased | -0.76 | 0.76 | 12,372,000.00 | 18.68 | 1,752.66 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,090 | Maintained | 0.00 | 0.29 | 2,280,000.00 | 0.00 | 2,091.74 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,167 | Increased | 16.09 | 0.86 | 5,551,000.00 | 38.84 | 1,752.76 | Form 13 |
Roble, Belko & Company, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 88,000.00 | 20.55 | 1,760.00 | Form 13 |
Brasada Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 8,141 | Decreased | -0.40 | 3.26 | 14,269,000.00 | 19.12 | 1,752.73 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 218 | Maintained | 0.00 | 0.12 | 382,000.00 | 19.38 | 1,752.29 | Form 13 |
Hosking Partners Llp | 12-31-2020 | Com | 8,882 | Decreased | -3.97 | 0.40 | 15,567,000.00 | 14.84 | 1,752.65 | Form 13 |
Alpha Omega Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 1,290 | Decreased | -4.37 | 0.38 | 2,261,000.00 | 14.37 | 1,752.71 | Form 13 |
Cedar Capital, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 65 | Increased | 22.64 | 0.09 | 114,000.00 | 46.15 | 1,753.85 | Form 13 |
Symmetry Investments Lp | 12-31-2020 | Cap Stk Cl A | 991 | New! | 0.00 | 1.27 | 1,737,000.00 | 0.00 | 1,752.77 | Form 13 |
Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 1,160 | Decreased | -0.26 | 1.18 | 2,033,000.00 | -99.88 | 1,752.59 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Cap Stk Cl A | 656 | Increased | 6.32 | 0.43 | 1,150,000.00 | 31.43 | 1,753.05 | Form 13 |
Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cap Stk Cl A | 216 | Maintained | 0.00 | 0.71 | 379,000.00 | 0.00 | 1,754.63 | Form 13 |
Claraphi Advisory Network, Llc | 12-31-2020 | Cap Stk Cl A | 796 | Increased | 51.62 | 0.38 | 1,395,000.00 | 87.25 | 1,752.51 | Form 13 |
Taylor Hoffman Wealth Management | 12-31-2020 | Cap Stk Cl A | 862 | Maintained | 0.00 | 0.77 | 1,511,000.00 | 19.64 | 1,752.90 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,299 | Increased | 0.54 | 0.77 | 2,276,000.00 | 20.17 | 3,497.86 | Form 13 |
Aubrey Capital Management Ltd | 12-31-2020 | Com | 3,000 | New! | 0.00 | 9.99 | 5,256,815,000.00 | 0.00 | 1,752,271.67 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 841 | Decreased | -1.64 | 0.52 | 1,474,000.00 | 17.64 | 1,752.68 | Form 13 |
Paulson Wealth Management Inc. | 12-31-2020 | Cap Stk Cl A | 191 | Increased | 15.76 | 0.20 | 335,000.00 | 38.43 | 1,753.93 | Form 13 |
Silvant Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 9,088 | Decreased | -1.37 | 2.72 | 15,928,000.00 | 17.95 | 3,505.25 | Form 13 |
Insight Wealth Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 1,590 | Increased | 8.24 | 0.47 | 2,787,000.00 | 29.45 | 1,752.83 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Cap Stk Cl A | 1,904 | Decreased | -0.21 | 2.52 | 3,337,000.00 | 19.35 | 1,752.63 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Cap Stk Cl A | 1,019 | Increased | 3.56 | 0.18 | 1,786,000.00 | 23.86 | 1,752.70 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl A | 158 | New! | 0.00 | 0.22 | 277,000.00 | 0.00 | 1,753.16 | Form 13 |
Jackson Hole Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 278 | Increased | 15.35 | 0.22 | 487,000.00 | 37.96 | 1,751.80 | Form 13 |
Semmax Financial Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 1,745 | Increased | 10.16 | 1.26 | 3,058,000.00 | 31.70 | 1,752.44 | Form 13 |
Core Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 10 | Decreased | -28.57 | 0.02 | 18,000.00 | -14.29 | 1,800.00 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Cap Stk Cl A | 202 | New! | 0.00 | 0.15 | 351,000.00 | 0.00 | 1,737.62 | Form 13 |
Rda Financial Network | 12-31-2020 | Cap Stk Cl A | 1,578 | Increased | 9.36 | 0.00 | 2,766,000.00 | 30.78 | 1,752.85 | Form 13 |
Keebeck Alpha, Lp | 12-31-2020 | Cap Stk Cl A | 559 | Increased | 51.90 | 0.56 | 980,000.00 | 87.74 | 1,753.13 | Form 13 |
Tcf National Bank | 12-31-2020 | Common Stock | 7,750 | Decreased | -5.21 | 1.44 | 13,583,000.00 | 13.35 | 3,504.76 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Cap Stk Cl A | 17,974 | Decreased | -1.68 | 1.74 | 31,506,000.00 | 17.59 | 3,505.67 | Form 13 |
Jnb Advisors Llc | 12-31-2020 | Stock | 1,491 | Decreased | -4.55 | 0.45 | 2,613,000.00 | 17.97 | 1,752.52 | Form 13 |
Corbett Road Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 388 | Decreased | -4.67 | 0.62 | 680,000.00 | 14.09 | 1,752.58 | Form 13 |
Emerald Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 194 | Decreased | -18.14 | 0.12 | 340,000.00 | -2.02 | 1,752.58 | Form 13 |
Element Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 63 | Maintained | 0.00 | 0.10 | 110,000.00 | 19.57 | 1,746.03 | Form 13 |
Ballast Advisors Llc | 12-31-2020 | Cap Stk Cl A | 601 | Increased | 0.67 | 0.54 | 1,053,000.00 | 20.34 | 1,752.08 | Form 13 |
Consolidated Planning Corp | 12-31-2020 | Cap Stk Cl A | 190 | Increased | 21.02 | 0.22 | 333,000.00 | 44.78 | 1,752.63 | Form 13 |
Am Investment Strategies Llc | 12-31-2020 | Cap Stk Cl A | 253 | Increased | 3.27 | 0.00 | 443,000.00 | 23.40 | 1,750.99 | Form 13 |
Cypress Point Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 22 | New! | 0.00 | 0.06 | 39,000.00 | 0.00 | 3,550.00 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 704 | Maintained | 0.00 | 0.36 | 1,233,000.00 | 7.87 | 1,751.42 | Form 13 |
Axiom Financial Strategies, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 1,754.24 | Form 13 |
Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Class A | 2,317 | Decreased | -3.30 | 2.85 | 4,061,000.00 | 4.88 | 3,504.49 | Form 13 |
Kavar Capital Partners Group, Llc | 12-31-2020 | Cap Stk Cl A | 5,142 | New! | 0.00 | 2.59 | 9,012,000.00 | 0.00 | 1,752.63 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 159 | New! | 0.00 | 0.21 | 279,000.00 | 0.00 | 1,754.72 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,756 | New! | 0.00 | 0.64 | 3,078,000.00 | 0.00 | 1,752.85 | Form 13 |
Financial Avengers, Inc. | 12-31-2020 | Common Stock | 315 | New! | 0.00 | 0.45 | 553,000.00 | 0.00 | 1,755.56 | Form 13 |
Cowa, Llc | 12-31-2020 | Cap Stk Cl A | 22 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 1,727.27 | Form 13 |
San Luis Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 310 | New! | 0.00 | 0.35 | 543,000.00 | 0.00 | 1,751.61 | Form 13 |
Bristol John W & Co Inc /ny/ | 12-31-2020 | Cap Stk Cl A | 42,589 | Increased | 1.91 | 1.54 | 74,643,000.00 | 25.95 | 3,505.51 | Form 13 |
Pitcairn Co | 12-31-2020 | Cap Stk Cl A | 3,773 | Decreased | -9.50 | 0.50 | 6,613,000.00 | 8.23 | 1,752.72 | Form 13 |
1st Source Bank | 12-31-2020 | Cap Stk Cl A | 5,741 | Decreased | -12.58 | 0.74 | 10,062,000.00 | 4.54 | 3,504.50 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Cap Stk Cl A | 1,238,846 | Decreased | -6.31 | 1.55 | 2,171,251,000.00 | 12.03 | 3,505.27 | Form 13 |
Lincoln National Corp | 12-31-2020 | Cap Stk Cl A | 4,361 | Increased | 9.85 | 0.20 | 7,643,000.00 | 31.35 | 3,505.43 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 6,345 | Decreased | -12.46 | 0.10 | 11,121,000.00 | 8.20 | 1,752.72 | Form 13 |
Haverford Trust Co | 12-31-2020 | Cap Stk Cl A | 1,955 | Decreased | -1.06 | 0.05 | 3,426,000.00 | 18.30 | 1,752.43 | Form 13 |
North American Management Corp | 12-31-2020 | Cap Stk Cl A | 11,652 | Decreased | -3.38 | 9.99 | 20,421,165,000.00 | 115,450.08 | 1,752,588.83 | Form 13 |
Lincoln Capital Corp | 12-31-2020 | Cap Stk Cl A | 1,635 | Decreased | -1.15 | 1.88 | 2,866,000.00 | 18.23 | 1,752.91 | Form 13 |
Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 507 | Increased | 3.89 | 0.12 | 889,000.00 | 24.34 | 1,753.45 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 8,248 | Decreased | -10.13 | 0.61 | 14,456,000.00 | 7.47 | 1,752.67 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 258 | Increased | 0.39 | 0.01 | 452,000.00 | 19.89 | 1,751.94 | Form 13 |
Parsons Capital Management Inc/ri | 12-31-2020 | Cap Stk Cl A | 7,099 | Increased | 0.11 | 1.07 | 12,443,000.00 | 19.72 | 1,752.78 | Form 13 |
Swarthmore Group Inc | 12-31-2020 | Cap Stk Cl A | 500 | Decreased | -91.07 | 3.35 | 876,000.00 | -89.33 | 1,752.00 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Cap Stk Cl A | 27,365 | Decreased | -1.78 | 1.08 | 47,961,000.00 | 17.45 | 1,752.64 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 2,710 | Decreased | -5.24 | 0.01 | 4,749,000.00 | 13.31 | 1,752.40 | Form 13 |
Advanced Asset Management Advisors Inc | 12-31-2020 | Cap Stk Cl A | 3,446 | Maintained | 0.00 | 1.41 | 6,040,000.00 | 19.60 | 1,752.76 | Form 13 |
Bowen Hanes & Co Inc | 12-31-2020 | Com | 520 | Decreased | -1.70 | 0.03 | 911,000.00 | 17.55 | 1,751.92 | Form 13 |
Mcmillion Capital Management Inc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
Compton Capital Management Inc /ri | 12-31-2020 | Cap Stk Cl A | 3,952 | Decreased | -2.90 | 2.34 | 6,926,000.00 | 16.11 | 1,752.53 | Form 13 |
Staley Capital Advisers Inc | 12-31-2020 | Com | 2,164 | Maintained | 0.00 | 0.23 | 3,793,000.00 | 19.58 | 1,752.77 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Cap Stk Cl A | 505,616 | Decreased | -0.56 | 0.42 | 886,163,000.00 | 18.91 | 1,752.64 | Form 13 |
Philadelphia Trust Co | 12-31-2020 | Cap Stk Cl A | 24,477 | Increased | 0.94 | 3.50 | 42,899,000.00 | 20.70 | 1,752.62 | Form 13 |
Steginsky Capital Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.29 | 587,000.00 | 19.55 | 1,752.24 | Form 13 |
Ami Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 3,989 | Maintained | 0.00 | 3.09 | 6,988,000.00 | 19.23 | 3,503.16 | Form 13 |
Mogy Joel R Investment Counsel Inc | 12-31-2020 | Cap Stk Cl A | 14,482 | Decreased | -0.14 | 2.51 | 25,382,000.00 | 19.42 | 1,752.66 | Form 13 |
Seizert Capital Partners, Llc | 12-31-2020 | Com | 11,235 | Decreased | -19.32 | 1.15 | 19,691,000.00 | -3.52 | 1,752.65 | Form 13 |
Hyman Charles D | 12-31-2020 | Cap Stk Cl A | 1,061 | Increased | 6.63 | 0.15 | 1,860,000.00 | 27.57 | 1,753.06 | Form 13 |
Cypress Capital Management Llc | 12-31-2020 | Com | 11,768 | Decreased | -0.03 | 2.81 | 20,625,000.00 | 19.54 | 1,752.63 | Form 13 |
Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Cap Stk Cl A | 437 | Maintained | 0.00 | 0.06 | 766,000.00 | 19.50 | 3,551.76 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 38,190 | Decreased | -15.26 | 0.57 | 66,933,000.00 | 1.33 | 1,752.63 | Form 13 |
Greenleaf Trust | 12-31-2020 | Cl A | 10,096 | Increased | 22.24 | 0.24 | 17,695,000.00 | 46.19 | 1,752.67 | Form 13 |
Marathon Capital Management | 12-31-2020 | Cap Stk Cl A | 368 | Maintained | 0.00 | 0.19 | 644,000.00 | 19.48 | 1,750.00 | Form 13 |
Diamond Hill Capital Management Inc | 12-31-2020 | Com | 34,195 | Decreased | -77.48 | 0.28 | 59,932,000.00 | -73.07 | 1,752.65 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 21,342 | Increased | 3.35 | 0.76 | 37,405,000.00 | 23.59 | 1,752.65 | Form 13 |
Wrapmanager Inc | 12-31-2020 | Cap Stk Cl A | 546 | Increased | 7.48 | 0.28 | 957,000.00 | 28.46 | 1,752.75 | Form 13 |
High Pointe Capital Management Llc | 12-31-2020 | Cl A | 1,701 | Increased | 16.83 | 2.82 | 2,981,000.00 | 39.69 | 1,752.50 | Form 13 |
Rock Point Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,585 | Decreased | -1.31 | 0.95 | 2,778,000.00 | 18.01 | 1,752.68 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Cap Stk Cl A | 13,560 | Decreased | -11.52 | 2.11 | 23,766,000.00 | 5.81 | 1,752.65 | Form 13 |
Cim, Llc | 12-31-2020 | Cap Stk Cl A | 9,353 | Decreased | -0.91 | 3.61 | 19,537,000.00 | 17.44 | 2,088.85 | Form 13 |
Employers Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 1,597 | Maintained | 0.00 | 1.69 | 2,799,000.00 | 19.56 | 1,752.66 | Form 13 |
Marble Harbor Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 840 | Maintained | 0.00 | 0.22 | 1,472,000.00 | 19.58 | 1,752.38 | Form 13 |
American Assets Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,000 | Maintained | 0.00 | 0.57 | 3,505,000.00 | 19.58 | 1,752.50 | Form 13 |
Stockman Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 129 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 1,751.94 | Form 13 |
Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 5,878 | Decreased | -1.13 | 3.25 | 10,302,000.00 | 18.24 | 1,752.64 | Form 13 |
Penobscot Investment Management Company, Inc. | 12-31-2020 | Cap Stk Cl A | 1,717 | Increased | 13.48 | 0.50 | 3,010,000.00 | 35.71 | 3,506.29 | Form 13 |
Choate Investment Advisors | 12-31-2020 | Cap Stk Cl A | 4,366 | Increased | 0.39 | 0.46 | 7,652,000.00 | 20.05 | 1,752.63 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 482 | Decreased | -95.89 | 0.01 | 837,000.00 | -95.13 | 1,736.51 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Cap Stk Cl A | 2,775 | Decreased | -16.29 | 0.79 | 4,864,000.00 | 0.02 | 1,752.79 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Cap Stk Cl A | 176,204 | Increased | 27.88 | 0.98 | 308,822,000.00 | 52.92 | 1,752.64 | Form 13 |
Strategic Financial Services, Inc, | 12-31-2020 | Cap Stk Cl A | 322 | Decreased | -0.31 | 0.05 | 564,000.00 | 19.24 | 1,751.55 | Form 13 |
Ima Wealth, Inc. | 12-31-2020 | Cap Stk Cl A | 4 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,750.00 | Form 13 |
Roundview Capital Llc | 12-31-2020 | Cap Stk Cl A | 824 | Decreased | -0.12 | 0.20 | 1,444,000.00 | 19.44 | 1,752.43 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 1,002 | Decreased | -1.67 | 0.21 | 1,756,000.00 | 17.62 | 1,752.50 | Form 13 |
Sageworth Trust Co | 12-31-2020 | Com | 54 | Increased | 170.00 | 0.01 | 95,000.00 | 227.59 | 1,759.26 | Form 13 |
Portland Global Advisors Llc | 12-31-2020 | Com | 381 | Increased | 17.23 | 0.16 | 668,000.00 | 40.34 | 1,753.28 | Form 13 |
Carnegie Capital Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 19,360 | Increased | 1.59 | 1.53 | 33,931,000.00 | 21.58 | 1,752.63 | Form 13 |
Sompo Asset Management Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 6,225 | Increased | 21.23 | 2.36 | 10,910,000.00 | 44.96 | 1,752.61 | Form 13 |
Angeles Investment Advisors, Llc | 12-31-2020 | Com | 247 | Decreased | -5.73 | 0.04 | 433,000.00 | 12.76 | 1,753.04 | Form 13 |
Waratah Capital Advisors Ltd. | 12-31-2020 | Cl A | 5,915 | New! | 0.00 | 0.71 | 10,367,000.00 | 0.00 | 1,752.66 | Form 13 |
Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 310 | Decreased | -0.32 | 0.12 | 543,000.00 | 19.08 | 1,751.61 | Form 13 |
Glaxis Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,500 | New! | 0.00 | 5.26 | 2,629,000.00 | 0.00 | 1,752.67 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 14,981 | Decreased | -0.91 | 1.08 | 26,256,000.00 | 18.49 | 1,752.62 | Form 13 |
Sather Financial Group Inc | 12-31-2020 | Cap Stk Cl A | 472 | Increased | 4.42 | 0.11 | 827,000.00 | 29.22 | 1,752.12 | Form 13 |
Madrona Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 154 | Increased | 10.00 | 0.15 | 270,000.00 | 31.71 | 1,753.25 | Form 13 |
Naples Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 778 | Decreased | -0.51 | 0.23 | 1,364,000.00 | 19.02 | 1,753.21 | Form 13 |
Balentine Llc | 12-31-2020 | Cap Stk Cl A | 487 | New! | 0.00 | 0.04 | 854,000.00 | 0.00 | 1,753.59 | Form 13 |
Agf Investments America Inc. | 12-31-2020 | Com | 2,724 | Increased | 0.07 | 1.23 | 4,774,000.00 | 19.68 | 1,752.57 | Form 13 |
Pettee Investors, Inc. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.13 | 256,000.00 | 19.63 | 3,512.07 | Form 13 |
Crossvault Capital Management Llc | 12-31-2020 | Com | 5,316 | Decreased | -1.12 | 3.47 | 9,317,000.00 | 18.25 | 1,752.63 | Form 13 |
Arete Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,068 | Decreased | -55.43 | 0.26 | 1,864,000.00 | -46.56 | 1,745.32 | Form 13 |
Ipg Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 2,452 | Increased | 54.31 | 1.00 | 4,297,469,000.00 | 84.53 | 1,752,638.25 | Form 13 |
Schnieders Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 4,108 | Increased | 0.34 | 2.37 | 7,200,000.00 | 20.00 | 1,752.68 | Form 13 |
Fagan Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 11,561 | Decreased | -0.04 | 5.09 | 20,262,000.00 | 23.54 | 1,752.62 | Form 13 |
Teamwork Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 939 | Increased | 2.74 | 0.39 | 1,646,000.00 | 22.84 | 1,752.93 | Form 13 |
Aimz Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 538 | Maintained | 0.00 | 0.49 | 943,000.00 | 23.59 | 1,752.79 | Form 13 |
Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,189 | Increased | 0.08 | 1.54 | 2,084,000.00 | 19.70 | 1,752.73 | Form 13 |
Northrock Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,447 | Increased | 13.76 | 0.42 | 4,289,000.00 | 36.03 | 1,752.76 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,533 | Decreased | -0.65 | 1.23 | 2,687,000.00 | 18.84 | 3,507.52 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 1,348 | Increased | 4.25 | 0.45 | 2,363,000.00 | 24.70 | 1,752.97 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 7,792 | Increased | 28.26 | 0.56 | 13,656,000.00 | 53.39 | 1,752.57 | Form 13 |
Landmark Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 348 | Increased | 0.58 | 0.34 | 611,000.00 | 19.10 | 1,755.75 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 12,637 | Increased | 20.57 | 0.74 | 22,149,000.00 | 44.18 | 1,752.71 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cap Stk Cl A | 10,295 | Increased | 1.11 | 0.83 | 18,043,000.00 | 20.91 | 1,752.60 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Cap Stk Cl A | 71,266 | Increased | 5.16 | 2.30 | 124,904,000.00 | 25.76 | 1,752.65 | Form 13 |
Highland Private Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,410 | Decreased | -0.63 | 0.42 | 2,472,000.00 | 18.85 | 3,506.66 | Form 13 |
Kelman-lazarov, Inc. | 12-31-2020 | Cap Stk Cl A | 980 | Decreased | -2.68 | 0.66 | 1,718,000.00 | 16.40 | 1,753.06 | Form 13 |
Simmons Bank | 12-31-2020 | Common Stock | 4,550 | Decreased | -13.60 | 0.62 | 7,974,000.00 | 6.78 | 8,722.78 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 921 | Decreased | -1.71 | 0.25 | 1,614,000.00 | 17.55 | 1,752.44 | Form 13 |
Sloy Dahl & Holst, Llc | 12-31-2020 | Cap Stk Cl A | 236 | Maintained | 0.00 | 0.16 | 337,000.00 | 0.90 | 1,427.97 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Cap Stk Cl A | 8,224 | Increased | 6.46 | 9.99 | 14,414,000.00 | 27.34 | 3,508.69 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,566 | Increased | 0.45 | 0.34 | 2,745,000.00 | 20.18 | 1,752.87 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 269,165 | Increased | 1.63 | 0.93 | 469,700,000.00 | 20.99 | 20,947.92 | Form 13 |
Omnia Family Wealth, Llc | 12-31-2020 | Equity | 777 | Increased | 1.70 | 9.99 | 1,361,801,000.00 | 121,489.38 | 1,752,639.64 | Form 13 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,906 | Decreased | -4.85 | 1.13 | 5,093,000.00 | 13.78 | 1,752.58 | Form 13 |
Seelaus Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 1,529 | Increased | 6.77 | 1.95 | 2,680,000.00 | 27.68 | 1,752.78 | Form 13 |
Family Legacy, Inc. | 12-31-2020 | Cap Stk Cl A | 1,698 | Decreased | -1.05 | 1.54 | 2,976,000.00 | 18.33 | 1,752.65 | Form 13 |
Sage Capital Advisors,llc | 12-31-2020 | Cap Stk Cl A | 2,236 | Maintained | 0.00 | 2.26 | 4,592,000.00 | 40.13 | 2,053.67 | Form 13 |
Ams Capital Ltda | 12-31-2020 | Cap Stk Cl A | 3,875 | Increased | 5.01 | 1.34 | 6,791,000.00 | 25.57 | 1,752.52 | Form 13 |
Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,547 | Increased | 9.10 | 0.43 | 2,711,000.00 | 30.46 | 1,752.42 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Common Stock | 456 | Decreased | -1.51 | 0.11 | 799,000.00 | 21.80 | 1,752.19 | Form 13 |
All Terrain Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kendall Capital Management | 12-31-2020 | Cap Stk Cl A | 1,248 | Decreased | -2.04 | 1.60 | 2,187,000.00 | 17.14 | 1,752.40 | Form 13 |
Resource Management, Llc | 12-31-2020 | Com | 787 | Increased | 6.78 | 0.19 | 1,379,000.00 | 27.69 | 1,752.22 | Form 13 |
Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 27,351 | Decreased | -6.94 | 5.17 | 47,936,000.00 | 11.28 | 1,752.62 | Form 13 |
Burleson & Company, Llc | 12-31-2020 | Cap Stk Cl A | 6,913 | Increased | 3.16 | 2.10 | 12,116,000.00 | 2.75 | 1,752.64 | Form 13 |
Arnhold Llc | 12-31-2020 | Cap Stk Cl A | 9,248 | Decreased | -11.97 | 2.10 | 16,208,000.00 | 8.79 | 1,752.60 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 226 | Maintained | 0.00 | 0.16 | 396,000.00 | 23.75 | 1,752.21 | Form 13 |
West Branch Capital Llc | 12-31-2020 | Cap Stk Cl A | 4,268 | Decreased | -0.97 | 4.42 | 7,480,000.00 | 18.41 | 1,752.58 | Form 13 |
Visionpoint Advisory Group, Llc | 12-31-2020 | Cap Stk Cl A | 377 | Decreased | -8.05 | 0.33 | 661,000.00 | 9.98 | 1,753.32 | Form 13 |
Sp Asset Management | 12-31-2020 | Cap Stk Cl A | 4,380 | Increased | 1.98 | 1.26 | 9,150,000.00 | 20.87 | 2,089.04 | Form 13 |
Alera Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 296 | Decreased | -0.67 | 0.18 | 519,000.00 | 18.76 | 1,753.38 | Form 13 |
Global Strategic Investment Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 520 | Decreased | -0.95 | 0.21 | 911,000.00 | 18.31 | 3,503.85 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Cap Stk Cl A | 143 | Decreased | -3.38 | 0.19 | 251,000.00 | 15.67 | 1,755.24 | Form 13 |
Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 315 | Decreased | -0.94 | 0.27 | 552,000.00 | 18.45 | 1,752.38 | Form 13 |
Brandywine Oak Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,375 | Increased | 1.70 | 0.37 | 2,409,000.00 | 21.61 | 1,752.00 | Form 13 |
Brooks, Moore & Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 1,316 | Increased | 7.52 | 1.79 | 2,306,000.00 | 32.83 | 1,752.28 | Form 13 |
Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 4,759 | Increased | 37.46 | 1.90 | 8,341,000.00 | 69.91 | 1,752.68 | Form 13 |
Blue Square Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,057 | Decreased | -10.27 | 1.24 | 1,853,000.00 | 7.36 | 1,753.07 | Form 13 |
Oldfather Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 163 | Increased | 9.40 | 9.99 | 340,000.00 | 45.92 | 2,085.89 | Form 13 |
Psi Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Oneascent Financial Services Llc | 12-31-2020 | Cap Stk Cl A | 245 | Decreased | -41.94 | 0.46 | 429,000.00 | -42.03 | 1,751.02 | Form 13 |
Xml Financial, Llc | 12-31-2020 | Cap Stk Cl A | 295 | Increased | 45.32 | 0.13 | 517,000.00 | 79.51 | 1,752.54 | Form 13 |
Lionsbridge Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.23 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
Secure Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 137 | Decreased | -29.74 | 0.14 | 240,000.00 | -16.08 | 1,751.82 | Form 13 |
Integer Wealth Advisors Group Llc | 12-31-2020 | Cap Stk Cl A | 155 | Maintained | 0.00 | 0.19 | 267,000.00 | 0.00 | 1,722.58 | Form 13 |
Fortis Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 1,051 | Decreased | -24.98 | 1.40 | 1,842,000.00 | -10.28 | 1,752.62 | Form 13 |
Marks Group Wealth Management, Inc | 12-31-2020 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.04 | 277,000.00 | 19.40 | 1,753.16 | Form 13 |
Hbc Financial Services, Pllc | 12-31-2020 | Stock | 101 | Decreased | -10.62 | 0.13 | 174,000.00 | -12.56 | 1,722.77 | Form 13 |
Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Cap Stk Cl A | 718 | Decreased | -0.42 | 0.90 | 1,258,000.00 | 23.09 | 1,752.09 | Form 13 |
Adams Wealth Management | 12-31-2020 | Cap Stk Cl A | 126 | Maintained | 0.00 | 0.14 | 221,000.00 | 19.46 | 1,753.97 | Form 13 |
Asio Capital, Llc | 12-31-2020 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.08 | 175,000.00 | 19.05 | 1,750.00 | Form 13 |
Hc Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 240 | New! | 0.00 | 0.29 | 421,000.00 | 0.00 | 1,754.17 | Form 13 |
Spotlight Asset Group, Inc. | 12-31-2020 | Cap Stk Cl A | 788 | Increased | 2.87 | 0.51 | 1,381,000.00 | 22.97 | 1,752.54 | Form 13 |
Prospect Hill Management, Llc | 12-31-2020 | Com | 1,354 | New! | 0.00 | 1.79 | 2,373,000.00 | 0.00 | 1,752.58 | Form 13 |
Wd Rutherford Llc | 12-31-2020 | Com | 1,875 | New! | 0.00 | 2.08 | 3,286,000.00 | 0.00 | 1,752.53 | Form 13 |
Granger Management Llc | 12-31-2020 | Cap Stk Cl A | 265 | New! | 0.00 | 0.06 | 464,000.00 | 0.00 | 1,750.94 | Form 13 |
Lumature Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 658 | New! | 0.00 | 1.09 | 1,153,000.00 | 0.00 | 1,752.28 | Form 13 |
Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 540 | New! | 0.00 | 0.93 | 946,000.00 | 0.00 | 1,751.85 | Form 13 |
Ars Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,352 | New! | 0.00 | 0.51 | 2,370,000.00 | 0.00 | 1,752.96 | Form 13 |
Alta Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 749 | New! | 0.00 | 1.10 | 1,313,000.00 | 0.00 | 1,753.00 | Form 13 |
Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,232 | New! | 0.00 | 2.45 | 7,417,000.00 | 0.00 | 1,752.60 | Form 13 |
Oneascent Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 421 | New! | 0.00 | 0.33 | 738,000.00 | 0.00 | 1,752.97 | Form 13 |
Financial Management Network Inc | 12-31-2020 | Cap Stk Cl A | 828 | New! | 0.00 | 0.96 | 1,557,000.00 | 0.00 | 1,880.43 | Form 13 |
Waycross Partners, Llc | 12-31-2020 | Com Cl A | 2,802 | New! | 0.00 | 3.06 | 4,911,000.00 | 0.00 | 1,752.68 | Form 13 |
Golden State Equity Partners | 12-31-2020 | Common Stock | 2,391 | New! | 0.00 | 2.88 | 4,190,000.00 | 0.00 | 1,752.40 | Form 13 |
Bp Plc | 12-31-2020 | Com | 11,530 | Decreased | -40.25 | 0.61 | 20,187,000.00 | -28.57 | 1,750.82 | Form 13 |
Fmr Llc | 12-31-2020 | Cap Stk Cl A | 12,724,980 | Increased | 3.31 | 1.99 | 22,302,309,000.00 | 27.68 | 9,010.56 | Form 13 |
Fil Ltd | 12-31-2020 | Cap Stk Cl A | 696,930 | Increased | 4.41 | 1.51 | 1,221,467,000.00 | 29.04 | 8,771.23 | Form 13 |
Sei Investments Co | 12-31-2020 | Cap Stk Cl A | 222,683 | Increased | 0.89 | 1.01 | 390,993,000.00 | 21.21 | 5,309.21 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 39,919 | Decreased | -0.25 | 1.61 | 69,964,000.00 | 19.29 | 3,502.65 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 928 | Increased | 9.69 | 0.46 | 1,626,000.00 | 31.13 | 1,752.16 | Form 13 |
Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Cap Stk Cl A | 80,781 | Increased | 68.04 | 1.82 | 141,580,000.00 | 100.95 | 1,752.64 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 7,994 | Decreased | -6.34 | 2.72 | 14,011,000.00 | 15.76 | 7,012.50 | Form 13 |
Reaves W H & Co Inc | 12-31-2020 | Com | 14,119 | Decreased | -1.05 | 0.88 | 24,746,000.00 | 18.33 | 1,752.67 | Form 13 |
