Teva Pharmaceutical Inds Ltd

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Teva Pharmaceutical Inds Ltd

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NewIncreasedMaintainedDecreasedLiquidated
5512010514670
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Sponsored Adr10,000Maintained0.000.0196,000.009.099.60Form 13
Webster Bank, N. A.12-31-2020Sponsored Ads399Decreased-0.250.004,000.000.0010.03Form 13
Lowe Wealth Advisors, Llc12-31-2020Adr68Maintained0.000.001,000.000.0014.71Form 13
Elm Advisors, Llc12-31-2020Adr350New!0.000.003,000.000.008.57Form 13
Gradient Investments Llc12-31-2020Sponsored Ads332Maintained0.000.003,000.000.009.04Form 13
Nuwave Investment Management, Llc12-31-2020Sponsored Ads15,308Decreased-51.720.19148,000.00-48.259.67Form 13
True Private Wealth Advisors12-31-2020Sponsored Ads1,568Maintained0.000.0015,000.007.149.57Form 13
Huntington National Bank12-31-2020Common Stock-fo2,249Decreased-9.090.0022,000.000.0019.81Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities200Maintained0.000.002,000.000.0010.00Form 13
North Star Investment Management Corp.12-31-2020Adr1,220Decreased-0.650.0012,000.009.099.84Form 13
Addison Capital Co12-31-2020Com37,788Decreased-1.790.22365,000.005.199.66Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a47,312Decreased-4.100.02457,000.002.709.66Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com15,300Increased19.530.003,000.00-25.000.20Form 13
Investment House Llc12-31-2020Adr19,400Maintained0.000.01187,000.006.869.64Form 13
Sowell Financial Services Llc12-31-2020Adr1,602Decreased-31.510.0015,000.00-28.579.36Form 13
Ifm Investors Pty Ltd12-31-2020Sponsored Ads97,303Decreased-1.670.03939,000.005.279.65Form 13
Redpoint Investment Management Pty Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Sponsored Ads1,049Increased2040.820.0010,000.000.009.53Form 13
Davenport & Co Llc12-31-2020Ltd Sponsored Ads10,487Decreased-20.470.00101,000.00-15.139.63Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,832Decreased-18.230.00105,000.00-11.769.69Form 13
Bellecapital International Ltd.12-31-2020Adr26,100Increased63.120.08252,000.0075.009.66Form 13
Larson Financial Group Llc12-31-2020Sponsored Ads375Maintained0.000.004,000.0033.3310.67Form 13
Pflug Koory, Llc12-31-2020Sponsored Ads200New!0.000.002,000.000.0010.00Form 13
Endurance Wealth Management, Inc.12-31-2020Adr100Maintained0.000.001,000.000.0010.00Form 13
Holloway Wealth Management, Llc12-31-2020Sponsored Ads100Maintained0.000.001,000.000.0010.00Form 13
Westside Investment Management, Inc.12-31-2020Com14,470Decreased-1.039.99102,327,000.007.1028,959.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr467New!0.000.005,000.000.0010.71Form 13
Portland Hill Asset Management Ltd12-31-2020Adr25,715Maintained0.000.17245,000.004.709.53Form 13
Leelyn Smith, Llc12-31-2020Common Stock200New!0.000.002,000.000.0010.00Form 13
Cva Family Office, Llc12-31-2020Sponsored Ads94Maintained0.000.281,000.000.0010.64Form 13
Dnb Asset Management As12-31-2020Common100,921Increased25.268.53973,888,000.0034.169,650.00Form 13
Genesee Capital Advisors, Llc12-31-2020Sponsored Ads11,389Maintained0.000.07109,000.006.869.57Form 13
Fny Investment Advisers, Llc12-31-2020Sponsored Adr2,020Maintained0.000.0018,000.000.0017.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Sponsored Ads30,000Maintained0.000.07288,000.006.679.60Form 13
Boenning & Scattergood, Inc.12-31-2020Sponsored Ads10,000Maintained0.000.0297,000.007.789.70Form 13
Bartlett & Co. Llc12-31-2020Adr500Maintained0.000.005,000.000.0010.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,031Decreased-18.310.0087,000.00-13.009.63Form 13
Johnson Midwest Financial, Llc12-31-2020Sponsored Ads200New!0.000.002,000.000.0010.00Form 13
Ellis Investment Partners, Llc12-31-2020Sponsored Ads348Increased0.290.003,000.000.008.62Form 13
Tsfg, Llc12-31-2020Common Stock214Maintained0.000.002,000.000.009.35Form 13
Kestra Advisory Services, Llc12-31-2020Sponsored Ads53,811Increased48.610.01517,000,000.0058.109,607.70Form 13
Optimum Investment Advisors12-31-2020Sponsored Ads240Decreased-67.570.002,000.00-71.438.33Form 13
Cutler Group Lp12-31-2020Sponsored Ads29,900Decreased-11.090.01151,000.00-20.9410.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Sponsored Ads200Decreased-20.000.002,000.000.0010.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Sponsored Ads22,239Increased17.270.02213,000,000.0024.569,577.77Form 13
Sterling Investment Advisors, Ltd.12-31-2020Ads1,000Maintained0.000.0010,000.0011.1110.00Form 13
Investors Research Corp12-31-2020Sponsored Ads26,791Decreased-4.460.10259,000.002.379.67Form 13
Sol Capital Management Co12-31-2020Com44,568Decreased-5.910.10430,000.000.709.65Form 13
Candriam Luxembourg S.c.a.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Sponsored Ads29,952Increased4.900.03289,000.0012.459.65Form 13
Selective Wealth Management, Inc.12-31-2020Sponsored Ads425Maintained0.000.004,000.000.009.41Form 13
International Assets Investment Management, Llc12-31-2020Sponsored Ads956New!0.000.009,225,000.000.009,649.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock469,389Increased56.080.024,530,000.0067.169.65Form 13
Capital Wealth Planning, Llc12-31-2020Sponsored Ads28,400Decreased-14.460.01356,000.0019.0612.54Form 13
Jnba Financial Advisors12-31-2020Sponsored Ads2,000Maintained0.000.0019,000.005.569.50Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Sponsored Ads167,861Increased4.530.151,620,000.0011.969.65Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Sponsored Ads62,517Increased9.840.13603,000.0017.549.65Form 13
