Kkr & Co Inc

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Kkr & Co Inc

$KKR

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NewIncreasedMaintainedDecreasedLiquidated
9317811518447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com61,630Decreased-13.960.242,446,000.00-2.2839.69Form 13
Webster Bank, N. A.12-31-2020Com200Maintained0.000.008,000.0014.2940.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com70,689Increased33.670.032,862,000.0057.6040.49Form 13
Diversified Trust Co12-31-2020Com12,355Increased3.760.02500,000.0022.2540.47Form 13
Carroll Financial Associates, Inc.12-31-2020Stock508Maintained0.000.0020,000.0017.6539.37Form 13
First National Bank Sioux Falls12-31-2020Common Stock5,306New!0.000.47215,000.000.0040.52Form 13
Gateway Advisory, Llc12-31-2020Com5,924Decreased-1.270.05240,000.0016.5040.51Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com52,190New!0.000.842,113,000.000.0040.49Form 13
Sound Income Strategies, Llc12-31-2020Com161Maintained0.000.007,000.0016.6743.48Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Chickasaw Capital Management Llc12-31-2020Cs124,097Decreased-4.010.285,025,000.0013.1840.49Form 13
North Star Investment Management Corp.12-31-2020Stock203,725Decreased-7.990.868,249,000.008.4840.49Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,750New!0.000.0271,000.000.0040.57Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com8,100Maintained0.000.02328,000.0017.9940.49Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,179New!0.000.01210,000.000.0040.55Form 13
Pinnacle Financial Partners Inc12-31-2020Com49,877Decreased-19.390.102,014,000.00-5.2274.70Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,1,132Increased466.000.0046,000.00557.1440.64Form 13
Sowell Financial Services Llc12-31-2020Com5,327Increased0.020.01216,000.0018.0340.55Form 13
Ifm Investors Pty Ltd12-31-2020Com48,534Increased20.260.061,965,000.0041.7740.49Form 13
Pinnacle Bank12-31-2020Cl A140Maintained0.000.006,000.0020.0042.86Form 13
Global Retirement Partners, Llc12-31-2020Com2,491Increased0.240.01101,000.0018.8240.55Form 13
Davenport & Co Llc12-31-2020Com8,802Decreased-5.210.00356,000.0011.6040.45Form 13
Curbstone Financial Management Corp12-31-2020Com74,250Decreased-3.320.633,006,000.0013.9940.48Form 13
Douglas Lane & Associates, Llc12-31-2020Common13,600Decreased-3.550.01551,000.0013.8440.51Form 13
Bogart Wealth, Llc12-31-2020Stock1,702Maintained0.000.0168,000.0017.2439.95Form 13
Professional Financial Advisors, Llc12-31-2020Com18,511New!0.000.59750,000.000.0040.52Form 13
First Midwest Bank Trust Division12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock300Maintained0.000.0012,000.0020.0040.00Form 13
Evermore Global Advisors, Llc12-31-2020Com206,303Decreased-3.379.038,353,000.0013.9440.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,603New!0.000.0265,000.000.0040.55Form 13
Sowa Financial Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc12-31-2020Com11,105Maintained0.000.05450,000.0018.1140.52Form 13
Guardian Investment Management12-31-2020Com13,750Maintained0.000.42556,000.0017.8040.44Form 13
Dnb Asset Management As12-31-2020Common121,145Decreased-5.859.994,905,161,000.0011.0140,490.00Form 13
Edge Wealth Management Llc12-31-2020Com1,900Maintained0.000.0277,000.0018.4640.53Form 13
Lgt Capital Partners Ltd.12-31-2020Com1,054,759Decreased-12.831.4842,707,000.002.7840.49Form 13
Mission Wealth Management, Lp12-31-2020Com12,000Maintained0.000.03486,000.0017.9640.50Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock18,800New!0.000.19760,000.000.00283.05Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc12-31-2020Com9,075Maintained0.000.26367,000.000.0040.44Form 13
Frontier Capital Management Co Llc12-31-2020Com2,758,848Decreased-8.520.83111,706,000.007.8640.49Form 13
Buffington Mohr Mcneal12-31-2020Stock83,464Increased176.470.793,379,000.00225.8440.48Form 13
Mirador Capital Partners Lp12-31-2020Com91,779Increased13.361.023,716,000.0033.6740.49Form 13
Tsfg, Llc12-31-2020Common Stock799Increased11.750.0232,000.0028.0040.05Form 13
Kestra Advisory Services, Llc12-31-2020Com97,003Increased248.810.043,850,000,000.00303.1439,689.49Form 13
Cutler Group Lp12-31-2020Call100,200Increased17.740.02439,000.0015.539.11Form 13
Kestra Private Wealth Services, Llc12-31-2020Com10,151Increased0.210.03403,000,000.0015.8039,700.52Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com81,009Increased4.991.113,280,000.0023.7740.49Form 13
Sawgrass Asset Management Llc12-31-2020Com8,765Decreased-2.180.03355,000.0015.2640.50Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com126,115Decreased-1.451.195,106,000.0016.2040.49Form 13
Close Asset Management Ltd12-31-2020Com59,184Maintained0.000.182,397,000.0017.9640.50Form 13
Aries Wealth Management12-31-2020Com12,160Maintained0.000.25492,000.0017.7040.46Form 13
Hoey Investments, Inc12-31-2020Com1,469Maintained0.000.0259,000.0018.0040.16Form 13
International Assets Investment Management, Llc12-31-2020Com2,014New!0.000.0177,411,000.000.0038,436.44Form 13
Ibm Retirement Fund12-31-2020Com19,780Increased14.250.06801,000.0034.6240.50Form 13
Rothschild Investment Corp /il12-31-2020Com57,792Decreased-2.030.232,340,000.0015.5040.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock42,133Decreased-2.050.011,706,000.0015.5040.49Form 13
Guinness Asset Management Ltd12-31-2020Com5,250Decreased-13.220.02213,000.002.4040.57Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock34,576Increased416.910.061,397,000.00507.3940.40Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock35,641Increased1.220.651,443,000.0019.0640.49Form 13
Ifs Advisors, Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Strs Ohio12-31-2020Icom969,349Increased1545.780.1539,248,000.001,841.0540.49Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,010New!0.000.00122,000.000.0040.53Form 13
Equitec Specialists, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com9,112Increased20.180.031,187,000.00356.54130.27Form 13
Cordasco Financial Network12-31-2020Com6,804Increased0.280.22276,000.0018.4540.56Form 13
E&g Advisors, Lp12-31-2020Com9,500Maintained0.000.12385,000.0031.4040.53Form 13
Pm Capital Ltd12-31-2020Com Units436,712Decreased-40.483.4617,682,000.00-29.8340.49Form 13
Private Capital Group, Llc12-31-2020Common Stock1,071Maintained0.000.0143,000.0016.2240.15Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com44,614Decreased-6.300.041,806,000.0010.4640.48Form 13
First Quadrant L P/ca12-31-2020Common482New!0.000.0020,000.000.0041.49Form 13
Ingalls & Snyder Llc12-31-2020Com57,978Decreased-0.600.122,348,000.0017.2240.50Form 13
Usca Ria Llc12-31-2020Com8,000Decreased-27.910.02324,000.00-14.9640.50Form 13