Primecap Management Co/ca/ | 12-31-2020 | Cap Stk Cl A | 1,385,205 | Decreased | -15.32 | 1.80 | 2,427,766,000.00 | 4.66 | 1,752.64 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Cap Stk Cl A | 232 | Increased | 11.54 | 0.06 | 407,000.00 | 37.97 | 1,754.31 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 692,909 | Increased | 1.77 | 1.35 | 1,214,420,000.00 | 21.70 | 1,752.64 | Form 13 |
Anchor Capital Advisors Llc | 12-31-2020 | Cap Stk Cl A | 419 | Decreased | -3.46 | 0.02 | 734,000.00 | 19.35 | 1,751.79 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 15,703 | Increased | 0.52 | 0.05 | 27,522,000.00 | 20.21 | 3,502.67 | Form 13 |
First National Corp /ma/ /adv | 12-31-2020 | Equity | 792 | Maintained | 0.00 | 0.38 | 1,388,000.00 | -18.11 | 1,752.53 | Form 13 |
Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 34,878 | Decreased | -25.81 | 1.82 | 61,129,000.00 | -8.30 | 1,752.65 | Form 13 |
Whitener Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 4,975 | Decreased | -0.48 | 3.99 | 8,719,000.00 | 19.01 | 1,752.56 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Cap Stk Cl A | 1,161 | Increased | 9.53 | 9.99 | 2,035,000.00 | 27.59 | 1,752.80 | Form 13 |
Washington Trust Bank | 12-31-2020 | Cap Stk Cl A | 6,000 | Increased | 0.03 | 1.37 | 10,515,000.00 | 19.61 | 3,504.47 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cap Stk Cl A | 29,463 | Increased | 0.82 | 0.78 | 51,638,000.00 | 20.56 | 1,752.64 | Form 13 |
Blackhill Capital Inc | 12-31-2020 | Com | 799 | Increased | 3.63 | 0.17 | 1,400,000.00 | 23.89 | 1,752.19 | Form 13 |
Payden & Rygel | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.06 | 1,262,000.00 | 19.62 | 1,752.78 | Form 13 |
Guyasuta Investment Advisors Inc | 12-31-2020 | Cap Stk Cl A | 1,848 | Decreased | -3.20 | 0.27 | 3,239,000.00 | 15.76 | 1,752.71 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 339,836 | Increased | 18.83 | 1.10 | 595,591,000.00 | 42.09 | 12,502.78 | Form 13 |
Commerce Bank | 12-31-2020 | Cap Stk Cl A | 126,506 | Increased | 0.29 | 1.78 | 221,720,000.00 | 19.93 | 5,257.95 | Form 13 |
Roberts Glore & Co Inc /il/ | 12-31-2020 | Cap Stk Cl A | 2,967 | Decreased | -0.17 | 1.70 | 5,200,000.00 | 19.40 | 1,752.61 | Form 13 |
D L Carlson Investment Group Inc | 12-31-2020 | Com | 6,869 | Increased | 3.70 | 2.18 | 12,039,000.00 | 24.01 | 1,752.66 | Form 13 |
Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cap Stk Cl A | 6,727 | Decreased | -4.06 | 0.91 | 11,790,000.00 | 14.72 | 1,752.64 | Form 13 |
Charter Trust Co | 12-31-2020 | Cap Stk Cl A | 5,979 | Decreased | -0.37 | 1.05 | 10,479,000.00 | 19.15 | 1,752.63 | Form 13 |
Mitchell Sinkler & Starr/pa | 12-31-2020 | Cap Stk Cl A | 1,081 | Decreased | -3.57 | 1.81 | 1,895,000.00 | 15.34 | 1,753.01 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 47,981 | Increased | 0.14 | 0.21 | 84,093,000.00 | 19.75 | 15,776.16 | Form 13 |
Cape Cod Five Cents Savings Bank | 12-31-2020 | Cap Stk Cl A | 755 | Maintained | 0.00 | 0.15 | 1,323,000.00 | 19.62 | 3,552.00 | Form 13 |
Clark Estates Inc/ny | 12-31-2020 | Cap Stk Cl A | 15,000 | Maintained | 0.00 | 3.71 | 26,290,000.00 | 19.59 | 1,752.67 | Form 13 |
Lincluden Management Ltd | 12-31-2020 | Cap Stk Cl A | 2,310 | Decreased | -5.52 | 0.42 | 4,049,000.00 | 13.01 | 1,752.81 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,391 | Increased | 0.22 | 0.04 | 2,438,000.00 | 19.86 | 3,511.06 | Form 13 |
Washington Trust Co | 12-31-2020 | Cap Stk Cl A | 33,990 | Decreased | -0.04 | 1.92 | 59,573,000.00 | 19.54 | 5,259.74 | Form 13 |
Cadence Bank Na | 12-31-2020 | Common Stock | 2,091 | Decreased | -1.55 | 1.29 | 3,665,000.00 | 17.73 | 3,504.34 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Cap Stk C | 162,040 | Increased | 1.12 | 1.38 | 283,998,000.00 | 20.93 | 3,505.75 | Form 13 |
Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 10,670 | Decreased | -0.24 | 1.56 | 18,701,000.00 | 19.30 | 5,258.85 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 27,786 | Decreased | -15.81 | 2.82 | 48,701,000.00 | 0.69 | 1,752.72 | Form 13 |
Jensen Investment Management Inc | 12-31-2020 | Com | 429,507 | Increased | 0.46 | 6.24 | 752,771,000.00 | 20.14 | 1,752.64 | Form 13 |
Gmt Capital Corp | 12-31-2020 | Cap Stk Cl A | 13,322 | Maintained | 0.00 | 1.66 | 23,349,000.00 | 19.59 | 1,752.66 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 55,770 | Decreased | -4.08 | 1.28 | 97,745,000.00 | 14.71 | 1,752.64 | Form 13 |
Bar Harbor Trust Services | 12-31-2020 | Cap Stk Cl A | 849 | Increased | 3.16 | 0.55 | 1,488,000.00 | 23.38 | 1,752.65 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Cap Stk Cl A | 22,829 | Decreased | -13.34 | 1.75 | 40,011,000.00 | 3.63 | 1,752.64 | Form 13 |
Thornburg Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 37,647 | Decreased | -7.97 | 0.78 | 65,982,000.00 | 10.06 | 1,752.65 | Form 13 |
Greenwood Capital Associates Llc | 12-31-2020 | Class A | 6,901 | Decreased | -0.36 | 2.04 | 12,095,000.00 | 19.15 | 3,502.67 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Cl A | 218,351 | Decreased | -10.54 | 1.69 | 382,690,000.00 | 6.98 | 3,505.26 | Form 13 |
Boston Research & Management Inc | 12-31-2020 | Com | 3,069 | Decreased | -0.58 | 1.87 | 5,378,000.00 | 18.88 | 1,752.36 | Form 13 |
Skylands Capital, Llc | 12-31-2020 | Cap Stk Cl A | 5,445 | Decreased | -20.28 | 1.38 | 9,543,000.00 | -4.67 | 1,752.62 | Form 13 |
Seabridge Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 2,684 | Decreased | -6.19 | 1.70 | 4,704,000.00 | 12.19 | 1,752.61 | Form 13 |
Suncoast Equity Management | 12-31-2020 | Com | 4,702 | Decreased | -1.47 | 1.29 | 8,241,000.00 | 17.83 | 1,752.66 | Form 13 |
Taurus Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 425 | Decreased | -2.30 | 0.09 | 745,000.00 | 16.77 | 1,752.94 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 5,825 | Decreased | -6.18 | 0.23 | 10,209,000.00 | 12.19 | 1,752.62 | Form 13 |
Russell Clark Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 1,900 | Maintained | 0.00 | 3.13 | 3,330,000.00 | 19.57 | 1,752.63 | Form 13 |
Bangor Savings Bank | 12-31-2020 | Common Stock | 1,429 | Decreased | -7.39 | 0.33 | 2,505,000.00 | 21.19 | 3,512.85 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Cap Stk Cl A | 216,775 | Decreased | -8.27 | 1.41 | 379,929,000.00 | 9.70 | 1,752.64 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 363 | Decreased | -1.89 | 0.06 | 636,000.00 | 17.34 | 3,551.40 | Form 13 |
Mycio Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 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 A | 214,167 | Decreased | -10.84 | 4.84 | 375,358,000.00 | 6.62 | 1,752.64 | Form 13 |
Merrion Investment Management Co, Llc | 12-31-2020 | Cap Stk Cl A | 2 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 34,088 | Decreased | -13.77 | 2.03 | 59,745,000.00 | 3.12 | 1,752.67 | Form 13 |
Hikari Tsushin, Inc. | 12-31-2020 | Common | 25,647 | Maintained | 0.00 | 6.59 | 44,950,000.00 | 19.59 | 1,752.64 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 850 | Decreased | -22.16 | 0.46 | 1,490,000.00 | -6.88 | 1,752.94 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 24,928 | Decreased | -24.10 | 1.44 | 43,689,000.00 | -9.23 | 1,752.61 | Form 13 |
Altavista Wealth Management, Inc. | 12-31-2020 | Com | 4,247 | Decreased | -1.60 | 1.89 | 7,443,000.00 | 17.66 | 1,752.53 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Cap Stk Cl A | 5,460 | Increased | 1.07 | 0.33 | 9,570,000.00 | 20.86 | 1,752.75 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Cap Stk Cl A | 504 | Increased | 3.92 | 0.28 | 883,000.00 | 24.19 | 3,502.38 | Form 13 |
Private Wealth Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 5,502 | Decreased | -5.27 | 5.20 | 9,120,000.00 | 10.69 | 1,767.60 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 97,459 | Increased | 9.15 | 1.32 | 170,811,000.00 | 30.53 | 1,752.64 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,603 | Increased | 9.64 | 0.27 | 2,809,000.00 | 31.08 | 1,752.34 | Form 13 |
Drw Securities, Llc | 12-31-2020 | Cl A | 1,616 | Decreased | -90.18 | 1.00 | 2,833,000.00 | -88.25 | 3,506.25 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 9,755 | Increased | 6.45 | 0.25 | 17,096,000.00 | 27.30 | 1,752.54 | Form 13 |
Pinnacle Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl A | 1,917 | Increased | 1.97 | 0.20 | 3,360,000.00 | 21.96 | 1,752.74 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Cap Stk Cl A | 883,423 | Increased | 3.68 | 4.16 | 1,548,322,000.00 | 23.99 | 5,257.92 | Form 13 |
Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 6,108 | Increased | 8.88 | 1.43 | 10,705,000.00 | 30.20 | 1,752.62 | Form 13 |
Wellington Shields & Co., Llc | 12-31-2020 | Com | 831 | Maintained | 0.00 | 0.34 | 1,456,000.00 | 19.54 | 1,752.11 | Form 13 |
Summit Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 173 | Increased | 3.59 | 0.11 | 303,000.00 | 23.67 | 1,751.45 | Form 13 |
Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 938 | Increased | 1.08 | 1.03 | 1,644,000.00 | 20.88 | 1,752.67 | Form 13 |
Nbw Capital Llc | 12-31-2020 | Com | 5,254 | Decreased | -0.96 | 2.80 | 9,208,000.00 | 18.43 | 1,752.57 | Form 13 |
Richard Bernstein Advisors Llc | 12-31-2020 | Cap Stk Cl A | 8,680 | Maintained | 0.00 | 0.37 | 15,214,000.00 | 19.60 | 1,752.76 | Form 13 |
Spectrum Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,585 | Increased | 2.78 | 0.95 | 4,531,000.00 | 22.92 | 1,752.80 | Form 13 |
Hengehold Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 312 | Increased | 1.96 | 0.08 | 547,000.00 | 22.10 | 1,753.21 | Form 13 |
Barometer Capital Management Inc. | 12-31-2020 | Common | 640 | Maintained | 0.00 | 0.21 | 1,121,690,000.00 | 0.00 | 1,752,640.62 | Form 13 |
Mawer Investment Management Ltd. | 12-31-2020 | Class A | 4,389 | Decreased | -50.24 | 0.05 | 7,671,000.00 | -38.55 | 1,747.78 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Cap Stk Cl A | 10,513 | Increased | 115.34 | 0.86 | 18,426,000.00 | 157.53 | 1,752.69 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 271 | Decreased | -5.24 | 0.30 | 474,965,000.00 | 13.31 | 1,752,638.38 | Form 13 |
Diligent Investors, Llc | 12-31-2020 | Cap Stk Cl A | 556 | Increased | 2.21 | 0.39 | 974,000.00 | 22.21 | 1,751.80 | Form 13 |
Aft, Forsyth & Sober, Llc | 12-31-2020 | Cap Stk Cl A | 300 | Maintained | 0.00 | 0.41 | 526,000.00 | 0.00 | 1,753.33 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 4,868 | Decreased | -9.33 | 0.34 | 8,533,000.00 | 8.44 | 17,889.22 | Form 13 |
Flossbach Von Storch Ag | 12-31-2020 | Com | 1,342,101 | Increased | 15.19 | 9.63 | 2,352,220,000.00 | 37.75 | 1,752.64 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 226 | Increased | 1.35 | 0.16 | 396,000.00 | 21.10 | 1,752.21 | Form 13 |
Blume Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 565 | Decreased | -2.08 | 0.42 | 990,000.00 | 17.02 | 1,752.21 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 106,081 | Decreased | -12.64 | 0.78 | 185,921,000.00 | 4.47 | 5,257.90 | Form 13 |
Fort Point Capital Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,168 | Decreased | -0.85 | 0.47 | 2,047,000.00 | 18.60 | 1,752.57 | Form 13 |
Plancorp, Llc | 12-31-2020 | Cap Stk Cl A | 664 | Increased | 5.56 | 0.29 | 1,164,000.00 | 26.25 | 1,753.01 | Form 13 |
Blue Edge Capital, Llc | 12-31-2020 | Com | 2,136 | Increased | 1.33 | 9.99 | 3,743,639,000.00 | 21.17 | 1,752,639.98 | Form 13 |
Reilly Herbert Faulkner Iii | 12-31-2020 | Cap Stk Cl A | 334 | New! | 0.00 | 0.19 | 585,000.00 | 0.00 | 1,751.50 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,797 | Decreased | -10.38 | 0.60 | 4,901,000.00 | 7.17 | 3,503.98 | Form 13 |
Mendel Money Management | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.17 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
Stanley-laman Group, Ltd. | 12-31-2020 | Cap Stk Cl A | 5,777 | Increased | 8.06 | 1.79 | 10,125,000.00 | 29.23 | 1,752.64 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Cap Stk Cl A | 125 | Decreased | -12.59 | 0.03 | 219,000.00 | 4.29 | 1,752.00 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Cap Stk Cl A | 162,595 | Decreased | -4.06 | 7.33 | 285,018,000.00 | 14.74 | 5,258.75 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 2,381 | Decreased | -30.42 | 0.13 | 4,173,000.00 | -16.79 | 3,467.03 | Form 13 |
Northstar Group, Inc. | 12-31-2020 | Cap Stk Cl A | 3,595 | Increased | 0.56 | 1.93 | 6,301,000.00 | 20.27 | 1,752.71 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Cap Stk Cl A | 2,026 | Increased | 3.31 | 0.73 | 3,551,000.00 | 22.45 | 1,752.71 | Form 13 |
Wealthquest Corp | 12-31-2020 | Cap Stk Cl A | 259 | Increased | 8.37 | 0.10 | 453,000.00 | 29.43 | 1,749.03 | Form 13 |
Swedbank | 12-31-2020 | Com | 478,302 | Decreased | -8.91 | 2.44 | 830,452,000.00 | 7.92 | 1,736.25 | Form 13 |
Allsquare Wealth Management Llc | 12-31-2020 | Stock | 460 | Maintained | 0.00 | 0.54 | 806,000.00 | 19.58 | 1,752.17 | Form 13 |
Wealthplan Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,464 | Decreased | -5.24 | 0.26 | 3,006,000.00 | 11.66 | 4,053.35 | Form 13 |
Otter Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Otter Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
William Blair Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 162,673 | Decreased | -9.10 | 0.95 | 285,107,000.00 | 8.71 | 1,752.64 | Form 13 |
Rovida Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 63,950 | Increased | 6.14 | 6.57 | 111,965,000.00 | 31.06 | 1,750.82 | Form 13 |
Klingman & Associates, Llc | 12-31-2020 | Cap Stk Cl A | 503 | Decreased | -5.45 | 0.10 | 882,000.00 | 13.08 | 1,753.48 | Form 13 |
Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 931 | Decreased | -4.81 | 0.04 | 1,632,000.00 | 13.89 | 3,525.21 | Form 13 |
Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cap Stk Cl A | 968 | Increased | 7.32 | 0.23 | 1,696,000.00 | 32.60 | 1,752.07 | Form 13 |
Mn Services Vermogensbeheer B.v. | 12-31-2020 | Stk Cl A | 67,293 | Increased | 1.20 | 0.83 | 117,940,000.00 | 21.02 | 1,752.63 | Form 13 |
Premier Fund Managers Ltd | 12-31-2020 | Cap Stk Cl A | 5,879 | Decreased | -56.38 | 9.99 | 10,211,000.00 | -46.30 | 1,736.86 | Form 13 |
Cable Hill Partners, Llc | 12-31-2020 | Stock | 339 | Decreased | -28.48 | 0.16 | 594,000.00 | -11.61 | 1,752.21 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Cap Stk Cl A | 2,679 | Increased | 1.32 | 1.16 | 4,696,000.00 | 25.23 | 1,752.89 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 3,253 | Increased | 3.07 | 2.38 | 5,702,000.00 | 23.29 | 3,510.33 | Form 13 |
Marietta Wealth Management, Llc | 12-31-2020 | Com | 3,706 | Increased | 2.29 | 1.79 | 6,495,000.00 | 22.32 | 1,752.56 | Form 13 |
Varma Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl A | 5,447 | Increased | 15.43 | 0.17 | 9,546,000.00 | 38.03 | 1,752.52 | Form 13 |
Arjuna Capital | 12-31-2020 | Cap Stk Cl A | 5,534 | Increased | 20.25 | 5.37 | 9,699,000.00 | 43.80 | 1,752.62 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 248 | Maintained | 0.00 | 0.31 | 435,000.00 | 19.83 | 1,754.03 | Form 13 |
Parisi Gray Wealth Management | 12-31-2020 | Equity | 1,778 | Increased | 1.48 | 1.38 | 3,116,000.00 | 21.34 | 1,752.53 | Form 13 |
Fulcrum Capital Llc | 12-31-2020 | Cap Stk Cl A | 6,639 | Increased | 4.60 | 3.48 | 11,636,000.00 | 25.09 | 1,752.67 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 8,388 | Decreased | -1.51 | 2.07 | 14,701,000.00 | 17.77 | 1,752.62 | Form 13 |
Wagner Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 73 | New! | 0.00 | 0.12 | 128,000.00 | 0.00 | 1,753.42 | Form 13 |
Sycomore Asset Management | 12-31-2020 | Alphabet - A | 3,686 | Decreased | -61.34 | 1.35 | 6,460,000.00 | -54.18 | 1,752.58 | Form 13 |
Nicollet Investment Management, Inc. | 12-31-2020 | Com | 2,188 | Increased | 4.84 | 1.72 | 3,835,000.00 | 25.37 | 1,752.74 | Form 13 |
Ddd Partners, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nikulski Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 2,781 | Decreased | -2.22 | 2.67 | 4,875,000.00 | 16.93 | 1,752.97 | Form 13 |
Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 11,884 | Decreased | -7.70 | 1.66 | 20,828,000.00 | 10.36 | 1,752.61 | Form 13 |
Viridian Ria, Llc | 12-31-2020 | Cap Stk Cl A | 1,450 | Decreased | -23.52 | 0.71 | 2,541,000.00 | -8.56 | 1,752.41 | Form 13 |
Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 36,328 | Increased | 187.75 | 1.32 | 63,670,000.00 | 255.64 | 1,752.64 | Form 13 |
Biltmore Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 1,171 | Decreased | -9.71 | 0.62 | 2,052,000.00 | 7.94 | 1,752.35 | Form 13 |
Windsor Group Ltd | 12-31-2020 | Cap Stk Cl A | 856 | Increased | 5.03 | 0.38 | 1,500,000.00 | 16.19 | 1,752.34 | Form 13 |
D.b. Root & Company, Llc | 12-31-2020 | Cap Stk Cl A | 890 | Increased | 22.25 | 0.62 | 1,559,000.00 | 46.25 | 1,751.69 | Form 13 |
Nicola Wealth Management Ltd. | 12-31-2020 | Cap Stk Cl A | 5,300 | Increased | 23.26 | 1.16 | 9,289,000.00 | 47.40 | 1,752.64 | Form 13 |
Rice Partnership, Llc | 12-31-2020 | Cap Stk Cl A | 3,311 | Increased | 0.64 | 2.17 | 5,803,000.00 | 20.34 | 1,752.64 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Cap Stk Cl A | 80 | Increased | 60.00 | 0.04 | 140,000.00 | 91.78 | 1,750.00 | Form 13 |
Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Cap Stk Cl A | 2,084 | Increased | 7.37 | 0.54 | 3,653,000.00 | 32.74 | 1,752.88 | Form 13 |
Mbm Wealth Consultants, Llc | 12-31-2020 | Cap Stk Cl A | 59 | Maintained | 0.00 | 0.06 | 103,000.00 | 19.77 | 1,745.76 | Form 13 |
Element Pointe Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,935 | Decreased | -4.15 | 1.91 | 5,143,998,000.00 | 114,542.26 | 1,752,639.86 | Form 13 |
Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Cap Stk Cl A | 894 | Decreased | -1.00 | 0.59 | 1,567,000.00 | 18.44 | 1,752.80 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 2,707 | Decreased | -0.18 | 1.66 | 4,744,000.00 | 19.35 | 1,752.49 | Form 13 |
Miramar Capital, Llc | 12-31-2020 | Cap Stk Cl A | 302 | New! | 0.00 | 0.28 | 630,000.00 | 0.00 | 2,086.09 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 98 | Decreased | -10.09 | 0.08 | 172,000.00 | 7.50 | 1,755.10 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 269 | Increased | 17.47 | 0.25 | 509,000.00 | 51.49 | 1,892.19 | Form 13 |
Nicolet Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 290 | Decreased | -0.34 | 0.07 | 508,000.00 | 19.25 | 1,751.72 | Form 13 |
Aurum Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 413 | Increased | 30.28 | 0.19 | 724,000.00 | 55.70 | 1,753.03 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,007 | Decreased | -20.96 | 0.37 | 1,764,000.00 | -99.91 | 1,751.74 | Form 13 |
Madison Wealth Management | 12-31-2020 | Cap Stk Cl A | 2,942 | Decreased | -4.91 | 1.36 | 5,156,000.00 | 13.69 | 1,752.55 | Form 13 |
Indie Asset Partners, Llc | 12-31-2020 | Cap Stk Cl A | 454 | Decreased | -19.22 | 0.93 | 796,000.00 | -5.35 | 1,753.30 | Form 13 |
360 Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 247 | Increased | 9.78 | 0.26 | 433,000.00 | 31.21 | 1,753.04 | Form 13 |
Menard Financial Group Llc | 12-31-2020 | Cap Stk Cl A | 514 | Decreased | -3.20 | 0.97 | 901,000.00 | 15.81 | 1,752.92 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Cap Stk Cl A | 171 | Maintained | 0.00 | 0.08 | 300,000.00 | 19.52 | 1,754.39 | Form 13 |
Souders Financial Advisors | 12-31-2020 | Cap Stk Cl A | 203 | Decreased | -7.31 | 0.16 | 356,000.00 | -6.56 | 1,753.69 | Form 13 |
Lountzis Asset Management, Llc | 12-31-2020 | Com | 2,306 | Maintained | 0.00 | 2.96 | 4,042,000.00 | 19.59 | 1,752.82 | Form 13 |
Platform Technology Partners | 12-31-2020 | Cap Stk Cl A | 530 | Increased | 10.65 | 0.45 | 929,000.00 | 32.34 | 1,752.83 | Form 13 |
Baron Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 32 | New! | 0.00 | 0.04 | 56,084,000.00 | 0.00 | 1,752,625.00 | Form 13 |
Tmd Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 190 | New! | 0.00 | 0.19 | 333,000.00 | 0.00 | 1,752.63 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 189,042 | Increased | 4.42 | 0.87 | 331,322,000.00 | 24.88 | 3,504.75 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Cap Stk Cl A | 1,676,153 | Decreased | -1.10 | 0.72 | 2,936,832,000.00 | 18.27 | 14,051.21 | Form 13 |
Ars Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 17,792 | Decreased | -0.34 | 3.84 | 31,182,000.00 | 19.17 | 1,752.59 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Cap Stk Cl A | 19,118 | Decreased | -2.11 | 1.12 | 33,507,000.00 | 17.06 | 5,258.20 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Cap Stk Cl A | 1,372 | Decreased | -3.11 | 0.19 | 2,405,000.00 | 15.85 | 1,752.92 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 1,721 | Decreased | -58.45 | 0.67 | 3,016,000.00 | -48.66 | 1,752.47 | Form 13 |
Capital Management Associates /ny/ | 12-31-2020 | Com | 850 | Maintained | 0.00 | 1.63 | 1,490,000.00 | 19.58 | 1,752.94 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Cap Stk Cl A | 48,147 | Increased | 211.63 | 0.25 | 84,384,000.00 | 272.66 | 3,505.27 | Form 13 |
Blair William & Co/il | 12-31-2020 | Cap Stk Cl A | 122,141 | Increased | 0.85 | 0.78 | 214,070,000.00 | 24.64 | 1,752.65 | Form 13 |
Connable Office Inc | 12-31-2020 | Com | 1,620 | Increased | 4.72 | 0.44 | 2,839,000.00 | 25.23 | 1,752.47 | Form 13 |
Oakmont Corp | 12-31-2020 | Cap Stk Cl A | 115 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 1,756.52 | Form 13 |
Lee Danner & Bass Inc | 12-31-2020 | Com | 687 | Increased | 6.02 | 0.13 | 1,204,000.00 | 26.74 | 1,752.55 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 11,632 | Increased | 1.14 | 2.94 | 20,387,000.00 | 20.95 | 1,752.67 | Form 13 |
Shaker Investments Llc/oh | 12-31-2020 | Cap Stk Cl A | 2,278 | Decreased | -0.18 | 2.01 | 3,993,000.00 | 19.41 | 1,752.85 | Form 13 |
Courier Capital Llc | 12-31-2020 | Cap Stk Cl A | 787 | Decreased | -1.75 | 0.15 | 1,379,000.00 | -2.20 | 1,752.22 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Cap Stk Cl A | 2,112 | Increased | 5.39 | 1.03 | 3,702,000.00 | 26.05 | 1,752.84 | Form 13 |
Intrust Bank Na | 12-31-2020 | Cap Stk Cl A | 3,105 | Decreased | -1.15 | 0.82 | 5,442,000.00 | 18.23 | 3,506.57 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Cap Stk Cl A | 191,948 | Increased | 22.93 | 0.37 | 336,416,000.00 | 47.00 | 1,752.64 | Form 13 |
Welch Capital Partners Llc/ny | 12-31-2020 | Cap Stk Cl A | 210 | Maintained | 0.00 | 0.10 | 368,000.00 | 19.48 | 1,752.38 | Form 13 |
Boston Financial Mangement Llc | 12-31-2020 | Cap Stk Cl A | 5,863 | Decreased | -8.09 | 0.47 | 10,276,000.00 | 9.92 | 1,752.69 | Form 13 |
Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 10,079 | Increased | 22.05 | 1.68 | 17,665,000.00 | 45.96 | 1,752.65 | Form 13 |
Beck Mack & Oliver Llc | 12-31-2020 | Com | 34,126 | Decreased | -6.11 | 1.99 | 59,811,000.00 | 12.28 | 1,752.65 | Form 13 |
Provident Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 410 | Maintained | 0.00 | 0.08 | 719,000.00 | 19.63 | 1,753.66 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Cap Stk Cl A | 14,246 | Increased | 2.47 | 0.38 | 24,965,000.00 | 22.53 | 1,752.42 | Form 13 |
Northeast Investment Management | 12-31-2020 | Com | 32,059 | Decreased | -0.87 | 3.42 | 56,188,000.00 | 18.55 | 1,752.64 | Form 13 |
Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 271 | Increased | 39.69 | 0.05 | 475,000.00 | 67.25 | 1,752.77 | Form 13 |
Gamble Jones Investment Counsel | 12-31-2020 | Cap Stk Cl A | 18,069 | New! | 0.00 | 2.16 | 31,668,000.00 | 0.00 | 1,752.61 | Form 13 |
Baillie Gifford & Co | 12-31-2020 | Cap Stk Cl A | 217,387 | Increased | 13.54 | 0.21 | 381,000,000.00 | 35.78 | 7,010.54 | Form 13 |
Capital Counsel Llc/ny | 12-31-2020 | Com | 831 | Maintained | 0.00 | 0.09 | 1,456,000.00 | 19.54 | 1,752.11 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 537,129 | Decreased | -1.53 | 1.30 | 941,394,000.00 | 17.76 | 1,752.64 | Form 13 |
Harvey Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 2,800 | Maintained | 0.00 | 1.99 | 4,907,000.00 | 19.60 | 1,752.50 | Form 13 |
Argent Capital Management Llc | 12-31-2020 | Com | 62,713 | Decreased | -6.20 | 3.91 | 109,913,000.00 | 12.17 | 1,752.64 | Form 13 |
Davidson Trust Co | 12-31-2020 | Equities | 357 | Decreased | -4.29 | 0.53 | 625,000.00 | 14.68 | 3,484.79 | Form 13 |
Aviva Plc | 12-31-2020 | Cap Stk Cl | 236,369 | Increased | 1.64 | 2.15 | 414,270,000.00 | 21.55 | 5,257.71 | Form 13 |
Davidson Investment Advisors | 12-31-2020 | Class A | 315 | Increased | 5.00 | 0.05 | 552,000.00 | 25.45 | 1,752.38 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 81,308 | Decreased | -72.07 | 9.99 | 521,799,486,000.00 | -27.86 | 18,053,944,640.00 | Form 13 |
Strategy Asset Managers Llc | 12-31-2020 | Cap Stk Cl A | 6,138 | Decreased | -3.05 | 2.57 | 10,757,000.00 | 15.93 | 1,752.53 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 101,865 | Decreased | -5.57 | 1.80 | 178,347,000.00 | 12.88 | 5,252.44 | Form 13 |
Boyar Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.16 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
Waters Parkerson & Co., Llc | 12-31-2020 | Cap Stk Cl A | 653 | Decreased | -4.95 | 0.08 | 1,144,000.00 | 13.60 | 1,751.91 | Form 13 |
Oxford Financial Group Ltd | 12-31-2020 | Cap Stk Cl A | 344 | Decreased | -2.27 | 0.09 | 604,000.00 | 17.05 | 1,755.81 | 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 A | 10,435 | Increased | 6.73 | 1.26 | 18,289,000.00 | 27.64 | 3,505.93 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 700 | Decreased | -5.91 | 1.22 | 1,227,000.00 | 16.19 | 1,752.86 | Form 13 |
Weil Company, Inc. | 12-31-2020 | Cap Stk Cl A | 1,757 | Decreased | -1.07 | 1.84 | 3,079,000.00 | 18.29 | 1,752.42 | Form 13 |
Cohen Lawrence B | 12-31-2020 | Common Stock | 943 | Increased | 2.84 | 0.92 | 1,653,000.00 | 22.99 | 3,503.11 | Form 13 |
First Eagle Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 198,597 | Increased | 0.58 | 0.98 | 348,069,000.00 | 20.28 | 1,752.64 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Cap Stk Cl A | 3,018 | Maintained | 0.00 | 0.36 | 5,289,000.00 | 19.58 | 1,752.49 | Form 13 |
Assetmark, Inc | 12-31-2020 | Cl A | 14,805 | Increased | 0.73 | 0.14 | 25,948,000.00 | 20.46 | 1,752.65 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Cap Stk Cl A | 148,508 | Decreased | -10.37 | 0.20 | 260,281,000.00 | 7.18 | 1,752.64 | Form 13 |