Ifp Advisors, Inc12-31-2020Stock28,707Increased3086.130.01278,000.003,375.009.68Form 13
Xtx Markets Llc12-31-2020Sponsored Ads26,209New!0.000.52253,000.000.009.65Form 13
Strs Ohio12-31-2020Com173,100Maintained0.000.011,670,000.007.129.65Form 13
Centaurus Financial, Inc.12-31-2020Sponsored Ads10,389Decreased-3.710.01100,000.003.099.63Form 13
Security National Trust Co12-31-2020Ltdadr1,241Maintained0.000.0012,000.009.099.67Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sponsored Ads9,295,807Increased14.902.1389,897,000.0023.329.67Form 13
Allworth Financial Lp12-31-2020Sponsored Ads352Decreased-0.850.003,000.000.008.52Form 13
Ironwood Financial, Llc12-31-2020Sponsored Ads50New!0.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,828Increased2438.890.0018,000.001,700.009.85Form 13
Diversified, Llc12-31-2020Sponsored Ads310New!0.000.003,000.000.009.68Form 13
Fiduciary Trust Co12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Sponsored Ads50,817Maintained0.000.19490,000.006.999.64Form 13
Usca Ria Llc12-31-2020Sponsored Ads132,272Decreased-8.170.091,276,000.00-1.699.65Form 13
Cwm, Llc12-31-2020Sponsored Ads1,125Decreased-22.410.0011,000.00-15.389.78Form 13
Cowen Prime Services Llc12-31-2020Stock81,294Maintained0.000.35784,000.007.109.64Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Sponsored Ads3,333,343Maintained0.001.2832,167,000.007.1019.30Form 13
Exane Derivatives12-31-2020Stock12,163Increased23.349.99117,366,000.0032.109,649.43Form 13
Performa Ltd (us), Llc12-31-2020Com150New!0.000.001,000.000.006.67Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sponsored Ads1,550Maintained0.000.0115,000.007.149.68Form 13
Lindbrook Capital, Llc12-31-2020Adr481Decreased-58.710.005,000.00-50.0010.40Form 13
Highmark Wealth Management Llc12-31-2020Sponsored Ads3,314Increased53.780.0332,000.0018.529.66Form 13
Wolff Wiese Magana Llc12-31-2020Sponsored Ads55New!0.000.001,000.000.0018.18Form 13
Accel Wealth Management12-31-2020Adr Sponsored118New!0.000.001,000.000.008.47Form 13
Argyle Capital Management Inc.12-31-2020Adr43,550Decreased-1.360.16420,000.005.539.64Form 13
Cornerstone Investment Partners, Llc12-31-2020Adr15,000Maintained0.000.01145,000.007.419.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Sponsored Ads248,980Increased5.080.012,403,000.0012.559.65Form 13
Pggm Investments12-31-2020Ads1,613,034Maintained0.000.0715,566,000.007.119.65Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr275New!0.000.003,000.000.0010.91Form 13
Hhm Wealth Advisors, Llc12-31-2020Sponsored Ads3,460Maintained0.000.0133,000.006.459.54Form 13
Comerica Bank12-31-2020Adr91,582Increased5.627.291,149,000.0041.6812.55Form 13
Heritage Investors Management Corp12-31-2020Sponsored Ads55,905Decreased-7.800.03539,000.00-1.289.64Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)2,878Decreased-0.420.0028,000.007.699.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)1,265Maintained0.000.0012,000.009.099.49Form 13
Truehand, Inc12-31-2020Foreign Equities166Maintained0.000.003,000.0050.0018.07Form 13
Creative Planning12-31-2020Sponsored Ads153,921Increased0.710.001,485,000.007.849.65Form 13
Riggs Asset Managment Co. Inc.12-31-2020Sponsored Ads1,500Maintained0.000.0014,000.007.699.33Form 13
Davy Global Fund Management Ltd12-31-2020Sponsored Ads17,301New!0.000.04167,000.000.009.65Form 13
Fortem Financial Group, Llc12-31-2020Sponsored Ads28,000Decreased-3.450.16270,000.003.459.64Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Adr47Maintained0.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Sponsored Ads100Maintained0.000.001,000.000.0010.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock555Decreased-26.490.005,000.00-28.579.01Form 13
Victory Capital Management Inc12-31-2020Adr119,086Increased43.130.001,149,000.0053.209.65Form 13
Hanson & Doremus Investment Management12-31-2020Adr15,097Decreased-18.140.04146,000.00-12.059.67Form 13
Jfs Wealth Advisors, Llc12-31-2020Sponsored Ads185Maintained0.000.002,000.000.0010.81Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Sponsored Ads25,348Increased8.330.03130,000.0021.509.86Form 13
Mccarthy Asset Management, Inc.12-31-2020Sponsored Ads150New!0.000.001,000.000.006.67Form 13
Hartford Investment Management Co12-31-2020Com26,239Decreased-0.030.01253,000.007.209.64Form 13
British Columbia Investment Management Corp12-31-2020Sponsored Ads39,122Decreased-19.700.00378,000.00-13.909.66Form 13
Meitav Dash Investments Ltd12-31-2020Sponsored Ads648,560Increased1.200.246,256,000.008.449.65Form 13
Envestnet Asset Management Inc12-31-2020Sponsored Ads97,293Increased16.550.00939,000.0024.879.65Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Sponsored Ads55,558Decreased-4.710.02536,000.002.109.65Form 13
Gfs Advisors, Llc12-31-2020Adr71,200Maintained0.000.18687,000.007.019.65Form 13
Simplex Trading, Llc12-31-2020Com122,087Decreased-35.550.001,178,000.00-30.959.65Form 13
Parallel Advisors, Llc12-31-2020Adr253Increased175.000.002,000.00100.007.91Form 13
Bedel Financial Consulting, Inc.12-31-2020Sponsored Ads275Maintained0.000.003,000.0050.0010.91Form 13
Evolution Wealth Advisors, Llc12-31-2020Sponsored Ads230Maintained0.000.002,000.000.008.70Form 13
Skyoak Wealth, Llc12-31-2020Sponsored Ads31,160New!0.000.09301,000.000.009.66Form 13
Cibc Asset Management Inc12-31-2020Sponsored Ads90,474Increased1.490.00873,000.008.729.65Form 13