Cwm, Llc12-31-2020Com2,942Maintained0.000.00119,000.0017.8240.45Form 13
Cowen Prime Services Llc12-31-2020Stock61,250Decreased-2.931.102,480,000.0014.4440.49Form 13
Regent Investment Management Llc12-31-2020Com7,500New!0.000.08304,000.000.0040.53Form 13
Chicago Partners Investment Group Llc12-31-2020Com16,159Increased51.000.06650,000.0074.2640.23Form 13
Segment Wealth Management, Llc12-31-2020Com9,450Maintained0.000.06383,000.0017.8540.53Form 13
Tarbox Family Office, Inc.12-31-2020Com25,000Maintained0.000.211,012,000.0017.8140.48Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock2,383Increased2.800.0696,000.0020.0040.29Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,800Decreased-90.020.02378,000.00-89.7635.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,659Increased12.650.09148,000.0032.1480.50Form 13
Cnb Bank12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Next Capital Management Llc12-31-2020Com17,835Maintained0.000.51722,000.0017.9740.48Form 13
Dupont Capital Management Corp12-31-2020Common Stock14,923Decreased-29.800.01604,000.00-17.2640.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com93,616Decreased-26.960.023,791,000.00-13.8640.50Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com886,094Increased7.080.0935,877,000.0026.2640.49Form 13
Arizona State Retirement System12-31-2020Com144,301Decreased-5.680.055,843,000.0011.2140.49Form 13
Bray Capital Advisors12-31-2020Com24,650Maintained0.000.29998,000.0017.9740.49Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com18,686Decreased-4.844.77751,000.002.3240.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,100Maintained0.000.0045,000.0018.4240.91Form 13
American Trust Investment Advisors, Llc12-31-2020Com13,360Increased10.960.33541,000.0030.9940.49Form 13
World Asset Management Inc12-31-2020Com10,071Increased5.090.04408,000.0024.0140.51Form 13
Creative Planning12-31-2020Com38,603Decreased-8.930.001,563,000.007.3540.49Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com418Maintained0.000.0117,000.000.0040.67Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com15,042Increased0.160.02609,000.0018.0240.49Form 13
Bellwether Advisors, Llc12-31-2020Stock8,302New!0.000.15336,000.000.0040.47Form 13
Royal London Asset Management Ltd12-31-2020Com151,179Increased5.180.036,124,000.0024.6540.51Form 13
Franklin Street Advisors Inc /nc12-31-2020Com17,375Maintained0.000.07704,000.0017.9240.52Form 13
Victory Capital Management Inc12-31-2020Com143,224Increased37.240.015,799,000.0061.8040.49Form 13
Hodges Capital Management Inc.12-31-2020Com5,813Decreased-3.950.04235,000.0012.9840.43Form 13
Alphamark Advisors, Llc12-31-2020Com500Decreased-50.003.7520,000.00-41.1840.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com168,469Decreased-9.150.356,821,000.008.2440.49Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,156New!0.000.04209,000.000.0040.54Form 13
Duncker Streett & Co Inc12-31-2020Com5,875Maintained0.000.05238,000.0017.8240.51Form 13
First Trust Advisors Lp12-31-2020Com10,277Decreased-93.190.00416,000.00-91.9740.48Form 13
British Columbia Investment Management Corp12-31-2020Com84,877Decreased-2.660.023,437,000.0014.8040.49Form 13
Ashfield Capital Partners, Llc12-31-2020Com5,018New!0.000.02203,000.000.0040.45Form 13
Envestnet Asset Management Inc12-31-2020Com421,489Increased6.180.0117,066,000.0025.1940.49Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com26,215Decreased-1.870.031,061,000.0015.7040.47Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com145,644Decreased-0.531.495,897,000.0017.2840.49Form 13
Jeereddi Investments, Lp12-31-2020Com161,433Maintained0.005.366,536,000.0017.8940.49Form 13
Simplex Trading, Llc12-31-2020Com25,017Increased10.670.001,012,000.0030.4140.45Form 13
Parallel Advisors, Llc12-31-2020Stock20Increased100.000.001,000.000.0050.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com199,900Increased2.250.058,094,000.0020.5540.49Form 13
Mufg Americas Holdings Corp12-31-2020Com103,418Increased2863.270.074,187,000.003,389.1780.89Form 13
Trust Co Of Vermont12-31-2020Com1,000Maintained0.000.0040,000.0017.6540.00Form 13
Private Wealth Partners, Llc12-31-2020Com219,255Decreased-1.850.968,878,000.0015.7340.49Form 13
Gsa Capital Partners Llp12-31-2020Com58,508Increased287.270.392,369,000.00356.4540.49Form 13
Alps Advisors Inc12-31-2020Com110,900Decreased-16.110.054,491,000.00-1.0840.50Form 13
Sandy Spring Bank12-31-2020Com80New!0.000.003,000.000.0037.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com313,543Decreased-4.820.0412,695,000.0012.2240.49Form 13
Kistler-tiffany Companies, Llc12-31-2020Com981Maintained0.000.0140,000.0017.6540.77Form 13
Financial Management Professionals, Inc.12-31-2020Com57Maintained0.000.002,000.000.0035.09Form 13
Focused Wealth Management, Inc12-31-2020Com443Decreased-47.880.0018,000.00-37.9340.63Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,828Increased0.110.02115,000.0018.5640.66Form 13
Jabodon Pt Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,367Maintained0.000.04218,000.0018.4881.79Form 13
Institutional & Family Asset Management, Llc12-31-2020Com530Increased0.380.0021,000.0016.6739.62Form 13
Sage Rhino Capital Llc12-31-2020Com10,455Maintained0.000.17423,000.0017.8340.46Form 13
Rosenberg Matthew Hamilton12-31-2020Com682Maintained0.000.0028,000.0021.7441.06Form 13
Cambiar Investors Llc12-31-2020Com753,214Increased0.981.1930,498,000.0019.0640.49Form 13
Bank Hapoalim Bm12-31-2020Com19,247Increased64.080.11779,000.0093.3040.47Form 13
Sg Americas Securities, Llc12-31-2020Com119,783Increased231.360.034,850,000.00290.8140.49Form 13
Scott & Selber, Inc.12-31-2020Comm54,987Decreased-4.030.952,226,000.0013.1140.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Inc Com260,863Increased0.389.9910,562,000.0018.3540.49Form 13
National Asset Management, Inc.12-31-2020Com17,496Decreased-22.420.04709,000.00-6.8340.52Form 13
Daiwa Securities Group Inc.12-31-2020Com22,789Decreased-6.400.01923,000.0057.5140.50Form 13
Clear Harbor Asset Management, Llc12-31-2020Com16,775Maintained0.000.10679,000.00-99.8840.48Form 13
Bollard Group Llc12-31-2020Com304,973Increased0.350.4612,348,000.0018.3240.49Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com500Decreased-28.570.0020,000.00-9.0940.00Form 13
Maryland State Retirement & Pension System12-31-2020Com8,797New!0.000.06340,000.000.0038.65Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,953Maintained0.000.02241,000.000.0040.48Form 13
Us Bancorp \de\12-31-2020Common Stock6,148Increased2.130.00249,000.0020.8781.00Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com997,350Decreased-1.040.2940,383,000.0016.6840.49Form 13
Markel Corp12-31-2020Com1,386,400Increased0.510.8456,135,000.0018.5180.97Form 13