Brighton Jones Llc | 12-31-2020 | Cap Stk Cl A | 3,688 | Increased | 10.58 | 0.40 | 6,463,000.00 | 32.22 | 1,752.44 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Cap Stk Cl A | 21,914 | Decreased | -2.67 | 0.95 | 38,407,000.00 | 16.40 | 1,752.62 | Form 13 |
Boston Partners | 12-31-2020 | Cap Stk Cl A | 331,748 | Maintained | 0.00 | 0.90 | 581,435,000.00 | 0.00 | 7,010.59 | Form 13 |
Keel Point, Llc | 12-31-2020 | Cap Stk Cl A | 2,498 | Increased | 8.19 | 0.39 | 4,378,000.00 | 29.37 | 1,752.60 | Form 13 |
Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cap Stk Cl A | 4,044 | Decreased | -5.51 | 2.17 | 7,088,000.00 | 12.99 | 1,752.72 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Cap Stk Cl A | 3,879 | Increased | 5.52 | 0.24 | 6,799,000.00 | 5.53 | 1,752.77 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,385 | Increased | 3.08 | 0.08 | 7,685,000.00 | 23.26 | 1,752.57 | Form 13 |
Kbc Group Nv | 12-31-2020 | Cap Stk Cl A | 76,488 | Decreased | -0.47 | 0.62 | 134,056,000.00 | 19.02 | 5,274.45 | Form 13 |
Holowesko Partners Ltd. | 12-31-2020 | Cap Stk Cl A | 22,620 | Increased | 14.71 | 9.99 | 39,645,000.00 | 37.17 | 3,505.41 | Form 13 |
Gam Holding Ag | 12-31-2020 | Cap Stk Cl A | 28,732 | Increased | 3.67 | 2.98 | 50,357,000.00 | 23.97 | 5,255.30 | Form 13 |
Grace Capital | 12-31-2020 | Com | 1,599 | Increased | 16.38 | 1.77 | 2,802,000.00 | 39.13 | 1,752.35 | Form 13 |
Korea Investment Corp | 12-31-2020 | Cap Stk Cl A | 274,071 | Increased | 0.69 | 1.44 | 480,348,000.00 | 20.41 | 1,752.64 | Form 13 |
Hourglass Capital, Llc | 12-31-2020 | Cap Stk Cl A | 3,100 | Decreased | -4.14 | 1.62 | 5,433,000.00 | 14.62 | 1,752.58 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 11,658 | Increased | 0.06 | 1.08 | 20,432,000.00 | 19.65 | 1,752.62 | Form 13 |
Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 19,721 | Decreased | -2.01 | 2.36 | 34,563,000.00 | 17.18 | 1,752.60 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 106 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 1,754.72 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 100,448 | Increased | 15.46 | 0.74 | 176,811,000.00 | 39.19 | 4,790.98 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 448,272 | Decreased | -5.17 | 0.81 | 784,358,000.00 | 13.34 | 3,471.73 | Form 13 |
Artisan Partners Limited Partnership | 12-31-2020 | Cap Stk Cl A | 942,482 | Decreased | -1.07 | 2.01 | 1,651,832,000.00 | 18.31 | 1,752.64 | Form 13 |
Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Cap Stk Cl A | 622 | Decreased | -12.02 | 0.16 | 1,090,000.00 | 5.21 | 1,752.41 | Form 13 |
Zeke Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 28,404 | Increased | 38.63 | 4.09 | 49,782,000.00 | 65.78 | 1,752.64 | Form 13 |
Farley Capital L.p. | 12-31-2020 | Cap Stk Cl A | 494 | Increased | 0.20 | 0.88 | 866,000.00 | 19.78 | 1,753.04 | Form 13 |
Verus Financial Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Cap Stk Cl A | 2,629 | Decreased | -3.66 | 0.25 | 4,607,000.00 | 15.18 | 3,504.26 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Cap Stk Cl A | 17,560 | Increased | 0.87 | 0.37 | 30,776,000.00 | 20.62 | 1,752.62 | Form 13 |
Financial Advantage, Inc. | 12-31-2020 | Cap Stk Cl A | 24 | Maintained | 0.00 | 0.04 | 42,000.00 | 20.00 | 1,750.00 | Form 13 |
Barrett Asset Management, Llc | 12-31-2020 | Cl A | 12,435 | Increased | 2.91 | 1.07 | 18,224,000.00 | -13.94 | 1,465.54 | Form 13 |
Greenbrier Partners Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 25,234 | Maintained | 0.00 | 4.68 | 44,226,000.00 | 23.60 | 1,752.64 | Form 13 |
Banque Pictet & Cie Sa | 12-31-2020 | Cap Stk Cl A | 171,363 | Decreased | -2.60 | 4.08 | 300,338,000.00 | 16.48 | 1,752.64 | Form 13 |
Pictet Bank & Trust Ltd | 12-31-2020 | Cap Stk Cl A | 2,830 | Decreased | -32.36 | 3.11 | 4,960,000.00 | -19.11 | 1,752.65 | Form 13 |
Mackey Komara & Dankovich, Llc | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.20 | 123,000.00 | 0.00 | 1,757.14 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Cap Stk Cl A | 4,756 | Increased | 2.48 | 0.36 | 8,336,000.00 | 22.55 | 1,752.73 | Form 13 |
Family Management Corp | 12-31-2020 | Cap Stk Cl A | 5,360 | Decreased | -7.25 | 3.22 | 9,394,000.00 | 14.63 | 1,752.61 | Form 13 |
Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 650 | Decreased | -4.41 | 0.13 | 1,139,000.00 | 18.15 | 1,752.31 | Form 13 |
Liontrust Investment Partners Llp | 12-31-2020 | Equity | 138,102 | New! | 0.00 | 9.99 | 242,043,089,000.00 | 0.00 | 1,752,640.00 | Form 13 |
Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 862 | New! | 0.00 | 0.49 | 1,511,000.00 | 0.00 | 1,752.90 | Form 13 |
Princeton Portfolio Strategies Group Llc | 12-31-2020 | Cap Stk Cl A | 5,248 | Decreased | -0.42 | 1.82 | 9,198,000.00 | 19.08 | 1,752.67 | Form 13 |
Merriman Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 542 | Increased | 125.83 | 0.10 | 950,000.00 | 170.66 | 1,752.77 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 153,912 | Increased | 3.84 | 1.00 | 269,752,000.00 | 24.33 | 8,763.26 | Form 13 |
W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Cap Stk Cl A | 6,057 | Decreased | -2.39 | 1.86 | 11,556,000.00 | 31.33 | 1,907.88 | Form 13 |
Blackhawk Capital Partners Llc. | 12-31-2020 | Cap Stk Cl A | 1,830 | Increased | 4.21 | 2.29 | 2,682,000.00 | 7.71 | 1,465.57 | Form 13 |
Financial Advisory Service, Inc. | 12-31-2020 | Cap Stk Cl A | 1,073 | Increased | 2.48 | 0.21 | 1,881,000.00 | 22.62 | 1,753.03 | Form 13 |
Capital Advisors, Ltd. Llc | 12-31-2020 | Cap Stk Cl A | 39 | Maintained | 0.00 | 0.02 | 68,000.00 | 19.30 | 1,743.59 | Form 13 |
Moreno Evelyn V | 12-31-2020 | Common Stock | 3,452 | Increased | 3.48 | 1.51 | 6,050,000.00 | 23.72 | 3,502.71 | Form 13 |
Bouchey Financial Group Ltd | 12-31-2020 | Cap Stk Cl A | 526 | Maintained | 0.00 | 0.16 | 922,000.00 | 19.58 | 1,752.85 | Form 13 |
Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Cap Stk Cl A | 2,157 | Increased | 18.39 | 1.18 | 3,780,000.00 | 41.57 | 1,752.43 | Form 13 |
Pictet North America Advisors Sa | 12-31-2020 | Cap Stk Cl A | 20,195 | Increased | 2.07 | 4.49 | 35,395,000.00 | 22.06 | 1,752.66 | Form 13 |
Amica Retiree Medical Trust | 12-31-2020 | Cl A | 3,046 | Maintained | 0.00 | 3.75 | 5,339,000.00 | 19.60 | 1,752.79 | Form 13 |
Peninsula Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
American Money Management, Llc | 12-31-2020 | Com | 2,605 | Decreased | -2.21 | 1.79 | 4,566,000.00 | 16.96 | 1,752.78 | Form 13 |
Signet Financial Management, Llc | 12-31-2020 | Cap Stk Cl A | 593 | Maintained | 0.00 | 0.21 | 1,039,000.00 | 0.39 | 1,752.11 | Form 13 |
Ckw Financial Group | 12-31-2020 | Cap Stk Cl A | 21 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 1,761.90 | Form 13 |
Troy Asset Management Ltd | 12-31-2020 | Com | 265,004 | Increased | 1.56 | 9.50 | 464,457,000.00 | 25.53 | 1,752.64 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 440 | Decreased | -1.12 | 0.17 | 771,000.00 | 18.25 | 1,752.27 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 7,083 | Increased | 3.81 | 1.79 | 14,700,000.00 | 22.24 | 2,075.39 | Form 13 |
Rosenbaum Jay D. | 12-31-2020 | Common Stock | 216 | Maintained | 0.00 | 0.66 | 378,000.00 | 19.24 | 3,484.57 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 18,246 | Increased | 6.22 | 0.47 | 31,979,000.00 | 27.03 | 3,503.65 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 2,891 | Decreased | -3.21 | 2.14 | 5,066,000.00 | 15.74 | 3,503.44 | Form 13 |
Clear Investment Research, Llc | 12-31-2020 | Cap Stk Cl A | 15 | Maintained | 0.00 | 0.05 | 26,000.00 | 18.18 | 1,733.33 | Form 13 |
Financial Enhancement Group Llc | 12-31-2020 | Cap Stk Cl A | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 2,000.00 | Form 13 |
Cooper/haims Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 183 | Decreased | -14.88 | 0.25 | 321,000.00 | 1.90 | 1,754.10 | Form 13 |
Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl A | 75,000 | Increased | 3.45 | 1.57 | 131,448,000.00 | 23.71 | 1,752.64 | Form 13 |
Aptus Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 15,690 | Increased | 39.00 | 1.25 | 27,498,000.00 | 66.22 | 5,254.75 | Form 13 |
Mandatum Life Insurance Co Ltd | 12-31-2020 | Cap Stk Cl A | 5,391 | Increased | 26.52 | 1.97 | 9,448,000.00 | 51.29 | 1,752.55 | Form 13 |
Baker Chad R | 12-31-2020 | Common Stock | 6,629 | Decreased | -3.16 | 2.83 | 11,618,000.00 | 15.81 | 3,505.19 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 69,566 | Decreased | -0.14 | 0.33 | 121,934,000.00 | 19.58 | 17,529.78 | Form 13 |
Copperwynd Financial, Llc | 12-31-2020 | Cap Stk Cl A | 365 | Decreased | -6.89 | 0.31 | 640,000.00 | 11.30 | 1,753.42 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Cap Stk Cl A | 18,943 | Decreased | -0.49 | 2.87 | 33,200,000.00 | 17.62 | 1,752.63 | Form 13 |
Concentric Wealth Management, Llc | 12-31-2020 | Com | 3,404 | Decreased | -0.35 | 2.20 | 5,966,000.00 | 19.18 | 1,752.64 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 4,482 | Decreased | -18.82 | 0.63 | 7,855,000.00 | 0.36 | 1,752.57 | Form 13 |
Gainplan Llc | 12-31-2020 | Cap Stk Cl A | 175 | New! | 0.00 | 0.16 | 307,000.00 | 0.00 | 1,754.29 | Form 13 |
Alphacore Capital Llc | 12-31-2020 | Cap Stk Cl A | 147 | Decreased | -8.12 | 0.19 | 258,000.00 | 10.26 | 1,755.10 | Form 13 |
Flc Capital Advisors | 12-31-2020 | Cap Stk Cl A | 1,412 | Increased | 9.97 | 0.82 | 2,475,000.00 | 24.25 | 1,752.83 | Form 13 |
Ferris Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,161 | Increased | 0.78 | 0.57 | 2,035,000.00 | 20.56 | 1,752.80 | Form 13 |
Gs Investments, Inc. | 12-31-2020 | Cap Stk Cl A | 1,105 | Decreased | -0.63 | 1.88 | 1,937,000.00 | 18.83 | 1,752.94 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Cap Stk Cl A | 440,890 | Decreased | -4.61 | 1.88 | 772,722,000.00 | 14.07 | 14,030.40 | Form 13 |
Sturgeon Ventures Llp | 12-31-2020 | Cap Stk Cl A | 1,377 | Maintained | 0.00 | 1.50 | 2,413,000.00 | 19.57 | 1,752.36 | Form 13 |
Trellis Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 291 | Increased | 1.39 | 0.31 | 510,000.00 | 21.14 | 1,752.58 | Form 13 |
Gryphon Financial Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,181 | Decreased | -16.71 | 0.54 | 2,070,000.00 | -0.34 | 5,262.04 | Form 13 |
Keystone Financial Group | 12-31-2020 | Common Stock | 1,161 | Increased | 4.59 | 0.42 | 2,035,000.00 | 29.29 | 1,752.80 | Form 13 |
Holistic Financial Partners | 12-31-2020 | Equities | 126 | New! | 0.00 | 0.15 | 221,000.00 | 0.00 | 1,753.97 | Form 13 |
Divergent Planning, Llc | 12-31-2020 | Cap Stk Cl A | 116 | New! | 0.00 | 0.19 | 203,000.00 | 0.00 | 1,750.00 | Form 13 |
Alphinity Investment Management Pty Ltd | 12-31-2020 | Cap Stk Cl A | 43,743 | Increased | 2.61 | 6.44 | 76,666,000.00 | 22.70 | 1,752.65 | Form 13 |
Game Creek Capital, Lp | 12-31-2020 | Cap Stk Cl A | 4,225 | Decreased | -0.94 | 4.36 | 7,405,000.00 | 18.46 | 1,752.66 | Form 13 |
Maytech Global Investments, Llc | 12-31-2020 | Cap Stk Cl A | 5,443 | Increased | 0.76 | 2.27 | 9,540,000.00 | 20.50 | 1,752.71 | Form 13 |
Towerpoint Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 198 | Increased | 39.44 | 0.17 | 347,000.00 | 72.64 | 1,752.53 | Form 13 |
Altman Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 216 | Increased | 7.46 | 0.24 | 379,000.00 | 32.98 | 1,754.63 | Form 13 |
Rossmore Private Capital | 12-31-2020 | Cap Stk Cl A | 2,935 | Decreased | -0.37 | 1.04 | 5,144,000.00 | 19.13 | 1,752.64 | Form 13 |
Red Cedar Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 551 | Decreased | -21.17 | 0.14 | 966,000.00 | -5.66 | 1,753.18 | Form 13 |
Quad-cities Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 156 | Maintained | 0.00 | 0.22 | 273,000.00 | 19.21 | 1,750.00 | Form 13 |
Jgp Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 260 | Increased | 1.96 | 0.12 | 534,000.00 | 43.55 | 2,053.85 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Cap Stk Cl A | 8,242 | Decreased | -0.56 | 1.25 | 14,445,000.00 | 18.92 | 1,752.61 | Form 13 |
Hamilton Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 3,553 | Decreased | -1.00 | 3.19 | 6,227,000.00 | 18.38 | 1,752.60 | Form 13 |
Prw Wealth Management Llc | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.25 | 438,000.00 | 19.67 | 1,752.00 | Form 13 |
Pasadena Private Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 333 | Decreased | -4.03 | 0.22 | 584,000.00 | 14.73 | 1,753.75 | Form 13 |
Sargent Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 752 | Increased | 19.94 | 0.42 | 1,318,000.00 | 43.42 | 1,752.66 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 656 | Increased | 5.81 | 0.37 | 1,150,000.00 | 30.83 | 1,753.05 | Form 13 |
Trinitypoint Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 2,657 | Decreased | -3.73 | 1.22 | 5,069,000.00 | 29.51 | 1,907.79 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,715 | Decreased | -7.80 | 0.63 | 3,005,000.00 | 10.23 | 1,752.19 | Form 13 |
Advisor Os, Llc | 12-31-2020 | Cap Stk Cl A | 1,995 | Increased | 125.68 | 0.94 | 3,495,000.00 | 169.68 | 1,751.88 | Form 13 |
Reston Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 265 | Increased | 2.71 | 0.26 | 464,000.00 | 22.75 | 1,750.94 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,461 | Increased | 6.00 | 0.89 | 6,066,000.00 | 26.77 | 1,752.67 | Form 13 |
Ethic Inc. | 12-31-2020 | Cap Stk Cl A | 4,843 | Increased | 3.46 | 2.24 | 8,488,000.00 | 23.73 | 1,752.63 | Form 13 |
Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,284 | Maintained | 0.00 | 1.63 | 2,250,000.00 | 19.55 | 1,752.34 | Form 13 |
Silicon Hills Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Maintained | 0.00 | 0.78 | 866,000.00 | 19.61 | 1,753.04 | Form 13 |
Firestone Capital Management | 12-31-2020 | Cap Stk Cl A | 264 | Increased | 45.86 | 0.18 | 463,000.00 | 80.16 | 1,753.79 | Form 13 |
Cfm Wealth Partners Llc | 12-31-2020 | Equity | 5,341 | Decreased | -0.17 | 2.99 | 9,361,000.00 | 19.40 | 1,752.67 | Form 13 |
Bank Of Marin | 12-31-2020 | Cap Stk Cl A | 996 | Increased | 4.95 | 1.47 | 1,746,000.00 | 25.52 | 1,753.01 | Form 13 |
Dohj, Llc | 12-31-2020 | Cap Stk Cl A | 1,281 | Decreased | -10.92 | 1.55 | 2,631,000.00 | 3.83 | 2,053.86 | Form 13 |
Stokes Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 1,396 | Increased | 10.36 | 0.48 | 2,447,000.00 | 31.98 | 1,752.87 | Form 13 |
Soltis Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 597 | Increased | 61.35 | 0.19 | 1,046,000.00 | 92.99 | 1,752.09 | Form 13 |
Aberdeen Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 963 | Decreased | -7.31 | 1.27 | 1,688,000.00 | 14.60 | 1,752.86 | Form 13 |
Nwk Group, Inc. | 12-31-2020 | Cap Stk Cl A | 2,172 | Increased | 3.08 | 1.64 | 3,807,000.00 | 23.28 | 1,752.76 | Form 13 |
Sculati Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 326 | Increased | 16.85 | 0.37 | 571,000.00 | 44.19 | 1,751.53 | Form 13 |
Tfc Financial Management | 12-31-2020 | Cap Stk Cl A | 323 | Decreased | -1.52 | 0.24 | 566,000.00 | 17.67 | 1,752.32 | Form 13 |
Fwl Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 131 | Maintained | 0.00 | 0.18 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
Levy Wealth Management Group, Llc | 12-31-2020 | Cap Stk Cl A | 121 | New! | 0.00 | 0.15 | 212,000.00 | 0.00 | 1,752.07 | Form 13 |
Sterling Financial Planning, Inc. | 12-31-2020 | Cap Stk Cl A | 189 | New! | 0.00 | 0.27 | 331,000.00 | 0.00 | 1,751.32 | Form 13 |
Montis Financial, Llc | 12-31-2020 | Cap Stk Cl A | 885 | New! | 0.00 | 1.61 | 1,610,000.00 | 0.00 | 1,819.21 | Form 13 |
Evolutionary Tree Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 178 | New! | 0.00 | 0.24 | 312,000.00 | 0.00 | 1,752.81 | Form 13 |
Freed Investment Group | 12-31-2020 | Cap Stk Cl A | 1,984 | New! | 0.00 | 3.19 | 3,477,000.00 | 0.00 | 1,752.52 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 306 | New! | 0.00 | 0.30 | 537,000.00 | 0.00 | 3,510.04 | Form 13 |
Connolly Sarah T. | 12-31-2020 | Common Stock | 1,043 | New! | 0.00 | 1.67 | 1,828,000.00 | 0.00 | 3,507.92 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 149,390 | Decreased | -1.72 | 1.47 | 261,827,000.00 | 17.53 | 1,752.64 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 5,267 | Decreased | -17.28 | 0.59 | 9,231,000.00 | 2.24 | 3,502.67 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Cap Stk Cl A | 600,904 | Decreased | -0.57 | 0.44 | 1,053,169,000.00 | 18.91 | 14,021.46 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Cap Stk Cl | 3,716,731 | Decreased | -1.38 | 0.82 | 6,514,091,000.00 | 21.89 | 22,784.27 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cap Stk Cl A | 2,860 | Increased | 0.28 | 0.38 | 5,013,000.00 | -0.22 | 1,752.80 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Cap Stk Cl A | 12,038 | Increased | 10.94 | 0.38 | 21,098,000.00 | 37.12 | 1,752.62 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 2,897 | Decreased | -14.94 | 0.55 | 5,078,000.00 | 1.72 | 5,262.99 | Form 13 |
Alleghany Corp /de | 12-31-2020 | Cap Stk Cl A | 40,067 | Increased | 18.61 | 2.80 | 70,222,000.00 | 41.84 | 5,257.16 | Form 13 |
Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,592 | Increased | 22.50 | 0.22 | 4,543,000.00 | 46.50 | 1,752.70 | Form 13 |
Papp L Roy & Associates | 12-31-2020 | Cap Stk Cl A | 6,426 | Decreased | -9.56 | 1.30 | 11,262,000.00 | 11.78 | 1,752.57 | Form 13 |
Amica Mutual Insurance Co | 12-31-2020 | Cl A | 18,991 | Maintained | 0.00 | 3.65 | 33,284,000.00 | 19.58 | 1,752.62 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 132,724 | Decreased | -17.85 | 1.38 | 232,617,000.00 | 1.53 | 1,752.64 | Form 13 |
Prudential Plc | 12-31-2020 | Alphabet Inc Class A | 87,735 | Maintained | 0.00 | 0.82 | 153,768,000.00 | 0.00 | 3,505.28 | Form 13 |
Mckinley Capital Management Llc /delaware | 12-31-2020 | Cap Stk Cl A | 231 | Decreased | -18.66 | 0.03 | 405,000.00 | 0.50 | 1,753.25 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Cap Stk Cl A | 250,378 | Decreased | -24.49 | 0.95 | 438,822,000.00 | -6.67 | 1,752.64 | Form 13 |
Wisconsin Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 5,363 | Increased | 5.20 | 3.63 | 9,399,000.00 | 25.79 | 1,752.56 | Form 13 |
Dubuque Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 6,952 | Decreased | -0.90 | 1.50 | 12,184,000.00 | 18.50 | 3,504.72 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 76,201 | Increased | 3.44 | 9.99 | 133,554,000.00 | 23.69 | 3,505.44 | Form 13 |
Parnassus Investments /ca | 12-31-2020 | Common Stock | 474,231 | Decreased | -24.72 | 2.25 | 831,156,000.00 | -6.96 | 1,752.64 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 26,409 | Increased | 15.97 | 1.16 | 46,285,000.00 | 43.33 | 1,752.62 | Form 13 |
Hardman Johnston Global Advisors Llc | 12-31-2020 | Cap Stk Cl A | 25,326 | Decreased | -2.06 | 1.28 | 44,388,000.00 | 17.12 | 3,505.87 | Form 13 |
Palisade Capital Management Llc/nj | 12-31-2020 | Cap Stk Cl A | 1,120 | Decreased | -4.36 | 0.05 | 1,963,000.00 | 14.39 | 1,752.68 | Form 13 |
Sand Hill Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,281 | Decreased | -2.14 | 0.97 | 12,761,000.00 | 17.03 | 1,752.64 | Form 13 |
Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 56,172 | Decreased | -0.15 | 2.60 | 98,449,000.00 | 19.40 | 1,752.63 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Cap Stk Cl A | 4,589 | Decreased | -5.13 | 1.66 | 8,043,000.00 | 13.46 | 1,752.67 | Form 13 |
Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 7,568 | Decreased | -1.01 | 1.37 | 13,264,000.00 | 18.38 | 1,752.64 | Form 13 |
Polen Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 462,002 | Increased | 2.12 | 1.88 | 809,723,000.00 | 22.12 | 1,752.64 | Form 13 |
Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 22,381 | Decreased | -2.14 | 1.71 | 39,226,000.00 | 17.03 | 1,752.65 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Cap Stk Cl A | 10,995 | Increased | 1.18 | 1.09 | 19,270,000.00 | 20.99 | 1,752.61 | Form 13 |
Ing Groep Nv | 12-31-2020 | Cl A | 18,410 | Increased | 259.64 | 0.72 | 32,266,000.00 | 330.10 | 1,752.63 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 13,929 | Decreased | -8.51 | 2.22 | 24,413,000.00 | 9.41 | 1,752.67 | Form 13 |
Forbes J M & Co Llp | 12-31-2020 | Com | 11,060 | Decreased | -12.82 | 2.85 | 19,384,000.00 | 4.25 | 1,752.62 | Form 13 |
Birinyi Associates Inc | 12-31-2020 | Common Stock | 9,995 | Decreased | -3.08 | 5.31 | 17,518,000.00 | 15.90 | 1,752.68 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 2,974 | Decreased | -3.03 | 0.75 | 5,212,000.00 | 15.95 | 1,752.52 | Form 13 |
Intrepid Capital Management Inc | 12-31-2020 | Cs | 1,954 | Decreased | -0.31 | 1.72 | 3,425,000.00 | 19.21 | 1,752.81 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Alphabet Inc Cap Stk Cl A | 179 | Decreased | -1.65 | 0.04 | 314,000.00 | 17.60 | 1,754.19 | Form 13 |
Pictet & Cie (europe) Sa | 12-31-2020 | Cap Stk Cl A | 57,639 | Increased | 11.24 | 4.96 | 101,020,000.00 | 33.02 | 1,752.63 | Form 13 |
Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 105,835 | Decreased | -0.45 | 0.94 | 185,490,000.00 | 19.05 | 1,752.63 | Form 13 |
Bft Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 489 | Increased | 2.95 | 0.28 | 857,000.00 | 27.15 | 1,752.56 | Form 13 |
Princeton Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 7,285 | Increased | 1.59 | 4.57 | 12,768,000.00 | 21.48 | 1,752.64 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,404,551 | Decreased | -2.69 | 3.10 | 2,461,670,000.00 | 16.37 | 7,007.06 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Cap Stk Cl A | 1,011 | Decreased | -16.17 | 0.21 | 1,772,000.00 | -16.61 | 3,504.82 | Form 13 |
George Kaiser Family Foundation | 12-31-2020 | Common | 285 | Maintained | 0.00 | 0.13 | 500,000.00 | 19.62 | 1,754.39 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 26,481 | Increased | 3.12 | 0.78 | 46,412,000.00 | 23.32 | 29,998.68 | Form 13 |
Bingham Osborn & Scarborough Llc | 12-31-2020 | Cap Stk Cl A | 799 | Decreased | -26.76 | 0.11 | 1,400,000.00 | -12.45 | 1,752.19 | Form 13 |
Tower Bridge Advisors | 12-31-2020 | Common | 9,914 | Decreased | -0.06 | 1.42 | 17,375,673,000.00 | 19.51 | 1,752,640.00 | Form 13 |
Destination Wealth Management | 12-31-2020 | Cap Stk Cl A | 21,971 | Decreased | -0.92 | 1.68 | 38,507,000.00 | 18.49 | 1,752.63 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 10,895 | Maintained | 0.00 | 1.30 | 19,095,000.00 | 0.00 | 3,503.68 | Form 13 |
Veritable, L.p. | 12-31-2020 | Cap Stk Cl A | 10,280 | Decreased | -4.01 | 0.33 | 18,017,000.00 | 14.78 | 1,752.63 | Form 13 |
Willis Investment Counsel | 12-31-2020 | Com | 2,631 | Increased | 18.51 | 0.32 | 4,611,000.00 | 41.70 | 1,752.57 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,697 | Increased | 2.39 | 0.28 | 4,727,000.00 | 22.46 | 1,752.69 | Form 13 |
Yorktown Management & Research Co Inc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Edgemoor Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 8,632 | Decreased | -1.39 | 1.70 | 15,129,000.00 | 17.92 | 1,752.66 | Form 13 |
Mondrian Investment Partners Ltd | 12-31-2020 | Com | 34,922 | Increased | 46.52 | 1.51 | 61,206,000.00 | 58.89 | 1,752.65 | Form 13 |
Bragg Financial Advisors, Inc | 12-31-2020 | Cap Stk Cl A | 2,646 | Decreased | -0.68 | 0.41 | 4,638,000.00 | 18.77 | 1,752.83 | Form 13 |
Ironwood Investment Counsel, Llc | 12-31-2020 | Cap Stk Cl A | 3,375 | Increased | 0.48 | 1.34 | 5,915,000.00 | 20.15 | 1,752.59 | Form 13 |
Chilton Investment Co Llc | 12-31-2020 | Common Stock | 2,408 | Decreased | -6.78 | 0.12 | 4,220,000.00 | 11.46 | 1,752.49 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 22,125 | Increased | 0.39 | 1.43 | 38,778,000.00 | 20.06 | 5,261.47 | Form 13 |
Bank Of Nova Scotia Trust Co | 12-31-2020 | Cap Stk Cl A | 8,334 | Decreased | -3.05 | 1.52 | 14,607,000.00 | 15.95 | 3,505.40 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Cap Stk Cl A | 71,759 | Increased | 3.42 | 1.16 | 125,768,000.00 | 23.68 | 1,752.64 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 910 | Decreased | -4.71 | 0.35 | 1,595,000.00 | 14.01 | 3,507.38 | Form 13 |
Menora Mivtachim Holdings Ltd. | 12-31-2020 | Cap Stk Cl A | 95,748 | Decreased | -21.32 | 2.93 | 167,812,000.00 | -5.91 | 1,752.64 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 111,241 | Increased | 3.91 | 2.77 | 194,965,000.00 | 24.26 | 1,752.64 | Form 13 |
Maryland Capital Management | 12-31-2020 | Cap Stk Cl A | 18,077 | Increased | 4.17 | 2.22 | 31,682,000.00 | 24.57 | 3,493.37 | Form 13 |
Round Table Services, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 1,750.00 | Form 13 |
First Washington Corp | 12-31-2020 | Cap Stk Cl A | 1,675 | Decreased | -1.24 | 1.33 | 2,936,000.00 | 18.10 | 1,752.84 | Form 13 |
Zevin Asset Management Llc | 12-31-2020 | Com | 8,372 | Increased | 0.01 | 3.44 | 14,673,000.00 | 19.59 | 1,752.63 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 118,977 | Increased | 0.78 | 1.27 | 208,524,000.00 | 20.51 | 1,752.64 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Cap Stk Cl A | 30,700 | Decreased | -3.15 | 0.85 | 53,806,000.00 | 15.81 | 1,752.64 | Form 13 |
Capital Investment Counsel, Inc | 12-31-2020 | Cap Stk Cl A | 1,319 | Decreased | -5.04 | 0.72 | 2,312,000.00 | 13.56 | 1,752.84 | Form 13 |
Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 466 | Decreased | -22.07 | 0.00 | 817,000.00 | -6.74 | 1,753.22 | Form 13 |
Telemark Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 16,000 | Increased | 220.00 | 2.91 | 28,042,000.00 | 282.67 | 1,752.62 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,826 | Increased | 64.32 | 0.23 | 8,458,000.00 | 96.47 | 1,752.59 | Form 13 |
Argent Advisors, Inc. | 12-31-2020 | Com | 415 | Decreased | -31.52 | 0.45 | 727,000.00 | -18.13 | 1,751.81 | Form 13 |
Horizon Investment Services, Llc | 12-31-2020 | Cap Stk Cl A | 2,533 | Decreased | -2.46 | 2.71 | 4,439,000.00 | 16.63 | 1,752.47 | Form 13 |
Dana Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 26,949 | Decreased | -4.15 | 2.34 | 47,232,000.00 | 14.63 | 1,752.64 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Cap Stk Cl A | 5,453 | Decreased | -2.22 | 0.45 | 9,557,000.00 | 16.92 | 1,752.61 | Form 13 |
Morningstar Investment Services Llc | 12-31-2020 | Cap Stk Cl A | 115,477 | Increased | 4.20 | 2.81 | 202,390,000.00 | 24.61 | 1,752.64 | Form 13 |
Global Endowment Management, Lp | 12-31-2020 | Cap Stk Cl A | 10,794 | Increased | 1.12 | 1.25 | 18,918,000.00 | 20.94 | 1,752.64 | Form 13 |