Trust Co Of Vermont12-31-2020Com49Maintained0.000.000.000.000.00Form 13
Private Management Group Inc12-31-2020Sponsored Ads1,121,347Increased12.890.5510,821,000.0020.929.65Form 13
Hartford Financial Management Inc.12-31-2020Sponsored Ads100New!0.000.001,000.000.0010.00Form 13
Financial Sense Advisors, Inc.12-31-2020Sponsored Ads198,600Decreased-1.590.691,916,000.005.399.65Form 13
State Of New Jersey Common Pension Fund D12-31-2020Sponsored Ads657,514Maintained0.000.026,345,000.007.119.65Form 13
Kistler-tiffany Companies, Llc12-31-2020Sponsored Ads275Maintained0.000.003,000.0050.0010.91Form 13
Focused Wealth Management, Inc12-31-2020Sponsored Ads32,299Increased8.890.06312,000.0016.859.66Form 13
20/20 Capital Management, Inc.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Sponsored Ads200Maintained0.000.002,000.000.0010.00Form 13
Rosenberg Matthew Hamilton12-31-2020Sponsored Ads5,000Maintained0.000.0048,000.006.679.60Form 13
Sg Americas Securities, Llc12-31-2020Com1,200,651Increased26.060.0611,586,000.0035.009.65Form 13
Advisornet Financial, Inc12-31-2020Adr354Maintained0.000.003,000.000.008.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ads46,870Decreased-13.512.64452,000.00-7.389.64Form 13
Wealthtrust Axiom Llc12-31-2020Sponsored Ads10,140Decreased-33.220.0497,000.00-28.689.57Form 13
Daiwa Securities Group Inc.12-31-2020Sponsored Ads135,805Decreased-31.770.011,311,000.00159.0919.31Form 13
Glassman Wealth Services12-31-2020Sponsored Ads328Increased77.300.003,000.0050.009.15Form 13
Ellevest, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Adr2,000New!0.000.0019,000.000.009.50Form 13
Anderson Fisher Llc12-31-2020Sponsored Ads50Maintained0.000.000.00-100.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock16,016Decreased-1.230.00155,000.006.1619.36Form 13
Rational Advisors Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Sponsored Ads122,805Decreased-52.280.001,185,000.00-48.909.65Form 13
Blackrock Inc.12-31-2020Sponsored Ads37,235,464Decreased-2.490.00359,322,000.004.43173.57Form 13
Healthinvest Partners Ab12-31-2020Sponsored Ads915,000New!0.005.858,830,000.000.009.65Form 13
Fosun International Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,123,523Decreased-14.500.0230,142,000.00-8.429.65Form 13
Hudock, Inc.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Sponsored Ads4,222,299Decreased-2.370.0340,745,000.004.579.65Form 13
Next Financial Group, Inc12-31-2020Sponsored Ads7,496Decreased-49.730.0172,000.00-46.279.61Form 13
Koshinski Asset Management, Inc.12-31-2020Sponsored Ads6,424Increased15.330.04314,000.003.6367.28Form 13
Horan Securities, Inc.12-31-2020Adr510Maintained0.000.005,000.000.009.80Form 13
Semmax Financial Advisors Inc.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Sponsored Ads8,200Maintained0.000.0079,000.006.769.63Form 13
Hexagon Capital Partners Llc12-31-2020Adr86Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Sponsored Ads299,178Decreased-9.210.002,887,000.00-2.769.65Form 13
Stevens Capital Management Lp12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Adr1,119,083Decreased-16.650.0910,799,000.00-10.739.65Form 13
Marathon Capital Management12-31-2020Sponsored Ads23,500Increased4.440.07226,000.0011.889.62Form 13
Point View Wealth Management, Inc.12-31-2020Com46,052Decreased-5.950.18444,000.000.689.64Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Adr19,795,795Increased13.212.26191,028,000.0021.259.65Form 13
Cibc World Markets Inc.12-31-2020Sponsored Ad84,497Decreased-18.040.00815,000.00-12.279.65Form 13
Fox Run Management, L.l.c.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Adr73,536Decreased-27.730.15710,000.00-22.579.66Form 13
Agf Investments America Inc.12-31-2020Adr100,616Increased0.090.25971,000.007.179.65Form 13
Aimz Investment Advisors, Llc12-31-2020Sponsored Ads176,283Decreased-0.250.891,701,000.00-21.949.65Form 13
Jacobi Capital Management Llc12-31-2020Sponsored Ads194Decreased-86.080.002,000.00-84.6210.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,687Increased94.590.002,284,000.00111.0948.04Form 13
Managed Account Services Inc12-31-2020Sponsored Ads11,000Maintained0.000.04134,000.0030.1012.18Form 13
All Terrain Financial Advisors, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Sponsored Adr602Maintained0.000.006,000.0020.009.97Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Sponsored Ads600Maintained0.000.006,000.00-14.2910.00Form 13
Bp Plc12-31-2020Adr44,892New!0.000.01433,000.000.009.65Form 13
Fmr Llc12-31-2020Sponsored Ads44,023Decreased-99.460.00425,000.00-99.589.66Form 13
Fil Ltd12-31-2020Sponsored Ads55,921Decreased-6.970.00540,000.00-27.229.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock371Maintained0.000.004,000.0033.3310.78Form 13
Cowen And Company, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock12,262New!0.000.00118,000.000.009.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Sponsored Ads120,385Increased2.810.021,162,000.0010.149.65Form 13
Toronto Dominion Bank12-31-2020Com800Maintained0.000.008,000.0014.2910.00Form 13
Bessemer Group Inc12-31-2020Sa3,454Maintained0.000.0033,000.006.459.55Form 13
Ci Investments Inc.12-31-2020Adr40,919Increased35.220.00395,000.0044.699.65Form 13
Clarivest Asset Management Llc12-31-2020Sponsored Ads95,600Decreased-0.310.03923,000.006.839.65Form 13
Parkside Financial Bank & Trust12-31-2020Sponsored Ads500Decreased-80.000.005,000.00-78.2610.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Sponsored Ads211,788Increased5.130.022,044,000.0012.629.65Form 13