Adell Harriman & Carpenter Inc12-31-2020Com167,735Increased8.079.996,791,590,000.0027.4340,490.00Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com16,612Increased0.100.01673,000.0018.0740.51Form 13
Motco12-31-2020Com8Maintained0.000.000.000.000.00Form 13
Essex Financial Services, Inc.12-31-2020Com18,466Increased2.670.15748,000.0021.0440.51Form 13
Blackrock Inc.12-31-2020Com32,224,080Increased4.730.041,304,755,000.0023.48769.88Form 13
Teton Advisors, Inc.12-31-2020Com78,170Decreased-12.950.443,165,000.002.6340.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,608,057Decreased-12.920.0465,110,000.002.6740.49Form 13
Litman Gregory Asset Management Llc12-31-2020Stock694Maintained0.000.0128,000.0016.6740.35Form 13
Next Financial Group, Inc12-31-2020Com200Decreased-83.330.008,000.00-80.4940.00Form 13
D'orazio & Associates, Inc.12-31-2020Com759New!0.000.0131,000.000.0040.84Form 13
Hosking Partners Llp12-31-2020Com600,258Decreased-3.460.6324,304,000.0013.8340.49Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com51,000New!0.001.652,064,000.000.0040.47Form 13
Chesapeake Wealth Management12-31-2020Com11,809Increased6.110.16479,000.0025.3982.83Form 13
Silvant Capital Management Llc12-31-2020Com15,924Decreased-1.830.11645,000.0015.8040.50Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com16,638New!0.000.28660,000.000.0039.67Form 13
Rda Financial Network12-31-2020Com5,825New!0.000.00236,000.000.0040.52Form 13
Tcf National Bank12-31-2020Common Stock5,000Maintained0.000.02202,000.000.0040.40Form 13
Banque Cantonale Vaudoise12-31-2020Com11,100Maintained0.000.02449,000.0017.8540.45Form 13
Hexagon Capital Partners Llc12-31-2020Stock6,254Decreased-3.760.07253,000.0011.4540.45Form 13
Jennison Associates Llc12-31-2020Com184,435Increased32.580.017,468,000.0056.3340.49Form 13
Gamco Investors, Inc. Et Al12-31-2020Com409,334Decreased-6.940.1616,574,000.0022.0240.49Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com114,100Decreased-0.270.724,620,000.0030.7740.49Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com9,328Maintained0.000.23378,000.0018.1240.52Form 13
Iridian Asset Management Llc/ct12-31-2020Com1,739,410Decreased-11.741.2870,429,000.004.0640.49Form 13
Staley Capital Advisers Inc12-31-2020Com45,200Maintained0.000.111,830,000.0017.9140.49Form 13
Alliancebernstein L.p.12-31-2020Com275,997Decreased-1.700.0111,175,000.0015.9040.49Form 13
Agf Investments Inc.12-31-2020Com9,000Maintained0.000.00364,000.0017.8040.44Form 13
Diamond Hill Capital Management Inc12-31-2020Com12,036,182Increased2.642.29487,345,000.0021.0240.49Form 13
Beaumont Financial Partners, Llc12-31-2020Com10,400Maintained0.000.04421,000.0017.9340.48Form 13
Cibc World Markets Inc.12-31-2020Com62,929Decreased-2.540.012,548,000.0014.9340.49Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,000New!0.000.01202,000.000.0040.40Form 13
Arete Wealth Advisors, Llc12-31-2020Com6,260Increased5.280.04248,000.0018.6639.62Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,651,041Decreased-5.130.21107,202,000.0011.75321.81Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,983Increased0.030.06283,000.0017.9240.53Form 13
Marks Group Wealth Management, Inc12-31-2020Com9,279Decreased-4.020.06376,000.0013.2540.52Form 13
Fmr Llc12-31-2020Com6,991,803Decreased-1.010.02283,098,000.0029.79161.96Form 13
Fil Ltd12-31-2020Com254,626New!0.000.0110,310,000.000.0040.49Form 13
Sei Investments Co12-31-2020Com203,940Decreased-2.770.028,262,000.0014.7085.18Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,680Maintained0.000.0068,000.0017.2440.48Form 13
Arrow Financial Corp12-31-2020Common Stock1,670Maintained0.000.0168,000.0030.7740.72Form 13
Howe & Rusling Inc12-31-2020Com650New!0.000.0026,000.000.0040.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock880,156Decreased-9.450.0435,638,000.006.7740.49Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com48,390Decreased-1.550.031,959,000.0016.0540.48Form 13
Royce & Associates Lp12-31-2020Com51,796Decreased-48.380.022,097,000.00-39.1540.49Form 13
Toronto Dominion Bank12-31-2020Com97,559Increased11.640.013,950,000.0031.5880.93Form 13
Commerce Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Bradford & Associates Inc12-31-2020Com4,950New!0.000.22200,000.000.0040.40Form 13
Washington Trust Co12-31-2020Com111Decreased-78.530.004,000.00-77.7836.04Form 13
Keybank National Association/oh12-31-2020Com26,200Increased1.670.011,061,000.0019.8940.50Form 13
Ci Investments Inc.12-31-2020Com3,096,437Decreased-4.440.55125,375,000.0012.6740.49Form 13
Equitable Holdings, Inc.12-31-2020Com47,914Increased3.920.041,940,000.0022.5540.49Form 13
Proshare Advisors Llc12-31-2020Com38,358Increased1.750.011,553,000.0019.9240.49Form 13
First Pacific Advisors, Lp12-31-2020Com6,174Decreased-3.000.00250,000.0014.1640.49Form 13
Sigma Planning Corp12-31-2020Com5,393New!0.000.01218,000.000.0040.42Form 13
Parkside Financial Bank & Trust12-31-2020Com55Increased111.540.002,000.00100.0080.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com96,946Decreased-0.210.033,925,000.0017.6640.49Form 13
Wellington Shields & Co., Llc12-31-2020Com5,300Decreased-22.060.05215,000.00-8.1240.57Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,065Increased131.250.02367,000.00171.8540.49Form 13
Samalin Investment Counsel, Llc12-31-2020Com8,154Increased0.300.21330,184,000.0018.2740,493.50Form 13
Diligent Investors, Llc12-31-2020Com10,737Decreased-0.920.17435,000.0016.9440.51Form 13
Advisory Services Network, Llc12-31-2020Stock7,187Decreased-0.460.01291,000.0017.8181.08Form 13
Quantitative Systematic Strategies Llc12-31-2020Com15,699Decreased-43.690.09636,000.00-33.5440.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock32Maintained0.000.001,000.000.0031.25Form 13
Wealthplan Partners, Llc12-31-2020Com4,903New!0.000.02215,000.000.0043.85Form 13
Rovida Advisors Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com50,570Decreased-63.560.152,048,000.00-57.0340.50Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A2,685Increased28.780.06109,000.0051.3940.60Form 13
Element Pointe Advisors, Llc12-31-2020Com28,564Increased41.060.431,156,556,000.00166,310.9440,489.99Form 13
Liberty Wealth Management Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com88,119New!0.001.563,568,000.000.0040.49Form 13
Arkadios Wealth Advisors12-31-2020Stock582Maintained0.000.0023,000.00-99.8939.52Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com8,266Decreased-5.700.16335,000.0011.3040.53Form 13
Lord, Abbett & Co. Llc12-31-2020Com867,597Increased212.560.0935,129,000.00268.5440.49Form 13
Wells Fargo & Company/mn12-31-2020Com1,860,144Increased10.420.0175,317,000.0030.20202.55Form 13