Seatown Holdings Pte. Ltd. | 12-31-2020 | Cap Stk Cl A | 29,800 | Decreased | -40.76 | 3.58 | 52,229,000.00 | -29.15 | 1,752.65 | Form 13 |
Wharton Business Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,276 | Decreased | -9.53 | 0.47 | 5,742,000.00 | 8.20 | 1,752.75 | Form 13 |
Trb Advisors Lp | 12-31-2020 | Cap Stk Cl A | 5,000 | Maintained | 0.00 | 3.93 | 8,763,000.00 | 19.58 | 1,752.60 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 133,228 | Increased | 2687.78 | 3.80 | 4,176,000.00 | -16.38 | 2,382.21 | Form 13 |
Accredited Investors Inc. | 12-31-2020 | Stk Cl A | 527 | Decreased | -2.23 | 0.15 | 924,000.00 | 16.96 | 1,753.32 | Form 13 |
Argi Investment Services, Llc | 12-31-2020 | Cap Stk Cl A | 671 | Increased | 11.09 | 0.05 | 1,176,000.00 | 32.88 | 1,752.61 | Form 13 |
Stelac Advisory Services Llc | 12-31-2020 | Com | 1,242 | Increased | 29.65 | 0.53 | 2,072,000.00 | 52.58 | 1,668.28 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cap Stk Cl A | 111,173 | Increased | 25.86 | 1.34 | 194,846,000.00 | 50.51 | 5,257.29 | Form 13 |
Magellan Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 253,768 | Increased | 0.37 | 1.03 | 444,764,000.00 | 20.03 | 1,752.64 | Form 13 |
J. W. Coons Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,571 | Increased | 10.87 | 1.06 | 2,760,000.00 | 37.66 | 1,756.84 | Form 13 |
Krane Funds Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,722 | Increased | 250.71 | 0.12 | 3,018,000.00 | 333.62 | 1,752.61 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Cap Stk Cl A | 19,112 | New! | 0.00 | 1.73 | 33,496,000.00 | 0.00 | 1,752.62 | Form 13 |
Veritas Asset Management Llp | 12-31-2020 | Cap Stk Cl A | 1,067,170 | Decreased | -9.00 | 9.99 | 1,870,365,000.00 | 8.82 | 1,752.64 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,511 | Increased | 76.31 | 0.21 | 2,648,000.00 | 110.83 | 1,752.48 | Form 13 |
Corda Investment Management, Llc. | 12-31-2020 | Cap Stk Cl A | 9,615 | Decreased | -3.43 | 1.69 | 16,851,000.00 | 15.49 | 1,752.57 | Form 13 |
Estate Counselors, Llc | 12-31-2020 | Cap Stk Cl A | 39 | Decreased | -89.23 | 0.01 | 68,000.00 | -87.19 | 1,743.59 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 13,108 | Increased | 2.54 | 0.74 | 22,974,000.00 | 22.63 | 1,752.67 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 3,334 | Decreased | -4.31 | 0.64 | 5,843,000.00 | 14.43 | 1,752.55 | Form 13 |
Redmond Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,344 | Decreased | -5.98 | 1.46 | 4,108,000.00 | 12.42 | 1,752.56 | Form 13 |
Strategic Advisors Llc | 12-31-2020 | Cap Stk Cl A | 5,131 | Increased | 3.53 | 2.63 | 9,104,000.00 | 23.90 | 1,774.31 | Form 13 |
Ergoteles Llc | 12-31-2020 | Cap Stk Cl A | 43,100 | New! | 0.00 | 2.50 | 75,539,000.00 | 0.00 | 1,752.65 | Form 13 |
Kinneret Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 12,396 | Decreased | -3.12 | 2.95 | 21,726,000.00 | 19.74 | 1,752.66 | Form 13 |
Bank Ozk | 12-31-2020 | Cap Stk Cl A | 1,650 | Increased | 0.12 | 1.42 | 2,892,000.00 | 19.70 | 3,505.42 | Form 13 |
Oarsman Capital, Inc. | 12-31-2020 | Com | 971 | Decreased | -2.71 | 0.66 | 1,702,000.00 | 16.34 | 1,752.83 | Form 13 |
Alexandria Capital, Llc | 12-31-2020 | Cap Stk Cl A | 389 | Decreased | -3.95 | 0.07 | 682,000.00 | 14.81 | 1,753.21 | Form 13 |
Exencial Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 6,641 | Decreased | -1.92 | 0.79 | 11,639,000.00 | 21.21 | 1,752.60 | 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 A | 4,429 | Decreased | -8.87 | 1.49 | 7,762,000.00 | 12.62 | 1,752.54 | Form 13 |
Cumberland Partners Ltd | 12-31-2020 | Cap Stk Cl A | 6,418 | Increased | 4.10 | 1.00 | 11,249,000.00 | 24.50 | 5,257.98 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cap Stk Cl A | 8,727 | New! | 0.00 | 1.73 | 15,295,000.00 | 0.00 | 1,752.61 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 6,613 | Decreased | -3.35 | 1.74 | 11,589,000.00 | 15.58 | 7,006.16 | Form 13 |
Coronation Fund Managers Ltd. | 12-31-2020 | Cap Stk Cl A | 30,034 | Decreased | -11.74 | 1.67 | 52,639,000.00 | 9.09 | 1,752.65 | Form 13 |
Pecaut & Co. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mufg Securities Emea Plc | 12-31-2020 | Com | 261,298 | Maintained | 0.00 | 1.26 | 457,961,000.00 | 0.00 | 1,752.64 | Form 13 |
Cranbrook Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 94 | Increased | 14.63 | 0.04 | 165,000.00 | 37.50 | 1,755.32 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Cap Stk Cl A | 536 | Decreased | -2.90 | 0.38 | 939,000.00 | 16.07 | 1,751.87 | Form 13 |
Majedie Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 14,674 | Increased | 4.75 | 1.97 | 25,743,000.00 | 25.31 | 1,754.33 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 5,295 | Decreased | -6.93 | 1.20 | 9,280,000.00 | 11.30 | 1,752.60 | Form 13 |
Rkl Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 5,169 | Decreased | -1.95 | 1.26 | 9,059,000.00 | 17.24 | 1,752.56 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Cap Stk Cl A | 6,252 | Increased | 1.05 | 0.92 | 10,980,000.00 | 21.09 | 1,756.24 | Form 13 |
Whetstone Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 110 | Increased | 25.00 | 0.04 | 193,000.00 | 49.61 | 1,754.55 | Form 13 |
Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cap Stk Cl A | 77 | Increased | 63.83 | 0.08 | 135,000.00 | 95.65 | 1,753.25 | Form 13 |
Eagleclaw Capital Managment, Llc | 12-31-2020 | Cap Stk Cl A | 1,420 | Maintained | 0.00 | 0.79 | 2,494,000.00 | 19.85 | 1,756.34 | Form 13 |
Ubs Group Ag | 12-31-2020 | Cap Stk Cl A | 2,514,949 | Increased | 13.95 | 1.49 | 4,407,801,000.00 | 36.27 | 12,280.52 | Form 13 |
Burt Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 264 | Maintained | 0.00 | 0.16 | 463,000.00 | 19.64 | 1,753.79 | Form 13 |
Long Road Investment Counsel, Llc | 12-31-2020 | Com | 2,603 | Decreased | -0.95 | 2.22 | 4,562,000.00 | 18.43 | 1,752.59 | Form 13 |
Compass Ion Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 237 | New! | 0.00 | 0.16 | 415,000.00 | 0.00 | 1,751.05 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 12,079 | Decreased | -7.91 | 1.63 | 21,170,000.00 | 13.81 | 5,257.94 | Form 13 |
Opseu Pension Plan Trust Fund | 12-31-2020 | Cap Stk Cl A | 983 | Increased | 0.92 | 0.49 | 1,713,000.00 | 18.63 | 1,742.62 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 651 | Increased | 58.01 | 0.53 | 1,141,000.00 | 88.91 | 1,752.69 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Cap Stk Cl A | 3,633 | Increased | 4.13 | 0.67 | 6,367,000.00 | 24.53 | 1,752.55 | Form 13 |
Xponance, Inc. | 12-31-2020 | Cap Stk Cl A | 52,833 | Increased | 0.33 | 2.02 | 92,597,000.00 | 19.98 | 1,752.64 | Form 13 |
Elgethun Capital Management | 12-31-2020 | Cap Stk Cl A | 124 | Increased | 5.98 | 0.09 | 217,000.00 | 30.72 | 1,750.00 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 98,878 | Increased | 3.42 | 0.52 | 173,298,000.00 | 23.67 | 3,505.24 | Form 13 |
Arcus Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 411 | Maintained | 0.00 | 0.11 | 720,000.00 | 0.00 | 1,751.82 | Form 13 |
Proficio Capital Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,389 | Decreased | -0.43 | 0.38 | 2,434,000.00 | 23.05 | 1,752.34 | Form 13 |
Krilogy Financial Llc | 12-31-2020 | Cap Stk Cl A | 1,807 | Increased | 21.28 | 0.38 | 3,167,000.00 | 49.88 | 1,752.63 | Form 13 |
Cedar Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 259 | Decreased | -39.91 | 0.24 | 454,000.00 | -28.16 | 1,752.90 | Form 13 |
Kalos Management, Inc. | 12-31-2020 | Com | 1,256 | Decreased | -18.12 | 1.11 | 2,588,000.00 | -2.27 | 2,060.51 | Form 13 |
Arbor Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 8,866 | Decreased | -12.67 | 5.84 | 15,539,000.00 | 4.44 | 1,752.65 | Form 13 |
Gilbert & Cook, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 422 | Increased | 2.43 | 0.17 | 740,000.00 | 22.52 | 1,753.55 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Cap Stk Cl A | 5,625 | Increased | 30.94 | 0.26 | 9,755,000.00 | 64.47 | 1,734.22 | Form 13 |
Harbor Advisors Llc | 12-31-2020 | Cap Stk Cl A | 7,400 | Maintained | 0.00 | 2.90 | 12,970,000.00 | 19.59 | 1,752.70 | Form 13 |
Rgt Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 443 | Increased | 33.84 | 0.16 | 776,000.00 | 60.00 | 1,751.69 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,023 | Increased | 28.04 | 0.65 | 8,803,000.00 | 58.24 | 1,752.54 | Form 13 |
Australiansuper Pty Ltd | 12-31-2020 | Cap Stk Cl A | 267,371 | Decreased | -3.49 | 3.51 | 468,605,000.00 | 15.41 | 1,752.64 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Cap Stk Cl A | 13,571 | Increased | 15.92 | 1.61 | 23,785,000.00 | 38.41 | 3,502.67 | Form 13 |
Cannell Peter B & Co Inc | 12-31-2020 | Cap Stk Cl A | 8,617 | Increased | 7.14 | 0.50 | 15,102,000.00 | 28.11 | 1,752.58 | Form 13 |
Fortis Advisors, Llc | 12-31-2020 | Stock | 440 | Decreased | -0.68 | 0.68 | 771,000.00 | 22.77 | 1,752.27 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cap Stk Cl A | 48,822 | Increased | 47.15 | 1.24 | 85,567,000.00 | 75.97 | 1,752.63 | Form 13 |
United Bank | 12-31-2020 | Cap Stk Cl A | 2,105 | Increased | 5.73 | 2.64 | 3,689,000.00 | 26.42 | 1,752.49 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 8,506 | Increased | 2.28 | 1.49 | 14,908,000.00 | 22.32 | 1,752.65 | Form 13 |
Breakline Capital Llc | 12-31-2020 | Cap Stk Cl A | 1,961 | New! | 0.00 | 2.81 | 3,437,000.00 | 0.00 | 1,752.68 | Form 13 |
Morse Asset Management, Inc | 12-31-2020 | Com | 6,636 | Decreased | -0.29 | 3.23 | 11,631,000.00 | 19.24 | 1,752.71 | Form 13 |
Heritage Trust Co | 12-31-2020 | Common Stock | 3,784 | Increased | 2.19 | 1.07 | 6,632,000.00 | 26.30 | 3,506.03 | Form 13 |
Providence First Trust Co | 12-31-2020 | Cap Stk Cl A | 1,218 | Decreased | -10.11 | 1.08 | 2,135,000.00 | 11.14 | 1,752.87 | Form 13 |
Abbot Financial Management, Inc. | 12-31-2020 | Stock | 1,985 | Decreased | -5.30 | 2.00 | 3,479,000.00 | 13.25 | 1,752.64 | Form 13 |
Slow Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 3,890 | Increased | 3.71 | 1.63 | 6,818,000.00 | 24.03 | 3,504.67 | Form 13 |
Cdam (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 26,201 | Decreased | -22.57 | 7.01 | 45,921,000.00 | -7.40 | 1,752.64 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 73,799 | Increased | 1041.16 | 1.85 | 36,066,000.00 | 280.56 | 488.71 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 32,532 | Increased | 3.61 | 1.23 | 57,017,000.00 | 23.90 | 1,752.64 | Form 13 |
Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Cap Stk Cl A | 137 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 1,751.82 | Form 13 |
Red Cedar Capital, Llc | 12-31-2020 | Cap Stk Class A | 1,874 | Maintained | 0.00 | 2.40 | 3,284,000.00 | 0.00 | 1,752.40 | Form 13 |
Georgetown University | 12-31-2020 | Cap Stk Cl A | 6,727 | Increased | 90.78 | 9.99 | 11,790,000.00 | 128.13 | 1,752.64 | Form 13 |
Solstein Capital, Llc | 12-31-2020 | Class A | 158 | Increased | 12.06 | 0.12 | 283,000.00 | 36.71 | 1,791.14 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 205 | Decreased | -3.30 | 0.15 | 359,000.00 | 19.67 | 1,751.22 | Form 13 |
Elo Mutual Pension Insurance Co | 12-31-2020 | Cap Stk Cl A | 21,363 | New! | 0.00 | 1.24 | 37,442,000.00 | 0.00 | 1,752.66 | Form 13 |
Andesa Financial Management Inc. | 12-31-2020 | Cap Stk Cl A | 282 | Decreased | -50.44 | 0.33 | 498,000.00 | -40.29 | 1,765.96 | Form 13 |
Inlet Private Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 770 | Maintained | 0.00 | 0.44 | 1,350,000.00 | 19.57 | 1,753.25 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 8,734 | Increased | 0.68 | 0.25 | 15,308,000.00 | 24.44 | 1,752.69 | Form 13 |
Windsor Creek Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,100 | Decreased | -18.76 | 0.49 | 1,928,000.00 | -2.82 | 1,752.73 | Form 13 |
Actinver Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 215 | Increased | 14.36 | 0.48 | 377,000.00 | 36.59 | 1,753.49 | Form 13 |
New World Advisors Llc | 12-31-2020 | Cap Stk Cl A | 465 | Decreased | -4.32 | 0.44 | 682,000.00 | -6.70 | 1,466.67 | Form 13 |
Spouting Rock Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,780 | Increased | 0.16 | 3.17 | 6,625,000.00 | 19.78 | 1,752.65 | Form 13 |
Nan Fung Trinity (hk) Ltd | 12-31-2020 | Cap Stk Cl A | 16,590 | Decreased | -16.59 | 5.16 | 29,076,000.00 | -0.25 | 1,752.62 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 753 | Decreased | -5.88 | 9.99 | 1,320,000.00 | 12.63 | 3,505.89 | Form 13 |
Lineweaver Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 463 | Decreased | -6.65 | 0.32 | 811,000.00 | 11.71 | 1,751.62 | Form 13 |
Parcion Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,031 | Increased | 18.92 | 0.24 | 1,807,000.00 | 43.19 | 1,752.67 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 494 | Decreased | -6.44 | 0.58 | 940,000.00 | 21.45 | 1,902.83 | Form 13 |
Alhambra Investment Partners Llc | 12-31-2020 | Cap Stk Cl A | 525 | Maintained | 0.00 | 0.94 | 920,000.00 | 0.00 | 1,752.38 | Form 13 |
Berry Group, Llc | 12-31-2020 | Cap Stk Cl A | 795 | Decreased | -1.24 | 0.63 | 1,393,000.00 | 21.98 | 1,752.20 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 1,081 | Increased | 1.31 | 0.90 | 1,894,604,000.00 | 25.22 | 1,752,640.15 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 166 | Increased | 22.96 | 0.15 | 291,000.00 | 52.36 | 1,753.01 | Form 13 |
Swisspartners Advisors Ltd | 12-31-2020 | Cap Stk Cl A | 3,890 | Increased | 9.06 | 5.90 | 6,703,000.00 | 28.21 | 1,723.14 | Form 13 |
Auxano Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,638 | Increased | 2.82 | 1.90 | 2,871,000.00 | 27.09 | 1,752.75 | Form 13 |
Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 541 | Decreased | -2.87 | 0.42 | 948,000.00 | 16.18 | 1,752.31 | Form 13 |
Wfa Of San Diego, Llc | 12-31-2020 | Equity | 897 | Decreased | -1.97 | 0.47 | 1,752,000.00 | 30.65 | 1,953.18 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Cap Stk Cl A | 25,370 | Increased | 2.27 | 0.51 | 44,549,000.00 | 22.57 | 5,267.67 | Form 13 |
Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 31,953 | New! | 0.00 | 2.93 | 55,975,000.00 | 0.00 | 1,751.79 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 124 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 1,750.00 | Form 13 |
Allegiant Private Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,085 | New! | 0.00 | 0.39 | 1,902,000.00 | 0.00 | 1,753.00 | Form 13 |
Allegheny Financial Group Ltd | 12-31-2020 | Cap Stk Cl A | 188 | New! | 0.00 | 0.18 | 329,000.00 | 0.00 | 1,750.00 | Form 13 |
Orin Green Financial, Llc | 12-31-2020 | Cap Stk Cl A | 267 | New! | 0.00 | 0.37 | 468,000.00 | 0.00 | 1,752.81 | Form 13 |
Wells Financial Advisors Inc | 12-31-2020 | Stock | 82 | New! | 0.00 | 0.12 | 144,000.00 | 0.00 | 1,756.10 | Form 13 |
Grand Central Investment Group | 12-31-2020 | Cap Stk Cl A | 736 | New! | 0.00 | 1.15 | 1,290,000.00 | 0.00 | 1,752.72 | Form 13 |
Cohen Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,538 | New! | 0.00 | 2.43 | 2,696,000.00 | 0.00 | 1,752.93 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,159 | New! | 0.00 | 2.00 | 2,036,000.00 | 0.00 | 1,756.69 | Form 13 |
Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 164 | New! | 0.00 | 0.09 | 288,000.00 | 0.00 | 1,756.10 | Form 13 |
Veriti Management Llc | 12-31-2020 | Cap Stk Cl A | 5,166 | New! | 0.00 | 2.44 | 9,054,000.00 | 0.00 | 1,752.61 | Form 13 |
Cfs Investment Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 214 | New! | 0.00 | 0.06 | 375,000.00 | 0.00 | 1,752.34 | Form 13 |
Central Securities Corp | 12-31-2020 | Class A | 25,000 | Maintained | 0.00 | 5.68 | 43,816,000.00 | 19.59 | 1,752.64 | Form 13 |
Dodge & Cox | 12-31-2020 | Cap Stk Cl A | 121,559 | Decreased | -19.87 | 0.17 | 213,049,000.00 | -0.96 | 1,752.64 | Form 13 |
Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 94 | Maintained | 0.00 | 4.70 | 164,748,000.00 | 0.00 | 1,752,638.30 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 884,463 | Decreased | -1.20 | 0.81 | 1,550,147,000.00 | 18.15 | 17,526.81 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Cap Stk Cl A | 92,728 | Increased | 0.83 | 0.49 | 162,520,000.00 | 20.58 | 1,752.65 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 3,131 | Increased | 1.07 | 0.00 | 5,487,000.00 | 20.86 | 1,752.48 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,600 | Increased | 8.50 | 1.43 | 18,578,000.00 | 29.74 | 1,752.64 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Cap Stk Cl A | 82,721 | Increased | 43.67 | 9.99 | 144,980,132,000.00 | 71.81 | 36,805,298.16 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 3,768,183 | Decreased | -1.73 | 1.29 | 6,604,268,000.00 | 17.51 | 10,513.20 | Form 13 |
Canandaigua National Corp | 12-31-2020 | Com | 2,227 | Decreased | -3.68 | 0.69 | 3,903,000.00 | 15.20 | 1,752.58 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Cap Stk Cl A | 14,375 | Increased | 1.42 | 1.45 | 25,194,000.00 | 21.32 | 3,505.37 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 14,606 | Decreased | -1.43 | 0.69 | 25,599,000.00 | 41.47 | 1,752.64 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Cap Stk Cl A | 768 | New! | 0.00 | 0.28 | 1,346,000.00 | 0.00 | 1,752.60 | Form 13 |
Associated Banc-corp | 12-31-2020 | Cap Stk Cl A | 37,045 | Decreased | -0.07 | 2.54 | 64,927,000.00 | 19.50 | 5,258.05 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Cap Stk Cl A | 163,689 | Increased | 18.20 | 1.73 | 286,888,000.00 | 46.09 | 1,752.64 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Cap Stk Cl A | 23,661 | Decreased | -8.74 | 0.87 | 41,470,000.00 | 12.80 | 1,752.67 | Form 13 |
Citigroup Inc | 12-31-2020 | Cap Stk Cl A | 1,115,960 | Decreased | -2.43 | 1.14 | 1,955,875,000.00 | 16.68 | 26,291.90 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,110 | Increased | 2.34 | 0.81 | 8,956,000.00 | 22.38 | 1,752.64 | Form 13 |
Gardner Russo & Gardner Llc | 12-31-2020 | Com | 1,231 | Decreased | -7.72 | 0.02 | 2,157,000.00 | 10.33 | 1,752.23 | Form 13 |
Ws Management Lllp | 12-31-2020 | Cap Stk Cl A | 47,664 | Increased | 58.02 | 8.67 | 83,538,000.00 | 88.97 | 3,505.28 | Form 13 |
Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,507 | Decreased | -1.81 | 0.33 | 7,899,000.00 | 17.42 | 3,505.40 | Form 13 |
Glynn Capital Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.19 | 1,928,000.00 | 19.60 | 1,752.73 | Form 13 |
Badgley Phelps & Bell Inc | 12-31-2020 | Com | 12,984 | Decreased | -3.00 | 0.99 | 22,756,000.00 | 19.89 | 1,752.62 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Cl A | 244,358 | Increased | 14.64 | 1.66 | 428,273,000.00 | 37.10 | 1,752.65 | Form 13 |
Wafra Inc. | 12-31-2020 | Com | 37,676 | Increased | 12.93 | 2.95 | 66,032,000.00 | 35.05 | 1,752.63 | Form 13 |
Globeflex Capital L P | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 1,666.67 | Form 13 |
Capital One Financial Corp | 12-31-2020 | Cap Stk Cl A | 221 | Decreased | -55.17 | 0.05 | 387,000.00 | -46.47 | 1,751.13 | Form 13 |
Heartland Advisors Inc | 12-31-2020 | Cap Stk Cl A | 1,741 | Decreased | -65.08 | 0.22 | 3,051,000.00 | -58.24 | 1,752.44 | Form 13 |
Fayez Sarofim & Co | 12-31-2020 | Common | 2,881 | Increased | 11.28 | 0.00 | 5,049,000.00 | 37.54 | 1,752.52 | Form 13 |
Ssi Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 1,151 | Decreased | -2.54 | 0.14 | 2,020,000.00 | 20.53 | 1,755.00 | Form 13 |
Burney Co/ | 12-31-2020 | Cap Stk Cl A | 16,438 | Decreased | -10.91 | 1.58 | 28,809,000.00 | 6.54 | 3,505.31 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Cap Stk Cl A | 161,300 | Increased | 42.84 | 0.60 | 282,702,000.00 | 70.82 | 7,008.68 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,957 | Decreased | -59.71 | 0.93 | 5,183,000.00 | -39.22 | 3,511.35 | Form 13 |
Bridges Investment Management Inc | 12-31-2020 | Com | 58,927 | Increased | 0.59 | 3.17 | 103,278,000.00 | 20.29 | 5,257.92 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 6,242 | Decreased | -0.03 | 0.52 | 10,939,000.00 | 19.54 | 1,752.48 | Form 13 |
Osterweis Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 1,853 | Decreased | -2.88 | 0.19 | 3,248,000.00 | 16.12 | 3,505.33 | Form 13 |
Martin & Co Inc /tn/ | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,020 | Maintained | 0.00 | 1.46 | 5,892,000.00 | 0.00 | 1,465.67 | Form 13 |
Matrix Asset Advisors Inc/ny | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
Bamco Inc /ny/ | 12-31-2020 | Cl A | 9,388 | Increased | 247.83 | 0.04 | 16,454,000.00 | 315.93 | 1,752.66 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Stk Cl A | 105,702 | Decreased | -9.46 | 1.07 | 185,258,000.00 | 7.97 | 3,505.29 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 2,176 | Increased | 0.65 | 0.28 | 3,814,000.00 | 20.39 | 3,505.60 | Form 13 |
Pekin Hardy Strauss, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 15,019 | Decreased | -17.00 | 1.87 | 26,323,000.00 | -0.75 | 1,752.65 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 5,536 | Increased | 11.50 | 0.03 | 9,703,000.00 | 33.34 | 1,752.71 | Form 13 |
Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Cl A | 14 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 1,785.71 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 972 | Increased | 0.93 | 0.32 | 1,703,000.00 | 20.61 | 3,503.84 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Cap Stk Cl A | 22,841,117 | Decreased | -1.20 | 1.16 | 40,032,255,000.00 | 18.15 | 10,515.78 | Form 13 |
Academy Capital Management Inc/tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,710 | Increased | 87.91 | 9.99 | 2,997,014,000.00 | 124.71 | 1,752,639.77 | Form 13 |
Davis Selected Advisers | 12-31-2020 | Common | 284,267 | Decreased | -4.36 | 2.40 | 498,218,000.00 | 14.37 | 1,752.64 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 177 | Maintained | 0.00 | 0.09 | 310,000.00 | 0.00 | 1,751.41 | Form 13 |
Saybrook Capital /nc | 12-31-2020 | Com | 9,322 | Increased | 0.29 | 5.23 | 16,338,000.00 | 19.93 | 1,752.63 | Form 13 |
Waddell & Reed Financial Inc | 12-31-2020 | Cap Stk Cl A | 442,778 | Increased | 1.19 | 1.64 | 776,030,000.00 | 21.01 | 1,752.64 | Form 13 |
Omers Administration Corp | 12-31-2020 | Cap Stk Cl A | 77,506 | Increased | 63.84 | 2.45 | 135,840,000.00 | 95.93 | 1,752.64 | Form 13 |
Dillon & Associates Inc | 12-31-2020 | Comm | 9,988 | Decreased | -0.27 | 3.80 | 17,509,000.00 | 19.25 | 1,753.00 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl A | 83,880 | Increased | 18.13 | 0.99 | 147,011,000.00 | 41.26 | 5,258.30 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,862 | Decreased | -13.51 | 0.71 | 15,531,000.00 | 3.44 | 3,502.65 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Cap Stk Cl A | 199,109 | Increased | 12.28 | 0.71 | 348,966,000.00 | 34.26 | 8,762.09 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 129,854 | Decreased | -5.53 | 1.15 | 227,587,000.00 | 12.97 | 1,752.64 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 231 | Decreased | -4.15 | 0.01 | 405,000.00 | 14.73 | 1,753.25 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Cap Stk Cl A | 162,906 | Decreased | -1.29 | 1.18 | 286,310,000.00 | 18.36 | 1,757.52 | Form 13 |
First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 183 | Decreased | -0.54 | 0.06 | 321,000.00 | 18.89 | 1,754.10 | Form 13 |
Lcnb Corp | 12-31-2020 | Common Stock | 1,516 | Increased | 48.63 | 1.51 | 2,657,000.00 | 77.73 | 1,752.64 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 485,296 | Increased | 1.26 | 1.35 | 850,549,000.00 | 21.09 | 1,752.64 | Form 13 |
Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 135 | New! | 0.00 | 0.32 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
Hutchinson Capital Management/ca | 12-31-2020 | Cap Stk Cl A | 6,261 | Decreased | -1.93 | 2.85 | 10,973,000.00 | 17.28 | 1,752.60 | Form 13 |
Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 10,060 | Decreased | -4.26 | 4.23 | 17,632,000.00 | 14.49 | 1,752.68 | Form 13 |
Harvard Management Co Inc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Raymond James & Associates | 12-31-2020 | Cap Stk Cl A | 366,083 | Increased | 3.08 | 0.70 | 641,611,000.00 | 23.27 | 1,752.64 | Form 13 |
Derby & Company, Inc | 12-31-2020 | Cap Stk Cl A | 149 | Maintained | 0.00 | 0.07 | 261,000.00 | 19.72 | 1,751.68 | Form 13 |
Peninsula Asset Management Inc | 12-31-2020 | Com | 1,517 | Increased | 0.80 | 1.62 | 2,659,000.00 | 20.59 | 3,502.83 | Form 13 |
Thomas White International Ltd | 12-31-2020 | Cap Stk Cl A | 1,167 | Decreased | -2.10 | 0.32 | 2,045,000.00 | 17.06 | 1,752.36 | Form 13 |
Mcdaniel Terry & Co | 12-31-2020 | Com | 668 | Increased | 5.03 | 0.15 | 1,171,000.00 | 25.64 | 1,752.99 | Form 13 |
Security National Bank Of So Dak | 12-31-2020 | Common Stock | 1,268 | Increased | 0.08 | 1.94 | 2,223,000.00 | 19.71 | 3,506.58 | Form 13 |
Axiom International Investors Llc /de | 12-31-2020 | Cap Stk Cl A | 68,733 | Decreased | -0.34 | 1.90 | 120,464,000.00 | 19.18 | 1,752.64 | Form 13 |
Sentinel Trust Co Lba | 12-31-2020 | Com | 259 | Maintained | 0.00 | 9.99 | 454,000.00 | 19.47 | 1,752.90 | Form 13 |
Fairfield, Bush & Co. | 12-31-2020 | Com | 2,182 | Increased | 7.65 | 9.99 | 3,824,000.00 | 28.71 | 1,752.52 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,502 | Increased | 1.30 | 0.44 | 6,138,000.00 | 21.14 | 1,752.71 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 10,380 | Increased | 5.60 | 0.91 | 18,192,000.00 | 26.27 | 5,255.22 | Form 13 |
Vestor Capital, Llc | 12-31-2020 | Common Stock | 127 | Decreased | -3.79 | 0.03 | 223,000.00 | 15.54 | 1,755.91 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 4,862 | Decreased | -0.02 | 2.81 | 8,521,000.00 | 19.56 | 1,752.57 | Form 13 |
Berkshire Capital Holdings Inc | 12-31-2020 | Googl | 10 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 1,800.00 | Form 13 |
Next Century Growth Investors Llc | 12-31-2020 | Com | 2,190 | Increased | 41.29 | 0.32 | 3,838,000.00 | 69.00 | 1,752.51 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Cap Stk Cl A | 73,307 | Increased | 2.80 | 0.30 | 128,482,000.00 | 22.93 | 1,752.66 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 7,605 | Decreased | -18.98 | 0.23 | 13,329,000.00 | -3.10 | 1,752.66 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cap Stk Cl A | 441,438 | Increased | 42.04 | 1.09 | 773,682,000.00 | 69.86 | 1,752.64 | Form 13 |
Westwood Holdings Group Inc | 12-31-2020 | Cap Stk Cl A | 41,740 | Decreased | -11.70 | 0.85 | 73,156,000.00 | 5.59 | 1,752.66 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Cap Stk Cl A | 300 | Decreased | -18.70 | 0.54 | 526,000.00 | -2.77 | 1,753.33 | Form 13 |