Samalin Investment Counsel, Llc12-31-2020Sponsored Ads8,605Decreased-1.150.0583,040,000.005.879,650.20Form 13
Advisory Services Network, Llc12-31-2020Adr1,984Decreased-26.740.0019,000.00-24.009.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr4,620Decreased-29.140.0144,000.00-24.149.52Form 13
Compagnie Lombard Odier Scma12-31-2020Sponsored Ads800Maintained0.000.008,000.0014.2910.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Adr77Maintained0.000.001,000.000.0012.99Form 13
Liberty Wealth Management Llc12-31-2020Sponsored Ads50Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Adr1,604New!0.000.0015,000.000.009.35Form 13
Center For Financial Planning, Inc.12-31-2020Sponsored Ads1,100Increased1000.000.0011,000.001,000.0010.00Form 13
Souders Financial Advisors12-31-2020Sponsored Ads69,153Increased7.210.29667,000.007.419.65Form 13
Baron Financial Group, Llc12-31-2020Sponsored Ads226New!0.000.002,181,000.000.009,650.44Form 13
Wells Fargo & Company/mn12-31-2020Sponsored Ads832,579Increased74.230.003,937,000.00-8.5539.79Form 13
Van Eck Associates Corp12-31-2020Sponsored Ads1,064,283Decreased-11.110.0310,270,000.00-4.809.65Form 13
Perkins Capital Management Inc12-31-2020Sponsored Ads20,000New!0.000.13193,000.000.009.65Form 13
Blair William & Co/il12-31-2020Sponsored Ads19,688Decreased-57.630.00190,000.00-66.849.65Form 13
Renaissance Technologies Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com3,910,876Decreased-4.191.2838,544,000.002.811,060.90Form 13
D.a. Davidson & Co.12-31-2020Sponsored Ads24,107Decreased-6.970.00233,000.000.009.67Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,828,590Increased37.199.9920,225,338,000.0049.533,869,650.00Form 13
Jupiter Asset Management Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Sponsored Ads15,000Increased50.000.000.000.000.00Form 13
Norges Bank12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Sponsored Ads26,482Maintained0.000.00256,000.007.119.67Form 13
Korea Investment Corp12-31-2020Sponsored Ads448,655Decreased-10.240.014,330,000.00-3.869.65Form 13
Hightower Advisors, Llc12-31-2020Sponsored Ads49,277Decreased-4.340.00525,000.0059.5777.67Form 13
Tctc Holdings, Llc12-31-2020Sponsored Ads12,842Decreased-3.310.01124,000.003.339.66Form 13
Banque Pictet & Cie Sa12-31-2020Sponsored Ads99,463Increased66.620.01946,000.0074.869.51Form 13
Financial Advisory Service, Inc.12-31-2020Sponsored Ads10,189Decreased-3.050.0198,000.003.169.62Form 13
Pictet North America Advisors Sa12-31-2020Sponsored Ads99,463Increased66.620.12946,000.0074.869.51Form 13
Advisor Group Holdings, Inc.12-31-2020Sponsored Ads123,269Increased3.180.001,188,000.008.8996.67Form 13
Standard Life Aberdeen Plc12-31-2020Sponsored Ads93,179Decreased-42.470.00900,000.00-38.319.66Form 13
Keystone Financial Group12-31-2020Common Stock40,196Decreased-3.100.08388,000.00-24.079.65Form 13
Western Wealth Management, Llc12-31-2020Sponsored Ads17,319Decreased-3.880.02167,000.003.099.64Form 13
Firestone Capital Management12-31-2020Sponsored Ads5,067Maintained0.000.0249,000.00-20.979.67Form 13
Franklin Resources Inc12-31-2020Sponsored Ads176,674Increased1173.970.001,705,000.001,264.0029.31Form 13
Bank Of America Corp /de/12-31-2020Sponsored1,990,670Increased30.240.0019,210,000.001.9467.54Form 13
Panagora Asset Management Inc12-31-2020Adr104,522Decreased-34.110.011,009,000.00-48.429.65Form 13
Mackenzie Financial Corp12-31-2020Sponsored Ads20,928Decreased-81.130.00202,000.00-85.239.65Form 13
Group One Trading, L.p.12-31-2020Sponsored Ads2,965,084Increased60.550.0528,613,000.0071.959.65Form 13
Financial Counselors Inc12-31-2020Com254,433Increased9.120.062,455,000.00-14.619.65Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com10,100Decreased-22.310.0097,000.00-17.099.60Form 13
Rbf Capital, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Sponsored Ads12,435Decreased-0.850.00120,000.006.199.65Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Sponsored Ads15,164,710Increased13.682.56146,339,000.0021.759.65Form 13
Handelsbanken Fonder Ab12-31-2020Com28,700Maintained0.000.00277,000.006.959.65Form 13
Employees Retirement System Of Texas12-31-2020Sponsored Ads71,000Maintained0.000.01685,000.007.039.65Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common536Maintained0.000.005,000.000.009.33Form 13
Signaturefd, Llc12-31-2020Sponsored Ads1,057Decreased-20.470.0010,000.00-16.679.46Form 13
Morningstar Investment Services Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Sponsored Ads223,215Decreased-11.870.022,154,000.00-5.6119.31Form 13
Edgestream Partners, L.p.12-31-2020Sponsored Ads666,361New!0.000.326,430,000.000.009.65Form 13
Dynamic Technology Lab Private Ltd12-31-2020Sponsored Ads41,954Maintained0.000.07405,000.000.009.65Form 13
Eqis Capital Management, Inc.12-31-2020Sponsored Ads11,014Decreased-37.500.01106,000.00-33.339.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock36New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Sponsored Ads29,565Decreased-16.800.02289,000.00-9.699.78Form 13
Ubs Group Ag12-31-2020Sponsored Ads2,455,722Increased52.870.0023,699,000.0063.7548.26Form 13
Phoenix Holdings Ltd.12-31-2020Sponsored Ads8,624,087Decreased-22.672.2383,086,000.00-12.2619.22Form 13
Australiansuper Pty Ltd12-31-2020Sponsored Ads448,504Increased103.020.034,328,000.00117.499.65Form 13
Independent Advisor Alliance12-31-2020Sponsored Ads10,370Increased1.470.01100,000.008.709.64Form 13