Blair William & Co/il12-31-2020Com20,537Increased77.260.00832,000.00132.4040.51Form 13
Lee Danner & Bass Inc12-31-2020Com21,600Maintained0.000.09875,000.0017.9240.51Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com83,188Decreased-7.040.123,366,000.0021.8740.46Form 13
Renaissance Technologies Llc12-31-2020Com1,100,850Increased398.910.0544,573,000.00488.2740.49Form 13
Beach Investment Counsel Inc/pa12-31-2020Com82,500Decreased-0.720.323,340,000.0017.0340.48Form 13
Beck Mack & Oliver Llc12-31-2020Com168,365Increased57.110.236,817,000.0085.2440.49Form 13
D.a. Davidson & Co.12-31-2020Com7,706Decreased-8.310.00312,000.007.9640.49Form 13
Ar Asset Management Inc12-31-2020Com18,000Maintained0.000.23729,000.0017.9640.50Form 13
Northeast Investment Management12-31-2020Com5,061New!0.000.01205,000.000.0040.51Form 13
Gamble Jones Investment Counsel12-31-2020Com230,993New!0.000.649,353,000.000.0040.49Form 13
Akre Capital Management Llc12-31-2020Com Units14,726,448Decreased-0.014.03596,274,000.0017.9040.49Form 13
Rhumbline Advisers12-31-2020Com486,342Increased1.860.0319,692,000.0020.1040.49Form 13
Aviva Plc12-31-2020Com177,229Increased5.210.047,176,000.0024.0740.49Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity206,117Decreased-15.029.998,345,677,000.000.2040,490.00Form 13
Oxford Financial Group Ltd12-31-2020Com22,002Increased0.810.13891,000.0018.9640.50Form 13
Texas Yale Capital Corp.12-31-2020Com87,139Increased0.010.243,528,000.0017.9140.49Form 13
River Road Asset Management, Llc12-31-2020Com116,197Increased602.650.074,705,000.00728.3540.49Form 13
Clearbridge Investments, Llc12-31-2020Com756,561Decreased-0.150.0230,633,000.0017.7340.49Form 13
Rafferty Asset Management, Llc12-31-2020Com225,462Increased22.500.099,129,000.0044.4540.49Form 13
Kbc Group Nv12-31-2020Com295,707Increased57.640.0611,973,000.0085.8940.49Form 13
Korea Investment Corp12-31-2020Com125,000Decreased-4.140.025,061,000.0013.0240.49Form 13
Ls Investment Advisors, Llc12-31-2020Com14,681Decreased-9.990.03594,000.006.0740.46Form 13
Hightower Advisors, Llc12-31-2020Com27,909Decreased-2.430.001,129,000.0014.7440.45Form 13
Neuberger Berman Group Llc12-31-2020Common106,261Increased0.180.004,302,000.0018.0940.49Form 13
Finemark National Bank & Trust12-31-2020Com199,806Decreased-0.070.358,090,000.0017.8340.49Form 13
Family Management Corp12-31-2020Com6,003Maintained0.000.08243,000.000.0040.48Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com18,796Increased25.570.00761,000.0048.05121.22Form 13
Fj Capital Management Llc12-31-2020Com5,000Decreased-37.500.02208,000.00-20.6141.60Form 13
Tradewinds Capital Management, Llc12-31-2020Com500Maintained0.000.0020,000.0017.6540.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,592New!0.000.03214,000.000.0046.60Form 13
Advisor Group Holdings, Inc.12-31-2020Com65,023Decreased-3.200.002,634,000.0014.52332.04Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,406Decreased-24.450.0056,000.00-16.4239.83Form 13
Level Four Advisory Services, Llc12-31-2020Com10,790Decreased-51.690.04437,000.00-36.3040.50Form 13
Western Wealth Management, Llc12-31-2020Com9,922Maintained0.000.06402,000.0017.8940.52Form 13
Franklin Resources Inc12-31-2020Com61,958Increased23.240.002,508,000.0045.31110.41Form 13
Bank Of America Corp /de/12-31-2020Com3,798,818Decreased-4.010.02153,813,000.0025.87242.91Form 13
Stephens Inc /ar/12-31-2020Com109,523Decreased-31.850.084,435,000.00-10.6440.49Form 13
Brandywine Global Investment Management, Llc12-31-2020Com559,118Increased6.720.1922,639,000.0025.8440.49Form 13
Panagora Asset Management Inc12-31-2020Common77Decreased-39.370.003,000.00-25.0038.96Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com36,629Decreased-9.030.111,484,000.0019.3940.51Form 13
Mackenzie Financial Corp12-31-2020Com11,106Decreased-54.460.00450,000.00-40.2440.52Form 13
Financial Counselors Inc12-31-2020Com82,949Decreased-0.480.083,359,000.0030.5040.49Form 13
Palisade Capital Management Llc/nj12-31-2020Com131,218Decreased-0.380.145,313,000.0017.4740.49Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com13,105Increased18.010.01531,000.0039.3740.52Form 13
Arcadia Investment Management Corp/mi12-31-2020Com568Maintained0.000.0023,000.0015.0040.49Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,000Maintained0.000.00242,000.0017.4840.33Form 13
First Mercantile Trust Co12-31-2020Cl A35,553Increased0.550.161,439,000.007.0780.94Form 13
Oppenheimer Asset Management Inc.12-31-2020Com27,152Decreased-0.260.021,099,000.0017.6780.88Form 13
Wetherby Asset Management Inc12-31-2020Com20,724Increased3.500.06839,000.0021.9540.48Form 13
Linscomb & Williams, Inc.12-31-2020Com16,179Maintained0.000.04655,000.0017.8140.48Form 13
Yorktown Management & Research Co Inc12-31-2020Com9,700Maintained0.000.35393,000.0018.0240.52Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,500New!0.000.02223,000.000.0040.55Form 13
Scotia Capital Inc.12-31-2020Com5,359New!0.000.00217,000.000.0040.49Form 13
Matthew 25 Management Corp12-31-2020Cla485,000Decreased-3.000.0119,638,000.0014.3740.49Form 13
Rathbone Brothers Plc12-31-2020Com13,400Decreased-4.490.01543,000.0012.6640.52Form 13
Handelsbanken Fonder Ab12-31-2020Com125,369Maintained0.000.035,076,000.0017.9140.49Form 13
Employees Retirement System Of Texas12-31-2020Com64,846Increased97.420.042,626,000.00132.8040.50Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common75Decreased-26.470.003,000.00-25.0040.00Form 13
Signaturefd, Llc12-31-2020Com150Maintained0.000.006,000.0020.0040.00Form 13
Global Endowment Management, Lp12-31-2020Com365,204Increased5.220.9814,787,000.0024.0740.49Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com408,461Decreased-43.151.1316,539,000.00-32.9640.49Form 13
Axiom Investment Management Llc12-31-2020Com120Decreased-99.280.84917,000.00181.2922,925.00Form 13
Stelac Advisory Services Llc12-31-2020Com35,595Increased22.960.371,441,000.0061.1940.48Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com145,639Increased0.210.045,897,000.0018.1540.49Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com20,289Maintained0.000.13822,000.000.0040.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walnut Private Equity Partners, Llc12-31-2020Common400,000Maintained0.009.9916,196,000.0017.9140.49Form 13
Moors & Cabot, Inc.12-31-2020Com11,745Decreased-10.650.04473,000.004.8840.27Form 13
Ubs Group Ag12-31-2020Com1,164,610Decreased-0.790.0247,156,000.0016.97161.99Form 13
Trexquant Investment Lp12-31-2020Com27,985New!0.000.121,133,000.000.0040.49Form 13
Baird Financial Group, Inc.12-31-2020Common8,599Maintained0.000.00348,000.0017.9740.47Form 13
Proficio Capital Partners Llc12-31-2020Com47,168Increased5.000.301,910,000.0037.7140.49Form 13