Fca Corp /tx | 12-31-2020 | Com | 446 | Increased | 309.17 | 0.25 | 782,000.00 | 388.75 | 1,753.36 | Form 13 |
Bill & Melinda Gates Foundation Trust | 12-31-2020 | Cap Stk Cl A | 21,554 | Decreased | -50.00 | 0.17 | 37,776,000.00 | -40.21 | 1,752.62 | Form 13 |
Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,983 | New! | 0.00 | 0.24 | 3,475,000.00 | 0.00 | 1,752.40 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 41,473 | Decreased | -1.73 | 1.23 | 72,687,000.00 | 17.52 | 1,752.63 | Form 13 |
Westfield Capital Management Co Lp | 12-31-2020 | Cap Stk Cl A | 213,566 | Decreased | -9.60 | 2.22 | 374,304,000.00 | 8.10 | 1,752.64 | Form 13 |
Credit Agricole S A | 12-31-2020 | Cap Stk Cl A | 23,026 | Increased | 5.42 | 1.31 | 40,356,000.00 | 26.06 | 15,770.77 | Form 13 |
Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 489,432 | Increased | 19.06 | 9.19 | 857,798,000.00 | 42.37 | 1,752.64 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 4,860,049 | Increased | 0.10 | 1.43 | 8,496,508,000.00 | 19.63 | 2,748.24 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Cap Stk Cl A | 621,037 | Increased | 5.93 | 1.75 | 1,088,454,000.00 | 25.87 | 1,752.64 | Form 13 |
Guardian Capital Lp | 12-31-2020 | Cap Stk Cl A | 3,365 | Increased | 5.49 | 0.14 | 5,898,000.00 | 26.16 | 1,752.75 | Form 13 |
Platinum Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 27,722 | Decreased | -18.69 | 1.12 | 48,587,000.00 | -2.77 | 1,752.65 | Form 13 |
Natixis | 12-31-2020 | Cap Stk Cl A | 247,829 | Increased | 48.33 | 1.58 | 434,354,000.00 | 77.38 | 5,245.85 | Form 13 |
Weik Capital Management | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 1.14 | 2,541,000.00 | 19.58 | 1,752.41 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Cap Stk Cl A | 94,512 | Increased | 1.18 | 2.74 | 165,646,000.00 | 21.00 | 1,752.65 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 326,845 | Increased | 1.95 | 1.52 | 572,840,000.00 | 21.96 | 3,505.29 | Form 13 |
Madison Asset Management, Llc | 12-31-2020 | Cap Stk Cl C | 387 | Increased | 6.61 | 0.01 | 678,000.00 | 27.44 | 1,751.94 | Form 13 |
Scs Capital Management Llc | 12-31-2020 | Cl A | 10,747 | Decreased | -4.70 | 0.37 | 18,836,000.00 | 13.96 | 1,752.68 | Form 13 |
Epoch Investment Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 28,594 | Increased | 26.40 | 0.23 | 50,115,000.00 | 51.16 | 3,505.14 | Form 13 |
Maple Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 320 | Decreased | -1.84 | 0.09 | 561,000.00 | -2.94 | 1,753.12 | Form 13 |
Avalon Global Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 2,920 | Maintained | 0.00 | 1.43 | 5,118,000.00 | 19.58 | 1,752.74 | Form 13 |
Burgundy Asset Management Ltd. | 12-31-2020 | Cap Stk Cl A | 217,687 | Decreased | -34.14 | 4.18 | 381,527,000.00 | -21.24 | 1,752.64 | Form 13 |
Saturna Capital Corp | 12-31-2020 | Common Stock | 3,489 | Decreased | -0.31 | 0.14 | 6,115,000.00 | 19.20 | 1,752.65 | Form 13 |
Ranger Investment Management, L.p. | 12-31-2020 | Com | 8 | Decreased | -42.86 | 0.00 | 14,000.00 | -33.33 | 1,750.00 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Cap Stk Cl A | 17,975 | Decreased | -70.11 | 9.99 | 31,503,704,000.00 | -64.26 | 1,752,640.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 5,178 | Increased | 2.62 | 1.21 | 9,075,000.00 | 22.72 | 3,503.71 | Form 13 |
Estabrook Capital Management | 12-31-2020 | Common | 4,400 | Decreased | -1.65 | 9.99 | 7,711,616,000.00 | 17.61 | 1,752,640.00 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Cap Stk Cl A | 337,565 | Increased | 3.53 | 1.05 | 591,630,000.00 | 23.81 | 8,763.49 | Form 13 |
Bridgewater Associates, Lp | 12-31-2020 | Cap Stk Cl A | 4,830 | New! | 0.00 | 0.07 | 8,465,000.00 | 0.00 | 1,752.59 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 15,768 | Increased | 1.15 | 1.37 | 27,636,000.00 | 20.96 | 1,752.66 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cap Stk Cl A | 173,275 | Increased | 9.41 | 1.87 | 303,689,000.00 | 30.84 | 1,752.64 | Form 13 |
Abrams Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 146,440 | Maintained | 0.00 | 7.24 | 256,657,000.00 | 19.59 | 1,752.64 | Form 13 |
Makena Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 3,486 | Increased | 38.33 | 3.39 | 6,110,000.00 | 65.45 | 1,752.73 | Form 13 |
Kempen Capital Management N.v. | 12-31-2020 | Cl A | 7,288 | Increased | 13.08 | 0.74 | 12,773,000.00 | 35.22 | 1,752.61 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Cap Stk Cl A | 3,236 | Decreased | -17.93 | 0.35 | 5,672,000.00 | -1.85 | 1,752.78 | Form 13 |
Ensemble Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 35,113 | Decreased | -4.64 | 6.06 | 61,540,000.00 | 14.03 | 1,752.63 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Cap Stk Cl A | 409 | New! | 0.00 | 0.25 | 717,000.00 | 0.00 | 1,753.06 | Form 13 |
Brown Advisory Securities, Llc | 12-31-2020 | Cap Stk Cl A | 8,193 | Increased | 14.33 | 2.46 | 14,358,000.00 | 36.73 | 1,752.47 | Form 13 |
Whalerock Point Partners, Llc | 12-31-2020 | Com | 4,385 | Decreased | -23.33 | 3.65 | 7,685,000.00 | -99.87 | 1,752.57 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 44,946 | Decreased | -24.89 | 0.61 | 78,773,000.00 | 253.88 | 5,258.04 | Form 13 |
Lee Financial Co | 12-31-2020 | Cap Stk Cl A | 180 | Decreased | -3.23 | 0.08 | 315,000.00 | 15.38 | 1,750.00 | Form 13 |
Hudson Bay Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 32,000 | New! | 0.00 | 0.60 | 56,084,000.00 | 0.00 | 1,752.62 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Cap Stk Cl A | 86,002 | Increased | 13.97 | 1.15 | 150,731,000.00 | 36.29 | 1,752.65 | Form 13 |
Bandera Partners Llc | 12-31-2020 | Cap Stk Cl A | 8,815 | Maintained | 0.00 | 8.06 | 15,450,000.00 | 19.59 | 1,752.69 | Form 13 |
Aquamarine Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 800 | Maintained | 0.00 | 0.82 | 1,402,000.00 | 19.62 | 1,752.50 | Form 13 |
Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 1,906 | Increased | 71.25 | 0.47 | 3,341,000.00 | 104.84 | 1,752.89 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 1,727 | Decreased | -50.32 | 0.31 | 3,027,000.00 | -40.58 | 1,752.75 | Form 13 |
First Trust Bank, Ltd. | 12-31-2020 | Cap Stk Cl A | 2,809 | Maintained | 0.00 | 7.26 | 4,923,000.00 | 19.58 | 1,752.58 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Cap Stk Cl A | 3,770,428 | Increased | 13.12 | 1.72 | 6,608,198,000.00 | 35.28 | 1,752.64 | Form 13 |
Capital World Investors | 12-31-2020 | Cap Stk Cl A | 1,758,630 | Decreased | -0.12 | 0.59 | 3,082,173,000.00 | 19.44 | 1,752.60 | Form 13 |
Ativo Capital Management Llc | 12-31-2020 | Com | 1,633 | Decreased | -0.79 | 1.23 | 2,863,000.00 | 18.70 | 1,753.21 | Form 13 |
Spears Abacus Advisors Llc | 12-31-2020 | Cap Stk Cl A | 17,982 | Decreased | -3.16 | 2.63 | 31,516,000.00 | 15.81 | 1,752.64 | Form 13 |
Barnett & Company, Inc. | 12-31-2020 | Cap Stk Cl A | 64 | Increased | 4.92 | 0.07 | 112,000.00 | 25.84 | 1,750.00 | Form 13 |
Meritage Group Lp | 12-31-2020 | Cap Stk Cl A | 20,881 | Decreased | -83.21 | 0.72 | 36,597,000.00 | -79.92 | 1,752.65 | Form 13 |
Cheviot Value Management, Llc | 12-31-2020 | Com | 8,504 | Decreased | -1.59 | 4.50 | 14,904,000.00 | 17.69 | 1,752.59 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 193 | Decreased | -2.53 | 0.26 | 403,000.00 | 30.00 | 2,088.08 | Form 13 |
Hayek Kallen Investment Management | 12-31-2020 | Cap Stk Cl A | 3,185 | Increased | 0.16 | 2.70 | 5,582,000.00 | 19.76 | 1,752.59 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Cap Stk Cl A | 387,525 | Decreased | -17.52 | 0.91 | 555,099,000.00 | -5.47 | 1,432.42 | Form 13 |
Greenwich Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 188 | Decreased | -0.53 | 0.03 | 329,000.00 | 19.20 | 1,750.00 | Form 13 |
Ems Capital Lp | 12-31-2020 | Cap Stk Cl A | 36,500 | New! | 0.00 | 4.83 | 63,971,000.00 | 0.00 | 1,752.63 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 4,478 | Decreased | -1.95 | 0.25 | 7,848,000.00 | 17.26 | 3,504.03 | Form 13 |
Jasper Ridge Partners, L.p. | 12-31-2020 | Cap Stk Cl A | 4,885 | Maintained | 0.00 | 0.37 | 8,562,000.00 | 19.60 | 1,752.71 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 544,456 | Decreased | -8.69 | 2.16 | 954,237,000.00 | 9.19 | 1,752.64 | Form 13 |
International Value Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 7,941 | Decreased | -57.23 | 2.26 | 13,918,000.00 | -48.85 | 1,752.68 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cap Stk Cl A | 271,859 | Decreased | -2.49 | 1.70 | 476,473,000.00 | 16.61 | 3,505.33 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 293,909 | Decreased | -3.70 | 1.04 | 515,116,000.00 | 15.16 | 7,013.19 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 133,958 | Increased | 2.97 | 0.59 | 234,781,000.00 | 23.13 | 1,752.65 | Form 13 |
Nuance Investments, Llc | 12-31-2020 | Cap Stk Cl A | 1,734 | Decreased | -0.63 | 0.06 | 3,039,000.00 | 18.85 | 1,752.60 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 248 | Increased | 264.71 | 0.04 | 435,000.00 | 335.00 | 1,754.03 | Form 13 |
Botty Investors Llc | 12-31-2020 | Com | 60,447 | Decreased | -9.29 | 9.99 | 105,942,000.00 | 8.47 | 1,752.64 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Td Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 25 | Maintained | 0.00 | 0.01 | 44,000.00 | 18.92 | 1,760.00 | Form 13 |
Origin Asset Management Llp | 12-31-2020 | Cap Stk Cl A | 5,269 | Maintained | 0.00 | 0.87 | 9,235,000.00 | 19.59 | 1,752.70 | Form 13 |
Rock Creek Group, Lp | 12-31-2020 | Cap Stk Cl C | 1,721 | Increased | 12.70 | 1.23 | 3,016,000.00 | 34.76 | 1,752.47 | Form 13 |
Lindsell Train Ltd | 12-31-2020 | Cl A | 800 | Maintained | 0.00 | 0.02 | 1,402,000.00 | 19.62 | 1,752.50 | Form 13 |
First Long Island Investors, Llc | 12-31-2020 | Com | 14,458 | Decreased | -3.12 | 2.37 | 25,340,000.00 | 15.86 | 1,752.66 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cap Stk Cl A | 13,031 | Decreased | -4.65 | 2.26 | 22,839,000.00 | 14.03 | 1,752.67 | Form 13 |
Srb Corp | 12-31-2020 | Cap Stk Cl A | 438 | New! | 0.00 | 0.06 | 767,000.00 | 0.00 | 3,501.82 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Cap Stk Cl A | 25,944 | Decreased | -2.37 | 0.65 | 45,470,000.00 | 16.75 | 1,752.62 | Form 13 |
Asset Allocation & Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 339 | Decreased | -4.24 | 0.38 | 594,000.00 | 14.45 | 1,752.21 | Form 13 |
Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 1.44 | 1,922,000.00 | 19.60 | 1,752.05 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cap Stk Cl A | 1,386 | Decreased | -2.26 | 0.19 | 2,429,000.00 | 16.89 | 1,752.53 | Form 13 |
Lumina Fund Management Llc | 12-31-2020 | Cap Stk Cl A | 1,000 | Maintained | 0.00 | 0.73 | 1,753,000.00 | 19.58 | 1,753.00 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 1,364 | Decreased | -4.01 | 0.51 | 2,391,000.00 | 14.79 | 1,752.93 | Form 13 |
New Vernon Capital Holdings Ii Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Guardian Capital Advisors Lp | 12-31-2020 | Cap Stk Cl A | 1,394 | Decreased | -1.20 | 0.33 | 2,426,000.00 | 9.97 | 1,740.32 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 193 | Decreased | -95.74 | 0.04 | 338,000.00 | -94.91 | 1,751.30 | Form 13 |
Main Street Research Llc | 12-31-2020 | Com | 10,126 | Increased | 8.72 | 1.88 | 17,748,000.00 | 30.01 | 1,752.72 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 280 | Maintained | 0.00 | 0.22 | 491,000.00 | 19.76 | 1,753.57 | Form 13 |
Mizuho Securities Co. Ltd. | 12-31-2020 | Cap Stk Cl A | 137 | Decreased | -89.00 | 0.05 | 239,000.00 | -86.91 | 1,744.53 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cap Stk Cl A | 178,884 | Increased | 14.27 | 1.45 | 313,520,000.00 | 36.65 | 7,010.54 | Form 13 |
Affinity Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,461 | Decreased | -6.41 | 1.03 | 2,561,000.00 | 11.93 | 1,752.91 | Form 13 |
Aia Group Ltd | 12-31-2020 | Cap Stk Cl A | 3,555 | New! | 0.00 | 0.84 | 7,319,000.00 | 0.00 | 2,058.79 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Cl A | 2,916 | Increased | 30.65 | 0.11 | 5,111,000.00 | 56.25 | 1,752.74 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Cap Stk Cl A | 87,661 | Increased | 33.74 | 0.61 | 153,638,000.00 | 65.30 | 5,257.92 | Form 13 |
Element Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 38,573 | New! | 0.00 | 7.06 | 67,605,000.00 | 0.00 | 1,752.65 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Cap Stk Cl A | 117,632 | Decreased | -0.08 | 1.10 | 204,237,000.00 | 18.34 | 12,152.23 | Form 13 |
Atria Investments Llc | 12-31-2020 | Cap Stk Cl A | 13,841 | Increased | 4.64 | 0.59 | 24,258,000.00 | 25.14 | 1,752.62 | Form 13 |
Crestline Management, Lp | 12-31-2020 | Cap Stk Cl A | 300 | New! | 0.00 | 0.06 | 526,000.00 | 0.00 | 1,753.33 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Cap Stk Cl A | 43,055 | Maintained | 0.00 | 1.39 | 75,460,000.00 | 19.59 | 1,752.64 | Form 13 |
Picton Mahoney Asset Management | 12-31-2020 | Cap | 7,680 | Decreased | -67.04 | 0.61 | 13,461,000.00 | -59.26 | 1,752.73 | Form 13 |
Financial Advisory Group | 12-31-2020 | Cap Stk Cl A | 496 | Increased | 6.67 | 0.23 | 869,000.00 | 27.61 | 1,752.02 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 88,493 | Increased | 1.14 | 1.47 | 155,096,000.00 | 25.01 | 1,752.64 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Cap Stk Cl A | 1,520 | Increased | 10757.14 | 0.18 | 2,663,000.00 | 12,580.95 | 1,751.97 | Form 13 |
Granite Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 4,797 | Decreased | -0.62 | 0.29 | 8,407,000.00 | 18.84 | 1,752.55 | Form 13 |
Goodhaven Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 42 | Maintained | 0.00 | 0.06 | 74,000.00 | 23.33 | 1,761.90 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 4,163 | Increased | 1.54 | 1.48 | 7,296,000.00 | 21.42 | 1,752.58 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,524 | Decreased | -81.94 | 0.23 | 6,176,000.00 | -78.41 | 1,752.55 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 290 | Decreased | -73.64 | 0.05 | 508,000.00 | -68.49 | 1,751.72 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 644 | Decreased | -18.69 | 0.28 | 1,129,000.00 | -2.76 | 1,753.11 | Form 13 |
Hoylecohen, Llc | 12-31-2020 | Cap Stk Cl A | 11,883 | Increased | 11.02 | 2.40 | 20,827,000.00 | 37.23 | 1,752.67 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,488 | Maintained | 0.00 | 0.29 | 2,608,000.00 | 0.00 | 1,752.69 | Form 13 |
Capital International Investors | 12-31-2020 | Cap Stk Cl A | 1,742,757 | Decreased | -1.75 | 0.83 | 3,054,419,000.00 | 21.43 | 1,752.64 | Form 13 |
Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 7,215 | Increased | 8.25 | 1.62 | 12,645,000.00 | 33.80 | 1,752.60 | Form 13 |
King Wealth | 12-31-2020 | Cap Stk Cl A | 880 | Maintained | 0.00 | 0.36 | 1,542,000.00 | 19.53 | 1,752.27 | Form 13 |
Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 541 | Increased | 0.19 | 9.99 | 948,000.00 | 19.85 | 1,752.31 | Form 13 |
Winfield Associates, Inc. | 12-31-2020 | Stock | 1,624 | Decreased | -3.85 | 1.20 | 2,846,000.00 | 14.99 | 1,752.46 | Form 13 |
Iconiq Capital, Llc | 12-31-2020 | Cap Stk Cl A | 2,106 | Maintained | 0.00 | 0.09 | 3,691,000.00 | 19.57 | 1,752.61 | Form 13 |
Carmignac Gestion | 12-31-2020 | Cap Stk Cl A | 227,281 | Decreased | -3.56 | 4.16 | 398,329,000.00 | 19.20 | 1,752.58 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Cap Stk Cl A | 3,812 | Increased | 24.45 | 0.04 | 6,681,000.00 | 53.83 | 1,752.62 | Form 13 |
Greenwoods Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 20,860 | Increased | 0.70 | 0.84 | 36,560,000.00 | 20.42 | 1,752.64 | Form 13 |
Sustainable Insight Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 474 | New! | 0.00 | 0.57 | 831,000.00 | 0.00 | 1,753.16 | Form 13 |
Virtus Etf Advisers Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 66,998 | Decreased | -7.59 | 1.07 | 117,366,000.00 | 10.50 | 1,751.78 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Cap Stk Cl A | 53,286 | Maintained | 0.00 | 0.73 | 111,076,000.00 | 0.00 | 8,336.87 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 782 | Decreased | -3.34 | 0.17 | 1,370,000.00 | 15.51 | 3,485.61 | Form 13 |
Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Cap Stk Cl A | 37 | Increased | 15.62 | 0.97 | 65,000.00 | 44.44 | 1,756.76 | Form 13 |
Oppenheimer & Close, Llc | 12-31-2020 | Cap Stk Cl A | 280 | Maintained | 0.00 | 0.53 | 490,000.00 | 23.43 | 1,750.00 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 840 | Increased | 21.21 | 0.04 | 1,471,000.00 | 49.80 | 3,502.35 | Form 13 |
Ao Asset Management, Lp | 12-31-2020 | Cap Stk Cl A | 14,700 | New! | 0.00 | 1.71 | 25,764,000.00 | 0.00 | 1,752.65 | Form 13 |
Aristides Capital Llc | 12-31-2020 | Cap Stk Cl A | 2,358 | Maintained | 0.00 | 1.41 | 4,133,000.00 | 19.59 | 1,752.76 | Form 13 |
Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 4,093 | Decreased | -11.00 | 1.94 | 7,174,000.00 | 6.44 | 1,752.75 | Form 13 |
Parkwood Llc | 12-31-2020 | Common Stock | 2,969 | Decreased | -96.05 | 0.63 | 5,204,000.00 | 87.73 | 1,752.78 | Form 13 |
Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,628 | Decreased | -0.85 | 1.49 | 2,853,000.00 | 18.53 | 1,752.46 | Form 13 |
Waldron Private Wealth Llc | 12-31-2020 | Com | 2,762 | Increased | 2.37 | 0.36 | 4,841,000.00 | 26.56 | 1,752.72 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 2,643 | Decreased | -5.64 | 0.48 | 4,632,000.00 | 12.84 | 1,752.55 | Form 13 |
Gm Advisory Group, Inc. | 12-31-2020 | Cap Stk Cl A | 3,504 | Decreased | -16.75 | 0.82 | 6,141,000.00 | -0.45 | 1,752.57 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 66,967 | Decreased | -6.61 | 1.54 | 117,369,000.00 | 11.68 | 1,752.64 | Form 13 |
Permanens Capital L.p. | 12-31-2020 | Cap Stk Cl A | 2,753 | Increased | 2958.89 | 1.02 | 4,825,000.00 | 3,669.53 | 1,752.63 | Form 13 |
Northeast Financial Consultants Inc | 12-31-2020 | Cap Stk Cl A | 7,306 | Decreased | -2.81 | 1.06 | 12,805,000.00 | 16.23 | 1,752.67 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 2,164 | Increased | 3.29 | 0.17 | 3,793,000.00 | 23.51 | 1,752.77 | Form 13 |
Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Cap Stk Cl A | 1,664 | Increased | 25.40 | 0.14 | 2,917,000.00 | 49.97 | 1,753.00 | Form 13 |
Capital Impact Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,400 | Decreased | -83.80 | 0.60 | 2,454,000.00 | -79.98 | 1,752.86 | Form 13 |
Jackson Square Partners, Llc | 12-31-2020 | Common | 233,761 | Decreased | -28.57 | 1.63 | 409,698,000.00 | -11.71 | 1,752.64 | Form 13 |
Scholtz & Company, Llc | 12-31-2020 | Cap Stk Cl A | 6,845 | Decreased | -4.49 | 4.69 | 11,997,000.00 | 14.21 | 1,752.67 | Form 13 |
Winton Group Ltd | 12-31-2020 | Cap Stk Cl A | 906 | Decreased | -87.58 | 0.11 | 1,588,000.00 | -85.14 | 1,752.76 | Form 13 |
Raab & Moskowitz Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 2,300 | Decreased | -2.29 | 1.65 | 4,032,000.00 | 20.79 | 1,753.04 | Form 13 |
Actiam N.v. | 12-31-2020 | Common Stock A | 33,532 | Increased | 1.25 | 8.03 | 58,769,000.00 | 21.08 | 1,752.62 | Form 13 |
Merit Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 257 | Increased | 1.58 | 0.04 | 450,000.00 | 21.29 | 1,750.97 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 17,305 | Increased | 0.35 | 0.40 | 30,329,000.00 | 24.03 | 1,752.61 | Form 13 |
Drh Investments, Inc. | 12-31-2020 | Cap Stk Cl A | 70 | Maintained | 0.00 | 0.10 | 123,000.00 | 0.00 | 1,757.14 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Cap Stk Cl A | 5,734 | Increased | 83.14 | 1.31 | 10,050,000.00 | 119.00 | 3,508.93 | Form 13 |
Leisure Capital Management | 12-31-2020 | Cap Stk Cl A | 955 | Decreased | -3.14 | 1.09 | 1,674,000.00 | 15.85 | 1,752.88 | Form 13 |
Peak Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,563 | Decreased | -2.20 | 2.55 | 9,749,000.00 | 20.88 | 1,752.47 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 2,773 | Increased | 66.85 | 0.40 | 4,860,000.00 | 99.51 | 1,752.61 | Form 13 |
Towercrest Capital Management | 12-31-2020 | Cap Stk Cl A | 295 | Increased | 8.06 | 0.12 | 517,000.00 | 33.59 | 1,752.54 | Form 13 |
Fort, L.p. | 12-31-2020 | Cap Stk Cl A | 269 | Maintained | 0.00 | 0.14 | 471,000.00 | 0.00 | 1,750.93 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pointe Capital Management Llc | 12-31-2020 | Stock | 362 | Decreased | -9.27 | 0.54 | 634,000.00 | 8.38 | 1,751.38 | Form 13 |
Fiduciary Group Llc | 12-31-2020 | Cap Stk Cl A | 3,502 | Decreased | -2.32 | 1.00 | 7,315,000.00 | 39.23 | 2,088.81 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 37,854 | Increased | 0.37 | 2.22 | 66,345,000.00 | 20.03 | 8,763.22 | Form 13 |
Tredje Ap-fonden | 12-31-2020 | A | 52,259 | Decreased | -28.27 | 2.36 | 91,591,000.00 | -14.23 | 1,752.64 | Form 13 |
Pegasus Partners Ltd. | 12-31-2020 | Cap Stk Cl A | 2,936 | Increased | 3.42 | 1.30 | 5,146,000.00 | 27.82 | 1,752.72 | Form 13 |
Turim 21 Investimentos Ltda. | 12-31-2020 | Cap Stk Cl A | 33 | New! | 0.00 | 0.30 | 58,000.00 | 0.00 | 1,757.58 | Form 13 |
Renasant Bank | 12-31-2020 | Cap Stk Cl A | 503 | New! | 0.00 | 0.72 | 882,000.00 | 0.00 | 3,511.78 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Cap Stk Cl A | 5,641 | Decreased | -6.78 | 1.08 | 9,887,000.00 | 11.49 | 1,752.70 | Form 13 |
Invictus Rg | 12-31-2020 | Cap Stk Cl A | 62 | New! | 0.00 | 1.11 | 109,000.00 | 0.00 | 1,758.06 | Form 13 |
Armbruster Capital Management, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 25,760 | Decreased | -3.68 | 1.10 | 45,148,000.00 | 15.18 | 1,752.64 | Form 13 |
Blue Rock Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,000 | Increased | 834.58 | 8.22 | 5,258,000.00 | 1,055.60 | 1,752.67 | Form 13 |
Charter Research & Investment Group, Inc. | 12-31-2020 | Cap Stk Cl A | 2,771 | Increased | 0.54 | 4.67 | 4,857,000.00 | 20.25 | 1,752.80 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 663 | Decreased | -5.56 | 0.15 | 1,162,000.00 | 16.78 | 1,752.64 | Form 13 |
Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,358 | Increased | 18.81 | 1.63 | 2,380,000.00 | 42.09 | 1,752.58 | Form 13 |
Matisse Capital | 12-31-2020 | Cap Stk Cl A | 528 | Maintained | 0.00 | 0.29 | 925,000.00 | 19.51 | 1,751.89 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 197 | New! | 0.00 | 0.09 | 345,000.00 | 0.00 | 1,751.27 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Cap Stk Cl A | 787 | Decreased | -2.11 | 0.16 | 1,379,000.00 | 17.06 | 1,752.22 | Form 13 |
Enlightenment Research, Llc | 12-31-2020 | Cap Stk Cl A | 400 | Maintained | 0.00 | 0.99 | 701,000.00 | 0.00 | 1,752.50 | Form 13 |
Bell Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 11,806 | Increased | 5.20 | 4.53 | 20,692,000.00 | 30.03 | 1,752.67 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 603 | Increased | 22.31 | 0.09 | 1,057,000.00 | 46.20 | 1,752.90 | Form 13 |
L2 Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 501 | Increased | 3.51 | 0.60 | 878,000.00 | 23.84 | 1,752.50 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 6,420 | Increased | 7.79 | 1.12 | 11,252,000.00 | 28.90 | 3,505.39 | Form 13 |
Bowie Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 13,200 | Decreased | -54.01 | 3.47 | 23,135,000.00 | -45.00 | 1,752.65 | Form 13 |
Sassicaia Capital Advisers Llc | 12-31-2020 | Cap Stk Cl A | 1,400 | New! | 0.00 | 5.09 | 2,454,000.00 | 0.00 | 1,752.86 | Form 13 |
Chescapmanager Llc | 12-31-2020 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 2.67 | 21,908,000.00 | 19.59 | 1,752.64 | Form 13 |
Gqg Partners Llc | 12-31-2020 | Cap Stk Cl A | 106,112 | Increased | 14.23 | 0.64 | 185,976,000.00 | 41.18 | 1,752.64 | Form 13 |
Perennial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 401 | Increased | 0.75 | 0.25 | 703,000.00 | 20.58 | 1,753.12 | Form 13 |
Cpwm, Llc | 12-31-2020 | Equities | 10,402 | Increased | 2.06 | 1.66 | 18,231,000.00 | 26.14 | 1,752.64 | Form 13 |
Ark Investment Management Llc | 12-31-2020 | Common Stock | 94,110 | New! | 0.00 | 0.44 | 164,941,000.00 | 0.00 | 1,752.64 | Form 13 |
Wittenberg Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 7,202 | Maintained | 0.00 | 6.16 | 12,623,000.00 | 19.59 | 1,752.71 | Form 13 |
Oakview Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 6,904 | Decreased | -7.13 | 5.11 | 12,100,000.00 | 11.06 | 1,752.61 | Form 13 |
Synergy Financial Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,223 | New! | 0.00 | 9.99 | 9,154,000.00 | 0.00 | 3,505.21 | Form 13 |
Stamos Capital Partners, L.p. | 12-31-2020 | Cap Stk Cl A | 2,300 | Maintained | 0.00 | 1.72 | 4,031,000.00 | 19.58 | 1,752.61 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,470 | Decreased | -2.20 | 0.36 | 2,576,000.00 | 16.93 | 1,752.38 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Cap Stk Cl A | 983 | Maintained | 0.00 | 0.62 | 1,723,000.00 | 0.00 | 1,752.80 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 7,414 | Decreased | -2.63 | 0.08 | 12,994,000.00 | 16.44 | 1,752.63 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,165 | Increased | 0.92 | 1.05 | 5,547,000.00 | 20.69 | 1,752.61 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Cap Stk Cl A | 2,328 | Increased | 2.78 | 0.34 | 4,080,000.00 | 27.02 | 1,752.58 | Form 13 |
Legacy Wealth Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.18 | 293,000.00 | 19.59 | 1,754.49 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,202 | Increased | 2.91 | 0.50 | 2,107,000.00 | 23.07 | 3,503.05 | Form 13 |
Quadrant Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 753 | Increased | 8.03 | 0.59 | 1,320,000.00 | 29.16 | 1,752.99 | Form 13 |
Bigelow Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 723 | Decreased | -4.11 | 0.67 | 1,267,000.00 | 14.66 | 1,752.42 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Cap Stk Cl A | 2,158 | Increased | 8.61 | 0.26 | 3,783,000.00 | 29.91 | 1,753.01 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Cap Stk Cl A | 9,289 | Decreased | -5.66 | 1.71 | 16,252,000.00 | 17.11 | 5,250.31 | Form 13 |
Retirement Income Solutions, Inc | 12-31-2020 | Cap Stk Cl A | 180 | Increased | 1.12 | 0.11 | 315,000,000.00 | 20.69 | 1,750,000.00 | Form 13 |
Requisite Capital Management, Llc | 12-31-2020 | Stock | 200 | Decreased | -33.33 | 0.11 | 351,000.00 | -20.23 | 1,755.00 | Form 13 |
Scp Investment, Lp | 12-31-2020 | Cap Stk Cl A | 4,000 | Decreased | -20.00 | 2.27 | 7,011,000.00 | -4.33 | 1,752.75 | Form 13 |