Cannell Peter B & Co Inc12-31-2020Sponsored Ads31,095New!0.000.01300,000.000.009.65Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Sponsored Ads48,414Decreased-34.050.01467,000.00-29.359.65Form 13
Prism Advisors, Inc.12-31-2020Sponsored Ads10,345Maintained0.000.04100,000.007.539.67Form 13
Valeo Financial Advisors, Llc12-31-2020Adr7,856Increased124.070.0076,000.00137.509.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts11,621Increased176.820.00112,000.00194.749.64Form 13
Red Cedar Capital, Llc12-31-2020Sponsored Adr181,308Maintained0.001.281,750,000.000.009.65Form 13
Cresset Asset Management, Llc12-31-2020Sponsored Ads20,614Increased2.910.00199,000.00-19.439.65Form 13
Spouting Rock Asset Management, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Sponsored Ads200Decreased-50.000.002,000.00-50.0010.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Sponsored Ads15,607Increased7.780.00151,000.0016.1519.35Form 13
Barclays Plc12-31-2020Adr1,222,471Increased9.330.0011,796,000.0017.0867.71Form 13
Commonwealth Equity Services, Llc12-31-2020Sponsored Ads168,591Increased5.890.001,626,000.0013.399.64Form 13
Dimensional Fund Advisors Lp12-31-2020Adr2,326,023Increased1.780.0122,446,000.009.009.65Form 13
Cigna Investments Inc /new12-31-2020Common Stock16,407Increased4.880.01159,000.0012.779.69Form 13
Westpac Banking Corp12-31-2020Sponsored Ads82,342Maintained0.009.02794,600,000.007.109,650.00Form 13
Northern Trust Corp12-31-2020Com7,887,237Decreased-0.860.0176,112,000.006.1848.28Form 13
Valley National Advisers Inc12-31-2020Sponsored Ads387New!0.000.004,000.000.0010.34Form 13
Teacher Retirement System Of Texas12-31-2020Sponsored Ads38,697Decreased-97.070.00373,000.00-97.719.64Form 13
Oppenheimer & Co Inc12-31-2020Sponsored Ads75,993Decreased-25.170.02734,000.00-41.379.66Form 13
Citigroup Inc12-31-2020Sponsored Ads8,081,989Decreased-22.570.0477,994,000.00-17.06129.08Form 13
Clearstead Advisors, Llc12-31-2020Sponsored Ads75Maintained0.000.001,000.000.0013.33Form 13
Acadian Asset Management Llc12-31-2020Ads61,282Decreased-17.560.00591,000.00-11.669.64Form 13
Bank Of Nova Scotia12-31-2020Sponsored Ads52,852Increased82.230.00510,000.0095.4019.30Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co12-31-2020Foreign Equities1,759Maintained0.000.0017,000.006.259.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Sponsored Ads1,094,748Decreased-10.460.0010,565,000.00-4.0938.61Form 13
Dimension Capital Management Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Healthcare334Decreased-28.630.004,000.000.0011.98Form 13
Nomura Asset Management Co Ltd12-31-2020Sponsored Ads197,608Increased4.830.011,907,000.0012.2419.26Form 13
Federated Hermes, Inc.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Sponsored Ads608,549Decreased-2.390.025,813,000.003.499.55Form 13
Eaton Vance Management12-31-2020American Depositary Receipt19,681Decreased-52.310.00190,000.00-48.929.65Form 13
Raymond James & Associates12-31-2020Sponsored Ads731,449Increased47.230.017,058,000.0057.699.65Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sponsored Ads36,553Decreased-0.060.00353,000.006.979.66Form 13
Meiji Yasuda Life Insurance Co12-31-2020Sponsored Ads11,300New!0.000.00109,000.000.009.65Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Sponsored Ads834,320Decreased-75.460.018,051,000.00-73.729.65Form 13
Qcm Cayman, Ltd.12-31-2020Sponsored Ads15,718Increased23.020.16152,000.0032.179.67Form 13
Credit Agricole S A12-31-2020Sponsored Ads1,000Maintained0.000.0010,000.0011.1110.00Form 13
Geode Capital Management, Llc12-31-2020Sponsored Ads4,910,105Increased13.400.0147,230,000.0021.4018.93Form 13
Nordea Investment Management Ab12-31-2020Sponsored Ads112,050Maintained0.000.001,081,000.006.299.65Form 13
Natixis12-31-2020Sponsored Ads102,394Decreased-11.260.00987,000.00-5.0019.02Form 13
Wolverine Asset Management Llc12-31-2020Sponsored Ads921,846Increased10.200.068,895,000.0018.0319.30Form 13
Advisors Asset Management, Inc.12-31-2020Sponsored Ads1,281Decreased-79.720.0012,000.00-78.959.37Form 13
Tekla Capital Management Llc12-31-2020Sponsored Adr730,051Decreased-7.100.257,045,000.00-0.519.65Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Sponsored Ads1,815,600New!0.000.1117,521,000.000.009.65Form 13
Abrams Capital Management, L.p.12-31-2020Sponsored Ads24,046,356Maintained0.006.54232,047,000.007.109.65Form 13
Laurion Capital Management Lp12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Sponsored Ads361,688Decreased-1.770.033,490,000.005.229.65Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Sponsored Ads20,965New!0.000.03202,000.000.009.64Form 13
Capital Research Global Investors12-31-2020Sponsored Ads130,140,247Increased0.030.331,255,848,000.007.139.65Form 13
Capital World Investors12-31-2020Sponsored Ads52,879,377Increased0.140.10510,283,000.007.259.65Form 13
Apg Asset Management N.v.12-31-2020Sponsored Ads668,323Increased5.980.015,271,000.008.797.89Form 13
Ancora Advisors, Llc12-31-2020Com12Maintained0.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Sponsored Adr36,850Maintained0.000.00356,000.007.239.66Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Adr769,127Decreased-8.580.017,422,000.00-2.0819.34Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sponsored Ads568,035Decreased-0.520.015,482,000.0010.159.65Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr18,310Increased65.370.02176,000.0077.789.61Form 13