Krilogy Financial Llc12-31-2020Com5,870New!0.000.03238,000.000.0040.55Form 13
Arbor Wealth Management, Llc12-31-2020Com429,638Decreased-6.116.5417,396,000.0010.7040.49Form 13
Gilbert & Cook, Inc.12-31-2020Com9,721Increased5.250.08392,000.0037.5440.33Form 13
Phoenix Holdings Ltd.12-31-2020Com100,061Increased49.840.113,968,000.0084.5639.66Form 13
Mutual Advisors, Llc12-31-2020Com16,554Decreased-10.880.05670,000.0016.7240.47Form 13
Independent Advisor Alliance12-31-2020Com27,565Maintained0.000.081,116,000.0017.8540.49Form 13
Fortis Advisors, Llc12-31-2020Stock3,000Maintained0.000.11121,000.0030.1140.33Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com5,914Maintained0.000.00239,000.0017.7340.41Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock23,416Increased8.310.02948,000.0027.7640.49Form 13
Elo Mutual Pension Insurance Co12-31-2020Com35,778New!0.000.051,449,000.000.0040.50Form 13
Cresset Asset Management, Llc12-31-2020Com27,633New!0.000.021,119,000.000.0040.50Form 13
Bellevue Asset Management, Llc12-31-2020Com838Decreased-0.830.0233,000.0013.7939.38Form 13
Oder Investment Management, Llc12-31-2020Com400New!0.000.0216,000.000.0040.00Form 13
Barclays Plc12-31-2020Com1,780,260Increased13.950.0472,081,000.0034.35202.36Form 13
Commonwealth Equity Services, Llc12-31-2020Com120,570Decreased-2.430.014,881,000.0015.0440.48Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,231,766Increased2.960.0249,868,000.0021.4040.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,057New!0.000.02204,000.000.0040.34Form 13
Westpac Banking Corp12-31-2020Com38,378Maintained0.009.991,553,925,000.0017.9140,489.99Form 13
Northern Trust Corp12-31-2020Com4,181,692Increased1.080.03169,317,000.0019.19243.46Form 13
U S Global Investors Inc12-31-2020Com18,000Increased63.640.03729,000.00114.4140.50Form 13
Teacher Retirement System Of Texas12-31-2020Com45,916Increased177.740.011,859,000.00263.8040.49Form 13
Oppenheimer & Co Inc12-31-2020Com270,369Decreased-7.920.2310,947,000.0020.7340.49Form 13
Citigroup Inc12-31-2020Com434,725Increased15.680.0117,602,000.0036.41324.19Form 13
Clearstead Advisors, Llc12-31-2020Com68Maintained0.000.003,000.0050.0044.12Form 13
Acadian Asset Management Llc12-31-2020Com15,678Increased134.350.00633,000.00176.4240.38Form 13
Capital One Financial Corp12-31-2020Com9,590Maintained0.000.05388,000.0017.9340.46Form 13
Bank Of Nova Scotia12-31-2020Com544,258New!0.000.0522,037,000.000.0040.49Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com63,479Increased128.650.022,570,000.00169.6780.98Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock48,100Maintained0.000.141,948,000.0017.9240.50Form 13
Vanguard Group Inc12-31-2020Com47,545,784Increased1.500.051,925,129,000.0019.68242.88Form 13
City Of London Investment Management Co Ltd12-31-2020Cl A112,345Increased20.350.274,551,000.0042.0040.51Form 13
Paradigm Asset Management Co Llc12-31-2020Com16,400New!0.009.99664,036,000.000.0040,490.00Form 13
Waddell & Reed Financial Inc12-31-2020Com2,391,066Decreased-38.970.2096,814,000.00-28.0440.49Form 13
Nomura Asset Management Co Ltd12-31-2020Com345,004Increased0.940.0913,969,000.0019.0280.99Form 13
Federated Hermes, Inc.12-31-2020Com2,909,553Decreased-0.030.24117,808,000.0017.8780.97Form 13
Carlson Capital L P12-31-2020Com225,375Increased86.350.339,125,000.00119.7240.49Form 13
Asset Management One Co., Ltd.12-31-2020Com230,495Decreased-2.930.049,096,000.0011.5539.46Form 13
Eaton Vance Management12-31-2020Common Stock5,646New!0.000.00229,000.000.0040.56Form 13
Raymond James & Associates12-31-2020Com461,027Increased11.370.0218,667,000.0031.3240.49Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com50,895Increased12.930.002,061,000.0033.1440.50Form 13
Okabena Investment Services Inc12-31-2020Com69,152Increased11.731.632,800,000.0031.7640.49Form 13
Westwood Holdings Group Inc12-31-2020Com18,387New!0.000.01745,000.000.0040.52Form 13
Geode Capital Management, Llc12-31-2020Com5,724,121Increased6.430.04231,466,000.0025.4640.44Form 13
Nordea Investment Management Ab12-31-2020Com25,799Increased5.390.001,045,000.0023.0940.51Form 13
Natixis12-31-2020Com205,424Maintained0.000.038,318,000.000.0040.49Form 13
Wolverine Asset Management Llc12-31-2020Com117,872Increased69.220.044,772,000.0099.5040.48Form 13
Cibc Private Wealth Group, Llc12-31-2020Com16,477Decreased-5.360.00667,000.0011.5440.48Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,295,185Decreased-16.870.4392,932,000.00-1.9880.98Form 13
Brown Advisory Inc12-31-2020Com2,704,813Increased0.890.19109,518,000.0018.96158.55Form 13
Weiss Asset Management Lp12-31-2020Com643,300Increased169.161.1526,047,000.00217.3840.49Form 13
Makena Capital Management Llc12-31-2020Com21,064Decreased-22.860.47853,000.00-9.0640.50Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com4,960Decreased-56.940.15239,000.00-42.9648.19Form 13
Apg Asset Management N.v.12-31-2020Com874,111Decreased-2.610.0528,926,000.0010.0633.09Form 13
Ancora Advisors, Llc12-31-2020Com800Maintained0.000.0032,000.0018.5240.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com399,778Increased1.220.0316,187,000.0019.3580.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com81,172Decreased-1.570.013,287,000.0016.0740.49Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp12-31-2020Cl A75,000Maintained0.001.243,037,000.0017.9040.49Form 13
Quantbot Technologies Lp12-31-2020Com21,647New!0.000.09876,000.000.0040.47Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Group Holding Ag12-31-2020Common Stock883,635Increased6.733.3335,778,000.0025.8440.49Form 13
Andra Ap-fonden12-31-2020Com150,700Increased10.240.136,102,000.0030.0040.49Form 13
Twin Tree Management, Lp12-31-2020Com91,034Increased202.110.013,686,000.00295.92121.51Form 13
Amp Capital Investors Ltd12-31-2020Com111,943Increased0.530.024,443,000.0016.6879.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com236,981Increased63263.900.019,595,000.0073,707.6940.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com190,855Increased0.950.077,728,000.0032.3740.49Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc12-31-2020Com73,725Decreased-3.942.482,985,000.0025.9540.49Form 13
Cipher Capital Lp12-31-2020Com19,962Maintained0.000.10808,000.000.0040.48Form 13
Capital International Investors12-31-2020Com22,682,024Decreased-0.380.25918,395,000.0030.6240.49Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity11,040Decreased-4.420.06447,000.0025.2140.49Form 13
Egerton Capital (uk) Llp12-31-2020Com7,499,395Decreased-3.181.72303,651,000.0014.1640.49Form 13
Uss Investment Management Ltd12-31-2020Com16,000Maintained0.000.01648,000.0018.0340.50Form 13