Guardcap Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 362,905 | Increased | 39.42 | 9.99 | 636,042,000.00 | 66.72 | 1,752.64 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,381 | Increased | 24.94 | 0.28 | 5,926,000.00 | 54.44 | 1,752.74 | Form 13 |
Kc Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 829 | Increased | 5.07 | 0.00 | 1,453,000.00 | 29.85 | 1,752.71 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Cap Stk Cl A | 42,190 | Decreased | -9.76 | 0.55 | 73,604,000.00 | 11.03 | 6,938.77 | Form 13 |
Change Path, Llc | 12-31-2020 | Cap Stk Cl A | 1,788 | Increased | 302.70 | 0.26 | 3,134,000.00 | 397.46 | 3,509.39 | Form 13 |
Vista Investment Management | 12-31-2020 | Cap Stk Cl A | 247 | Increased | 4.66 | 0.29 | 433,000.00 | 25.14 | 1,753.04 | Form 13 |
Distillate Capital Partners Llc | 12-31-2020 | Com | 4,805 | New! | 0.00 | 3.99 | 8,343,000.00 | 0.00 | 1,736.32 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 3,798 | Increased | 67.98 | 0.46 | 6,670,000.00 | 101.27 | 1,756.19 | Form 13 |
Mount Yale Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,721 | Increased | 4.00 | 1.90 | 13,532,000.00 | 24.36 | 1,752.62 | Form 13 |
Little House Capital Llc | 12-31-2020 | Equity | 1,061 | Increased | 179.21 | 1.37 | 1,859,000.00 | 244.90 | 1,752.12 | Form 13 |
B&d White Capital Company, Llc | 12-31-2020 | Cap Stk Cl A | 9 | New! | 0.00 | 0.61 | 1,067,000.00 | 0.00 | 118,555.56 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Cap Stk Cl A | 179,077 | Decreased | -25.20 | 0.65 | 313,858,000.00 | -7.55 | 5,257.94 | Form 13 |
Horiko Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 12,335 | Increased | 2.07 | 8.89 | 17,267,000.00 | 27.84 | 2,516.25 | Form 13 |
Claro Advisors Llc | 12-31-2020 | Cap Stk Cl A | 710 | Increased | 0.14 | 0.66 | 1,244,000.00 | 19.73 | 1,752.11 | Form 13 |
Paradigm Financial Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,675 | Increased | 7.30 | 1.37 | 4,746,000.00 | 29.89 | 1,774.21 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 747 | Decreased | -22.51 | 0.25 | 1,309,000.00 | -7.36 | 1,752.34 | Form 13 |
Act Two Investors Llc | 12-31-2020 | Cap Stk Cl A | 779 | Maintained | 0.00 | 0.34 | 1,365,000.00 | 19.53 | 1,752.25 | Form 13 |
Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 405 | Increased | 6.58 | 0.32 | 710,000.00 | 31.73 | 1,753.09 | Form 13 |
Fairhaven Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,343 | Increased | 10.17 | 1.04 | 2,354,000.00 | 31.73 | 1,752.79 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Cap Stk Cl A | 845 | Decreased | -1.74 | 0.52 | 1,481,000.00 | 17.54 | 1,752.66 | Form 13 |
Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 315 | Decreased | -10.26 | 0.24 | 552,000.00 | 35.29 | 1,752.38 | Form 13 |
Ossiam | 12-31-2020 | Cap Stk Cl A | 47,478 | Decreased | -3.81 | 2.90 | 83,212,000.00 | 15.02 | 1,752.64 | Form 13 |
Erts Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 628 | Decreased | -13.14 | 0.36 | 1,101,000.00 | 7.41 | 1,753.18 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 2,046 | Decreased | -11.81 | 0.37 | 3,585,000.00 | 5.44 | 1,752.20 | Form 13 |
Mirova | 12-31-2020 | Common Stock | 1,585 | Increased | 211.39 | 0.36 | 2,777,000.00 | 272.25 | 1,752.05 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Cap Stk Cl A | 2,112 | Increased | 16.56 | 0.99 | 3,702,000.00 | 44.05 | 1,752.84 | Form 13 |
Archetype Wealth Partners | 12-31-2020 | Stock | 418 | Decreased | -17.88 | 0.34 | 733,000.00 | -1.74 | 1,753.59 | Form 13 |
Quilter Plc | 12-31-2020 | Cap Stk Cl A | 68,639 | Decreased | -4.52 | 4.12 | 120,299,000.00 | 14.18 | 7,010.72 | Form 13 |
Jupiter Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 4,405 | Decreased | -4.36 | 4.73 | 7,720,000.00 | 14.35 | 1,752.55 | Form 13 |
Union Bancaire Privee Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 8,820 | Decreased | -15.86 | 7.11 | 15,458,000.00 | 0.62 | 1,752.61 | Form 13 |
Transcend Wealth Collective, Llc | 12-31-2020 | Cap Stk Cl A | 7,536 | New! | 0.00 | 1.73 | 13,206,000.00 | 0.00 | 1,752.39 | Form 13 |
Core Alternative Capital | 12-31-2020 | Cap Stk Cl A | 2,164 | Increased | 17.29 | 1.14 | 3,793,000.00 | 40.27 | 1,752.77 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 35,513 | Increased | 4.07 | 2.71 | 62,242,000.00 | 24.45 | 1,752.65 | Form 13 |
Clear Creek Financial Management, Llc | 12-31-2020 | Cap Stk Cl A | 306 | Maintained | 0.00 | 0.10 | 536,000.00 | 0.00 | 1,751.63 | Form 13 |
Keudell/morrison Wealth Management | 12-31-2020 | Cap Stk Cl A | 845 | Decreased | -3.98 | 0.94 | 1,481,000.00 | 14.81 | 1,752.66 | Form 13 |
Fosse Capital Partmers Llp | 12-31-2020 | Cap Stk Cl A | 24,539 | New! | 0.00 | 9.99 | 43,008,000.00 | 0.00 | 1,752.64 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 1,353 | Increased | 9.02 | 0.16 | 2,371,000.00 | 34.72 | 1,752.40 | Form 13 |
Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 4,473 | Increased | 1.71 | 3.77 | 7,840,000.00 | 21.63 | 1,752.74 | Form 13 |
Capital Square, Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 310,000.00 | 19.69 | 1,751.41 | Form 13 |
Blacksheep Fund Management Ltd | 12-31-2020 | Cap Stk Cl A | 32,748 | Maintained | 0.00 | 9.99 | 57,395,000.00 | 19.59 | 1,752.63 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mattern Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 1,021 | Increased | 5.37 | 0.68 | 1,789,000.00 | 25.99 | 1,752.20 | Form 13 |
Cws Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 259 | Maintained | 0.00 | 0.26 | 454,000.00 | 19.47 | 1,752.90 | Form 13 |
Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Cap Stk Cl A | 1,872 | Increased | 88.33 | 0.48 | 3,281,000.00 | 125.19 | 1,752.67 | Form 13 |
Affinia Financial Group, Llc | 12-31-2020 | Common Stock | 164 | Maintained | 0.00 | 0.20 | 287,000.00 | 23.18 | 1,750.00 | 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 |
Caas Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fusion Capital, Llc | 12-31-2020 | Cap Stk Cl C | 251 | Decreased | -7.72 | 0.32 | 440,000.00 | 10.28 | 1,752.99 | Form 13 |
Essex Private Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 161 | Maintained | 0.00 | 0.28 | 282,000.00 | 20.00 | 1,751.55 | Form 13 |
1776 Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,011 | Maintained | 0.00 | 1.11 | 1,772,000.00 | 0.00 | 1,752.72 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 981 | Increased | 16.51 | 0.57 | 1,719,000.00 | 39.30 | 1,752.29 | Form 13 |
Stewart Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 697 | Increased | 134.68 | 0.74 | 1,222,000.00 | 180.92 | 1,753.23 | Form 13 |
Cadent Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 135 | New! | 0.00 | 0.12 | 237,000.00 | 0.00 | 1,755.56 | Form 13 |
Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Cap Stk Cl A | 644 | Decreased | -1.53 | 0.67 | 1,129,000.00 | 17.73 | 1,753.11 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 27 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 1,740.74 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 120 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 1,758.33 | Form 13 |
Stevard, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Disciplined Investments, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 1,800.00 | Form 13 |
Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,548 | New! | 0.00 | 1.55 | 4,466,000.00 | 0.00 | 1,752.75 | Form 13 |
Fernbridge Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 28,795 | New! | 0.00 | 8.38 | 50,467,000.00 | 0.00 | 1,752.63 | Form 13 |
Qpula Trading Management Lp | 12-31-2020 | Cap Stk Cl A | 574 | New! | 0.00 | 1.80 | 1,006,000.00 | 0.00 | 1,752.61 | Form 13 |
Te Ahumairangi Investment Management Ltd | 12-31-2020 | Cl A | 5,336 | Increased | 13.87 | 1.30 | 9,352,000.00 | 36.17 | 1,752.62 | Form 13 |
Swisspartners Ltd. | 12-31-2020 | Cap Stk Cl A | 431 | New! | 0.00 | 9.99 | 743,272,000.00 | 0.00 | 1,724,529.00 | Form 13 |
Venator Management Llc | 12-31-2020 | Com | 8,189 | New! | 0.00 | 4.71 | 14,352,000.00 | 0.00 | 1,752.59 | Form 13 |
Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 2,090 | Increased | 0.97 | 2.60 | 3,663,000.00 | 0.96 | 1,752.63 | Form 13 |
Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,666 | New! | 0.00 | 3.22 | 9,930,000.00 | 0.00 | 1,752.56 | Form 13 |
Tcg Advisory Services, Llc | 12-31-2020 | Cap Stk Cl A | 539 | New! | 0.00 | 0.36 | 790,000.00 | 0.00 | 1,465.68 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Cap Stk Cl A | 436 | New! | 0.00 | 0.73 | 765,000.00 | 0.00 | 9,053.03 | Form 13 |
Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 1,161 | New! | 0.00 | 1.21 | 2,035,000.00 | 0.00 | 1,752.80 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Cap Stk Cl A | 59 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 1,745.76 | Form 13 |
Fountainhead Am, Llc | 12-31-2020 | Cap Stk Cl A | 131 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 1,755.73 | Form 13 |
Brx Global Lp | 12-31-2020 | Cap Stk Cl A | 3,490 | New! | 0.00 | 5.30 | 6,117,000.00 | 0.00 | 1,752.72 | Form 13 |
Bluesphere Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,657 | New! | 0.00 | 3.11 | 2,904,000.00 | 0.00 | 1,752.56 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Insight Advisors, Llc/ Pa | 12-31-2020 | Cap Stk Cl A | 1,816 | New! | 0.00 | 1.20 | 3,183,000.00 | 0.00 | 1,752.75 | Form 13 |
Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 487 | New! | 0.00 | 0.78 | 854,000.00 | 0.00 | 1,753.59 | Form 13 |
Collective Family Office Llc | 12-31-2020 | Cap Stk Cl A | 1,276 | New! | 0.00 | 1.24 | 2,236,000.00 | 0.00 | 1,752.35 | Form 13 |
Greystone Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 586 | New! | 0.00 | 0.33 | 1,222,000.00 | 0.00 | 2,085.32 | Form 13 |
Humankind Investments Llc | 12-31-2020 | Cap Stk Cl A | 172 | New! | 0.00 | 0.31 | 301,000.00 | 0.00 | 1,750.00 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 112 | New! | 0.00 | 0.14 | 196,000.00 | 0.00 | 1,750.00 | Form 13 |
Oak Family Advisors, Llc | 12-31-2020 | Stock | 197 | New! | 0.00 | 9.99 | 345,000.00 | 0.00 | 1,751.27 | Form 13 |
Cna Financial Corp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 40,100 | Maintained | 0.00 | 3.18 | 70,281,000.00 | 19.58 | 1,752.64 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 1,072,518 | Decreased | -4.45 | 2.49 | 1,879,738,000.00 | 14.26 | 3,505.28 | Form 13 |
State Farm Mutual Automobile Insurance Co | 12-31-2020 | Cap Stk Cl A | 705,103 | Maintained | 0.00 | 1.42 | 1,235,792,000.00 | 19.59 | 3,505.28 | Form 13 |
M&t Bank Corp | 12-31-2020 | Cap Stk Cl A | 55,614 | Decreased | -18.87 | 0.42 | 97,473,000.00 | -2.98 | 17,019.25 | Form 13 |
Ally Financial Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.99 | 10,516,000.00 | 0.00 | 1,752.67 | Form 13 |
Winmill & Co. Inc | 12-31-2020 | Cap Stk Cl A | 2,897 | Maintained | 0.00 | 1.99 | 5,077,000.00 | 23.59 | 3,504.94 | Form 13 |
American International Group, Inc. | 12-31-2020 | Cap Stk Cl A | 129,842 | Decreased | -3.53 | 0.84 | 227,566,000.00 | 15.36 | 1,752.64 | Form 13 |
Loews Corp | 12-31-2020 | Cap Stk Cl A | 8,500 | Decreased | -10.53 | 0.15 | 14,897,000.00 | 7.00 | 1,752.59 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Cap Stk Cl A | 37,614 | Increased | 10.96 | 0.70 | 65,924,000.00 | 37.14 | 1,752.65 | Form 13 |
Means Investment Co., Inc. | 12-31-2020 | Cap Stk Cl A | 667 | Increased | 8.99 | 0.32 | 1,393,000.00 | 29.34 | 2,088.46 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Cap Stk Cl A | 457,854 | Decreased | -5.36 | 0.99 | 802,455,000.00 | 16.97 | 17,527.55 | Form 13 |
German American Bancorp, Inc. | 12-31-2020 | Cap Stk Cl A | 8,024 | Increased | 12.55 | 2.78 | 14,063,000.00 | 34.59 | 3,489.49 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Cap Stk Cl A | 328,880 | Increased | 1.85 | 1.02 | 576,409,000.00 | 21.80 | 12,267.94 | Form 13 |
American Century Companies Inc | 12-31-2020 | Cap Stk Cl A | 1,809,619 | Decreased | -2.36 | 2.47 | 3,171,611,000.00 | 20.68 | 1,752.64 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Cap Stk Cl A | 1,924,485 | Increased | 2.62 | 1.32 | 3,372,929,000.00 | 26.84 | 5,257.89 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 257 | Decreased | -96.21 | 0.00 | 449,000.00 | -95.49 | 1,747.08 | Form 13 |
Affinity Wealth Management Llc | 12-31-2020 | Equity | 1,982 | Increased | 4.76 | 0.75 | 3,537,000.00 | 25.65 | 1,784.56 | Form 13 |
Cornerstone Capital, Inc. | 12-31-2020 | Cap Stk Cl A | 23,117 | Increased | 5.35 | 5.21 | 40,516,000.00 | 25.98 | 1,752.65 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 2,147,843 | Decreased | -11.49 | 1.33 | 3,763,360,000.00 | 9.36 | 12,266.03 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 64,179 | Increased | 0.37 | 1.87 | 112,483,000.00 | 24.05 | 1,752.64 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Cap Stk Cl A | 1,553,792 | Increased | 41.34 | 1.33 | 2,723,236,000.00 | 74.69 | 22,783.41 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Cap Stk Cl A | 5,881 | Increased | 4.51 | 0.63 | 10,307,000.00 | 24.98 | 1,752.59 | Form 13 |
Oak Associates Ltd /oh/ | 12-31-2020 | Com | 35,876 | Decreased | -15.84 | 3.80 | 62,878,000.00 | 4.01 | 1,752.65 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 60,724 | Decreased | -5.14 | 2.48 | 106,427,000.00 | 13.43 | 1,752.63 | Form 13 |
Dean Investment Associates, Llc | 12-31-2020 | Cs | 343 | Decreased | -6.03 | 0.12 | 601,000.00 | 16.02 | 1,752.19 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 9,262 | Increased | 10.95 | 0.20 | 16,233,000.00 | 32.77 | 1,752.65 | Form 13 |
Harbor Financial Services, Llc | 12-31-2020 | Cap Stk Cl A | 314 | New! | 0.00 | 0.24 | 550,000.00 | 0.00 | 1,751.59 | Form 13 |
Wedgewood Partners Inc | 12-31-2020 | Com | 25,737 | Decreased | -12.10 | 6.71 | 45,106,000.00 | 8.64 | 3,504.76 | Form 13 |
Edgewood Management Llc | 12-31-2020 | Cap Stk Cl A | 2,543 | Decreased | -99.73 | 0.01 | 4,457,000.00 | -99.68 | 1,752.65 | Form 13 |
Marvin & Palmer Associates Inc | 12-31-2020 | Com | 4,989 | Increased | 0.20 | 3.64 | 9,117,000.00 | 24.94 | 1,827.42 | Form 13 |
Bluestein R H & Co | 12-31-2020 | Com | 336 | Increased | 50.67 | 0.03 | 589,000.00 | 80.12 | 1,752.98 | Form 13 |
Trillium Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 63,078 | Increased | 0.51 | 3.97 | 110,553,000.00 | 20.20 | 3,521.86 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,137,415 | Decreased | -0.24 | 0.97 | 3,746,119,000.00 | 23.30 | 17,526.47 | Form 13 |
Godsey & Gibb Associates | 12-31-2020 | Cap Stk Cl A | 265 | New! | 0.00 | 0.06 | 464,000.00 | 0.00 | 1,750.94 | Form 13 |
Banco Santander, S.a. | 12-31-2020 | Cap Stk Cl A | 11,006 | Decreased | -10.48 | 0.13 | 19,290,000.00 | 7.05 | 7,010.70 | Form 13 |
Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 1,166 | Decreased | -1.52 | 1.72 | 2,044,000.00 | 17.81 | 3,508.99 | Form 13 |
Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 11,736 | Maintained | 0.00 | 9.99 | 20,568,000.00 | 0.00 | 1,752.56 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 24,677 | Decreased | -53.80 | 0.10 | 43,250,000.00 | -42.90 | 1,752.64 | Form 13 |
Axa S.a. | 12-31-2020 | Cap Stk Cl A | 260,882 | Increased | 3.01 | 1.43 | 457,232,000.00 | 23.19 | 7,009.58 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 8,125 | Decreased | -23.57 | 0.44 | 14,240,000.00 | -5.53 | 1,752.62 | Form 13 |
Winslow Capital Management, Llc | 12-31-2020 | Com | 404,642 | Increased | 1.33 | 2.96 | 709,192,000.00 | 21.18 | 5,257.92 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Cap Stk Cl A | 5,425,272 | Increased | 16.53 | 1.75 | 9,508,548,000.00 | 44.02 | 15,771.11 | Form 13 |
Advisory Research Inc | 12-31-2020 | Com | 1,339 | Decreased | -19.39 | 0.17 | 2,347,000.00 | -3.57 | 3,504.65 | Form 13 |
Pacific Global Investment Management Co | 12-31-2020 | Cap Stk Cl A | 1,064 | Decreased | -2.74 | 0.41 | 1,865,000.00 | 20.25 | 1,752.82 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cap Stk Cl A | 3,114,720 | Increased | 2.26 | 1.74 | 5,458,983,000.00 | 22.29 | 14,020.92 | Form 13 |
Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Cap Stk Cl A | 16,731 | Increased | 21.85 | 1.30 | 29,293,000.00 | 50.44 | 1,750.82 | Form 13 |
Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 4,616 | Increased | 0.94 | 2.11 | 8,090,000.00 | 20.71 | 1,752.60 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 18,830 | Decreased | -0.47 | 9.99 | 33,002,000.00 | 19.02 | 1,752.63 | Form 13 |
Alerus Financial Na | 12-31-2020 | Com | 9,603 | Decreased | -3.06 | 1.71 | 16,831,000.00 | 19.82 | 1,752.68 | Form 13 |
Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 7,029 | Decreased | -54.02 | 4.88 | 12,320,000.00 | -43.17 | 3,507.14 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 37,890 | Decreased | -6.96 | 0.75 | 66,408,000.00 | 14.99 | 1,752.65 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Cap Stk Cl A | 374,911 | Increased | 38.52 | 1.01 | 650,939,000.00 | 72.13 | 5,208.75 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Cap Stk Cl A | 877,899 | Increased | 11.32 | 1.01 | 1,541,843,000.00 | 34.74 | 17,562.76 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Cap Stk Cl A | 903,165 | Decreased | -3.64 | 1.46 | 1,582,923,000.00 | 15.23 | 7,010.57 | Form 13 |
Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 950 | Maintained | 0.00 | 1.11 | 1,665,000.00 | 23.61 | 1,752.63 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,088,289 | Increased | 0.52 | 1.19 | 1,907,379,000.00 | 20.21 | 1,752.64 | Form 13 |
Renaissance Group Llc | 12-31-2020 | Com | 23,534 | Decreased | -2.84 | 1.77 | 41,247,000.00 | 16.19 | 1,752.66 | Form 13 |
Bokf, Na | 12-31-2020 | Cap Stk Cl A | 18,937 | Increased | 4.79 | 0.63 | 33,190,000.00 | 25.32 | 3,505.21 | Form 13 |
Kingdon Capital Management, L.l.c. | 12-31-2020 | Cap Stk Cl A | 16,452 | Decreased | -13.33 | 3.12 | 28,834,000.00 | 3.64 | 1,752.61 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Cap Stk Cl A | 1,687,186 | Increased | 9.95 | 0.84 | 2,957,029,000.00 | 31.48 | 42,067.93 | Form 13 |
Brookfield Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 2,800 | New! | 0.00 | 0.02 | 4,907,000.00 | 0.00 | 1,752.50 | Form 13 |
Shelton Capital Management | 12-31-2020 | Cap Stk Cl A | 23,962 | Increased | 2.74 | 1.89 | 41,997,000.00 | 22.87 | 1,752.65 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Cap Stk Cl A | 398,951 | Decreased | -13.91 | 0.62 | 699,218,000.00 | 2.95 | 7,010.57 | Form 13 |
Hbk Investments L P | 12-31-2020 | Cap Stk Cl A | 3,674 | Increased | 43.52 | 0.05 | 6,439,000.00 | 71.62 | 1,752.59 | Form 13 |
Soros Fund Management Llc | 12-31-2020 | Cap Stk Cl A | 19,565 | Increased | 11.69 | 0.65 | 34,290,000.00 | 33.56 | 1,752.62 | Form 13 |
Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 30,287 | Decreased | -0.32 | 4.05 | 53,082,000.00 | 19.20 | 1,752.63 | Form 13 |
Boston Family Office Llc | 12-31-2020 | Cap Stk Cl A | 2,489 | Decreased | -2.77 | 0.34 | 4,362,000.00 | 16.26 | 1,752.51 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 27,840 | Decreased | -14.23 | 1.22 | 48,793,000.00 | 2.57 | 1,752.62 | Form 13 |
Barr E S & Co | 12-31-2020 | Com | 14,489 | Decreased | -0.08 | 2.21 | 25,394,000.00 | 19.48 | 1,752.64 | Form 13 |
Third Point Llc | 12-31-2020 | Cap Stk Cl A | 260,000 | New! | 0.00 | 3.51 | 455,686,000.00 | 0.00 | 1,752.64 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Cap Stk Cl A | 351,625 | Increased | 18.53 | 1.15 | 615,144,000.00 | 41.49 | 10,517.52 | Form 13 |
Peconic Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,625 | Decreased | -86.02 | 0.34 | 2,848,000.00 | -83.28 | 1,752.62 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Cap Stk Cl A | 31,350 | Increased | 4.71 | 1.64 | 54,946,000.00 | 25.22 | 5,258.42 | Form 13 |
Puzo Michael J | 12-31-2020 | Com | 7,040 | Decreased | -1.51 | 4.03 | 12,340,000.00 | 17.79 | 10,528.04 | Form 13 |
Marsico Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 56,474 | Increased | 0.27 | 2.56 | 98,979,000.00 | 19.90 | 1,752.65 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 274,573 | Increased | 12.90 | 0.58 | 481,227,000.00 | 35.01 | 3,505.25 | Form 13 |
Fairview Capital Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 435 | Decreased | -3.55 | 0.03 | 762,000.00 | 15.45 | 1,751.72 | Form 13 |
North Star Asset Management Inc | 12-31-2020 | Com | 5,181 | Decreased | -3.01 | 0.57 | 9,081,000.00 | 15.99 | 3,585.99 | Form 13 |
Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl A | 3,601 | Decreased | -13.19 | 0.21 | 6,310,000.00 | 3.80 | 1,752.29 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 7,393 | Decreased | -1.48 | 0.93 | 12,957,000.00 | 17.81 | 1,752.60 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.61 | 4,313,000.00 | -8.60 | 1,339.44 | Form 13 |
Capital International Sarl | 12-31-2020 | Cap Stk Cl A | 4,592 | Decreased | -1.35 | 0.84 | 8,048,000.00 | 17.97 | 1,752.61 | Form 13 |
Capital International Ltd /ca/ | 12-31-2020 | Cap Stk Cl A | 14,427 | Decreased | -4.33 | 1.48 | 25,285,000.00 | 14.41 | 1,752.62 | Form 13 |
Softbank Group Corp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Evermay Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,162 | Decreased | -9.35 | 0.84 | 3,789,000.00 | 8.41 | 1,752.54 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 296,929 | Decreased | -20.74 | 1.06 | 520,410,000.00 | -5.21 | 5,258.22 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Cap Stk Cl A | 1,498 | Increased | 1.15 | 0.03 | 2,625,000.00 | 20.91 | 1,752.34 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 27,158 | Decreased | -6.82 | 1.10 | 47,598,000.00 | 11.43 | 1,752.63 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 601,150 | Decreased | -7.01 | 1.47 | 1,053,600,000.00 | 11.21 | 1,752.64 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Cap Stk Cl A | 2,122 | Increased | 26.31 | 0.22 | 3,719,000.00 | 51.06 | 1,752.59 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Cap Stk Cl A | 2,431 | Increased | 49.23 | 0.04 | 4,261,000.00 | 78.51 | 1,752.78 | Form 13 |
Zacks Investment Management | 12-31-2020 | Cap Stk Cl A | 32,270 | Increased | 1.73 | 1.04 | 56,558,000.00 | 21.65 | 1,752.65 | Form 13 |
First Foundation Advisors | 12-31-2020 | Cap Stk Cl A | 4,149 | Increased | 1.17 | 0.33 | 7,271,000.00 | 20.96 | 3,504.67 | Form 13 |
Markston International Llc | 12-31-2020 | Common Stock | 11,174 | Decreased | -2.61 | 2.31 | 19,584,000.00 | 16.46 | 3,505.38 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 482 | Decreased | -7.84 | 0.69 | 845,000.00 | 10.17 | 1,753.11 | Form 13 |
Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 4,104 | Increased | 31.75 | 3.81 | 7,193,000.00 | 57.57 | 1,752.68 | 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 A | 1,054,709 | Increased | 1.20 | 1.54 | 1,848,522,000.00 | 21.02 | 68,393.99 | Form 13 |
Css Llc/il | 12-31-2020 | Cap Stk Cl A | 181 | Maintained | 0.00 | 0.01 | 317,000.00 | 19.62 | 1,751.38 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 18,083 | Increased | 1.66 | 1.62 | 31,693,000.00 | 21.57 | 1,752.64 | Form 13 |
Viking Global Investors Lp | 12-31-2020 | Cap Stk Cl A | 619,791 | Increased | 222.89 | 2.99 | 1,086,270,000.00 | 286.13 | 1,752.64 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Cap Stk Cl A | 10,928 | Increased | 160.00 | 0.49 | 19,153,000.00 | 210.93 | 10,522.22 | Form 13 |
Joho Capital Llc | 12-31-2020 | Cap Stk Cl A | 375 | New! | 0.00 | 0.11 | 657,000.00 | 0.00 | 1,752.00 | Form 13 |
Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 9,563 | Increased | 1.06 | 2.61 | 16,760,000.00 | 20.85 | 1,752.59 | Form 13 |
Bridgeway Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,440 | Decreased | -11.40 | 0.20 | 9,534,000.00 | 5.95 | 1,752.57 | Form 13 |
Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 379 | Decreased | -2.32 | 0.17 | 664,000.00 | 16.70 | 1,751.98 | Form 13 |
Kensico Capital Management Corp | 12-31-2020 | Cap Stk Cl A | 23,250 | Maintained | 0.00 | 0.95 | 40,749,000.00 | 0.00 | 1,752.65 | Form 13 |
Marietta Investment Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,058 | Increased | 6.98 | 0.47 | 1,854,000.00 | 27.95 | 1,752.36 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Cap Stk Cl A | 3,369 | Increased | 24.04 | 0.37 | 5,905,000.00 | 48.33 | 1,752.75 | Form 13 |
Zurich Insurance Group Ltd/fi | 12-31-2020 | Cap Stk Cl A | 166,466 | Increased | 10.36 | 4.30 | 291,755,000.00 | 31.97 | 1,752.64 | Form 13 |
Woodmont Investment Counsel Llc | 12-31-2020 | Cap Stk Cl A | 873 | Maintained | 0.00 | 0.29 | 1,530,000.00 | 19.62 | 1,752.58 | Form 13 |
Miller Value Partners, Llc | 12-31-2020 | Cap Stk Cl A | 41,119 | Decreased | -1.05 | 2.19 | 72,067,000.00 | 18.33 | 1,752.64 | Form 13 |
White Pine Capital Llc | 12-31-2020 | Com | 1,411 | Decreased | -3.22 | 0.87 | 2,472,000.00 | 15.73 | 1,751.95 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Cap Stk Cl A | 456,606 | Increased | 3.23 | 1.35 | 800,267,000.00 | 23.44 | 5,258.13 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Cap Stk Cl A | 3,861 | Increased | 5.87 | 0.90 | 6,767,000.00 | 26.63 | 1,752.65 | Form 13 |
Glenview Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 28,409 | Increased | 638.86 | 1.14 | 49,791,000.00 | 783.60 | 1,752.65 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 8,254 | Increased | 1.26 | 1.27 | 14,466,000.00 | 21.09 | 1,752.60 | Form 13 |
Rbo & Co Llc | 12-31-2020 | Com | 605 | Maintained | 0.00 | 0.21 | 1,060,000.00 | 19.50 | 1,752.07 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 269,868 | Increased | 84.16 | 0.77 | 465,293,000.00 | 116.77 | 10,332.13 | Form 13 |
Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 148,860 | Decreased | -2.92 | 0.91 | 260,898,000.00 | 16.10 | 1,752.64 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cap Stk Cl A | 335,257 | Increased | 3.28 | 1.28 | 587,585,000.00 | 23.51 | 1,752.64 | Form 13 |
Green Square Capital Advisors Llc | 12-31-2020 | Stock | 302 | Maintained | 0.00 | 0.17 | 529,000.00 | 19.41 | 1,751.66 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,185 | New! | 0.00 | 0.07 | 2,070,000.00 | 0.00 | 1,746.84 | Form 13 |
Tiger Global Management Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 473,952 | Decreased | -14.13 | 1.47 | 827,919,000.00 | 2.35 | 5,240.92 | Form 13 |