Highlander Capital Management, Llc12-31-2020Equities22,790Decreased-5.200.10220,000.001.389.65Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Sponsored Ads17,563Decreased-39.970.00169,000.00-35.989.62Form 13
Andra Ap-fonden12-31-2020Sponsored Ads638,200Increased140.290.146,159,000.00157.389.65Form 13
Twin Tree Management, Lp12-31-2020Sponsored Ads569,157Decreased-84.940.025,492,000.00-88.2119.30Form 13
Amp Capital Investors Ltd12-31-2020Sponsored Ads220,275Increased2.970.012,114,000.0011.7319.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Sponsored Ads200,000Maintained0.000.021,930,000.00-21.749.65Form 13
Prospera Financial Services Inc12-31-2020Sponsored Ads43,709Increased3081.150.03422,000.003,416.679.65Form 13
Column Capital Advisors, Llc12-31-2020Adr199Maintained0.000.002,000.000.0010.05Form 13
Capital International Investors12-31-2020Sponsored Ads26,535,430Increased29.380.07256,065,000.001.269.65Form 13
Alpine Global Management, Llc12-31-2020Sponsored Ads35,000Maintained0.000.07338,000.007.309.66Form 13
Vontobel Holding Ltd.12-31-2020Sponsored Ads3,076,577Maintained0.000.2639,104,000.000.0025.42Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock519Maintained0.000.005,000.0025.0019.12Form 13
Sequoia Financial Advisors, Llc12-31-2020Sponsored Ads10,797Maintained0.000.00104,000.000.009.63Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Sponsored Ads33,750Maintained0.000.02326,000.007.249.66Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Sponsored Ads123,700Decreased-5.790.311,194,000.000.939.65Form 13
Edmond De Rothschild Holding S.a.12-31-2020Sponsored Ads6,018Increased49.780.0058,000.0061.1127.08Form 13
Zions Bancorporation, N.a.12-31-2020Com1,144Decreased-21.050.0011,000.00-38.899.62Form 13
Reby Advisors, Llc12-31-2020Adr302New!0.000.003,000.000.009.93Form 13
Ark Investment Management Llc12-31-2020Adr179,802Increased139.460.001,735,000.00156.289.65Form 13
Noked Capital Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr1,189New!0.000.0011,000.000.009.25Form 13
Quadrant Private Wealth Management, Llc12-31-2020Sponsored Ads23,856Increased4.830.10230,000.0012.209.64Form 13
X-square Capital, Llc12-31-2020Sponsored Ads217,589Increased3.581.132,100,000.00-18.989.65Form 13
Banco De Sabadell, S.a12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Sponsored Ads1,970Decreased-5.970.0018,000.00-30.7718.39Form 13
Peak6 Investments Llc12-31-2020Sponsored Ads332,279Decreased-23.940.003,207,000.00-40.4628.95Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Noked Israel Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Sponsored Ads32,105New!0.000.08310,000.000.009.66Form 13
Quilter Plc12-31-2020Sponsored Ads10,180Decreased-6.460.0098,000.000.0028.82Form 13
Transcend Wealth Collective, Llc12-31-2020Sponsored Ads11,100New!0.000.01107,000.000.009.64Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Ads0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Sponsored Ads20,400Maintained0.000.00197,000.007.0719.31Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sponsored Ads580New!0.000.006,000.000.0010.34Form 13
Inspire Advisors, Llc12-31-2020Sponsored Ads180New!0.000.002,000.000.0011.11Form 13
Charter Oak Capital Management, Llc12-31-2020Sponsored Ads503New!0.000.005,000.000.009.94Form 13
Vantage Consulting Group Inc12-31-2020Sponsored Ads2,108New!0.000.0020,000.000.009.49Form 13
American International Group, Inc.12-31-2020Adr149,653Decreased-0.070.011,444,000.007.049.65Form 13
Mml Investors Services, Llc12-31-2020Sponsored Ads54,618Decreased-31.890.01527,000.00-46.719.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Sponsored Ads109,349Decreased-7.500.001,054,000.00-27.7663.60Form 13
Stifel Financial Corp12-31-2020Sponsored Ads44,562Decreased-10.970.00430,000.00-4.8729.23Form 13
American Century Companies Inc12-31-2020Sponsored Ads1,882,313Increased54.100.0118,164,000.0020.609.65Form 13
Legal & General Group Plc12-31-2020Sponsored Ads2,292,082Decreased-10.290.0122,119,000.00-29.7819.30Form 13
Eagle Asset Management Inc12-31-2020Adr5,903Decreased-63.610.0056,000.00-60.849.49Form 13
Ameriprise Financial Inc12-31-2020Adr251,331Decreased-25.630.002,424,000.00-41.8336.01Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Sponsored Ads6,947,592Decreased-13.390.0367,045,000.00-32.2148.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020American Depository Receipts Adr319,310Increased61.200.073,081,000.0072.709.65Form 13
Mercer Global Advisors Inc /adv12-31-2020Sponsored Ads79,074Increased0.710.01763,000.007.929.65Form 13
Hsbc Holdings Plc12-31-2020Sponsored Ads477,293Increased51.870.004,571,000.0061.1258.55Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,224,578Increased56.060.0150,418,000.0022.1448.25Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Adr565,384Decreased-35.960.015,456,000.00-49.889.65Form 13
Allstate Corp12-31-2020Equ38,740Decreased-25.470.01374,000.00-41.659.65Form 13
Wellington Management Group Llp12-31-2020Sponsored Ads59,442Increased190.230.00574,000.00127.789.66Form 13
Wolverine Trading, Llc12-31-2020Sponsored Ads864,300Increased38.190.028,297,000.008.9319.20Form 13
Bank Of Montreal /can/12-31-2020Sponsored Ads679,556Increased84.210.007,732,000.00127.8867.93Form 13
Manufacturers Life Insurance Company, The12-31-2020Sponsored Ads471,796Increased2.680.004,553,000.009.9819.30Form 13
Parametric Portfolio Associates Llc12-31-2020Adr4,972,380Increased31.980.0347,983,000.0041.359.65Form 13