Vontobel Holding Ltd.12-31-2020Com39,220Maintained0.000.011,775,000.000.00135.78Form 13
Penserra Capital Management Llc12-31-2020Com1,126Increased39.010.0045,000.0080.0039.96Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary107,119Decreased-8.770.064,337,000.007.5640.49Form 13
Permanens Capital L.p.12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Northeast Financial Consultants Inc12-31-2020Com133,550Decreased-1.910.455,407,000.0015.6640.49Form 13
Jackson Square Partners, Llc12-31-2020Common9,298,947Decreased-26.541.50376,514,000.00-3.6840.49Form 13
Winton Group Ltd12-31-2020Com10,567Decreased-68.090.03428,000.00-62.3640.50Form 13
Crescent Park Management, L.p.12-31-2020Com204,258Increased25.711.218,270,000.0064.8140.49Form 13
Dakota Wealth Management12-31-2020Com10,283Maintained0.000.05416,000.0017.8540.46Form 13
Bayesian Capital Management, Lp12-31-2020Com15,400New!0.000.16624,000.000.0040.52Form 13
Fiduciary Group Llc12-31-2020Com9,200Maintained0.000.06444,000.0040.5148.26Form 13
Integrated Advisors Network Llc12-31-2020Com20,554Increased0.300.09832,000.0018.1840.48Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com41,837Maintained0.000.041,694,000.0017.8840.49Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock100New!0.000.004,000.000.0040.00Form 13
Perennial Advisors, Llc12-31-2020Com128,796Decreased-0.041.845,215,000.0017.8540.49Form 13
Gillson Capital Lp12-31-2020Com287,306Increased24.801.2811,633,000.0047.1640.49Form 13
Penderfund Capital Management Ltd.12-31-2020Com201,140Decreased-14.462.6410,367,000.00-3.1851.54Form 13
Pearl River Capital, Llc12-31-2020Com35,081Maintained0.000.511,420,000.000.0040.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3New!0.000.000.000.000.00Form 13
Voss Capital, Llc12-31-2020Com185,000Maintained0.003.787,491,000.0017.9180.98Form 13
Financial Advocates Investment Management12-31-2020Com5,900Decreased-4.110.02239,000.0012.7440.51Form 13
Rockefeller Capital Management L.p.12-31-2020Com216,716Increased1.580.078,774,000.0033.1840.49Form 13
Callodine Capital Management, Lp12-31-2020Com140,000Decreased-49.602.745,669,000.00-33.9140.49Form 13
Fora Capital, Llc12-31-2020Com25,551New!0.001.581,035,000,000.000.0040,507.22Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,593Increased0.640.02308,000.0018.9240.56Form 13
Peak6 Investments Llc12-31-2020Com113,900Decreased-66.040.014,612,000.00-55.4780.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com18,469Increased1.220.03748,000.0019.3040.50Form 13
Seeyond12-31-2020Common Stock7,799Decreased-0.560.03315,000.0017.1040.39Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,714New!0.000.03231,000.000.0040.43Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock11,175Maintained0.000.22452,000.0017.7140.45Form 13
Blacksheep Fund Management Ltd12-31-2020Com2,008,219Maintained0.009.9981,313,000.0017.9140.49Form 13
Caas Capital Management Lp12-31-2020Com363,315Increased263.320.1414,711,000.00328.3940.49Form 13
Charter Oak Capital Management, Llc12-31-2020Com385New!0.000.0016,000.000.0041.56Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,899New!0.000.04117,000.000.0040.36Form 13
Global Frontier Investments Llc12-31-2020Common Equity100,000Maintained0.000.004,049,000.0017.9140.49Form 13
Altus Wealth Group Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Vantage Consulting Group Inc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Accretive Wealth Partners, Llc12-31-2020Stock32,155New!0.001.191,302,000.000.0040.49Form 13
Midwest Wealth Management Inc.12-31-2020Stock32,155New!0.001.191,302,000.000.0040.49Form 13
M&t Bank Corp12-31-2020Com17,878Decreased-5.500.00729,000.0011.81377.12Form 13
American International Group, Inc.12-31-2020Com7,046Increased1.470.00285,000.0019.2540.45Form 13
Mml Investors Services, Llc12-31-2020Com11,401Decreased-6.530.00462,000.0022.5540.52Form 13
Pnc Financial Services Group, Inc.12-31-2020Com109,657Increased0.760.004,439,000.0032.07161.69Form 13
Stifel Financial Corp12-31-2020Com262,094Increased1.780.0210,611,000.0019.99201.73Form 13
American Century Companies Inc12-31-2020Com10,080Increased25.510.00408,000.0064.5240.48Form 13
Legal & General Group Plc12-31-2020Com6,471,651Increased25.270.10262,038,000.0064.30121.47Form 13
Knott David M12-31-2020Common100,000Decreased-44.441.834,049,000.00-27.1540.49Form 13
Ameriprise Financial Inc12-31-2020Lp1,277,703Increased3.710.0251,735,000.0035.98162.08Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com1,057,795Decreased-44.850.0242,829,000.00-27.69279.99Form 13
Montag A & Associates Inc12-31-2020Com1,678New!0.000.0068,000.000.0040.52Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,901Decreased-0.920.00360,000.0016.8840.44Form 13
Hsbc Holdings Plc12-31-2020Com264,800Increased210.350.0110,677,000.00263.04120.61Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,411,344Increased5.430.0257,146,000.0038.25161.96Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common47,308Decreased-28.750.001,916,000.00-6.5440.50Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ10,309Maintained0.000.01417,000.0031.1340.45Form 13
Wellington Management Group Llp12-31-2020Com1,001,862New!0.000.0140,565,000.000.0040.49Form 13
Schwartz Investment Counsel Inc12-31-2020Com200,864Maintained0.000.378,133,000.0017.9040.49Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com40,000Decreased-27.270.071,620,000.00-4.5940.50Form 13
Highbridge Capital Management Llc12-31-2020Common1,102,809Increased160.781.7144,653,000.00208.8240.49Form 13
Amalgamated Bank12-31-2020Com24,126Increased0.729.99977,000.0018.7140.50Form 13
Wolverine Trading, Llc12-31-2020Com197,146Decreased-16.440.017,824,000.009.93119.05Form 13
Bank Of Montreal /can/12-31-2020Com433,789Increased12.230.0117,603,000.0030.31243.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,685,647Increased4.060.10108,742,000.0022.7080.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock454,072Decreased-5.600.0118,385,000.0011.3040.49Form 13
Ariel Investments, Llc12-31-2020Com3,411,548Decreased-26.681.56138,134,000.00-3.8640.49Form 13
Bokf, Na12-31-2020Com5,117New!0.000.00207,000.000.0040.45Form 13
Royal Bank Of Canada12-31-2020Com592,932Increased11.560.0024,008,000.0031.54364.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Com21,000Maintained0.000.00850,000.0017.8940.48Form 13
Farr Miller & Washington Llc/dc12-31-2020Com5,000New!0.000.02202,000.000.0040.40Form 13
Mai Capital Management12-31-2020Cs9,387New!0.000.01380,000.000.0040.48Form 13
Barr E S & Co12-31-2020Com33,825Decreased-8.150.121,370,000.008.3040.50Form 13
Maltese Capital Management Llc12-31-2020Com204,205Decreased-30.111.288,268,000.00-17.6040.49Form 13