Leuthold Group, Llc | 12-31-2020 | Cap Stk Cl A | 8,267 | Decreased | -5.58 | 1.91 | 14,489,000.00 | 12.90 | 1,752.63 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Cap Stk Cl A | 89,136 | Increased | 118.24 | 0.45 | 156,224,000.00 | 160.99 | 5,257.93 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Cap Stk Cl A | 34,270 | Increased | 4.08 | 1.24 | 60,063,000.00 | 24.47 | 1,752.64 | Form 13 |
Somerville Kurt F | 12-31-2020 | Com | 13,304 | Decreased | -0.56 | 3.79 | 23,317,000.00 | 18.92 | 8,764.15 | Form 13 |
Balyasny Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 125,419 | Increased | 117.91 | 1.61 | 219,251,000.00 | 159.92 | 1,748.15 | Form 13 |
Alkeon Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 745,159 | Maintained | 0.00 | 2.12 | 1,305,995,000.00 | 0.00 | 5,257.92 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 50,352 | Decreased | -1.20 | 0.65 | 88,249,000.00 | 18.15 | 3,504.99 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 7,491 | Increased | 1.13 | 0.77 | 13,129,000.00 | 20.94 | 1,752.64 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Cap Stk Cl A | 4,627 | Increased | 0.39 | 1.13 | 8,109,000.00 | 20.04 | 3,504.87 | Form 13 |
Overbrook Management Corp | 12-31-2020 | Cap Stk Cl A | 1,687 | Decreased | -70.16 | 0.72 | 2,957,000.00 | -64.31 | 1,752.82 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Cap Stk Cl A | 422,516 | Decreased | -4.39 | 0.34 | 740,253,000.00 | 14.32 | 1,752.01 | Form 13 |
Menlo Advisors Llc | 12-31-2020 | Com | 3,755 | Decreased | -4.26 | 4.36 | 6,581,000.00 | 14.49 | 1,752.60 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Cap Stk Cl A | 77,427 | Decreased | -9.40 | 0.85 | 135,702,000.00 | 8.35 | 7,013.06 | Form 13 |
Cohen & Steers, Inc. | 12-31-2020 | Com | 131 | Decreased | -25.14 | 0.00 | 230,000.00 | -10.16 | 1,755.73 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 334,328 | Increased | 3.68 | 0.76 | 585,957,000.00 | 23.98 | 7,010.23 | Form 13 |
Dsc Advisors, L.p. | 12-31-2020 | Cap Stk Cl A | 651 | Decreased | -13.20 | 0.94 | 1,141,000.00 | 3.82 | 1,752.69 | Form 13 |
Broderick Brian C | 12-31-2020 | Com | 7,138 | Decreased | -0.65 | 3.72 | 12,511,000.00 | 18.79 | 12,267.12 | Form 13 |
Kidder Stephen W | 12-31-2020 | Com | 6,468 | Decreased | -4.59 | 3.77 | 11,336,000.00 | 14.09 | 10,524.56 | Form 13 |
A.r.t. Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 245 | Maintained | 0.00 | 1.99 | 429,000.00 | 0.00 | 1,751.02 | Form 13 |
Kamunting Street Capital Management, L.p. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 79,640 | Decreased | -56.31 | 0.76 | 139,580,000.00 | -47.75 | 1,752.64 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Cap Stk Cl A | 2,367 | Increased | 508.48 | 0.08 | 4,148,000.00 | 627.72 | 1,752.43 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 214,911 | Increased | 32.55 | 1.87 | 376,660,000.00 | 58.51 | 3,505.27 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mcdonald Partners Llc | 12-31-2020 | Cap Stk Cl A | 757 | New! | 0.00 | 0.37 | 1,327,000.00 | 0.00 | 1,752.97 | Form 13 |
Advisors Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,098 | Increased | 21.41 | 0.14 | 3,677,000.00 | 45.16 | 1,752.62 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,657 | Increased | 1.04 | 0.57 | 2,904,000.00 | 20.80 | 1,752.56 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 52,233 | Increased | 52.35 | 0.92 | 91,546,000.00 | 82.19 | 1,752.65 | Form 13 |
Bbr Partners, Llc | 12-31-2020 | Cap Stk Cl A | 3,734 | Decreased | -33.21 | 0.54 | 6,544,000.00 | -20.14 | 1,752.54 | Form 13 |
Gladstone Capital Management Llp | 12-31-2020 | Cap Stk Cl A | 94,706 | Maintained | 0.00 | 9.16 | 165,986,000.00 | 0.00 | 1,752.65 | Form 13 |
Geller Advisors Llc | 12-31-2020 | Cap Stk Cl A | 507 | Maintained | 0.00 | 0.29 | 1,167,000.00 | 57.07 | 2,301.78 | Form 13 |
Levin Capital Strategies, L.p. | 12-31-2020 | Cap Stk Cl A | 8,276 | Maintained | 0.00 | 1.62 | 14,505,000.00 | 19.59 | 1,752.66 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Cap Stk Cl A | 12,905 | Increased | 52.18 | 0.35 | 22,619,000.00 | 82.00 | 1,752.73 | Form 13 |
Headinvest, Llc | 12-31-2020 | Com | 1,595 | Decreased | -8.07 | 0.50 | 2,338,000.00 | -23.12 | 1,465.83 | Form 13 |
Mariner, Llc | 12-31-2020 | Cap Stk Cl A | 25,573 | Decreased | -43.17 | 0.34 | 44,820,000.00 | -32.04 | 1,752.63 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 6,091 | Increased | 12.82 | 2.19 | 10,675,000.00 | 34.90 | 1,752.59 | Form 13 |
Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Cl A | 100,594 | Decreased | -4.42 | 2.24 | 164,726,000.00 | 6.79 | 1,637.53 | Form 13 |
Aureus Asset Management, Llc | 12-31-2020 | Stock | 25,340 | Increased | 1.40 | 3.74 | 44,412,000.00 | 21.26 | 1,752.64 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,214 | Decreased | -6.57 | 0.15 | 5,633,000.00 | 11.74 | 3,505.13 | Form 13 |
Twin Focus Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 446 | Increased | 54.86 | 0.24 | 782,000.00 | 85.31 | 1,753.36 | Form 13 |
Harber Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 3,660 | Decreased | -45.83 | 1.76 | 6,415,000.00 | -35.22 | 1,752.73 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 24,620 | New! | 0.00 | 0.83 | 43,150,000.00 | 0.00 | 3,505.62 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Cap Stk Cl A | 33,405 | Increased | 218.14 | 0.26 | 58,547,000.00 | 280.45 | 5,257.90 | Form 13 |
New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Discovery Capital Management, Llc / Ct | 12-31-2020 | Cap Stk Cl A | 2,310 | Decreased | -10.05 | 0.50 | 4,049,000.00 | 7.57 | 1,752.81 | Form 13 |
Southeast Asset Advisors Inc. | 12-31-2020 | Cap Stk Cl A | 125 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 1,752.00 | Form 13 |
Taconic Capital Advisors Lp | 12-31-2020 | Cap Stk Cl A | 11,000 | Maintained | 0.00 | 0.93 | 19,279,000.00 | 0.00 | 1,752.64 | 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 | 8,033 | Increased | 15.14 | 1.63 | 14,079,000.00 | 37.69 | 1,752.65 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 2,732 | Decreased | -0.15 | 0.74 | 4,788,000.00 | 19.40 | 1,752.56 | Form 13 |
J. Goldman & Co Lp | 12-31-2020 | Cap Stk Cl A | 45,727 | Increased | 119.58 | 4.07 | 80,143,000.00 | 162.57 | 3,505.30 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Cap Stk Cl A | 222,934 | Increased | 3.44 | 1.27 | 390,724,000.00 | 23.70 | 1,752.64 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Cap Stk Cl A | 157,504 | Decreased | -6.89 | 0.40 | 276,048,000.00 | 11.35 | 5,258.04 | Form 13 |
Robecosam Ag | 12-31-2020 | Cap Stk Cl A | 11,570 | Decreased | -15.67 | 0.43 | 20,278,000.00 | 0.85 | 1,752.64 | Form 13 |
Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 926 | Decreased | -1.38 | 0.04 | 1,623,000.00 | 17.95 | 1,752.70 | Form 13 |
Samlyn Capital, Llc | 12-31-2020 | Cap Stk Cl A | 350 | Increased | 45.83 | 0.00 | 614,000.00 | 73.94 | 5,265.16 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 191,612 | Decreased | -3.92 | 0.60 | 335,827,000.00 | 14.90 | 3,505.28 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Cap Stk Cl A | 3,114,247 | Increased | 5.93 | 1.42 | 5,458,154,000.00 | 26.67 | 7,010.56 | Form 13 |
Zuckerman Investment Group, Llc | 12-31-2020 | Cap Stk Cl A | 3,897 | Increased | 0.39 | 1.26 | 6,830,000.00 | 20.06 | 1,752.63 | Form 13 |
Cadian Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 50,000 | Increased | 129.89 | 2.25 | 87,632,000.00 | 174.91 | 1,752.64 | Form 13 |
Lakewood Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 56,584 | Increased | 0.89 | 4.64 | 99,171,000.00 | 20.65 | 1,752.63 | Form 13 |
Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 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 A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Longview Partners (guernsey) Ltd | 12-31-2020 | Cap Stk Cl A | 556,686 | Decreased | -18.51 | 4.73 | 975,670,000.00 | -2.55 | 1,752.64 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 240,974 | Increased | 18.65 | 1.41 | 422,340,000.00 | 41.89 | 5,257.65 | Form 13 |
Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,890 | Increased | 4.54 | 9.99 | 3,312,489,000.00 | 25.01 | 1,752,639.68 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cap Stk Cl A | 2,535 | Decreased | -3.50 | 0.26 | 4,443,000.00 | 15.40 | 1,752.66 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Cap Stk Cl A | 5,647,321 | Decreased | -7.40 | 1.60 | 9,897,718,000.00 | 10.71 | 21,015.76 | Form 13 |
Moore Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 33,937 | Increased | 117.03 | 0.65 | 59,479,000.00 | 159.53 | 1,752.63 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Cap Stk Cl A | 25,536 | Decreased | -38.76 | 1.06 | 44,755,000.00 | -26.77 | 5,255.26 | Form 13 |
Archon Partners Llc | 12-31-2020 | Cap Stk Cl A | 15,955 | Maintained | 0.00 | 3.76 | 27,963,000.00 | 19.58 | 1,752.62 | Form 13 |
Hollow Brook Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,001 | Decreased | -2.68 | 2.09 | 3,507,000.00 | 16.40 | 1,752.62 | Form 13 |
Freshford Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 12,497 | Increased | 3.22 | 3.18 | 21,903,000.00 | 23.44 | 5,257.98 | Form 13 |
Alberta Investment Management Corp | 12-31-2020 | Cap Stk Cl A | 23,876 | Decreased | -7.38 | 0.37 | 41,846,000.00 | 10.76 | 1,752.64 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 32,806 | Decreased | -3.93 | 0.38 | 57,497,000.00 | 14.88 | 1,752.64 | Form 13 |
Psagot Investment House Ltd. | 12-31-2020 | Cap Stk Cl A Added | 9,099 | Decreased | -20.80 | 0.37 | 15,947,000.00 | -5.29 | 1,752.61 | Form 13 |
Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Cap Stk Cl A | 3,000 | Maintained | 0.00 | 1.73 | 5,258,000.00 | 19.58 | 1,752.67 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Cap Stk Cl A | 7,453 | Increased | 0.72 | 0.76 | 13,062,438,000.00 | 20.44 | 1,752,641.62 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Ap Stk Cl A | 48,743 | Increased | 255.79 | 1.72 | 85,428,000.00 | 325.48 | 1,752.62 | Form 13 |
Montrusco Bolton Investments Inc. | 12-31-2020 | Cap Stk Cl A | 21,315 | Increased | 79.22 | 1.64 | 37,358,000.00 | 114.33 | 1,752.66 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Cap Stk Cl A | 73,486 | Increased | 5.15 | 0.34 | 128,795,000.00 | 25.75 | 1,752.65 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 45,129 | Increased | 0.22 | 1.70 | 79,095,000.00 | 19.86 | 5,261.68 | Form 13 |
Tiedemann Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 12,978 | Decreased | -4.48 | 1.10 | 22,745,000.00 | 14.22 | 1,752.58 | Form 13 |
Westover Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,091 | Increased | 1.52 | 3.21 | 8,923,000.00 | 21.40 | 1,752.70 | Form 13 |
Independent Franchise Partners Llp | 12-31-2020 | Cap Stk Cl A | 239,941 | Increased | 1.40 | 3.61 | 420,530,000.00 | 21.26 | 1,752.64 | Form 13 |
Riverpark Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 7,677 | Increased | 5.45 | 2.36 | 13,455,000.00 | 26.10 | 3,505.30 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Cap Stk Cl A | 3,687 | Increased | 0.82 | 0.85 | 6,462,000.00 | 0.83 | 1,752.64 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Cap Stk Cl A | 255,400 | Increased | 104.98 | 0.47 | 16,431,000.00 | 30.60 | 100.36 | Form 13 |
Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cap Stk Cl A | 5,063 | New! | 0.00 | 0.43 | 8,874,000.00 | 0.00 | 1,752.72 | Form 13 |
Hemenway Trust Co Llc | 12-31-2020 | Com | 17,951 | Decreased | -0.11 | 3.60 | 31,462,000.00 | 19.45 | 1,752.66 | Form 13 |
Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cap Stk Cl A | 12,630 | Decreased | -1.41 | 2.41 | 22,136,000.00 | 17.90 | 1,752.65 | Form 13 |
Homrich & Berg | 12-31-2020 | Cap Stk Cl A | 1,951 | Increased | 0.05 | 0.10 | 3,419,000.00 | 19.63 | 1,752.43 | Form 13 |
Pointstate Capital Lp | 12-31-2020 | Cap Stk Cl A | 127,454 | Decreased | -22.41 | 4.20 | 223,381,000.00 | -7.22 | 3,505.29 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 26,910 | Decreased | -5.99 | 1.56 | 47,164,000.00 | 12.42 | 1,752.66 | Form 13 |
Consulta Ltd | 12-31-2020 | Cap Stk Cl A | 112,500 | Maintained | 0.00 | 9.99 | 197,172,000.00 | 19.59 | 1,752.64 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 1,042 | Increased | 30.90 | 0.07 | 1,826,000.00 | 56.34 | 1,752.40 | Form 13 |
Asset Management Group, Inc. | 12-31-2020 | Sk | 312 | Increased | 33.91 | 0.13 | 547,000.00 | 60.41 | 1,753.21 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 22,084 | Increased | 10.31 | 0.51 | 38,704,000.00 | 29.93 | 1,752.58 | Form 13 |
Route One Investment Company, L.p. | 12-31-2020 | Cap Stk Cl A | 113,525 | Decreased | -24.78 | 5.60 | 198,968,000.00 | -10.05 | 1,752.64 | Form 13 |
Maplelane Capital, Llc | 12-31-2020 | Cap Stk Cl A | 377,000 | Increased | 89.84 | 8.98 | 660,746,000.00 | 127.02 | 7,010.57 | Form 13 |
Odey Asset Management Group Ltd | 12-31-2020 | Cap Stk Cl A | 2,600 | Increased | 15.56 | 1.17 | 4,556,000.00 | 38.14 | 3,503.87 | Form 13 |
Odey Holdings Ag | 12-31-2020 | Cap Stk Cl A | 350 | Maintained | 0.00 | 6.31 | 613,000.00 | 19.49 | 1,751.43 | Form 13 |
Bsw Wealth Partners | 12-31-2020 | Cap Stk Cl A | 952 | Increased | 10.31 | 0.51 | 1,669,000.00 | 31.94 | 1,753.15 | Form 13 |
Reliant Investment Management, Llc | 12-31-2020 | Com | 3,538 | Increased | 0.54 | 1.81 | 6,201,000.00 | 20.24 | 1,752.69 | Form 13 |
Western Standard Llc | 12-31-2020 | Cap Stk Cl A | 1,437 | Decreased | -6.45 | 2.88 | 2,519,000.00 | 11.91 | 1,752.96 | Form 13 |
Soroban Capital Partners Lp | 12-31-2020 | Cap Stk Cl A | 69,975 | Increased | 483.12 | 0.93 | 122,641,000.00 | 597.34 | 1,752.64 | Form 13 |
American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 1,862 | Maintained | 0.00 | 1.30 | 3,263,000.00 | 19.57 | 1,752.42 | Form 13 |
Stanley Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,940 | Maintained | 0.00 | 1.71 | 3,400,000.00 | 19.59 | 1,752.58 | Form 13 |
Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 28,722 | Decreased | -21.17 | 0.90 | 50,340,000.00 | -5.73 | 3,505.33 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Cap Stk Cl A | 838,098 | Maintained | 0.00 | 3.17 | 1,468,913,000.00 | 0.00 | 1,366,994.17 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,798,889 | Decreased | -0.95 | 1.11 | 3,152,804,000.00 | 18.44 | 7,010.56 | Form 13 |
Jericho Capital Asset Management L.p. | 12-31-2020 | Cap Stk Cl A | 42,925 | New! | 0.00 | 1.77 | 75,232,000.00 | 0.00 | 1,752.64 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 73,014 | Decreased | -6.96 | 0.70 | 127,967,000.00 | 14.99 | 1,752.64 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 45,353 | Increased | 16.84 | 1.22 | 79,488,000.00 | 44.41 | 3,505.93 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Cap Stk Cl A | 5,842 | Decreased | -53.35 | 0.31 | 10,239,000.00 | -44.21 | 3,503.97 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Cap Stk Cl A | 930,110 | Increased | 31.46 | 1.61 | 1,630,148,000.00 | 62.48 | 7,010.84 | Form 13 |
Corvex Management Lp | 12-31-2020 | Cap Stk Cl A | 45,150 | New! | 0.00 | 2.82 | 79,132,000.00 | 0.00 | 1,752.65 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cap Stk Cl A | 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 A | 12,792 | Increased | 3.65 | 1.35 | 22,376,000.00 | 23.71 | 1,749.22 | Form 13 |
Duquesne Family Office Llc | 12-31-2020 | Cap Stk Cl A | 19,024 | Decreased | -53.80 | 0.90 | 33,342,000.00 | -44.76 | 1,752.63 | Form 13 |
Vestcor Inc | 12-31-2020 | Cap Stk Cl A | 6,289 | Decreased | -7.35 | 0.46 | 11,022,000.00 | 10.80 | 1,752.58 | Form 13 |
Mirabella Financial Services Llp | 12-31-2020 | Cap Stk Cl A | 1,360 | Maintained | 0.00 | 0.30 | 2,384,000.00 | 0.00 | 1,752.94 | Form 13 |
Eulav Asset Management | 12-31-2020 | Cap Stk Cl A | 15,600 | Maintained | 0.00 | 0.71 | 27,341,000.00 | 19.59 | 1,752.63 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Cap Stk Cl A | 14,249 | Increased | 9.66 | 1.31 | 24,973,000.00 | 31.13 | 1,752.61 | Form 13 |
Glovista Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,498 | Decreased | -54.78 | 0.85 | 2,625,000.00 | -45.94 | 1,752.34 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 6,986 | Decreased | -0.48 | 1.00 | 12,244,000.00 | 22.99 | 1,752.65 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Cap Stk Cl A | 60,071 | Increased | 4.56 | 1.49 | 105,282,000.00 | 25.04 | 1,752.63 | Form 13 |
Brave Warrior Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 66,546 | Decreased | -15.48 | 4.29 | 116,631,000.00 | 1.08 | 3,505.24 | Form 13 |
Kemnay Advisory Services Inc. | 12-31-2020 | Cap Stk Cl A | 65 | Maintained | 0.00 | 0.01 | 114,000.00 | 20.00 | 1,753.85 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 27,517 | Maintained | 0.00 | 0.40 | 48,227,000.00 | 0.00 | 1,752.63 | Form 13 |
Capula Management Ltd | 12-31-2020 | Cap Stk Cl A | 33,380 | Increased | 173.72 | 2.89 | 58,503,000.00 | 227.33 | 5,257.90 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Clarkston Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 305 | Increased | 15.97 | 0.01 | 535,000.00 | 38.96 | 1,754.10 | Form 13 |
Selkirk Management Llc | 12-31-2020 | Cap Stk Cl A | 6,400 | Maintained | 0.00 | 3.63 | 11,217,000.00 | 19.58 | 1,752.66 | Form 13 |
Court Place Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,087 | Maintained | 0.00 | 0.64 | 1,905,000.00 | 19.59 | 1,752.53 | Form 13 |
Incline Global Management Llc | 12-31-2020 | Cap Stk Cl A | 21,338 | Decreased | -6.76 | 6.87 | 37,398,000.00 | 11.50 | 1,752.65 | Form 13 |
Btg Pactual Global Asset Management Ltd | 12-31-2020 | Cap Stk Cl A | 1,178 | Decreased | -45.13 | 0.29 | 2,065,000.00 | -32.18 | 1,752.97 | Form 13 |
Broad Run Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 688 | Maintained | 0.00 | 0.08 | 1,206,000.00 | 19.64 | 1,752.91 | Form 13 |
Warren Averett Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 328 | Increased | 34.98 | 0.07 | 685,000.00 | 85.64 | 2,088.41 | Form 13 |
Palestra Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 191,807 | Increased | 22.54 | 6.62 | 336,169,000.00 | 46.53 | 1,752.64 | Form 13 |
Covey Capital Advisors, Llc | 12-31-2020 | Cl A | 2,149 | Decreased | -0.51 | 3.29 | 3,766,000.00 | 18.95 | 1,752.44 | Form 13 |
Alpha Family Trust | 12-31-2020 | Cap Stk Cl A | 10,199 | New! | 0.00 | 9.99 | 17,876,000.00 | 0.00 | 3,505.96 | Form 13 |
Alley Co Llc | 12-31-2020 | Com | 4,853 | Maintained | 0.00 | 1.77 | 8,506,000.00 | 0.00 | 1,752.73 | Form 13 |
Nine Masts Capital Ltd | 12-31-2020 | Cap Stk Cl A | 21,175 | New! | 0.00 | 9.99 | 37,112,000.00 | 0.00 | 1,752.63 | Form 13 |
Kerrisdale Advisers, Llc | 12-31-2020 | Cap Stk Cl A | 12,426 | Decreased | -18.92 | 1.69 | 21,778,000.00 | -3.05 | 1,752.62 | Form 13 |
Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 3,844 | Increased | 0.10 | 9.99 | 6,737,148,000.00 | 19.71 | 1,752,639.96 | Form 13 |
Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,919 | Decreased | -0.88 | 1.33 | 3,363,000.00 | 18.54 | 1,752.48 | Form 13 |
Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Cap Stk Cl A | 13,448 | Maintained | 0.00 | 7.50 | 23,570,000.00 | 19.59 | 1,752.68 | Form 13 |
Comgest Global Investors S.a.s. | 12-31-2020 | Cap Stk Cl A | 137,610 | Increased | 15.08 | 4.24 | 241,180,000.00 | 42.23 | 3,505.27 | Form 13 |
Tiemann Investment Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,212 | Decreased | -3.58 | 1.13 | 2,124,000.00 | 15.31 | 1,752.48 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Cap Stk Cl A | 1,650 | Increased | 5.63 | 0.81 | 2,892,000.00 | 38.24 | 1,752.73 | Form 13 |
Advisory Alpha, Llc | 12-31-2020 | Cap Stk Cl A | 128 | Decreased | -3.03 | 0.05 | 224,000.00 | 16.06 | 1,750.00 | Form 13 |
East Coast Asset Management, Llc. | 12-31-2020 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.18 | 601,000.00 | 19.48 | 1,752.19 | Form 13 |
Strategic Global Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 4,924 | Increased | 12.45 | 1.52 | 8,630,000.00 | 38.97 | 1,752.64 | Form 13 |
Dempze Nancy E | 12-31-2020 | Com | 2,237 | Increased | 0.90 | 3.61 | 3,921,000.00 | 20.68 | 12,290.82 | Form 13 |
Page Arthur B | 12-31-2020 | Com | 2,999 | Decreased | -1.09 | 3.97 | 5,256,000.00 | 18.27 | 5,256.44 | Form 13 |
Notis-mcconarty Edward | 12-31-2020 | Com | 4,859 | Decreased | -2.98 | 3.47 | 8,515,000.00 | 16.04 | 7,007.16 | Form 13 |
Fullerton Fund Management Co Ltd. | 12-31-2020 | Cap Stk Cl A | 3,950 | Decreased | -2.08 | 0.51 | 6,923,000.00 | 17.10 | 1,752.66 | Form 13 |
Junto Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 40,991 | Increased | 92.73 | 2.34 | 71,842,000.00 | 130.47 | 1,752.63 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cap Stk Cl A | 20,612 | Decreased | -24.73 | 0.21 | 36,125,000.00 | -9.99 | 1,752.62 | Form 13 |
Windacre Partnership Llc | 12-31-2020 | Cap Stk Cl A | 115,100 | Decreased | -19.40 | 5.30 | 201,729,000.00 | -3.61 | 1,752.64 | Form 13 |
Shoker Investment Counsel, Inc. | 12-31-2020 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.34 | 601,000.00 | 19.72 | 1,752.19 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Cap Stk Cl A | 7,214 | New! | 0.00 | 0.57 | 12,644,000.00 | 0.00 | 5,257.53 | Form 13 |
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cap Stk Cl A | 1,584 | Increased | 3.66 | 0.63 | 2,776,000.00 | 23.98 | 1,752.53 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Cap Stk Cl A | 5,248 | Increased | 62.53 | 0.64 | 9,198,000.00 | 94.38 | 3,505.34 | Form 13 |
Clearline Capital Lp | 12-31-2020 | Cap Stk Cl A | 4,286 | Increased | 107.66 | 1.68 | 7,512,000.00 | 148.33 | 1,752.68 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 3,282 | Decreased | -50.65 | 0.87 | 5,752,000.00 | -40.98 | 1,752.59 | Form 13 |
Aravt Global Llc | 12-31-2020 | Cap Stk Cl A | 15,286 | Increased | 1.62 | 6.43 | 26,791,000.00 | 21.52 | 1,752.65 | Form 13 |
Boardman Bay Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 1,200 | New! | 0.00 | 1.92 | 2,103,000.00 | 0.00 | 1,752.50 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 6,553 | Decreased | -1.21 | 0.16 | 11,485,000.00 | 18.15 | 1,752.63 | Form 13 |
Point72 Asset Management, L.p. | 12-31-2020 | Cap Stk Cl A | 366,647 | Increased | 71.48 | 3.13 | 642,601,000.00 | 105.06 | 3,505.33 | Form 13 |
Bienville Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,428 | Maintained | 0.00 | 0.25 | 2,503,000.00 | 19.59 | 1,752.80 | Form 13 |
One Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 416 | Decreased | -6.94 | 0.09 | 729,000.00 | 11.30 | 1,752.40 | Form 13 |
Fort Sheridan Advisors Llc | 12-31-2020 | Cap Stk Cl A | 380 | Decreased | -9.52 | 0.32 | 666,000.00 | 11.74 | 1,752.63 | Form 13 |
Freemont Management S.a. | 12-31-2020 | Common Stock | 5,500 | New! | 0.00 | 1.80 | 9,640,000.00 | 0.00 | 1,752.73 | Form 13 |
Parus Finance (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 8,469 | Decreased | -10.28 | 4.34 | 14,843,000.00 | 10.89 | 1,752.63 | Form 13 |
Hitchwood Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 43,800 | Maintained | 0.00 | 1.31 | 76,766,000.00 | 19.59 | 1,752.65 | Form 13 |
Riverpark Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 2,461 | Increased | 166.63 | 1.94 | 4,313,000.00 | 229.49 | 3,504.93 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Cap Stk Cl A | 6,381 | Increased | 36.70 | 0.48 | 11,184,000.00 | 63.48 | 1,752.70 | Form 13 |
Cidel Asset Management Inc | 12-31-2020 | Cap Stk Cl A | 837 | Maintained | 0.00 | 0.08 | 1,467,000.00 | 19.56 | 1,752.69 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 1,847 | Increased | 7.51 | 1.03 | 3,237,000.00 | 28.55 | 1,752.57 | Form 13 |
Shanda Asset Management Holdings Ltd | 12-31-2020 | Cap Stk Cl A | 20,000 | Decreased | -50.00 | 1.90 | 35,053,000.00 | -40.21 | 1,752.65 | Form 13 |
Elite Wealth Management, Inc. | 12-31-2020 | Cap Stk Cl A | 6,919 | Decreased | -4.25 | 1.57 | 12,127,000.00 | 14.51 | 1,752.71 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Cap Stk Cl A | 160 | Decreased | -66.10 | 0.02 | 280,000.00 | -59.54 | 1,750.00 | Form 13 |
Melvin Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 465,831 | Increased | 77.13 | 3.61 | 816,434,000.00 | 111.82 | 1,752.64 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,500 | Maintained | 0.00 | 0.09 | 4,381,000.00 | 0.00 | 3,504.50 | Form 13 |
Altarock Partners Llc | 12-31-2020 | Comm | 319,916 | Decreased | -11.19 | 9.99 | 560,698,000.00 | 9.76 | 1,752.64 | Form 13 |
Credit Capital Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,650 | Maintained | 0.00 | 3.74 | 2,892,000.00 | 19.60 | 1,752.73 | Form 13 |
Lagoda Investment Management, L.p. | 12-31-2020 | Cap Stk Cl A | 228 | Increased | 1.79 | 0.22 | 400,000.00 | 21.95 | 1,754.39 | Form 13 |
Brick & Kyle, Associates | 12-31-2020 | Com | 3,373 | Increased | 1.23 | 3.68 | 5,891,000.00 | 21.09 | 1,746.52 | Form 13 |
Cmt Capital Markets Trading Gmbh | 12-31-2020 | Cap Stk Cl A | 150 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 1,753.33 | Form 13 |
Quaker Capital Investments, Llc | 12-31-2020 | Cap Stk Cl A | 500 | Maintained | 0.00 | 1.26 | 3,072,000.00 | 43.02 | 6,144.00 | Form 13 |
Nishkama Capital, Llc | 12-31-2020 | Cap Stk Cl A | 450 | Decreased | -11.07 | 0.15 | 789,000.00 | 6.33 | 1,753.33 | Form 13 |
C Partners Holding Gmbh | 12-31-2020 | Cap Stk Cl A | 16,237 | Decreased | -17.98 | 6.95 | 28,458,000.00 | -1.91 | 1,752.66 | Form 13 |
Immersion Capital Llp | 12-31-2020 | Cap Stk Cl A | 103,641 | Decreased | -6.07 | 9.99 | 181,645,000.00 | 12.32 | 1,752.64 | Form 13 |
Thunderbird Partners Llp | 12-31-2020 | Cap Stk Cl A | 89,382 | Decreased | -5.42 | 9.99 | 156,654,000.00 | 13.10 | 1,752.63 | Form 13 |
Man Group Plc | 12-31-2020 | Cap Stk Cl A | 158,990 | Decreased | -15.64 | 1.22 | 278,653,000.00 | 0.88 | 7,011.02 | Form 13 |
Isthmus Partners, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.05 | 263,000.00 | 19.55 | 1,753.33 | Form 13 |
Giverny Capital Inc. | 12-31-2020 | Cap Stk Cl A | 8,542 | Decreased | -7.18 | 9.99 | 14,971,000.00 | 14.72 | 1,752.63 | Form 13 |
River Wealth Advisors Llc | 12-31-2020 | Cap Stk Cl A | 4,085 | Increased | 7.87 | 1.55 | 7,160,000.00 | 29.01 | 1,752.75 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Cap Stk Cl A | 38,374 | Increased | 109.85 | 0.51 | 67,256,000.00 | 150.96 | 5,257.65 | Form 13 |
Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,238 | Decreased | -15.99 | 0.09 | 3,886,000.00 | -0.49 | 1,736.37 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 5,541 | Increased | 67.76 | 0.29 | 9,712,000.00 | 100.62 | 1,752.75 | Form 13 |