Royal Bank Of Canada12-31-2020Sponsored Ads1,485,566Increased228.470.0014,336,000.00251.80116.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Sponsored Ads2,195,393Increased6.540.0221,186,000.0014.1128.95Form 13
Great West Life Assurance Co /can/12-31-2020Sponsored Ads303,126Decreased-38.900.012,920,000.00-34.609.63Form 13
Orbimed Advisors Llc12-31-2020Sponsored Ads1,935,200Maintained0.000.1618,675,000.007.119.65Form 13
Td Asset Management Inc12-31-2020Sponsored Ads246,057Increased0.700.002,374,000.007.869.65Form 13
Capital International Sarl12-31-2020Sponsored Ads83,827Increased37.260.08809,000.0047.099.65Form 13
Capital International Ltd /ca/12-31-2020Sponsored Ads120,854Increased7.480.071,166,000.0015.109.65Form 13
Berkshire Hathaway Inc12-31-2020Sponsored Adr42,789,295Maintained0.000.16412,916,000.000.0028.95Form 13
Voya Investment Management Llc12-31-2020Sponsored Ads157,415Decreased-7.880.001,519,000.00-1.369.65Form 13
California State Teachers Retirement System12-31-2020Common Stock1,297,218Increased0.060.0212,518,000.007.179.65Form 13
Jefferies Group Llc12-31-2020Sponsored Ads1,314,800Increased115.190.1112,687,000.00130.4628.94Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Adr143Maintained0.000.001,000.000.006.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Sponsored Ads223,176Increased7.880.002,155,000.0015.6757.93Form 13
Paloma Partners Management Co12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020Sponsored Ads7,149,700Decreased-11.662.1068,995,000.00-5.3919.35Form 13
Prudential Financial Inc12-31-2020Sponsored Ads181,079Decreased-36.540.001,747,000.00-32.0519.10Form 13
Wedbush Securities Inc12-31-2020Com31,071Decreased-10.530.03300,000.00-4.159.66Form 13
Nomura Holdings Inc12-31-2020Cmn323,430Decreased-0.020.003,105,000.006.4119.20Form 13
Bridger Management, Llc12-31-2020Sponsored Ads1,500,000Maintained0.001.1014,475,000.007.109.65Form 13
Two Sigma Investments, Lp12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Sponsored Ads203,147Decreased-9.470.001,961,000.00-2.979.65Form 13
Continental Advisors Llc12-31-2020Sponsored Ads289,486Increased42.471.272,794,000.0052.5919.32Form 13
Guggenheim Capital Llc12-31-2020Sponsored Ads35,095New!0.000.00338,000.000.0019.01Form 13
Pictet Asset Management Ltd12-31-2020Sponsored Ads321,297Increased2.640.003,057,000.007.7519.02Form 13
Southpaw Asset Management Lp12-31-2020Sponsored Ads717,100Maintained0.009.996,920,000.007.109.65Form 13
Mariner, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Adr14,575,192Increased4.791.79131,413,000.004.869.02Form 13
Prelude Capital Management, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Sponsored Ads683,200Decreased-40.480.036,592,000.00-36.2719.30Form 13
Dalton Investments Llc12-31-2020Sponsored Ads94,550Decreased-17.580.45912,000.00-11.8019.29Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Sponsored Ads107,454Decreased-82.360.001,037,000.00-81.109.65Form 13
Citadel Advisors Llc12-31-2020Sponsored Ads5,492,921Decreased-11.720.0153,007,000.00-5.4528.95Form 13
Zuckerman Investment Group, Llc12-31-2020Sponsored Ads21,406Maintained0.000.04207,000.007.259.67Form 13
Capstone Investment Advisors, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap12,476Maintained0.009.99120,393,000.007.109,649.97Form 13
Camber Capital Management Lp12-31-2020Sponsored Ads4,500,000Maintained0.001.5243,425,000.007.109.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Sponsored Ads1,140,343Increased109.620.2011,004,000.00124.489.65Form 13
Susquehanna International Group, Llp12-31-2020Sponsored Ads19,055,510Increased21.390.02183,886,000.0030.0257.90Form 13
Two Sigma Securities, Llc12-31-2020Sponsored Ads92,200Increased227.280.03889,000.00250.0019.28Form 13
Alberta Investment Management Corp12-31-2020Sponsored Ads1,475,000Increased14.300.1314,234,000.0022.429.65Form 13
Flow Traders U.s. Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Adr4,926,904Increased9.831.1047,545,000.0017.639.65Form 13
Hrt Financial Lp12-31-2020Sponsored Ads18,687New!0.000.00180,000.000.009.63Form 13
Two Sigma Advisers, Lp12-31-2020Sponsored Ads497,100Decreased-32.920.014,797,000.00-28.169.65Form 13
Sio Capital Management, Llc12-31-2020Sponsored Ads690,386Decreased-27.461.366,662,000.00-22.319.65Form 13
Arrowmark Colorado Holdings Llc12-31-2020Sponsored Ads830,000Increased53.990.068,010,000.0064.959.65Form 13
Hap Trading, Llc12-31-2020Sponsored Ads574,844Maintained0.000.031,154,000.000.0011.22Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Sponsored Ads1,000,000Decreased-17.180.469,650,000.00-11.319.65Form 13
Sphera Funds Management Ltd.12-31-2020Sponsored Ads832,878Decreased-47.380.718,037,000.00-43.659.65Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Sponsored Adr166Maintained0.000.002,000.00100.0012.05Form 13
Pathstone Family Office, Llc12-31-2020Sponsored Ads519Decreased-85.250.005,000.00-84.389.63Form 13
Captrust Financial Advisors12-31-2020Adr1,839Increased62.740.0018,000.0080.009.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Sponsored Ads1,523,323Decreased-33.750.0014,700,000.00-29.0419.30Form 13
Metlife Investment Management, Llc12-31-2020Com108,953Increased3.220.011,051,000.00-19.229.65Form 13
Tower Research Capital Llc (trc)12-31-2020Sponsored Ads44,573Increased56.230.01430,000.0067.3219.23Form 13
Allianz Asset Management Gmbh12-31-2020Sponsored Ads2,119,966Decreased-16.250.0220,458,000.00-34.4519.30Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Sponsored Ads28,070Maintained0.000.01271,000.007.119.65Form 13