Great West Life Assurance Co /can/12-31-2020Com261,323Increased5.870.0210,557,000.0024.5540.40Form 13
Td Asset Management Inc12-31-2020Com1,487,053Decreased-7.310.0760,211,000.009.2980.99Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com5,058New!0.000.01205,000.000.0040.53Form 13
Voya Investment Management Llc12-31-2020Com81,235Decreased-4.050.013,290,000.0013.1481.34Form 13
Colony Group Llc12-31-2020Common23,586Decreased-21.770.02955,000.00-7.7340.49Form 13
California State Teachers Retirement System12-31-2020Common Stock975,767Increased3.050.0639,509,000.0021.5140.49Form 13
Coldstream Capital Management Inc12-31-2020Com8,000Maintained0.000.02324,000.0017.8240.50Form 13
Jefferies Group Llc12-31-2020Com5,373Maintained0.000.00218,000.000.0040.57Form 13
First Foundation Advisors12-31-2020Com22,518Increased0.080.04912,000.0018.1381.04Form 13
Earnest Partners Llc12-31-2020Com359Maintained0.000.0015,000.0025.0041.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com982,240Increased5.740.0339,771,000.0024.68405.03Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock243New!0.000.0010,000.000.0041.15Form 13
Paloma Partners Management Co12-31-2020Com43,428New!0.000.041,758,000.000.00121.48Form 13
Tdam Usa Inc.12-31-2020Com185,335Decreased-2.910.477,504,000.0014.4840.49Form 13
Prudential Financial Inc12-31-2020Com12,129Increased1.920.00491,000.0020.0582.29Form 13
Nomura Holdings Inc12-31-2020Cmn804,393Increased320.270.0532,566,000.00395.3040.49Form 13
Two Sigma Investments, Lp12-31-2020Com1,083,925Increased176.020.1343,888,000.00225.4640.49Form 13
Shell Asset Management Co12-31-2020Com4,191Increased31.670.00170,000.0055.9640.56Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com4,400,000Maintained0.000.29178,156,000.000.0080.98Form 13
Chai Trust Co Llc12-31-2020Com50,000Maintained0.000.222,025,000.0017.9440.50Form 13
Overbrook Management Corp12-31-2020Com7,259Decreased-15.800.07294,000.00-0.6840.50Form 13
Janus Henderson Group Plc12-31-2020Com97,190Decreased-12.010.003,937,000.003.8240.51Form 13
Corsair Capital Management, L.p.12-31-2020Com9,444New!0.000.09382,000.000.0040.45Form 13
Grand Jean Capital Management Inc12-31-2020Com92,080Decreased-1.101.063,728,000.0016.6140.49Form 13
Menlo Advisors Llc12-31-2020Com93,565Decreased-0.122.513,788,000.0017.7940.49Form 13
Guggenheim Capital Llc12-31-2020Com6,838New!0.000.00277,000.000.0040.51Form 13
Pictet Asset Management Ltd12-31-2020Com186,857Increased0.850.017,566,000.0018.9280.97Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,167New!0.000.04209,000.000.0040.45Form 13
Northern Right Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc12-31-2020Cl A30,232Maintained0.000.101,224,000.0017.9240.49Form 13
Levin Capital Strategies, L.p.12-31-2020Com454,867Decreased-0.992.0618,418,000.0016.7540.49Form 13
Enstar Group Ltd12-31-2020Common732,313Maintained0.009.1629,651,000.0017.9140.49Form 13
Mariner, Llc12-31-2020Com12,314Increased2.310.00499,000.0020.8240.52Form 13
Walleye Trading Llc12-31-2020Com152,811Decreased-57.360.036,187,000.00-49.72121.48Form 13
Southeast Asset Advisors Inc.12-31-2020Com16,945Increased72.030.14686,000.00102.9640.48Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Com4,667,166Maintained0.000.96188,974,000.0017.9140.49Form 13
First Republic Investment Management, Inc.12-31-2020Com188,500Increased19.160.027,632,000.0040.5040.49Form 13
Macquarie Group Ltd12-31-2020Com2,694,698Decreased-17.920.16109,109,000.00-3.2280.99Form 13
Putnam Investments Llc12-31-2020Common Stock1,118,408Decreased-4.100.0845,284,000.0013.0880.97Form 13
Citadel Advisors Llc12-31-2020Com1,284,607Increased28.980.0152,013,000.0052.07161.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com1,314,838Decreased-41.750.0053,238,000.00-31.32323.93Form 13
Two Sigma Securities, Llc12-31-2020Com44,182Maintained0.000.041,789,000.000.0040.49Form 13
Alberta Investment Management Corp12-31-2020Com443,800New!0.000.1617,969,000.000.0040.49Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,698Increased1.690.01757,000.0019.9740.49Form 13
Psagot Investment House Ltd.12-31-2020Cl A720Maintained0.000.0029,000.0016.0040.28Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com7,013Maintained0.000.09284,000.0017.8440.50Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,326Decreased-65.560.0053,690,000.00-59.3940,490.20Form 13
Two Sigma Advisers, Lp12-31-2020Com453,900New!0.000.0518,378,000.000.0040.49Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com54,100Maintained0.000.022,191,000.0017.9240.50Form 13
Riverpark Advisors, Llc12-31-2020Cl A483,848Increased46.313.4419,591,000.0072.5240.49Form 13
Hap Trading, Llc12-31-2020Com11,200New!0.000.0087,000.000.007.77Form 13
Gotham Asset Management, Llc12-31-2020Com6,340Decreased-17.140.01257,000.00-2.2840.54Form 13
Captrust Financial Advisors12-31-2020Common Stock51,518Decreased-3.810.032,086,000.0012.2740.49Form 13
Arbiter Partners Capital Management Llc12-31-2020Com7,000Maintained0.000.03283,000.0017.9240.43Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,275Maintained0.000.18457,000.0018.0940.53Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,799,797Increased2.420.0372,874,000.0020.7680.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com18,847Increased434.820.03763,000.00530.5880.94Form 13
Allianz Asset Management Gmbh12-31-2020Com18,766Decreased-73.180.00759,000.00-64.8880.87Form 13
Utah Retirement Systems12-31-2020Com108,900Increased6.660.064,410,000.0025.7840.50Form 13
Seven Post Investment Office Lp12-31-2020Com18,700Maintained0.000.56757,000.0031.2040.48Form 13
Vulcan Value Partners, Llc12-31-2020Equity25,099,408Decreased-2.686.571,016,275,000.0014.7540.49Form 13
Js Capital Management Llc12-31-2020Com14,600New!0.000.03591,000.000.0040.48Form 13
Covey Capital Advisors, Llc12-31-2020Com Units194,930Decreased-1.206.907,893,000.0016.5040.49Form 13
Davis Capital Partners, Llc12-31-2020Com1,000,000Maintained0.002.7840,490,000.0017.9140.49Form 13
Private Capital Management, Llc12-31-2020Com751,047Decreased-4.255.6530,410,000.0012.9040.49Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Junto Capital Management Lp12-31-2020Com1,484,515Increased88.231.9660,108,000.00121.9540.49Form 13
Point72 Hong Kong Ltd12-31-2020Com32,116Maintained0.000.061,300,000.000.0040.48Form 13
Cubist Systematic Strategies, Llc12-31-2020Com83,882Increased93.610.053,396,000.00128.2340.49Form 13
Bluecrest Capital Management Ltd12-31-2020Com42,784New!0.000.041,732,000.000.0040.48Form 13
Riverpark Capital Management Llc12-31-2020Com201,189Increased353.433.678,146,000.00494.6080.98Form 13
Engineers Gate Manager Lp12-31-2020Com25,300New!0.000.041,024,000.000.0040.47Form 13
Fintrust Capital Advisors, Llc12-31-2020Com305Maintained0.000.0012,000.0020.0039.34Form 13