Tci Fund Management Ltd | 12-31-2020 | Cap Stk Cl A | 618,021 | Maintained | 0.00 | 3.55 | 1,083,168,000.00 | 19.59 | 1,752.64 | Form 13 |
Keenan Capital, Llc | 12-31-2020 | Cap Stk Cl A | 18,150 | Maintained | 0.00 | 5.15 | 31,810,000.00 | 19.58 | 1,752.62 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Cap Stk Cl A | 3,320 | Decreased | -11.28 | 1.08 | 5,819,000.00 | 9.67 | 1,752.71 | Form 13 |
Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pensionmark Financial Group, Llc | 12-31-2020 | Cap Stk Cl A | 137 | Decreased | -25.14 | 0.07 | 287,000.00 | 3.99 | 2,094.89 | Form 13 |
Bishop Rock Capital, L.p. | 12-31-2020 | Cap Stk Cl A | 9,006 | Decreased | -24.10 | 5.00 | 15,784,000.00 | -6.19 | 1,752.61 | Form 13 |
Kg Funds Management, Llc | 12-31-2020 | Cl A | 14,000 | Maintained | 0.00 | 2.94 | 24,537,000.00 | 19.59 | 1,752.64 | Form 13 |
Manitou Investment Management Ltd. | 12-31-2020 | Com | 18,280 | Increased | 1.47 | 6.90 | 32,038,000.00 | 21.34 | 1,752.63 | Form 13 |
Oribel Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 16,208 | Increased | 473.33 | 3.67 | 28,407,000.00 | 585.66 | 3,505.29 | Form 13 |
Darwin Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 356 | Decreased | -6.81 | 0.12 | 623,000.00 | 11.45 | 1,750.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Cap Stk Cl A | 32,100 | Increased | 219.53 | 0.76 | 56,260,000.00 | 282.12 | 1,752.65 | Form 13 |
Coastal Bridge Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 610 | Decreased | -3.63 | 0.21 | 1,069,000.00 | 19.04 | 1,752.46 | Form 13 |
Mint Tower Capital Management B.v. | 12-31-2020 | Cap Stk Cl A | 473 | Decreased | -85.57 | 0.00 | 8,000.00 | -99.51 | 16.91 | Form 13 |
Wimmer Associates 1, Llc | 12-31-2020 | Cap Stk Cl A | 2,541 | Decreased | -4.26 | 2.66 | 4,453,000.00 | 14.47 | 1,752.46 | Form 13 |
United Maritime Capital Llc | 12-31-2020 | Cap Stk Cl C | 4,505 | New! | 0.00 | 6.83 | 7,896,000.00 | 0.00 | 1,752.72 | Form 13 |
Agur Provident & Training Funds Management Ltd | 12-31-2020 | Cap Stk Cl A | 2,027 | Decreased | -25.29 | 1.14 | 3,552,000.00 | -10.66 | 1,752.34 | Form 13 |
Silicon Valley Capital Partners | 12-31-2020 | Com | 9,384 | Increased | 0.16 | 3.54 | 16,448,000.00 | 19.78 | 1,752.77 | Form 13 |
Honeycomb Asset Management Lp | 12-31-2020 | Cap Stk Cl A | 23,059 | Increased | 130.59 | 2.36 | 40,414,000.00 | 175.75 | 1,752.63 | Form 13 |
Skye Global Management Lp | 12-31-2020 | Cap Stk Cl A | 370,300 | Increased | 5190.00 | 9.99 | 649,002,000.00 | 6,438.40 | 3,505.27 | Form 13 |
Vivaldi Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 432 | Decreased | -26.66 | 0.16 | 757,000.00 | -27.49 | 1,752.31 | Form 13 |
Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 8,305 | Decreased | -17.19 | 1.55 | 14,556,000.00 | 2.35 | 1,752.68 | Form 13 |
Jt Stratford Llc | 12-31-2020 | Cap Stk Cl A | 2,318 | Decreased | -7.58 | 1.52 | 4,063,000.00 | 14.26 | 1,752.80 | Form 13 |
Centiva Capital, Lp | 12-31-2020 | Cap Stk Cl A | 3,202 | Decreased | -72.07 | 0.22 | 5,613,000.00 | -66.60 | 5,259.39 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cap Stk Cl A | 721,088 | Increased | 20.00 | 2.66 | 1,252,697,000.00 | 42.24 | 12,223.90 | Form 13 |
Partners Capital Investment Group, Llp | 12-31-2020 | Cap Stk Cl A | 1,538 | Increased | 303.67 | 0.15 | 2,696,000.00 | 399.26 | 1,752.93 | Form 13 |
Shepherd Financial Partners Llc | 12-31-2020 | Cap Stk Cl A | 1,005 | Increased | 0.50 | 0.40 | 1,764,000.00 | 20.33 | 1,755.22 | Form 13 |
Gentrust, Llc | 12-31-2020 | Put | 194 | Decreased | -4.90 | 0.03 | 340,000.00 | 13.71 | 1,752.58 | Form 13 |
Aristotle Atlantic Partners, Llc | 12-31-2020 | Cap Stk Cl A | 23,573 | Decreased | -8.46 | 3.19 | 41,315,000.00 | 9.47 | 1,752.64 | Form 13 |
Woodson Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 12,000 | New! | 0.00 | 1.37 | 21,032,000.00 | 0.00 | 1,752.67 | Form 13 |
Camg Solamere Management, Llc | 12-31-2020 | Cap Stk Cl A | 142 | Maintained | 0.00 | 0.21 | 249,000.00 | 19.71 | 1,753.52 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 7,119 | Decreased | -97.06 | 1.57 | 12,476,000.00 | 52.95 | 1,752.49 | Form 13 |
Holocene Advisors, Lp | 12-31-2020 | Cap Stk Cl A | 19,240 | New! | 0.00 | 0.21 | 33,721,000.00 | 0.00 | 1,752.65 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Cl A | 759 | Decreased | -2.82 | 0.54 | 1,330,000.00 | 18.01 | 1,752.31 | Form 13 |
Atlantic Trust, Llc | 12-31-2020 | Com | 2,138 | Increased | 5.42 | 2.21 | 3,710,000.00 | 24.83 | 1,735.27 | Form 13 |
Blankinship & Foster, Llc | 12-31-2020 | Cap Stk Cl A | 395 | Maintained | 0.00 | 0.29 | 692,000.00 | 19.52 | 1,751.90 | Form 13 |
Melqart Asset Management (uk) Ltd | 12-31-2020 | Cap Stk Cl A | 10,849 | Increased | 24.70 | 1.43 | 19,014,000.00 | 49.12 | 1,752.60 | Form 13 |
Quantamental Technologies Llc | 12-31-2020 | Cap Stk Cl A | 320 | Decreased | -81.25 | 1.75 | 561,000.00 | -77.58 | 1,753.12 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Cap Stk Cl A | 147,819 | Decreased | -3.79 | 3.15 | 259,074,000.00 | 18.91 | 1,752.64 | Form 13 |
Redwood Investment Management, Llc | 12-31-2020 | Cap Stk Cl A | 411 | Decreased | -26.08 | 0.12 | 720,000.00 | -11.66 | 1,751.82 | Form 13 |
Capital Markets Trading Uk Llp | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Cap Stk Cl A | 215,578 | Decreased | -0.10 | 4.03 | 377,831,000.00 | 19.46 | 1,752.64 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 3,486 | Decreased | -5.01 | 0.55 | 6,108,000.00 | 17.37 | 1,752.15 | Form 13 |
Kcl Capital, L.p. | 12-31-2020 | Cap Stk Cl A | 30,000 | Increased | 9.09 | 5.10 | 52,579,000.00 | 30.46 | 1,752.63 | Form 13 |
One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 386 | Increased | 6.63 | 0.37 | 677,000.00 | 27.50 | 1,753.89 | Form 13 |
Stansberry Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 2,088 | Increased | 5.56 | 1.03 | 3,660,000.00 | 26.25 | 1,752.87 | Form 13 |
Soapstone Management L.p. | 12-31-2020 | Cap Stk Cl A | 5,000 | Decreased | -13.04 | 3.77 | 8,763,000.00 | 3.99 | 1,752.60 | Form 13 |
Port Capital Llc | 12-31-2020 | Cap Stk Cl A | 627 | Decreased | -16.62 | 0.07 | 1,099,000.00 | -0.27 | 1,752.79 | Form 13 |
Wealthshield Partners, Llc | 12-31-2020 | Cap Stk Cl A | 871 | Increased | 33.18 | 0.28 | 1,526,000.00 | 59.12 | 1,752.01 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Cap Stk Cl A | 29,610 | Increased | 8.44 | 0.74 | 51,896,000.00 | 29.68 | 1,752.65 | Form 13 |
Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 1,661 | Decreased | -6.63 | 0.71 | 2,911,000.00 | 11.66 | 1,752.56 | Form 13 |
55i, Llc | 12-31-2020 | Cap Stk Cl A | 509 | Increased | 16.48 | 0.07 | 892,000.00 | 39.38 | 1,752.46 | Form 13 |
Unio Capital Llc | 12-31-2020 | Cap Stk Cl A | 5,019 | Decreased | -3.65 | 4.33 | 8,797,000.00 | 10.82 | 3,505.76 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Cap Stk Cl A | 48,239 | Increased | 22.02 | 1.92 | 84,546,000.00 | 45.92 | 1,752.65 | Form 13 |
Mana Advisors Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Financial Partners Group, Inc | 12-31-2020 | Cap Stk Cl A | 2,268 | Decreased | -31.89 | 1.28 | 4,273,000.00 | -9.51 | 1,884.04 | Form 13 |
Titus Wealth Management | 12-31-2020 | Com | 140 | Decreased | -35.48 | 0.15 | 245,000.00 | -22.96 | 1,750.00 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 13,593 | Increased | 250.43 | 0.23 | 23,824,000.00 | 319.07 | 1,752.67 | Form 13 |
Atom Investors Lp | 12-31-2020 | Cap Stk Cl A | 343 | Decreased | -97.88 | 0.06 | 601,000.00 | -97.38 | 1,752.19 | Form 13 |
First National Bank Of South Miami | 12-31-2020 | Common Stock | 69 | Increased | 27.78 | 0.10 | 121,000.00 | 53.16 | 3,507.57 | Form 13 |
Weld Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tikehau Investment Management | 12-31-2020 | Cap Stk Cl A | 35,356 | Decreased | -20.65 | 9.99 | 61,966,000.00 | -5.11 | 1,752.63 | 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 | Comstock | 2 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 2,000.00 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,904 | Increased | 96.79 | 1.13 | 8,595,000.00 | 135.35 | 1,752.65 | Form 13 |
Aj Wealth Strategies, Llc | 12-31-2020 | Cap Stk Cl A | 1,694 | Maintained | 0.00 | 0.26 | 2,969,000.00 | 19.57 | 1,752.66 | Form 13 |
Unigestion Holding Sa | 12-31-2020 | Cap Stk Cl A | 2,191 | New! | 0.00 | 0.13 | 3,840,000.00 | 0.00 | 1,752.62 | Form 13 |
D1 Capital Partners L.p. | 12-31-2020 | Cap Stk Cl A | 483,600 | Increased | 45.57 | 4.00 | 847,577,000.00 | 74.09 | 1,752.64 | Form 13 |
Soros Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 12,320 | Decreased | -14.44 | 5.65 | 21,593,000.00 | 5.74 | 1,752.68 | Form 13 |
Lee Capital Holdings Llc | 12-31-2020 | Cap Stk Cl A | 3,515 | Increased | 134.33 | 3.63 | 6,161,000.00 | 189.66 | 1,752.77 | Form 13 |
Infusive Asset Management Inc. | 12-31-2020 | Cap Stk Cl A | 892 | New! | 0.00 | 0.52 | 1,563,000.00 | 0.00 | 1,752.24 | Form 13 |
Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 15,723 | Maintained | 0.00 | 0.18 | 27,557,000.00 | 19.58 | 1,752.66 | Form 13 |
Cooper Financial Group | 12-31-2020 | Cap Stk Cl A | 1,754 | Increased | 10.94 | 0.63 | 3,074,000.00 | 32.67 | 1,752.57 | Form 13 |
Centric Wealth Management | 12-31-2020 | Cap Stk Cl A | 722 | Maintained | 0.00 | 0.38 | 1,265,000.00 | 0.00 | 1,752.08 | Form 13 |
Provenire Capital, Llc | 12-31-2020 | Cap Stk Cl A | 1,332 | Decreased | -59.71 | 4.21 | 2,335,000.00 | -51.81 | 1,753.00 | Form 13 |
Independent Family Office, Llc | 12-31-2020 | Cap Stk Cl A | 93 | New! | 0.00 | 0.07 | 163,000.00 | 0.00 | 1,752.69 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Cap Stk Cl A | 3,620 | Increased | 580.45 | 0.42 | 6,345,000.00 | 713.46 | 1,752.76 | Form 13 |
Pennant Investors, Lp | 12-31-2020 | Cap Stk Cl A | 7,700 | Maintained | 0.00 | 4.34 | 13,495,000.00 | 19.58 | 1,752.60 | Form 13 |
Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,262 | Increased | 2.86 | 1.21 | 3,964,000.00 | 22.99 | 1,752.43 | Form 13 |
Shorepoint Capital Partners Llc | 12-31-2020 | Cap Stk Cl A | 871 | Decreased | -4.50 | 0.85 | 1,527,000.00 | 14.21 | 1,753.16 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Cap Stk Cl A | 13,488 | Increased | 20.30 | 1.05 | 23,639,000.00 | 45.30 | 12,267.45 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 1,837 | Increased | 16.05 | 0.50 | 3,220,000.00 | 43.49 | 1,752.86 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Cap Stk Cl A | 16,497 | Increased | 4.99 | 0.17 | 28,914,000.00 | 25.55 | 1,752.68 | Form 13 |
Susquehanna International Group Ltd. | 12-31-2020 | Cap Stk Cl A | 180 | New! | 0.00 | 0.19 | 315,000.00 | 0.00 | 1,750.00 | Form 13 |
Greenlea Lane Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 13,208 | New! | 0.00 | 8.67 | 23,149,000.00 | 0.00 | 3,505.30 | Form 13 |
Private Portfolio Partners Llc | 12-31-2020 | Cap Stk Cl A | 651 | Decreased | -9.46 | 0.40 | 1,141,000.00 | 8.25 | 1,752.69 | Form 13 |
Gladstone Institutional Advisory Llc | 12-31-2020 | Cap Stk Cl A | 942 | Decreased | -12.94 | 0.33 | 1,651,000.00 | 4.10 | 1,752.65 | Form 13 |
Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Cl A | 3,652 | Increased | 26.24 | 3.93 | 6,401,000.00 | 50.97 | 1,752.74 | Form 13 |
Edge Capital Group, Llc | 12-31-2020 | Cap Stk Cl A | 4,190 | Increased | 220.83 | 0.62 | 7,371,000.00 | 285.11 | 1,759.19 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Cap Stk Cl A | 181 | Increased | 48.36 | 0.12 | 317,000.00 | 83.24 | 1,751.38 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cap Stk Cl A | 30 | Decreased | -14.29 | 0.02 | 53,000.00 | 3.92 | 1,766.67 | Form 13 |
Inscription Capital, Llc | 12-31-2020 | Stock | 921 | Decreased | -0.11 | 0.62 | 1,614,000.00 | 19.47 | 1,752.44 | Form 13 |
American Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 586 | Increased | 3.17 | 0.15 | 1,027,000.00 | 23.44 | 1,752.56 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 163 | Decreased | -92.99 | 0.14 | 219,000.00 | -93.57 | 2,690.51 | Form 13 |
Bcj Capital Management, Llc | 12-31-2020 | Com Cl A | 683 | Decreased | -19.36 | 0.15 | 1,197,000.00 | -3.55 | 1,752.56 | Form 13 |
Van Leeuwen & Company, Llc | 12-31-2020 | Cap Stk Cl A | 822 | Decreased | -8.05 | 0.96 | 1,441,000.00 | 13.64 | 1,753.04 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Cap Stk Cl A | 2,164 | Increased | 689.78 | 0.62 | 3,793,000.00 | 843.53 | 1,752.77 | Form 13 |
Mic Capital Partners (public) (us) Im, Llc | 12-31-2020 | Cap Stk Cl A | 8,525 | Maintained | 0.00 | 3.92 | 14,941,256,000.00 | 23.60 | 1,752,640.00 | Form 13 |
Conifer Management, L.l.c. | 12-31-2020 | Cap Stk Cl A | 12,000 | Decreased | -80.95 | 1.28 | 21,032,000.00 | -77.22 | 1,752.67 | Form 13 |
Waterfront Wealth Inc. | 12-31-2020 | Cap Stk Cl A | 539 | New! | 0.00 | 0.67 | 945,000.00 | 0.00 | 1,753.25 | Form 13 |
Curated Wealth Partners Llc | 12-31-2020 | Cap Stk Cl A | 511 | New! | 0.00 | 0.58 | 896,000.00 | 0.00 | 1,753.42 | Form 13 |
Meridian Wealth Partners, Llc | 12-31-2020 | Cap Stk Cl A | 208 | Increased | 0.48 | 0.15 | 364,000.00 | 20.13 | 3,500.00 | Form 13 |
Woodline Partners Lp | 12-31-2020 | Cap Stk Cl A | 55,799 | New! | 0.00 | 2.59 | 97,796,000.00 | 0.00 | 1,752.65 | Form 13 |
Mik Capital, Lp | 12-31-2020 | Cap Stk Cl A | 586 | New! | 0.00 | 0.42 | 1,027,000.00 | 0.00 | 1,752.56 | Form 13 |
Cinctive Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 3,958 | Increased | 533.28 | 0.57 | 6,937,000.00 | 657.31 | 1,752.65 | Form 13 |
Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 69,218 | Decreased | -10.06 | 1.97 | 121,314,000.00 | 11.16 | 1,752.64 | Form 13 |
Candlestick Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 79,352 | Increased | 212.37 | 3.26 | 139,075,000.00 | 273.55 | 1,752.63 | Form 13 |
Gyon Technologies Capital Management, Lp | 12-31-2020 | Cap Stk Cl A | 1,806 | Increased | 477.00 | 1.08 | 3,165,000.00 | 589.54 | 3,504.20 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 5,535 | Increased | 15.99 | 0.70 | 9,701,000.00 | 41.66 | 1,752.66 | Form 13 |
Karani Asset Management Llc | 12-31-2020 | Cl A | 554 | Decreased | -23.48 | 0.57 | 971,000.00 | -8.48 | 1,752.71 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com Cl A | 518 | Increased | 3.39 | 0.65 | 907,000.00 | 20.45 | 1,750.97 | Form 13 |
Hyperion Capital Advisors Lp | 12-31-2020 | Cap Stk Cl A | 1,205 | Maintained | 0.00 | 0.83 | 2,112,000.00 | 19.59 | 1,752.70 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 172 | Increased | 8.86 | 0.06 | 301,000.00 | 29.74 | 1,750.00 | Form 13 |
Force Hill Capital Management Lp | 12-31-2020 | Cap Stk Cl A | 15,262 | New! | 0.00 | 5.50 | 26,749,000.00 | 0.00 | 1,752.65 | Form 13 |
Resolute Advisors Llc | 12-31-2020 | Cap Stk Cl A | 16 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 1,750.00 | Form 13 |
Laidlaw Wealth Management Llc | 12-31-2020 | Cap Stk Cl A | 2,089 | Increased | 8.52 | 0.77 | 3,661,000.00 | 29.78 | 1,752.51 | Form 13 |
Lpwm Llc | 12-31-2020 | Cap Stk Cl A | 257 | Increased | 4.90 | 0.34 | 450,000.00 | 23.29 | 1,750.97 | Form 13 |
Blue Whale Capital Llp | 12-31-2020 | Cl A | 17,055 | Increased | 62.82 | 4.25 | 29,891,000.00 | 101.25 | 1,752.62 | Form 13 |
Mission Creek Capital Partners, Inc. | 12-31-2020 | Cap Stk Cl A | 1,237 | Increased | 0.57 | 0.66 | 2,168,000.00 | 24.31 | 1,752.63 | Form 13 |
Investment Research & Advisory Group, Inc. | 12-31-2020 | Cl A | 1,977 | Increased | 1.54 | 2.57 | 3,465,000.00 | 21.41 | 1,752.66 | Form 13 |
Perseverance Asset Management International | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Harrell Investment Partners, Llc | 12-31-2020 | Cap Stk Cl A | 2,003 | Increased | 30.49 | 1.35 | 3,511,000.00 | 61.28 | 1,752.87 | Form 13 |
Mirova Us Llc | 12-31-2020 | Cap Stk Cl A | 81,727 | Increased | 24.79 | 6.24 | 143,238,000.00 | 49.22 | 1,752.64 | Form 13 |
Visionary Wealth Advisors | 12-31-2020 | Cap Stk Cl A | 416 | Increased | 12.13 | 0.08 | 729,000.00 | 34.01 | 1,752.40 | Form 13 |
Wny Asset Management, Llc | 12-31-2020 | Cap Stk Cl A | 181 | New! | 0.00 | 0.16 | 319,000.00 | 0.00 | 1,762.43 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Cap Stk Cl A | 1,296 | Increased | 5.80 | 0.61 | 2,271,000.00 | 26.52 | 1,752.31 | 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 A | 244 | Decreased | -5.79 | 0.30 | 433,000.00 | 12.76 | 1,774.59 | Form 13 |
Keebeck Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 643 | Increased | 3.38 | 0.20 | 1,127,000.00 | 27.78 | 1,752.72 | Form 13 |
Satovsky Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 683 | New! | 0.00 | 1.12 | 1,197,000.00 | 0.00 | 1,752.56 | Form 13 |
Ascendant Capital Management, Llc | 12-31-2020 | Cap Stk Cl A | 1,500 | New! | 0.00 | 2.24 | 2,629,000.00 | 0.00 | 1,752.67 | Form 13 |
Davidson Capital Management Inc. | 12-31-2020 | Cap Stk Cl A | 1,563 | Increased | 2.76 | 1.54 | 2,739,000.00 | 22.88 | 1,752.40 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Cap Stk Cl A | 722 | New! | 0.00 | 0.30 | 1,265,000.00 | 0.00 | 1,752.08 | Form 13 |
Wellspring Financial Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 287 | Increased | 25.88 | 0.18 | 503,000.00 | 55.73 | 1,752.61 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Cap Stk Cl A | 345 | New! | 0.00 | 0.47 | 605,000.00 | 0.00 | 1,753.62 | Form 13 |
Sb Management Ltd | 12-31-2020 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Onyx Bridge Wealth Group Llc | 12-31-2020 | Cap Stk Cl A | 115 | New! | 0.00 | 0.13 | 202,000.00 | 0.00 | 1,756.52 | Form 13 |
Signature Wealth Management Partners, Llc | 12-31-2020 | Cap Stk Cl A | 434 | New! | 0.00 | 0.76 | 761,000.00 | 0.00 | 1,753.46 | Form 13 |
Bcgm Wealth Management, Llc | 12-31-2020 | Cap Stk Cl A | 124 | New! | 0.00 | 0.18 | 260,000.00 | 0.00 | 2,096.77 | Form 13 |
Source Financial Advisors Llc | 12-31-2020 | Cap Stk Cl A | 202 | New! | 0.00 | 0.10 | 354,000.00 | 0.00 | 1,752.48 | Form 13 |
Codex Capital, L.l.c. | 12-31-2020 | Cap Stk Cl A | 2,300 | Decreased | -12.31 | 2.39 | 3,993,000.00 | 3.63 | 1,736.09 | Form 13 |
Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 1,738 | Increased | 0.46 | 0.85 | 3,046,000.00 | 20.16 | 1,752.59 | Form 13 |
F/m Investments Llc | 12-31-2020 | Cap Stk Cl A | 1,698 | New! | 0.00 | 2.60 | 2,976,000.00 | 0.00 | 1,752.65 | Form 13 |
Polar Capital Holdings Plc | 12-31-2020 | Cap Stk Cl A | 171,339 | New! | 0.00 | 1.82 | 300,295,000.00 | 0.00 | 3,505.19 | Form 13 |
Interocean Capital Group, Llc | 12-31-2020 | Stock | 1,591 | New! | 0.00 | 0.17 | 2,788,000.00 | 0.00 | 1,752.36 | Form 13 |
Heron Bay Capital Management | 12-31-2020 | Cap Stk Cl A | 3,403 | New! | 0.00 | 9.99 | 5,964,000.00 | 0.00 | 1,752.57 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Cap Stk Cl A | 8 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 1,750.00 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 698 | New! | 0.00 | 0.24 | 1,223,000.00 | 0.00 | 1,752.15 | Form 13 |
Madison Wealth Partners, Inc | 12-31-2020 | Cap Stk Cl A | 163 | New! | 0.00 | 0.19 | 285,000.00 | 0.00 | 1,748.47 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Cap Stk Cl A | 257 | New! | 0.00 | 0.39 | 450,000.00 | 0.00 | 1,750.97 | Form 13 |
Clarus Group, Inc. | 12-31-2020 | Common | 123 | New! | 0.00 | 0.22 | 258,000.00 | 0.00 | 2,097.56 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 136 | New! | 0.00 | 0.18 | 238,000.00 | 0.00 | 1,750.00 | Form 13 |
New York Life Investments Alternatives | 12-31-2020 | Cap Stk Cl A | 214 | New! | 0.00 | 0.25 | 375,000.00 | 0.00 | 1,752.34 | Form 13 |
Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 679 | New! | 0.00 | 0.98 | 1,190,000.00 | 0.00 | 1,752.58 | Form 13 |
Mbl Wealth, Llc | 12-31-2020 | Com | 669 | New! | 0.00 | 0.46 | 1,173,000.00 | 0.00 | 1,753.36 | Form 13 |
Green Harvest Asset Management Llc | 12-31-2020 | Cap Stk Cl A | 100 | New! | 0.00 | 0.06 | 188,000.00 | 0.00 | 1,880.00 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 96 | New! | 0.00 | 0.14 | 168,000.00 | 0.00 | 1,750.00 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Cap Stk Cl A | 281 | New! | 0.00 | 0.27 | 492,000.00 | 0.00 | 1,750.89 | Form 13 |
Oxler Private Wealth Llc | 12-31-2020 | Cap Stk Cl A | 2,116 | New! | 0.00 | 2.09 | 3,708,000.00 | 0.00 | 1,752.36 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Cap Stk Cl A | 931 | New! | 0.00 | 1.46 | 1,632,000.00 | 0.00 | 1,752.95 | Form 13 |
Sax Wealth Advisors, Llc | 12-31-2020 | Cap Stk Cl A | 225 | New! | 0.00 | 0.18 | 394,000.00 | 0.00 | 1,751.11 | Form 13 |
Sovereign Financial Group, Inc. | 12-31-2020 | Cap Stk Cl A | 654 | New! | 0.00 | 0.83 | 1,146,000.00 | 0.00 | 1,752.29 | Form 13 |
Woodward Diversified Capital, Llc | 12-31-2020 | Cap Stk Cl A | 184 | New! | 0.00 | 0.21 | 322,000.00 | 0.00 | 1,750.00 | Form 13 |
True Link Financial Advisors, Llc | 12-31-2020 | Cs | 32 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 1,750.00 | Form 13 |
Vancity Investment Management Ltd | 12-31-2020 | Cap Stk Cl A | 1,018 | New! | 0.00 | 0.36 | 1,784,000.00 | 0.00 | 1,752.46 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Cap Stk Cl A | 1,015 | Increased | 7.41 | 0.33 | 1,779,000.00 | 28.45 | 1,752.71 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Cap Stk Cl A | 125,985 | Decreased | -7.45 | 1.22 | 220,805,000.00 | 10.67 | 8,994.71 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Cap Stk Cl A | 287,493 | Decreased | -6.02 | 0.87 | 503,872,000.00 | 12.38 | 8,764.46 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 25,106 | Increased | 0.79 | 3.26 | 44,002,000.00 | 20.54 | 3,505.34 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 4,331 | Decreased | -4.90 | 0.02 | 7,591,000.00 | 17.54 | 1,752.71 | Form 13 |
Pfs Investments Inc. | 12-31-2020 | Common | 2,930 | Increased | 65.91 | 0.14 | 5,146,000.00 | 105.51 | 1,756.31 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Cap Stk Cl A | 202,922 | Decreased | -0.39 | 1.75 | 355,649,000.00 | 19.12 | 1,752.64 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Cap Stk Cl A | 81,202 | Decreased | -7.67 | 0.98 | 142,318,000.00 | 10.42 | 5,258.00 | Form 13 |
Cozad Asset Management Inc | 12-31-2020 | Com | 5,246 | Decreased | -6.39 | 1.64 | 9,194,000.00 | 11.94 | 1,752.57 | Form 13 |
First Commonwealth Financial Corp /pa/ | 12-31-2020 | Cap Stk Cl A | 1,498 | Increased | 0.13 | 1.14 | 2,625,000.00 | 19.70 | 3,502.38 | Form 13 |
First Manhattan Co | 12-31-2020 | Cap Stk Cl A | 83,106 | Decreased | -0.18 | 0.70 | 145,654,000.00 | 19.36 | 1,752.63 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 51,389 | Decreased | -7.67 | 1.43 | 90,066,000.00 | 14.12 | 1,752.63 | Form 13 |
Tweedy, Browne Co Llc | 12-31-2020 | Com | 128,736 | Decreased | -0.84 | 7.64 | 225,628,000.00 | 22.56 | 1,752.64 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,371 | Increased | 0.16 | 1.23 | 7,661,000.00 | 19.78 | 1,752.69 | Form 13 |
Asset Planning Corporation | 12-31-2020 | A Shares | 13 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 1,769.23 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,183,875 | Increased | 0.84 | 1.29 | 12,590,747,000.00 | 24.63 | 1,752.64 | Form 13 |
Harris Associates L P | 12-31-2020 | Cap Stk Cl A | 1,379,240 | Decreased | -11.10 | 4.67 | 2,417,311,000.00 | 9.88 | 3,505.26 | Form 13 |
Mark Asset Management Lp | 12-31-2020 | Cap Stk Cl A | 10,520 | Decreased | -0.57 | 2.21 | 18,438,000.00 | 22.90 | 1,752.66 | Form 13 |
Trustmark National Bank Trust Department | 12-31-2020 | Cap Stk Cl A | 2,401 | Decreased | -11.27 | 0.38 | 4,209,000.00 | 9.70 | 3,552.82 | Form 13 |
Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 126,134 | Increased | 517.18 | 3.10 | 35,821,000.00 | 50.84 | 283.99 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Cap Stk Cl A | 50,238 | Decreased | -1.46 | 1.47 | 88,049,000.00 | 21.79 | 1,752.64 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Cap Stk Cl A | 1,427,011 | Increased | 0.90 | 0.99 | 2,501,037,000.00 | 24.71 | 1,752.64 | Form 13 |
Connors Investor Services Inc | 12-31-2020 | Com | 5,090 | New! | 0.00 | 1.11 | 8,921,000.00 | 0.00 | 1,752.65 | Form 13 |
Brown Capital Management Llc | 12-31-2020 | Cap Stk Cl A | 3,092 | Decreased | -2.37 | 0.04 | 5,419,000.00 | 20.66 | 1,752.59 | Form 13 |
Capital International Inc /ca/ | 12-31-2020 | Cap Stk Cl A | 36,364 | Increased | 3.87 | 0.59 | 63,733,000.00 | 28.38 | 1,752.64 | Form 13 |
Morgan Stanley | 12-31-2020 | Cap Stk Cl A | 3,271,179 | Increased | 30.09 | 0.88 | 5,733,202,000.00 | 60.79 | 24,537.37 | Form 13 |
Cooperman Leon G | 12-31-2020 | Cap Stk Cl A | 60,000 | Maintained | 0.00 | 7.58 | 105,158,000.00 | 0.00 | 1,752.63 | Form 13 |
Barings Llc | 12-31-2020 | Cap Stk Cl A | 1,983 | Decreased | -86.11 | 0.09 | 3,475,000.00 | -83.39 | 3,504.78 | Form 13 |
Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cap Stk Cl A | 39,838 | Decreased | -2.93 | 0.35 | 69,822,000.00 | 19.98 | 1,752.65 | Form 13 |
American National Insurance Co | 12-31-2020 | Com | 22,950 | Maintained | 0.00 | 1.72 | 40,223,000.00 | 23.60 | 1,752.64 | Form 13 |
Gluskin Sheff & Assoc Inc | 12-31-2020 | Cap Stk Cl A | 13,896 | Decreased | -0.75 | 1.67 | 24,355,000.00 | 18.69 | 1,752.66 | Form 13 |
Invesco Ltd. | 12-31-2020 | Cap Stk Cl A | 2,261,368 | Decreased | -8.46 | 1.15 | 3,963,364,000.00 | 13.14 | 36,802.08 | Form 13 |
M.d. Sass Investors Services, Inc. | 12-31-2020 | Cap Stk Cl A | 14,623 | Increased | 36.79 | 5.49 | 25,628,000.00 | 63.58 | 3,504.93 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,217 | Increased | 236.55 | 0.21 | 7,391,000.00 | 315.93 | 1,752.67 | Form 13 |
Harding Loevner Lp | 12-31-2020 | Cap Stk Cl A | 334,873 | Increased | 1.04 | 2.43 | 586,912,000.00 | 24.88 | 1,752.64 | Form 13 |
Df Dent & Co Inc | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.03 | 2,324,000.00 | 23.62 | 1,752.64 | Form 13 |
Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,976 | Increased | 0.82 | 2.50 | 3,463,000.00 | 24.61 | 3,517.13 | Form 13 |
State Street Corp | 12-31-2020 | Cap Stk Cl A | 11,351,876 | Decreased | -3.24 | 1.22 | 19,895,752,000.00 | 15.71 | 1,752.64 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Cap Stk Cl A | 526 | Increased | 0.77 | 0.18 | 922,000.00 | 24.59 | 1,752.85 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Cap Stk Cl A | 200,875 | Increased | 79.10 | 0.82 | 349,652,000.00 | 122.03 | 1,740.64 | Form 13 |
Eagle Capital Management Llc | 12-31-2020 | Com | 151,149 | Decreased | -13.18 | 0.84 | 264,910,000.00 | 7.30 | 1,752.64 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Cap Stk Cl A | 1,872,675 | Inc |