Buckingham Strategic Wealth, Llc12-31-2020Sponsored Ads31,100Maintained0.000.02300,000.007.149.65Form 13
Old West Investment Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Sponsored Ads3,181,195Decreased-5.440.1830,699,000.001.289.65Form 13
First Light Asset Management, Llc12-31-2020Common Stocks3,391,412Increased62.732.4232,727,000.0027.369.65Form 13
Cubist Systematic Strategies, Llc12-31-2020Sponsored Ads34,739Decreased-61.550.00335,000.00-58.859.64Form 13
Point72 Asset Management, L.p.12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Sponsored Ads17,000Decreased-51.290.01164,000.00-47.779.65Form 13
Sg3 Management, Llc12-31-2020Sponsored Ads310,300Increased47.760.062,995,000.0015.6829.00Form 13
Squarepoint Ops Llc12-31-2020Sponsored Ads105,254Maintained0.000.011,016,000.000.009.65Form 13
Quadrant Capital Group Llc12-31-2020Sponsored Ads268Increased116.130.003,000.0050.0011.19Form 13
Quadrature Capital Ltd12-31-2020Sponsored Ads17,100Maintained0.000.01165,000.000.009.65Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Sponsored Ads16,300New!0.000.06157,000.000.009.63Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Sponsored Ads136,100Maintained0.000.001,302,000.006.0319.14Form 13
Eversept Partners, Lp12-31-2020Sponsored Ads2,748,250New!0.003.1626,521,000.000.009.65Form 13
Caption Management, Llc12-31-2020Sponsored Ads50,000New!0.000.01482,000.000.009.64Form 13
Capital Markets Trading Uk Llp12-31-2020Sponsored Ads189,704Decreased-37.800.021,831,000.00-35.379.65Form 13
Qube Research & Technologies Ltd12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common155,000Maintained0.001.251,495,750,000.007.109,650.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Sponsored Ads60,897Decreased-13.400.23588,000.00-7.269.66Form 13
Centric Wealth Management12-31-2020Sponsored Ads255,000Maintained0.000.712,384,000.000.0011.65Form 13
Kore Private Wealth Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Sponsored Ads17,391New!0.000.17168,000.000.009.66Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Adr109New!0.000.001,000.000.009.17Form 13
Tradition Wealth Management, Llc12-31-2020American Depository60New!0.000.001,000.000.0016.67Form 13
Interchange Capital Partners, Llc12-31-2020Sponsored Ads8,600New!0.000.0482,000.000.009.53Form 13
Oxler Private Wealth Llc12-31-2020Sponsored Ads1,000New!0.000.019,000.000.009.00Form 13
Glenmede Trust Co Na12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Sponsored Ads26,853Increased4.050.00259,000.0011.169.65Form 13
First Manhattan Co12-31-2020Sponsored Ads255,547Increased1.710.012,466,000.008.979.65Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,172Maintained0.000.00282,000.00-21.679.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr106,230Increased69.340.001,025,000.0032.609.65Form 13
Charles Schwab Investment Management Inc12-31-2020Sponsored Ads503,414Increased5.360.004,858,000.00-17.559.65Form 13
Capital International Inc /ca/12-31-2020Sponsored Ads917,299Increased59.710.088,852,000.0024.999.65Form 13
Morgan Stanley12-31-2020Sponsored Ads2,507,955Decreased-4.460.0024,202,000.00-25.2357.89Form 13
Invesco Ltd.12-31-2020Sponsored Ads1,544,125Decreased-15.380.0014,901,000.00-33.7786.83Form 13
Maverick Capital Ltd12-31-2020Sponsored Ads44,674Maintained0.000.01431,000.000.009.65Form 13
State Street Corp12-31-2020Sponsored Ads16,728,885Increased1.500.01161,417,000.008.709.65Form 13
1832 Asset Management L.p.12-31-2020Sponsored Ads405Maintained0.000.004,000.00-20.009.88Form 13
Deutsche Bank Ag\12-31-2020Sponsored Ads837,019Decreased-5.740.008,078,000.000.9658.26Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt178,586Decreased-33.730.001,723,000.00-29.049.65Form 13
Old Mission Capital, Llc12-31-2020Adr53,932New!0.000.03520,000.000.009.64Form 13
Cetera Advisors Llc12-31-2020Sponsored Ads37,065Decreased-70.270.01358,000.00-76.719.66Form 13
Cetera Advisor Networks Llc12-31-2020Sponsored Ads11,474Decreased-13.250.00111,000.00-31.909.67Form 13
Jane Street Group, Llc12-31-2020Sponsored Ads4,246,623Increased59.600.0240,980,000.0070.9238.60Form 13
Cetera Investment Advisers12-31-2020Sponsored Ads40,018New!0.000.01386,000.000.009.65Form 13
Iht Wealth Management, Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Sponsored Ads224Decreased-57.250.002,000.00-71.438.93Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock3,960New!0.000.0338,000.000.009.60Form 13
Ubs Asset Management Americas Inc12-31-2020Adr-emg Mkt1,950,290Increased0.778.2317,572,113,000.00-26.3654,060.09Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sponsored Ads4,388New!0.000.0442,000.000.009.57Form 13
Truist Financial Corp12-31-2020Sponsored Ads41,746New!0.000.00402,000.000.0028.78Form 13
Pin Oak Investment Advisors Inc12-31-2020Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Sponsored Ads293,882Decreased-82.880.012,836,000.00-86.609.65Form 13
Berman Capital Advisors, Llc12-31-2020Adr621Maintained0.000.005,000.000.0015.64Form 13
Jpmorgan Chase & Co12-31-2020Adr2,875,887Maintained0.000.0027,752,000.000.00118.97Form 13
Achmea Investment Management B.v.12-31-2020Equity263,146New!0.000.092,539,000.000.009.65Form 13
Principal Financial Group Inc12-31-2020Sponsored Ads119,141Maintained0.000.001,150,000.000.0019.30Form 13
Centerbridge Partners, L.p.12-31-2020Sponsored Ads100,000Maintained0.000.08965,000.000.0019.30Form 13
Virtu Financial Llc12-31-2020Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Sponsored Ads18,964Decreased-0.190.00183,000.000.009.65Form 13