Sg3 Management, Llc12-31-2020Com140,000New!0.000.115,669,000.000.0040.49Form 13
Man Group Plc12-31-2020Com264,875Decreased-22.230.0510,725,000.00-8.3040.49Form 13
Squarepoint Ops Llc12-31-2020Com78,466New!0.000.023,177,000.000.0040.49Form 13
Etf Managers Group, Llc12-31-2020Common Stock11,892Increased9.750.01472,000.0027.5739.69Form 13
Quadrant Capital Group Llc12-31-2020Com55Decreased-61.540.002,000.00-50.0036.36Form 13
Optimal Asset Management, Inc.12-31-2020Com33,498Decreased-0.100.191,356,000.0017.8140.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com84,890Decreased-1.710.683,437,000.0028.8740.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com13,470Increased83.440.00537,000.00113.10120.10Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A1,119,225Decreased-13.672.5845,317,000.0013.2040.49Form 13
Greenline Partners, Llc12-31-2020Com24,308Increased0.640.23984,000.0018.7040.48Form 13
Hudson Way Capital Management Llc12-31-2020Com1,281,621Increased3.489.9951,893,000.0022.0140.49Form 13
Holocene Advisors, Lp12-31-2020Com1,957,134Increased92.630.5079,244,000.00127.1240.49Form 13
Redwood Investment Management, Llc12-31-2020Com30,373Decreased-7.770.201,230,000.008.7540.50Form 13
Belpointe Asset Management Llc12-31-2020Com10,754Decreased-15.630.04435,000.0010.4140.45Form 13
Qube Research & Technologies Ltd12-31-2020Com279,257Decreased-4.040.1611,307,000.0013.1540.49Form 13
Poehling Capital Management, Llc12-31-2020Com99,203Decreased-0.121.594,017,000.0017.7740.49Form 13
Exoduspoint Capital Management, Lp12-31-2020Com29,984Increased121.940.011,214,000.00161.6440.49Form 13
Greenhaven Road Investment Management, L.p.12-31-2020Com1,480,000Maintained0.008.3959,926,000.000.0080.98Form 13
Principle Wealth Partners Llc12-31-2020Stock8,850Maintained0.000.05358,000.0017.7640.45Form 13
One68 Global Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com6,653Decreased-59.820.02269,000.00-52.7240.43Form 13
Principal Street Partners, Llc12-31-2020Common Stock21,123Increased12.880.26855,000.0032.9740.48Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,225Increased7.700.0390,000.0026.7640.45Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A869New!0.000.0225,000.000.0028.77Form 13
Waterfront Wealth Inc.12-31-2020Cl A56,591New!0.001.622,291,000.000.0040.48Form 13
Curated Wealth Partners Llc12-31-2020Com10,414New!0.000.27422,000.000.0040.52Form 13
Meridian Wealth Partners, Llc12-31-2020Com869Maintained0.000.0135,000.0016.6740.28Form 13
Kathmere Capital Management, Llc12-31-2020Com3,296Maintained0.000.03133,000.0017.7040.35Form 13
Kize Capital Lp12-31-2020Com981,761New!0.009.9939,752,000.000.0040.49Form 13
Visionary Wealth Advisors12-31-2020Com10,180Increased3.130.05412,000.0021.5340.47Form 13
Aryeh Capital Management Ltd.12-31-2020Com211,571New!0.004.668,567,000.000.0040.49Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,672Increased35.220.03108,000.0058.8240.42Form 13
Concord Wealth Partners12-31-2020Com2,324New!0.000.0794,000.000.0040.45Form 13
Cloverfields Capital Group, Lp12-31-2020Com30,928New!0.000.471,252,000.000.0040.48Form 13
Interocean Capital Group, Llc12-31-2020Stock38,500New!0.000.101,559,000.000.0040.49Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock508New!0.000.0021,000.000.0041.34Form 13
Ade, Llc12-31-2020Common Stock3,805New!0.000.12154,000.000.0040.47Form 13
Interchange Capital Partners, Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Glenmede Trust Co Na12-31-2020Com8,142Maintained0.000.00329,000.0017.9240.41Form 13
Equitable Trust Co12-31-2020Com98,776Decreased-5.750.304,000,000.0011.1481.05Form 13
Fifth Third Bancorp12-31-2020Com2,892Increased52.530.00117,000.0080.0040.46Form 13
First Manhattan Co12-31-2020Com6,327,853Decreased-0.071.23256,214,000.0017.8340.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,585Decreased-2.480.01429,000.0028.0640.53Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk19,445,849Increased7.080.08787,362,000.0040.4140.49Form 13
Harris Associates L P12-31-2020Com3,016,912New!0.000.23122,155,000.000.0080.98Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,180,741Decreased-4.020.0247,809,000.0025.8440.49Form 13
Morgan Stanley12-31-2020Com4,509,086Increased92.480.02182,574,000.00152.38324.67Form 13
American National Insurance Co12-31-2020Com15,700Maintained0.000.03636,000.0031.1340.51Form 13
Invesco Ltd.12-31-2020Com13,530,932Increased25.700.16547,868,000.0064.81363.74Form 13
Maverick Capital Ltd12-31-2020Com389,930Decreased-86.060.2515,788,000.00-81.7240.49Form 13
State Street Corp12-31-2020Com9,750,550Decreased-2.460.02394,800,000.0015.0140.49Form 13
Ameritas Investment Company, Llc12-31-2020Com13,152Decreased-2.810.10533,000.0027.5140.53Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com468,176Decreased-2.360.0118,958,000.0015.13283.11Form 13
Canada Pension Plan Investment Board12-31-2020Unit90,264New!0.000.013,655,000.000.0040.49Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock396,449Increased41.520.1016,052,000.0066.8640.49Form 13
Cetera Advisor Networks Llc12-31-2020Com7,007Increased2.910.01284,000.0035.2440.53Form 13
Jane Street Group, Llc12-31-2020Com397,014Decreased-23.610.0016,076,000.00-9.92202.58Form 13
Cetera Investment Advisers12-31-2020Com33,222New!0.000.031,345,000.000.0040.49Form 13
Iht Wealth Management, Llc12-31-2020Com14,723Increased91.380.05596,000.00125.7640.48Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com20,279Maintained0.000.03805,000.0016.1639.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,475,144Increased2.759.9950,656,445,000.0014.27309,059.67Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com5,322New!0.000.01215,000.000.0040.40Form 13
Old Well Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc12-31-2020Stock6,700New!0.000.18266,000.000.0039.70Form 13
Truist Financial Corp12-31-2020Com183,949New!0.000.017,448,000.000.00201.97Form 13
National Pension Service12-31-2020Com766,063Decreased-2.610.0731,018,000.0027.7040.49Form 13
Berman Capital Advisors, Llc12-31-2020Stock8,226Maintained0.000.08332,000.000.0079.21Form 13
Jpmorgan Chase & Co12-31-2020Common1,359,860Maintained0.000.0155,061,000.000.00202.40Form 13
Achmea Investment Management B.v.12-31-2020Equity17,032Decreased-90.440.02690,000.00-87.4640.51Form 13
Principal Financial Group Inc12-31-2020Com23,926,739Decreased-0.490.72968,793,000.00-0.4980.98Form 13
Cwa Asset Management Group, Llc12-31-2020Com11,559Increased21.430.05468,000.0021.5640.49Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com164,362Increased2160.200.056,655,000.000.0040.49Form 13
Fort Pitt Capital Group, Llc12-31-2020Com17,026Increased100052.940.03689,000.000.0040.47Form 13